NPORT-EX


	Principal Amount		Value
CORPORATE BONDS & NOTES - 42.6%

Basic Materials - 0.6%

DowDuPont Inc 4.725% due 11/15/28		$1,500,000		$1,621,417
Syngenta Finance NV (Switzerland) 5.182% due 04/24/28 ~		1,650,000		1,679,928

				3,301,345

Communications - 3.0%

Amazon.com Inc 4.250% due 08/22/57		1,500,000		1,619,245
AT&T Inc 5.250% due 03/01/37		3,250,000		3,430,486
Charter Communications Operating LLC 5.750% due 04/01/48		1,500,000		1,572,629
Fox Corp 4.709% due 01/25/29 ~		1,900,000		2,036,030
5.576% due 01/25/49 ~		1,200,000		1,359,952
Sprint Communications Inc 6.000% due 11/15/22		2,000,000		2,020,600
Sprint Corp 7.250% due 09/15/21		3,000,000		3,157,500
Sprint Spectrum Co LLC 3.360% due 03/20/23 ~		1,825,000		1,829,015

				17,025,457

Consumer, Cyclical - 6.5%

Air Canada Pass-Through Trust ‘A’ (Canada) 4.125% due 11/15/26 ~		2,474,967		2,527,931
Alimentation Couche-Tard Inc (Canada) 4.500% due 07/26/47 ~		1,500,000		1,411,136
American Airlines Pass-Through Trust ‘AA’ 3.575% due 07/15/29		2,201,558		2,218,705
3.600% due 03/22/29		1,630,051		1,637,550
American Airlines Pass-Through Trust ‘B’ 4.375% due 04/01/24		658,144		662,323
British Airways Pass-Through Trust ‘A’ (United Kingdom) 4.625% due 12/20/25 ~		1,530,926		1,598,823
Continental Airlines Pass-Through Trust ‘A’ 4.000% due 04/29/26		1,496,892		1,524,959
Delta Air Lines Pass-Through Trust ‘AA’ 3.625% due 01/30/29		339,480		347,628
Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.500% due 02/15/23 ~		1,500,000		1,558,125
Ford Motor Credit Co LLC 5.584% due 03/18/24		900,000		913,378
General Motors Co 5.000% due 10/01/28		3,000,000		2,997,809
Hawaiian Airlines Pass-Through Certificates ‘A’ 3.900% due 07/15/27		1,086,274		1,080,843
Jack Ohio Finance LLC 6.750% due 11/15/21 ~		1,500,000		1,548,750
Lennar Corp 6.250% due 12/15/21		2,000,000		2,112,500
Mattamy Group Corp (Canada) 6.500% due 10/01/25 ~		1,000,000		991,550
Nordstrom Inc 5.000% due 01/15/44		1,500,000		1,360,571
Six Flags Entertainment Corp 4.875% due 07/31/24 ~		2,000,000		1,973,750
Target Corp 3.375% due 04/15/29		3,000,000		3,044,905
Tesla Inc 5.300% due 08/15/25 ~		1,500,000		1,305,000


	Principal Amount		Value
United Airlines Pass-Through Trust ‘B’ 3.650% due 04/07/27	$	1,097,222	$	1,084,523
4.750% due 10/11/23		2,038,945		2,073,607
United Airlines Pass-Through Trust ‘AA’ 4.150% due 02/25/33		1,500,000		1,557,166
US Airways Pass-Through Trust ‘A’ 4.625% due 12/03/26		1,306,719		1,366,176

				36,897,708

Consumer, Non-Cyclical - 5.5%

Anheuser-Busch InBev Worldwide Inc (Belgium) 5.450% due 01/23/39		7,500,000		8,137,125
BAT Capital Corp (United Kingdom) 4.390% due 08/15/37		1,500,000		1,356,887
Bausch Health Cos Inc 6.500% due 03/15/22 ~		1,000,000		1,036,250
CHS/Community Health Systems Inc 5.125% due 08/01/21		1,500,000		1,482,150
Cigna Corp 4.375% due 10/15/28 ~		3,650,000		3,786,582
Conagra Brands Inc 5.300% due 11/01/38		750,000		763,428
Eli Lilly & Co 3.375% due 03/15/29		1,000,000		1,028,051
4.150% due 03/15/59		900,000		931,200
General Mills Inc 2.600% due 10/12/22		2,000,000		1,978,326
GlaxoSmithKline Capital PLC (United Kingdom) 3.000% due 06/01/24		3,000,000		3,019,979
Mars Inc 3.875% due 04/01/39 ~		1,650,000		1,666,234
MEDNAX Inc 5.250% due 12/01/23 ~		1,000,000		1,015,000
Pfizer Inc 3.450% due 03/15/29		750,000		770,876
Takeda Pharmaceutical Co Ltd (Japan) 4.400% due 11/26/23 ~		1,950,000		2,051,272
Teva Pharmaceutical Finance Netherlands III BV (Israel) 2.200% due 07/21/21		500,000		476,965
Verisk Analytics Inc 4.125% due 03/15/29		1,780,000		1,830,449

				31,330,774

Energy - 4.2%

Andeavor Logistics LP 5.200% due 12/01/47		600,000		603,008
5.250% due 01/15/25		2,500,000		2,598,449
6.875% due 02/15/23		750,000		754,189
Concho Resources Inc 4.300% due 08/15/28		1,400,000		1,446,609
Diamondback Energy Inc 5.375% due 05/31/25		3,500,000		3,661,875
Energy Transfer Operating LP
4.200% due 04/15/27		1,000,000		1,006,227
4.750% due 01/15/26		3,000,000		3,137,776
EQM Midstream Partners LP 6.500% due 07/15/48		2,000,000		2,025,274
EQT Corp 3.900% due 10/01/27		1,000,000		936,609
Kinder Morgan Energy Partners LP
4.300% due 05/01/24		3,000,000		3,136,783
5.000% due 08/15/42		2,150,000		2,157,939
Petroleos Mexicanos (Mexico) 6.350% due 02/12/48		1,400,000		1,241,310
Southwestern Energy Co 6.200% due 01/23/25		1,250,000		1,234,375

				23,940,423


	Principal Amount		Value
Financial - 15.6%

Ares Capital Corp 4.250% due 03/01/25	$	750,000	$	733,151
Bank of America Corp
4.183% due 11/25/27		2,500,000		2,544,875
4.200% due 08/26/24		2,000,000		2,072,315
4.250% due 10/22/26		6,000,000		6,174,728
Boston Properties LP REIT 2.750% due 10/01/26		1,000,000		949,177
Citigroup Inc 4.400% due 06/10/25		5,250,000		5,443,710
4.600% due 03/09/26		2,400,000		2,511,179
Columbia Property Trust Operating Partnership LP REIT 4.150% due 04/01/25		1,250,000		1,252,363
Duke Realty LP REIT 3.250% due 06/30/26		1,000,000		987,125
3.750% due 12/01/24		2,000,000		2,044,224
Essex Portfolio LP REIT 4.000% due 03/01/29		2,500,000		2,563,072
GLP Capital LP REIT 5.250% due 06/01/25		3,500,000		3,675,490
Healthcare Realty Trust Inc REIT 3.625% due 01/15/28		750,000		729,074
Hudson Pacific Properties LP REIT 3.950% due 11/01/27		500,000		486,490
JPMorgan Chase & Co 3.960% due 01/29/27		1,000,000		1,035,180
4.125% due 12/15/26		5,500,000		5,687,150
Liberty Property LP REIT 4.375% due 02/01/29		600,000		626,817
MassMutual Global Funding II 3.400% due 03/08/26 ~		2,000,000		2,034,996
Mid-America Apartments LP REIT 3.950% due 03/15/29		4,500,000		4,585,915
Mitsubishi UFJ Financial Group Inc (Japan) 3.407% due 03/07/24		3,250,000		3,296,851
Morgan Stanley 4.431% due 01/23/30		2,000,000		2,112,759
5.000% due 11/24/25		7,000,000		7,514,697
Nuveen LLC 4.000% due 11/01/28 ~		1,100,000		1,175,577
Piedmont Operating Partnership LP REIT 4.450% due 03/15/24		2,000,000		2,053,034
Teachers Insurance & Annuity Association of America 4.270% due 05/15/47 ~		2,000,000		2,067,605
The Goldman Sachs Group Inc 3.500% due 11/16/26		7,000,000		6,918,855
The Howard Hughes Corp 5.375% due 03/15/25 ~		1,750,000		1,750,000
The PNC Financial Services Group Inc 3.500% due 01/23/24		2,400,000		2,467,092
UDR Inc REIT 2.950% due 09/01/26		1,500,000		1,438,003
Ventas Realty LP REIT 3.500% due 02/01/25		3,500,000		3,506,117
Wells Fargo & Co 4.100% due 06/03/26		2,500,000		2,560,189
4.400% due 06/14/46		2,500,000		2,500,137
Weyerhaeuser Co REIT 4.000% due 11/15/29		2,600,000		2,680,751

				88,178,698

Industrial - 2.1%

Allegion US Holding Co Inc 3.550% due 10/01/27		1,814,000		1,727,167
Ardagh Packaging Finance PLC (Ireland) 7.250% due 05/15/24 ~		1,900,000		2,008,680


	Principal Amount		Value
Masco Corp 7.750% due 08/01/29	$	950,000	$	1,155,580
Norbord Inc (Canada) 6.250% due 04/15/23 ~		1,000,000		1,028,750
Owens-Brockway Glass Container Inc 5.000% due 01/15/22 ~		1,500,000		1,543,125
Park Aerospace Holdings Ltd (Ireland) 5.250% due 08/15/22 ~		1,250,000		1,284,250
Penske Truck Leasing Co LP 4.450% due 01/29/26 ~		1,500,000		1,535,018
TransDigm Inc 6.250% due 03/15/26 ~		1,500,000		1,560,000

				11,842,570

Technology - 1.3%

Apple Inc 3.750% due 09/12/47		1,000,000		998,083
Broadcom Inc 4.250% due 04/15/26		3,000,000		2,977,830
Dell International LLC 4.900% due 10/01/26 ~		1,000,000		1,019,901
KLA-Tencor Corp 4.100% due 03/15/29		850,000		870,661
Lam Research Corp 3.750% due 03/15/26		1,500,000		1,530,000

				7,396,475

Utilities - 3.8%

Duke Energy Progress LLC 3.450% due 03/15/29		1,250,000		1,282,536
Edison International 4.125% due 03/15/28		1,000,000		945,783
Electricite de France SA (France) 4.500% due 09/21/28 ~		2,000,000		2,066,519
Exelon Corp 5.100% due 06/15/45		1,000,000		1,119,638
FirstEnergy Corp 4.850% due 07/15/47		1,250,000		1,344,900
IPALCO Enterprises Inc 3.700% due 09/01/24		1,750,000		1,763,505
Jersey Central Power & Light Co 4.300% due 01/15/26 ~		2,300,000		2,398,166
Metropolitan Edison Co 4.300% due 01/15/29 ~		3,350,000		3,512,715
MidAmerican Energy Co 4.250% due 07/15/49		950,000		1,013,026
Nevada Power Co 3.700% due 05/01/29		3,000,000		3,106,047
Northern States Power Co 4.200% due 09/01/48		1,450,000		1,492,144
Public Service Co of Colorado 4.050% due 09/15/49		500,000		523,954
Talen Energy Supply LLC 6.500% due 06/01/25		750,000		663,750

				21,232,683

Total Corporate Bonds & Notes (Cost $237,651,633)				241,146,133


SENIOR LOAN NOTES - 15.2%

Communications - 1.3%

Level 3 Financing Inc Term B 4.736% (USD LIBOR + 2.250%) due 02/22/24 §		3,000,000		2,970,000
Sprint Communications Inc Term B
5.000% (USD LIBOR + 2.500%) due 02/02/24 §		1,960,000		1,904,875
5.500% (USD LIBOR + 3.000%) due 02/02/24 §		2,496,250		2,451,005

				7,325,880


	Principal Amount		Value
Consumer, Cyclical - 4.4%

Bass Pro Group LLC Term B 7.499% (USD LIBOR + 5.000%) due 09/25/24 §	$	1,488,684	$	1,458,901
Caesars Resort Collection LLC Term B 5.249% (USD LIBOR + 2.750%) due 12/22/24 §		2,493,687		2,469,196
ClubCorp Holdings Inc Term B 5.351% (USD LIBOR + 2.750%) due 09/18/24 §		1,468,902		1,393,988
Golden Nugget Inc Term B 5.242% (USD LIBOR + 2.750%) due 10/04/23 §		3,886,357		3,852,352
Hilton Worldwide Finance LLC Term B2 4.236% (USD LIBOR + 1.750%) due 10/25/23 §		4,364,134		4,355,171
Marriott Ownership Resorts Inc Term B 4.749% (USD LIBOR + 2.250%) due 08/29/25 §		3,495,000		3,481,894
New Red Finance Term B3 (Canada) 4.749% (USD LIBOR + 2.250%) due 02/16/24 §		3,705,741		3,647,838
SeaWorld Parks & Entertainment Inc Term B5 5.499% (USD LIBOR + 3.000%) due 03/31/24 §		4,464,842		4,446,706

				25,106,046

Consumer, Non-Cyclical - 1.9%

Albertsons LLC Term B7 5.499% (USD LIBOR + 3.000%) due 11/17/25 §		3,703,813		3,663,300
US Foods Inc Term B 4.499% (USD LIBOR + 2.000%) due 06/27/23 §		4,429,968		4,377,916
Valeant Pharmaceuticals International Inc Term B (Canada) 5.481% (USD LIBOR + 3.000%) due 06/02/25 §		2,849,860		2,832,567

				10,873,783

Financial - 1.2%

Hub International Ltd Term B 5.515% (USD LIBOR + 2.750%) due 04/25/25 §		1,989,987		1,927,593
Realogy Group LLC Term B 4.732% (USD LIBOR + 2.250%) due 02/08/25 §		568,616		553,690
USI Inc 5.601% (USD LIBOR + 3.000%) due 05/16/24 §		4,457,437		4,318,142

				6,799,425

Industrial - 4.1%

Advanced Disposal Services Inc Term B3 4.660% (USD LIBOR + 2.250%) due 11/10/23 §		3,439,878		3,425,633
Avolon SARL Term B3 (Ireland) 4.488% (USD LIBOR + 2.000%) due 01/15/25 §		1,989,859		1,977,084
Berry Global Inc Term Q 4.610% (USD LIBOR + 2.000%) due 10/01/22 §		2,000,000		1,990,874
Flex Acquisition Co Inc 5.626% (USD LIBOR + 3.000%) due 12/29/23 §		2,482,500		2,411,903
GFL Environmental Inc Term B (Canada) 5.499% (USD LIBOR + 3.000%) due 05/30/25 §		3,241,222		3,148,037


	Principal Amount		Value
Proampac PG Borrower LLC 6.141% (USD LIBOR + 3.500%) due 11/18/23 §	$	2,449,875	$	2,368,723
Reynolds Group Holdings Inc 5.249% (USD LIBOR + 2.750%) due 02/05/23 §		4,050,770		4,008,456
TransDigm Inc Term E
4.999% (USD LIBOR + 2.500%) due 05/30/25 §		961,608		938,018
Term F
4.999% (USD LIBOR + 2.500%) due 06/09/23 §		2,920,475		2,856,134

				23,124,862

Technology - 0.9%

Tempo Acquisition LLC 5.499% (USD LIBOR + 3.000%) due 05/01/24 §		1,486,168		1,474,093
Vertafore Inc 5.749% (USD LIBOR + 3.250%) due 07/02/25 §		3,491,250		3,436,263

				4,910,356

Utilities - 1.4%

Talen Energy Supply LLC Term B1 6.500% (USD LIBOR + 4.000%) due 07/15/23 §		3,968,778		3,940,500
TEX Operations Co LLC Term B 4.499% (USD LIBOR + 2.000%) due 08/04/23 §		4,186,293		4,146,524

				8,087,024

Total Senior Loan Notes (Cost $87,138,472)				86,227,376


MORTGAGE-BACKED SECURITIES - 1.5%

Fannie Mae - 0.8%

2.500% due 04/01/34		4,500,000		4,474,013


Freddie Mac - 0.7%

2.500% due 04/01/34		4,000,000		3,979,688


Total Mortgage-Backed Securities (Cost $8,372,500)				8,453,701


ASSET-BACKED SECURITIES - 20.3%

Ally Auto Receivables Trust 2.010% due 03/15/22		2,000,000		1,981,376
American Express Credit Account Master Trust 1.930% due 09/15/22		1,000,000		994,029
AmeriCredit Automobile Receivables Trust 2.240% due 06/19/23		650,000		645,353
2.400% due 05/18/22		900,000		895,891
2.690% due 06/19/23		700,000		698,502
2.710% due 08/18/22		750,000		748,343
2.930% due 06/20/22		3,500,000		3,504,582
2.970% due 11/20/23		1,850,000		1,861,365
3.130% due 02/18/25		950,000		958,231
3.360% due 02/18/25		1,000,000		1,010,315
Apidos CLO XXX (Cayman) 4.020% (USD LIBOR + 1.600%) due 10/18/31 § ~		2,000,000		1,975,091
Buttermilk Park CLO Ltd (Cayman) 3.887% (USD LIBOR + 1.100%) due 10/15/31 § ~		850,000		842,210


	Principal Amount		Value
Capital Auto Receivables Asset Trust 2.110% due 03/22/21	$	400,000	$	397,935
3.090% due 08/22/22 ~		900,000		903,346
Carlyle Global Market Strategies CLO Ltd (Cayman) 4.761% (USD LIBOR + 2.000%) due 04/20/27 § ~		1,550,000		1,549,486
CIFC Funding Ltd CLO (Cayman)
3.631% (USD LIBOR + 0.870%) due 04/19/29 § ~		2,000,000		1,984,087
4.411% (USD LIBOR + 1.650%) due 04/19/29 § ~		1,250,000		1,192,188
Citibank Credit Card Issuance Trust
1.800% due 09/20/21		2,000,000		1,992,198
3.259% (USD LIBOR + 0.770%) due 05/14/29 §		2,000,000		1,983,807
Dryden 33 Senior Loan Fund CLO (Cayman) 4.537% (USD LIBOR + 1.750%) due 04/15/29 § ~		1,000,000		1,001,490
Dryden 55 CLO Ltd (Cayman) 4.687% (USD LIBOR + 1.900%) due 04/15/31 § ~		1,000,000		965,048
Dryden 58 CLO Ltd (Cayman)
4.273% (USD LIBOR + 1.500%) due 07/17/31 § ~		1,000,000		981,573
4.573% (USD LIBOR + 1.800%) due 07/17/31 § ~		1,000,000		951,034
Dryden 61 Clo Ltd (Cayman)
4.087% (USD LIBOR + 1.650%) due 01/17/32 § ~		1,250,000		1,239,161
4.487% (USD LIBOR + 2.050%) due 01/17/32 § ~		1,250,000		1,208,102
Dryden 64 CLO Ltd (Cayman) 4.180% (USD LIBOR + 1.400%) due 04/18/31		800,000		785,600
Dryden 75 CLO Ltd (Cayman)
4.335% (USD LIBOR + 1.800%) due 01/15/29 § ~		1,000,000		992,672
4.985% (USD LIBOR + 2.450%) due 01/15/29 § ~		1,000,000		992,624
Ford Credit Auto Owner Trust 1.730% due 03/15/22		400,000		394,469
2.350% due 04/15/23		1,500,000		1,487,554
2.780% due 02/15/22		4,000,000		4,004,142
3.020% due 10/15/24		2,940,000		2,962,491
3.190% due 07/15/31 ~		3,000,000		3,007,468
Madison Park Funding XXIX CLO Ltd (Cayman) 4.530% (USD LIBOR + 1.750%) due 10/18/30 § ~		1,750,000		1,745,210
Madison Park Funding XXVIII CLO Ltd (Cayman) 4.284% (USD LIBOR + 1.600%) due 07/15/30 § ~		1,400,000		1,389,985
4.534% (USD LIBOR + 1.850%) due 07/15/30 § ~		600,000		583,847
Navient Student Loan Trust 2.816% (USD LIBOR + 0.330%) due 12/27/67 § ~		1,600,000		1,600,431
2.887% (USD LIBOR + 0.400%) due 12/15/59 § ~		2,000,000		2,002,500
3.206% (USD LIBOR + 0.720%) due 03/25/67 § ~		1,000,000		990,560
3.390% due 12/15/59 ~		3,000,000		3,003,570
Nelnet Student Loan Trust 2.806% (USD LIBOR + 0.320%) due 05/25/66 § ~		2,806,497		2,807,192
OCP CLO Ltd (Cayman) 3.585% (USD LIBOR + 0.820%) due 10/26/27 § ~		1,000,000		994,470


	Principal Amount		Value
Octagon Investment Partners 25 Ltd CLO (Cayman) 3.961% (USD LIBOR + 1.200%) due 10/20/26 § ~	$	1,000,000	$	982,540
OneMain Financial Issuance Trust 2.370% due 09/14/32 ~		2,400,000		2,381,972
Regatta XIV Funding Ltd (Cayman) 3.961% (USD LIBOR + 1.190%) due 10/25/31 §		1,700,000		1,679,973
Santander Drive Auto Receivables Trust 2.630% due 07/15/22		1,150,000		1,148,635
2.660% due 11/15/21		433,049		432,870
2.960% due 03/15/24		900,000		900,975
3.350% due 07/17/23		3,245,000		3,262,380
3.510% due 08/15/23		2,500,000		2,515,614
SLC Student Loan Trust 2.711% (USD LIBOR + 0.100%) due 09/15/26 §		1,548,239		1,546,665
2.721% (USD LIBOR + 0.110%) due 03/15/27 §		3,123,296		3,120,184
2.784% (USD LIBOR + 0.100%) due 02/15/25 §		1,045,182		1,044,586
SLM Private Credit Student Loan Trust 2.901% (USD LIBOR + 0.290%) due 06/15/39 §		1,618,243		1,574,250
SLM Private Education Loan Trust 1.850% due 06/17/30 ~		2,429,714		2,422,634
SLM Student Loan Trust 3.321% (USD LIBOR + 0.550%) due 04/27/26 § ~		1,540,494		1,542,260
3.321% (USD LIBOR + 0.550%) due 10/25/64 § ~		2,000,000		1,973,134
SMB Private Education Loan Trust 2.340% due 09/15/34 ~		871,366		855,043
2.700% due 05/15/31 ~		1,089,160		1,084,785
2.784% (USD LIBOR + 0.300%) due 09/15/25 § ~		1,145,937		1,146,176
2.820% due 10/15/35 ~		2,100,000		2,079,594
2.880% due 09/15/34 ~		2,428,967		2,401,331
2.960% (USD LIBOR + 0.350%) due 02/16/26 § ~		3,850,000		3,851,990
3.440% due 07/15/36 ~		1,850,000		1,880,782
3.500% due 02/15/36 ~		1,200,000		1,225,391
3.600% due 01/15/37 ~		1,444,000		1,473,229
3.630% due 11/15/35 ~		1,100,000		1,130,954
Tiaa Clo III Ltd (Cayman) 3.929% (USD LIBOR + 1.150%) due 01/16/31 § ~		1,834,000		1,814,758
Verizon Owner Trust 1.680% due 05/20/21 ~		1,587,952		1,582,322
2.930% due 09/20/23		3,750,000		3,780,373
Voya CLO Ltd (Cayman) 3.991% (USD LIBOR + 1.230%) due 07/20/30 § ~		2,000,000		1,994,854


Total Asset-Backed Securities (Cost $115,243,328)				115,039,782


U.S. TREASURY OBLIGATIONS - 16.6%

U.S. Treasury Bonds - 6.7%

2.250% due 08/15/46		1,950,000		1,743,460
2.500% due 02/15/46		7,500,000		7,071,533
2.500% due 05/15/46		1,750,000		1,649,136
2.750% due 11/15/47		5,000,000		4,941,016
2.875% due 11/15/46		1,500,000		1,522,412
3.000% due 11/15/44		5,000,000		5,197,558
3.000% due 02/15/48		5,750,000		5,964,839
3.375% due 11/15/48		9,000,000		10,041,504

				38,131,458


	Principal Amount		Value
U.S. Treasury Notes - 9.9%

1.625% due 05/15/26	$	9,000,000	$	8,590,957
2.250% due 02/15/27		1,000,000		993,242
2.500% due 02/28/26		1,250,000		1,265,039
2.625% due 12/31/25		12,000,000		12,239,063
2.625% due 02/15/29		1,700,000		1,733,303
2.875% due 08/15/28		10,000,000		10,402,539
3.125% due 11/15/28		19,400,000		20,603,027

				55,827,170

Total U.S. Treasury Obligations (Cost $91,204,650)				93,958,628


FOREIGN GOVERNMENT BONDS & NOTES - 1.9%

Brazilian Government (Brazil) 4.500% due 05/30/29		2,520,000		2,479,705
Chile Government (Chile) 2.250% due 10/30/22		1,000,000		991,740
Export-Import Bank of Korea (South Korea) 2.250% due 01/21/20		1,000,000		996,606
Mexico Government (Mexico)
3.750% due 01/11/28		1,000,000		989,450
4.500% due 04/22/29		1,600,000		1,658,400
Province of British Columbia Canada (Canada) 2.000% due 10/23/22		1,500,000		1,477,994


	Principal Amount		Value
Province of Ontario Canada (Canada) 1.875% due 05/21/20	$	2,000,000	$	1,986,396


Total Foreign Government Bonds & Notes (Cost $10,553,724)				10,580,291


SHORT-TERM INVESTMENT - 6.9%

Repurchase Agreement - 6.9%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $39,101,087; collateralized by U.S. Treasury Notes: 2.500% due 02/15/22 and value $39,884,746)		39,099,458		39,099,458


Total Short-Term Investment (Cost $39,099,458)				39,099,458


TOTAL INVESTMENTS - 105.0% (Cost $589,263,765)				594,505,369

OTHER ASSETS & LIABILITIES, NET - (5.0%)				(28,328,844	)


NET ASSETS - 100.0%				$566,176,525

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities (See Note 2 in Supplemental Notes to Schedules of Investments) as of March 31, 2019:


	Shares		Value
PREFERRED STOCKS - 0.1%

Financial - 0.1%

Citigroup Capital XIII 9.121% (USD LIBOR + 6.370%) due 10/30/40 §		47,050		$1,286,818
GMAC Capital Trust I 8.469% (USD LIBOR + 5.785%) due 02/15/40 §		149,256		3,886,626

				5,173,444

Total Preferred Stocks (Cost $4,909,083)				5,173,444


	Principal Amount

CORPORATE BONDS & NOTES - 37.1%

Basic Materials - 1.6%

Alcoa Nederland Holding BV 6.125% due 05/15/28 ~		$260,000		268,450
6.750% due 09/30/24 ~		1,410,000		1,498,125
7.000% due 09/30/26		920,000		996,470
Anglo American Capital PLC (South Africa) 3.625% due 09/11/24 ~		500,000		496,040
3.750% due 04/10/22 ~		2,830,000		2,839,211
4.000% due 09/11/27 ~		1,080,000		1,051,807
4.750% due 04/10/27 ~		2,990,000		3,052,279
ArcelorMittal (Luxembourg) 4.550% due 03/11/26		1,220,000		1,249,535
6.250% due 02/25/22		740,000		798,838
7.000% due 10/15/39		740,000		845,022
Barrick Gold Corp (Canada) 5.250% due 04/01/42		340,000		368,273
Barrick North America Finance LLC (Canada) 5.700% due 05/30/41		1,983,000		2,272,950
5.750% due 05/01/43		1,500,000		1,744,188
BHP Billiton Finance USA Ltd (Australia) 2.875% due 02/24/22		214,000		216,271
5.000% due 09/30/43		1,220,000		1,437,879
6.750% due 10/19/75 ~		4,750,000		5,265,494
Equate Petrochemical BV (Kuwait) 4.250% due 11/03/26 ~		3,290,000		3,328,967
First Quantum Minerals Ltd (Zambia) 7.250% due 05/15/22 ~		2,000,000		2,020,000
Freeport-McMoRan Inc 3.550% due 03/01/22		460,000		455,975
3.875% due 03/15/23		40,000		39,524
4.000% due 11/14/21		190,000		191,663
4.550% due 11/14/24		120,000		117,900
5.450% due 03/15/43		3,510,000		3,088,835
Glencore Funding LLC (Switzerland) 2.875% due 04/16/20 ~		560,000		557,970
4.000% due 03/27/27 ~		4,880,000		4,744,148
4.125% due 05/30/23 ~		130,000		132,487
4.125% due 03/12/24 ~		7,010,000		7,091,598
4.625% due 04/29/24 ~		2,000,000		2,067,866
LyondellBasell Industries NV 6.000% due 11/15/21		490,000		524,370
Nutrien Ltd (Canada) 4.875% due 03/30/20		640,000		652,810
OCP SA (Morocco) 4.500% due 10/22/25 ~		3,660,000		3,632,323
Resolute Forest Products Inc 5.875% due 05/15/23		2,280,000		2,282,850
Southern Copper Corp (Peru) 5.250% due 11/08/42		8,730,000		9,128,722
6.750% due 04/16/40		600,000		722,550


	Principal Amount		Value
Syngenta Finance NV (Switzerland) 3.933% due 04/23/21~		$2,590,000		$2,603,438
Teck Resources Ltd (Canada) 6.000% due 08/15/40		90,000		93,781
Vale Overseas Ltd (Brazil) 6.875% due 11/21/36		1,193,000		1,368,968
Yamana Gold Inc (Brazil) 4.625% due 12/15/27		1,810,000		1,774,063

				71,021,640


Communications - 4.0%

Altice France SA (France) 7.375% due 05/01/26 ~		4,270,000		4,195,275
Amazon.com Inc 3.150% due 08/22/27		2,710,000		2,735,054
3.875% due 08/22/37		1,310,000		1,370,274
4.050% due 08/22/47		2,720,000		2,881,063
4.950% due 12/05/44		190,000		227,770
America Movil SAB de CV (Mexico) 5.000% due 03/30/20		3,300,000		3,364,223
AT&T Inc 3.000% due 02/15/22		260,000		261,218
3.000% due 06/30/22		260,000		261,344
3.400% due 05/15/25		9,480,000		9,395,659
3.875% due 08/15/21		110,000		112,873
4.350% due 06/15/45		2,875,000		2,647,303
4.450% due 05/15/21		390,000		402,610
4.500% due 03/09/48		1,720,000		1,622,537
CCO Holdings LLC 5.000% due 02/01/28 ~		940,000		931,775
5.125% due 05/01/27 ~		1,900,000		1,916,625
5.250% due 09/30/22		120,000		122,475
CenturyLink Inc 6.150% due 09/15/19		1,000,000		1,011,250
Charter Communications Operating LLC 3.579% due 07/23/20		1,970,000		1,984,874
4.200% due 03/15/28		6,530,000		6,491,656
5.050% due 03/30/29		4,790,000		5,053,118
5.375% due 04/01/38		2,870,000		2,893,659
5.750% due 04/01/48		2,070,000		2,170,228
6.384% due 10/23/35		530,000		592,786
6.484% due 10/23/45		650,000		730,321
6.834% due 10/23/55		370,000		420,218
Comcast Corp 3.150% due 03/01/26		420,000		418,591
3.700% due 04/15/24		2,110,000		2,181,382
3.950% due 10/15/25		4,600,000		4,817,137
4.150% due 10/15/28		8,990,000		9,486,512
4.250% due 10/15/30		6,390,000		6,802,302
4.700% due 10/15/48		2,940,000		3,206,678
5.150% due 03/01/20		1,658,000		1,694,591
5.650% due 06/15/35		290,000		341,649
6.500% due 11/15/35		1,530,000		1,941,544
CommScope Technologies LLC 5.000% due 03/15/27 ~		650,000		577,967
CSC Holdings LLC 5.375% due 07/15/23 ~		5,240,000		5,351,350
Deutsche Telekom International Finance BV (Germany) 2.820% due 01/19/22 ~		710,000		708,410
DISH DBS Corp 5.875% due 11/15/24		4,686,000		3,953,813
7.750% due 07/01/26		840,000		732,900
Fox Corp 4.030% due 01/25/24 ~		1,090,000		1,131,703
4.709% due 01/25/29 ~		1,980,000		2,121,758
5.476% due 01/25/39 ~		1,450,000		1,610,959
5.576% due 01/25/49 ~		2,580,000		2,923,896


	Principal Amount		Value
Myriad International Holdings BV (South Africa) 4.850% due 07/06/27 ~	$	4,500,000		$4,632,282
NBCUniversal Enterprise Inc 1.974% due 04/15/19 ~		4,080,000		4,078,947
NBCUniversal Media LLC 4.375% due 04/01/21		680,000		702,139
5.950% due 04/01/41		310,000		382,339
Netflix Inc 5.375% due 02/01/21		380,000		395,556
Sprint Capital Corp 8.750% due 03/15/32		200,000		211,520
Sprint Corp 7.250% due 09/15/21		1,420,000		1,494,550
7.625% due 02/15/25		910,000		930,475
7.875% due 09/15/23		130,000		136,825
Sprint Spectrum Co LLC 3.360% due 03/20/23 ~		500,000		501,100
Telecom Italia SPA (Italy) 5.303% due 05/30/24 ~		1,180,000		1,190,325
Telefonica Emisiones SA (Spain) 4.103% due 03/08/27		3,470,000		3,519,435
5.134% due 04/27/20		2,020,000		2,067,240
5.520% due 03/01/49		1,500,000		1,577,936
5.877% due 07/15/19		350,000		352,956
The Walt Disney Co 6.200% due 12/15/34 ~		1,000,000		1,308,332
6.650% due 11/15/37 ~		70,000		96,797
Time Warner Cable LLC 5.500% due 09/01/41		250,000		247,910
5.875% due 11/15/40		1,470,000		1,532,227
6.750% due 06/15/39		1,050,000		1,174,552
7.300% due 07/01/38		1,620,000		1,892,252
8.250% due 04/01/19		5,445,000		5,445,000
Time Warner Entertainment Co LP 8.375% due 07/15/33		990,000		1,293,696
UPCB Finance IV Ltd (Netherlands) 5.375% due 01/15/25 ~		940,000		956,450
Verizon Communications Inc 2.625% due 08/15/26		2,770,000		2,646,387
3.376% due 02/15/25		2,938,000		2,981,546
3.500% due 11/01/24		410,000		420,286
3.850% due 11/01/42		730,000		691,457
3.875% due 02/08/29		530,000		545,389
4.125% due 03/16/27		286,000		299,694
4.329% due 09/21/28		5,180,000		5,496,883
4.400% due 11/01/34		1,750,000		1,825,533
4.500% due 08/10/33		5,860,000		6,214,001
4.522% due 09/15/48		1,450,000		1,492,395
5.500% due 03/16/47		250,000		293,537
Viacom Inc 3.875% due 04/01/24		610,000		621,783
4.250% due 09/01/23		620,000		645,177
Virgin Media Secured Finance PLC (United Kingdom) 5.500% due 08/15/26 ~		200,000		204,000
Vodafone Group PLC (United Kingdom) 4.375% due 05/30/28		5,970,000		6,079,386
5.250% due 05/30/48		1,500,000		1,502,525
Warner Media LLC 6.250% due 03/29/41		450,000		525,827

				172,405,977

Consumer, Cyclical - 1.3%

Allison Transmission Inc 5.000% due 10/01/24 ~		60,000		60,075
American Axle & Manufacturing Inc 6.625% due 10/15/22		1,015,000		1,041,644
Beacon Roofing Supply Inc 4.875% due 11/01/25 ~		1,730,000		1,649,987


	Principal Amount		Value
BMW US Capital LLC (Germany) 1.850% due 09/15/21 ~		$440,000		$430,029
Daimler Finance North America LLC (Germany) 2.450% due 05/18/20 ~		380,000		378,130
Delta Air Lines Pass-Through Trust ‘A’ 6.821% due 02/10/24		2,129,861		2,331,878
Ford Motor Co 4.750% due 01/15/43		480,000		377,604
Ford Motor Credit Co LLC 2.459% due 03/27/20		200,000		198,456
3.200% due 01/15/21		1,250,000		1,232,715
3.664% due 09/08/24		270,000		249,121
5.750% due 02/01/21		1,070,000		1,102,489
8.125% due 01/15/20		1,570,000		1,627,503
General Motors Co 5.150% due 04/01/38		440,000		403,297
5.950% due 04/01/49		1,450,000		1,406,974
6.250% due 10/02/43		570,000		571,250
General Motors Financial Co Inc 2.450% due 11/06/20		800,000		790,747
3.450% due 04/10/22		720,000		720,595
4.250% due 05/15/23		1,250,000		1,271,986
4.350% due 01/17/27		520,000		506,291
4.375% due 09/25/21		180,000		183,939
Hanesbrands Inc 4.625% due 05/15/24 ~		2,170,000		2,186,709
4.875% due 05/15/26 ~		690,000		684,204
Hilton Domestic Operating Co Inc 5.125% due 05/01/26 ~		430,000		437,525
Hilton Worldwide Finance LLC 4.625% due 04/01/25		70,000		70,875
4.875% due 04/01/27		2,050,000		2,080,750
Lennar Corp 4.500% due 04/30/24		1,160,000		1,179,372
4.750% due 05/30/25		200,000		205,250
4.750% due 11/29/27		2,150,000		2,159,068
5.000% due 06/15/27		130,000		130,813
McDonald’s Corp 3.500% due 03/01/27		1,160,000		1,177,529
3.700% due 01/30/26		2,560,000		2,646,962
3.800% due 04/01/28		2,080,000		2,152,574
MGM Resorts International 6.625% due 12/15/21		800,000		857,000
NCL Corp Ltd 4.750% due 12/15/21 ~		2,325,000		2,356,969
New Red Finance Inc (Canada) 4.250% due 05/15/24 ~		2,860,000		2,838,550
Newell Brands Inc 3.850% due 04/01/23		1,500,000		1,484,761
4.200% due 04/01/26		1,020,000		975,190
QVC Inc 5.950% due 03/15/43		100,000		92,875
Sands China Ltd (Macau) 4.600% due 08/08/23		4,200,000		4,339,677
5.125% due 08/08/25		1,840,000		1,921,210
5.400% due 08/08/28		620,000		651,640
Toll Brothers Finance Corp 4.375% due 04/15/23		770,000		774,812
VOC Escrow Ltd 5.000% due 02/15/28 ~		1,320,000		1,290,300
Walgreens Boots Alliance Inc 3.450% due 06/01/26		2,240,000		2,196,024
Walmart Inc 3.700% due 06/26/28		4,540,000		4,784,121
William Lyon Homes Inc 7.000% due 08/15/22		330,000		331,650

				56,541,120


	Principal Amount		Value
Consumer, Non-Cyclical - 6.5%

Abbott Laboratories 3.750% due 11/30/26		$1,845,000		$1,918,689
4.750% due 11/30/36		1,700,000		1,915,906
4.900% due 11/30/46		2,780,000		3,218,653
AbbVie Inc 3.600% due 05/14/25		1,600,000		1,606,068
Aetna Inc 2.800% due 06/15/23		540,000		530,844
Allergan Funding SCS 3.450% due 03/15/22		1,420,000		1,433,040
3.800% due 03/15/25		2,730,000		2,769,139
4.550% due 03/15/35		930,000		913,460
4.750% due 03/15/45		1,991,000		1,991,786
Altria Group Inc 3.490% due 02/14/22		850,000		864,074
3.800% due 02/14/24		1,260,000		1,283,831
4.400% due 02/14/26		5,780,000		5,958,760
4.750% due 05/05/21		2,980,000		3,098,690
4.800% due 02/14/29		2,560,000		2,644,061
5.375% due 01/31/44		400,000		402,861
5.800% due 02/14/39		2,100,000		2,227,980
5.950% due 02/14/49		3,410,000		3,664,413
6.200% due 02/14/59		680,000		732,627
9.250% due 08/06/19		3,330,000		3,404,277
Amgen Inc 2.125% due 05/01/20		420,000		418,513
3.625% due 05/22/24		590,000		607,495
4.663% due 06/15/51		289,000		291,833
Anheuser-Busch Cos LLC (Belgium) 3.650% due 02/01/26 ~		1,450,000		1,456,681
4.900% due 02/01/46 ~		4,780,000		4,810,915
Anheuser-Busch InBev Finance Inc (Belgium) 2.650% due 02/01/21		1,231,000		1,229,610
3.300% due 02/01/23		5,590,000		5,675,453
Anheuser-Busch InBev Worldwide Inc (Belgium) 2.500% due 07/15/22		2,790,000		2,766,313
4.000% due 04/13/28		1,160,000		1,180,023
4.150% due 01/23/25		3,720,000		3,880,696
4.750% due 01/23/29		11,920,000		12,703,970
5.550% due 01/23/49		2,000,000		2,201,987
Anthem Inc 2.950% due 12/01/22		490,000		490,045
3.125% due 05/15/22		3,300,000		3,329,847
3.350% due 12/01/24		560,000		565,424
3.650% due 12/01/27		2,280,000		2,278,763
3.700% due 08/15/21		220,000		224,145
BAT Capital Corp (United Kingdom) 3.557% due 08/15/27		9,180,000		8,708,226
4.540% due 08/15/47		5,450,000		4,789,619
Bausch Health Americas Inc 8.500% due 01/31/27 ~		160,000		170,000
Bausch Health Cos Inc 5.625% due 12/01/21 ~		373,000		373,112
6.125% due 04/15/25 ~		2,200,000		2,183,500
7.000% due 03/15/24 ~		110,000		116,655
9.000% due 12/15/25 ~		880,000		959,244
Becton Dickinson & Co 3.363% due 06/06/24		4,810,000		4,818,649
3.734% due 12/15/24		993,000		1,009,357
4.685% due 12/15/44		1,040,000		1,076,445
Cardinal Health Inc 2.616% due 06/15/22		630,000		622,293
Celgene Corp 2.250% due 08/15/21		1,680,000		1,654,467
3.550% due 08/15/22		910,000		930,064
3.625% due 05/15/24		500,000		508,892


	Principal Amount		Value
3.875% due 08/15/25		$1,440,000		$1,479,571
5.000% due 08/15/45		2,660,000		2,800,428
5.250% due 08/15/43		320,000		343,590
Centene Corp 4.750% due 05/15/22		660,000		673,200
4.750% due 01/15/25		590,000		603,275
5.375% due 06/01/26 ~		190,000		198,550
5.625% due 02/15/21		340,000		345,525
6.125% due 02/15/24		1,270,000		1,332,294
Cigna Corp 3.400% due 09/17/21 ~		1,310,000		1,324,566
3.750% due 07/15/23 ~		4,490,000		4,608,297
4.125% due 11/15/25 ~		1,010,000		1,046,626
4.375% due 10/15/28 ~		6,210,000		6,442,376
4.900% due 12/15/48 ~		1,000,000		1,036,441
CommonSpirit Health 4.350% due 11/01/42		420,000		404,609
Constellation Brands Inc 4.250% due 05/01/23		590,000		618,725
Cott Holdings Inc (Canada) 5.500% due 04/01/25 ~		1,530,000		1,549,125
CVS Health Corp 2.750% due 12/01/22		2,160,000		2,132,170
3.350% due 03/09/21		1,210,000		1,220,313
3.700% due 03/09/23		1,930,000		1,961,926
3.875% due 07/20/25		1,278,000		1,295,337
4.100% due 03/25/25		3,680,000		3,783,749
4.300% due 03/25/28		15,970,000		16,211,368
5.050% due 03/25/48		4,980,000		5,027,086
5.125% due 07/20/45		1,440,000		1,470,699
CVS Pass-Through Trust 5.298% due 01/11/27 ~		504,169		526,844
6.036% due 12/10/28		2,500,836		2,730,883
Danone SA (France) 2.077% due 11/02/21 ~		2,540,000		2,492,030
2.589% due 11/02/23 ~		4,030,000		3,947,977
DaVita Inc 5.000% due 05/01/25		30,000		28,860
Diageo Investment Corp (United Kingdom) 2.875% due 05/11/22		3,620,000		3,643,387
DP World PLC (NASDAQ) (United Arab Emirates) 5.625% due 09/25/48 ~		3,360,000		3,505,401
Eli Lilly & Co 3.100% due 05/15/27		500,000		502,787
Fresenius Medical Care US Finance II Inc (Germany) 4.125% due 10/15/20 ~		1,080,000		1,089,654
5.875% due 01/31/22 ~		1,160,000		1,227,819
Gilead Sciences Inc 2.550% due 09/01/20		530,000		529,546
3.650% due 03/01/26		1,660,000		1,695,761
3.700% due 04/01/24		2,710,000		2,802,104
4.750% due 03/01/46		2,400,000		2,520,343
GlaxoSmithKline Capital PLC (United Kingdom) 2.850% due 05/08/22		1,520,000		1,526,041
HCA Inc 4.500% due 02/15/27		110,000		113,232
4.750% due 05/01/23		2,120,000		2,227,421
5.000% due 03/15/24		1,333,000		1,413,050
5.250% due 06/15/26		180,000		193,273
5.500% due 06/15/47		640,000		683,955
5.625% due 09/01/28		130,000		137,800
5.875% due 05/01/23		827,000		883,856
5.875% due 02/15/26		980,000		1,060,850
Humana Inc 3.150% due 12/01/22		970,000		974,892
3.950% due 03/15/27		2,781,000		2,814,779
4.625% due 12/01/42		1,090,000		1,124,270


	Principal Amount		Value
4.800% due 03/15/47		$130,000		$137,398
4.950% due 10/01/44		610,000		653,465
Johnson & Johnson 3.625% due 03/03/37		3,810,000		3,874,163
Kraft Heinz Foods Co 3.000% due 06/01/26		1,910,000		1,787,612
3.500% due 06/06/22		20,000		20,234
3.500% due 07/15/22		800,000		808,211
3.950% due 07/15/25		630,000		635,542
4.000% due 06/15/23		150,000		154,467
5.375% due 02/10/20		1,219,000		1,244,134
Lamb Weston Holdings Inc 4.875% due 11/01/26 ~		1,410,000		1,436,437
Mars Inc 2.700% due 04/01/25 ~		1,590,000		1,584,273
3.200% due 04/01/30 ~		850,000		851,998
Medtronic Global Holdings SCA 3.350% due 04/01/27		2,610,000		2,661,345
Medtronic Inc 3.125% due 03/15/22		430,000		437,096
3.500% due 03/15/25		7,280,000		7,524,669
Merck & Co Inc 2.750% due 02/10/25		1,510,000		1,514,411
Molson Coors Brewing Co 3.500% due 05/01/22		500,000		506,810
Pernod Ricard SA (France) 4.450% due 01/15/22 ~		3,840,000		3,991,680
Philip Morris International Inc 1.875% due 11/01/19		3,730,000		3,709,679
2.500% due 08/22/22		2,560,000		2,539,265
2.500% due 11/02/22		2,670,000		2,648,929
2.900% due 11/15/21		1,460,000		1,468,737
Reynolds American Inc (United Kingdom) 3.250% due 06/12/20		974,000		975,671
5.850% due 08/15/45		1,090,000		1,121,647
8.125% due 06/23/19		1,220,000		1,233,851
Service Corp International 7.500% due 04/01/27		510,000		589,050
Spectrum Brands Inc 5.750% due 07/15/25		800,000		810,000
Teva Pharmaceutical Finance IV BV (Israel) 3.650% due 11/10/21		1,320,000		1,294,469
Teva Pharmaceutical Finance Netherlands III BV (Israel) 1.700% due 07/19/19		700,000		698,514
2.200% due 07/21/21		6,310,000		6,019,294
2.800% due 07/21/23		780,000		696,653
UBM PLC (United Kingdom) 5.750% due 11/03/20 ~		1,930,000		1,996,429
United Rentals North America Inc 5.500% due 07/15/25		820,000		840,500
5.500% due 05/15/27		1,990,000		2,014,875
6.500% due 12/15/26		350,000		369,250
UnitedHealth Group Inc 2.700% due 07/15/20		1,600,000		1,603,789
2.875% due 12/15/21		1,130,000		1,136,466
3.750% due 07/15/25		820,000		857,293
3.875% due 10/15/20		430,000		437,016
3.875% due 12/15/28		3,640,000		3,812,494
5.700% due 10/15/40		10,000		12,378
5.800% due 03/15/36		860,000		1,060,286
Wm Wrigley Jr Co 2.900% due 10/21/19 ~		2,380,000		2,376,972

				281,065,508

Energy - 5.8%

Anadarko Petroleum Corp 4.850% due 03/15/21		924,000		958,318
5.550% due 03/15/26		4,230,000		4,621,162


	Principal Amount		Value
6.450% due 09/15/36		$1,610,000		$1,859,292
6.600% due 03/15/46		6,070,000		7,401,505
Antero Resources Corp 5.375% due 11/01/21		680,000		685,100
Apache Corp 3.250% due 04/15/22		387,000		387,581
4.250% due 01/15/44		3,240,000		2,881,355
4.375% due 10/15/28		3,495,000		3,527,534
4.750% due 04/15/43		1,000,000		946,064
6.000% due 01/15/37		562,000		615,310
Baker Hughes a GE Co LLC 3.200% due 08/15/21		58,000		58,525
Blue Racer Midstream LLC 6.125% due 11/15/22 ~		770,000		785,400
BP Capital Markets America Inc 3.119% due 05/04/26		1,990,000		1,984,791
3.216% due 11/28/23		3,640,000		3,686,916
3.410% due 02/11/26		5,590,000		5,713,688
BP Capital Markets PLC (United Kingdom) 3.506% due 03/17/25		520,000		531,901
3.535% due 11/04/24		350,000		360,789
3.561% due 11/01/21		220,000		224,697
Cheniere Corpus Christi Holdings LLC 5.125% due 06/30/27		900,000		946,125
Chesapeake Energy Corp 6.125% due 02/15/21		620,000		641,700
6.625% due 08/15/20		150,000		154,687
8.000% due 06/15/27		480,000		475,200
Chevron Corp 2.954% due 05/16/26		1,840,000		1,854,112
Cimarex Energy Co 3.900% due 05/15/27		3,540,000		3,536,560
4.375% due 06/01/24		240,000		249,610
CNOOC Finance LLC (China) 3.500% due 05/05/25		7,920,000		8,019,808
Concho Resources Inc 4.300% due 08/15/28		3,160,000		3,265,202
4.375% due 01/15/25		1,630,000		1,676,855
ConocoPhillips 6.500% due 02/01/39		370,000		499,767
Continental Resources Inc 3.800% due 06/01/24		930,000		939,847
4.375% due 01/15/28		1,020,000		1,050,783
4.500% due 04/15/23		1,840,000		1,907,714
Devon Energy Corp 3.250% due 05/15/22		2,510,000		2,531,638
4.750% due 05/15/42		70,000		70,804
5.000% due 06/15/45		5,330,000		5,600,099
5.600% due 07/15/41		170,000		189,106
5.850% due 12/15/25		4,900,000		5,568,126
Diamondback Energy Inc 5.375% due 05/31/25		630,000		659,137
Ecopetrol SA (Colombia) 5.875% due 05/28/45		7,410,000		7,706,400
Energy Transfer Operating LP 4.500% due 04/15/24		1,320,000		1,379,894
4.950% due 06/15/28		400,000		420,293
5.250% due 04/15/29		880,000		945,984
6.250% due 04/15/49		160,000		179,583
Energy Transfer Partners LP 4.500% due 11/01/23		520,000		542,244
5.875% due 03/01/22		1,770,000		1,893,300
Enterprise Products Operating LLC 4.150% due 10/16/28		4,500,000		4,743,529
4.800% due 02/01/49		1,000,000		1,063,448
EOG Resources Inc 4.150% due 01/15/26		1,370,000		1,452,660
Exxon Mobil Corp 3.043% due 03/01/26		2,840,000		2,884,155
4.114% due 03/01/46		3,750,000		4,067,752


	Principal Amount		Value
Halliburton Co 3.800% due 11/15/25		$3,250,000		$3,326,863
KazMunayGas National Co JSC (Kazakhstan) 5.375% due 04/24/30 ~		310,000		325,779
6.375% due 10/24/48 ~		1,500,000		1,644,117
Kerr-McGee Corp 7.875% due 09/15/31		2,702,000		3,431,902
Kinder Morgan Energy Partners LP 3.500% due 03/01/21		750,000		757,542
3.500% due 09/01/23		1,410,000		1,429,498
6.850% due 02/15/20		2,180,000		2,250,960
Kinder Morgan Inc 4.300% due 03/01/28		760,000		786,235
5.000% due 02/15/21 ~		1,720,000		1,779,605
5.300% due 12/01/34		1,029,000		1,117,612
MEG Energy Corp (Canada) 6.500% due 01/15/25 ~		140,000		138,425
7.000% due 03/31/24 ~		200,000		187,500
MPLX LP 4.000% due 03/15/28		730,000		726,491
4.500% due 04/15/38		2,070,000		1,974,038
4.700% due 04/15/48		3,660,000		3,516,330
4.800% due 02/15/29		2,770,000		2,920,055
4.875% due 12/01/24		1,670,000		1,783,959
5.500% due 02/15/49		1,950,000		2,086,688
Noble Energy Inc 3.850% due 01/15/28		1,900,000		1,875,106
4.950% due 08/15/47		930,000		921,614
5.250% due 11/15/43		1,270,000		1,299,153
6.000% due 03/01/41		200,000		222,022
Oasis Petroleum Inc 6.875% due 01/15/23		905,000		907,262
Occidental Petroleum Corp 3.000% due 02/15/27		3,510,000		3,497,529
3.125% due 02/15/22		1,350,000		1,369,777
3.400% due 04/15/26		1,890,000		1,933,922
4.100% due 02/15/47		2,420,000		2,477,835
4.200% due 03/15/48		1,200,000		1,254,700
4.400% due 04/15/46		600,000		637,833
4.625% due 06/15/45		1,280,000		1,404,321
Petrobras Global Finance BV (Brazil) 5.299% due 01/27/25		13,551,000		13,781,503
5.750% due 02/01/29		8,200,000		8,142,600
6.250% due 03/17/24		8,580,000		9,244,950
7.250% due 03/17/44		3,430,000		3,589,924
7.375% due 01/17/27		1,440,000		1,592,280
Petroleos Mexicanos (Mexico) 5.500% due 01/21/21		1,570,000		1,599,830
6.000% due 03/05/20		1,273,000		1,303,807
6.375% due 01/23/45		520,000		461,266
6.625% due 06/15/35		160,000		151,600
6.875% due 08/04/26		4,810,000		5,025,488
QEP Resources Inc 6.875% due 03/01/21		1,210,000		1,246,300
Range Resources Corp 4.875% due 05/15/25		920,000		857,900
5.000% due 03/15/23		4,040,000		3,974,350
5.875% due 07/01/22		90,000		91,350
Sabine Pass Liquefaction LLC 5.750% due 05/15/24		1,030,000		1,136,245
Schlumberger Holdings Corp 3.000% due 12/21/20 ~		2,570,000		2,581,439
4.000% due 12/21/25 ~		1,960,000		2,023,866
Schlumberger Norge AS 4.200% due 01/15/21 ~		50,000		51,051
Shell International Finance BV (Netherlands) 2.875% due 05/10/26		790,000		788,109
3.875% due 11/13/28		3,000,000		3,184,187


	Principal Amount		Value
4.000% due 05/10/46		$900,000		$940,406
4.375% due 03/25/20		4,150,000		4,222,736
4.375% due 05/11/45		2,050,000		2,246,768
4.550% due 08/12/43		1,200,000		1,338,088
Sinopec Group Overseas Development Ltd (China) 4.375% due 04/10/24 ~		5,760,000		6,051,773
Targa Resources Partners LP 4.250% due 11/15/23		510,000		509,362
5.375% due 02/01/27		250,000		256,875
5.875% due 04/15/26 ~		430,000		456,660
6.500% due 07/15/27 ~		530,000		573,062
6.875% due 01/15/29 ~		660,000		720,225
The Williams Cos Inc 5.250% due 03/15/20		910,000		929,580
7.500% due 01/15/31		6,475,000		8,147,571
7.750% due 06/15/31		100,000		127,565
Transcontinental Gas Pipe Line Co LLC 7.850% due 02/01/26		4,290,000		5,371,366
Western Midstream Operating LP 4.650% due 07/01/26		990,000		1,004,503
Whiting Petroleum Corp 5.750% due 03/15/21		770,000		782,705
WPX Energy Inc 6.000% due 01/15/22		60,000		62,550
8.250% due 08/01/23		3,290,000		3,717,700

				250,618,263

Financial - 14.0%

ABN AMRO Bank NV (Netherlands) 2.450% due 06/04/20 ~		810,000		807,419
4.750% due 07/28/25 ~		2,220,000		2,309,788
AerCap Ireland Capital DAC (Ireland) 3.750% due 05/15/19		2,590,000		2,592,202
4.500% due 05/15/21		1,010,000		1,032,351
5.000% due 10/01/21		875,000		908,444
Ally Financial Inc 7.500% due 09/15/20		32,000		34,000
Ambac Assurance Corp 5.100% due 06/07/20 ~		111,048		156,578
Ambac LSNI LLC (Cayman) 7.592% (USD LIBOR + 5.000%) due 02/12/23 § ~		480,811		485,619
American Express Credit Corp 2.375% due 05/26/20		1,930,000		1,924,097
American International Group Inc 3.750% due 07/10/25		2,610,000		2,617,112
Banco Santander SA (Spain) 3.800% due 02/23/28		600,000		582,863
3.848% due 04/12/23		3,200,000		3,230,512
3.917% (USD LIBOR + 1.120%) due 04/12/23 §		1,000,000		988,310
4.379% due 04/12/28		4,800,000		4,870,916
Bank of America Corp 3.004% due 12/20/23		8,404,000		8,385,924
3.300% due 01/11/23		3,190,000		3,233,669
3.419% due 12/20/28		12,274,000		12,023,964
3.500% due 04/19/26		5,410,000		5,474,359
3.550% due 03/05/24		3,370,000		3,424,410
3.593% due 07/21/28		1,290,000		1,286,091
3.974% due 02/07/30		3,230,000		3,298,255
4.000% due 04/01/24		2,280,000		2,375,224
4.125% due 01/22/24		11,745,000		12,314,986
4.200% due 08/26/24		4,930,000		5,108,257
4.330% due 03/15/50		3,580,000		3,701,261
4.450% due 03/03/26		660,000		688,835
5.000% due 01/21/44		3,310,000		3,746,373
6.100% due 03/17/25		1,370,000		1,450,905
6.250% due 09/05/24		2,990,000		3,171,149
Bank of Montreal (Canada) 3.803% due 12/15/32		550,000		532,364


	Principal Amount		Value
Banque Federative du Credit Mutuel SA (France) 2.200% due 07/20/20 ~		$1,130,000		$1,121,344
Barclays PLC (United Kingdom) 4.972% due 05/16/29		6,976,000		7,223,763
Berkshire Hathaway Finance Corp 4.250% due 01/15/49		3,420,000		3,588,149
BNP Paribas SA (France) 3.375% due 01/09/25 ~		910,000		891,591
4.375% due 03/01/33 ~		2,150,000		2,112,403
4.400% due 08/14/28 ~		6,280,000		6,473,382
4.625% due 03/13/27 ~		1,110,000		1,137,448
4.705% due 01/10/25 ~		10,060,000		10,467,973
5.198% due 01/10/30 ~		6,670,000		7,213,744
BPCE SA (France) 5.150% due 07/21/24 ~		1,370,000		1,431,234
Brighthouse Financial Inc 4.700% due 06/22/47		2,780,000		2,217,943
Chubb INA Holdings Inc 2.300% due 11/03/20		950,000		945,757
3.350% due 05/03/26		440,000		448,501
CIT Group Inc 4.750% due 02/16/24		1,110,000		1,150,238
5.250% due 03/07/25		930,000		991,892
Citigroup Inc 3.500% due 05/15/23		2,380,000		2,415,573
3.980% due 03/20/30		6,000,000		6,118,395
4.075% due 04/23/29		5,400,000		5,546,099
4.400% due 06/10/25		4,900,000		5,080,796
4.450% due 09/29/27		7,030,000		7,238,428
4.650% due 07/30/45		3,761,000		4,013,039
4.650% due 07/23/48		2,500,000		2,696,454
4.750% due 05/18/46		440,000		455,821
5.300% due 05/06/44		240,000		265,375
5.500% due 09/13/25		4,580,000		5,027,715
5.900% due 02/15/23		670,000		682,954
5.950% due 01/30/23		1,820,000		1,852,915
5.950% due 05/15/25		7,040,000		7,187,453
6.300% due 05/15/24		3,900,000		3,970,532
6.625% due 06/15/32		480,000		593,949
6.675% due 09/13/43		580,000		744,276
8.125% due 07/15/39		200,000		300,825
Commonwealth Bank of Australia (Australia) 3.900% due 07/12/47 ~		280,000		281,843
5.000% due 10/15/19 ~		1,060,000		1,072,969
Cooperatieve Rabobank UA (Netherlands) 2.250% due 01/14/20		1,230,000		1,225,978
4.375% due 08/04/25		6,300,000		6,504,254
4.625% due 12/01/23		7,190,000		7,518,989
4.750% due 01/15/20 ~		2,140,000		2,174,478
5.250% due 08/04/45		870,000		984,626
11.000% due 06/30/19 ~		4,830,000		4,938,675
CoreCivic Inc REIT 4.750% due 10/15/27		90,000		76,894
Credit Agricole SA (France) 2.500% due 04/15/19 ~		1,280,000		1,279,879
8.375% due 10/13/19 ~		5,180,000		5,335,400
Credit Suisse Group AG (Switzerland) 3.869% due 01/12/29 ~		2,920,000		2,867,238
Credit Suisse Group Funding Guernsey Ltd (Switzerland) 4.550% due 04/17/26		440,000		460,328
4.875% due 05/15/45		5,660,000		6,165,740
Danske Bank AS (Denmark) 5.000% due 01/12/22 ~		3,570,000		3,657,680
5.375% due 01/12/24 ~		4,050,000		4,216,135
Fifth Third Bancorp 3.650% due 01/25/24		2,530,000		2,593,739


	Principal Amount		Value
GE Capital International Funding Co 3.373% due 11/15/25		$4,577,000		$4,448,572
GE Capital International Funding Co Unlimited Co 2.342% due 11/15/20		16,985,000		16,779,045
GLP Capital LP REIT 5.375% due 04/15/26		2,162,000		2,264,479
Goldman Sachs Capital II 4.000% (USD LIBOR + 0.768%) due 04/29/19 §		398,000		307,047
HSBC Bank USA NA 4.875% due 08/24/20		1,750,000		1,798,593
7.000% due 01/15/39		3,240,000		4,347,531
HSBC Holdings PLC (United Kingdom) 3.400% due 03/08/21		8,230,000		8,307,056
4.250% due 03/14/24		3,300,000		3,377,586
4.250% due 08/18/25		4,460,000		4,561,687
4.583% due 06/19/29		7,870,000		8,288,756
6.250% due 03/23/23		3,390,000		3,387,746
6.375% due 09/17/24		1,080,000		1,087,382
6.500% due 03/23/28		5,390,000		5,341,140
6.800% due 06/01/38		600,000		771,666
ING Bank NV (Netherlands) 2.500% due 10/01/19 ~		1,130,000		1,128,529
5.800% due 09/25/23 ~		5,370,000		5,812,625
International Lease Finance Corp 5.875% due 08/15/22		910,000		981,949
8.625% due 01/15/22		1,940,000		2,204,907
Intesa Sanpaolo SPA (Italy) 3.125% due 07/14/22 ~		2,100,000		2,046,481
3.375% due 01/12/23 ~		1,040,000		1,016,160
5.017% due 06/26/24 ~		10,470,000		10,129,571
5.710% due 01/15/26 ~		350,000		342,232
JPMorgan Chase & Co 2.550% due 03/01/21		600,000		598,491
3.875% due 09/10/24		4,840,000		4,967,750
4.023% due 12/05/24		4,730,000		4,912,772
4.203% due 07/23/29		3,010,000		3,145,608
4.250% due 10/15/20		3,230,000		3,306,161
4.250% due 10/01/27		870,000		905,155
4.350% due 08/15/21		690,000		714,094
4.452% due 12/05/29		7,410,000		7,918,218
4.500% due 01/24/22		2,310,000		2,416,837
4.950% due 06/01/45		5,380,000		5,986,130
KKR Group Finance Co II LLC 5.500% due 02/01/43 ~		350,000		375,823
Lloyds Bank PLC (United Kingdom) 2.700% due 08/17/20		380,000		379,581
Lloyds Banking Group PLC (United Kingdom) 3.574% due 11/07/28		630,000		606,060
3.900% due 03/12/24		1,910,000		1,937,119
4.375% due 03/22/28		2,760,000		2,831,365
4.500% due 11/04/24		3,000,000		3,052,045
MetLife Inc 4.750% due 02/08/21		728,000		754,737
Mitsubishi UFJ Financial Group Inc (Japan) 2.998% due 02/22/22		2,090,000		2,095,928
Morgan Stanley 3.737% due 04/24/24		5,230,000		5,340,322
3.772% due 01/24/29		1,010,000		1,017,571
4.431% due 01/23/30		6,170,000		6,517,862
5.500% due 07/24/20		350,000		362,084
Navient Corp 8.000% due 03/25/20		3,380,000		3,523,650
Nordea Bank AB (Finland) 4.875% due 05/13/21 ~		7,870,000		8,078,722
Nuveen LLC 4.000% due 11/01/28 ~		1,500,000		1,603,060


	Principal Amount		Value
Reliance Standard Life Global Funding II 2.500% due 01/15/20 ~		$640,000		$637,280
Royal Bank of Canada (Canada) 2.150% due 10/26/20		1,670,000		1,659,548
3.200% due 04/30/21		1,740,000		1,761,028
Royal Bank of Scotland Group PLC (United Kingdom) 4.269% due 03/22/25		2,770,000		2,800,478
4.519% due 06/25/24		200,000		204,707
4.892% due 05/18/29		780,000		810,952
5.076% due 01/27/30		3,500,000		3,689,365
5.125% due 05/28/24		6,260,000		6,428,105
6.000% due 12/19/23		4,240,000		4,530,696
6.100% due 06/10/23		3,870,000		4,113,905
6.125% due 12/15/22		1,910,000		2,037,983
Santander UK Group Holdings PLC (United Kingdom) 5.625% due 09/15/45 ~		610,000		630,268
Santander UK PLC (United Kingdom) 2.375% due 03/16/20		990,000		986,901
5.000% due 11/07/23 ~		825,000		846,679
Standard Chartered PLC (United Kingdom) 3.950% due 01/11/23 ~		310,000		312,654
4.261% (USD LIBOR + 1.510%) due 01/30/27 § ~		3,900,000		3,127,605
5.700% due 03/26/44 ~		1,030,000		1,122,085
Sumitomo Mitsui Financial Group Inc (Japan) 2.058% due 07/14/21		2,320,000		2,281,213
Svenska Handelsbanken AB (Sweden) 3.350% due 05/24/21		1,830,000		1,851,718
Teachers Insurance & Annuity Association of America 6.850% due 12/16/39 ~		132,000		181,945
The Goldman Sachs Group Inc 3.200% due 02/23/23		1,780,000		1,784,341
3.500% due 11/16/26		2,430,000		2,401,831
3.625% due 02/20/24		3,000,000		3,033,186
3.814% due 04/23/29		10,000,000		9,922,031
3.850% due 07/08/24		1,690,000		1,727,503
4.223% due 05/01/29		1,060,000		1,085,701
4.250% due 10/21/25		4,270,000		4,377,876
4.750% due 10/21/45		5,900,000		6,295,519
5.150% due 05/22/45		3,480,000		3,695,137
5.250% due 07/27/21		2,570,000		2,700,924
5.750% due 01/24/22		400,000		429,298
5.950% due 01/15/27		1,733,000		1,940,204
6.000% due 06/15/20		6,360,000		6,597,937
6.250% due 02/01/41		6,880,000		8,566,734
6.750% due 10/01/37		2,145,000		2,628,900
The Toronto-Dominion Bank (Canada) 3.250% due 06/11/21		2,100,000		2,126,371
UBS Group Funding Switzerland AG (Switzerland) 3.491% due 05/23/23 ~		5,620,000		5,651,297
4.125% due 09/24/25 ~		2,340,000		2,419,691
4.253% due 03/23/28 ~		4,390,000		4,572,996
7.000% due 01/31/24 ~		9,670,000		9,820,997
UniCredit SPA (Italy) 6.572% due 01/14/22 ~		5,040,000		5,283,074
US Bank NA 3.150% due 04/26/21		2,220,000		2,241,992
Visa Inc 3.150% due 12/14/25		3,940,000		4,013,019
4.300% due 12/14/45		4,520,000		5,004,307
Wachovia Capital Trust III 5.570% (USD LIBOR + 0.930%) due 04/29/19 §		6,220,000		6,148,626
WEA Finance LLC REIT (France) 3.750% due 09/17/24 ~		6,230,000		6,368,620


	Principal Amount		Value
Wells Fargo & Co 3.000% due 10/23/26		$3,850,000		$3,762,196
3.450% due 02/13/23		2,330,000		2,357,310
3.750% due 01/24/24		3,780,000		3,893,482
4.150% due 01/24/29		5,140,000		5,379,754
4.300% due 07/22/27		10,910,000		11,364,842
4.400% due 06/14/46		1,650,000		1,650,090
4.600% due 04/01/21		6,240,000		6,448,665
4.650% due 11/04/44		1,600,000		1,648,907
4.750% due 12/07/46		2,550,000		2,674,959
4.900% due 11/17/45		4,920,000		5,256,588
5.375% due 11/02/43		2,030,000		2,289,465
5.606% due 01/15/44		1,567,000		1,811,226
Westpac Banking Corp (Australia) 2.300% due 05/26/20		340,000		338,652
2.600% due 11/23/20		1,960,000		1,957,703

				609,481,994

Industrial - 1.8%

ABB Finance USA Inc (Switzerland) 4.375% due 05/08/42		390,000		427,081
Air 2 US 8.027% due 10/01/20 ~		84,419		85,422
Ball Corp 4.000% due 11/15/23		400,000		404,000
Berry Global Inc 4.500% due 02/15/26 ~		240,000		228,648
Boeing Capital Corp 4.700% due 10/27/19		1,360,000		1,372,908
DAE Funding LLC (United Arab Emirates) 4.500% due 08/01/22 ~		10,000		10,112
5.750% due 11/15/23 ~		1,260,000		1,297,800
Eaton Corp 2.750% due 11/02/22		3,849,000		3,838,116
4.150% due 11/02/42		2,540,000		2,552,807
General Electric Co 3.150% due 09/07/22		1,369,000		1,365,302
4.375% due 09/16/20		396,000		403,525
4.500% due 03/11/44		2,610,000		2,392,427
4.650% due 10/17/21		98,000		101,629
5.300% due 02/11/21		1,378,000		1,426,927
5.500% due 01/08/20		260,000		265,690
5.875% due 01/14/38		450,000		480,010
6.000% due 08/07/19		2,786,000		2,812,764
6.150% due 08/07/37		317,000		347,447
6.750% due 03/15/32		400,000		462,831
6.875% due 01/10/39		5,806,000		6,885,204
Harris Corp 4.854% due 04/27/35		530,000		570,349
5.054% due 04/27/45		1,470,000		1,626,476
Lockheed Martin Corp 3.100% due 01/15/23		300,000		303,552
3.550% due 01/15/26		3,240,000		3,348,054
4.500% due 05/15/36		580,000		630,430
Northrop Grumman Corp 2.930% due 01/15/25		2,560,000		2,527,897
3.250% due 01/15/28		5,430,000		5,347,049
Park Aerospace Holdings Ltd (Ireland) 4.500% due 03/15/23 ~		260,000		259,350
5.250% due 08/15/22 ~		1,500,000		1,541,100
5.500% due 02/15/24 ~		630,000		655,200
Raytheon Co 3.125% due 10/15/20		1,680,000		1,697,732
Reynolds Group Issuer Inc 5.125% due 07/15/23 ~		270,000		274,725
5.750% due 10/15/20		959,417		961,815
6.875% due 02/15/21		478,222		480,613
The Boeing Co 4.875% due 02/15/20		5,560,000		5,662,451


	Principal Amount		Value
Union Pacific Corp 3.750% due 07/15/25		$1,210,000		$1,260,126
3.950% due 09/10/28		3,890,000		4,086,891
4.500% due 09/10/48		6,620,000		7,058,896
United Parcel Service Inc 2.500% due 04/01/23		910,000		908,043
3.050% due 11/15/27		640,000		640,660
United Technologies Corp 3.950% due 08/16/25		1,700,000		1,768,331
4.125% due 11/16/28		1,830,000		1,908,932
4.500% due 04/15/20		2,630,000		2,679,599
4.500% due 06/01/42		540,000		559,371
Waste Management Inc 3.500% due 05/15/24		1,750,000		1,794,974
7.375% due 05/15/29		1,910,000		2,464,394
WestRock RKT LLC 3.500% due 03/01/20		990,000		994,965
4.000% due 03/01/23		1,150,000		1,173,519

				80,346,144

Technology - 1.2%

Apple Inc 2.000% due 11/13/20		2,040,000		2,026,307
2.450% due 08/04/26		5,590,000		5,405,696
Broadcom Corp 3.125% due 01/15/25		1,610,000		1,545,034
Dell International LLC 4.420% due 06/15/21 ~		5,450,000		5,594,310
First Data Corp 5.000% due 01/15/24 ~		4,410,000		4,518,596
Intel Corp 3.700% due 07/29/25		890,000		934,307
3.734% due 12/08/47		729,000		737,638
Microsoft Corp 2.400% due 08/08/26		10,660,000		10,354,111
2.700% due 02/12/25		1,080,000		1,081,873
2.875% due 02/06/24		4,410,000		4,467,914
3.300% due 02/06/27		6,100,000		6,276,488
3.450% due 08/08/36		150,000		150,973
3.950% due 08/08/56		1,100,000		1,150,534
4.100% due 02/06/37		4,260,000		4,646,499
salesforce.com Inc 3.250% due 04/11/23		1,720,000		1,762,918
3.700% due 04/11/28		1,610,000		1,689,743

				52,342,941

Utilities - 0.9%

Berkshire Hathaway Energy Co 6.125% due 04/01/36		586,000		738,294
Duke Energy Corp 3.550% due 09/15/21		1,350,000		1,371,725
3.950% due 08/15/47		440,000		425,613
Duke Energy Ohio Inc 3.650% due 02/01/29		1,880,000		1,955,363
FirstEnergy Corp 3.900% due 07/15/27		6,750,000		6,860,473
4.250% due 03/15/23		4,980,000		5,199,848
4.850% due 07/15/47		900,000		968,328
7.375% due 11/15/31		14,350,000		19,018,750
Pacific Gas & Electric Co 3.500% due 10/01/20 * Y		980,000		906,500
Virginia Electric & Power Co 6.350% due 11/30/37		2,130,000		2,751,341

				40,196,235

Total Corporate Bonds & Notes (Cost $1,573,396,816)				1,614,019,822


	Principal Amount		Value
SENIOR LOAN NOTES - 2.0%

Communications - 0.3%

Ancestrycom Operations Inc 5.750% (USD LIBOR + 3.250%) due 10/19/23 §		$1,123,516		$1,117,899
CBS Radio Inc Term B 5.249% (USD LIBOR + 2.750%) due 11/18/24 §		639,804		623,809
Charter Communications Operating LLC Term B 4.500% (USD LIBOR + 2.000%) due 04/30/25 §		622,166		618,777
Intelsat Jackson Holdings SA Term B3 (Luxembourg) 6.209% (USD LIBOR + 3.750%) due 11/27/23 § ^µ		840,000		825,825
Level 3 Financing Inc Term B 4.736% (USD LIBOR + 2.250%) due 02/22/24 §		1,070,000		1,059,300
Numericable Group SA Term B12 (France) 6.171% (USD LIBOR + 3.687%) due 01/31/26 §		2,490,259		2,355,785
Sprint Communications Inc Term B 5.000% (USD LIBOR + 2.500%) due 02/02/24 §		1,588,678		1,543,997
Unitymedia Finance LLC
Term B 4.734% (USD LIBOR + 2.250%) due 09/30/25 §		427,000		423,493
Term D 4.734% (USD LIBOR + 2.250%) due 01/15/26 §		1,460,000		1,447,529
Univision Communications Inc Term C5 5.249% (USD LIBOR + 2.750%) due 03/15/24 §		2,906,523		2,745,627
Virgin Media Bristol LLC Term K 4.984% (USD LIBOR + 2.500%) due 01/15/26 §		331,848		328,559
Ziggo Secured Finance Partnership Term E (Netherlands) 4.984% (USD LIBOR + 2.500%) due 04/15/25 §		1,756,000		1,713,197

				14,803,797

Consumer, Cyclical - 0.7%

Academy Ltd Term B 6.490% (USD LIBOR + 4.000%) due 07/01/22 §		1,704,953		1,232,894
American Axle & Manufacturing Inc Term B 4.740% (USD LIBOR + 2.250%) due 04/06/24 §		650,487		636,799
American Builders & Contractors Supply Co Inc Term B 4.499% (USD LIBOR + 2.000%) due 10/31/23 §		697,622		680,120
Aramark Services Inc Term B3 4.249% (USD LIBOR + 1.750%) due 03/11/25 §		1,422,268		1,413,370
Beacon Roofing Supply Inc Term B 4.749% (USD LIBOR + 2.250%) due 01/02/25 §		1,180,442		1,151,053
Boyd Gaming Corp Term B3 4.658% (USD LIBOR + 2.250%) due 09/15/23 §		3,077,169		3,047,936
Caesars Resort Collection LLC Term B 5.249% (USD LIBOR + 2.750%) due 12/22/24 §		1,818,337		1,800,479


	Principal Amount		Value
CityCenter Holdings LLC Term B 4.749% (USD LIBOR + 2.250%) due 04/18/24 §		$257,794		$253,068
CWGS Group LLC 5.240% (USD LIBOR + 2.750%) due 11/08/23 §		718,163		645,449
Four Seasons Hotels Ltd (Canada) 4.499% (USD LIBOR + 2.000%) due 11/30/23 §		434,984		432,211
Golden Nugget Inc Term B 5.242% (USD LIBOR + 2.750%) due 10/04/23 §		1,078,980		1,069,539
Hilton Worldwide Finance LLC Term B2 4.236% (USD LIBOR + 1.750%) due 10/25/23 §		713,764		712,298
Intrawest Resorts Holdings Inc Term B1 5.516% (USD LIBOR + 3.000%) due 07/31/24 ^µ		2,513,636		2,504,733
Michaels Stores Inc Term B 4.997% (USD LIBOR + 2.500%) due 01/30/23 §		1,006,399		986,900
New Red Finance Term B3 (Canada) 4.749% (USD LIBOR + 2.250%) due 02/16/24 §		894,192		880,220
Panther BF Aggregator 2 LP Term B (Canada) due 03/18/26 ^µ		4,310,000		4,266,792
Party City Holdings Inc Term B 5.000% (USD LIBOR + 2.500%) due 08/19/22 §		1,290,699		1,283,116
PetSmart Inc Term B2 5.490% (USD LIBOR + 3.000%) due 03/11/22 §		1,653,561		1,487,171
Scientific Games International Inc Term B5 5.314% (USD LIBOR + 2.750%) due 08/14/24 §		2,633,291		2,565,107
Station Casinos LLC Term B 5.000% (USD LIBOR + 2.500%) due 06/08/23 §		1,437,776		1,425,416

				28,474,671

Consumer, Non-Cyclical - 0.5%

Albertsons LLC Term B6 5.479% (USD LIBOR + 3.000%) due 06/22/23 §		1,648,901		1,636,877
Term B7 5.499% (USD LIBOR + 3.000%) due 11/17/25 §		605,558		598,934
Atlantic Aviation FBO Inc Term B 6.250% (USD LIBOR + 3.750%) due 12/06/25 §		498,750		503,102
BrightView Landscapes LLC Term B 5.000% (USD LIBOR + 2.500%) due 08/15/25 §		1,717,025		1,710,543
Catalent Pharma Solutions Inc Term B 4.749% (USD LIBOR + 2.250%) due 05/20/24 §		1,090,364		1,087,151
Change Healthcare Holdings LLC Term B 5.249% (USD LIBOR + 2.750%) due 03/01/24 §		1,190,934		1,176,048
Envision Healthcare Corp 6.249% (USD LIBOR + 3.750%) due 10/10/25 §		588,525		551,620
Global Medical Response Inc Term B1 5.739% (USD LIBOR + 3.250%) due 04/28/22 §		2,206,044		2,078,645
HCA Inc 4.499% (USD LIBOR + 2.000%) due 03/13/25 §		971,908		971,908


	Principal Amount		Value
Jaguar Holding Co II 4.999% (USD LIBOR + 2.500%) due 08/18/22 §		$1,667,636		$1,652,364
MPH Acquisition Holdings LLC Term B 5.351% (USD LIBOR + 2.750%) due 06/07/23 §		2,223,485		2,154,835
Post Holdings Inc Series A 4.490% (USD LIBOR + 2.000%) due 05/24/24 §		522,200		518,937
Prime Security Services Borrower LLC 5.249% (USD LIBOR + 2.750%) due 05/02/22 §		2,908,946		2,884,013
RegionalCare Hospital Partners Holdings Inc
Term B 6.982% (USD LIBOR + 4.500%) due 11/16/25 §		1,396,500		1,385,153
ServiceMaster Co Term B 4.999% (USD LIBOR + 2.500%) due 11/08/23 §		111,039		110,900
Trans Union LLC Term B3 4.499% (USD LIBOR + 2.000%) due 04/10/23 §		979,871		972,434
Valeant Pharmaceuticals International Inc Term B (Canada) 5.481% (USD LIBOR + 3.000%) due 06/02/25 §		1,953,143		1,941,291
VVC Holding Corp Term B 7.197% (USD LIBOR + 4.500%) due 02/11/26 §		1,800,000		1,776,001

				23,710,756

Diversified - 0.0%

First Eagle Investment Management LLC Term B 5.351% (USD LIBOR + 2.750%) due 12/26/24 §		618,450		616,904


Financial - 0.2%

Asurion LLC Term B4 5.403% (USD LIBOR + 3.000%) due 08/04/22 § ^µ		1,824,763		1,817,921
Term B7 5.499% (USD LIBOR + 3.000%) due 11/03/24 §		1,486,256		1,478,593
Edelman Financial Center LLC 2018 1st Lien
5.752% (USD LIBOR + 3.250%) due 07/21/25 § ^µ		1,675,800		1,668,468
Focus Financial Partners LLC 4.963% (USD LIBOR + 2.500%) due 07/03/24 § ^µ		119,698		119,349
LPL Holdings Inc Term B 4.767% (USD LIBOR + 2.250%) due 09/23/24 § ^µ		468,810		465,868
MGM Growth Properties Operating Partnership LP Term B 4.499% (USD LIBOR + 2.000%) due 03/21/25 §		1,472,179		1,452,550
RPI Finance Trust Term B6 4.499% (USD LIBOR + 2.000%) due 03/27/23 §		602,008		599,061
VICI Properties 1 LLC REIT Term B 4.491% (USD LIBOR + 2.000%) due 12/20/24 §		201,364		198,419

				7,800,229


	Principal Amount		Value
Industrial - 0.1%

Avolon SARL Term B3 4.488% (USD LIBOR + 2.000%) due 01/15/25 §		$42,628		$42,354
Berry Global Inc Term Q 4.610% (USD LIBOR + 2.000%) due 10/01/22 §		1,232,538		1,226,914
Quikrete Holdings Inc 5.249% (USD LIBOR + 2.750%) due 11/15/23 §		338,715		330,247
Reynolds Group Holdings Inc 5.249% (USD LIBOR + 2.750%) due 02/05/23 §		2,037,385		2,016,103
XPO Logistics Inc Term B 4.499% (LIBOR + 2.000%) due 02/24/25 §		728,916		716,900

				4,332,518

Technology - 0.2%

Dell International LLC Term B 4.500% (USD LIBOR + 2.000%) due 09/07/23 §		1,650,450		1,633,533
First Data Corp 4.486% (USD LIBOR + 2.000%) due 07/08/22 §		110,000		109,845
4.486% (USD LIBOR + 2.000%)
due 04/26/24 §		1,289,364		1,286,947
MA Finance Co LLC Term B3 (United Kingdom) 4.999% (USD LIBOR + 2.500%) due 06/21/24 §		71,633		69,723
McAfee LLC 2018 USD Term Loan B 6.249% (USD LIBOR + 3.750%) due 09/30/24 §		877,794		876,588
ON Semiconductor Corp Term B 4.249% (USD LIBOR + 1.750%) due 03/31/23 §		1,010,631		1,001,788
Seattle Spinco Inc Term B3 4.999% (USD LIBOR + 2.500%) due 06/21/24 §		483,757		470,856
Western Digital Corp Term B4 4.249% (USD LIBOR + 1.750%) due 04/29/23 §		1,955,054		1,906,167

				7,355,447

Total Senior Loan Notes (Cost $89,148,180)				87,094,322


MORTGAGE-BACKED SECURITIES - 42.1%

Collateralized Mortgage Obligations - Commercial - 4.0%

Bank 2019-BN17 (IO) 1.038% due 04/15/52 § #		36,049,000		3,052,341
BBCCRE Trust 4.563% due 08/10/33 § ~		9,930,000		9,105,462
BENCHMARK Mortgage Trust 3.717% due 03/15/62 #		10,720,000		11,159,412
4.510% due 05/15/53		9,930,000		10,974,081
BHMS 3.734% (USD LIBOR + 1.250%) due 07/15/35 § ~		7,000,000		7,001,592
BX Commercial Mortgage Trust 5.484% (USD LIBOR + 3.000%) due 11/15/35 § ~		10,132,147		10,188,035
CD Commercial Mortgage Trust 5.398% due 12/11/49 §		35,344		22,390
CD Mortgage Trust (IO) 1.318% due 05/10/50 §		32,047,477		2,432,109
CGRBS Commercial Mortgage Trust 3.369% due 03/13/35 ~		160,000		163,616


	Principal Amount		Value
Cold Storage Trust 3.734% (USD LIBOR + 1.250%) due 04/15/36 § ~		$7,270,000		$7,279,500
Commercial Mortgage Trust 4.300% due 10/10/46		510,000		535,674
4.762% due 10/10/46 §		450,000		472,697
5.084% due 10/10/46 §		220,000		228,457
4.832% due 08/15/45 § ~		2,390,000		2,272,358
Commercial Mortgage Trust (IO) 1.869% due 10/15/45 §		25,807,908		1,401,932
Credit Suisse Commercial Mortgage Trust 5.373% due 12/15/39		3,165,011		2,141,004
5.869% due 09/15/40 §		659,703		503,067
6.159% due 06/15/38 §		248,947		141,329
Credit Suisse Mortgage Trust 3.881% due 11/15/37 ~		752,630		789,534
5.715% (USD LIBOR + 3.231%) due 08/15/20 § ~		4,120,000		4,125,204
8.104% (USD LIBOR + 5.620%) due 07/15/32 § ~		7,500,000		7,383,120
3.953% due 09/15/37 ~		1,800,000		1,860,190
4.373% due 09/15/37 ~		1,700,000		1,567,472
Fannie Mae - Aces 3.555% due 09/25/28 §		3,420,000		3,586,791
Fannie Mae - Aces (IO) 0.364% due 10/25/24 §		106,704,040		1,825,952
Freddie Mac Multifamily Structured Pass-Through Certificates 0.710% due 01/25/24 §		91,241,537		2,723,569
1.479% due 10/25/21 §		1,245,562		40,637
3.030% (USD LIBOR + 0.540%) due 12/25/28 §		710,000		711,677
Freddie Mac Multifamily Structured Pass-Through Certificates (IO) 1.034% due 04/25/20 §		14,064,405		107,033
1.569% due 07/25/21 §		6,041,643		183,331
FREMF Mortgage Trust (IO) 0.200% due 05/25/45 ~		56,593,728		294,468
GE Commercial Mortgage Corp Trust 5.439% due 12/10/49 §		6,530,000		1,576,495
GMAC Commercial Mortgage Securities Inc Trust 5.349% due 11/10/45 §		265,436		246,147
Government National Mortgage Association 3.367% due 03/16/57 §		3,706,956		3,725,204
Government National Mortgage Association (IO) 0.411% due 01/16/53 §		75,032,861		2,139,690
0.759% due 11/16/55 §		32,240,648		1,343,142
GS Mortgage Securities Corp II 3.777% due 05/10/50 §		3,880,000		3,975,773
3.784% (USD LIBOR + 1.300%) due 09/15/31 § ~		8,570,000		8,419,039
4.013% due 05/10/50 §		550,000		563,433
GS Mortgage Securities Trust 5.161% due 11/10/46 §		1,070,000		1,157,027
5.622% due 11/10/39		1,590,952		1,373,612
JP Morgan Chase Commercial Mortgage Securities Trust 5.322% due 01/15/49 §		6,140,000		1,322,593
5.438% due 01/15/49 ~		10,060,000		2,167,091
5.502% due 06/12/47 §		2,510,000		1,922,979
5.607% due 02/12/49 §		1,387,925		1,005,552
6.201% due 02/15/51 §		37,910		35,312
JPMBB Commercial Mortgage Securities Trust
4.617% due 08/15/48 §		2,470,000		2,612,187
4.892% due 01/15/47 §		510,000		544,427
LSTAR Commercial Mortgage Trust 2.729% due 04/20/48 § ~		4,781,204		4,766,373


	Principal Amount		Value
Magnolia Finance X Ltd (Ireland) 3.408% (GBP LIBOR + 2.483%) due 03/12/20 § ~ ±		GBP 6,378,309		$8,099,740
4.675% (GBP LIBOR + 3.750%) due 03/12/20 § ~ ±		2,100,410		2,667,286
ML-CFC Commercial Mortgage Trust 5.450% due 08/12/48 §		$1,185,124		869,318
5.450% due 08/12/48 § ~		149,637		109,762
5.920% due 09/12/49 §		1,681,028		1,084,263
Morgan Stanley Capital I Trust 5.438% due 03/15/44		101,345		102,021
Rosslyn Portfolio Trust 3.434% (USD LIBOR + 0.950%) due 06/15/33 § ~		3,490,000		3,492,047
Shops at Crystals Trust 3.126% due 07/05/36 ~		15,000,000		14,704,834
Waterfall Commercial Mortgage Trust 4.104% due 09/14/22 § ~		2,878,066		2,918,441
WFRBS Commercial Mortgage Trust 3.979% due 06/15/46 § ~		1,120,000		1,028,710
4.204% due 11/15/47 §		3,830,000		3,877,168
4.723% due 03/15/47 §		340,000		357,873
WFRBS Commercial Mortgage Trust (IO) 1.060% due 03/15/47 §		9,663,731		377,666
1.387% due 06/15/45 § ~		2,700,391		91,395

				172,950,634

Collateralized Mortgage Obligations - Residential - 8.2%

Adjustable Rate Mortgage Trust 2.986% (USD LIBOR + 0.500%) due 03/25/36 §		441,265		213,614
4.076% due 10/25/35 §		3,277,417		3,010,290
Alternative Loan Trust 6.000% due 03/25/27		81,301		83,779
6.000% due 05/25/36		3,624,288		2,771,440
6.500% due 09/25/34		60,558		58,502
6.500% due 09/25/36		1,796,785		1,527,545
11.472% (16.940% - USD LIBOR) due 06/25/35 §		4,260,653		4,924,184
18.658% (28.600% - USD LIBOR) due 07/25/36 §		1,211,303		1,760,015
BCAP LLC Trust 0.185% due 03/28/37 § ~		5,639,935		5,455,810
Chevy Chase Funding LLC Mortgage-Backed Certificates 2.666% (USD LIBOR + 0.180%) due 08/25/47 § ~		398,443		346,755
Citigroup Mortgage Loan Trust 4.556% due 04/25/37 §		805,555		756,489
6.500% due 10/25/36 ~		1,914,842		1,513,978
Countrywide Home Loan Mortgage Pass-Through Trust 5.500% due 07/25/35		1,201,086		1,086,451
5.750% due 02/25/37		5,247,430		4,194,018
Credit Suisse Mortgage Trust 3.500% due 02/25/48 § ~		32,608,685		31,964,047
4.250% due 01/27/36 § ~		12,526,827		11,571,618
Fannie Mae 2.836% (USD LIBOR + 0.350%) due 05/25/34 §		451,089		450,305
4.000% due 04/25/40 - 07/25/40		27,248,023		28,088,542
5.500% due 04/25/42		3,266,649		3,595,590
6.000% due 05/25/42		1,118,867		1,211,769
6.500% due 06/25/39 - 07/25/42		2,445,009		2,786,210
7.000% due 05/25/42		460,035		539,997
Fannie Mae (IO) 1.425% due 04/25/36		262,022		17,837
1.465% due 08/25/55		1,234,446		63,071
1.647% due 08/25/44		3,599,327		188,471
1.667% due 10/25/35 §		405,382		35,202


	Principal Amount		Value
2.656% due 12/25/36 §		$1,837,895		$160,130
2.676% due 07/25/36 §		367,098		37,527
3.000% due 11/25/26 - 09/25/32		8,833,510		689,659
3.500% due 07/25/28 - 11/25/41		3,638,679		530,677
3.660% (6.150% - USD LIBOR) due 09/25/41 §		4,274,456		544,373
3.665% (6.150% - USD LIBOR) due 03/25/42 - 08/25/45 §		7,166,918		1,255,032
3.995% (6.480% - USD LIBOR) due 04/25/40 §		641,111		115,986
4.000% due 11/25/41		3,245,782		637,788
4.115% (6.600% - USD LIBOR) due 07/25/42 §		547,319		92,473
4.165% (6.650% - USD LIBOR) due 02/25/41 - 03/25/42 §		1,986,056		256,731
4.500% due 11/25/39		407,052		82,456
5.000% due 01/25/38 - 01/25/39		920,677		178,152
5.000% due 01/25/39 §		243,002		53,436
5.500% due 01/25/39 §		225,598		42,616
6.000% due 01/25/38 - 07/25/38		957,859		203,104
Fannie Mae (PO) 0.531% due 03/25/42		209,451		185,438
Fannie Mae Connecticut Avenue Securities 7.486% (USD LIBOR + 5.000%) due 11/25/24 §		4,391,165		4,904,247
7.736% (USD LIBOR + 5.250%) due 10/25/23 §		2,512,219		2,839,414
Flagstar Mortgage Trust 3.500% due 04/25/48 § ~		12,825,622		12,764,995
Freddie Mac 3.000% due 08/15/48		4,489,347		4,447,453
3.484% (USD LIBOR + 1.000%) due 02/15/32 §		66,523		67,243
3.500% due 10/15/37		2,700,000		2,737,313
4.000% due 12/15/39		6,603,749		6,846,942
5.000% due 02/15/30 - 03/15/35		10,644,653		11,420,523
6.000% due 05/15/36		2,026,305		2,281,039
Freddie Mac (IO) 0.250% due 01/15/38 §		111,626		745
1.522% due 04/15/41 §		1,804,276		90,871
3.000% due 12/15/31		961,485		86,830
3.466% (5.950% - USD LIBOR) due 10/15/41 §		1,755,223		265,183
3.500% due 06/15/27 - 04/15/43		5,378,979		591,244
3.516% (6.000% - USD LIBOR) due 05/15/44 §		6,956,579		1,120,841
3.546% (6.030% - USD LIBOR) due 09/15/37 §		1,305,673		174,705
3.566% (6.050% - USD LIBOR) due 08/15/39 §		1,254,208		155,621
3.716% (6.200% - USD LIBOR) due 05/15/39 §		944,343		81,118
3.746% (6.230% - USD LIBOR) due 01/15/40 §		257,468		37,255
3.766% (6.250% - USD LIBOR) due 09/15/42 §		1,128,062		164,144
3.806% (6.290% - USD LIBOR) due 11/15/36 §		479,101		70,399
4.000% due 04/15/43		812,186		98,698
Freddie Mac Structured Agency Credit Risk Debt Notes 5.736% (USD LIBOR + 3.250%) due 07/25/29 §		12,670,000		13,611,090
6.986% (USD LIBOR + 4.500%) due 02/25/24 §		3,590,000		4,004,094
7.436% (USD LIBOR + 4.950%) due 07/25/29 §		4,410,000		4,946,924
11.836% (USD LIBOR + 9.350%) due 04/25/28 §		2,866,771		3,703,148


	Principal Amount		Value
Government National Mortgage Association 2.750% due 03/20/48		$1,823,385		$1,829,572
2.809% (USD LIBOR + 0.300%) due 02/20/68 - 05/20/68 §		5,577,446		5,548,600
2.809% (USD LIBOR + 0.300%) due 07/20/68 §		1,465,987		1,456,535
2.859% (USD LIBOR + 0.350%) due 08/20/58 §		14,241,065		14,203,445
3.009% (USD LIBOR + 0.500%) due 03/20/61 §		2,040,899		2,041,827
3.500% (USD LIBOR + 1.000%) due 05/20/60		470,732		476,073
4.500% due 10/20/39		6,307,010		6,526,476
5.000% due 07/20/39		3,000,000		3,149,091
Government National Mortgage Association (IO)
0.944% due 11/20/42 §		322,079		11,143
3.112% (5.600% - USD LIBOR) due 08/20/44 §		1,928,806		252,958
3.500% due 04/20/27 - 05/20/43		4,065,766		356,847
3.618% (6.100% - USD LIBOR) due 08/16/42 §		1,030,880		167,451
3.668% (6.150% - USD LIBOR) due 06/16/43 §		1,926,572		203,807
3.718% (6.200% - USD LIBOR) due 10/16/42 §		1,429,771		252,541
3.992% (6.480% - USD LIBOR) due 04/20/40 §		170,557		26,116
4.000% due 04/16/45		1,609,458		308,663
4.015% (6.500% - USD LIBOR) due 03/20/39 §		154,969		4,055
4.062% (6.550% - USD LIBOR) due 06/20/40 §		2,625,156		440,504
4.118% (6.600% - USD LIBOR) due 04/16/42 §		2,735,786		556,799
4.162% (6.650% - USD LIBOR) due 01/20/40 §		208,520		17,285
5.000% due 10/20/44		8,245,961		1,707,168
GSMSC Resecuritization Trust 3.100% (USD LIBOR + 0.610%) due 11/26/37 § ~		13,880,000		12,107,940
Impac CMB Trust 3.006% (USD LIBOR + 0.520%) due 11/25/35 §		2,612,296		2,380,394
IndyMac INDX Mortgage Loan Trust 2.746% (USD LIBOR + 0.260%) due 06/25/35 §		1,644,131		1,575,991
JP Morgan Mortgage Trust 3.500% due 09/25/48 § ~		16,727,591		16,813,836
3.500% due 10/25/48 § ~		27,600,864		27,539,397
4.620% due 08/25/35 §		821,317		829,521
Lehman Mortgage Trust 3.236% (USD LIBOR + 0.750%) due 12/25/35 §		4,702,312		3,603,814
6.000% due 05/25/37		1,037,273		1,040,176
MASTR Adjustable Rate Mortgages Trust 4.727% due 04/21/34 §		823,550		850,123
MASTR Reperforming Loan Trust 7.000% due 08/25/34 ~		1,364,774		1,381,184
Merrill Lynch Mortgage Investors Trust 3.978% due 06/25/35 §		1,508,593		1,510,105
Morgan Stanley Mortgage Loan Trust 4.092% due 07/25/35 §		1,065,971		986,337
4.282% due 07/25/34 §		297,984		292,542
Morgan Stanley Resecuritization Trust 3.042% (US FED + 0.710%) due 12/27/46 § ~		26,150,065		19,919,720
3.102% (US FED + 0.770%) due 04/26/47 § ~		4,379,000		4,289,324


	Principal Amount		Value
NAAC Reperforming Loan REMIC Trust Certificates 6.500% due 02/25/35 ~		$1,816,619		$1,823,421
New Residential Mortgage Loan Trust 4.000% due 05/25/57 § ~		5,955,312		6,109,588
Nomura Resecuritization Trust 3.245% (US FED + 1.000%) due 08/26/46 § ~		5,779,593		4,246,926
RAAC Trust 6.000% due 09/25/34		21,185		21,221
Residential Asset Securitization Trust 2.986% (USD LIBOR + 0.500%) due 07/25/36 §		502,105		429,024
6.000% due 08/25/36		1,200,511		1,047,033
Structured Adjustable Rate Mortgage Loan Trust
3.962% due 05/25/36 §		2,121,465		1,822,868
4.351% due 08/25/36 §		5,486,562		4,756,753
WaMu Mortgage Pass-Through Certificates Trust
3.325% due 10/25/36 §		1,037,094		953,506
3.943% due 07/25/37 §		2,923,715		2,712,622
4.346% due 09/25/33 §		151,493		156,385
Washington Mutual Mortgage Pass-Through Certificates Trust 3.097% (US FED + 0.700%) due 01/25/47 §		5,790,733		4,786,625
6.000% due 07/25/36		608,124		498,052
Wells Fargo Mortgage Loan Trust 3.148% due 08/27/35 § ~		13,844		13,888
Wells Fargo Mortgage-Backed Securities Trust 6.000% due 08/25/37		643,041		642,084

				355,470,542

Fannie Mae - 12.0%

2.500% due 01/01/28 - 02/01/28		1,842,898		1,842,662
2.810% due 04/01/25		120,000		120,863
3.000% due 12/01/37 - 11/01/48		68,639,164		68,536,583
3.000% due 05/01/49		64,200,000		63,866,460
3.500% due 04/01/34		47,400,000		48,492,562
3.500% due 09/01/42 - 03/01/57		73,823,107		75,037,473
3.500% due 04/01/49		124,300,000		126,033,403
3.540% due 01/01/29		7,880,000		8,253,339
3.660% due 02/01/29		3,400,000		3,595,681
3.790% due 01/01/29		500,000		533,801
3.820% due 01/01/29		490,000		524,738
4.000% due 10/01/42 - 06/01/57		37,429,404		38,897,781
4.500% due 04/01/23 - 09/01/57		50,581,196		53,364,104
5.000% due 07/01/33 - 04/01/49		24,143,729		25,758,095
5.500% due 04/01/37 - 11/01/38		1,572,791		1,721,289
6.000% due 04/01/33 - 08/01/37		460,349		508,422
6.500% due 05/01/40		2,009,645		2,299,384
7.000% due 02/01/39		989,947		1,139,670

				520,526,310

Freddie Mac - 6.0%

3.000% due 02/01/38 - 04/01/49		46,207,982		46,092,530
3.500% due 10/01/42 - 04/01/49		56,469,654		57,451,586
4.000% due 10/01/25 - 07/01/48		57,616,991		59,523,040
4.000% due 09/01/48		47,856,366		49,398,715
4.500% due 07/01/23 - 04/01/49		23,146,739		24,383,868
5.000% due 12/01/35 - 04/01/49		18,789,178		20,049,478
5.500% due 08/01/37 - 12/01/38		1,408,831		1,544,678
6.000% due 10/01/36 - 11/01/39		3,611,700		3,985,062
6.500% due 09/01/39		637,409		726,409
7.000% due 03/01/39		290,010		332,164

				263,487,530


	Principal Amount		Value
Government National Mortgage Association - 11.9%

3.000% due 09/15/42 - 02/20/48		$68,449,565		$68,848,858
3.000% due 04/01/49		57,300,000		57,579,786
3.144% (USD LIBOR + 0.624%) due 08/20/60 §		694,128		703,490
3.500% due 06/20/44 - 06/15/48		11,650,168		11,925,147
3.500% due 04/01/49		153,600,000		156,996,001
4.000% due 02/20/33 - 09/20/48		24,182,834		24,998,759
4.000% due 04/01/49		83,700,000		86,456,214
4.500% due 01/20/40 - 04/01/49		67,572,257		70,413,820
5.000% due 01/15/40 - 01/20/49		33,199,410		35,009,099
5.500% due 06/15/36		387,512		426,433
6.000% due 06/20/35 - 03/20/42		4,988,835		5,536,055
6.500% due 10/20/37		586,306		677,974

				519,571,636

Total Mortgage-Backed Securities (Cost $1,824,439,065)				1,832,006,652


ASSET-BACKED SECURITIES - 2.0%

Asset-Backed Pass-Through Certificates 3.176% (USD LIBOR + 0.690%) due 04/25/34 §		479,158		481,428
Avis Budget Rental Car Funding AESOP LLC 3.450% due 03/20/23 ~		6,960,000		7,042,420
Bear Stearns Asset-Backed Securities Trust 3.626% (USD LIBOR + 1.140%) due 09/25/34 §		3,341		3,349
Citigroup Mortgage Loan Trust 2.556% (USD LIBOR + 0.070%) due 05/25/37 §		223,721		162,137
Community Funding Ltd CLO (Cayman) 5.750% due 11/01/27 § ~		9,038,941		9,198,967
Credit Suisse Mortgage Trust 3.091% due 07/25/57 § ~		9,880,000		9,490,758
Credit-Based Asset Servicing & Securitization LLC 3.266% (USD LIBOR + 0.780%) due 07/25/33 §		819,683		798,434
Ford Credit Floorplan Master 2018 4 A 4.060% due 11/15/30		7,020,000		7,336,093
Freddie Mac Structured Pass-Through Certificates 3.089% due 11/25/27		500,000		501,380
Hertz Vehicle Financing II LP 3.290% due 02/25/24 ~		3,850,000		3,837,881
3.560% due 10/25/21 ~		9,620,000		9,609,472
5.330% due 09/25/21 ~		10,344,000		10,351,059
Origen Manufactured Housing Contract Trust
4.322% due 10/15/37 §		7,287,114		7,067,565
4.902% due 04/15/37 §		5,070,657		4,851,894
RAMP Trust 2.756% (USD LIBOR + 0.270%) due 10/25/36 §		3,325,124		3,317,328
SBA Small Business Investment Cos 3.113% due 03/10/29		3,010,000		3,057,318
3.548% due 09/10/28		1,236,588		1,279,814
SLM Student Loan EDC Repackaging Trust 3.500% due 10/28/29 ~		1,548,203		1,526,152
SLM Student Loan Trust 3.361% (USD LIBOR + 0.750%) due 03/15/33 § ~		3,168,556		3,129,710

	Shares
SoFi Professional Loan Program LLC due 08/25/36 ~		13		2,384,251


	Principal Amount		Value
Structured Asset Investment Loan Trust 3.486% (USD LIBOR + 1.000%) due 10/25/33 §		$1,402,084		$1,394,071


Total Asset-Backed Securities (Cost $86,376,081)				86,821,481


U.S. GOVERNMENT AGENCY ISSUES - 1.0%

Fannie Mae 2.471% due 10/09/19		22,680,000		22,390,630
6.625% due 11/15/30		15,850,000		21,871,569


Total U.S. Government Agency Issues (Cost $43,076,041)				44,262,199


U.S. TREASURY OBLIGATIONS - 9.0%

U.S. Treasury Bonds - 1.4%

3.000% due 08/15/48		160,000		166,047
3.000% due 02/15/49		4,010,000		4,163,821
3.375% due 11/15/48		5,590,000		6,236,890
3.750% due 11/15/43		41,100,000		48,294,908

				58,861,666

U.S. Treasury Inflation Protected Securities - 1.1%

0.750% due 02/15/42 ^		7,440,852		7,261,735
1.000% due 02/15/49 ^		13,503,240		13,889,145
1.375% due 02/15/44 ^		16,285,948		18,036,343
2.125% due 02/15/40 ^		5,112,199		6,390,055
2.125% due 02/15/41 ^		2,976,817		3,741,455

				49,318,733

U.S. Treasury Notes - 6.5%

2.125% due 03/31/24 #		17,050,000		16,965,083
2.250% due 03/31/26		54,410,000		54,205,963
2.375% due 02/29/24		27,250,000		27,445,859
2.500% due 01/31/21		56,030,000		56,242,301
2.625% due 01/31/26		3,860,000		3,937,200
2.625% due 02/15/29		7,470,000		7,616,336
2.750% due 08/31/23		105,000,000		107,309,180
2.875% due 10/15/21 ‡		9,670,000		9,820,527

				283,542,449

Total U.S. Treasury Obligations (Cost $388,364,436)				391,722,848


FOREIGN GOVERNMENT BONDS & NOTES - 8.0%

Abu Dhabi Government (United Arab Emirates) 2.500% due 10/11/22 ~		7,560,000		7,498,386
Argentina POM Politica Monetaria (Argentina) 67.778% (ARS Reference Rate + 0.000%) due 06/21/20 §		ARS 14,990,000		386,354
Argentine Bonos del Tesoro (Argentina) 18.200% due 10/03/21		142,410,000		2,348,183
Argentine Republic Government (Argentina) 3.750% due 12/31/38 §		$9,140,000		5,312,625
5.625% due 01/26/22		16,550,000		14,307,475
5.875% due 01/11/28		280,000		215,635
7.125% due 07/06/36		1,240,000		957,125
7.500% due 04/22/26		2,600,000		2,212,925
7.625% due 04/22/46		1,850,000		1,463,812
Brazil Notas do Tesouro Nacional ‘F’ (Brazil)
10.000% due 01/01/21		BRL 67,411,000		18,006,817
10.000% due 01/01/23		62,999,000		17,044,231
10.000% due 01/01/27		6,493,000		1,761,533


	Principal Amount		Value
Brazilian Government (Brazil) 2.625% due 01/05/23		$660,000		$642,345
4.625% due 01/13/28		2,620,000		2,645,571
5.000% due 01/27/45		11,070,000		10,230,064
5.625% due 01/07/41		4,690,000		4,719,312
5.625% due 02/21/47		7,120,000		7,088,850
China Government (China) 3.310% due 11/30/25 ~		CNY 109,500,000		16,466,876
3.380% due 11/21/24 ~		17,000,000		2,571,224
3.390% due 05/21/25 ~		20,500,000		3,096,552
Colombia Government (Colombia) 5.625% due 02/26/44		$3,930,000		4,439,721
Ecuador Government (Ecuador) 7.875% due 01/23/28 ~		2,470,000		2,358,232
Egypt Government (Egypt) 5.577% due 02/21/23 ~		3,500,000		3,481,870
Indonesia Government (Indonesia) 3.500% due 01/11/28		530,000		516,538
3.750% due 04/25/22 ~		1,490,000		1,511,572
3.850% due 07/18/27 ~		1,190,000		1,191,271
4.350% due 01/11/48		1,460,000		1,441,140
4.750% due 02/11/29		4,900,000		5,253,231
4.750% due 07/18/47 ~		400,000		410,354
4.875% due 05/05/21 ~		6,730,000		6,986,346
5.125% due 01/15/45 ~		2,540,000		2,708,349
5.250% due 01/08/47 ~		2,930,000		3,179,361
5.375% due 10/17/23 ~		400,000		433,621
5.875% due 03/13/20 ~		260,000		267,811
5.875% due 01/15/24 ~		973,000		1,074,761
Japanese Government CPI Linked (Japan) 0.100% due 03/10/26 ^		JPY 1,903,468,822		17,858,223
Kenya Government (Kenya) 6.875% due 06/24/24 ~		$2,590,000		2,665,136
7.250% due 02/28/28 ~		1,210,000		1,225,222
Kuwait Government (Kuwait) 3.500% due 03/20/27 ~		4,750,000		4,861,862
Mexican Bonos (Mexico) 6.500% due 06/09/22		MXN 311,561,300		15,473,851
7.750% due 11/23/34		171,270,000		8,401,740
7.750% due 11/13/42		962,047,500		46,079,549
8.000% due 11/07/47		602,530,000		29,491,896
10.000% due 12/05/24		109,240,000		6,183,827
Mexico Government (Mexico) 4.600% due 02/10/48		$2,650,000		2,568,181
Nigeria Government (Nigeria) 6.500% due 11/28/27 ~		1,440,000		1,426,742
7.143% due 02/23/30 ~		2,400,000		2,405,626
Peruvian Government (Peru) 5.625% due 11/18/50		2,350,000		3,020,925
6.550% due 03/14/37		850,000		1,148,563
Provincia de Buenos Aires (Argentina) 6.500% due 02/15/23 ~		2,060,000		1,684,050
7.875% due 06/15/27 ~		1,770,000		1,296,525
Qatar Government (Qatar) 4.000% due 03/14/29 ~		2,980,000		3,075,899
4.817% due 03/14/49 ~		9,070,000		9,560,070
Republic of Poland Government (Poland) 4.000% due 01/22/24		9,520,000		9,971,419
Russian Federal (Russia) 7.000% due 01/25/23		RUB 198,150,000		2,937,295
7.000% due 08/16/23		234,570,000		3,465,248
7.050% due 01/19/28		657,663,000		9,355,272
8.150% due 02/03/27		458,179,000		7,023,689


Total Foreign Government Bonds & Notes (Cost $380,093,289)				345,410,883


	Principal Amount		Value

SHORT-TERM INVESTMENTS - 11.9%

Repurchase Agreements - 9.1%

Deutsche Bank Securities Inc 2.550% due 04/01/19 (Dated 03/29/19, repurchase price of $83,017,638; collateralized by U.S. Treasury Inflation Index Notes: 0.125% due 04/15/21 and value $84,757,305)		$83,000,000	$	83,000,000
Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $311,716,951; collateralized by U.S. Treasury Notes: 2.000% - 2.375% due 02/15/22 - 03/15/22 and value $317,939,244)		311,703,964		311,703,964

				394,703,964


U.S. Government Agency Issues - 2.8%

Federal Home Loan Bank
2.447% due 04/12/19		7,260,000		7,254,654
2.457% due 04/22/19		9,770,000		9,756,265
2.460% due 06/12/19		20,580,000		20,480,804
2.465% due 07/08/19		48,750,000		48,430,173
2.470% due 05/22/19		25,230,000		25,143,861
2.495% due 09/27/19		12,320,000		12,172,981

				123,238,738

Total Short-Term Investments (Cost $517,939,410)				517,942,702


TOTAL INVESTMENTS - 113.2% (Cost $4,907,742,401)				4,924,454,353

DERIVATIVES - 0.4%
(See Notes (b) through (f) in Notes to Schedule of Investments)				21,133,665


OTHER ASSETS & LIABILITIES, NET - (13.6%)				(593,506,082	)


NET ASSETS - 100.0%				$4,352,081,936

Notes to Schedule of Investments

(a)	An investment with a value of $906,500 or less than 0.1% of the Fund’s net assets was in default as of March 31, 2019.


	Principal Amount		Value
CORPORATE BONDS & NOTES - 0.8%

Consumer, Non-Cyclical - 0.4%

Ahern Rentals Inc 7.375% due 05/15/23 ~		$2,375,000		$2,199,844
Prime Security Services Borrower LLC 9.250% due 05/15/23 ~		379,000		398,897

				2,598,741

Industrial - 0.4%

GFL Environmental Inc (Canada) 5.625% due 05/01/22 ~		1,396,000		1,357,610
TransDigm Inc 6.000% due 07/15/22		1,250,000		1,273,225

				2,630,835

Total Corporate Bonds & Notes (Cost $5,360,338)				5,229,576


SENIOR LOAN NOTES - 98.9%

Basic Materials - 3.3%

Aleris International Inc 7.249% (USD LIBOR + 4.750%) due 02/27/23 §		2,481,250		2,486,212
GrafTech Finance Inc Term B 5.999% (USD LIBOR + 3.500%) due 02/12/25 §		1,976,806		1,966,922
Messer Industries GmbH Term B1 5.101% (USD LIBOR + 2.500%) due 03/01/26 §		5,225,000		5,133,562
PQ Corp Term B 5.244% (USD LIBOR + 2.500%) due 02/08/25 §		3,408,202		3,374,120
Solenis International LP 6.629% (USD LIBOR + 4.000%) due 06/26/25 §		3,857,193		3,805,360
Starfruit Finco B.V 2018 USD Term B (Netherlands) 5.740% (USD LIBOR + 3.250%) due 10/01/25 §		5,775,000		5,700,970

				22,467,146

Communications - 10.4%

Ancestry.com Operations Inc 5.750% (USD LIBOR + 3.250%) due 10/19/23 §		3,975,943		3,956,063
Charter Communications Operating LLC Term B 4.500% (USD LIBOR + 2.000%) due 04/30/25 §		6,675,053		6,638,701
CommScope Inc Term B due 02/06/26 ^µ		2,000,000		2,004,240
CSC Holdings LLC 4.734% (USD LIBOR + 2.250%) due 07/17/25 §		1,915,253		1,865,456
Term B 4.734% (USD LIBOR + 2.250%) due 01/15/26 §		650,000		631,719
4.984% (USD LIBOR + 2.500%) due 01/25/26 §		3,977,481		3,897,311
iHeartCommunications Inc Term D due 01/30/19 § Y *		2,725,000		1,951,781
Intelsat Jackson Holdings S.A. (Luxembourg)
Term B3 6.240% (USD LIBOR + 3.750%) due 11/27/23 §		1,000,000		983,125
Term B4 6.990% (USD LIBOR + 4.500%) due 01/02/24 §		1,300,000		1,303,656


	Principal Amount		Value
Mission Broadcasting Inc Term B3 4.739% (USD LIBOR + 2.250%) due 01/17/24 §	$	213,222	$	208,691
MTN Infrastructure TopCo Inc Term B 5.499% (USD LIBOR + 3.000%) due 11/15/24 §		3,705,038		3,678,795
SBA Senior Finance II LLC Term B 4.500% (USD LIBOR + 2.000%) due 04/11/25 § ^µ		7,869,637		7,714,699
Sprint Communications Inc Term B 5.000% (USD LIBOR + 2.500%) due 02/02/24 §		9,959,430		9,679,321
5.500% (USD LIBOR + 3.000%) due 02/02/24 §		5,985,000		5,876,522
Telesat Canada Term B4 (Canada) 5.110% (USD LIBOR + 2.500%) due 11/17/23 §		2,823,823		2,790,877
Uber Technologies Term B 5.982% (USD LIBOR + 3.500%) due 07/13/23 §		4,497,249		4,478,509
6.493% (USD LIBOR + 4.000%) due 04/04/25 §		3,215,813		3,226,666
Virgin Media Bristol LLC Term K 4.984% (USD LIBOR + 2.500%) due 01/15/26 §		4,500,000		4,455,400
Ziggo Secured Finance Partnership Term E 4.984% (USD LIBOR + 2.500%) due 04/15/25 §		5,150,000		5,024,469

				70,366,001

Consumer, Cyclical - 22.0%

American Builders & Contractors Supply Co. Inc Term B 4.499% (USD LIBOR + 2.000%) due 10/31/23 §		10,909,719		10,636,005
Bass Pro Group LLC Term B 7.499% (USD LIBOR + 5.000%) due 09/25/24 §		6,381,825		6,254,150
BJ’s Wholesale Club Inc 5.499% (USD LIBOR + 3.000%) due 02/03/24 §		4,760,965		4,755,437
Boyd Gaming Corp Term B3 4.658% (USD LIBOR + 2.250%) due 09/15/23 §		2,129,887		2,109,653
Caesars Resort Collection LLC Term B 5.249% (USD LIBOR + 2.750%) due 12/22/24 §		7,701,071		7,625,438
CityCenter Holdings LLC Term B 4.749% (USD LIBOR + 2.250%) due 04/18/24 §		3,473,008		3,409,337
ClubCorp Holdings Inc Term B 5.351% (USD LIBOR + 2.750%) due 09/18/24 §		4,775,609		4,532,052
Core & Main LP Term B 5.626% (USD LIBOR + 3.000%) due 08/01/24 §		641,875		637,847
Crown Finance US Inc 4.999% (USD LIBOR + 2.500%) due 02/28/25 §		3,027,191		2,961,350
Delta 2 (LUX) SARL (Luxembourg) 4.999% (USD LIBOR + 2.500%) due 02/01/24 §		3,000,000		2,887,500
EG Finco Ltd (United Kingdom) 6.601% (USD LIBOR + 4.000%) due 02/07/25 §		994,978		973,420
(2nd Lien) 10.601% (USD LIBOR + 8.000%) due 04/20/26 §		3,000,000		2,925,000


	Principal Amount		Value
Flynn Restaurant Group LP 5.999% (USD LIBOR + 3.500%) due 06/27/25 §	$	2,745,317	$	2,676,684
(2nd Lien) 9.490% (USD LIBOR + 7.000%) due 06/29/26 §		4,260,000		4,089,600
Four Seasons Hotels Ltd (Canada) 4.499% (USD LIBOR + 2.000%) due 11/30/23 §		4,736,143		4,705,950
Golden Nugget Inc Term B 5.242% (USD LIBOR + 2.750%) due 10/04/23 §		5,427,557		5,380,066
IRB Holding Corp 5.739% (USD LIBOR + 3.250%) due 02/05/25 §		5,840,751		5,707,512
J. Crew Group Inc 5.844% (USD LIBOR + 3.220%) due 03/05/21 §		2,225,364		1,534,388
K-Mac Holdings Corp 5.736% (USD LIBOR + 3.250%) due 03/14/25 §		134,237		132,894
(2nd Lien) 9.236% (USD LIBOR + 6.750%) due 03/16/26 §		3,500,000		3,480,271
Live Nation Entertainment Inc Term B3 4.250% (USD LIBOR + 1.750%) due 10/31/23 §		1,934,719		1,928,253
Navistar International Corp Term B 6.000% (USD LIBOR + 3.500%) due 11/06/24 §		2,080,372		2,076,887
New Red Finance Term B3 (Canada) 4.749% (USD LIBOR + 2.250%) due 02/16/24 §		11,438,976		11,260,242
NPC International Inc 6.051% (USD LIBOR + 3.500%) due 04/19/24 §		4,678,750		4,242,068
(2nd Lien) 10.134% (USD LIBOR + 7.500%) due 04/18/25 §		2,625,000		2,290,313
P.F. Chang’s China Bistro Inc Term B 8.989% (USD LIBOR + 6.500%) due 02/07/26 §		2,000,000		1,980,624
Panther BF Aggregator 2 LP Term B (Canada)
due 03/18/26 ^µ		3,500,000		3,464,913
Party City Holdings Inc Term B 5.000% (USD LIBOR + 2.500%) due 08/19/22 §		673,537		669,580
Petco Animal Supplies Inc Term B 5.994% (USD LIBOR + 3.250%) due 01/26/23 §		776,111		596,829
Playa Resorts Holding BV Term B (Netherlands) 5.250% (USD LIBOR + 2.750%) due 04/29/24 §		977,046		941,221
SeaWorld Parks & Entertainment Inc Term B5
5.499% (USD LIBOR + 3.000%) due 03/31/24 §		5,067,622		5,047,038
SMG Holdings Inc 5.499% (USD LIBOR + 3.000%) due 01/23/25 §		2,954,013		2,925,705
(2nd Lien) 9.499% (USD LIBOR + 7.000%) due 01/23/26 §		5,233,000		5,298,413
Spin Holdco Inc Term B 6.029% (USD LIBOR + 3.250%) due 11/14/22 §		5,659,971		5,514,934


	Principal Amount		Value
SRS Distribution Inc 5.749% (USD LIBOR + 3.250%) due 05/23/25 §	$	5,348,748	$	5,119,196
Stars Group Holdings BV (Netherlands) 6.101% (USD LIBOR + 3.500%) due 07/10/25 §		2,459,546		2,458,585
Tacala LLC 5.749% (USD LIBOR + 3.250%) due 01/31/25 §		495,000		489,427
(2nd Lien) 9.499% (USD LIBOR + 7.000%) due 01/30/26 §		2,625,000		2,605,313
The Talbots Inc Term B 9.499% (USD LIBOR + 7.000%) due 11/28/22 §		740,625		720,258
Thor Industries Inc Term B 6.250% (USD LIBOR + 3.750%) due 02/01/26 §		2,516,629		2,411,215
Univar Inc Term B 4.749% (USD LIBOR + 2.250%) due 07/01/24 § ^µ		6,862,006		6,796,604
4.999% (USD LIBOR + 2.500%) due 07/01/24 §		1,250,000		1,246,875
William Morris Endeavor Entertainment LLC 5.360% (USD LIBOR + 2.750%) due 05/18/25 §		952,117		897,370

				148,396,417

Consumer, Non-Cyclical - 20.3%

Acadia Healthcare Co Inc Term B4 4.999% (USD LIBOR + 2.500%) due 02/16/23 §		2,800,924		2,780,500
Accelerated Health Systems LLC Term B 5.990% (USD LIBOR + 3.500%) due 10/31/25 §		748,125		748,125
Albertsons LLC
Term B6 5.479% (USD LIBOR + 3.000%) due 06/22/23 §		3,563,980		3,537,992
Term B7 5.499% (USD LIBOR + 3.000%) due 11/17/25 §		7,609,405		7,526,173
AlixPartners, LLP Term B 5.249% (USD LIBOR + 2.750%) due 04/04/24 §		5,210,807		5,188,010
Allied Universal Holdco LLC 6.249% (USD LIBOR + 3.750%) due 07/28/22 §		4,215,535		4,082,042
6.749% (USD LIBOR + 4.250%) due 07/28/22 §		1,246,875		1,220,638
Alphabet Holding Co Inc 5.999% (USD LIBOR + 3.500%) due 09/26/24 §		2,719,307		2,527,256
Arterra Wines Canada Inc Term B1 (Canada)
5.365% (USD LIBOR + 2.750%) due 12/15/23 §		2,574,066		2,541,890
Atlantic Aviation FBO Inc Term B 6.250% (USD LIBOR + 3.750%) due 12/06/25 §		1,246,875		1,257,754
Avantor Inc 6.249% (USD LIBOR + 3.750%) due 11/21/24 §		1,924,994		1,931,812
Bausch Health Cos Inc Term B 5.481% (USD LIBOR + 3.000%) due 06/02/25 §		12,192,665		12,118,680
Change Healthcare Holdings LLC Term B 5.249% (USD LIBOR + 2.750%) due 03/01/24 §		4,701,705		4,642,934


	Principal Amount		Value
CHG PPC Parent LLC Term B 5.249% (USD LIBOR + 2.750%) due 03/31/25 §		$4,485,039		$4,417,763
Endo Luxembourg Finance Co I SARL Term B
(Luxembourg) 6.750% (USD LIBOR + 4.250%) due 04/29/24 §		4,354,968		4,291,003
Financial & Risk US Holdings Inc 6.249% (USD LIBOR + 3.750%) due 10/01/25 §		1,840,000		1,788,059
Garda World Security Corp (Canada) 6.120% (USD LIBOR + 3.500%) due 05/24/24 §		2,924,267		2,904,771
Global Medical Response Inc
Term B1 5.739% (USD LIBOR + 3.250%) due 04/28/22 §		448,546		422,643
Term B2 6.736% (USD LIBOR + 4.250%) due 03/14/25 §		1,968,169		1,856,845
Grifols Worldwide Operations USA Inc 4.660% (USD LIBOR + 2.250%) due 01/31/25 §		2,058,000		2,046,792
Hearthside Food Solutions LLC 6.499% (USD LIBOR + 4.000%) due 05/23/25 §		3,990,000		3,936,801
Heartland Dental LLC 6.249% (USD LIBOR + 3.750%) due 04/30/25 §		4,050,823		3,944,489
6.490% (USD LIBOR + 3.750%) due 04/30/25 §		77,609		75,572
Jaguar Holding Co II 4.999% (USD LIBOR + 2.500%) due 08/18/22 §		11,805,004		11,696,894
JBS USA Lux S.A. Term B 4.984% (USD LIBOR + 2.500%) due 10/30/22 §		4,426,365		4,399,806
MPH Acquisition Holdings LLC Term B 5.351% (USD LIBOR + 2.750%) due 06/07/23 §		1,293,425		1,253,490
NVA Holdings Inc Term B3 5.249% (USD LIBOR + 2.750%) due 02/02/25 §		5,837,227		5,659,676
One Call Corp Term B 7.732% (USD LIBOR + 5.250%) due 11/25/22 §		1,232,819		1,050,978
Ortho-Clinical Diagnostics SA Term B 5.749% (USD LIBOR + 3.250%) due 06/30/25 §		6,508,234		6,277,732
PetVet Care Centers LLC 4.226% (USD LIBOR + 2.750%) due 02/14/25 § ^µ		457,400		433,386
5.236% (USD LIBOR + 2.750%) due 02/14/25 §		2,039,654		1,932,572
5.736% (USD LIBOR + 3.250%) due 02/14/25 §		4,231,244		4,114,885
Post Holdings Inc 4.490% (USD LIBOR + 2.000%) due 05/24/24 §		3,348		3,327
Prestige Brands Inc Term B4 4.499% (USD LIBOR + 2.000%) due 01/26/24 §		1,369,869		1,358,310
Prime Security Services Borrower LLC 5.249% (USD LIBOR + 2.750%) due 05/02/22 §		5,156,951		5,112,751
PSC Industrial Holdings Corp 6.234% (USD LIBOR + 3.750%) due 10/03/24 §		1,234,375		1,219,717
(2nd Lien) 10.984% (USD LIBOR + 8.500%) due 10/03/25 §		1,584,000		1,512,720


	Principal Amount		Value
Sunshine Investment BV Term B3 (Netherlands) 5.934% (USD LIBOR + 3.250%) due 03/28/25 §		$1,732,500		$1,719,506
RegionalCare Hospital Partners Holdings Inc Term B 6.982% (USD LIBOR + 4.500%) due 11/16/25 §		4,487,500		4,451,039
United Rentals Inc Term B 4.249% (USD LIBOR + 1.750%) due 10/31/25 §		572,125		570,695
US Foods Inc Term B 4.499% (USD LIBOR + 2.000%) due 06/27/23 §		1,499,505		1,481,886
Vetcor Professional Practices LLC 5.499% (USD LIBOR + 3.000%) due 07/02/25 §		3,473,750		3,386,906
Wand NewCo 3 Inc 5.982% (USD LIBOR + 3.500%) due 02/05/26 §		3,500,000		3,508,204

				136,933,024

Diversified - 1.0%

First Eagle Investment Management LLC Term B
5.351% (USD LIBOR + 2.750%) due 12/26/24 §		997,500		995,006
Travelport Finance (Luxembourg) SARL due 03/13/2026 ^µ		2,000,000		1,953,750
Term B due 03/17/25 ^µ		3,500,000		3,498,625

				6,447,381

Energy - 0.5%

Granite Acquisition Inc Term B 6.303% (USD LIBOR + 3.500%) due 12/19/21 §		3,330		3,330
Prairie ECI Acquiror LP Term B 7.366% (USD LIBOR + 4.750%) due 03/11/26 § ^µ		3,125,000		3,138,672

				3,142,002

Financial - 8.8%

Alliant Holdings I Inc Term B 5.232% (USD LIBOR + 2.750%) due 05/09/25 §		5,150,584		4,970,314
AssuredPartners Inc 5.749% (USD LIBOR + 3.250%) due 10/22/24 §		4,335,670		4,205,599
Asurion LLC Term B4 5.499% (USD LIBOR + 3.000%) due 08/04/22 §		2,564,437		2,554,820
Deerfield Dakota Holding LLC Term B 5.749% (USD LIBOR + 3.250%) due 02/13/25 §		7,686,147		7,530,026
Delos Finance Sarl Term B (Luxembourg) 4.351% (USD LIBOR + 1.750%) due 10/06/23 §		2,000,000		1,999,750
DTZ U.S. Borrower LLC Term B 5.749% (USD LIBOR + 3.250%) due 08/21/25 §		5,198,875		5,167,193
Flying Fortress Inc Term B 4.351% (USD LIBOR + 1.750%) due 10/30/22 §		2,513,333		2,510,453
Hub International Ltd Term B 5.515% (USD LIBOR + 2.750%) due 04/25/25 §		8,241,487		7,983,084
IG Investment Holdings LLC 2018 (1st Lien) 6.041% (USD LIBOR + 3.500%) due 05/23/25 §		1,198,528		1,193,534


	Principal Amount		Value
MGM Growth Properties Operating Partnership LP Term B 4.499% (USD LIBOR + 2.000%) due 03/21/25 §	$	5,325,263	$	5,254,261
NFP Corp Term B 5.499% (USD LIBOR + 3.000%) due 01/08/24 §		5,654,788		5,458,992
Rocket Software Inc (2nd Lien) 10.749% (USD LIBOR + 8.250%) due 11/20/26 §		500,000		493,750
TKC Holdings Inc 6.250% (USD LIBOR + 3.750%) due 02/01/23 §		2,664,521		2,619,557
USI Inc 5.601% (USD LIBOR + 3.000%) due 05/16/24 §		7,453,279		7,220,364
VICI Properties 1 LLC Term B 4.491% (USD LIBOR + 2.000%) due 12/20/24 §		750,000		739,031

				59,900,728

Industrial - 23.6%

Accudyne Industries LLC (Luxembourg) 5.499% (USD LIBOR + 3.000%) due 08/18/24 §		7,429,931		7,429,315
Advanced Disposal Services Inc Term B3 4.660% (USD LIBOR + 2.250%) due 11/10/23 § ^µ		8,792,071		8,755,663
Airxcel Inc (2nd Lien) 11.249% (USD LIBOR + 8.750%) due 04/27/26 § ±		1,000,000		890,000
Avolon TLB Borrower 1 (US) LLC Term B3 (Ireland) 4.488% (USD LIBOR + 2.000%) due 01/15/25 §		5,901,335		5,863,448
Berry Global Inc
Term Q due 10/01/22 ^µ		1,000,000		995,437
Term T 4.243% (USD LIBOR + 1.750%) due 01/06/21 §		4,321,848		4,311,665
Brand Energy & Infrastructure Services Inc 6.956% (USD LIBOR + 4.250%) due 06/21/24 §		5,788,355		5,571,292
BWAY Holding Co Term B 6.033% (USD LIBOR + 3.250%) due 04/03/24 §		1,186,462		1,160,360
Consolidated Container Co LLC 5.249% (USD LIBOR + 2.750%) due 05/22/24 §		4,925,156		4,860,514
Cortes NP Acquisition Corp Term B 6.629% (USD LIBOR + 4.000%) due 11/30/23 §		4,000,000		3,770,000
Crosby US Acquisition Corp 5.491% (USD LIBOR + 3.000%) due 11/23/20 §		4,572,851		4,469,962
(2nd Lien) 8.491% (USD LIBOR + 6.000%) due 11/22/21 § ^µ		3,500,000		3,403,750
DAE Aviation Holdings Inc 6.250% (USD LIBOR + 3.750%) due 07/07/22 §		5,798,443		5,802,067
CAD Term Loan due 04/06/26 ^µ		699,301		700,362
DiversiTech Holdings Inc 5.601% (USD LIBOR + 3.000%) due 06/03/24 §		585,281		565,527
Dynasty Acquisition Co Inc Term B due 04/06/26 ^µ		1,300,699		1,302,674


	Principal Amount		Value
Engineered Machinery Holdings Inc 6.851% (USD LIBOR + 4.250%) due 07/19/24 §	$	748,125	$	739,397
EWT Holdings III Corp 5.499% (USD LIBOR + 3.000%) due 12/20/24 §		7,439,329		7,364,936
Filtration Group Corp 5.499% (USD LIBOR + 3.000%) due 03/29/25 §		7,890,174		7,842,502
Flex Acquisition Co Inc 5.626% (USD LIBOR + 3.000%) due 12/29/23 §		3,148,375		3,058,842
5.876% (USD LIBOR + 3.250%) due 06/29/25 §		4,378,627		4,256,651
Gardner Denver Inc Term B 5.249% (USD LIBOR + 2.750%) due 07/30/24 §		793,737		793,861
Gates Global LLC Term B 5.249% (USD LIBOR + 2.750%) due 04/01/24 §		6,723,402		6,662,770
GFL Environmental Inc Term B (Canada) 5.499% (USD LIBOR + 3.000%) due 05/30/25 §		5,469,112		5,311,875
Global Brass & Copper Inc Term B 5.000% (USD LIBOR + 2.500%) due 05/29/25 §		511,875		508,036
Gopher Resource LLC 5.749% (USD LIBOR + 3.250%) due 03/06/25 §		2,977,444		2,970,000
Hillman Group Inc Term B 6.499% (USD LIBOR + 4.000%) due 05/31/25 §		4,393,734		4,216,614
Klockner-Pentaplast of America Inc Term B2 (Luxembourg) 6.749% (USD LIBOR + 4.250%) due 06/30/22 §		3,016,171		2,665,541
Multi Color Corp Term B 4.499% (USD LIBOR + 2.000%) due 10/31/24 §		997,475		996,851
NCI Building Systems Inc 6.547% (USD LIBOR + 3.750%) due 04/12/25 §		6,076,252		5,802,820
Plastipak Packaging Inc Term B 5.000% (USD LIBOR + 2.500%) due 10/14/24 §		4,917,569		4,852,411
Pro Mach Group Inc Term B 5.239% (USD LIBOR + 2.750%) due 03/07/25 §		2,180,751		2,112,602
Quikrete Holdings Inc 5.249% (USD LIBOR + 2.750%) due 11/15/23 §		2,556,752		2,492,834
Reynolds Group Holdings Inc 5.249% (USD LIBOR + 2.750%) due 02/05/23 §		12,025,465		11,899,847
Summit Materials Cos I LLC Term B 4.499% (USD LIBOR + 2.000%) due 11/21/24 §		1,283,750		1,260,482
Transcendia Inc 5.999% (USD LIBOR + 3.500%) due 05/30/24 §		2,950,128		2,802,622
TransDigm Inc
Term F 4.999% (USD LIBOR + 2.500%) due 06/09/23 §		12,164,691		11,896,690
Term G 4.999% (USD LIBOR + 2.500%) due 08/22/24 §		3,470,037		3,386,659
Welbilt Inc Term B 4.999% (USD LIBOR + 2.500%) due 10/23/25 §		714,692		700,398


	Principal Amount		Value
Zekelman Industries Inc Term B 4.740% (USD LIBOR + 2.250%) due 06/14/21 §		$5,106,635		$5,063,545

				159,510,822

Technology - 7.7%

Almonde Inc 6.101% (USD LIBOR + 3.500%) due 06/13/24 §		1,521,075		1,468,670
Applied Systems Inc 5.499% (USD LIBOR + 3.000%) due 09/19/24 §		2,244,606		2,219,821
(2nd Lien) 9.499% (USD LIBOR + 7.000%) due 09/19/25 §		3,331,129		3,371,729
Ceridian HCM Holding Inc Term B 5.743% (USD LIBOR + 3.250%) due 04/30/25 §		2,885,500		2,879,489
Cypress Intermediate Holdings III Inc 5.500% (USD LIBOR + 3.000%) due 04/26/24 §		1,147,081		1,129,696
(2nd Lien) 9.249% (USD LIBOR + 6.750%) due 04/27/25 §		1,013,750		1,008,681
First Data Corp 4.486% (USD LIBOR + 2.000%) due 04/26/24 §		750,000		748,594
Infor (US) Inc Term B6 5.249% (USD LIBOR + 2.750%) due 02/01/22 §		3,354,177		3,342,646
Kronos Inc
(2nd Lien) 10.986% (USD LIBOR + 8.250%) due 11/01/24 §		2,600,000		2,645,035
Term B 5.736% (USD LIBOR + 3.000%) due 11/01/23 §		5,526,665		5,473,559
Microchip Technology Inc Term B 4.500% (USD LIBOR + 2.000%) due 05/29/25 §		705,051		697,886
SolarWinds Holdings Inc Term B 5.249% (USD LIBOR + 2.750%) due 02/05/24 §		1,460,294		1,447,255
Solera LLC Term B 5.249% (USD LIBOR + 2.750%) due 03/03/23 §		2,154,903		2,141,974
Sophia LP Term B 5.851% (USD LIBOR + 3.250%) due 09/30/22 §		4,356,090		4,330,224
SS&C Technologies Holdings Europe SARL Term B4 (Luxembourg) 4.749% (USD LIBOR + 2.250%) due 04/16/25 §		902,100		895,804
SS&C Technologies Inc
Term B3 4.749% (USD LIBOR + 2.250%) due 04/16/25 §		1,250,694		1,241,965
Term B5 4.749% (USD LIBOR + 2.250%) due 04/16/25 §		994,918		987,146
Tempo Acquisition LLC 5.499% (USD LIBOR + 3.000%) due 05/01/24 §		5,887,732		5,839,894
The Dun & Bradstreet Corp due 02/08/26 ^µ		1,718,750		1,706,576


	Principal Amount		Value
Vertafore Inc 5.749% (USD LIBOR + 3.250%) due 07/02/25 §		$3,615,938		$3,558,986
(2nd Lien) 9.749% (USD LIBOR + 7.250%) due 07/02/26 §		5,500,000		5,450,159

				52,585,789

Utilities - 1.3%

Calpine Corp Term B5 5.110% (USD LIBOR + 2.500%) due 01/15/24 §		3,130,027		3,105,682
Talen Energy Supply LLC
Term B1 6.500% (USD LIBOR + 4.000%) due 07/15/23 §		2,015,269		2,000,911
Term B2 6.499% (USD LIBOR + 4.000%) due 04/15/24 §		3,380,203		3,356,261
Vistra Energy Corp Term B3 4.486% (USD LIBOR + 2.000%) due 12/31/25 §		669,938		661,479

				9,124,333

Total Senior Loan Notes (Cost $680,021,990)				668,873,643


SHORT-TERM INVESTMENT - 0.0%

Repurchase Agreement - 0.0%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $140,011; collateralized by U.S. Treasury Notes: 2.500% due 02/15/22 and value $146,672)		140,005		140,005


Total Short-Term Investment (Cost $140,005)				140,005


TOTAL INVESTMENTS - 99.7% (Cost $685,522,333)				674,243,224

OTHER ASSETS & LIABILITIES, NET - 0.3%				1,753,687


NET ASSETS - 100.0%				$675,996,911

Notes to Schedule of Investments

(a)	An investment with a value of $1,951,781 or 0.3% of the Fund’s net assets was in default as of March 31, 2019.

(b)	Pursuant to the terms of the following senior loan agreements, the Fund had unfunded loan commitments, which could be extended at the option of the borrower:


Borrower	Unfunded Loan Commitments		Value		Unrealized Appreciation (Depreciation)
Heartland Dental LLC §		$92,391		$89,966		($2,425	)
PetVet Care Centers LLC §		143,686		138,100		(5,586	)

		$236,077		$228,066		($8,011	)


	Shares		Value
COMMON STOCKS - 1.4%

Basic Materials - 0.1%

Constellium NV ‘A’ *		181,179		$1,445,808


Consumer, Cyclical - 0.6%

Cedar Fair LP		29,032		1,527,664
Mohawk Industries Inc *		13,735		1,732,670
Party City Holdco Inc *		152,133		1,207,936
Six Flags Entertainment Corp		25,659		1,266,272
Tailored Brands Inc		94,236		738,810

				6,473,352

Financial - 0.4%

Citigroup Inc		25,631		1,594,761
Outfront Media Inc REIT		65,030		1,521,702
The Goldman Sachs Group Inc		8,097		1,554,543

				4,671,006

Industrial - 0.2%

Evoqua Water Technologies Corp *		92,454		1,163,071
Xylem Inc		16,647		1,315,779

				2,478,850

Technology - 0.1%

NXP Semiconductors NV (Netherlands)		12,145		1,073,497


Total Common Stocks (Cost $18,004,047)				16,142,513


	Principal Amount

CORPORATE BONDS & NOTES - 86.6%

Basic Materials - 2.2%

Alcoa Nederland Holding BV 7.000% due 09/30/26 ~		$3,557,000		3,852,658
Barminco Finance Pty Ltd (Australia) 6.625% due 05/15/22 ~		7,600,000		7,790,000
Constellium NV 5.875% due 02/15/26 ~		500,000		492,188
6.625% due 03/01/25 ~		4,150,000		4,243,375
Hexion Inc 6.625% due 04/15/20		2,925,000		2,449,688
JW Aluminum Continuous Cast Co 10.250% due 06/01/26 ~		3,100,000		3,177,500
Olin Corp 5.000% due 02/01/30		3,850,000		3,787,437

				25,792,846


Communications - 13.6%

Altice Financing SA (Luxembourg) 7.500% due 05/15/26 ~		2,475,000		2,456,438
Altice France SA (France) 7.375% due 05/01/26 ~		4,075,000		4,003,687
CCO Holdings LLC 5.750% due 09/01/23		3,050,000		3,118,625
5.875% due 04/01/24 ~		6,950,000		7,280,889
Charter Communications Operating LLC 5.050% due 03/30/29		7,750,000		8,175,712
Clear Channel Worldwide Holdings Inc 9.250% due 02/15/24 ~		2,725,000		2,895,313
CommScope Finance LLC 5.500% due 03/01/24 ~		1,225,000		1,255,980
6.000% due 03/01/26 ~		2,525,000		2,618,097
8.250% due 03/01/27 ~		700,000		728,000


	Principal Amount		Value
CommScope Technologies LLC 6.000% due 06/15/25 ~		$3,050,000		$2,976,647
CSC Holdings LLC 5.125% due 12/15/21 ~		2,600,000		2,609,750
5.375% due 02/01/28 ~		650,000		653,250
5.500% due 05/15/26 ~		3,350,000		3,451,505
6.500% due 02/01/29 ~		1,500,000		1,599,375
6.625% due 10/15/25 ~		6,400,000		6,800,000
7.500% due 04/01/28 ~		625,000		672,844
10.875% due 10/15/25 ~		2,185,000		2,528,045
DISH DBS Corp 5.875% due 11/15/24		2,000,000		1,687,500
Frontier Communications Corp 8.000% due 04/01/27 ~		1,900,000		1,966,500
8.500% due 04/01/26 ~		900,000		838,125
10.500% due 09/15/22		2,250,000		1,726,875
11.000% due 09/15/25		2,000,000		1,327,840
Intelsat Jackson Holdings SA (Luxembourg) 8.000% due 02/15/24 ~		1,700,000		1,776,500
8.500% due 10/15/24 ~		2,250,000		2,199,375
Lamar Media Corp 5.750% due 02/01/26		4,025,000		4,221,219
5.750% due 02/01/26 ~		950,000		996,313
Level 3 Financing Inc 5.250% due 03/15/26		6,990,000		6,990,000
5.375% due 01/15/24		4,040,000		4,125,244
Level 3 Parent LLC 5.750% due 12/01/22		2,500,000		2,532,000
Outfront Media Capital LLC 5.250% due 02/15/22		2,375,000		2,407,656
5.625% due 02/15/24		1,250,000		1,287,500
5.875% due 03/15/25		8,274,000		8,501,535
Radiate Holdco LLC 6.875% due 02/15/23 ~		3,500,000		3,482,500
Sprint Capital Corp 6.875% due 11/15/28		2,000,000		1,927,500
8.750% due 03/15/32		2,600,000		2,749,760
Sprint Corp 7.250% due 09/15/21		3,450,000		3,631,125
7.625% due 02/15/25		14,950,000		15,286,375
7.625% due 03/01/26		9,750,000		9,920,625
T-Mobile USA Inc 5.125% due 04/15/25		1,900,000		1,952,250
6.000% due 04/15/24		900,000		940,500
6.500% due 01/15/26		6,000,000		6,420,000
Townsquare Media Inc 6.500% due 04/01/23 ~		4,049,000		3,892,101
Uber Technologies Inc 8.000% due 11/01/26 ~		3,200,000		3,416,000
Virgin Media Secured Finance PLC (United Kingdom) 5.500% due 08/15/26 ~		9,350,000		9,537,000

				159,564,075

Consumer, Cyclical - 18.3%

Air Canada Pass-Through Trust ‘B’ (Canada) 5.375% due 11/15/22 ~		1,632,063		1,667,071
American Airlines Pass-Through Trust ‘B’ 5.250% due 07/15/25		3,742,106		3,868,061
5.625% due 07/15/22 ~		957,146		976,433
American Axle & Manufacturing Inc 6.250% due 04/01/25		4,150,000		4,061,812
6.500% due 04/01/27		1,400,000		1,363,250
Aramark Services Inc 5.000% due 04/01/25 ~		5,775,000		5,928,037
Beazer Homes USA Inc 5.875% due 10/15/27		10,900,000		9,564,750
Caesars Resort Collection LLC 5.250% due 10/15/25 ~		8,025,000		7,764,187


	Principal Amount		Value
Carrols Restaurant Group Inc 8.000% due 05/01/22		$4,075,000		$4,173,819
CCM Merger Inc 6.000% due 03/15/22 ~		825,000		848,719
Cedar Fair LP 5.375% due 06/01/24		11,175,000		11,467,673
Churchill Downs Inc 5.500% due 04/01/27 ~		3,000,000		3,045,000
Constellation Merger Sub Inc 8.500% due 09/15/25 ~		9,375,000		8,531,250
Core & Main LP 6.125% due 08/15/25 ~		6,325,000		6,216,210
Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.500% due 02/15/23 ~		4,750,000		4,934,062
Gateway Casinos & Entertainment Ltd (Canada) 8.250% due 03/01/24 ~		3,475,000		3,661,781
Golden Nugget Inc
6.750% due 10/15/24 ~		8,450,000		8,513,375
8.750% due 10/01/25 ~		6,300,000		6,630,750
Hilton Domestic Operating Co Inc 5.125% due 05/01/26 ~		2,000,000		2,035,000
Hilton Grand Vacations Borrower LLC 6.125% due 12/01/24		4,100,000		4,274,250
IHO Verwaltungs GmbH (Germany) 4.125% Cash or 4.875 PIK due 09/15/21 ~		800,000		805,000
4.750% Cash or 5.500 PIK due 09/15/26 ~		4,950,000		4,727,250
Jack Ohio Finance LLC 6.750% due 11/15/21 ~		2,500,000		2,581,250
Jacobs Entertainment Inc 7.875% due 02/01/24 ~		3,175,000		3,333,750
Jaguar Land Rover Automotive PLC (United Kingdom) 5.625% due 02/01/23 ~		4,150,000		4,061,813
L Brands Inc 5.250% due 02/01/28		3,075,000		2,744,438
Lennar Corp 4.750% due 05/30/25		1,350,000		1,385,438
4.750% due 11/29/27		2,925,000		2,937,336
4.875% due 12/15/23		1,500,000		1,550,625
5.375% due 10/01/22		3,270,000		3,421,238
6.250% due 12/15/21		4,000,000		4,225,000
Mattamy Group Corp (Canada) 6.500% due 10/01/25 ~		5,825,000		5,775,779
Mattel Inc 3.150% due 03/15/23		1,050,000		945,000
5.450% due 11/01/41		2,500,000		1,862,500
6.750% due 12/31/25 ~		7,025,000		6,928,406
Merlin Entertainments PLC (United Kingdom) 5.750% due 06/15/26 ~		5,225,000		5,401,344
New Red Finance Inc (Canada) 5.000% due 10/15/25 ~		9,650,000		9,556,395
Norwegian Air Shuttle Pass-Through Trust ‘B’ (Norway) 7.500% due 05/10/25 ~		1,133,371		1,178,366
Panther BF Aggregator 2 LP 6.250% due 05/15/26 # ~		4,000,000		4,090,000
8.500% due 05/15/27 # ~		1,175,000		1,180,875
Party City Holdings Inc 6.125% due 08/15/23 ~		5,000,000		5,075,000
Scientific Games International Inc 5.000% due 10/15/25 ~		4,850,000		4,765,125
8.250% due 03/15/26 ~		3,475,000		3,553,188
10.000% due 12/01/22		1,550,000		1,637,188
Six Flags Entertainment Corp 4.875% due 07/31/24 ~		7,000,000		6,908,125


	Principal Amount		Value
Taylor Morrison Communities Inc 6.625% due 05/15/22		$5,421,000		$5,624,287
Tesla Inc 5.300% due 08/15/25 ~		8,875,000		7,721,250
The Men’s Wearhouse Inc 7.000% due 07/01/22		3,845,000		3,806,550
United Airlines Pass-Through Trust ‘B’ 4.625% due 03/03/24		1,277,820		1,298,840
US Airways Pass-Through Trust ‘B’ 5.375% due 05/15/23		3,611,932		3,731,253
Viking Cruises Ltd 5.875% due 09/15/27 ~		1,375,000		1,340,625
VOC Escrow Ltd 5.000% due 02/15/28 ~		1,250,000		1,221,875

				214,900,599

Consumer, Non-Cyclical - 12.1%

Ahern Rentals Inc 7.375% due 05/15/23 ~		18,430,000		17,070,787
Bausch Health Americas Inc 8.500% due 01/31/27 ~		1,250,000		1,328,125
Bausch Health Cos Inc 5.500% due 11/01/25 ~		4,675,000		4,791,875
5.750% due 08/15/27 ~		900,000		924,750
6.125% due 04/15/25 ~		5,850,000		5,806,125
7.000% due 03/15/24 ~		1,900,000		2,014,950
9.000% due 12/15/25 ~		6,750,000		7,357,837
CHS/Community Health Systems Inc 5.125% due 08/01/21		7,175,000		7,089,617
Eagle Holding Co II LLC 7.625% Cash or 8.375% PIK due 05/15/22 ~		6,800,000		6,876,500
HCA Inc 5.250% due 04/15/25		21,675,000		23,263,991
5.250% due 06/15/26		2,450,000		2,630,662
5.875% due 02/01/29		2,475,000		2,669,783
Herc Rentals Inc 7.500% due 06/01/22 ~		2,450,000		2,560,250
7.750% due 06/01/24 ~		2,188,000		2,327,485
Jaguar Holding Co II 6.375% due 08/01/23 ~		2,175,000		2,221,219
JBS Investments GmbH 7.250% due 04/03/24 ~		2,500,000		2,571,875
JBS Investments II GmbH (Austria) 7.000% due 01/15/26 ~		2,200,000		2,266,000
JBS USA LUX SA 5.875% due 07/15/24 ~		3,500,000		3,609,375
7.250% due 06/01/21 ~		1,050,000		1,062,600
MEDNAX Inc 5.250% due 12/01/23 ~		4,625,000		4,694,375
Pilgrim’s Pride Corp 5.750% due 03/15/25 ~		2,870,000		2,913,050
5.875% due 09/30/27 ~		1,850,000		1,868,500
Prime Security Services Borrower LLC 9.250% due 05/15/23 ~		4,232,000		4,454,180
RegionalCare Hospital Partners Holdings Inc 9.750% due 12/01/26 ~		3,800,000		3,952,000
Tenet Healthcare Corp 5.125% due 05/01/25		3,325,000		3,350,104
6.250% due 02/01/27 ~		1,275,000		1,324,406
6.750% due 06/15/23		4,625,000		4,781,094
TMS International Corp 7.250% due 08/15/25 ~		7,225,000		7,015,619
United Rentals North America Inc 5.500% due 05/15/27		3,475,000		3,518,438
Verscend Escrow Corp 9.750% due 08/15/26 ~		6,175,000		6,182,719

				142,498,291


	Principal Amount		Value
Energy - 12.7%

Andeavor Logistics LP 6.875% due 02/15/23		$4,350,000		$4,374,295
Antero Midstream Partners LP 5.750% due 03/01/27 ~		1,525,000		1,551,688
Archrock Partners LP 6.875% due 04/01/27 ~		2,450,000		2,504,390
Ascent Resources Utica Holdings LLC 7.000% due 11/01/26 ~		6,025,000		5,821,656
Calfrac Holdings LP (Canada) 8.500% due 06/15/26 ~		5,150,000		4,017,000
Callon Petroleum Co 6.125% due 10/01/24		3,800,000		3,838,000
6.375% due 07/01/26		1,200,000		1,209,000
Cheniere Corpus Christi Holdings LLC 5.125% due 06/30/27		4,425,000		4,651,781
5.875% due 03/31/25		2,475,000		2,697,750
7.000% due 06/30/24		1,100,000		1,244,430
Cheniere Energy Partners LP 5.625% due 10/01/26 ~		3,975,000		4,084,312
Chesapeake Energy Corp 8.000% due 01/15/25		2,800,000		2,870,000
8.000% due 06/15/27		700,000		693,000
Crestwood Midstream Partners LP 6.250% due 04/01/23		9,750,000		10,042,500
Denbury Resources Inc 5.500% due 05/01/22		1,220,000		854,000
Endeavor Energy Resources LP 5.500% due 01/30/26 ~		2,225,000		2,297,313
5.750% due 01/30/28 ~		3,875,000		4,088,125
Energy Transfer Operating LP 6.250% due 02/15/23		5,625,000		5,323,922
EP Energy LLC 7.750% due 09/01/22		1,725,000		424,781
7.750% due 05/15/26 ~		3,800,000		3,116,000
Halcon Resources Corp 6.750% due 02/15/25		4,700,000		2,843,500
Hilcorp Energy I LP 6.250% due 11/01/28 ~		5,000,000		5,037,500
Jagged Peak Energy LLC 5.875% due 05/01/26		4,975,000		4,957,836
Moss Creek Resources Holdings Inc 7.500% due 01/15/26 ~		8,315,000		7,712,162
Oasis Petroleum Inc 6.250% due 05/01/26 ~		5,250,000		5,013,750
Parsley Energy LLC 5.375% due 01/15/25 ~		5,750,000		5,778,750
5.625% due 10/15/27 ~		300,000		300,750
Precision Drilling Corp (Canada) 7.750% due 12/15/23		4,350,000		4,491,375
Range Resources Corp 5.875% due 07/01/22		4,385,000		4,450,775
Sabine Pass Liquefaction LLC 5.625% due 03/01/25		5,975,000		6,575,742
Sanchez Energy Corp 6.125% due 01/15/23		2,250,000		315,000
SESI LLC 7.750% due 09/15/24		3,950,000		3,288,375
SM Energy Co 5.625% due 06/01/25		950,000		883,158
Targa Resources Partners LP 5.000% due 01/15/28		1,350,000		1,331,438
5.125% due 02/01/25		4,850,000		4,971,250
5.375% due 02/01/27		750,000		770,625
5.875% due 04/15/26 ~		5,450,000		5,787,900
6.500% due 07/15/27 ~		625,000		675,781
Transocean Inc 7.500% due 04/15/31		5,786,000		4,975,960


	Principal Amount		Value
Ultra Resources Inc 7.125% due 04/15/25 ~		$1,331,000		$286,165
USA Compression Partners LP 6.875% due 04/01/26		2,700,000		2,774,250
6.875% due 09/01/27 ~		4,600,000		4,697,750
Whiting Petroleum Corp 6.250% due 04/01/23		4,700,000		4,747,000
6.625% due 01/15/26		1,225,000		1,206,625

				149,577,360

Financial - 5.7%

Ally Financial Inc 4.250% due 04/15/21		2,650,000		2,693,062
5.750% due 11/20/25		15,475,000		16,540,608
ESH Hospitality Inc REIT 5.250% due 05/01/25 ~		7,100,000		7,073,375
Iron Mountain US Holdings Inc REIT 5.375% due 06/01/26 ~		2,600,000		2,574,000
MGM Growth Properties Operating Partnership LP REIT 5.625% due 05/01/24		10,277,000		10,778,004
5.750% due 02/01/27 ~		1,900,000		1,968,875
Springleaf Finance Corp 6.125% due 05/15/22		3,550,000		3,692,000
6.125% due 03/15/24		1,375,000		1,409,348
6.875% due 03/15/25		3,900,000		4,036,500
7.125% due 03/15/26		1,300,000		1,325,994
8.250% due 12/15/20		1,325,000		1,426,031
The Howard Hughes Corp 5.375% due 03/15/25 ~		9,700,000		9,700,000
VICI Properties 1 LLC REIT 8.000% due 10/15/23		3,900,000		4,290,000

				67,507,797

Industrial - 16.9%

Apex Tool Group LLC 9.000% due 02/15/23 ~		5,000,000		4,825,000
ARD Securities Finance SARL (Luxembourg) 8.750% Cash or 8.750% PIK due 01/31/23 ~		1,554,687		1,480,839
Ardagh Packaging Finance PLC (Ireland) 6.000% due 02/15/25 ~		3,050,000		3,057,625
7.250% due 05/15/24 ~		5,400,000		5,708,880
BBA US Holdings Inc 5.375% due 05/01/26 ~		6,575,000		6,788,687
Berry Global Inc 5.125% due 07/15/23		3,500,000		3,565,625
6.000% due 10/15/22		1,225,000		1,264,813
Bombardier Inc (Canada) 5.750% due 03/15/22 ~		5,100,000		5,246,625
7.500% due 03/15/25 ~		2,075,000		2,145,031
Brand Industrial Services Inc 8.500% due 07/15/25 ~		5,475,000		4,941,188
BWAY Holding Co 5.500% due 04/15/24 ~		7,000,000		6,975,850
7.250% due 04/15/25 ~		5,125,000		4,961,615
BWX Technologies Inc 5.375% due 07/15/26 ~		9,250,000		9,435,000
Cloud Crane LLC 10.125% due 08/01/24 ~		5,775,000		6,222,563
CPG Merger Sub LLC 8.000% due 10/01/21 ~		5,200,000		5,200,000
Flex Acquisition Co Inc 6.875% due 01/15/25 ~		6,500,000		6,240,000
GFL Environmental Inc (Canada) 5.625% due 05/01/22 ~		1,800,000		1,750,500
Hulk Finance Corp (Canada) 7.000% due 06/01/26 ~		5,150,000		4,892,500
Itron Inc 5.000% due 01/15/26 ~		7,675,000		7,569,469


	Principal Amount		Value
Masco Corp 7.750% due 08/01/29		$1,864,000		$2,267,370
Mueller Water Products Inc 5.500% due 06/15/26 ~		6,524,000		6,638,170
New Enterprise Stone & Lime Co Inc 10.125% due 04/01/22 ~		9,610,000		9,778,175
Novelis Corp 5.875% due 09/30/26 ~		8,749,000		8,727,127
Owens-Brockway Glass Container Inc 5.875% due 08/15/23 ~		7,500,000		7,883,625
Park Aerospace Holdings Ltd (Ireland) 5.250% due 08/15/22 ~		6,500,000		6,678,100
5.500% due 02/15/24 ~		1,500,000		1,560,000
Reynolds Group Issuer Inc 5.125% due 07/15/23 ~		4,950,000		5,036,625
Sensata Technologies BV 5.625% due 11/01/24 ~		9,450,000		10,111,500
Standard Industries Inc 4.750% due 01/15/28 ~		10,025,000		9,598,937
The ADT Security Corp 3.500% due 07/15/22		2,000,000		1,935,000
6.250% due 10/15/21		4,575,000		4,822,279
Titan Acquisition Ltd (Canada) 7.750% due 04/15/26 ~		5,440,000		4,705,600
TransDigm Inc 6.250% due 03/15/26 ~		4,150,000		4,316,000
6.500% due 07/15/24		9,956,000		10,267,125
TransDigm UK Holdings PLC 6.875% due 05/15/26 ~		2,650,000		2,643,375
US Concrete Inc 6.375% due 06/01/24		5,460,000		5,569,200
Welbilt Inc 9.500% due 02/15/24		3,810,000		4,124,325

				198,934,343

Technology - 2.5%

Dell International LLC 5.450% due 06/15/23 ~		2,650,000		2,825,576
7.125% due 06/15/24 ~		875,000		927,854
First Data Corp 5.375% due 08/15/23 ~		5,400,000		5,531,652
5.750% due 01/15/24 ~		2,750,000		2,838,000
Infor Software Parent LLC 7.125% Cash or 7.875% PIK due 05/01/21 ~		9,500,000		9,560,420
Infor US Inc 6.500% due 05/15/22		2,625,000		2,670,937
NXP BV (Netherlands) 4.125% due 06/01/21 ~		2,150,000		2,195,709
4.625% due 06/01/23 ~		2,400,000		2,498,400

				29,048,548

Utilities - 2.6%

Calpine Corp 5.250% due 06/01/26 ~		6,625,000		6,616,719
5.875% due 01/15/24 ~		4,000,000		4,110,000
6.000% due 01/15/22 ~		1,000,000		1,015,000
NRG Energy Inc 7.250% due 05/15/26		6,510,000		7,186,649
Talen Energy Supply LLC 6.500% due 06/01/25		6,125,000		5,420,625
Vistra Energy Corp 7.625% due 11/01/24		3,681,000		3,901,934
Vistra Operations Co LLC 5.500% due 09/01/26 ~		1,925,000		2,006,812

				30,257,739

Total Corporate Bonds & Notes (Cost $1,015,624,934)				1,018,081,598


	Principal Amount		Value

SENIOR LOAN NOTES - 3.9%

Basic Materials - 0.2%

Aleris International Inc 7.249% (USD LIBOR + 4.750%) due 02/27/23 §		$2,481,250		$2,486,213


Communications - 0.1%

Sprint Communications Inc Term B 5.500% (USD LIBOR + 3.000%) due 02/02/24 §		1,246,875		1,224,275


Consumer, Cyclical - 0.3%

Neiman Marcus Group Ltd LLC 5.733% (USD LIBOR + 3.250%) due 10/25/20 §		3,849,351		3,585,508


Consumer, Non-Cyclical - 0.4%

Post Holdings Inc Series A 4.490% (USD LIBOR + 2.000%) due 05/24/24 §		3,898,214		3,873,850
ServiceMaster Co Term B 4.999% (USD LIBOR + 2.500%) due 11/08/23 §		643,316		642,508

				4,516,358

Financial - 0.5%

VICI Properties 1 LLC REIT Term B 4.491% (USD LIBOR + 2.000%) due 12/20/24 §		6,500,000		6,404,937


Industrial - 2.4%

Advanced Disposal Services Inc Term B3 4.660% (USD LIBOR + 2.250%) due 11/10/23 §		8,194,916		8,160,981
Crosby US Acquisition Corp 5.491% (USD LIBOR + 3.000%) due 11/23/20 §		1,771,948		1,732,079
(2nd Lien) 8.491% (USD LIBOR + 6.000%) due 11/22/21 §		2,950,000		2,868,875
EWT Holdings III Corp 5.499% (USD LIBOR + 3.000%) due 12/20/24 §		5,924,812		5,865,564
NCI Building Systems Inc 6.547% (USD LIBOR + 3.750%) due 04/12/25 §		4,987,437		4,763,003
North American Lifting Holdings Inc (2nd Lien) 11.601% (USD LIBOR + 9.000%) due 11/23/21 §		5,681,929		4,829,640

				28,220,142

Total Senior Loan Notes (Cost $46,959,498)				46,437,433


ASSET-BACKED SECURITIES - 1.0%

Benefit Street Partners CLO Ltd” (Cayman) 9.513% (USD LIBOR + 6.700%) due 01/17/32 § ~		4,000,000		3,939,439
Benefit Street Partners CLO V-B Ltd (Cayman) 8.711% (USD LIBOR + 5.950%) due 04/20/31 § ~		1,250,000		1,186,045


	Principal Amount		Value
SHORT-TERM INVESTMENT - 5.6%

Repurchase Agreement - 5.6%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $65,536,524; collateralized by U.S. Treasury Notes: 2.375% due 03/15/22 and value $66,848,358)		$65,533,793		$65,533,793


Total Short-Term Investment (Cost $65,533,793)				65,533,793


TOTAL INVESTMENTS - 98.5% (Cost $1,158,133,980)				1,157,763,598

OTHER ASSETS & LIABILITIES, NET - 1.5%				18,090,694


NET ASSETS - 100.0%				$1,175,854,292


	Principal Amount		Value
CORPORATE BONDS & NOTES - 17.4%

Basic Materials - 0.1%

Georgia-Pacific LLC 5.400% due 11/01/20 ~		$400,000		$416,005


Communications - 2.4%

AT&T Inc
3.376% (USD LIBOR + 0.750%) due 06/01/21 §		1,000,000		1,004,508
3.437% (USD LIBOR + 0.650%) due 01/15/20 §		200,000		200,702
3.737% (USD LIBOR + 0.950%) due 07/15/21 §		1,800,000		1,821,833
5.150% due 02/15/50 ~		500,000		512,790
5.300% due 08/15/58 ~		200,000		203,304
Charter Communications Operating LLC
3.579% due 07/23/20		3,000,000		3,022,650
4.464% due 07/23/22		500,000		517,690
Telefonica Emisiones SA (Spain) 5.877% due 07/15/19		1,800,000		1,815,200
Verizon Communications Inc
3.376% due 02/15/25		279,000		283,135
4.016% due 12/03/29 ~		1,837,000		1,902,476

				11,284,288

Consumer, Cyclical - 1.5%

Ford Motor Credit Co LLC
0.060% (EUR LIBOR + 0.370%) due 12/01/21 §		EUR 300,000		322,060
3.157% due 08/04/20		$1,600,000		1,589,150
3.168% (USD LIBOR + 0.430%) due 11/02/20 §		900,000		879,693
General Motors Financial Co Inc
0.372% (EUR LIBOR + 0.680%) due 05/10/21 § ~		EUR 1,800,000		2,019,070
2.350% due 10/04/19		$100,000		99,764
Hyundai Capital America 2.000% due 07/01/19 ~		1,500,000		1,496,793
Volkswagen Group of America Finance LLC (Germany) 2.450% due 11/20/19 ~		400,000		398,394

				6,804,924

Consumer, Non-Cyclical - 1.3%

BAT Capital Corp (United Kingdom)
2.297% due 08/14/20		2,700,000		2,674,071
3.283% (USD LIBOR + 0.590%) due 08/14/20 §		1,100,000		1,097,849
Celgene Corp 2.875% due 08/15/20		900,000		900,889
Cigna Holding Co 4.375% due 12/15/20		1,100,000		1,126,236

				5,799,045

Energy - 1.7%

BG Energy Capital PLC (United Kingdom) 4.000% due 10/15/21 ~		1,900,000		1,947,694
Enbridge Inc (Canada)
3.183% (USD LIBOR + 0.400%) due 01/10/20 §		1,300,000		1,299,553
3.311% (USD LIBOR + 0.700%) due 06/15/20 §		1,700,000		1,701,765
Petrobras Global Finance BV (Brazil)
5.299% due 01/27/25		437,000		444,433
5.999% due 01/27/28		1,280,000		1,298,560
6.125% due 01/17/22		102,000		107,916
6.625% due 01/16/34		GBP 100,000		141,820


	Principal Amount		Value
Spectra Energy Partners LP 3.299% (USD LIBOR + 0.700%) due 06/05/20 §		$100,000	$	100,032
Texas Eastern Transmission LP 4.125% due 12/01/20 ~		700,000		712,319
TransCanada PipeLines Ltd (Canada) 3.800% due 10/01/20		100,000		101,636

				7,855,728

Financial - 6.8%

Air Lease Corp 2.500% due 03/01/21		2,000,000		1,985,300
Ally Financial Inc 3.750% due 11/18/19		100,000		100,500
American Tower Corp REIT 2.800% due 06/01/20		100,000		99,956
Banco Bilbao Vizcaya Argentaria SA (Spain)
5.875% due 09/24/23 ~		EUR 200,000		218,451
6.750% due 02/18/20 ~		200,000		230,317
Bank of America Corp 5.875% due 03/15/28		$410,000		416,611
Cooperatieve Rabobank UA (Netherlands)
5.500% due 06/29/20 ~		EUR 800,000		931,825
6.625% due 06/29/21 ~		400,000		489,706
Credit Suisse Group Funding Guernsey Ltd (Switzerland) 3.800% due 09/15/22		$1,600,000		1,631,414
ING Bank NV (Netherlands) 2.625% due 12/05/22 ~		1,100,000		1,100,779
International Lease Finance Corp
6.250% due 05/15/19		100,000		100,368
8.250% due 12/15/20		2,781,000		3,006,403
JPMorgan Chase & Co 6.221% (USD LIBOR + 3.470%) due 04/30/19 §		1,227,000		1,234,945
JPMorgan Chase Bank NA 2.604% due 02/01/21		2,750,000		2,744,974
Jyske Realkredit AS (Denmark) 2.500% due 10/01/47		DKK 7,451		1,183
Lloyds Banking Group PLC (United Kingdom) 3.413% (USD LIBOR + 0.800%) due 06/21/21 §		$1,000,000		1,000,410
Macquarie Bank Ltd (Australia) 3.144% (USD LIBOR + 0.350%) due 04/04/19 § ~		1,200,000		1,200,043
Mitsubishi UFJ Financial Group Inc (Japan) 4.506% (USD LIBOR + 1.880%) due 03/01/21 §		494,000		506,114
National Rural Utilities Cooperative Finance Corp 2.967% (USD LIBOR + 0.375%) due 06/30/21 §		400,000		400,340
Navient Corp 8.000% due 03/25/20		300,000		312,750
Nordea Kredit Realkreditaktieselskab (Denmark) 2.500% due 10/01/47		DKK 2,725		433
Nykredit Realkredit AS (Denmark) 2.500% due 10/01/47 ~		14,936		2,367
Realkredit Danmark AS (Denmark) 2.500% due 07/01/47		74,113		11,768
Royal Bank of Scotland Group PLC (United Kingdom)
4.152% (USD LIBOR + 1.550%) due 06/25/24 §		$700,000		691,269
4.519% due 06/25/24		500,000		511,767
7.500% due 08/10/20		500,000		510,625


	Principal Amount		Value
State Bank of India (India) 3.745% (USD LIBOR + 0.950%) due 04/06/20 § ~	$	1,500,000	$	1,501,939
The Goldman Sachs Group Inc 3.811% (USD LIBOR + 1.200%) due 09/15/20 §		2,500,000		2,526,607
UBS AG (Switzerland) 3.175% (USD LIBOR + 0.580%) due 06/08/20 § ~		1,900,000		1,907,887
Unibail-Rodamco SE REIT (France) 3.549% (USD LIBOR + 0.770%) due 04/16/19 § ~		1,900,000		1,900,534
UniCredit SPA (Italy) 7.830% due 12/04/23 ~		3,900,000		4,346,589

				31,624,174

Industrial - 1.0%

General Electric Co 5.550% due 05/04/20		400,000		410,585
John Deere Capital Corp 2.897% (USD LIBOR + 0.290%) due 06/22/20 §		2,400,000		2,404,587
Penske Truck Leasing Co LP 3.300% due 04/01/21 ~		700,000		702,980
Textron Inc 3.247% (USD LIBOR + 0.550%) due 11/10/20 §		1,240,000		1,235,032

				4,753,184

Technology - 0.6%

Autodesk Inc 3.125% due 06/15/20		400,000		400,990
Dell International LLC 4.420% due 06/15/21 ~		1,200,000		1,231,775
EMC Corp 2.650% due 06/01/20		100,000		99,274
NXP BV (Netherlands) 4.625% due 06/15/22 ~		800,000		829,680
VMware Inc 3.900% due 08/21/27		100,000		96,300

				2,658,019

Utilities - 2.0%

Baltimore Gas & Electric Co 3.500% due 11/15/21		300,000		305,524
Dominion Energy Gas Holdings LLC
2.500% due 12/15/19		400,000		398,958
3.211% (USD LIBOR + 0.600%) due 06/15/21 §		1,000,000		999,905
Duke Energy Corp
3.193% (USD LIBOR + 0.500%) due 05/14/21 § ~		2,100,000		2,099,593
3.550% due 09/15/21		700,000		711,265
NextEra Energy Capital Holdings Inc
2.930% (USD LIBOR + 0.315%) due 09/03/19 §		1,180,000		1,180,406
3.029% (USD LIBOR + 0.400%) due 08/21/20 §		1,300,000		1,297,992
Progress Energy Inc 4.400% due 01/15/21		1,100,000		1,126,846
Sempra Energy 3.061% (USD LIBOR + 0.450%) due 03/15/21 §		500,000		495,541
Southern Power Co 3.183% (USD LIBOR + 0.550%) due 12/20/20 § ~		700,000		697,165

				9,313,195

Total Corporate Bonds & Notes (Cost $79,758,365)				80,508,562


	Principal Amount		Value
MORTGAGE-BACKED SECURITIES - 17.2%

Collateralized Mortgage Obligations - Residential - 6.5%

Aggregator of Loans Backed by Assets PLC (United Kingdom) 1.979% (GBP LIBOR + 1.250%) due 04/24/49 § ~		GBP 191,688	$	250,624
Alternative Loan Trust 2.766% (USD LIBOR + 0.280%) due 12/25/35 §		$60,766		59,025
Banc of America Mortgage Trust 4.872% due 11/25/34 §		15,009		15,811
Bear Stearns Adjustable Rate Mortgage Trust 4.427% due 01/25/35 §		187,700		184,075
Chase Mortgage Finance Trust 4.169% due 02/25/37 §		49,430		50,231
ChaseFlex Trust 6.000% due 02/25/37		378,519		264,374
Chevy Chase Funding LLC Mortgage-Backed Certificates 2.846% (USD LIBOR + 0.360%) due 03/25/35 § ~		505,924		506,942
Citigroup Mortgage Loan Trust
2.556% (USD LIBOR + 0.070%) due 01/25/37 § ~		246,458		229,065
4.273% due 09/25/37 §		48,932		47,271
4.455% due 08/25/35 §		304,825		234,078
4.490% (UST + 2.400%) due 05/25/35 §		38,321		38,743
4.654% due 03/25/37 §		1,023,040		1,002,955
Countrywide Home Loan Mortgage Pass-Through Trust
3.126% (USD LIBOR + 0.640%) due 03/25/35 §		54,673		49,720
3.923% due 08/25/34 §		21,608		20,685
Credit Suisse Mortgage Trust 4.237% due 06/25/50 § ~		755,800		589,485
Deutsche Alt-B Securities Mortgage Loan Trust 2.586% (USD LIBOR + 0.100%) due 10/25/36 §		31,855		24,504
Dukinfield PLC (United Kingdom) 1.870% (GBP LIBOR + 1.000%) due 08/15/45 § ~		GBP 51,205		66,885
Eurosail PLC (United Kingdom) 1.003% (GBP LIBOR + 0.160%) due 12/10/44 § ~		97,566		125,813
Eurosail-UK PLC (United Kingdom) 1.793% (GBP LIBOR + 0.950%) due 06/13/45 § ~		934,466		1,208,949
Fannie Mae
2.550% (USD LIBOR + 0.060%) due 07/25/37 §		$795,637		782,401
2.636% (USD LIBOR + 0.150%) due 08/25/34 §		126,397		125,197
2.836% (USD LIBOR + 0.350%) due 07/25/37 §		6,546		6,543
2.886% (USD LIBOR + 0.400%) due 03/25/49 §		3,456,195		3,445,966
4.393% due 05/25/35		557,226		585,836
Freddie Mac
2.859% (USD LIBOR + 0.350%) due 07/15/44 §		993,950		990,838
2.934% (USD LIBOR + 0.450%) due 09/15/42 §		2,413,738		2,420,680


	Principal Amount		Value
Government National Mortgage Association
2.888% (USD LIBOR + 0.400%) due 02/20/49 §	$	3,393,414	$	3,388,319
3.030% (USD LIBOR + 0.150%) due 08/20/68 §		1,310,376		1,293,039
3.247% (USD LIBOR + 0.750%) due 04/20/67 §		1,036,947		1,054,963
GreenPoint Mortgage Funding Trust
2.666% (USD LIBOR + 0.180%) due 09/25/46 §		196,743		184,253
3.026% (USD LIBOR + 0.540%) due 11/25/45 §		438,756		383,285
GSMPS Mortgage Loan Trust 7.000% due 06/25/43 ~		191,471		214,090
GSR Mortgage Loan Trust 4.808% due 01/25/35 §		201,319		201,700
HarborView Mortgage Loan Trust 3.042% (USD LIBOR + 0.560%) due 02/19/36 §		131,356		111,258
HomeBanc Mortgage Trust 2.816% (USD LIBOR + 0.330%) due 10/25/35 §		120,622		121,236
Impac CMB Trust 3.486% (USD LIBOR + 1.000%) due 07/25/33 §		102,298		99,319
IndyMac INDX Mortgage Loan Trust 2.966% (USD LIBOR + 0.480%) due 07/25/35 §		247,731		242,752
JP Morgan Mortgage Trust
3.674% due 07/27/37 § ~		608,667		606,993
4.320% due 08/25/35 §		233,330		226,520
4.399% due 09/25/35 §		47,831		47,368
4.436% due 07/25/35 §		188,380		192,745
Mellon Residential Funding Corp Mortgage Pass-Through Certificate Trust
2.924% (USD LIBOR + 0.440%) due 12/15/30 §		193,794		188,767
3.184% (USD LIBOR + 0.700%) due 11/15/31 §		230,139		230,359
Merrill Lynch Mortgage Investors Trust
2.736% (USD LIBOR + 0.250%) due 11/25/35 §		83,469		81,741
4.155% due 12/25/35 §		146,224		135,903
NCUA Guaranteed Notes Trust 2.931% (USD LIBOR + 0.450%) due 10/07/20 §		1,833,390		1,837,106
Residential Accredit Loans Inc Trust 2.786% (USD LIBOR + 0.300%) due 08/25/35 §		263,811		236,215
Sequoia Mortgage Trust
3.122% (USD LIBOR + 0.640%) due 04/19/27 §		409,280		400,593
3.182% (USD LIBOR + 0.700%) due 10/19/26 §		125,406		126,458
Structured Adjustable Rate Mortgage Loan Trust
3.797% (US FED + 1.400%) due 01/25/35 §		262,977		251,839
4.291% due 08/25/35 §		460,220		460,447
4.570% due 02/25/34 §		54,547		54,280
Structured Asset Mortgage Investments II Trust
2.732% (USD LIBOR + 0.250%) due 07/19/35 §		429,722		421,689
2.746% (USD LIBOR + 0.260%) due 03/25/37 §		76,043		55,762
3.142% (USD LIBOR + 0.660%) due 10/19/34 §		227,679		225,473


	Principal Amount		Value
SWAN Trust (Australia) 3.116% (AUD Bank Bill + 1.300%) due 04/25/41 §		AUD 198,468	$	141,111
Towd Point Mortgage Funding PLC (United Kingdom) 1.864% (GBP LIBOR + 1.025%) due 10/20/51 § # ~		GBP 1,900,000		2,474,654
WaMu Mortgage Pass-Through Certificates Trust
2.625% (US FED + 1.500%) due 11/25/46 §		$242,198		239,184
3.397% (US FED + 1.000%) due 02/25/46 §		367,828		367,717
3.646% due 08/25/35 §		52,279		51,226
Wells Fargo Mortgage-Backed Securities Trust
4.618% due 09/25/34 §		79,134		81,505
4.974% due 12/25/34 §		179,174		183,611
5.170% due 04/25/36 §		140,050		138,113

				30,078,289

Fannie Mae - 10.6%

3.500% due 05/01/49		23,990,000		24,306,743
3.532% (US FED + 1.200%) due 11/01/42 - 10/01/44 §		200,319		200,941
3.769% (USD LIBOR + 1.644%) due 03/01/35 §		265,642		275,014
3.800% (USD LIBOR + 0.675%) due 02/01/36 §		78,518		78,394
4.000% due 05/01/49		23,000,000		23,641,484
4.117% (USD LIBOR + 1.308%) due 11/01/35 §		29,378		30,124
4.163% (USD LIBOR + 1.623%) due 05/01/35 §		14,373		14,984
4.270% (USD LIBOR + 1.538%) due 01/01/36 §		53,641		55,854
4.284% (USD LIBOR + 1.417%) due 12/01/34 §		38,927		40,229
4.338% (USD LIBOR + 2.000%) due 04/01/35 §		268,399		283,851
4.456% (UST + 2.176%) due 12/01/22 §		1,758		1,790
4.643% (UST + 2.268%) due 10/01/35 §		8,811		9,187
4.692% (USD LIBOR + 1.942%) due 09/01/35 §		14,686		15,315
4.780% (USD LIBOR + 1.780%) due 11/01/35 §		9,608		9,881
5.000% (US FED + 1.250%) due 08/01/24 §		5,427		5,367
5.037% (USD LIBOR + 1.912%) due 03/01/36 §		49,292		51,349

				49,020,507

Freddie Mac - 0.1%

4.422% (USD LIBOR + 1.731%) due 08/01/35 §		5,350		5,588
4.640% (USD LIBOR + 1.765%) due 10/01/35 §		17,344		17,672
4.714% (USD LIBOR + 1.815%) due 03/01/36 §		30,201		30,729
4.802% (UST + 2.260%) due 01/01/34 §		160,311		168,604

				222,593

Government National Mortgage Association - 0.0%

3.375% (UST + 1.500%) due 01/20/27 §		8,761		8,818
3.500% (UST + 1.500%) due 02/20/25 §		7,811		8,003


	Principal Amount		Value
3.625% (UST + 1.500%) due 05/20/23 - 05/20/26 §	$	20,086	$	20,411
3.750% (UST + 1.500%) due 09/20/22 - 07/20/25 §		28,805		29,279
4.125% (UST + 1.500%) due 10/20/24 - 12/20/26 §		17,979		18,377

				84,888

Total Mortgage-Backed Securities (Cost $78,947,424)				79,406,277


ASSET-BACKED SECURITIES - 9.1%

ABFC Trust 3.086% (USD LIBOR + 0.600%) due 10/25/34 §		108,613		109,192
ACE Securities Corp Home Equity Loan Trust 3.266% (USD LIBOR + 0.780%) due 04/25/34 §		1,035,394		1,018,682
Apidos CLO XVI (Cayman) 3.741% (USD LIBOR + 0.980%) due 01/19/25 § ~		1,186,395		1,186,672
Argent Securities Inc Asset-Backed Pass-Through Certificates 3.526% (USD LIBOR + 1.040%) due 05/25/34 §		145,138		140,062
Asset-Backed Securities Corp Home Equity Loan Trust 2.566% (USD LIBOR + 0.080%) due 05/25/37 §		24,558		17,364
Atrium XII (Cayman) 3.591% (USD LIBOR + 0.830%) due 04/22/27 § ~		700,000		694,308
Bayview Opportunity Master Fund IVb Trust 3.844% due 04/28/33 ~		200,759		201,667
Bear Stearns Asset-Backed Securities I Trust 2.596% (USD LIBOR + 0.110%) due 04/25/31 §		216,495		309,957
Benefit Street Partners CLO VII Ltd (Cayman) 3.560% (USD LIBOR + 0.780%) due 07/18/27 § ~		400,000		397,963
Brookside Mill CLO Ltd (Cayman) 3.593% (USD LIBOR + 0.820%) due 01/17/28 § ~		3,510,000		3,478,512
Carlyle Global Market Strategies Euro CLO Ltd 0.730% (EUR LIBOR + 0.730%) due 09/21/29 § ~		EUR 250,000		280,779
CIT Mortgage Loan Trust 3.990% (USD LIBOR + 1.500%) due 10/25/37 § ~		$1,730,000		1,724,180
Citigroup Mortgage Loan Trust 2.631% (USD LIBOR + 0.145%) due 09/25/36 § ~		626,147		605,557
Citigroup Mortgage Loan Trust Inc 2.946% (USD LIBOR + 0.460%) due 10/25/35 §		600,000		559,163
CoreVest American Finance Trust 2.968% due 10/15/49 ~		228,743		226,938
Countrywide Asset-Backed Certificates 2.676% (USD LIBOR + 0.190%) due 11/25/37 §		1,814,851		1,735,016
Credit Suisse Mortgage Trust 4.500% due 03/25/21		201,855		203,062
Credit-Based Asset Servicing & Securitization LLC 3.536% (USD LIBOR + 1.050%) due 05/25/35 §		1,083,000		1,084,789


	Principal Amount		Value
Credit-Based Asset Servicing & Securitization Trust 2.556% (USD LIBOR + 0.070%) due 01/25/37 §	$	222,102	$	94,117
Equity One Mortgage Pass-Through Trust 3.086% (USD LIBOR + 0.600%) due 04/25/34 §		425,589		388,985
Flagship VII Ltd CLO (Cayman) 3.881% (USD LIBOR + 1.120%) due 01/20/26 § ~		487,599		487,657
Freddie Mac Structured Pass-Through Certificates 2.616% (USD LIBOR + 0.130%) due 08/25/31 §		96,743		96,350
Halcyon Loan Advisors Funding Ltd (Cayman) 3.681% (USD LIBOR + 0.920%) due 04/20/27 § ~		600,000		596,753
Home Equity Asset Trust 3.341% (USD LIBOR + 0.855%) due 08/25/34 §		301,583		299,287
HSI Asset Securitization Corp Trust 2.536% (USD LIBOR + 0.050%) due 10/25/36 §		13,582		7,299
Jamestown CLO IV Ltd (Cayman) 3.477% (USD LIBOR + 0.690%) due 07/15/26 § ~		753,324		750,951
Jamestown CLO V Ltd (Cayman) 3.993% (USD LIBOR + 1.220%) due 01/17/27 § ~		2,114,063		2,112,921
Jubilee CLO BV (Netherlands) 0.532% (EUR LIBOR + 0.840%) due 07/12/28 § ~		EUR 300,000		336,987
Long Beach Mortgage Loan Trust 2.606% (USD LIBOR + 0.120%) due 08/25/36 §		$2,820,614		1,482,047
Morgan Stanley ABS Capital I Inc Trust
3.146% (USD LIBOR + 0.660%) due 01/25/35 §		602,187		593,894
3.461% (USD LIBOR + 0.975%) due 07/25/34 §		121,806		120,259
Morgan Stanley IXIS Real Estate Capital Trust 2.536% (USD LIBOR + 0.050%) due 11/25/36 §		1,606		809
Navient Student Loan Trust 3.636% (USD LIBOR + 1.150%) due 03/25/66 § ~		1,090,608		1,101,652
New Century Home Equity Loan Trust 2.666% (USD LIBOR + 0.180%) due 05/25/36 §		463,362		436,449
OCP CLO Ltd (Cayman)
3.587% (USD LIBOR + 0.800%) due 07/15/27 § ~		600,000		595,059
3.623% (USD LIBOR + 0.850%) due 04/17/27 § ~		400,000		398,591
OHA Credit Partners IX Ltd (Cayman) 3.771% (USD LIBOR + 1.010%) due 10/20/25 §		778,261		782,026
Renaissance Home Equity Loan Trust 3.246% (USD LIBOR + 0.760%) due 12/25/32 §		213,722		212,633
Saxon Asset Securities Trust 2.796% (USD LIBOR + 0.310%) due 09/25/47 §		313,883		304,052
Securitized Asset-Backed Receivables LLC Trust 2.636% (USD LIBOR + 0.150%) due 07/25/36 §		182,843		100,517


	Principal Amount		Value
SLM Private Education Loan Trust
1.850% due 06/17/30 ~	$	192,453	$	191,892
4.734% (USD LIBOR + 2.250%) due 06/16/42 § ~		400,000		405,586
SLM Student Loan Trust
0.000% (EUR LIBOR + 0.270%) due 06/17/24 §		EUR 115,611		129,411
0.000% (EUR LIBOR + 0.270%) due 01/25/24 §		481,204		539,472
3.321% (USD LIBOR + 0.550%) due 10/25/64 § ~		$1,000,000		986,567
Sofi Professional Loan Program Trust 2.050% due 01/25/41 ~		723,062		718,734
Sound Point CLO IX Ltd (Cayman) 3.641% (USD LIBOR + 0.880%) due 07/20/27 § ~		300,000		299,184
Sound Point CLO VIII Ltd (Cayman) 3.647% (USD LIBOR + 0.860%) due 04/15/27 § ~		1,100,000		1,099,993
Soundview Home Loan Trust 2.686% (USD LIBOR + 0.200%) due 06/25/37 §		891,704		662,342
Structured Asset Securities Corp Mortgage Loan Trust 3.989% (USD LIBOR + 1.500%) due 04/25/35 §		519,023		509,140
Sudbury Mill CLO Ltd (Cayman) 3.923% (USD LIBOR + 1.150%) due 01/17/26 § ~		3,090,918		3,091,893
Symphony CLO XII Ltd (Cayman) 3.817% (USD LIBOR + 1.030%) due 10/15/25 § ~		3,333,636		3,336,657
THL Credit Wind River CLO Ltd (Cayman) 3.657% (USD LIBOR + 0.870%) due 10/15/27 § ~		250,000		249,794
Tralee CLO III Ltd (Cayman) 3.791% (USD LIBOR + 1.030%) due 10/20/27 § ~		800,000		796,566
United States Small Business Administration 5.290% due 12/01/27		958,977		995,758
Venture 35 CLO Ltd (Cayman) 3.650% (USD LIBOR + 1.150%) due 10/22/31 § ~		1,400,000		1,397,485
Venture XXI CLO Ltd (Cayman) 3.667% (USD LIBOR + 0.880%) due 07/15/27 § ~		700,000		696,782
VOLT LXII LLC 3.125% due 09/25/47 ~		694,979		694,109


Total Asset-Backed Securities (Cost $42,174,212)				42,074,523


U.S. TREASURY OBLIGATIONS - 104.8%

U.S. Treasury Bonds - 0.0%

3.000% due 02/15/48 ‡		70,000		72,616


U.S. Treasury Inflation Protected Securities - 104.8%

0.125% due 04/15/21 ^		51,074,770		50,689,829
0.125% due 01/15/22 ^ ‡		1,579,111		1,567,157
0.125% due 04/15/22 ^ ‡		6,013,118		5,953,236
0.125% due 01/15/23 ^		6,429,234		6,359,628
0.125% due 07/15/24 ^		2,149,721		2,124,286
0.125% due 07/15/26 ^		7,738,795		7,575,164
0.250% due 01/15/25 ^		12,978,389		12,849,620
0.375% due 07/15/23 ^		11,355,193		11,390,126
0.375% due 07/15/25 ^		19,818,050		19,816,269
0.375% due 01/15/27 ^		4,907,679		4,867,644


	Principal Amount		Value
0.375% due 07/15/27 ^	$	3,117,688	$	3,096,694
0.500% due 01/15/28 ^		48,276,093		48,212,711
0.625% due 07/15/21 ^		2,501,520		2,524,703
0.625% due 04/15/23 ^		4,144,438		4,175,472
0.625% due 01/15/24 ^		2,347,273		2,371,334
0.625% due 01/15/26 ^		44,633,208		45,170,481
0.625% due 02/15/43 ^		1,499,821		1,414,309
0.750% due 07/15/28 ^		1,664,499		1,703,167
0.750% due 02/15/42 ^		3,475,368		3,391,708
0.750% due 02/15/45 ^		5,344,300		5,149,028
0.875% due 01/15/29 ^		6,977,670		7,208,878
0.875% due 02/15/47 ^		3,965,350		3,933,442
1.000% due 02/15/46 ^		10,707,581		10,939,861
1.000% due 02/15/48 ^		2,829,325		2,896,505
1.250% due 07/15/20 ^		12,344,583		12,529,932
1.375% due 01/15/20 ^		5,409,993		5,455,824
1.375% due 02/15/44 ^		13,132,435		14,543,895
1.750% due 01/15/28 ^		5,441,322		6,015,241
2.000% due 01/15/26 ^		14,778,904		16,314,398
2.125% due 02/15/40 ^		19,761,836		24,694,729
2.125% due 02/15/41 ^		2,965,323		3,727,009
2.375% due 01/15/25 ^		52,547,111		58,361,431
2.375% due 01/15/27 ^		10,072,167		11,523,425
2.500% due 01/15/29 ^		8,625,931		10,232,710
3.375% due 04/15/32 ^		4,266,792		5,756,648
3.625% due 04/15/28 ^		23,326,825		29,630,768
3.875% due 04/15/29 ^		15,173,979		20,058,195

				484,225,457

Total U.S. Treasury Obligations (Cost $486,309,400)				484,298,073


FOREIGN GOVERNMENT BONDS & NOTES - 15.3%

Argentina Bocon (Argentina) 49.153% (ARS Deposit + 0.000%) due 10/04/22 §		ARS 200,000		7,678
Argentina Bonar (Argentina)
45.325% (ARS Deposit + 3.250%) due 03/01/20 §		100,000		2,296
45.563% (ARS Deposit + 2.000%) due 04/03/22 §		6,029,000		133,990
Argentina POM Politica Monetaria (Argentina) 67.546% (ARS Deposit + 0.000%) due 06/21/20 §		27,265,000		702,731
Argentine Republic Government (Argentina)
5.875% due 01/11/28		$610,000		469,776
6.875% due 01/26/27		1,670,000		1,356,249
Australia Government (Australia)
1.250% due 02/21/22 ^ ~		AUD 2,961,147		2,469,122
3.000% due 09/20/25 ^ ~		3,090,000		3,166,656
Autonomous Community of Catalonia (Spain) 4.950% due 02/11/20		EUR 2,200,000		2,555,089
Brazil Letras do Tesouro Nacional (Brazil) 6.530% due 01/01/20		BRL 4,268,000		1,039,153
Canadian Government (Canada) 4.250% due 12/01/26 ^		CAD 2,281,680		2,255,796
French Republic Government OAT (France)
1.850% due 07/25/27 ^ ~		EUR 767,578		1,082,316
2.100% due 07/25/23 ^ ~		4,060,764		5,233,441
2.250% due 07/25/20 ^ ~		5,882,943		7,020,090
Italy Buoni Poliennali Del Tesoro (Italy) 2.350% due 09/15/24 ^ ~		752,521		908,845
Japanese Government CPI Linked (Japan) 0.100% due 03/10/28 ^		JPY 331,851,300		3,125,385
Mexican Bonos (Mexico) 7.750% due 05/29/31		MXN 25,425,000		1,267,016
New Zealand Government Inflation Linked (New Zealand) 2.000% due 09/20/25 ^ ~		NZD 12,760,520		9,455,407


	Principal Amount		Value
Peruvian Government (Peru) 5.940% due 02/12/29 ~		PEN 1,900,000	$	605,075
Qatar Government (Qatar)
3.875% due 04/23/23 ~		$700,000		721,260
5.103% due 04/23/48 ~		500,000		548,750
Saudi Government (Saudi Arabia) 4.000% due 04/17/25 ~		1,230,000		1,261,912
United Kingdom Gilt Inflation-Linked (United Kingdom)
0.125% due 03/22/26 ^ ~		GBP 9,784,681		15,173,505
0.125% due 08/10/28 ^ ~		3,984,195		6,525,850
0.125% due 11/22/56 ^ ~		137,864		363,695
0.125% due 11/22/65 ^ ~		754,357		2,340,600
1.875% due 11/22/22 ^ ~		660,710		1,011,997


Total Foreign Government Bonds & Notes (Cost $73,130,136)				70,803,680


SHORT-TERM INVESTMENTS - 5.3%

Certificates of Deposit - 0.8%

Barclays Bank PLC (United Kingdom) 3.171% (USD LIBOR + 0.400%) due 10/25/19 §		$3,600,000		3,606,308


Commercial Paper - 0.6%

Energy Transfer Partners LP 3.200% due 04/22/19		2,800,000		2,794,355


Foreign Government Issues - 2.5%

Argentina Treasury Bill (Argentina)
47.702% due 04/30/19		ARS 3,794,000		108,495
(18.852%) due 04/12/19		2,555,000		66,212
(2.086%) due 05/10/19		4,857,000		114,430
Japan Treasury Discount Bill (Japan) 0.077% due 05/13/19		JPY 1,270,000,000		11,461,455

				11,750,592

Repurchase Agreement - 1.4%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $6,344,989; collateralized by U.S. Treasury Notes: 2.375% due 03/15/22 and value $6,471,956)		$6,344,725		6,344,725


Total Short-Term Investments (Cost $24,665,050)				24,495,980


TOTAL INVESTMENTS - 169.1% (Cost $784,984,587)				781,587,095

TOTAL SECURITIES SOLD SHORT - (1.1%)
(See Note (a) in Notes to Schedule of Investments) (Proceeds $5,021,607)				(5,073,504	)


DERIVATIVES - (0.6%)
(See Notes (c) through (g) in Notes to Schedule of Investments)				(2,823,432	)


OTHER ASSETS & LIABILITIES, NET - (67.4%)				(311,527,432	)


NET ASSETS - 100.0%				$462,162,727

Notes to Schedule of Investments

(a)	Securities sold short outstanding as of March 31, 2019 were as follows:


Description	Principal Amount		Value
Mortgage-Backed Securites - (1.1%)

Fannie Mae 3.000% due 05/01/49		$5,100,000		($5,073,504	)


Total Securities Sold Short (Proceeds $5,021,607)				($5,073,504	)

(b)

The average amount of borrowings by the Fund on reverse repurchase agreements during the three-month period ended March 31, 2019 was $357,778 at a weighted average interest rate of 2.490%. The average amount of borrowings by the Fund on sale-buyback financing transactions during the three-month period ended March 31, 2019 was $335,326,135 at a weighted average interest rate of 2.638%.


	Principal Amount		Value
CORPORATE BONDS & NOTES - 1.8%

Consumer, Cyclical - 0.5%

Ford Motor Credit Co LLC 3.919% (USD LIBOR + 1.235%) due 02/15/23 §		$1,000,000		$946,346


Consumer, Non-Cyclical - 1.3%

Becton Dickinson and Co 3.476% (USD LIBOR + 0.875%) due 12/29/20 §		1,627,000		1,627,174
Cardinal Health Inc 3.381% (USD LIBOR + 0.770%) due 06/15/22 §		1,000,000		992,581

				2,619,755

Total Corporate Bonds & Notes (Cost $3,630,971)				3,566,101


MORTGAGE-BACKED SECURITIES - 6.2%

Collateralized Mortgage Obligations - Commercial - 1.4%

BX Trust 3.571% (USD LIBOR + 1.088%) due 09/15/37 § ~		990,867		986,508
CAMB Commercial Mortgage Trust 4.234% (USD LIBOR + 1.750%) due 12/15/37 § ~		336,943		338,456
SLIDE 3.384% (USD LIBOR + 0.900%) due 06/15/31 § ~		517,953		517,934
TPG Real Estate Finance Issuer Ltd (Cayman) 3.234% (USD LIBOR + 0.750%) due 02/15/35 § ~		616,366		616,787
VMC Finance LLC 3.304% (USD LIBOR + 0.820%) due 03/15/35 § ~		344,214		343,064

				2,802,749

Collateralized Mortgage Obligations - Residential - 4.8%

Deephaven Residential Mortgage Trust
2.976% due 12/25/57 § ~		266,584		267,072
3.027% due 12/25/57 § ~		287,493		287,206
3.948% due 01/25/59 § ~		505,591		507,609
4.285% due 10/25/58 § ~		3,170,085		3,211,017
New Residential Mortgage Loan Trust 3.928% due 01/25/49 § ~		1,977,717		2,000,419
PSMC Trust 3.500% due 02/25/48 § ~		393,720		395,714
Sequoia Mortgage Trust
2.500% due 01/25/45 § ~		1,639,798		1,607,654
4.000% due 02/25/48 § ~		290,685		294,781
4.000% due 08/25/48 § ~		1,074,376		1,091,237

				9,662,709

Total Mortgage-Backed Securities (Cost $12,395,878)				12,465,458


ASSET-BACKED SECURITIES - 19.1%

AASET Trust 3.967% due 05/16/42 ~		598,520		597,727
AASET US Ltd 4.454% due 11/18/38 ~		591,563		600,040
AccessLex Institute 3.177% (USD LIBOR + 0.570%) due 09/22/37 §		296,542		283,158


	Principal Amount		Value
AIMCO CLO (Cayman) 3.637% (USD LIBOR + 0.850%) due 01/15/28 § ~		$1,100,000		$1,093,718
Arbor Realty Commercial Real Estate Notes Ltd (Cayman) 3.634% (USD LIBOR + 1.150%) due 06/15/28 § ~		1,700,000		1,695,072
Avery Point IV CLO Ltd (Cayman) 3.871% (USD LIBOR + 1.100%) due 04/25/26 § ~		758,207		758,363
Avis Budget Rental Car Funding AESOP LLC 4.530% due 03/20/23 ~		433,000		438,678
CIFC Funding Ltd (Cayman) 3.567% (USD LIBOR + 0.780%) due 04/15/27 § ~		1,100,000		1,093,116
CLI Funding V LLC 3.290% due 06/18/29 ~		624,554		621,836
Commonbond Student Loan Trust
3.200% due 06/25/32 ~		83,648		83,748
4.350% due 02/25/46 ~		337,000		338,761
DB Master Finance LLC 3.980% due 02/20/45 ~		1,056,000		1,057,187
Diamond Resorts Owner Trust 2.990% due 05/22/28 ~		203,155		203,348
DRB Prime Student Loan Trust
2.320% due 04/25/30		4,342		4,332
2.540% due 04/27/26 ~		11,442		11,423
3.060% due 07/25/31 ~		42,198		42,328
ECMC Group Student Loan Trust
3.240% (USD LIBOR + 0.750%) due 02/27/68 § ~		2,238,887		2,219,339
3.840% (USD LIBOR + 1.350%) due 07/26/66 § ~		222,813		225,197
EdLinc Student Loan Funding Trust 4.350% (US Prime - 1.150%) due 12/01/47 § ~		425,267		426,466
Education Loan Asset-Backed Trust I 3.286% (USD LIBOR + 0.800%) due 06/25/26 § ~		92,148		92,439
Elara HGV Timeshare Issuer LLC 2.730% due 04/25/28 ~		76,179		75,149
ELFI Graduate Loan Program LLC 3.236% (USD LIBOR + 0.750%) due 08/25/42 § ~		824,756		823,178
FCI Funding LLC 3.630% due 02/18/31 # ~		281,000		280,952
Hertz Vehicle Financing II LP 3.520% due 03/25/21 ~		980,000		978,551
Hilton Grand Vacations Trust 2.280% due 01/25/26 ~		52,314		52,183
JP Morgan Student Loan Trust 3.115% (USD LIBOR + 0.350%) due 06/28/39 § ~		235,304		222,650
KREF Ltd 3.834% (USD LIBOR + 1.350%) due 06/15/36 § ~		2,000,000		1,999,426
Laurel Road Prime Student Loan Trust 1.870% due 11/25/42 ~		38,876		38,828
MVW Owner Trust 2.640% due 12/20/33 ~		535,399		528,439
Navistar Financial Dealer Note Master Owner Trust 4.036% (USD LIBOR + 1.550%) due 09/25/23 § ~		440,000		440,669
Nelnet Student Loan Trust
2.707% (USD LIBOR + 0.100%) due 03/23/37 §		1,130,863		1,122,080
2.777% (USD LIBOR + 0.170%) due 03/23/37 §		393,471		368,357


	Principal Amount		Value
2.852% (USD LIBOR + 0.250%) due 06/25/41 §		$155,197		$145,152
2.881% (USD LIBOR + 0.110%) due 10/25/33 §		1,015,615		1,004,978
3.121% (USD LIBOR + 0.350%) due 10/25/40 §		563,428		531,090
3.136% (USD LIBOR + 0.650%) due 11/25/52 § ~		1,200,111		1,188,023
3.986% (USD LIBOR + 1.500%) due 03/25/48 § ~		1,000,000		985,132
Neuberger Berman CLO XX Ltd (Cayman) 3.587% (USD LIBOR + 0.800%) due 01/15/28 § ~		1,050,000		1,038,752
OCP CLO Ltd (Cayman) 3.585% (USD LIBOR + 0.820%) due 10/26/27 § ~		1,100,000		1,093,917
PHEAA Student Loan Trust 3.076% (USD LIBOR + 0.590%) due 08/25/40 § ~		351,491		348,460
PNMAC GMSR ISSUER Trust 5.340% (USD LIBOR + 2.850%) due 02/25/23 § ~		180,000		180,595
Scholar Funding Trust 3.665% (USD LIBOR + 0.900%) due 10/28/43 § ~		1,505,219		1,504,696
Securitized Equipment Receivables Trust
3.760% due 10/11/24		500,000		504,273
4.200% due 10/11/24		480,000		484,739
Sierra Timeshare Receivables Funding LLC
2.300% due 10/20/31 ~		75,813		75,503
2.780% due 07/20/33 ~		1,075,685		1,062,789
2.800% due 10/20/31 ~		312,583		311,530
3.020% due 06/20/32 ~		731,172		722,498
3.050% due 03/22/32 ~		334,847		333,704
SLC Student Loan Trust
2.841% (USD LIBOR + 0.230%) due 12/15/39 §		783,451		721,926
2.884% (USD LIBOR + 0.200%) due 02/15/45 §		124,292		117,116
2.891% (USD LIBOR + 0.280%) due 03/15/40 §		865,130		801,748
SLM Student Loan Trust
2.921% (USD LIBOR + 0.150%) due 04/25/40 §		62,538		57,790
3.261% (USD LIBOR + 0.650%) due 06/15/38 §		692,580		652,920
3.986% (USD LIBOR + 1.500%) due 06/27/44 §		100,000		95,681
3.986% (USD LIBOR + 1.500%) due 12/28/70 §		100,000		99,952
TLF National Tax Lien Trust 3.090% due 12/15/29 ~		1,409,212		1,399,481
Trafigura Securitisation Finance PLC (Ireland)
3.214% (USD LIBOR + 0.730%) due 03/15/22 § ~		1,010,000		1,013,688
4.290% due 03/15/22 ~		1,760,000		1,789,265
VSE VOI Mortgage LLC 2.740% due 07/20/33 ~		883,376		871,686


Total Asset-Backed Securities (Cost $38,012,481)				37,953,822


U.S. TREASURY OBLIGATIONS - 80.4%

U.S. Treasury Inflation Protected Securities - 80.4%

0.125% due 04/15/22 ^ ‡		7,710,353		7,633,569
0.125% due 07/15/22 ^ ‡		8,755,870		8,714,060
0.125% due 07/15/24 ^ ‡		13,091,196		12,936,304
0.125% due 07/15/26 ^ ‡		6,352,742		6,218,418


	Principal Amount		Value
0.250% due 01/15/25 ^ ‡		$13,814,710		$13,677,644
0.375% due 07/15/25 ^ ‡		2,733,001		2,732,893
0.375% due 07/15/27 ^ ‡		10,803,870		10,731,117
0.500% due 01/15/28 ^ ‡		17,346,800		17,321,887
0.625% due 04/15/23 ^ ‡		18,401,710		18,539,503
0.625% due 02/15/43 ^ ‡		2,189,490		2,064,656
0.750% due 07/15/28 ^ ‡		10,729		10,978
0.750% due 02/15/45 ^ ‡		10,688,600		10,298,056
0.875% due 01/15/29 ^ ‡		5,482,455		5,664,119
0.875% due 02/15/47 ^ ‡		6,256,140		6,205,799
1.000% due 02/15/48 ^ ‡		4,593,060		4,702,118
2.000% due 01/15/26 ^ ‡		3,804,420		4,199,690
2.125% due 02/15/41 ^ ‡		3,241,154		4,073,692
2.375% due 01/15/25 ^ ‡		8,679,320		9,644,631
2.375% due 01/15/27 ^ ‡		5,616,450		6,425,702
3.875% due 04/15/29 ^ ‡		6,124,240		8,098,770

				159,893,606

Total U.S. Treasury Obligations (Cost $158,065,622)				159,893,606


MUNICIPAL BONDS - 2.3%

Brazos Higher Education Authority Inc
2.761% (USD LIBOR + 0.160%) due 03/27/23 §		735,293		734,564
2.942% (USD LIBOR + 0.120%) due 06/25/26 §		1,183,265		1,172,768
Kentucky Higher Education Student Loan Corp 3.239% (USD LIBOR + 0.750%) due 12/01/31 §		768,592		759,031
New Hampshire Higher Education Loan Corp 2.986% (USD LIBOR + 0.500%) due 10/25/28 §		1,598,199		1,597,016
North Carolina State Education Assistance Authority 3.571% (USD LIBOR + 0.800%) due 07/25/25 §		176,516		176,834
South Carolina Student Loan Corp 3.771% (USD LIBOR + 1.000%) due 07/25/25 §		249,188		249,198


Total Municipal Bonds (Cost $4,692,896)				4,689,411


SHORT-TERM INVESTMENTS - 58.4%

Commercial Paper - 57.8%

American Electric Power Co Inc 2.665% due 04/10/19		3,800,000		3,796,633
AT&T Inc 2.868% due 05/30/19		2,600,000		2,587,243
AutoZone Inc 2.689% due 04/15/19		3,800,000		3,795,189
BAT International Finance PLC 2.649% due 04/04/19		4,000,000		3,998,238
Baxter International Inc 2.651% due 04/05/19		3,800,000		3,798,046
Bell Canada Inc 2.868% due 07/23/19		3,800,000		3,765,263
CenterPoint Energy Inc
2.611% due 04/05/19		2,500,000		2,498,734
2.801% due 05/24/19		1,500,000		1,493,504
CRH America Finance Inc 2.851% due 06/14/19		3,500,000		3,478,822
Dominion Resources 2.827% due 06/03/19		3,300,000		3,283,018


	Principal Amount		Value
Enbridge Inc
2.775% due 05/15/19		$1,100,000		$1,096,036
2.865% due 06/20/19		2,500,000		2,483,625
Entergy Corp 2.838% due 05/09/19		1,000,000		996,784
Equifax Inc 2.735% due 04/24/19		3,800,000		3,792,521
ERAC USA FINANCE LLC 2.735% due 04/24/19		3,800,000		3,792,521
FMC Technologies Inc 2.851% due 06/14/19		3,500,000		3,478,822
Fortive Corp 2.733% due 04/23/19		3,800,000		3,792,814
Hyundai Capital America 2.867% due 06/21/19		4,000,000		3,973,465
Keurig Dr Pepper Inc 2.633% due 05/21/19		3,600,000		3,585,250
Marriott International Inc 2.770% due 05/13/19		4,000,000		3,986,225
Marsh & McLennan Cos Inc 2.752% due 05/02/19		3,400,000		3,391,202
Nasdaq Inc 2.614% due 04/02/19		3,500,000		3,498,986
NextEra Energy Capital Holdings Inc 2.790% due 05/20/19		3,700,000		3,685,175
Northrop Gruman Corp
2.746% due 05/01/19		1,000,000		997,494
2.863% due 06/19/19		3,000,000		2,980,600
OGE Energy Corp 2.641% due 04/01/19		3,800,000		3,799,166
Public Service Enterprise Group Inc 2.796% due 05/22/19		3,800,000		3,784,160
Southern Co Gas Capital Corp 2.733% due 04/23/19		1,900,000		1,896,407
Suncor Energy Inc (Canada)
2.773% due 05/14/19		2,500,000		2,491,190
2.878% due 06/26/19		1,300,000		1,290,831


	Principal Amount		Value
The Interpublic Group of Cos Inc 2.682% due 04/15/19		$3,500,000		$3,495,580
TransCanada PipeLines Ltd 2.919% due 07/17/19		5,000,000		4,955,878
Tyco International Holdings SARL 2.641% due 04/05/19		3,800,000		3,798,053
Union Pacific Corp 2.664% due 04/02/19		3,800,000		3,798,878
VW Credit Inc (Germany)
2.818% due 05/30/19		600,000		597,108
2.946% due 07/29/19		3,200,000		3,168,421
Waste Management Inc 2.733% due 04/26/19		3,800,000		3,791,955

				114,893,837

Repurchase Agreement - 0.6%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $1,112,917; collateralized by U.S. Treasury Notes: 2.000% due 02/15/22 and value $1,136,878)		1,112,871		1,112,871


Total Short-Term Investments (Cost $116,026,260)				116,006,708


TOTAL INVESTMENTS - 168.2% (Cost $332,824,108)				334,575,106

DERIVATIVES - 0.9%
(See Notes (c) through (e) in Notes to Schedule of Investments)				1,725,688


OTHER ASSETS & LIABILITIES, NET - (69.1%)				(137,441,467	)


NET ASSETS - 100.0%				$198,859,327


	Principal Amount		Value
CORPORATE BONDS & NOTES - 50.5%

Basic Materials - 0.5%

Huntsman International LLC 5.125% due 11/15/22		$8,500,000		$8,903,750
International Paper Co 4.750% due 02/15/22		1,700,000		1,782,528
Newcrest Finance Property Ltd (Australia) 4.450% due 11/15/21 ~		400,000		410,417
Newmont Mining Corp 5.125% due 10/01/19		2,300,000		2,325,786
Syngenta Finance NV (Switzerland) 4.441% due 04/24/23 ~		4,400,000		4,493,267

				17,915,748

Communications - 2.9%

Amazon.com Inc 5.200% due 12/03/25		200,000		227,221
AT&T Inc
3.000% due 06/30/22		3,895,000		3,915,139
3.376% (USD LIBOR + 0.750%) due 06/01/21 §		7,300,000		7,332,906
3.437% (USD LIBOR + 0.650%) due 01/15/20 §		6,000,000		6,021,057
3.737% (USD LIBOR + 0.950%) due 07/15/21 §		5,500,000		5,566,713
3.777% (USD LIBOR + 1.180%) due 06/12/24 §		6,100,000		6,054,235
4.350% due 03/01/29		4,500,000		4,602,844
CBS Radio Inc 7.250% due 11/01/24 ~ ‡		5,300,000		5,300,000
Charter Communications Operating LLC
3.579% due 07/23/20		5,000,000		5,037,751
4.464% due 07/23/22		7,550,000		7,817,128
Crown Castle Towers LLC 3.222% due 05/15/42 ~		300,000		301,217
Deutsche Telekom International Finance BV (Germany) 2.820% due 01/19/22 ~		3,400,000		3,392,387
Discovery Communications LLC 3.300% due 05/15/22		900,000		904,705
eBay Inc
2.750% due 01/30/23		1,598,000		1,579,760
3.621% (USD LIBOR + 0.870%) due 01/30/23 §		2,100,000		2,092,426
3.800% due 03/09/22		2,461,000		2,515,960
Sprint Capital Corp 6.900% due 05/01/19		5,100,000		5,125,500
Sprint Communications Inc 7.000% due 08/15/20		3,400,000		3,519,000
Telstra Corp Ltd (Australia) 4.800% due 10/12/21 ~		1,800,000		1,875,744
United Group BV (Netherlands) 4.375% due 07/01/22 ~		EUR 4,000,000		4,620,952
Verizon Communications Inc 3.376% due 02/15/25		$10,679,000		10,837,279
Virgin Media Receivables Financing Notes I DAC (United Kingdom) 5.500% due 09/15/24 ~		GBP 4,852,000		6,373,998
Vodafone Group PLC (United Kingdom) 3.750% due 01/16/24		$6,400,000		6,460,821

				101,474,743

Consumer, Cyclical - 6.1%

Air Canada Pass-Through Trust ‘AA’ (Canada) 3.750% due 06/15/29 ~		1,934,783		1,961,579
Alimentation Couche-Tard Inc (Canada) 2.700% due 07/26/22 ~		6,200,000		6,140,223


	Principal Amount		Value
American Airlines Pass-Through Trust ‘A’
3.250% due 04/15/30	$	2,764,707	$	2,664,158
4.000% due 01/15/27		2,941,948		2,996,521
American Airlines Pass-Through Trust ‘AA’ 3.000% due 04/15/30		3,135,387		3,042,245
BMW US Capital LLC (Germany) 3.450% due 04/12/23 ~		5,500,000		5,600,322
Continental Airlines Pass-Through Trust ‘A’ 7.250% due 05/10/21		2,942,744		3,006,013
Daimler Finance North America LLC (Germany)
2.000% due 07/06/21 ~		1,400,000		1,370,235
2.300% due 02/12/21 ~		4,000,000		3,953,505
2.850% due 01/06/22 ~		1,600,000		1,592,836
2.875% due 03/10/21 ~		1,100,000		1,097,836
3.128% (USD LIBOR + 0.430%) due 02/12/21 § ~		400,000		398,394
3.350% due 05/04/21 ~		6,300,000		6,341,365
3.400% due 02/22/22 ~		3,200,000		3,232,158
3.700% due 05/04/23 ~		6,200,000		6,332,857
Delta Air Lines Inc
2.600% due 12/04/20		3,200,000		3,181,393
3.625% due 03/15/22		4,215,000		4,246,814
DR Horton Inc
2.550% due 12/01/20		2,200,000		2,186,697
4.000% due 02/15/20		3,200,000		3,227,471
FCE Bank PLC (United Kingdom) 0.190% (EUR LIBOR + 0.500%) due 08/26/20 § ~		EUR 2,000,000		2,212,922
Ford Motor Credit Co LLC
0.122% (USD LIBOR + 0.430%) due 05/14/21 §		2,400,000		2,603,789
3.021% due 03/06/24		4,900,000		5,563,426
3.157% due 08/04/20		$6,000,000		5,959,311
3.336% due 03/18/21		6,200,000		6,108,866
3.532% (USD LIBOR + 0.930%) due 09/24/20 §		6,100,000		6,075,875
3.605% (USD LIBOR + 0.810%) due 04/05/21 §		7,600,000		7,422,944
3.919% (USD LIBOR + 1.235%) due 02/15/23 §		5,000,000		4,731,733
5.584% due 03/18/24		10,200,000		10,351,622
General Motors Financial Co Inc
2.450% due 11/06/20		7,000,000		6,919,034
3.150% due 01/15/20		5,200,000		5,208,185
3.200% due 07/13/20		4,600,000		4,612,471
3.727% (USD LIBOR + 0.930%) due 04/13/20 §		9,600,000		9,615,526
3.838% (USD LIBOR + 1.100%) due 11/06/21 §		1,600,000		1,589,146
4.347% (USD LIBOR + 1.550%) due 01/14/22 §		1,100,000		1,103,507
Harley-Davidson Financial Services Inc 2.150% due 02/26/20 ~		700,000		693,985
Latam Airlines Pass-Through Trust ‘A’ (Chile) 4.200% due 08/15/29		579,059		572,921
McDonald’s Corp 3.195% (USD LIBOR + 0.430%) due 10/28/21 §		6,200,000		6,203,207
Newell Brands Inc 3.850% due 04/01/23		1,700,000		1,682,729
Nissan Motor Acceptance Corp
2.150% due 09/28/20 ~		1,300,000		1,278,190
2.550% due 03/08/21 ~		3,600,000		3,544,520
2.600% due 09/28/22 ~		600,000		584,433
3.150% due 03/15/21 ~		1,300,000		1,293,986
QVC Inc 4.375% due 03/15/23		2,500,000		2,538,243


	Principal Amount		Value
Toyota Industries Corp (Japan) 3.110% due 03/12/22 ~	$	6,000,000	$	6,058,420
Toyota Tsusho Corp (Japan) 3.625% due 09/13/23 ~		900,000		922,375
Volkswagen Group of America Finance LLC (Germany)
3.638% (USD LIBOR + 0.940%) due 11/12/21 § ~		5,900,000		5,912,844
3.875% due 11/13/20 ~		2,600,000		2,633,291
4.000% due 11/12/21 ~		9,300,000		9,493,801
4.250% due 11/13/23 ~		5,900,000		6,085,070
4.750% due 11/13/28 ~		5,900,000		5,957,868
Volkswagen International Finance NV (Germany) 1.242% (USD LIBOR + 1.550%) due 11/16/24 § ~		EUR 2,500,000		2,833,317
Volkswagen Leasing GmbH (Germany) 1.000% due 02/16/23 ~		1,300,000		1,463,247
WestJet Airlines Ltd (Canada) 3.500% due 06/16/21 ~		$2,900,000		2,828,370
Wynn Las Vegas LLC 5.500% due 03/01/25 ~		8,400,000		8,316,000
ZF North America Capital Inc (Germany) 4.000% due 04/29/20 ~		700,000		700,559

				214,248,355

Consumer, Non-Cyclical - 5.5%

AbbVie Inc
2.900% due 11/06/22		2,500,000		2,495,966
3.200% due 11/06/22		3,000,000		3,028,797
3.375% due 11/14/21		4,600,000		4,653,820
Allergan Funding SCS 3.450% due 03/15/22		3,000,000		3,027,549
Allergan Sales LLC 5.000% due 12/15/21 ~		3,800,000		3,957,023
Anthem Inc 3.700% due 08/15/21		900,000		916,957
Bacardi Ltd (Bermuda) 4.450% due 05/15/25 ~		4,700,000		4,745,377
BAT Capital Corp (United Kingdom)
2.764% due 08/15/22		11,400,000		11,222,722
3.222% due 08/15/24		600,000		587,351
3.564% (USD LIBOR + 0.880%) due 08/15/22 §		1,400,000		1,395,820
BAT International Finance PLC (United Kingdom) 3.500% due 06/15/22 ~		1,700,000		1,708,388
Bayer US Finance LLC (Germany) 3.000% due 10/08/21 ~		1,200,000		1,190,960
Bayer US Finance II LLC (Germany)
3.621% (USD LIBOR + 1.010%) due 12/15/23 § ~		700,000		690,133
3.875% due 12/15/23 ~		6,200,000		6,253,572
Celgene Corp
2.250% due 08/15/21		2,900,000		2,855,926
3.550% due 08/15/22		2,007,000		2,051,250
Centene Corp 5.375% due 06/01/26 ~		600,000		627,000
Cigna Corp 3.265% (USD LIBOR + 0.650%) due 09/17/21 § ~		800,000		799,993
Conagra Brands Inc 3.800% due 10/22/21		6,440,000		6,562,490
Constellation Brands Inc
2.650% due 11/07/22		3,100,000		3,063,449
4.250% due 05/01/23		5,500,000		5,767,777
CVS Health Corp
2.800% due 07/20/20		3,300,000		3,297,613
3.125% due 03/09/20		4,517,000		4,530,723
3.700% due 03/09/23		4,200,000		4,269,476


	Principal Amount		Value
Danone SA (France) 2.077% due 11/02/21 ~	$	7,200,000	$	7,064,023
EMD Finance LLC (Germany) 2.950% due 03/19/22 ~		3,960,000		3,946,295
Fresenius Medical Care US Finance Inc (Germany) 5.750% due 02/15/21 ~		2,300,000		2,389,716
General Mills Inc
3.700% due 10/17/23		1,500,000		1,539,063
3.783% (USD LIBOR + 1.010%) due 10/17/23 §		1,000,000		1,007,666
HCA Inc
4.750% due 05/01/23		100,000		105,067
5.875% due 03/15/22		5,500,000		5,912,723
Humana Inc 2.625% due 10/01/19		2,300,000		2,297,269
Imperial Brands Finance PLC (United Kingdom) 2.950% due 07/21/20 ~		1,300,000		1,296,420
Keurig Dr Pepper Inc
3.551% due 05/25/21 ~		3,800,000		3,842,820
4.057% due 05/25/23 ~		6,300,000		6,486,403
Kraft Heinz Foods Co 4.000% due 06/15/23		7,500,000		7,723,333
Merck & Co Inc 2.750% due 02/10/25		3,100,000		3,109,055
Mondelez International Inc 3.000% due 05/07/20		6,000,000		6,017,601
Mylan Inc 4.200% due 11/29/23		1,500,000		1,527,571
Mylan NV
2.250% due 11/22/24 ~		EUR 6,100,000		6,989,657
3.150% due 06/15/21		$1,800,000		1,796,763
Pernod Ricard SA (France)
4.450% due 01/15/22 ~		4,900,000		5,093,549
5.750% due 04/07/21 ~		6,888,000		7,258,565
Reckitt Benckiser Treasury Services PLC (United Kingdom) 2.375% due 06/24/22 ~		4,400,000		4,336,514
RELX Capital Inc (United Kingdom) 3.500% due 03/16/23		1,400,000		1,419,844
Shire Acquisitions Investments Ireland DAC
1.900% due 09/23/19		3,800,000		3,784,012
2.875% due 09/23/23		2,900,000		2,867,335
Takeda Pharmaceutical Co Ltd (Japan) 4.400% due 11/26/23 ~		5,900,000		6,206,412
Teva Pharmaceutical Finance Netherlands II BV (Israel) 3.250% due 04/15/22		EUR 5,200,000		5,981,350
Tyson Foods Inc 3.091% (USD LIBOR + 0.450%) due 08/21/20 §		$1,100,000		1,098,695
Zimmer Biomet Holdings Inc
2.700% due 04/01/20		6,000,000		5,986,443
3.150% due 04/01/22		4,100,000		4,114,293

				190,898,589

Energy - 1.8%

Andeavor Logistics LP 3.500% due 12/01/22		1,400,000		1,415,841
ANR Pipeline Co 9.625% due 11/01/21		2,300,000		2,676,439
Baker Hughes a GE Co LLC 2.773% due 12/15/22		3,100,000		3,082,750
BG Energy Capital PLC (United Kingdom) 4.000% due 10/15/21 ~		2,200,000		2,255,225
BP Capital Markets America Inc 2.520% due 09/19/22		2,000,000		1,982,591
El Paso Natural Gas Co LLC 8.625% due 01/15/22		4,500,000		5,129,279


	Principal Amount		Value
Enbridge Inc (Canada) 3.311% (USD LIBOR + 0.700%) due 06/15/20 §	$	5,300,000	$	5,305,502
Energy Transfer Operating LP 4.150% due 10/01/20		3,090,000		3,141,116
Genesis Energy LP 6.750% due 08/01/22		2,100,000		2,157,750
Kinder Morgan Energy Partners LP 6.850% due 02/15/20		3,100,000		3,200,906
Odebrecht Drilling Norbe VIII (Brazil)
6.350% due 12/01/21 ~		843,333		833,845
7.350% PIK due 12/01/26 Y ~		1,953,339		1,215,954
Odebrecht Oil & Gas Finance Ltd (Brazil) 2.894% due 04/29/19 ~		1,012,000		10,120
Phillips 66 3.246% (USD LIBOR + 0.600%) due 02/26/21 §		1,200,000		1,200,035
Plains All American Pipeline LP
2.600% due 12/15/19		2,250,000		2,242,459
3.650% due 06/01/22		4,400,000		4,430,945
Rio Oil Finance Trust (Brazil)
9.250% due 07/06/24 ~		1,587,151		1,733,979
9.750% due 01/06/27 ~		5,173,998		5,794,930
Sabine Pass Liquefaction LLC
5.625% due 02/01/21		7,930,000		8,242,085
6.250% due 03/15/22		2,200,000		2,376,918
Woodside Finance Ltd (Australia) 4.600% due 05/10/21 ~		2,200,000		2,249,216

				60,677,885

Financial - 27.8%

AerCap Ireland Capital DAC (Ireland)
4.500% due 05/15/21		11,450,000		11,703,384
4.625% due 07/01/22		2,200,000		2,271,609
4.875% due 01/16/24		10,100,000		10,509,887
5.000% due 10/01/21		1,300,000		1,349,688
AIB Group PLC (Ireland) 4.750% due 10/12/23 ~		7,400,000		7,649,790
AIG Global Funding 3.350% due 06/25/21 ~		6,400,000		6,442,263
Air Lease Corp
3.500% due 01/15/22		3,700,000		3,736,681
4.250% due 02/01/24		4,300,000		4,411,113
Aircastle Ltd 5.500% due 02/15/22		1,710,000		1,795,157
Ally Financial Inc 7.500% due 09/15/20		300,000		318,750
Ambac LSNI LLC (Cayman) 7.592% (USD LIBOR + 5.000%) due 02/12/23 § ~		6,664,710		6,731,358
American Express Co
3.375% due 05/17/21		6,200,000		6,282,743
3.400% due 02/27/23		8,300,000		8,434,662
3.700% due 08/03/23		6,200,000		6,359,954
American Tower Corp REIT
3.000% due 06/15/23		2,400,000		2,394,332
3.375% due 05/15/24		10,000,000		10,063,189
Assurant Inc 3.860% (USD LIBOR + 1.250%) due 03/26/21 §		8,200,000		8,185,263
Australia & New Zealand Banking Group Ltd (Australia)
3.143% (USD LIBOR + 0.460%) due 05/17/21 § ~		6,100,000		6,110,826
3.300% due 05/17/21		6,200,000		6,268,201
AvalonBay Communities Inc REIT 3.500% due 11/15/24		500,000		512,051
AXA Equitable Holdings Inc 3.900% due 04/20/23 ~		3,000,000		3,076,211


	Principal Amount		Value
Banco Bilbao Vizcaya Argentaria SA (Spain)
5.875% due 05/24/22 ~		EUR 600,000	$	669,962
8.875% due 04/14/21 ~		5,200,000		6,428,667
Banco Espirito Santo SA (Portugal)
2.625% due 01/15/49 * Y ~		1,000,000		319,699
4.750% due 05/08/48 * Y ~		5,600,000		1,868,836
Bank of America Corp
3.242% (USD LIBOR + 0.650%) due 10/01/21 §		$8,500,000		8,528,233
3.300% due 01/11/23		3,839,000		3,891,553
3.389% (USD LIBOR + 0.790%) due 03/05/24 §		3,990,000		3,978,443
3.779% (USD LIBOR + 1.000%) due 04/24/23 §		9,700,000		9,780,448
3.864% due 07/23/24		6,400,000		6,580,062
4.100% due 07/24/23		2,300,000		2,407,247
Bank of Ireland (Ireland) 7.375% due 06/18/20 ~		EUR 7,000,000		8,274,154
Banque Federative du Credit Mutuel SA (France) 3.750% due 07/20/23 ~		$7,400,000		7,591,353
Barclays Bank PLC (United Kingdom)
7.625% due 11/21/22		400,000		435,234
10.179% due 06/12/21 ~		6,900,000		7,814,668
14.000% due 06/15/19 ~		GBP 3,000,000		4,005,123
Barclays PLC (United Kingdom)
3.200% due 08/10/21		$10,000,000		10,008,490
3.684% due 01/10/23		1,300,000		1,299,325
4.610% due 02/15/23		12,700,000		12,984,478
4.807% (USD LIBOR + 2.110%) due 08/10/21 §		7,000,000		7,148,118
6.500% due 09/15/19		EUR 5,300,000		6,012,054
7.000% due 09/15/19 ~		GBP 2,900,000		3,799,729
7.750% due 09/15/23		$5,500,000		5,512,567
8.000% due 12/15/20		EUR 5,525,000		6,683,692
BBVA Bancomer SA (Mexico) 6.500% due 03/10/21 ~		$1,500,000		1,577,250
Blackstone CQP Holdco LP 6.500% due 03/20/21 ~		11,200,000		11,200,000
BNP Paribas SA (France) 3.500% due 03/01/23 ~		500,000		500,546
BOC Aviation Ltd (Singapore) 3.788% (USD LIBOR + 1.050%) due 05/02/21 § ~		2,600,000		2,614,040
Boston Properties LP REIT 3.850% due 02/01/23		5,200,000		5,352,841
BPCE SA (France) 4.000% due 09/12/23 ~		4,850,000		4,930,738
Cantor Fitzgerald LP 6.500% due 06/17/22 ~		8,200,000		8,793,158
Capital One Financial Corp
2.400% due 10/30/20		900,000		895,299
3.201% (USD LIBOR + 0.450%) due 10/30/20 §		10,900,000		10,905,636
CBL & Associates LP REIT 4.600% due 10/15/24		3,760,000		2,735,400
Citibank NA 3.650% due 01/23/24		8,000,000		8,262,778
Citigroup Inc
2.350% due 08/02/21		4,000,000		3,955,458
2.650% due 10/26/20		1,900,000		1,896,200
2.750% due 04/25/22		9,400,000		9,367,653
3.573% (USD LIBOR + 0.790%) due 01/10/20 §		9,600,000		9,637,321
3.649% (USD LIBOR + 1.023%) due 06/01/24 §		6,100,000		6,112,565
3.731% (USD LIBOR + 0.960%) due 04/25/22 §		6,700,000		6,755,092
4.056% (USD LIBOR + 1.430%) due 09/01/23 §		600,000		610,217


	Principal Amount		Value
Compass Bank 3.500% due 06/11/21	$	8,000,000	$	8,072,460
Cooperatieve Rabobank UA (Netherlands)
3.125% due 04/26/21		7,500,000		7,537,690
5.500% due 06/29/20 ~		EUR 1,800,000		2,096,607
6.625% due 06/29/21 ~		6,600,000		8,080,148
Credit Agricole SA (France) 3.750% due 04/24/23 ~		$6,200,000		6,274,494
Credit Suisse Group AG (Switzerland) 3.837% (USD LIBOR + 1.240%) due 06/12/24 § ~		6,200,000		6,168,539
Credit Suisse Group Funding Guernsey Ltd (Switzerland)
3.800% due 09/15/22		11,000,000		11,215,970
3.800% due 06/09/23		6,200,000		6,303,062
5.070% (USD LIBOR + 2.290%) due 04/16/21 §		5,500,000		5,670,816
Crown Castle International Corp REIT
2.250% due 09/01/21		2,600,000		2,564,288
3.700% due 06/15/26		2,277,000		2,273,814
4.875% due 04/15/22		1,100,000		1,160,293
Deutsche Bank AG (Germany)
2.700% due 07/13/20		4,000,000		3,957,802
3.150% due 01/22/21		6,400,000		6,307,067
3.767% (USD LIBOR + 0.970%) due 07/13/20 §		5,100,000		5,083,486
3.873% (USD LIBOR + 1.190%) due 11/16/22 §		5,800,000		5,600,019
3.950% due 02/27/23		9,200,000		9,085,628
4.607% (USD LIBOR + 1.910%) due 05/10/19 §		13,700,000		13,715,367
Dexia Credit Local SA (France) 2.375% due 09/20/22 ~		6,700,000		6,659,574
Digital Realty Trust LP REIT 4.450% due 07/15/28		6,600,000		6,906,011
Equinix Inc REIT 2.875% due 03/15/24		EUR 6,600,000		7,661,884
Essex Portfolio LP REIT 3.375% due 04/15/26		$5,200,000		5,147,916
HCP Inc REIT 4.000% due 12/01/22		3,900,000		4,009,800
Hospitality Properties Trust REIT 4.250% due 02/15/21		2,500,000		2,520,177
HSBC Holdings PLC (United Kingdom)
3.400% due 03/08/21		12,300,000		12,415,163
3.683% (USD LIBOR + 1.000%) due 05/18/24 §		6,000,000		5,954,023
4.835% (USD LIBOR + 2.240%) due 03/08/21 §		9,700,000		10,005,741
ING Bank NV (Netherlands) 2.625% due 12/05/22 ~		1,500,000		1,501,062
ING Groep NV (Netherlands)
3.150% due 03/29/22		1,000,000		1,001,725
3.600% (USD LIBOR + 1.000%) due 10/02/23 §		500,000		498,975
International Lease Finance Corp 6.250% due 05/15/19		5,400,000		5,419,900
Jackson National Life Global Funding 3.081% (USD LIBOR + 0.480%) due 06/11/21 § ~		4,300,000		4,310,504
JPMorgan Chase & Co
2.400% due 06/07/21		9,400,000		9,335,885
3.220% due 03/01/25		1,500,000		1,503,572
3.225% (USD LIBOR + 0.610%) due 06/18/22 §		7,100,000		7,094,862
3.514% due 06/18/22		7,500,000		7,608,335
3.797% due 07/23/24		1,500,000		1,541,635
JPMorgan Chase Bank NA 3.086% due 04/26/21		17,200,000		17,250,686


	Principal Amount		Value
KEB Hana Bank (South Korea) 3.375% due 01/30/22 ~	$	6,100,000	$	6,172,541
Life Storage LP REIT 3.875% due 12/15/27		2,600,000		2,551,933
Lloyds Bank PLC (United Kingdom)
3.300% due 05/07/21		5,800,000		5,848,435
5.125% due 03/07/25 ~		GBP 2,000,000		3,142,347
5.800% due 01/13/20 ~		$6,600,000		6,752,775
12.000% due 12/16/24 ~		1,800,000		2,165,575
Lloyds Banking Group PLC (United Kingdom)
3.413% (USD LIBOR + 0.800%) due 06/21/21 §		7,400,000		7,403,037
4.450% due 05/08/25		4,500,000		4,677,652
7.000% due 06/27/19 ~		GBP 5,000,000		6,526,927
Manulife Financial Corp (Canada) 4.150% due 03/04/26		$2,000,000		2,107,689
Mid-America Apartments LP REIT 4.200% due 06/15/28		3,000,000		3,106,360
Mitsubishi UFJ Financial Group Inc (Japan) 3.455% due 03/02/23		10,500,000		10,654,323
Morgan Stanley
3.247% (USD LIBOR + 0.550%) due 02/10/21 §		6,000,000		6,006,819
3.941% (USD LIBOR + 1.180%) due 01/20/22 §		9,600,000		9,698,883
National Retail Properties Inc REIT 3.500% due 10/15/27		5,600,000		5,521,220
Nationwide Building Society (United Kingdom)
4.363% due 08/01/24 ~		10,200,000		10,372,378
6.875% due 06/20/19 ~		GBP 975,000		1,277,552
Navient Corp 8.000% due 03/25/20		$300,000		312,750
New York Life Global Funding 2.900% due 01/17/24 ~		3,000,000		3,019,425
Omega Healthcare Investors Inc REIT 4.750% due 01/15/28		590,000		605,548
Oversea-Chinese Banking Corp Ltd (Singapore) 3.133% (USD LIBOR + 0.450%) due 05/17/21 § ~		5,000,000		5,016,255
Public Storage REIT
2.370% due 09/15/22		7,200,000		7,130,986
3.094% due 09/15/27		4,300,000		4,198,145
Realty Income Corp REIT 3.250% due 10/15/22		3,000,000		3,052,984
Regency Centers LP REIT 4.125% due 03/15/28		3,500,000		3,599,973
Royal Bank of Canada (Canada) 2.300% due 03/22/21		7,700,000		7,661,513
Royal Bank of Scotland Group PLC (United Kingdom)
2.000% due 03/08/23 ~		EUR 3,000,000		3,444,587
2.500% due 03/22/23 ~		8,300,000		9,748,550
4.269% due 03/22/25		$11,500,000		11,626,532
4.892% due 05/18/29		5,200,000		5,406,350
7.500% due 08/10/20		2,797,000		2,856,436
8.625% due 08/15/21		4,400,000		4,697,000
Santander UK Group Holdings PLC (United Kingdom) 2.875% due 08/05/21		8,700,000		8,635,446
Santander UK PLC (United Kingdom) 3.400% due 06/01/21		6,400,000		6,452,381
Simon Property Group LP REIT
2.500% due 09/01/20		6,400,000		6,390,802
2.750% due 06/01/23		5,000,000		4,996,609
Skandinaviska Enskilda Banken AB (Sweden)
3.113% (USD LIBOR + 0.430%) due 05/17/21 § ~		6,200,000		6,202,120
3.250% due 05/17/21 ~		6,300,000		6,359,566


	Principal Amount		Value
SL Green Realty Corp REIT 4.500% due 12/01/22	$	2,400,000	$	2,483,361
Societe Generale SA (France) 4.250% due 09/14/23 ~		6,000,000		6,160,013
Springleaf Finance Corp 8.250% due 12/15/20		4,000,000		4,305,000
Stadshypotek AB (Sweden) 2.500% due 04/05/22 ~		6,200,000		6,188,573
State Bank of India (India) 4.000% due 01/24/22 ~		5,900,000		5,989,845
STORE Capital Corp REIT 4.500% due 03/15/28		7,600,000		7,676,870
Sumitomo Mitsui Banking Corp (Japan) 2.514% due 01/17/20		7,000,000		6,990,928
Svenska Handelsbanken AB (Sweden) 3.350% due 05/24/21		4,600,000		4,654,593
Synchrony Bank 3.650% due 05/24/21		8,300,000		8,380,877
Synchrony Financial 5.150% due 03/19/29		6,200,000		6,305,330
Tesco Property Finance PLC (United Kingdom) 5.661% due 10/13/41 ~		GBP 98,314		151,994
5.801% due 10/13/40 ~		195,450		308,883
The Charles Schwab Corp 2.650% due 01/25/23		$8,100,000		8,108,577
The Goldman Sachs Group Inc
3.200% due 02/23/23		7,100,000		7,117,316
3.524% (USD LIBOR + 0.780%) due 10/31/22 §		9,800,000		9,762,907
3.811% (USD LIBOR + 1.200%) due 09/15/20 §		8,400,000		8,489,400
3.854% (USD LIBOR + 1.170%) due 05/15/26 §		5,900,000		5,793,240
The Toronto-Dominion Bank (Canada)
2.250% due 03/15/21 ~		7,700,000		7,651,979
2.500% due 01/18/23 ~		2,900,000		2,894,455
3.350% due 10/22/21 ~		3,200,000		3,260,674
UBS AG (Switzerland)
2.350% due 03/26/20		1,400,000		1,395,909
3.175% (USD LIBOR + 0.580%) due 06/08/20 § ~		10,000,000		10,041,510
3.476% (USD LIBOR + 0.850%) due 06/01/20 §		1,700,000		1,711,470
UBS Group Funding Switzerland AG (Switzerland)
2.650% due 02/01/22 ~		1,100,000		1,090,965
3.000% due 04/15/21 ~		12,600,000		12,601,697
4.125% due 04/15/26 ~		7,100,000		7,354,310
UniCredit SPA (Italy) 7.830% due 12/04/23 ~		12,800,000		14,265,728
Washington Prime Group LP REIT
3.850% due 04/01/20		3,400,000		3,384,320
5.950% due 08/15/24		6,280,000		5,894,339
Wells Fargo & Co
3.000% due 02/19/25		500,000		495,059
3.750% due 01/24/24		300,000		309,007
6.381% (USD LIBOR + 3.770%) due 06/15/19 §		16,700,000		16,825,250
Wells Fargo Bank NA 3.550% due 08/14/23		4,600,000		4,727,936
Westpac Banking Corp (Australia) 2.100% due 02/25/21 ~		6,200,000		6,144,288

				970,563,426

Industrial - 1.8%

Arrow Electronics Inc
3.250% due 09/08/24		6,700,000		6,503,051
3.500% due 04/01/22		4,600,000		4,630,687


	Principal Amount		Value
Aviation Capital Group LLC 4.125% due 08/01/25 ~	$	6,620,000	$	6,608,879
Central Japan Railway Co (Japan) 2.800% due 02/23/22		2,200,000		2,193,578
CNH Industrial Capital LLC 4.875% due 04/01/21		3,500,000		3,605,000
Fortive Corp 2.350% due 06/15/21		2,000,000		1,979,800
General Electric Co 5.550% due 05/04/20		1,100,000		1,129,110
Huntington Ingalls Industries Inc 5.000% due 11/15/25 ~		1,500,000		1,541,250
John Deere Capital Corp 3.157% (USD LIBOR + 0.550%) due 06/07/23 §		100,000		99,988
Komatsu Finance America Inc (Japan) 2.437% due 09/11/22 ~		3,360,000		3,300,152
Martin Marietta Materials Inc 3.133% (USD LIBOR + 0.500%) due 12/20/19 §		4,000,000		3,996,157
NTT Finance Corp (Japan) 1.900% due 07/21/21		800,000		784,303
Penske Truck Leasing Co LP
3.375% due 02/01/22 ~		2,000,000		2,009,220
4.875% due 07/11/22 ~		2,600,000		2,722,259
Platin 1426 GmbH (Germany) 6.875% due 06/15/23 ~		EUR 3,200,000		3,522,296
Rockwell Collins Inc
2.800% due 03/15/22		$6,500,000		6,489,111
3.100% due 11/15/21		1,100,000		1,102,622
Rolls-Royce PLC (United Kingdom) 2.375% due 10/14/20 ~		1,200,000		1,189,684
SMBC Aviation Capital Finance DAC (Ireland) 4.125% due 07/15/23 ~		1,800,000		1,840,583
Spirit AeroSystems Inc 3.411% (USD LIBOR + 0.800%) due 06/15/21 §		1,500,000		1,491,498
Textron Inc 3.247% (USD LIBOR + 0.550%) due 11/10/20 §		7,000,000		6,971,955

				63,711,183

Technology - 2.2%

Broadcom Corp
2.200% due 01/15/21		5,000,000		4,924,194
2.650% due 01/15/23		500,000		487,240
3.000% due 01/15/22		3,200,000		3,188,678
3.625% due 01/15/24		3,300,000		3,295,140
3.875% due 01/15/27		4,800,000		4,593,290
Broadcom Inc 3.125% due 04/15/21 ~		8,900,000		8,889,498
Dell International LLC
4.420% due 06/15/21 ~		2,200,000		2,258,253
5.450% due 06/15/23 ~		11,500,000		12,261,932
Micron Technology Inc 4.975% due 02/06/26		6,000,000		6,118,192
NetApp Inc 3.250% due 12/15/22		2,400,000		2,400,600
NXP BV (Netherlands)
4.125% due 06/01/21 ~		5,700,000		5,821,182
4.625% due 06/15/22 ~		1,100,000		1,140,810
4.625% due 06/01/23 ~		6,000,000		6,246,000
4.875% due 03/01/24 ~		5,900,000		6,233,173
VMware Inc
2.300% due 08/21/20		3,300,000		3,271,042
2.950% due 08/21/22		6,200,000		6,140,012

				77,269,236


	Principal Amount		Value
Utilities - 1.9%

DTE Electric Co 4.050% due 05/15/48	$	100,000	$	104,602
Duke Energy Corp 3.193% (USD LIBOR + 0.500%) due 05/14/21 § ~		6,200,000		6,198,797
Enel Finance International (Italy) 4.250% due 09/14/23 ~		4,250,000		4,347,766
Engie SA (France) 2.875% due 10/10/22 ~		4,600,000		4,620,311
Entergy Corp 4.000% due 07/15/22		1,900,000		1,953,513
Fortis Inc (Canada) 2.100% due 10/04/21		1,800,000		1,761,867
NextEra Energy Capital Holdings Inc 2.900% due 04/01/22		5,000,000		5,009,501
3.029% (USD LIBOR + 0.400%) due 08/21/20 §		7,400,000		7,388,568
3.200% due 02/25/22		6,300,000		6,360,259
3.352% (USD LIBOR + 0.720%) due 02/25/22 §		6,200,000		6,214,499
PECO Energy Co 1.700% due 09/15/21		3,600,000		3,518,545
Public Service Enterprise Group Inc 2.000% due 11/15/21		1,900,000		1,845,942
SGSP Australia Assets Pty Ltd (Australia) 3.300% due 04/09/23 ~		1,200,000		1,197,823
The Southern Co 3.250% due 07/01/26		5,700,000		5,598,271
3.292% (USD LIBOR + 0.700%) due 09/30/20 § ~		8,500,000		8,508,199

				64,628,463

Total Corporate Bonds & Notes (Cost $1,754,659,967)				1,761,387,628


SENIOR LOAN NOTES - 0.1%

Communications - 0.0%

CBS Radio Inc Term B 5.249% (LIBOR + 2.750%) due 11/18/24 §		1,444,894		1,408,771


Industrial - 0.1%

NCI Building Systems Inc 6.547% (USD LIBOR + 3.750%) due 04/12/25 §		3,970,000		3,791,350


Total Senior Loan Notes (Cost $5,390,642)				5,200,121


MORTGAGE-BACKED SECURITIES - 62.2%

Collateralized Mortgage Obligations - Commercial - 1.3%

Ashford Hospitality Trust 3.484% (USD LIBOR + 1.000%) due 05/15/35 § ~		7,400,000		7,403,616
Capmark Mortgage Securities Inc (IO) 1.091% due 05/15/35 §		149,109		455
CFCRE Commercial Mortgage Trust 3.060% due 11/10/49		5,613,000		5,646,827
Citigroup Commercial Mortgage Trust 2.984% due 11/15/49		8,000,000		8,025,157
Freddie Mac Multifamily Structured Pass-Through Certificates (IO) 1.255% due 08/25/22 §		20,706,874		740,105
GS Mortgage Securities Trust 3.602% due 10/10/49 § ~		7,000,000		6,874,920


	Principal Amount		Value
JP Morgan Chase Commercial Mortgage Securities Trust 3.484% (USD LIBOR + 1.000%) due 06/15/32 § ~	$	7,368,505	$	7,349,075
Morgan Stanley Bank of America Merrill Lynch Trust 3.150% due 03/15/48		7,000,000		7,094,759

				43,134,914

Collateralized Mortgage Obligations - Residential - 4.8%

Alternative Loan Trust
2.656% (USD LIBOR + 0.170%) due 07/25/46 §		1,452,342		1,408,629
3.106% (USD LIBOR + 0.620%) due 10/25/35 §		96,776		82,288
Alternative Loan Trust (IO) 2.515% (5.000% - USD LIBOR) due 05/25/35 §		1,839,014		150,945
Banc of America Funding Trust
2.701% due 08/25/47 § ~		6,761,054		5,387,899
4.668% due 02/20/36 §		799,471		793,719
Banc of America Mortgage Trust 6.000% due 05/25/37		3,459,287		3,094,551
BCAP LLC Trust
4.917% due 03/26/37 § ~		434,930		435,642
5.250% due 02/26/36 § ~		1,708,317		1,293,248
5.250% due 08/26/37 § ~		1,751,402		1,780,530
Bear Stearns ALT-A Trust
3.326% (USD LIBOR + 0.840%) due 11/25/34 §		40,281		40,335
4.249% due 01/25/36 §		2,152,770		2,169,071
Bear Stearns Adjustable Rate Mortgage Trust 4.354% due 08/25/33 §		1,079,955		1,087,834
Bear Stearns Structured Products Inc Trust
3.745% due 12/26/46 §		753,030		689,702
4.335% due 01/26/36 §		945,628		847,800
CHL Mortgage Pass-Through Trust
3.126% (USD LIBOR + 0.640%) due 03/25/35 §		750,678		753,152
4.170% due 05/20/34 §		630,508		634,851
6.500% due 10/25/37		1,334,781		1,084,797
Citigroup Mortgage Loan Trust
4.351% due 08/25/36 §		1,292,687		1,211,940
4.455% due 08/25/35 §		265,310		203,735
Countrywide Home Loan Mortgage Pass-Through Trust 3.923% due 08/25/34 §		103,987		99,547
Credit Suisse First Boston Mortgage Securities Corp 3.001% due 03/25/32 § ~		168,675		162,290
DSLA Mortgage Loan Trust 4.386% due 07/19/44 §		632,119		643,925
Fannie Mae
2.550% (USD LIBOR + 0.060%) due 07/25/37 §		165,758		163,000
2.882% (USD LIBOR + 0.400%) due 04/18/28 §		52,990		53,105
2.932% (USD LIBOR + 0.450%) due 10/18/30 §		320		321
3.086% (USD LIBOR + 0.600%) due 05/25/40 §		1,673,693		1,694,445
5.000% due 03/25/21		7,234		7,286
6.500% due 10/25/42 §		570,157		639,558
Fannie Mae (IO) 4.215% (6.700% - USD LIBOR) due 10/25/35 §		3,621		617
First Horizon Alternative Mortgage Securities Trust
4.173% due 03/25/35 §		809,348		670,009
4.330% due 06/25/34 §		2,682,645		2,672,958


	Principal Amount		Value
FHLMC-GNMA
7.500% due 01/15/23 - 09/20/26	$	311,573	$	334,041
Freddie Mac
2.834% (USD LIBOR + 0.350%) due 12/15/29 §		10,163		10,177
2.884% (USD LIBOR + 0.400%) due 06/15/41 §		5,306,210		5,307,213
7.000% due 09/15/21		5,115		5,202
Freddie Mac Structured Pass-Through Certificates
3.597% (US FED + 1.200%) due 10/25/44 §		1,111,641		1,124,146
3.797% (US FED + 1.400%) due 07/25/44 §		5,661,434		5,695,751
Government National Mortgage Association
2.879% (USD LIBOR + 0.370%) due 10/20/66 §		1,309,863		1,309,119
3.009% (USD LIBOR + 0.500%) due 04/20/64 §		4,621,943		4,624,279
3.059% (USD LIBOR + 0.550%) due 05/20/65 §		1,663,725		1,659,757
3.109% (USD LIBOR + 0.600%) due 07/20/65 - 08/20/65 §		10,795,725		10,790,442
3.159% (USD LIBOR + 0.650%) due 07/20/63 §		4,896,843		4,902,626
3.247% (USD LIBOR + 0.750%) due 04/20/67 §		8,484,114		8,631,512
3.259% (USD LIBOR + 0.750%) due 01/20/66 §		7,291,899		7,331,603
Great Hall Mortgages No 1 PLC (United Kingdom) 2.745% (USD LIBOR + 0.130%) due 06/18/39 § ~		4,871,906		4,746,240
GreenPoint Mortgage Funding Trust 3.026% (USD LIBOR + 0.540%) due 11/25/45 §		49,670		43,391
HarborView Mortgage Loan Trust 2.646% (USD LIBOR + 0.160%) due 05/25/38 §		1,556,876		1,342,191
Impac CMB Trust 3.026% (USD LIBOR + 0.540%) due 05/25/35 §		73,407		72,209
Impac Secured Assets Trust 2.656% (USD LIBOR + 0.170%) due 01/25/37 §		328,262		320,414
IndyMac ARM Trust 3.947% due 01/25/32 §		22,272		21,947
JP Morgan Alternative Loan Trust
2.666% (USD LIBOR + 0.180%) due 05/25/36 §		3,742,299		3,372,669
6.000% due 12/27/36 ~		1,447,900		1,188,072
JP Morgan Mortgage Trust 2.786% (USD LIBOR + 0.300%) due 10/25/35 §		2,332,993		1,945,982
Lehman Mortgage Trust 5.750% due 02/25/37		8,874,472		7,888,403
MASTR Adjustable Rate Mortgages Trust 4.727% due 04/21/34 §		20,886		21,482
MASTR Alternative Loan Trust 2.886% (USD LIBOR + 0.400%) due 03/25/36 §		707,304		142,296
Merrill Lynch Alternative Note Asset Trust 2.666% (USD LIBOR + 0.180%) due 04/25/37 §		365,253		367,991
Merrill Lynch Mortgage Investors Trust
2.736% (USD LIBOR + 0.250%) due 11/25/35 §		16,019		15,688
3.978% due 06/25/35 §		44,665		44,786
PHH Alternative Mortgage Trust 2.646% (USD LIBOR + 0.160%) due 02/25/37 §		14,513,501		12,211,826


	Principal Amount		Value
Provident Funding Mortgage Loan Trust 4.813% due 04/25/34 §	$	2,805	$	2,845
RBSSP Resecuritization Trust 6.250% due 12/26/36 § ~		702,688		427,773
Reperforming Loan REMIC Trust 2.826% (USD LIBOR + 0.340%) due 06/25/35 § ~		2,029,063		1,960,660
Residential Asset Securitization Trust (IO) 2.465% (4.950% - USD LIBOR) due 11/25/35 §		2,723,850		336,826
Residential Mortgage Securities PLC (United Kingdom) 1.995% (GBP LIBOR + 1.150%) due 06/15/46 § ~		GBP 1,211,893		1,585,283
Resloc UK PLC (United Kingdom) 0.215% (EUR LIBOR + 0.160%) due 12/15/43 § ~		EUR 2,853,896		3,035,877
RFMSI Trust 4.489% due 09/25/35 §		$582,213		484,732
Sequoia Mortgage Trust 2.838% (USD LIBOR + 0.350%) due 07/20/33 §		561,329		544,453
Structured Adjustable Rate Mortgage Loan Trust 4.095% due 01/25/35 §		242,646		241,092
Structured Asset Mortgage Investments II Trust
2.696% (USD LIBOR + 0.210%) due 05/25/36 §		1,031,471		955,060
2.716% (USD LIBOR + 0.230%) due 02/25/36 §		1,468,620		1,313,584
2.732% (USD LIBOR + 0.250%) due 07/19/35 §		183,028		180,850
2.766% (USD LIBOR + 0.280%) due 02/25/36 §		950,803		901,568
Structured Asset Mortgage Investments Trust 3.142% (USD LIBOR + 0.660%) due 09/19/32 §		49,768		48,851
Structured Asset Securities Corp Trust 5.750% due 04/25/35		3,700,696		3,350,468
Suntrust Alternative Loan Trust (IO) 2.615% (5.100% - USD LIBOR) due 12/25/35 §		5,516,336		487,757
Towd Point Mortgage Funding PLC (United Kingdom) 1.854% (USD LIBOR + 1.025%) due 10/20/51 § # ~		GBP 21,000,000		27,351,443
WaMu Mortgage Pass-Through Certificates Trust
2.756% (USD LIBOR + 0.270%) due 12/25/45 §		$46,505		46,287
2.776% (USD LIBOR + 0.290%) due 10/25/45 §		51,924		51,131
Washington Mutual Mortgage Pass-Through Certificates Trust (IO)
2.365% (4.850% - USD LIBOR) due 11/25/35 §		13,771,723		1,474,518
2.465% (4.950% - USD LIBOR) due 11/25/35 §		3,544,283		461,887
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust
3.227% (US FED + 0.830%) due 11/25/46 §		1,567,942		1,436,285
6.000% due 07/25/36		2,386,574		2,174,814
Washington Mutual MSC Mortgage Pass-Through Certificates Trust 4.615% due 02/25/33 §		30,340		30,772


	Principal Amount		Value
Wells Fargo Mortgage-Backed Securities Trust
4.672% due 10/25/33 §	$	54,689	$	55,685
4.675% due 04/25/36 §		508,169		509,996
4.704% due 07/25/36 §		1,963,445		1,977,172
4.961% due 03/25/36 §		73,027		71,207
4.974% due 12/25/34 §		186,201		190,812

				167,118,872

Fannie Mae - 48.3%

2.310% due 08/01/22		1,200,000		1,192,766
2.329% (US FED + 1.250%) due 03/01/33 §		227,432		227,607
2.870% due 09/01/27		4,800,000		4,789,223
3.000% due 04/01/27 - 05/01/34		11,309,381		11,409,937
3.000% due 06/01/40		67,000,000		66,599,570
3.000% due 05/01/49		213,000,000		211,893,397
3.321% (US FED + 1.250%) due 05/01/36 §		22,382		22,958
3.330% due 11/01/21		344,457		349,655
3.500% due 04/01/34 - 04/01/49		49,000,000		49,911,913
3.500% due 05/01/49		439,200,000		444,998,815
3.500% due 06/01/49		56,000,000		56,699,999
3.532% (US FED + 1.200%) due 08/01/42 - 10/01/44 §		950,416		957,121
3.832% (US FED + 1.250%) due 05/01/36 §		17,608		18,302
3.865% (USD LIBOR + 1.740%) due 08/01/34 §		690		720
3.890% (US FED + 1.250%) due 05/01/36 §		716,542		743,868
3.930% (UST + 2.055%) due 04/01/34 §		52,749		53,055
3.970% (UST + 2.095%) due 04/01/27 §		6,132		6,156
3.975% (USD LIBOR + 1.455%) due 04/01/35 §		385,640		401,714
4.000% due 03/01/24 - 07/01/41		5,167,572		5,325,923
4.000% due 04/01/49		95,837,320		98,592,642
4.000% due 05/01/49		603,162,680		619,985,255
4.078% (USD LIBOR + 1.317%) due 08/01/35 §		324,117		334,439
4.090% (USD LIBOR + 1.362%) due 07/01/35 §		699,174		723,097
4.126% (USD LIBOR + 1.376%) due 07/01/33 §		21,432		22,431
4.230% (USD LIBOR + 1.355%) due 12/01/34 §		1,128,571		1,167,840
4.248% (USD LIBOR + 1.373%) due 09/01/35 §		105,476		107,947
4.259% (USD LIBOR + 1.550%) due 09/01/33 §		25,291		26,123
4.270% (USD LIBOR + 1.538%) due 01/01/36 §		46,644		48,569
4.288% (USD LIBOR + 1.413%) due 07/01/33 §		12,278		12,701
4.305% (USD LIBOR + 1.430%) due 12/01/34 §		4,043		4,229
4.407% (UST + 1.975%) due 03/01/34 §		12,594		13,268
4.416% (UST + 1.695%) due 02/01/33 §		216,700		223,529
4.456% (UST + 2.176%) due 12/01/22 §		2,670		2,719
4.480% (USD LIBOR + 1.605%) due 08/01/36 §		169,023		175,024
4.500% due 12/01/19 - 12/01/43		3,254,126		3,398,007
4.500% due 05/01/49		71,000,000		73,930,345
4.507% (USD LIBOR + 1.632%) due 11/01/34 §		6,309		6,616


	Principal Amount		Value
4.635% (UST + 2.125%) due 01/01/23 §	$	21,617	$	21,844
4.675% (UST + 1.925%) due 02/01/33 §		4,721		4,872
4.700% (USD LIBOR + 1.700%) due 03/01/33 §		6,586		6,869
4.715% (USD LIBOR + 1.840%) due 09/01/35 §		56,435		59,266
4.718% (UST + 2.025%) due 01/01/34 §		7,734		8,115
4.722% (UST + 2.360%) due 11/01/34 §		2,105,376		2,229,559
4.814% (USD LIBOR + 2.250%) due 06/01/34 §		4,445		4,687
5.000% due 05/01/25 - 02/01/44		4,735,625		5,046,702
5.141% (US FED + 1.723%) due 09/01/34 §		103,394		109,504
5.500% due 07/01/20 - 04/01/49		15,557,322		16,364,979
6.000% due 10/01/24 - 05/01/49		6,537,610		7,108,078
6.500% due 11/01/21 - 09/01/37		804,635		895,460
7.500% due 01/01/33		18,890		21,991
8.000% due 05/01/30		3,714		3,779
8.500% due 07/01/32		956		967

				1,686,264,152

Federal Housing Authority - 0.0%

6.896% due 07/01/20		12,061		12,066
7.430% due 10/01/20		3,563		3,567

				15,633

Freddie Mac - 3.7%

3.000% due 04/01/49		28,000,000		27,890,232
3.500% due 04/01/49		37,000,000		37,537,656
4.000% due 04/01/49		37,000,000		38,094,824
4.085% (USD LIBOR + 1.345%) due 09/01/35 §		177,653		183,462
4.131% (UST + 2.249%) due 03/01/32 §		45,351		47,564
4.250% (UST + 2.250%) due 05/01/32 §		2,878		2,948
4.358% (UST + 2.249%) due 03/01/32 §		23,761		24,691
4.375% (UST + 2.250%) due 07/01/32 §		8,364		8,662
4.500% due 04/01/49		20,000,000		20,876,563
4.606% (UST + 2.237%) due 05/01/23 §		1,069		1,084
4.677% (UST + 2.137%) due 01/01/28 §		5,796		5,939
5.500% due 03/01/23 - 05/01/40		5,032,538		5,522,732
6.000% due 03/01/21 - 10/01/22		153,039		165,756
7.000% due 10/01/37		27,464		30,739

				130,392,852

Government National Mortgage Association - 4.1%

3.375% (UST + 1.500%) due 01/20/23 - 03/20/33 §		479,990		491,786
3.500% (UST + 1.500%) due 01/20/25 - 02/20/25 §		7,960		8,156
3.500% due 04/01/49		6,000,000		6,132,656
3.625% (UST + 1.500%) due 05/20/22 - 06/20/32 §		664,721		678,810
3.750% (UST + 1.500%) due 07/20/23 - 09/20/32 §		302,059		310,632
3.875% (UST + 2.000%) due 03/20/29 §		28,223		28,284
4.000% due 03/15/44 - 04/01/49		18,742,336		19,359,939
4.125% (UST + 1.500%) due 10/20/23 - 12/20/32 §		424,289		434,195


	Principal Amount		Value
4.250% (UST + 2.000%) due 08/20/20 - 07/20/24 §	$	42,766	$	42,965
4.625% (UST + 2.000%) due 11/20/24 §		58,462		58,710
5.000% due 05/15/33 - 05/01/49		35,286,039		37,007,323
5.000% due 04/01/49		74,700,000		78,048,369
6.000% due 06/15/38 - 09/15/38		13,362		14,777
7.500% due 07/15/31 - 12/15/31		28,301		33,293
8.000% due 12/15/29 - 08/15/32		201,681		219,541
8.500% due 08/15/22 - 12/15/30		241,035		247,061
9.000% due 02/15/20 - 04/15/20		479		482
10.000% due 07/15/22 - 02/15/25		122		123

				143,117,102

Total Mortgage-Backed Securities (Cost $2,153,400,071)				2,170,043,525


ASSET-BACKED SECURITIES - 9.0%

ABFC Trust 3.311% (USD LIBOR + 0.825%) due 07/25/35 §		5,600,000		5,380,190
Ally Auto Receivables Trust 2.720% due 05/17/21		6,104,961		6,105,685
Ares XXIX CLO Ltd (Cayman) 3.963% (USD LIBOR + 1.190%) due 04/17/26 § ~		4,367,614		4,369,720
Argent Securities Inc Asset-Backed Pass-Through Certificates 2.866% (USD LIBOR + 0.380%) due 02/25/36 §		2,328,684		1,800,605
Atlas Senior Loan Fund IV Ltd (Cayman) 3.364% (USD LIBOR + 0.680%) due 02/17/26 § ~		2,214,463		2,208,208
Bear Stearns Asset-Backed Securities I Trust 2.596% (USD LIBOR + 0.110%) due 04/25/31 §		373,267		534,408
Bear Stearns Asset-Backed Securities Trust 4.586% (USD LIBOR + 2.100%) due 03/25/35 §		2,304,567		2,314,391
Capital Auto Receivables Asset Trust 2.658% (USD LIBOR + 0.170%) due 10/20/20 § ~		2,496,242		2,496,065
Capital One Multi-Asset Execution Trust 2.934% (USD LIBOR + 0.450%) due 02/15/22 §		8,200,000		8,201,223
Catamaran CLO Ltd (Cayman) 4.180% (USD LIBOR + 1.400%) due 10/18/26 § ~		5,413,068		5,414,770
Cent CLO 24 Ltd (Cayman) 3.857% (USD LIBOR + 1.070%) due 10/15/26 § ~		6,200,000		6,172,648
Chase Issuance Trust 2.784% (USD LIBOR + 0.300%) due 01/15/22 §		8,000,000		8,020,866
CIT Mortgage Loan Trust 3.840% (USD LIBOR + 1.350%) due 10/25/37 § ~		5,216,856		5,276,493
Citigroup Mortgage Loan Trust
2.626% (USD LIBOR + 0.140%) due 12/25/36 §		4,207,666		4,185,557
2.636% (USD LIBOR + 0.150%) due 12/25/36 §		11,780,970		5,834,852
2.646% (USD LIBOR + 0.160%) due 12/25/36 § ~		2,741,507		1,829,700
Countrywide Asset-Backed Certificates
2.626% (USD LIBOR + 0.140%) due 06/25/47 §		7,666,147		6,881,233
2.636% (USD LIBOR + 0.150%) due 05/25/37 §		1,577,964		1,562,990
2.936% (USD LIBOR + 0.450%) due 03/25/47 § ~		2,327,569		1,770,207


	Principal Amount		Value
Credit Acceptance Auto Loan Trust 3.470% due 05/17/27 ~	$	7,500,000	$	7,560,721
CWABS Asset-Backed Certificates Trust
2.626% (USD LIBOR + 0.140%) due 03/25/37 §		4,317,213		4,142,205
2.636% (USD LIBOR + 0.150%) due 02/25/37 §		1,550,091		1,550,243
Delta Funding Home Equity Loan Trust 7.030% due 08/15/30		29,139		29,283
Drive Auto Receivables Trust 2.779% (USD LIBOR + 0.280%) due 03/15/22 §		9,600,000		9,601,480
Dryden XXV Senior Loan Fund (Cayman) 3.687% (USD LIBOR + 0.900%) due 10/15/27 § ~		7,100,000		7,062,972
EFS Volunteer No 2 LLC 3.366% (USD LIBOR + 0.880%) due 07/26/27 § ~		329,059		329,435
FBR Securitization Trust 3.251% (USD LIBOR + 0.765%) due 09/25/35 §		28,530,000		27,068,554
Flagship Credit Auto Trust 1.930% due 12/15/21 ~		622,251		621,846
Flagship VII Ltd CLO (Cayman) 3.881% (USD LIBOR + 1.120%) due 01/20/26 § ~		2,007,761		2,008,001
Ford Credit Auto Lease Trust 2.930% due 04/15/21		3,500,000		3,504,315
GSAA Home Equity Trust 2.656% (USD LIBOR + 0.170%) due 09/25/36 §		11,106,267		4,895,622
Home Equity Asset Trust 3.266% (USD LIBOR + 0.780%) due 10/25/34 §		3,508,899		3,490,753
Home Equity Mortgage Loan Asset-Backed Trust 2.806% (USD LIBOR + 0.320%) due 04/25/37 §		5,764,558		5,135,779
HSI Asset Securitization Corp Trust 2.816% (USD LIBOR + 0.330%) due 02/25/36 §		997,715		936,241
Imc Home Equity Loan Trust 6.720% due 08/20/29 §		1,705		1,713
IXIS Real Estate Capital Trust 2.586% (USD LIBOR + 0.100%) due 01/25/37 §		10,643,387		5,067,629
Jamestown CLO VIII Ltd (Cayman) 3.657% (USD LIBOR + 0.870%) due 01/15/28 § ~		8,400,000		8,325,275
Lehman ABS Mortgage Loan Trust 2.576% (USD LIBOR + 0.090%) due 06/25/37 § ~		1,229,213		881,842
Mastr Asset-Backed Securities Trust 2.736% (USD LIBOR + 0.250%) due 04/25/36 §		8,852,492		3,701,149
Mid-State Trust 7.791% due 03/15/38		293,922		323,350
Monarch Grove CLO 18-1 (Cayman) 3.651% (USD LIBOR + 0.880%) due 01/25/28 § ~		5,600,000		5,553,934
Morgan Stanley ABS Capital I Inc Trust
2.666% (USD LIBOR + 0.180%) due 03/25/37 §		3,010,112		1,568,307
2.706% (USD LIBOR + 0.220%) due 11/25/36 §		7,304,033		4,624,079
2.736% (USD LIBOR + 0.250%) due 03/25/37 §		5,040,187		2,647,878
Mountain Hawk III CLO Ltd (Cayman) 3.980% (USD LIBOR + 1.200%) due 04/18/25 § ~		4,081,017		4,082,044


	Principal Amount		Value
Mountain View CLO Ltd (Cayman) 3.587% (USD LIBOR + 0.800%) due 10/15/26 § ~	$	7,244,636	$	7,219,275
Navient Student Loan Trust 2.786% (USD LIBOR + 0.300%) due 07/26/66 § ~		2,285,273		2,285,111
Nissan Master Owner Trust Receivables 3.124% (USD LIBOR + 0.640%) due 06/15/21 §		8,385,000		8,392,042
Option One Mortgage Loan Trust
2.626% (USD LIBOR + 0.140%) due 02/25/37 §		6,103,084		4,464,547
2.706% (USD LIBOR + 0.220%) due 02/25/37 §		15,782,056		9,584,755
Park Place Securities Inc Asset-Backed Pass-Through Certificates 3.311% (USD LIBOR + 0.825%) due 07/25/35 §		6,700,000		6,386,036
Penarth Master Issuer PLC (United Kingdom) 2.932% (USD LIBOR + 0.450%) due 09/18/22 § ~		7,300,000		7,288,846
People’s Choice Home Loan Securities Trust 3.006% (USD LIBOR + 0.520%) due 12/25/35 §		776,178		764,370
RAAC Trust 3.136% (USD LIBOR + 0.650%) due 06/25/47 §		2,828,640		2,769,687
RASC Trust
2.646% (USD LIBOR + 0.160%) due 11/25/36 §		695,235		667,216
2.896% (USD LIBOR + 0.410%) due 01/25/36 §		2,025,965		2,018,642
Renaissance Home Equity Loan Trust 3.366% (USD LIBOR + 0.880%) due 08/25/33 §		210,775		208,763
Securitized Asset-Backed Receivables LLC Trust 3.146% (USD LIBOR + 0.660%) due 08/25/35 §		6,899,496		4,660,113
SLM Student Loan Trust
2.881% (USD LIBOR + 0.110%) due 10/27/25 §		919,323		918,758
3.161% (USD LIBOR + 0.550%) due 12/15/25 § ~		4,119,889		4,136,706
Sofi Consumer Loan Program Trust 2.550% due 02/25/27 ~		1,704,252		1,699,938
Soundview Home Loan Trust 2.596% (USD LIBOR + 0.110%) due 02/25/37 §		1,628,157		611,993
SpringCastle America Funding LLC 3.050% due 04/25/29 ~		3,329,926		3,329,884
Structured Asset Investment Loan Trust 2.796% (USD LIBOR + 0.310%) due 01/25/36 §		8,807,612		8,348,106
Structured Asset Securities Corp Mortgage Loan Trust
2.656% (USD LIBOR + 0.170%) due 12/25/36 §		628,361		607,326
2.756% (USD LIBOR + 0.270%) due 03/25/36 §		2,438,426		2,215,907
Telos CLO Ltd (Cayman) 4.043% (USD LIBOR + 1.270%) due 01/17/27 § ~		6,400,000		6,398,107
Terwin Mortgage Trust 2.696% (USD LIBOR + 0.210%) due 04/25/37 § ~		625,535		615,280


	Principal Amount		Value
TICP CLO I Ltd (Cayman) 3.561% (USD LIBOR + 0.800%) due 07/20/27 § ~	$	1,900,000	$	1,886,997
Tralee CLO V Ltd (Cayman) 3.869% (USD LIBOR + 1.110%) due 10/20/28 § ~		7,300,000		7,252,824
Venture XII CLO Ltd (Cayman) 3.429% (USD LIBOR + 0.800%) due 02/28/26 § ~		8,300,000		8,278,723
Venture XX CLO Ltd (Cayman) 3.607% (USD LIBOR + 0.820%) due 04/15/27 § ~		5,600,000		5,570,591
Westlake Automobile Receivables Trust 2.980% due 01/18/22 ~		4,900,000		4,906,275
Zais CLO 1 Ltd (Cayman) 3.937% (USD LIBOR + 1.150%) due 04/15/28 § ~		7,300,000		7,262,040


Total Asset-Backed Securities (Cost $307,661,532)				315,823,319


U.S. GOVERNMENT AGENCY ISSUES - 0.3%

Freddie Mac 1.250% due 10/02/19 ‡		9,794,000		9,734,962
United States Small Business Administration 6.120% due 09/01/21		60,117		61,115


Total U.S. Government Agency Issues (Cost $9,944,550)				9,796,077


U.S. TREASURY OBLIGATIONS - 23.2%

U.S. Treasury Bonds - 12.1%

2.500% due 02/15/45		1,300,000		1,229,643
2.750% due 08/15/42		26,200,000		26,156,642
2.750% due 11/15/42		19,000,000		18,952,129
2.875% due 05/15/43		27,500,000		27,990,108
2.875% due 08/15/45		58,800,000		59,742,746
3.000% due 11/15/44		30,000,000		31,186,936
3.000% due 02/15/48		44,300,000		45,955,193
3.125% due 02/15/42		8,000,000		8,522,656
3.125% due 02/15/43		1,900,000		2,017,822
3.125% due 08/15/44		43,800,000		46,543,834
3.375% due 05/15/44		13,300,000		14,733,906
3.625% due 08/15/43		19,600,000		22,576,663
3.750% due 11/15/43		28,300,000		33,257,785
4.250% due 05/15/39		4,900,000		6,140,025
4.375% due 11/15/39		20,700,000		26,360,156
4.375% due 05/15/40		26,400,000		33,665,691
4.500% due 08/15/39		7,700,000		9,963,981
4.625% due 02/15/40		5,500,000		7,236,475

				422,232,391

U.S. Treasury Inflation Protected Securities - 4.8%

0.375% due 07/15/27 ^		4,321,548		4,292,447
0.625% due 01/15/26 ^		10,275,016		10,398,643
0.750% due 07/15/28 ^		54,346,882		55,609,441
0.875% due 01/15/29 ^		82,037,463		84,755,810
1.000% due 02/15/48 ^		12,146,092		12,434,490

				167,490,831

U.S. Treasury Notes - 6.3%

1.875% due 07/31/22 ‡		30,500,000		30,159,258
2.125% due 09/30/24		15,500,000		15,389,502
2.250% due 01/31/24 ‡		6,700,000		6,704,056
2.250% due 02/15/27		30,700,000		30,489,647
2.250% due 08/15/27		73,220,000		72,581,431


	Principal Amount		Value
2.500% due 05/15/24 ‡	$	26,900,000	$	27,226,793
2.625% due 02/15/29		36,600,000		37,316,988

				219,867,675

Total U.S. Treasury Obligations (Cost $800,427,953)				809,590,897


FOREIGN GOVERNMENT BONDS & NOTES - 3.1%

Autonomous Community of Catalonia (Spain) 4.950% due 02/11/20		EUR 5,000,000		5,807,021
Brazil Letras do Tesouro Nacional (Brazil) 6.530% due 01/01/20		BRL 58,800,000		14,316,347
Development Bank of Japan Inc (Japan)
1.625% due 09/01/21 ~		$3,100,000		3,032,891
2.125% due 09/01/22 ~		3,700,000		3,645,414
Hellenic Republic Government (Greece) 4.750% due 04/17/19 ~		EUR 4,100,000		4,607,331
Hydro-Quebec (Canada) 8.625% due 06/15/29		$1,000,000		1,459,331
Japan Finance Organization for Municipalities (Japan)
2.000% due 09/08/20 ~		3,600,000		3,568,415
2.125% due 04/13/21 ~		2,000,000		1,978,938
2.625% due 04/20/22 ~		2,800,000		2,796,891
3.375% due 09/27/23 ~		3,200,000		3,295,843
Kuwait Government (Kuwait) 2.750% due 03/20/22 ~		8,000,000		8,006,256
Peruvian Government (Peru) 5.940% due 02/12/29 ~		PEN 19,700,000		6,273,675
Province of Ontario (Canada)
3.150% due 06/02/22		CAD 11,300,000		8,788,776
4.000% due 06/02/21		16,300,000		12,776,658
4.400% due 04/14/20		$400,000		407,511
Province of Quebec (Canada)
2.750% due 08/25/21		3,600,000		3,627,645
3.500% due 12/01/22		CAD 1,900,000		1,503,038
4.250% due 12/01/21		7,500,000		5,974,801
Qatar Government (Qatar)
3.875% due 04/23/23 ~		$200,000		206,074
4.000% due 03/14/29 ~		7,100,000		7,328,485
4.500% due 04/23/28 ~		5,400,000		5,780,938
Tokyo Metropolitan Government (Japan) 2.000% due 05/17/21 ~		3,000,000		2,957,874


Total Foreign Government Bonds & Notes (Cost $115,289,576)				108,140,153


MUNICIPAL BONDS - 0.4%

City of Chicago IL ‘B’
5.630% due 01/01/22		2,370,000		2,410,432
7.750% due 01/01/42		952,000		1,029,893
State of Iowa 6.750% due 06/01/34		1,000,000		1,006,640
Tobacco Settlement Finance Authority ‘A’ 7.467% due 06/01/47		7,915,000		7,914,604


Total Municipal Bonds (Cost $11,742,066)				12,361,569


SHORT-TERM INVESTMENTS - 6.4%

Commercial Paper - 1.9%

Anheuser-Busch InBev Worldwide Inc (Belgium) 2.720% due 04/24/19		5,000,000		4,990,539
CRH America Finance Inc (Ireland) 2.730% due 04/26/19		3,750,000		3,742,038


	Principal Amount		Value
Enable Midstream Partners LP 3.250% due 05/17/19	$	9,900,000	$	9,858,524
Hitachi Capital America Corp (Japan) 2.700% due 04/25/19		8,150,000		8,133,325
Hyundai Capital America
2.700% due 04/24/19		8,000,000		7,984,256
2.750% due 05/01/19		10,450,000		10,423,763
Keurig Dr Pepper Inc 2.750% due 05/13/19		4,400,000		4,384,765
NextEra Energy Capital Holdings Inc 2.730% due 05/09/19		8,150,000		8,124,475
Sempra Energy 2.750% due 04/29/19		8,800,000		8,779,267

				66,420,952

Foreign Government Issues - 4.3%

Japan Treasury Discount Bill (Japan)
(0.265%) due 05/13/19		JPY 6,060,000,000		54,690,092
(0.216%) due 05/20/19		9,020,000,000		81,406,253
(0.210%) due 06/03/19		1,720,000,000		15,524,214

				151,620,559

Repurchase Agreement - 0.2%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $5,876,721; collateralized by U.S. Treasury Notes: 2.375% due 03/15/22 and value $5,998,889) (c)		$5,876,477		5,876,477


Total Short-Term Investments (Cost $225,346,190)				223,917,988


TOTAL INVESTMENTS - 155.2% (Cost $5,383,862,547)				5,416,261,277

DERIVATIVES - (0.6%)
(See Notes (d) through (h) in Notes to Schedule of Investments)				(18,794,732	)


OTHER ASSETS & LIABILITIES, NET - (54.6%)				(1,906,371,860	)


NET ASSETS - 100.0%				$3,491,094,685

Notes to Schedule of Investments

(a)	Investments with a total aggregate value of $3,404,489 or 0.1% of the Fund’s net assets were in default as of March 31, 2019.

(b)

The average amount of borrowings by the Fund on reverse repurchase agreements during the three-month period ended March 31, 2019 was $43,866,218 at a weighted average interest rate of 2.050%. The average amount of borrowings by the Fund on sale-buyback financing transactions during the three-month period ended March 31, 2019 was $345,227,941 at a weighted average interest rate of 2.559%.


	Principal Amount		Value
CORPORATE BONDS & NOTES - 54.3%

Basic Materials - 2.8%

Anglo American Capital PLC (South Africa)
3.750% due 04/10/22 ~		$510,000		$511,660
4.125% due 09/27/22 ~		985,000		999,071
ArcelorMittal (Luxembourg)
5.250% due 08/05/20		6,214,000		6,386,513
5.500% due 03/01/21		2,340,000		2,445,839
Celulosa Arauco y Constitucion SA (Chile) 7.250% due 07/29/19		1,665,000		1,690,624
CNAC HK Finbridge Co Ltd (China) 3.000% due 07/19/20 ~		1,325,000		1,322,910
DowDuPont Inc 3.766% due 11/15/20		1,730,000		1,760,727
Goldcorp Inc (Canada) 3.625% due 06/09/21		4,600,000		4,643,023
International Flavors & Fragrances Inc 3.400% due 09/25/20		670,000		674,355
INVISTA Finance LLC 4.250% due 10/15/19 ~		7,045,000		7,109,541
Solvay Finance America LLC (Belgium) 3.400% due 12/03/20 ~		4,395,000		4,418,118
Syngenta Finance NV (Switzerland) 3.933% due 04/23/21 ~		1,115,000		1,120,785
Vale Overseas Ltd (Brazil) 4.375% due 01/11/22		3,905,000		4,000,672

				37,083,838

Communications - 4.1%

America Movil SAB de CV (Mexico) 5.000% due 03/30/20		3,995,000		4,072,748
Axiata SPV2 Bhd (Malaysia) 3.466% due 11/19/20 ~		2,300,000		2,313,073
Baidu Inc (China) 2.750% due 06/09/19		8,955,000		8,957,839
Charter Communications Operating LLC
3.579% due 07/23/20		4,963,000		5,000,471
4.464% due 07/23/22		2,607,000		2,699,239
Comcast Corp 3.700% due 04/15/24		4,385,000		4,533,347
CSC Holdings LLC 10.875% due 10/15/25 ~		1,697,000		1,963,429
Discovery Communications LLC 2.200% due 09/20/19		1,980,000		1,972,219
Expedia Group Inc 5.950% due 08/15/20		535,000		556,103
Fox Corp 3.666% due 01/25/22 ~		665,000		678,595
4.030% due 01/25/24 ~		780,000		809,843
JD.com Inc (China) 3.125% due 04/29/21		5,100,000		5,044,126
NBCUniversal Media LLC 5.150% due 04/30/20		3,980,000		4,081,000
Omnicom Group Inc 4.450% due 08/15/20		2,646,000		2,703,528
Telefonica Emisiones SA (Spain) 5.134% due 04/27/20		2,650,000		2,711,973
The Interpublic Group of Cos Inc 3.500% due 10/01/20		475,000		479,326
Time Warner Cable LLC 8.250% due 04/01/19		5,730,000		5,730,000
Vodafone Group PLC (United Kingdom) 3.750% due 01/16/24		1,375,000		1,388,067

				55,694,926

Consumer, Cyclical - 6.0%

American Airlines Pass-Through Trust ‘B’ 3.700% due 04/15/27		1,557,093		1,522,362


	Principal Amount		Value
BMW US Capital LLC (Germany)
1.850% due 09/15/21 ~	$	2,450,000	$	2,394,480
3.188% (USD LIBOR + 0.500%) due 08/13/21 § ~		1,980,000		1,976,566
Daimler Finance North America LLC (Germany)
1.750% due 10/30/19 ~		3,500,000		3,477,819
2.200% due 05/05/20 ~		2,500,000		2,480,859
2.300% due 02/12/21 ~		4,525,000		4,472,402
Delta Air Lines Inc
2.600% due 12/04/20		1,255,000		1,247,703
2.875% due 03/13/20		6,560,000		6,549,543
Ford Motor Credit Co LLC
2.021% due 05/03/19		3,155,000		3,152,190
2.343% due 11/02/20		1,062,000		1,040,062
2.459% due 03/27/20		830,000		823,594
2.681% due 01/09/20		4,385,000		4,367,134
3.157% due 08/04/20		1,965,000		1,951,674
3.470% due 04/05/21		750,000		742,815
General Motors Financial Co Inc
3.200% due 07/13/20		2,530,000		2,536,859
4.200% due 11/06/21		2,435,000		2,482,573
Harley-Davidson Financial Services Inc 2.150% due 02/26/20 ~		4,255,000		4,218,436
3.550% due 05/21/21 ~		500,000		499,171
3.555% (USD LIBOR + 0.940%) due 03/02/21 § ~		1,550,000		1,550,300
4.050% due 02/04/22 ~		2,375,000		2,402,879
Hyundai Capital America
2.000% due 07/01/19 ~		3,220,000		3,213,116
2.550% due 04/03/20 ~		3,000,000		2,979,235
2.750% due 09/18/20 ~		3,000,000		2,978,258
Lennar Corp 2.950% due 11/29/20		5,125,000		5,105,781
Nissan Motor Acceptance Corp
2.600% due 09/28/22 ~		1,685,000		1,641,284
3.650% due 09/21/21 ~		1,365,000		1,372,990
O’Reilly Automotive Inc 3.800% due 09/01/22		1,760,000		1,806,513
QVC Inc 3.125% due 04/01/19		8,347,000		8,347,000
Volkswagen Group of America Finance LLC (Germany) 3.875% due 11/13/20 ~		3,460,000		3,504,303

				80,837,901

Consumer, Non-Cyclical - 9.2%

Abbott Laboratories 2.900% due 11/30/21		4,118,000		4,137,872
AbbVie Inc
2.300% due 05/14/21		1,730,000		1,709,325
2.900% due 11/06/22		1,180,000		1,178,096
3.200% due 11/06/22		260,000		262,496
Altria Group Inc
3.490% due 02/14/22		1,300,000		1,321,525
3.800% due 02/14/24		3,330,000		3,392,983
BAT Capital Corp (United Kingdom) 2.297% due 08/14/20		6,555,000		6,492,051
Baxalta Inc 3.600% due 06/23/22		675,000		678,983
Bayer US Finance II LLC (Germany) 3.232% (USD LIBOR + 0.630%) due 06/25/21 § ~		2,035,000		2,018,164
3.500% due 06/25/21 ~		2,880,000		2,893,077
Becton Dickinson & Co
2.404% due 06/05/20		4,240,000		4,210,849
2.675% due 12/15/19		5,130,000		5,114,299
Bunge Ltd Finance Corp
3.000% due 09/25/22		825,000		821,701
3.500% due 11/24/20		2,690,000		2,704,368


	Principal Amount		Value
Campbell Soup Co 3.300% due 03/15/21	$	3,465,000	$	3,488,492
Celgene Corp
2.750% due 02/15/23		1,320,000		1,308,627
2.875% due 02/19/21		2,275,000		2,273,516
3.250% due 02/20/23		390,000		393,781
3.550% due 08/15/22		3,060,000		3,127,467
3.625% due 05/15/24		345,000		351,136
Cigna Corp
3.265% (USD LIBOR + 0.650%) due 09/17/21 § ~		1,060,000		1,059,991
3.400% due 09/17/21 ~		590,000		596,560
Conagra Brands Inc 3.511% (USD LIBOR + 0.750%) due 10/22/20 §		735,000		734,374
CVS Health Corp
3.125% due 03/09/20		3,290,000		3,299,995
3.350% due 03/09/21		4,865,000		4,906,466
Elanco Animal Health Inc
3.912% due 08/27/21 ~		1,270,000		1,291,947
4.272% due 08/28/23 ~		710,000		732,492
EMD Finance LLC (Germany) 2.400% due 03/19/20 ~		6,750,000		6,721,150
Equifax Inc
2.300% due 06/01/21		1,025,000		1,006,581
3.600% due 08/15/21		195,000		196,908
Express Scripts Holding Co
2.250% due 06/15/19		2,245,000		2,241,669
3.376% (USD LIBOR + 0.750%) due 11/30/20 §		4,140,000		4,140,200
HCA Inc
4.250% due 10/15/19		540,000		542,841
6.500% due 02/15/20		7,385,000		7,602,287
Humana Inc
2.900% due 12/15/22		170,000		168,927
3.150% due 12/01/22		800,000		804,035
3.850% due 10/01/24		120,000		122,394
Imperial Brands Finance PLC (United Kingdom) 2.950% due 07/21/20 ~		4,269,000		4,257,244
Keurig Dr Pepper Inc 3.551% due 05/25/21 ~		4,230,000		4,277,665
McKesson Corp 3.650% due 11/30/20		2,150,000		2,177,086
Medco Health Solutions Inc 4.125% due 09/15/20		1,895,000		1,928,654
Molson Coors Brewing Co 2.250% due 03/15/20		960,000		954,141
Pernod Ricard SA (France) 5.750% due 04/07/21 ~		1,530,000		1,612,312
Perrigo Finance Unlimited Co 3.500% due 03/15/21		363,000		359,620
Reynolds American Inc (United Kingdom) 8.125% due 06/23/19		3,775,000		3,817,860
Shire Acquisitions Investments Ireland DAC
1.900% due 09/23/19		10,660,000		10,615,161
2.875% due 09/23/23		290,000		286,734
Takeda Pharmaceutical Co Ltd (Japan) 3.800% due 11/26/20 ~		2,275,000		2,309,716
Teva Pharmaceutical Finance Netherlands III BV (Israel)
1.700% due 07/19/19		7,720,000		7,703,607
2.200% due 07/21/21		290,000		276,640

				124,624,065

Energy - 4.0%

Cenovus Energy Inc (Canada) 5.700% due 10/15/19		1,978,846		2,007,423
China Shenhua Overseas Capital Co Ltd (China) 3.125% due 01/20/20 ~		3,765,000		3,754,673


	Principal Amount		Value
Columbia Pipeline Group Inc 3.300% due 06/01/20	$	3,246,000	$	3,260,448
DCP Midstream Operating LP 2.700% due 04/01/19		10,230,000		10,230,000
Enbridge Energy Partners LP 4.375% due 10/15/20		1,642,000		1,678,504
Encana Corp (Canada) 6.500% due 05/15/19		3,433,000		3,441,494
Energy Transfer Operating LP 7.500% due 10/15/20		4,195,000		4,467,948
Eni SPA (Italy) 4.000% due 09/12/23 ~		630,000		647,062
EnLink Midstream Partners LP 2.700% due 04/01/19		2,670,000		2,670,000
Enterprise Products Operating LLC 3.500% due 02/01/22		3,085,000		3,146,350
Marathon Oil Corp 2.700% due 06/01/20		1,383,000		1,376,947
Petroleos Mexicanos (Mexico)
5.500% due 01/21/21		250,000		254,750
6.375% due 02/04/21		1,400,000		1,455,300
8.000% due 05/03/19		2,530,000		2,543,915
Plains All American Pipeline LP
2.600% due 12/15/19		905,000		901,967
5.000% due 02/01/21		1,600,000		1,645,317
5.750% due 01/15/20		1,557,000		1,588,778
Sabine Pass Liquefaction LLC 5.625% due 02/01/21		3,670,000		3,814,433
Schlumberger Holdings Corp 3.750% due 05/01/24 ~		1,595,000		1,631,658
Spectra Energy Partners LP 4.600% due 06/15/21		1,870,000		1,921,995
The Williams Cos Inc 3.350% due 08/15/22		875,000		882,312

				53,321,274

Financial - 17.7%

ABN AMRO Bank NV (Netherlands) 3.209% (USD LIBOR + 0.570%) due 08/27/21 § ~		2,605,000		2,610,121
AerCap Ireland Capital DAC (Ireland)
3.750% due 05/15/19		1,775,000		1,776,509
3.950% due 02/01/22		2,875,000		2,914,213
4.450% due 12/16/21		2,895,000		2,971,299
AIA Group Ltd (Hong Kong) 3.153% (USD LIBOR + 0.520%) due 09/20/21 § ~		2,060,000		2,058,752
Air Lease Corp
2.500% due 03/01/21		950,000		943,017
3.500% due 01/15/22		900,000		908,922
Alexandria Real Estate Equities Inc REIT 2.750% due 01/15/20		10,610,000		10,593,801
American Campus Communities Operating Partnership LP REIT 3.350% due 10/01/20		1,840,000		1,847,668
American Express Co 3.000% due 02/22/21		2,810,000		2,825,475
American International Group Inc 6.400% due 12/15/20		1,180,000		1,248,448
American Tower Corp REIT 3.450% due 09/15/21		2,385,000		2,412,809
Aon PLC 2.800% due 03/15/21		4,175,000		4,168,429
Banco de Credito del Peru (Peru) 2.250% due 10/25/19 ~		885,000		883,053
Banco Santander Chile (Chile) 2.500% due 12/15/20 ~		6,120,000		6,088,360
Bank of America Corp
2.503% due 10/21/22		2,000,000		1,976,566
3.152% (USD LIBOR + 0.380%) due 01/23/22 §		2,900,000		2,891,371


	Principal Amount		Value
3.252% (USD LIBOR + 0.650%) due 06/25/22 §	$	2,975,000	$	2,976,578
3.921% (USD LIBOR + 1.160%) due 01/20/23 §		4,085,000		4,136,954
Barclays Bank PLC (United Kingdom) 2.650% due 01/11/21		3,165,000		3,143,347
Barclays PLC (United Kingdom) 4.408% (USD LIBOR + 1.625%) due 01/10/23 §		3,685,000		3,682,472
BPCE SA (France) 3.883% (USD LIBOR + 1.220%) due 05/22/22 § ~		815,000		820,342
Brixmor Operating Partnership LP REIT 3.875% due 08/15/22		455,000		461,617
Capital One Financial Corp
2.400% due 10/30/20		1,375,000		1,367,818
3.900% due 01/29/24		1,290,000		1,319,585
China Overseas Finance Cayman VI Ltd (China) 4.250% due 05/08/19 ~		3,070,000		3,073,819
Citigroup Inc
2.700% due 03/30/21		1,720,000		1,719,170
2.900% due 12/08/21		4,145,000		4,144,222
Citizens Bank NA
2.250% due 10/30/20		470,000		466,222
2.550% due 05/13/21		1,035,000		1,028,226
3.250% due 02/14/22		2,345,000		2,368,361
CNA Financial Corp 5.875% due 08/15/20		3,074,000		3,197,513
CNO Financial Group Inc 4.500% due 05/30/20		7,905,000		7,984,050
Cooperatieve Rabobank UA (Netherlands) 3.950% due 11/09/22		2,255,000		2,298,478
Crown Castle International Corp REIT
2.250% due 09/01/21		5,895,000		5,814,031
3.400% due 02/15/21		1,175,000		1,185,327
Danske Bank AS (Denmark) 2.200% due 03/02/20 ~		3,945,000		3,901,437
Deutsche Bank AG (Germany) 4.028% (USD LIBOR + 1.290%) due 02/04/21 §		2,190,000		2,172,550
Discover Bank
3.100% due 06/04/20		4,865,000		4,877,117
3.200% due 08/09/21		380,000		382,002
7.000% due 04/15/20		5,550,000		5,773,426
First Niagara Financial Group Inc 7.250% due 12/15/21		1,140,000		1,260,019
GE Capital International Funding Co Unlimited Co 2.342% due 11/15/20		8,565,000		8,461,144
Highwoods Realty LP REIT 3.625% due 01/15/23		1,305,000		1,310,567
HSBC Bank USA NA 4.875% due 08/24/20		3,640,000		3,741,074
HSBC Holdings PLC (United Kingdom)
2.950% due 05/25/21		3,220,000		3,220,697
3.247% (USD LIBOR + 0.650%) due 09/11/21 §		2,685,000		2,683,846
ING Groep NV (Netherlands) 3.751% (USD LIBOR + 1.150%) due 03/29/22 §		1,970,000		1,979,248
International Lease Finance Corp 6.250% due 05/15/19		2,330,000		2,338,586
iStar Inc REIT 4.625% due 09/15/20		2,610,000		2,645,888
JPMorgan Chase & Co 3.151% (USD LIBOR + 0.550%) due 03/09/21 §		3,990,000		3,995,163
JPMorgan Chase Bank NA 2.604% due 02/01/21		1,580,000		1,577,112


	Principal Amount		Value
KeyBank NA 3.300% due 02/01/22	$	3,200,000	$	3,256,486
Marsh & McLennan Cos Inc 3.875% due 03/15/24		1,115,000		1,158,046
Mitsubishi UFJ Financial Group Inc (Japan)
3.218% due 03/07/22		6,185,000		6,235,122
3.415% (USD LIBOR + 0.650%) due 07/26/21 §		655,000		656,385
3.625% (USD LIBOR + 0.860%) due 07/26/23 §		1,065,000		1,068,405
Morgan Stanley
3.247% (USD LIBOR + 0.550%) due 02/10/21 §		4,275,000		4,279,859
5.500% due 07/24/20		1,900,000		1,965,602
Regions Bank 2.972% (USD LIBOR + 0.380%) due 04/01/21 §		4,645,000		4,618,227
Reinsurance Group of America Inc
5.000% due 06/01/21		410,000		426,901
6.450% due 11/15/19		3,870,000		3,952,547
Royal Bank of Scotland Group PLC (United Kingdom) 6.400% due 10/21/19		1,005,000		1,023,112
Santander UK Group Holdings PLC (United Kingdom) 2.875% due 10/16/20		4,190,000		4,187,997
Santander UK PLC (United Kingdom) 2.125% due 11/03/20		1,225,000		1,211,761
SBA Tower Trust REIT
3.168% due 04/09/47 ~		1,765,000		1,764,367
3.448% due 03/15/48 ~		2,920,000		2,941,586
Standard Chartered PLC (United Kingdom)
2.100% due 08/19/19 ~		1,280,000		1,275,965
3.911% (USD LIBOR + 1.150%) due 01/20/23 § ~		1,460,000		1,453,872
Synchrony Financial 2.700% due 02/03/20		8,353,000		8,343,649
The Goldman Sachs Group Inc
2.875% due 02/25/21		3,085,000		3,087,917
3.875% (USD LIBOR + 1.110%) due 04/26/22 §		3,080,000		3,097,386
5.750% due 01/24/22		2,010,000		2,157,222
Trinity Acquisition PLC 3.500% due 09/15/21		1,045,000		1,054,183
UBS Group Funding Switzerland AG (Switzerland)
2.950% due 09/24/20 ~		3,815,000		3,815,594
3.000% due 04/15/21 ~		2,670,000		2,670,360
3.871% (USD LIBOR + 1.220%) due 05/23/23 § ~		3,105,000		3,126,559
Unum Group 3.000% due 05/15/21		3,730,000		3,730,827
US Bank NA 3.085% (USD LIBOR + 0.320%) due 04/26/21 §		2,590,000		2,592,186
Ventas Realty LP REIT 3.100% due 01/15/23		455,000		455,412
WEA Finance LLC REIT (France) 2.700% due 09/17/19 ~		6,681,000		6,677,265
Wells Fargo Bank NA 3.325% due 07/23/21		3,120,000		3,141,477
Willis Towers Watson PLC 5.750% due 03/15/21		3,592,000		3,763,032

				239,816,130

Industrial - 5.0%

Avnet Inc 3.750% due 12/01/21		1,520,000		1,535,886
Avolon Holdings Funding Ltd (Ireland) 5.125% due 10/01/23 ~		1,890,000		1,927,800


	Principal Amount		Value
Boral Finance Pty Ltd (Australia) 3.000% due 11/01/22 ~	$	475,000	$	466,122
CNH Industrial Capital LLC
3.375% due 07/15/19		1,755,000		1,757,445
3.875% due 10/15/21		3,305,000		3,348,295
4.375% due 11/06/20		4,164,000		4,247,488
DAE Funding LLC (United Arab Emirates) 5.250% due 11/15/21 ~		3,080,000		3,149,300
Eagle Materials Inc 4.500% due 08/01/26		2,175,000		2,204,272
Eastern Creation II Investment Holdings Ltd (China) 2.750% due 09/26/20 ~		2,220,000		2,202,307
GATX Corp
2.500% due 07/30/19		6,620,000		6,603,914
2.600% due 03/30/20		1,815,000		1,809,879
Kansas City Southern 2.350% due 05/15/20		1,040,000		1,033,054
Keysight Technologies Inc 3.300% due 10/30/19		12,400,000		12,429,422
Martin Marietta Materials Inc 3.313% (USD LIBOR + 0.650%) due 05/22/20 §		4,200,000		4,199,890
Penske Truck Leasing Co LP
2.500% due 06/15/19 ~		3,415,000		3,410,522
3.300% due 04/01/21 ~		5,780,000		5,804,608
3.650% due 07/29/21 ~		580,000		588,158
Roper Technologies Inc
3.000% due 12/15/20		435,000		436,075
3.650% due 09/15/23		695,000		710,664
SMBC Aviation Capital Finance DAC (Ireland)
2.650% due 07/15/21 ~		500,000		491,232
4.125% due 07/15/23 ~		311,000		318,012
United Technologies Corp 3.333% (USD LIBOR + 0.650%) due 08/16/21 §		1,225,000		1,225,818
Vulcan Materials Co
3.211% (USD LIBOR + 0.600%) due 06/15/20 §		2,820,000		2,816,513
3.276% (USD LIBOR + 0.650%) due 03/01/21 §		5,380,000		5,376,559

				68,093,235

Technology - 2.6%

Broadcom Corp
2.200% due 01/15/21		3,210,000		3,161,332
2.375% due 01/15/20		3,905,000		3,886,271
3.000% due 01/15/22		2,530,000		2,521,049
DXC Technology Co
2.875% due 03/27/20		2,630,000		2,629,154
3.576% (USD LIBOR + 0.950%) due 03/01/21 §		5,696,000		5,696,114
Fidelity National Information Services Inc 2.250% due 08/15/21		3,590,000		3,528,665
Hewlett Packard Enterprise Co 2.100% due 10/04/19 ~		2,080,000		2,071,441
Microchip Technology Inc 3.922% due 06/01/21 ~		1,235,000		1,246,528
NXP BV (Netherlands)
4.125% due 06/15/20 ~		5,000,000		5,075,550
4.125% due 06/01/21 ~		730,000		745,520
Xerox Corp
2.800% due 05/15/20		724,000		716,760
5.625% due 12/15/19		3,985,000		4,059,599

				35,337,983

Utilities - 2.9%

American Electric Power Co Inc 3.650% due 12/01/21		280,000		285,818


	Principal Amount		Value
CenterPoint Energy Inc 3.600% due 11/01/21	$	740,000	$	751,431
Dominion Energy Inc
2.579% due 07/01/20		1,895,000		1,885,091
2.962% due 07/01/19		7,108,000		7,109,527
Edison International
2.125% due 04/15/20		3,055,000		3,032,365
2.400% due 09/15/22		1,360,000		1,260,860
EDP Finance BV (Portugal)
4.125% due 01/15/20 ~		679,000		684,095
4.900% due 10/01/19 ~		2,350,000		2,371,197
Enel Finance International NV (Italy) 2.875% due 05/25/22 ~		4,165,000		4,097,297
ENN Energy Holdings Ltd (China) 6.000% due 05/13/21 ~		535,000		562,794
Exelon Corp 2.850% due 06/15/20		5,000,000		4,996,018
FirstEnergy Corp 2.850% due 07/15/22		3,135,000		3,115,498
NextEra Energy Capital Holdings Inc
2.300% due 04/01/19		760,000		760,000
3.179% (USD LIBOR + 0.550%) due 08/28/21 §		2,085,000		2,081,068
San Diego Gas & Electric Co 1.914% due 02/01/22		846,438		825,890
Sempra Energy
2.400% due 03/15/20		4,180,000		4,159,278
2.875% due 10/01/22		145,000		143,018
3.287% (USD LIBOR + 0.500%) due 01/15/21 §		1,103,000		1,094,120

				39,215,365

Total Corporate Bonds & Notes (Cost $731,927,803)				734,024,717


MORTGAGE-BACKED SECURITIES - 16.6%

Collateralized Mortgage Obligations - Commercial - 3.3%

BAMLL Commercial Mortgage Securities Trust
3.334% (USD LIBOR + 0.850%) due 09/15/34 § ~		4,770,000		4,752,919
3.490% due 04/14/33 ~		1,775,000		1,793,741
Banc of America Commercial Mortgage Trust 1.957% due 02/15/50		451,805		446,455
BX Commercial Mortgage Trust 3.234% (USD LIBOR + 0.750%) due 11/15/35 § ~		1,341,140		1,339,251
BX Trust
3.884% (USD LIBOR + 1.400%) due 10/15/32 § ~		5,220,000		5,200,121
4.734% (USD LIBOR + 2.250%) due 10/15/32 § ~		1,640,000		1,635,259
CD Mortgage Trust 1.965% due 02/10/50		447,225		442,899
CLNS Trust
3.293% (USD LIBOR + 0.800%) due 06/11/32 § ~		4,495,000		4,487,085
3.493% (USD LIBOR + 1.000%) due 06/11/32 § ~		2,675,000		2,666,999
Commercial Mortgage Trust 3.349% (USD LIBOR + 0.850%) due 02/13/32 § ~		1,720,000		1,721,280
CSAIL Commercial Mortgage Trust
1.684% due 04/15/50		110,815		110,454
1.717% due 08/15/48		535,833		531,800
Great Wolf Trust
3.484% (USD LIBOR + 0.850%) due 09/15/34 § ~		2,370,000		2,366,021
3.954% (USD LIBOR + 1.320%) due 09/15/34 § ~		3,385,000		3,383,694


	Principal Amount		Value
GS Mortgage Securities Corp Trust
3.432% (USD LIBOR + 0.950%) due 11/15/35 § ~	$	965,000	$	964,331
4.484% (USD LIBOR + 2.000%) due 11/15/35 § ~		505,000		503,894
InTown Hotel Portfolio Trust
3.184% (USD LIBOR + 0.700%) due 01/15/33 § ~		835,000		830,757
3.734% (USD LIBOR + 1.250%) due 01/15/33 § ~		685,000		681,871
JP Morgan Chase Commercial Mortgage Securities Trust 4.388% due 07/15/46 ~		1,135,489		1,167,516
Morgan Stanley Bank of America Merrill Lynch Trust 4.110% due 10/15/47 §		775,000		810,285
Morgan Stanley Capital I Trust
3.334% (USD LIBOR + 0.850%) due 11/15/34 § ~		2,660,000		2,645,602
3.484% (USD LIBOR + 1.000%) due 11/15/34 § ~		2,140,000		2,131,138
RETL 3.634% (USD LIBOR + 1.150%) due 03/15/36 § ~		1,400,000		1,404,360
SLIDE 4.334% (USD LIBOR + 1.850%) due 06/15/31 § ~		1,322,013		1,325,083
WFRBS Commercial Mortgage Trust 4.697% due 04/15/45		1,590,000		1,644,573

				44,987,388

Collateralized Mortgage Obligations - Residential - 8.1%

Angel Oak Mortgage Trust
3.920% due 11/25/48 § ~		6,960,710		7,045,020
4.500% due 11/25/48 § ~		1,550,000		1,593,775
COLT Mortgage Loan Trust
2.415% due 10/25/47 § ~		1,793,975		1,792,801
2.568% due 10/25/47 § ~		763,909		763,261
2.614% due 05/27/47 § ~		472,926		471,568
2.773% due 10/25/47 § ~		333,562		333,861
2.930% due 02/25/48 § ~		716,947		715,853
3.084% due 02/25/48 § ~		256,376		255,941
3.337% due 05/25/49 § ~		1,540,000		1,542,885
3.470% due 07/27/48 § ~		2,028,820		2,036,391
3.542% due 07/27/48 § ~		982,510		985,529
3.705% due 03/25/49 § ~		7,718,266		7,765,669
3.763% due 10/26/48 § ~		928,479		932,043
4.006% due 12/28/48 § ~		1,656,888		1,672,102
Deephaven Residential Mortgage Trust
2.577% due 10/25/47 § ~		1,897,267		1,893,263
2.711% due 10/25/47 § ~		161,289		160,971
2.813% due 10/25/47 § ~		150,678		150,313
2.976% due 12/25/57 § ~		1,568,144		1,571,009
3.485% due 12/26/46 § ~		389,620		390,793
3.963% due 08/25/58 § ~		159,453		160,380
Fannie Mae
2.986% (USD LIBOR + 0.500%) due 11/25/46 §		1,011,836		1,013,971
3.000% due 11/25/47		4,617,127		4,690,430
4.000% due 06/25/44		932,653		962,254
5.000% due 08/25/19		7,773		7,763
Fannie Mae Connecticut Avenue Securities
3.166% (USD LIBOR + 0.680%) due 10/25/30 §		1,273,639		1,273,544
3.206% (USD LIBOR + 0.720%) due 01/25/31 §		3,540,705		3,541,092
3.836% (USD LIBOR + 1.350%) due 01/25/29 §		134,752		134,880
Flagstar Mortgage Trust 4.000% due 09/25/48 § ~		4,056,302		4,117,740


	Principal Amount		Value
Freddie Mac
3.004% (USD LIBOR + 0.520%) due 11/15/43 §	$	1,824,107	$	1,828,183
3.236% (USD LIBOR + 0.750%) due 10/25/48 § ~		1,440,000		1,439,429
3.607% due 10/25/46 §		1,752,663		1,748,188
3.864% due 05/25/47 § ~		806,156		812,035
4.167% due 08/25/48 § ~		643,710		648,333
7.000% due 09/15/30		280,640		311,231
Freddie Mac Structured Agency Credit Risk Debt Notes
3.236% (USD LIBOR + 0.750%) due 09/25/48 § ~		2,005,000		2,003,757
3.286% (USD LIBOR + 0.800%) due 12/25/30 § ~		3,445,000		3,445,475
3.336% (USD LIBOR + 0.850%) due 02/25/47 § ~		545,000		545,122
3.686% (USD LIBOR + 1.200%) due 10/25/29 §		1,702,598		1,712,388
3.736% (USD LIBOR + 1.250%) due 02/25/47 § ~		1,105,000		1,110,153
3.819% due 05/25/48 § ~		658,420		657,893
3.981% due 09/25/47 § ~		347,950		348,993
Galton Funding Mortgage Trust
3.500% due 11/25/57 § ~		2,322,727		2,307,764
4.000% due 02/25/59 § ~		4,007,384		4,017,227
Government National Mortgage Association 2.788% (USD LIBOR + 0.300%) due 09/20/48 §		581,516		577,051
2.938% (USD LIBOR + 0.450%) due 02/20/49 §		1,271,285		1,270,810
GS Mortgage-Backed Securities Trust 2.456% due 07/25/44 § ~		224,794		222,131
Homeward Opportunities Fund I Trust
3.454% due 01/25/59 § ~		3,030,000		3,029,959
3.606% due 01/25/59 § ~		1,940,000		1,939,959
3.766% due 06/25/48 § ~		1,352,496		1,369,153
3.897% due 06/25/48 § ~		1,081,997		1,094,987
New Residential Mortgage Loan Trust 3.986% due 11/25/48 § ~		2,277,177		2,332,956
Sequoia Mortgage Trust
3.500% due 02/25/48 § ~		4,042,817		4,086,643
4.000% due 06/25/48 § ~		2,174,306		2,219,012
4.000% due 08/25/48 § ~		3,874,304		3,951,808
4.000% due 10/25/48 § ~		1,181,730		1,201,402
4.500% due 08/25/48 § ~		956,367		984,924
Starwood Mortgage Residential Trust 3.468% due 04/25/49 § ~		1,040,000		1,041,613
Verus Securitization Trust
2.929% due 02/25/48 § ~		768,160		766,350
3.402% due 12/25/59 § ~		1,145,000		1,146,773
3.677% due 06/01/58 § ~		1,787,294		1,808,925
3.779% due 06/01/58 § ~		477,950		482,430
3.830% due 06/01/58 § ~		301,229		303,239
3.836% due 02/25/59 § ~		5,660,955		5,709,762
4.034% due 12/25/59 § ~		415,000		417,976
4.108% due 10/25/58 § ~		2,242,397		2,286,865

				109,156,001

Fannie Mae - 3.2%

3.500% due 06/01/32 - 11/01/47		12,769,280		13,044,564
4.000% due 06/01/33 - 09/01/48		6,593,329		6,809,762
4.125% (USD LIBOR + 1.750%) due 05/01/33 §		40,596		41,013
4.162% (UST + 2.258%) due 06/01/35 §		205,479		215,155
4.205% (USD LIBOR + 1.548%) due 01/01/35 §		7,441		7,695
4.235% (USD LIBOR + 1.575%) due 04/01/33 §		64,912		66,693


	Principal Amount		Value
4.348% (UST + 2.257%) due 06/01/33 §	$	565,285	$	595,497
4.500% due 05/01/25 - 03/01/46		7,244,016		7,549,265
4.648% (USD LIBOR + 1.567%) due 02/01/33 §		70,955		74,367
4.965% (UST + 2.215%) due 02/01/33 §		49,401		51,460
5.000% due 07/01/24 - 02/01/49		7,596,433		8,092,295
5.500% due 08/01/19 - 06/01/39		2,516,732		2,747,251
6.000% due 03/01/37 - 10/01/40		2,931,671		3,238,771
6.500% due 05/01/33		609,338		685,928
7.000% due 05/01/33 - 06/01/33		294,600		317,790

				43,537,506

Freddie Mac - 0.2%

4.298% (USD LIBOR + 1.725%) due 03/01/35 §		373,324		392,706
4.541% (UST + 2.250%) due 08/01/35 §		548,832		577,750
4.595% (UST + 2.222%) due 09/01/35 §		560,676		589,882
4.701% (UST + 1.951%) due 02/01/35 §		104,052		109,251
5.500% due 01/01/20 - 06/01/41		623,548		681,344

				2,350,933

Government National Mortgage Association - 1.8%

3.375% (UST + 1.500%) due 01/20/35 §		1,061,814		1,103,543
3.750% (UST + 1.500%) due 09/20/34 §		637,034		657,763
4.000% due 12/20/48		1,620,147		1,674,792
4.500% due 01/20/48 - 01/20/49		3,048,539		3,170,569
5.000% due 12/20/34 - 08/20/48		13,874,371		14,559,494
5.500% due 07/15/20 - 09/15/45		1,797,297		1,967,578
6.000% due 01/15/22 - 07/15/36		900,177		964,595

				24,098,334


Total Mortgage-Backed Securities (Cost $223,675,997)				224,130,162


ASSET-BACKED SECURITIES - 15.6%

Allegro CLO III Ltd (Cayman) 3.611% (USD LIBOR + 0.840%) due 07/25/27 § ~		4,320,000		4,299,877
Ally Auto Receivables Trust
2.460% due 09/15/22		405,000		402,721
2.930% due 11/15/23		565,000		562,183
Ally Master Owner Trust 3.300% due 07/17/23		1,055,000		1,071,134
American Express Credit Account Master Trust 3.070% due 10/15/24		6,695,000		6,751,300
AmeriCredit Automobile Receivables Trust
2.240% due 04/08/22		8,815,000		8,750,749
2.240% due 06/19/23		1,415,000		1,404,884
2.690% due 06/19/23		1,500,000		1,496,790
2.710% due 08/18/22		665,000		663,530
2.710% due 09/08/22		2,880,000		2,870,484
3.080% due 12/18/23		4,700,000		4,705,163
3.340% due 08/08/21		1,885,000		1,892,275
3.660% due 03/08/22		1,225,000		1,226,896
3.720% due 03/08/22 ~		1,150,000		1,150,845
3.820% due 03/18/24		6,575,000		6,697,992
ARI Fleet Lease Trust
1.910% due 04/15/26 ~		1,162,503		1,157,052
2.550% due 10/15/26 ~		1,800,046		1,797,276
Ascentium Equipment Receivables Trust
2.290% due 06/10/21 ~		825,152		821,884
2.920% due 12/10/20 ~		680,799		681,455


	Principal Amount		Value
Avis Budget Rental Car Funding AESOP LLC
2.500% due 07/20/21 ~	$	2,225,000	$	2,215,126
2.990% due 06/20/22 ~		995,000		997,000
3.700% due 03/20/23 ~		625,000		630,956
4.530% due 03/20/23 ~		850,000		861,146
Bayview Mortgage Fund IVc Trust 3.500% due 01/28/58 § ~		4,931,493		4,958,920
Bayview Opportunity Master Fund IVa Trust 3.500% due 06/28/57 § ~		4,236,497		4,260,496
Bayview Opportunity Master Fund IVb Trust
3.500% due 01/28/55 § ~		2,204,195		2,216,368
3.500% due 08/28/57 § ~		3,673,176		3,701,009
BlueMountain CLO Ltd (Cayman) 3.710% (USD LIBOR + 0.930%) due 07/18/27 § ~		2,385,000		2,367,382
California Republic Auto Receivables Trust 2.510% due 02/16/21		805,000		803,876
Capital Auto Receivables Asset Trust
1.540% due 08/20/20		41,940		41,910
1.630% due 01/20/21		871,296		869,713
2.430% due 05/20/22 ~		520,000		517,161
2.650% due 01/20/24		5,000,000		4,985,105
2.700% due 09/20/22 ~		835,000		825,740
3.480% due 10/20/23 ~		585,000		590,293
3.690% due 12/20/23 ~		740,000		746,297
Carlyle Global Market Strategies CLO Ltd (Cayman) 3.761% (USD LIBOR + 1.000%) due 04/20/27 § ~		3,265,000		3,275,271
CarMax Auto Owner Trust 3.000% due 05/16/22		365,000		363,871
CBAM Ltd (Cayman) 4.009% (USD LIBOR + 1.280%) due 02/12/30 § ~		5,835,000		5,835,991
CCG Receivables Trust 1.690% due 09/14/22 ~		376,085		375,364
CNH Equipment Trust
2.400% due 02/15/23		1,300,000		1,298,471
3.010% due 04/15/24		1,495,000		1,511,175
Cole Park CLO Ltd (Cayman) 3.811% (USD LIBOR + 1.050%) due 10/20/28 § ~		2,540,000		2,529,540
Diamond Resorts Owner Trust 2.990% due 05/22/28 ~		198,607		198,795
Elara HGV Timeshare Issuer LLC
2.530% due 02/25/27 ~		362,241		358,688
2.690% due 03/25/30 ~		952,385		947,283
Enterprise Fleet Financing LLC 2.130% due 07/20/22 ~		466,280		464,777
Ford Credit Auto Owner Trust 3.520% due 07/15/30 ~		4,155,000		4,241,624
GM Financial Automobile Leasing Trust
2.260% due 08/20/20		455,000		453,885
2.730% due 09/20/21		1,055,000		1,049,888
3.110% due 12/20/21		1,380,000		1,378,668
3.370% due 10/20/22		3,420,000		3,415,518
3.500% due 04/20/22		775,000		778,897
3.560% due 12/20/22		2,140,000		2,155,392
GMF Floorplan Owner Revolving Trust
2.410% due 05/17/21 ~		610,000		609,547
2.630% due 07/15/22 ~		1,750,000		1,741,640
2.850% due 05/17/21 ~		235,000		234,960
2.970% due 01/18/22 ~		4,855,000		4,854,707
Golub Capital Partners CLO (Cayman) 3.610% (USD LIBOR + 1.150%) due 10/20/28 § ~		1,495,000		1,488,888
GreatAmerica Leasing Receivables Funding LLC
2.060% due 06/22/20 ~		109,497		109,215
2.600% due 06/15/21 ~		1,330,000		1,328,226


	Principal Amount		Value
Halcyon Loan Advisors Funding Ltd (Cayman) 4.461% (USD LIBOR + 1.700%) due 10/22/25 § ~	$	2,645,000	$	2,648,037
Hardee’s Funding LLC 4.250% due 06/20/48 ~		1,528,819		1,548,434
Hilton Grand Vacations Trust
1.770% due 11/25/26 ~		573,428		567,731
2.660% due 12/26/28 ~		386,358		383,605
2.960% due 12/26/28 ~		263,920		260,304
Hyundai Auto Receivables Trust 2.380% due 04/17/23		895,000		887,740
John Deere Owner Trust 1.360% due 04/15/20		67,363		67,319
Madison Park Funding XVIII Ltd (Cayman) 3.951% (USD LIBOR + 1.190%) due 10/21/30 § ~		3,245,000		3,232,031
Mill City Mortgage Loan Trust 2.500% due 04/25/57 § ~		497,170		493,988
MMAF Equipment Finance LLC 3.200% due 09/12/22 ~		2,010,000		2,025,546
MVW Owner Trust
2.150% due 04/22/30 ~		169,182		167,911
2.250% due 09/22/31 ~		623,800		616,893
2.420% due 12/20/34 ~		581,632		570,985
2.520% due 12/20/32 ~		183,319		181,485
2.750% due 12/20/34 ~		198,069		195,072
2.990% due 12/20/34 ~		534,473		524,938
Navient Private Education Refi Loan Trust 2.530% due 02/18/42 ~		2,362,841		2,353,095
Neuberger Berman CLO XVI-S Ltd (Cayman) 3.637% (USD LIBOR + 0.850%) due 01/15/28 § ~		3,250,000		3,227,900
OCP CLO Ltd (Cayman)
3.585% (USD LIBOR + 0.820%) due 10/26/27 § ~		4,900,000		4,872,903
3.881% (USD LIBOR + 1.120%) due 07/20/29 § ~		4,175,000		4,164,462
OZLM VIII Ltd (Cayman) 3.625% (USD LIBOR + 1.170%) due 10/17/29 § ~		1,610,000		1,605,155
Planet Fitness Master Issuer LLC 4.262% due 09/05/48 ~		1,955,175		1,991,333
Santander Drive Auto Receivables Trust
2.100% due 06/15/21		140,399		140,276
2.190% due 03/15/22		2,055,000		2,049,151
2.580% due 05/16/22		380,000		379,016
2.960% due 03/15/24		7,720,000		7,728,361
3.210% due 09/15/23		1,680,000		1,688,123
3.270% due 01/17/23		455,000		457,119
3.520% due 12/15/22		1,275,000		1,287,922
3.530% due 08/16/21		1,465,000		1,470,720
3.650% due 12/15/21		1,405,000		1,412,051
4.020% due 04/15/22		1,435,000		1,449,448
4.020% due 09/15/22 ~		1,235,000		1,241,031
4.500% due 06/17/23 ~		1,070,000		1,077,133
Santander Retail Auto Lease Trust 2.960% due 11/21/22 ~		1,115,000		1,113,018
Sierra Timeshare Conduit Receivables Funding LLC 2.910% due 03/20/34 ~		306,713		304,543
Sierra Timeshare Receivables Funding LLC
2.300% due 10/20/31 ~		362,153		360,672
2.330% due 07/20/33 ~		318,128		313,846
2.400% due 03/22/32 ~		646,513		643,794
2.430% due 06/20/32 ~		355,350		351,927
2.430% due 10/20/33 ~		1,256,624		1,249,847
2.580% due 09/20/32 ~		420,509		418,764


	Principal Amount		Value
SLM Student Loan Trust
2.886% (USD LIBOR + 0.400%) due 03/25/25 §	$	2,766,085	$	2,709,208
4.271% (USD LIBOR + 1.500%) due 04/25/23 §		363,437		367,834
4.471% (USD LIBOR + 1.700%) due 07/25/23 §		475,140		481,605
SMB Private Education Loan Trust
3.204% (USD LIBOR + 0.720%) due 01/15/37 § ~		4,015,000		4,002,918
3.484% (USD LIBOR + 1.000%) due 06/15/27 § ~		1,160,483		1,167,732
3.984% (USD LIBOR + 1.500%) due 04/15/32 § ~		2,250,000		2,291,359
Synchrony Credit Card Master Note Trust 2.640% due 03/15/23		3,545,000		3,531,355
Towd Point Mortgage Trust
2.750% due 02/25/55 § ~		425,587		422,937
2.750% due 08/25/55 § ~		673,900		666,847
3.000% due 02/25/55 § ~		578,885		576,463
3.250% due 07/25/58 § ~		2,955,524		2,952,840
3.750% due 05/25/58 § ~		1,175,203		1,191,957
Toyota Auto Receivables Owner Trust 3.000% due 05/15/24		8,360,000		8,473,559
Verizon Owner Trust
2.530% due 04/20/22 ~		2,075,000		2,062,447
2.650% due 09/20/21 ~		865,000		862,293
Volvo Financial Equipment LLC 1.670% due 02/18/20 ~		43,043		43,023
Volvo Financial Equipment Master Owner Trust 2.984% (USD LIBOR + 0.500%) due 11/15/22 § ~		830,000		832,443
Wheels SPV LLC 1.590% due 05/20/25 ~		38,906		38,872


Total Asset-Backed Securities (Cost $211,626,006)				211,392,590


U.S. GOVERNMENT AGENCY ISSUE - 0.6%

Federal Home Loan Bank 2.625% due 05/28/20		7,925,000		7,943,708


Total U.S. Government Agency Issue (Cost $7,923,347)				7,943,708


U.S. TREASURY OBLIGATIONS - 13.5%

U.S. Treasury Notes - 13.5%

2.375% due 03/15/22		42,430,000		42,633,035
2.500% due 12/31/20 ‡		85,295,000		85,574,874
2.625% due 12/15/21		11,030,000		11,145,686
2.625% due 12/31/23		28,430,000		28,931,967
2.875% due 10/15/21		14,820,000		15,050,694

				183,336,256


Total U.S. Treasury Obligations (Cost $182,310,301)				183,336,256


MUNICIPAL BONDS - 0.2%

State Board of Administration Finance Corp FL ‘A’ 2.163% due 07/01/19		2,230,000		2,227,703


Total Municipal Bonds (Cost $2,230,000)				2,227,703


	Principal Amount		Value

SHORT-TERM INVESTMENT - 0.5%

Repurchase Agreement - 0.5%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $6,957,322; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $7,097,891)	$	6,957,032	$	6,957,032


Total Short-Term Investment (Cost $6,957,032)				6,957,032


TOTAL INVESTMENTS - 101.3% (Cost $1,366,650,486)				1,370,012,168

DERIVATIVES - 0.1%
(See Notes (a) and (b) in Notes to Schedule of Investments)				530,706


OTHER ASSETS & LIABILITIES, NET - (1.4%)				(18,739,474	)


NET ASSETS - 100.0%				$1,351,803,400


	Principal Amount		Value
CORPORATE BONDS & NOTES - 21.4%

Argentina - 0.4%

Rio Energy SA 6.875% due 02/01/25 ~		$1,400,000		$1,065,680
YPF SA
6.950% due 07/21/27 ~		700,000		624,225
7.000% due 12/15/47 ~		290,000		231,420
8.500% due 07/28/25 ~		1,305,000		1,285,425

				3,206,750

Azerbaijan - 0.7%

Southern Gas Corridor CJSC 6.875% due 03/24/26 ~		2,900,000		3,258,872
State Oil Co of the Azerbaijan Republic
4.750% due 03/13/23 ~		200,000		205,309
6.950% due 03/18/30 ~		1,460,000		1,647,245

				5,111,426

Bahrain - 0.1%

The Oil and Gas Holding Co BSCC 8.375% due 11/07/28 ~		960,000		1,076,736


Brazil - 1.7%

Banco do Brasil SA 4.625% due 01/15/25		990,000		980,357
Gol Finance Inc 7.000% due 01/31/25 ~		1,145,000		1,066,281
Minerva Luxembourg SA 6.500% due 09/20/26 ~		615,000		612,632
Petrobras Global Finance BV
6.850% due 06/05/15		2,115,000		2,053,559
6.875% due 01/20/40		1,690,000		1,729,293
8.750% due 05/23/26		1,995,000		2,364,075
Rumo Luxembourg SARL 5.875% due 01/18/25 ~		1,120,000		1,129,100
Vale Overseas Ltd
6.875% due 11/21/36		1,070,000		1,227,825
6.875% due 11/10/39		1,050,000		1,207,500
Votorantim Cimentos International SA 7.250% due 04/05/41 ~		470,000		541,088

				12,911,710

Chile - 1.4%

Banco del Estado de Chile 3.875% due 02/08/22 ~		630,000		640,408
Corp Nacional del Cobre de Chile
4.250% due 07/17/42 ~		753,000		762,095
4.375% due 02/05/49 ~		1,223,000		1,243,241
4.500% due 08/01/47 ~		799,000		829,458
4.875% due 11/04/44 ~		1,915,000		2,101,381
5.625% due 10/18/43 ~		1,451,000		1,753,832
Empresa Nacional del Petroleo
3.750% due 08/05/26 ~		870,000		861,272
4.500% due 09/14/47 ~		1,229,000		1,170,635
VTR Finance BV 6.875% due 01/15/24 ~		1,559,000		1,603,821

				10,966,143

China - 1.6%

Amber Circle Funding Ltd 3.250% due 12/04/22 ~		1,910,000		1,910,985
Central China Real Estate Ltd 8.750% due 01/23/21 ~		605,000		629,431
China Evergrande Group 7.500% due 06/28/23 ~		1,000,000		945,723
China SCE Group Holdings Ltd 5.875% due 03/10/22 ~		635,000		626,024


	Principal Amount		Value
CIFI Holdings Group Co Ltd 6.875% due 04/23/21 ~		$ 520,000		$ 532,541
Country Garden Holdings Co Ltd 4.750% due 01/17/23 ~		620,000		598,146
Logan Property Holdings Co Ltd 5.250% due 02/23/23 ~		650,000		622,209
Scenery Journey Ltd 11.000% due 11/06/20 ~		575,000		606,102
Sinochem Overseas Capital Co Ltd
4.500% due 11/12/20 ~		1,546,000		1,579,442
6.300% due 11/12/40 ~		635,000		809,124
Sinopec Group Overseas Development 2012 Ltd 4.875% due 05/17/42 ~		680,000		766,451
Sunac China Holdings Ltd 7.950% due 08/08/22 ~		1,060,000		1,084,073
Times China Holdings Ltd 6.250% due 01/17/21 ~		610,000		613,023
Yuzhou Properties Co Ltd 6.375% due 03/06/21 ~		1,085,000		1,088,907

				12,412,181

Colombia - 0.6%

Banco de Bogota SA 6.250% due 05/12/26 ~		390,000		422,175
Empresas Publicas de Medellin ESP 8.375% due 11/08/27 ~		COP 3,198,000,000		1,020,933
Millicom International Cellular SA
5.125% due 01/15/28 ~		$1,245,000		1,201,425
6.000% due 03/15/25 ~		1,000,000		1,028,750
6.250% due 03/25/29 ~		400,000		407,924
6.625% due 10/15/26 ~		493,000		518,266

				4,599,473

Costa Rica - 0.1%

Banco Nacional de Costa Rica 6.250% due 11/01/23 ~		1,050,000		1,059,581


Ecuador - 0.0%

EP PetroEcuador via Noble Sovereign Funding I Ltd 8.239% (USD LIBOR + 5.630%) due 09/24/19 § ~		364,211		367,397


Georgia - 0.1%

Georgian Railway JSC 7.750% due 07/11/22 ~		930,000		997,790


India - 0.1%

Bharti Airtel Ltd 4.375% due 06/10/25 ~		1,110,000		1,094,832


Indonesia - 1.5%

P.T. Indonesia Asahan Aluminium Persero
5.710% due 11/15/23 ~		978,000		1,056,059
6.757% due 11/15/48 ~		846,000		976,445
P.T. Pertamina Persero
6.000% due 05/03/42 ~		4,072,000		4,432,075
6.500% due 11/07/48 ~		611,000		712,802
P.T. Perusahaan Listrik Negara
5.250% due 05/15/47 ~		633,000		629,697
5.500% due 11/22/21 ~		2,181,000		2,298,229
6.150% due 05/21/48 ~		1,318,000		1,472,355

				11,577,662


	Principal Amount		Value

Ireland - 0.1%

C&W Senior Financing DAC 7.500% due 10/15/26 ~		$510,000		$ 526,575


Israel - 0.3%

Teva Pharmaceutical Finance Netherlands III BV
2.800% due 07/21/23		1,635,000		1,460,291
6.750% due 03/01/28		1,000,000		1,009,809

				2,470,100

Jamaica - 0.2%

Digicel Ltd 6.000% due 04/15/21 ~		1,500,000		1,260,315


Kazakhstan - 1.0%

Development Bank of Kazakhstan JSC 4.125% due 12/10/22 ~		2,277,000		2,297,552
Halyk Savings Bank of Kazakhstan JSC 5.500% due 12/21/22 ~		728,962		731,513
Kazakhstan Temir Zholy Finance BV 6.950% due 07/10/42 ~		1,991,000		2,287,172
KazMunayGas National Co JSC
5.375% due 04/24/30 ~		1,277,000		1,341,998
6.375% due 10/24/48 ~		657,000		720,123

				7,378,358

Luxembourg - 0.3%

Altice Financing SA 7.500% due 05/15/26 ~		2,420,000		2,401,850


Malaysia - 0.2%

Petronas Capital Ltd 7.875% due 05/22/22 ~		460,000		525,692
Wakala Global Sukuk Bhd 4.646% due 07/06/21		865,000		898,796

				1,424,488

Mauritius - 0.1%

Liquid Telecommunications Financing PLC 8.500% due 07/13/22 ~		370,000		381,847


Mexico - 2.9%

Axtel SAB de CV 6.375% due 11/14/24 ~		1,100,000		1,103,795
BBVA Bancomer SA 5.125% due 01/18/33 ~		2,155,000		1,989,604
Cemex SAB de CV 7.750% due 04/16/26 ~		960,000		1,046,093
Comision Federal de Electricidad
4.875% due 01/15/24 ~		1,260,000		1,294,662
5.750% due 02/14/42 ~		1,345,000		1,365,175
8.180% due 12/23/27 ~		MXN 8,220,000		385,374
Mexichem SAB de CV 6.750% due 09/19/42 ~		$1,000,000		1,083,760
Petroleos Mexicanos
5.500% due 06/27/44		399,000		327,180
5.625% due 01/23/46		3,110,000		2,579,341
6.000% due 03/05/20		490,000		501,858
6.350% due 02/12/48		1,319,000		1,169,491
6.375% due 01/23/45		475,000		421,349
6.500% due 06/02/41		1,121,000		1,017,520
6.750% due 09/21/47		5,005,000		4,617,313


	Principal Amount		Value
6.875% due 08/04/26		$ 1,880,000		$ 1,964,224
7.190% due 09/12/24 ~		MXN 33,000,000		1,432,362

				22,299,101

Morocco - 0.1%

OCP SA 6.875% due 04/25/44 ~		$1,000,000		1,091,913


Oman - 0.1%

Oztel Holdings SPC Ltd 6.625% due 04/24/28 ~		400,000		391,149


Pakistan - 0.5%

The Second Pakistan International Sukuk Co Ltd 6.750% due 12/03/19 ~		1,840,000		1,860,700
The Third Pakistan International Sukuk Co Ltd
5.500% due 10/13/21 ~		689,000		689,861
5.625% due 12/05/22 ~		1,036,000		1,030,820

				3,581,381

Paraguay - 0.3%

Telefonica Celular del Paraguay SA 5.875% due 04/15/27 ~		2,100,000		2,139,375


Peru - 0.5%

Banco de Credito del Peru 4.850% due 10/30/20 ~		PEN 3,131,000		943,740
Nexa Resources SA 5.375% due 05/04/27 ~		$1,340,000		1,380,870
Patrimonio EN Fideicomiso DS 093-2002-EF-Inretail Shopping Malls 5.750% due 04/03/28 ~		600,000		626,100
Petroleos del Peru SA 5.625% due 06/19/47 ~		867,000		925,523

				3,876,233

Philippines - 0.4%

Development Bank of the Philippines 5.500% due 03/25/21 ~		960,000		1,001,855
Power Sector Assets & Liabilities Management Corp 7.390% due 12/02/24 ~		1,915,000		2,310,810

				3,312,665

Russia - 0.5%

Credit Bank of Moscow 5.875% due 11/07/21 ~		1,205,000		1,193,258
Koks OAO 7.500% due 05/04/22 ~		180,000		184,663
Russian Railways 5.700% due 04/05/22 ~		778,000		810,092
SCF Capital Designated Activity Co 5.375% due 06/16/23 ~		1,494,000		1,510,625

				3,698,638

Saudi Arabia - 0.1%

Acwa Power Management & Investments One Ltd 5.950% due 12/15/39 ~		785,000		794,499


Singapore - 0.2%

Puma International Financing SA 5.125% due 10/06/24 ~		1,900,000		1,721,039


	Principal Amount		Value

South Africa - 1.1%

Absa Group Ltd 6.250% due 04/25/28 ~		$ 1,090,000		$ 1,090,790
Eskom Holdings SOC Ltd
5.750% due 01/26/21 ~		1,501,000		1,483,176
6.750% due 08/06/23 ~		1,463,000		1,447,494
7.125% due 02/11/25 ~		2,670,000		2,646,709
8.450% due 08/10/28 ~		808,000		850,732
MTN Mauritius Investments Ltd 4.755% due 11/11/24 ~		1,150,000		1,095,071

				8,613,972

Turkey - 0.2%

Akbank TAS 5.000% due 10/24/22 ~		314,000		288,267
QNB Finansbank AS
4.875% due 05/19/22 ~		315,000		297,349
6.875% due 09/07/24 ~		470,000		453,491
Turkiye Is Bankasi 5.375% due 10/06/21 ~		630,000		586,002

				1,625,109

Ukraine - 0.5%

Metinvest BV 7.750% due 04/23/23 ~		850,000		833,948
8.500% due 04/23/26 ~		605,000		596,149
MHP Lux SA 6.950% due 04/03/26 ~		645,000		608,984
MHP SE 7.750% due 05/10/24 ~		660,000		667,880
Ukraine Railways 9.875% due 09/15/21 ~		336,500		338,421
Ukreximbank 9.750% due 01/22/25 ~		871,000		880,799

				3,926,181

United Kingdom - 0.8%

Standard Chartered Bank
6.625% due 05/17/33 ~		IDR 13,600,000,000		839,064
7.000% due 05/24/27 ~		34,179,000,000		2,316,323
8.250% due 05/19/36 ~		10,824,000,000		775,809
8.375% due 03/19/24 ~		4,364,000,000		321,673
8.375% due 03/17/34 ~		9,864,000,000		712,757
9.000% due 03/20/29 ~		3,534,000,000		270,611
10.500% due 08/19/30 ~		2,589,000,000		217,763
11.000% due 09/17/25 ~		8,000,000,000		661,663
12.800% due 06/17/21 ~		2,295,000,000		180,923

				6,296,586

Venezuela - 2.7%

Petroleos de Venezuela SA
5.375% due 04/12/27 * Y ~		$1,432,000		338,668
8.500% due 10/27/20 Y ~		21,468,500		19,214,307
9.000% due 11/17/21 * Y ~		1,780,581		489,304
9.750% due 05/17/35 * Y ~		2,733,498		784,241
12.750% due 02/17/22 * Y ~		1,152,000		323,712

				21,150,232

Total Corporate Bonds & Notes (Cost $162,569,856)				165,743,287


SENIOR LOAN NOTES - 0.5%

United Arab Emirates - 0.5%

Dubai World Term B1 2.000% Cash or 1.750% PIK due 09/30/22		4,197,385		3,924,556


Total Senior Loan Notes (Cost $3,843,011)				3,924,556


	Principal Amount		Value
FOREIGN GOVERNMENT BONDS & NOTES - 73.9%

Angola - 0.6%

Angolan Government
8.250% due 05/09/28 ~		$ 1,648,000		$ 1,723,742
9.375% due 05/08/48 ~		1,334,000		1,445,923
9.500% due 11/12/25 ~		1,380,000		1,570,902

				4,740,567

Argentina - 2.6%

Argentina Bonar
44.503% (ARS Deposit + 2.000%) due 04/03/22 §		ARS 26,733,361		594,129
49.438% (ARS Deposit + 3.250%) due 03/01/20 §		23,200,000		532,725
Argentina POM Politica Monetaria 67.778% (ARS Reference + 0.000%) Due 06/21/20 §		36,229,295		933,777
Argentine Republic Government
5.875% due 01/11/28		$2,285,000		1,759,736
6.875% due 04/22/21		1,990,000		1,821,845
6.875% due 01/11/48		3,715,000		2,744,456
7.500% due 04/22/26		2,705,000		2,302,293
7.625% due 04/22/46		2,812,000		2,224,995
8.280% due 12/31/33		1,721,202		1,422,132
3.750% due 12/31/38 §		4,466,197		2,595,977
Argentina Treasury Bill 1.860% due 07/31/20		ARS 57,917,137		1,303,117
Autonomous City of Buenos Aires 42.415% (ARS Deposit + 3.250%) due 03/29/24 §		38,443,275		801,133
Provincia de Buenos Aires 45.740% (ARS Deposit + 3.750%) due 04/12/25 § ~		46,396,000		975,171

				20,011,486

Bahrain - 0.6%

Bahrain Government
7.000% due 10/12/28 ~		$2,325,000		2,501,723
7.500% due 09/20/47 ~		2,058,000		2,198,418

				4,700,141

Belarus - 1.3%

Republic of Belarus
6.200% due 02/28/30 ~		1,923,000		1,885,875
6.875% due 02/28/23 ~		4,402,000		4,625,401
7.625% due 06/29/27 ~		3,147,000		3,389,228

				9,900,504

Brazil - 8.3%

Banco Nacional de Desenvolvimento Economico e Social 6.500% due 06/10/19 ~		988,000		994,847
Brazil Letras do Tesouro Nacional
6.530% due 01/01/20		BRL 31,167,000		7,588,394
7.389% due 07/01/21		113,568,000		24,699,049
7.687% due 01/01/22		5,150,000		1,072,258
Brazil Notas do Tesouro Nacional ‘F’ 10.000% due 01/01/27		57,389,000		15,569,479
10.000% due 01/01/29		10,870,000		2,965,212
Brazilian Government
2.625% due 01/05/23		$1,280,000		1,245,760
4.250% due 01/07/25		1,734,000		1,767,397
4.625% due 01/13/28		1,767,000		1,784,246
5.000% due 01/27/45		1,577,000		1,457,345
5.625% due 01/07/41		581,000		584,631
5.625% due 02/21/47		1,004,000		999,607
6.000% due 04/07/26		1,027,000		1,140,494
7.125% due 01/20/37		984,000		1,157,430
8.250% due 01/20/34		689,000		881,059

				63,907,208


	Principal Amount		Value
Chile - 3.0%

Bonos de la Tesoreria de la Republica en pesos
4.500% due 03/01/21		CLP 12,660,000,000		$ 18,991,313
4.500% due 03/01/26		755,000,000		1,147,556
5.000% due 03/01/35		1,455,000,000		2,309,603
Chile Government (Chile) 3.240% due 02/06/28		$500,000		509,750

				22,958,222

Colombia - 2.7%

Colombia Government
3.875% due 04/25/27		1,309,000		1,330,939
4.000% due 02/26/24		1,180,000		1,218,067
5.000% due 06/15/45		1,180,000		1,241,006
5.625% due 02/26/44		1,549,000		1,749,905
6.125% due 01/18/41		1,817,000		2,151,346
7.375% due 09/18/37		1,120,000		1,468,600
8.125% due 05/21/24		1,535,000		1,861,188
Colombian TES
6.000% due 04/28/28		COP 4,347,600,000		1,327,557
6.250% due 11/26/25		4,339,000,000		1,380,005
7.000% due 06/30/32		4,491,500,000		1,437,753
7.250% due 10/18/34		3,503,800,000		1,135,988
7.750% due 09/18/30		8,802,900,000		3,009,500
10.000% due 07/24/24		3,525,900,000		1,319,814

				20,631,668

Costa Rica - 0.1%

Costa Rica Government 5.625% due 04/30/43 ~		$660,000		562,320


Croatia - 1.0%

Croatia Government
6.000% due 01/26/24 ~		2,790,000		3,129,945
6.375% due 03/24/21 ~		1,934,000		2,053,649
6.625% due 07/14/20 ~		2,255,000		2,359,805

				7,543,399

Dominican Republic - 1.9%

Dominican Republic
5.500% due 01/27/25 ~		2,740,000		2,825,625
5.875% due 04/18/24 ~		1,779,000		1,867,950
6.000% due 07/19/28 ~		540,000		568,350
6.600% due 01/28/24 ~		1,125,000		1,216,406
6.850% due 01/27/45 ~		2,610,000		2,802,488
6.875% due 01/29/26 ~		2,770,000		3,050,462
7.450% due 04/30/44 ~		1,320,000		1,493,250
7.500% due 05/06/21 ~		1,010,000		1,050,400

				14,874,931

Ecuador - 7.7%

Ecuador Government
7.875% due 01/23/28 ~		4,572,000		4,365,117
7.950% due 06/20/24 ~		4,314,000		4,308,608
8.750% due 06/02/23 ~		4,313,000		4,534,041
8.875% due 10/23/27 ~		4,741,000		4,758,779
9.625% due 06/02/27 ~		3,270,000		3,413,062
9.650% due 12/13/26 ~		7,539,000		7,925,373
10.500% due 03/24/20 ~		13,544,000		14,258,446
10.750% due 03/28/22 ~		12,318,000		13,811,558
10.750% due 01/31/29 ~		1,970,000		2,177,343

				59,552,327

Egypt - 1.4%

Egypt Government
6.588% due 02/21/28 ~		2,373,000		2,330,609
7.500% due 01/31/27 ~		3,740,000		3,925,616


	Principal Amount		Value
7.600% due 03/01/29 ~		$ 800,000		$ 823,173
7.903% due 02/21/48 ~		1,157,000		1,125,380
8.500% due 01/31/47 ~		2,330,000		2,384,264
8.700% due 03/01/49 ~		300,000		312,760

				10,901,802

El Salvador - 1.0%

El Salvador Government
5.875% due 01/30/25 ~		938,000		914,550
6.375% due 01/18/27 ~		987,000		970,961
7.375% due 12/01/19 ~		510,000		516,056
7.625% due 02/01/41 ~		1,775,000		1,826,031
7.650% due 06/15/35 ~		510,000		531,038
8.250% due 04/10/32 ~		1,029,000		1,112,606
8.625% due 02/28/29 ~		1,580,000		1,751,825

				7,623,067

Ethiopia - 0.2%

Ethiopia International 6.625% due 12/11/24 ~		1,440,000		1,468,008


Gabon - 0.4%

Gabon Government 6.375% due 12/12/24 ~		3,197,300		3,071,864


Georgia - 0.2%

Georgia Government 6.875% due 04/12/21 ~		1,300,000		1,377,675


Ghana - 0.7%

Ghana Government
7.625% due 05/16/29 ~		1,049,000		1,027,944
7.875% due 03/26/27 ~		692,000		699,979
8.125% due 01/18/26 ~		570,000		586,388
8.125% due 03/26/32 ~		950,000		947,910
8.627% due 06/16/49 ~		1,770,000		1,731,326
8.950% due 03/26/51 ~		650,000		653,175

				5,646,722

Hungary - 1.2%

Hungary Government
5.375% due 02/21/23		3,264,000		3,527,454
5.375% due 03/25/24		1,688,000		1,852,784
5.750% due 11/22/23		2,976,000		3,296,245
7.625% due 03/29/41		422,000		628,059

				9,304,542

India - 2.3%

Export-Import Bank of India
3.375% due 08/05/26 ~		680,000		656,020
4.000% due 01/14/23 ~		1,180,000		1,201,227
India Government
7.170% due 01/08/28		INR 300,000,000		4,258,051
7.370% due 04/16/23		509,270,000		7,517,362
7.590% due 01/11/26		150,000,000		2,200,469
7.720% due 05/25/25		145,000,000		2,151,610

				17,984,739

Indonesia - 4.7%

Indonesia Government
4.750% due 07/18/47 ~		$842,000		863,794
5.125% due 01/15/45 ~		2,328,000		2,482,298
5.250% due 01/17/42 ~		863,000		930,516
5.250% due 01/08/47 ~		1,332,000		1,445,361
5.950% due 01/08/46 ~		1,934,000		2,283,594
Indonesia Treasury
5.625% due 05/15/23		IDR 71,379,000,000		4,768,859
6.125% due 05/15/28		46,292,000,000		2,950,790


	Principal Amount		Value
6.625% due 05/15/33		IDR 24,564,000,000		$ 1,515,499
7.000% due 05/15/27		31,964,000,000		2,166,212
7.500% due 08/15/32		31,812,000,000		2,144,830
7.500% due 05/15/38		2,751,000,000		182,410
8.250% due 07/15/21		18,773,000,000		1,362,110
8.250% due 05/15/29		43,602,000,000		3,206,155
8.250% due 05/15/36		15,719,000,000		1,126,657
8.375% due 03/15/24		48,397,000,000		3,567,376
8.375% due 09/15/26		50,295,000,000		3,714,731
Perusahaan Penerbit SBSN Indonesia III
4.325% due 05/28/25 ~		$680,000		700,400
4.550% due 03/29/26 ~		1,199,000		1,248,459

				36,660,051

Iraq - 0.1%

Iraq Government 5.800% due 01/15/28 ~		500,000		481,356


Ivory Coast - 0.8%

Ivory Coast Government
5.750% due 12/31/32 § ~		5,616,430		5,336,704
6.375% due 03/03/28 ~		720,000		703,505

				6,040,209

Jamaica - 0.2%

Jamaica Government
6.750% due 04/28/28		580,000		646,700
7.875% due 07/28/45		910,000		1,092,000

				1,738,700

Jordan - 0.1%

Jordan Government 5.750% due 01/31/27 ~		800,000		785,727


Kazakhstan - 0.3%

Kazakhstan Government 6.500% due 07/21/45 ~		1,860,000		2,391,979


Kenya - 0.2%

Kenya Government 8.250% due 02/28/48 ~		1,238,000		1,257,352


Lebanon - 2.0%

Lebanon Government
5.450% due 11/28/19 ~		1,907,000		1,866,667
6.000% due 01/27/23 ~		564,000		483,190
6.100% due 10/04/22 ~		4,874,000		4,245,644
6.375% due 03/09/20		1,590,000		1,539,432
6.600% due 11/27/26 ~		939,000		755,596
6.850% due 03/23/27 ~		1,285,000		1,038,867
7.000% due 03/23/32 ~		1,564,000		1,223,377
7.250% due 03/23/37 ~		534,000		412,543
8.250% due 04/12/21 ~		4,213,000		3,954,954

				15,520,270

Malaysia - 1.3%

Malaysia Government
3.659% due 10/15/20		MYR 30,605,000		7,531,566
3.844% due 04/15/33		553,000		131,793
3.882% due 03/10/22		1,170,000		290,498
4.181% due 07/15/24		1,281,000		321,406
4.232% due 06/30/31		1,769,000		442,151
4.498% due 04/15/30		3,533,000		908,808
4.642% due 11/07/33		1,166,000		302,154

				9,928,376


	Principal Amount		Value
Mexico - 1.2%

Mexican Bonos
6.500% due 06/09/22		MXN 60,880,000		$ 3,023,636
7.500% due 06/03/27		10,140,000		506,351
8.500% due 05/31/29		10,470,000		554,930
10.000% due 12/05/24		22,490,000		1,273,108
Mexico Government
4.350% due 01/15/47		$745,000		699,369
4.750% due 03/08/44		774,000		762,003
5.550% due 01/21/45		928,000		1,018,712
5.750% due 10/12/10		1,026,000		1,053,958
6.050% due 01/11/40		570,000		651,225

				9,543,292

Mongolia - 0.1%

Development Bank of Mongolia LLC 7.250% due 10/23/23		493,000		512,045
Mongolia Government 5.625% due 05/01/23 ~		433,000		438,390

				950,435

Morocco - 0.4%

Morocco Government
4.250% due 12/11/22 ~		2,510,000		2,565,343
5.500% due 12/11/42 ~		333,000		358,034

				2,923,377

Nigeria - 0.5%

Nigeria Government
6.500% due 11/28/27 ~		1,567,000		1,552,572
7.625% due 11/28/47 ~		1,030,000		1,004,738
7.696% due 02/23/38 ~		951,000		946,077
9.248% due 01/21/49 ~		620,000		689,171

				4,192,558

Oman - 0.6%

Oman Government
4.750% due 06/15/26 ~		207,000		189,621
6.500% due 03/08/47 ~		2,338,000		2,052,598
6.750% due 01/17/48 ~		2,701,000		2,406,388

				4,648,607

Pakistan - 1.3%

Pakistan Government
6.875% due 12/05/27 ~		3,365,000		3,331,350
7.250% due 04/15/19 ~		2,296,000		2,294,163
8.250% due 04/15/24 ~		2,824,000		3,021,680
8.250% due 09/30/25 ~		1,368,000		1,467,180

				10,114,373

Panama - 0.9%

Panama Government
4.000% due 09/22/24		730,000		764,310
4.300% due 04/29/53		1,380,000		1,413,189
4.500% due 05/15/47		670,000		709,162
6.700% due 01/26/36		1,264,000		1,655,840
7.125% due 01/29/26		335,000		409,956
8.875% due 09/30/27		710,000		985,906
9.375% due 04/01/29		733,000		1,073,112

				7,011,475

Paraguay - 0.2%

Paraguay Government
4.625% due 01/25/23 ~		860,000		889,408
4.700% due 03/27/27 ~		530,000		553,381

				1,442,789


	Principal Amount		Value
Peru - 2.2%

Fondo MIVIVIENDA SA 7.000% due 02/14/24 ~		PEN 2,074,000		$ 676,090
Peru Government
5.940% due 02/12/29 ~		5,712,000		1,814,617
6.150% due 08/12/32 ~		1,721,000		546,536
Peruvian Government
5.625% due 11/18/50		$3,264,000		4,195,872
6.900% due 08/12/37 ~		PEN 8,123,000		2,750,881
7.350% due 07/21/25		$2,567,000		3,236,987
8.750% due 11/21/33		2,452,000		3,849,640

				17,070,623

Philippines - 1.1%

Philippine Government
3.900% due 11/26/22		PHP 19,000,000		350,941
4.950% due 01/15/21		9,000,000		171,739
6.250% due 01/14/36		8,000,000		165,530
6.375% due 10/23/34		$1,289,000		1,721,474
7.750% due 01/14/31		1,570,000		2,210,926
9.500% due 02/02/30		1,765,000		2,726,072
10.625% due 03/16/25		760,000		1,082,067

				8,428,749

Qatar - 0.9%

Qatar Government
4.000% due 03/14/29 ~		1,898,000		1,959,080
4.817% due 03/14/49 ~		2,188,000		2,306,222
5.103% due 04/23/48 ~		2,228,000		2,445,230

				6,710,532

Romania - 0.5%

Romanian Government
4.375% due 08/22/23 ~		3,112,000		3,230,041
6.125% due 01/22/44 ~		290,000		332,964

				3,563,005

Russia - 2.1%

Russian Federal
4.250% due 06/23/27 ~		800,000		798,663
4.375% due 03/21/29 ~		1,800,000		1,782,090
5.250% due 06/23/47 ~		2,000,000		2,011,900
7.050% due 01/19/28		RUB 139,655,000		1,986,596
7.400% due 12/07/22		21,907,000		330,860
7.500% due 08/18/21		311,483,000		4,732,890
7.750% due 09/16/26		204,718,000		3,063,828
8.500% due 09/17/31		107,786,000		1,674,153

				16,380,980

Saudi Arabia - 0.5%

Saudi Government
4.375% due 04/16/29 ~		$890,000		929,050
5.000% due 04/17/49 ~		790,000		819,823
5.250% due 01/16/50 ~		1,850,000		1,977,400

				3,726,273

Senegal - 0.3%

Senegal Government
6.250% due 05/23/33 ~		1,290,000		1,241,955
6.750% due 03/13/48 ~		1,249,000		1,155,950

				2,397,905

South Africa - 4.5%

Republic of South Africa Government
4.300% due 10/12/28		3,580,000		3,348,911
4.875% due 04/14/26		1,390,000		1,380,376
5.000% due 10/12/46		1,430,000		1,275,531
5.650% due 09/27/47		2,180,000		2,082,652
5.875% due 06/22/30		1,409,000		1,445,627


	Principal Amount		Value
6.250% due 03/31/36		ZAR 4,440,000		$ 223,636
6.500% due 02/28/41		53,792,000		2,641,554
7.000% due 02/28/31		90,126,010		5,237,818
8.000% due 01/31/30		33,892,537		2,166,780
8.250% due 03/31/32		35,385,000		2,251,463
8.500% due 01/31/37		3,160,000		196,793
8.750% due 01/31/44		38,309,538		2,405,450
8.750% due 02/28/48		49,746,689		3,114,006
8.875% due 02/28/35		54,192,000		3,539,987
9.000% due 01/31/40		32,570,000		2,102,807
10.500% due 12/21/26		22,574,882		1,727,136

				35,140,527

Sri Lanka - 0.5%

Sri Lanka Government
6.200% due 05/11/27 ~		$1,156,000		1,112,379
6.750% due 04/18/28 ~		200,000		197,988
6.825% due 07/18/26 ~		646,000		649,350
7.850% due 03/14/29 ~		1,512,000		1,582,010

				3,541,727

Suriname - 0.2%

Republic of Suriname 9.250% due 10/26/26 ~		1,161,000		1,145,327


Thailand - 1.9%

Thailand Government
1.875% due 06/17/22		THB 186,318,000		5,871,862
2.000% due 12/17/22		4,000		126
2.125% due 12/17/26		36,222,000		1,125,669
2.400% due 12/17/23		46,100,000		1,473,834
2.875% due 12/17/28		34,032,000		1,113,148
2.875% due 06/17/46		4,297,000		127,192
3.300% due 06/17/38		43,824,000		1,450,427
3.400% due 06/17/36		43,936,000		1,490,780
3.775% due 06/25/32		65,566,000		2,306,188

				14,959,226

Turkey - 1.5%

Turkey Government
3.000% due 02/23/22 ^		TRY 2,533,503		427,590
3.250% due 03/23/23		$700,000		621,367
4.875% due 04/16/43		2,558,000		1,900,891
5.625% due 03/30/21		352,000		348,456
5.750% due 03/22/24		970,000		919,987
5.750% due 05/11/47		1,240,000		988,125
6.000% due 03/25/27		600,000		550,046
6.000% due 01/14/41		542,000		446,772
6.125% due 10/24/28		1,243,000		1,133,361
6.250% due 09/26/22		620,000		613,155
6.750% due 05/30/40		645,000		573,258
6.875% due 03/17/36		376,000		343,412
7.000% due 06/05/20		571,000		577,496
7.375% due 02/05/25		1,255,000		1,262,850
10.700% due 08/17/22		TRY 7,494,000		997,318

				11,704,084

Ukraine - 2.0%

Ukraine Government
7.375% due 09/25/32 ~		$6,973,000		6,232,049
7.750% due 09/01/22 ~		453,000		449,439
7.750% due 09/01/23 ~		1,529,000		1,491,524
7.750% due 09/01/24 ~		607,000		586,187
7.750% due 09/01/25 ~		2,763,000		2,639,621
7.750% due 09/01/26 ~		989,000		931,960
7.750% due 09/01/27 ~		1,106,000		1,034,663
8.994% due 02/01/24 ~		909,000		915,071
9.750% due 11/01/28 ~		1,590,000		1,642,868

				15,923,382


	Principal Amount		Value
Uruguay - 1.1%

Uruguay Government
4.125% due 11/20/45		$ 933,086		$ 914,424
4.975% due 04/20/55		2,479,894		2,591,489
5.100% due 06/18/50		805,000		858,331
7.625% due 03/21/36		1,093,000		1,509,706
7.875% due 01/15/33		1,467,000		2,041,881
8.500% due 03/15/28 ~		UYU 16,230,000		424,126
9.875% due 06/20/22 ~		9,738,000		289,545

				8,629,502

Venezuela - 1.7%

Venezuela Government
7.750% due 10/13/19 * Y ~		$1,253,000		364,936
8.250% due 10/13/24 * Y ~		2,454,900		739,539
9.000% due 05/07/23 * Y ~		1,076,000		326,835
9.250% due 09/15/27 * Y ~		3,397,000		1,087,040
9.250% due 05/07/28 * Y ~		1,772,000		529,385
11.750% due 10/21/26 * Y ~		10,749,400		3,412,934
11.950% due 08/05/31 * Y ~		18,257,100		5,659,701
12.750% due 08/23/22 * Y ~		2,224,000		672,760

				12,793,130

Vietnam - 0.5%

Vietnam Government
4.800% due 11/19/24 ~		1,606,000		1,684,419
6.750% due 01/29/20 ~		1,965,000		2,022,712

				3,707,131

Zambia - 0.3%

Zambia Government
5.375% due 09/20/22 ~		200,000		143,958
8.500% due 04/14/24 ~		650,000		479,505
8.970% due 07/30/27 ~		2,678,000		1,966,991

				2,590,454

Total Foreign Government Bonds & Notes (Cost $583,059,674)				570,804,675


	Principal Amount		Value

SHORT-TERM INVESTMENTS - 2.4%

Foreign Government Issues - 0.5%

Egypt Treasury Bills
18.101% due 07/16/19		EGP 10,325,000		$ 572,651
18.149% due 07/30/19		11,550,000		636,634
18.150% due 08/13/19		16,975,000		929,907
18.171% due 10/22/19		34,275,000		1,821,739

				3,960,931

Repurchase Agreement - 1.9%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $14,736,340; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $15,034,978)		$14,735,726		14,735,726


Total Short-Term Investments (Cost $18,585,445)				18,696,657


TOTAL INVESTMENTS - 98.2% (Cost $768,057,986)				759,169,175

DERIVATIVES - (0.1%)
(See Notes (b) through (c) in Notes to Schedule of Investments)				(540,590	)


OTHER ASSETS & LIABILITIES, NET - 1.9%				14,792,373


NET ASSETS - 100.0%				$773,420,958

Notes to Schedule of Investments

(a)	Investments with a total aggregate value of $33,943,362 or 4.4% of the Fund’s net assets were in default as of March 31, 2019.


	Shares		Value
COMMON STOCKS - 94.4%

Basic Materials - 2.1%

CF Industries Holdings Inc		166,692		$6,814,369
International Paper Co		338,124		15,644,997

				22,459,366

Communications - 8.2%

AT&T Inc		281,437		8,825,864
CBS Corp ‘B’		152,888		7,266,767
Charter Communications Inc ‘A’ *		30,991		10,751,088
Cisco Systems Inc		480,917		25,964,709
Comcast Corp ‘A’		266,235		10,644,075
eBay Inc		454,577		16,882,990
Vodafone Group PLC (United Kingdom)		3,075,170		5,603,723

				85,939,216

Consumer, Cyclical - 4.8%

Advance Auto Parts Inc		31,409		5,356,177
Carnival Corp		367,223		18,625,550
General Motors Co		547,777		20,322,527
The Gap Inc		255,115		6,678,911

				50,983,165

Consumer, Non-Cyclical - 20.5%

Allergan PLC		111,229		16,285,038
Altria Group Inc		215,974		12,403,387
Anthem Inc		68,887		19,769,191
Archer-Daniels-Midland Co		195,124		8,415,698
Bristol-Myers Squibb Co		96,983		4,627,059
Bunge Ltd		81,414		4,320,641
Cardinal Health Inc		166,234		8,004,167
CVS Health Corp		143,005		7,712,260
Danone SA (France)		120,352		9,267,217
Gilead Sciences Inc		177,664		11,549,937
Kimberly-Clark Corp		142,668		17,676,565
McKesson Corp		63,384		7,419,731
Medtronic PLC		116,365		10,598,524
Merck & Co Inc		71,365		5,935,427
Mylan NV *		319,365		9,050,804
Novartis AG (Switzerland)		139,842		13,441,536
Pfizer Inc		176,789		7,508,229
Philip Morris International Inc		177,120		15,655,637
Reckitt Benckiser Group PLC (United Kingdom)		138,326		11,511,847
Sanofi ADR (France)		328,844		14,561,212

				215,714,107

Energy - 18.1%

Anadarko Petroleum Corp		130,391		5,930,183
BP PLC ADR (United Kingdom)		499,221		21,825,942
Canadian Natural Resources Ltd (TSE) (Canada)		346,126		9,503,022
Chevron Corp		176,280		21,714,170
Devon Energy Corp		507,218		16,007,800
Encana Corp (NYSE) (Canada)		912,761		6,608,390
Exxon Mobil Corp		34,552		2,791,801
Halliburton Co		218,574		6,404,218
Hess Corp		266,803		16,069,545
Marathon Oil Corp		1,117,228		18,668,880
Noble Energy Inc		377,196		9,328,057
Occidental Petroleum Corp		138,281		9,154,202
Royal Dutch Shell PLC ‘A’ ADR (Netherlands)		379,913		23,778,755
Suncor Energy Inc (NYSE) (Canada)		696,787		22,596,802

				190,381,767

Financial - 27.9%

Ally Financial Inc		333,250		9,161,042
American International Group Inc		545,652		23,495,775


	Shares		Value
Bank of America Corp		1,647,502		$45,454,580
Citigroup Inc		809,254		50,351,784
Citizens Financial Group Inc		341,022		11,083,215
Fifth Third Bancorp		538,486		13,580,617
JPMorgan Chase & Co		348,344		35,262,863
MetLife Inc		324,303		13,805,579
Morgan Stanley		403,923		17,045,551
State Street Corp		222,714		14,656,808
The Allstate Corp		112,822		10,625,576
The Bank of New York Mellon Corp		257,361		12,978,715
The Goldman Sachs Group Inc		55,915		10,735,121
The PNC Financial Services Group Inc		92,886		11,393,397
Wells Fargo & Co		301,122		14,550,215

				294,180,838

Industrial - 6.6%

Arconic Inc		309,947		5,923,087
Caterpillar Inc		35,647		4,829,812
Eaton Corp PLC		168,868		13,604,006
Emerson Electric Co		110,724		7,581,273
General Electric Co		369,108		3,687,389
Ingersoll-Rand PLC		70,160		7,573,772
Johnson Controls International PLC		510,297		18,850,371
Textron Inc		148,061		7,500,770

				69,550,480

Technology - 6.2%

Cognizant Technology Solutions Corp ‘A’		160,239		11,609,316
Intel Corp		371,640		19,957,068
Microsoft Corp		139,749		16,481,997
NetApp Inc		31,042		2,152,452
QUALCOMM Inc		265,356		15,133,253

				65,334,086


Total Common Stocks (Cost $901,929,431)				994,543,025


CLOSED-END MUTUAL FUND - 0.5%

Altaba Inc *		64,164		4,755,836


Total Closed-End Mutual Fund (Cost $2,741,096)				4,755,836


	Principal Amount

SHORT-TERM INVESTMENT - 4.7%

Repurchase Agreement - 4.7%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $49,439,464; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $50,430,018)		$49,437,404		49,437,404


Total Short-Term Investment (Cost $49,437,404)				49,437,404


TOTAL INVESTMENTS - 99.6% (Cost $954,107,931)				1,048,736,265

DERIVATIVES - 0.0%
(See Note (b) in Notes to Schedule of Investments)				484,800


OTHER ASSETS & LIABILITIES, NET - 0.4%				3,948,078


NET ASSETS - 100.0%				$1,053,169,143


	Shares		Value
COMMON STOCKS - 98.7%

Basic Materials - 0.5%

Codexis Inc *		46,984		$964,582


Communications - 15.7%

Acacia Communications Inc *		42,435		2,433,647
Anaplan Inc *		38,147		1,501,466
Cargurus Inc *		63,108		2,528,107
Etsy Inc *		75,444		5,071,346
Mimecast Ltd *		57,785		2,736,120
Okta Inc *		35,800		2,961,734
Quantenna Communications Inc *		13,937		339,087
RingCentral Inc ‘A’ *		21,315		2,297,757
The Trade Desk Inc ‘A’ *		19,340		3,828,353
Wix.com Ltd * (Israel)		18,533		2,239,342
World Wrestling Entertainment Inc ‘A’		33,831		2,935,854
Zscaler Inc *		50,142		3,556,572

				32,429,385

Consumer, Cyclical - 12.5%

BJ’s Wholesale Club Holdings Inc *		84,840		2,324,616
Dave & Buster’s Entertainment Inc		22,396		1,116,889
Fox Factory Holding Corp *		42,133		2,944,675
iRobot Corp *		34,044		4,006,638
Malibu Boats Inc ‘A’ *		56,806		2,248,382
Planet Fitness Inc ‘A’ *		79,849		5,487,223
RH *		10,122		1,042,060
Roku Inc *		43,022		2,775,349
YETI Holdings Inc *		126,291		3,820,303

				25,766,135

Consumer, Non-Cyclical - 39.8%

Agios Pharmaceuticals Inc *		13,818		931,886
Allogene Therapeutics Inc *		30,299		875,944
Amarin Corp PLC ADR * (Ireland)		72,148		1,497,792
Argenx SE ADR * (Netherlands)		20,499		2,559,095
Array BioPharma Inc *		69,638		1,697,774
Audentes Therapeutics Inc *		34,499		1,346,151
Blueprint Medicines Corp *		37,977		3,040,059
Bright Horizons Family Solutions Inc *		23,473		2,983,653
Calavo Growers Inc		19,064		1,598,516
CareDx Inc *		120,614		3,801,753
Chegg Inc *		112,160		4,275,539
Denali Therapeutics Inc *		81,392		1,889,922
Emergent BioSolutions Inc *		10,824		546,828
FibroGen Inc *		11,513		625,732
Glaukos Corp *		62,789		4,920,774
Grand Canyon Education Inc *		23,907		2,737,591
Guardant Health Inc *		25,368		1,945,726
GW Pharmaceuticals PLC ADR * (United Kingdom)		15,910		2,681,949
Haemonetics Corp *		6,123		535,640
Insperity Inc		35,771		4,423,442
Inspire Medical Systems Inc *		50,715		2,879,598
Insulet Corp *		12,001		1,141,175
Invitae Corp *		72,912		1,707,599
iRhythm Technologies Inc *		30,701		2,301,347
Masimo Corp *		17,251		2,385,468
Mirati Therapeutics Inc *		22,246		1,630,632
Myovant Sciences Ltd *		72,092		1,720,836
Nevro Corp *		17,576		1,098,676
Paylocity Holding Corp *		25,978		2,316,978
Penumbra Inc *		22,380		3,290,084
Repligen Corp *		44,839		2,649,088
Sage Therapeutics Inc *		11,612		1,846,889
Sarepta Therapeutics Inc *		7,235		862,340
Sprouts Farmers Market Inc *		25,946		558,877


	Shares		Value
Strategic Education Inc		10,521		$1,381,513
Tactile Systems Technology Inc *		22,492		1,185,778
Tandem Diabetes Care Inc *		79,983		5,078,920
Teladoc Health Inc *		16,954		942,642
uniQure NV * (Netherlands)		40,000		2,386,000

				82,280,206

Financial - 3.3%

CenterState Bank Corp		44,417		1,057,569
eHealth Inc *		33,394		2,081,782
Evercore Inc ‘A’		11,023		1,003,093
Noah Holdings Ltd ADS ADR * (China)		11,253		545,320
Webster Financial Corp		21,158		1,072,076
Western Alliance Bancorp *		13,216		542,384
Wintrust Financial Corp		8,030		540,660

				6,842,884

Industrial - 8.7%

Aerovironment Inc *		25,490		1,743,771
Alarm.com Holdings Inc *		15,013		974,344
Axon Enterprise Inc *		39,053		2,124,874
Cactus Inc ‘A’ *		55,965		1,992,354
Chart Industries Inc *		30,900		2,797,068
Curtiss-Wright Corp		4,304		487,815
Generac Holdings Inc *		45,723		2,342,389
Novanta Inc *		12,446		1,054,550
NV5 Global Inc *		21,523		1,277,605
RBC Bearings Inc *		12,816		1,629,811
Trex Co Inc *		24,579		1,512,100

				17,936,681

Technology - 18.2%

Alteryx Inc ‘A’ *		37,809		3,171,041
Appian Corp *		40,458		1,392,969
Coupa Software Inc *		40,208		3,658,124
Elastic NV *		18,352		1,465,774
EPAM Systems Inc *		11,173		1,889,689
Everbridge Inc *		63,578		4,768,986
Five9 Inc *		76,120		4,021,419
HubSpot Inc *		12,318		2,047,375
Inphi Corp *		47,982		2,098,733
Monolithic Power Systems Inc		14,803		2,005,658
New Relic Inc *		29,307		2,892,601
Paycom Software Inc *		8,551		1,617,251
Semtech Corp *		38,844		1,977,548
Twilio Inc ‘A’ *		34,788		4,493,914

				37,501,082


Total Common Stocks (Cost $159,352,094)				203,720,955


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.2%

Repurchase Agreement - 1.2%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $2,567,265; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $2,621,279)		$2,567,158		$2,567,158


Total Short-Term Investment (Cost $2,567,158)				2,567,158


TOTAL INVESTMENTS - 99.9% (Cost $161,919,252)				206,288,113

OTHER ASSETS & LIABILITIES, NET - 0.1%				282,623


NET ASSETS - 100.0%				$206,570,736


	Shares		Value
COMMON STOCKS - 95.1%

Basic Materials - 2.9%

Air Products & Chemicals Inc		88,600		$16,919,056
Linde PLC (United Kingdom)		32,900		5,788,097
PPG Industries Inc		23,900		2,697,593
RPM International Inc		148,714		8,631,360
The Sherwin-Williams Co		11,500		4,953,165

				38,989,271

Communications - 4.7%

AT&T Inc		454,636		14,257,385
Cisco Systems Inc		230,100		12,423,099
Comcast Corp ‘A’		398,091		15,915,678
Fox Corp ‘A’ *		44,878		1,647,472
Omnicom Group Inc		34,700		2,532,753
The Walt Disney Co		164,008		18,209,808

				64,986,195

Consumer, Cyclical - 8.4%

Alaska Air Group Inc		69,400		3,894,728
Carnival Corp		32,200		1,633,184
Costco Wholesale Corp		22,900		5,545,006
Dollar General Corp		138,961		16,578,048
Hilton Worldwide Holdings Inc		101,800		8,460,598
Marriott International Inc ‘A’		84,478		10,567,353
McDonald’s Corp		59,879		11,371,022
MGM Resorts International		276,664		7,099,198
NIKE Inc ‘B’		71,900		6,054,699
PACCAR Inc		60,400		4,115,656
Ross Stores Inc		135,473		12,612,536
The Home Depot Inc		68,300		13,106,087
Tractor Supply Co		46,403		4,536,357
Yum! Brands Inc		102,443		10,224,836

				115,799,308

Consumer, Non-Cyclical - 26.2%

Automatic Data Processing Inc		69,400		11,085,956
Avery Dennison Corp		62,600		7,073,800
Becton Dickinson and Co		114,187		28,515,920
Cigna Corp		49,200		7,912,344
Colgate-Palmolive Co		32,296		2,213,568
CVS Health Corp		132,194		7,129,222
Danaher Corp		260,854		34,437,945
Diageo PLC (United Kingdom)		164,955		6,750,295
Ecolab Inc		14,200		2,506,868
Equifax Inc		65,828		7,800,618
Johnson & Johnson		113,577		15,876,929
Keurig Dr Pepper Inc		119,868		3,352,708
Kimberly-Clark Corp		52,500		6,504,750
McCormick & Co Inc		38,300		5,769,129
Medtronic PLC		150,772		13,732,314
Merck & Co Inc		98,900		8,225,513
Mondelez International Inc ‘A’		321,014		16,025,019
Nestle SA (Switzerland)		82,731		7,888,435
PepsiCo Inc		164,864		20,204,083
Pfizer Inc		641,150		27,229,640
Philip Morris International Inc		131,198		11,596,591
S&P Global Inc		36,000		7,579,800
Stryker Corp		97,181		19,195,191
The Coca-Cola Co		129,200		6,054,312
Thermo Fisher Scientific Inc		98,076		26,845,363
Tyson Foods Inc ‘A’		37,300		2,589,739
UnitedHealth Group Inc		137,326		33,955,227
Zoetis Inc		130,205		13,107,737

				361,159,016


	Shares		Value
Energy - 3.8%

EOG Resources Inc		52,100		$4,958,878
Exxon Mobil Corp		232,637		18,797,070
Occidental Petroleum Corp		212,283		14,053,135
Schlumberger Ltd		73,600		3,206,752
TransCanada Corp (Canada)		258,641		11,623,326

				52,639,161

Financial - 19.8%

American Express Co		48,848		5,339,086
American International Group Inc		146,000		6,286,760
American Tower Corp REIT		92,724		18,272,192
Aon PLC (United Kingdom)		81,537		13,918,366
Chubb Ltd (Switzerland)		142,375		19,943,890
Crown Castle International Corp REIT		116,981		14,973,568
Equity Residential REIT		72,614		5,469,287
First Republic Bank		37,200		3,737,112
JPMorgan Chase & Co		353,949		35,830,257
Marsh & McLennan Cos Inc		200,040		18,783,756
Morgan Stanley		58,500		2,468,700
State Street Corp		131,200		8,634,272
TD Ameritrade Holding Corp		214,366		10,716,156
The Bank of New York Mellon Corp		210,550		10,618,037
The Charles Schwab Corp		39,538		1,690,645
The Progressive Corp		123,100		8,874,279
US Bancorp		352,339		16,979,216
Visa Inc ‘A’		248,312		38,783,851
Wells Fargo & Co		434,527		20,996,345
Willis Towers Watson PLC		56,517		9,927,211

				272,242,986

Industrial - 14.0%

Agilent Technologies Inc		179,781		14,450,797
Ball Corp		325,606		18,839,563
CH Robinson Worldwide Inc		36,518		3,176,701
Fortive Corp		146,600		12,298,274
General Electric Co		771,300		7,705,287
Honeywell International Inc		128,028		20,346,210
Hubbell Inc		52,600		6,205,748
Illinois Tool Works Inc		88,149		12,652,026
JB Hunt Transport Services Inc		66,500		6,735,785
Northrop Grumman Corp		36,000		9,705,600
Roper Technologies Inc		67,419		23,055,275
Stanley Black & Decker Inc		41,900		5,705,523
TE Connectivity Ltd (Switzerland)		105,400		8,511,050
The Boeing Co		24,419		9,313,895
Union Pacific Corp		78,191		13,073,535
United Parcel Service Inc ‘B’		30,100		3,363,374
United Technologies Corp		19,100		2,461,799
Wabtec Corp		3,234		238,410
Waste Connections Inc		168,564		14,933,085

				192,771,937

Technology - 10.4%

Accenture PLC ‘A’		134,849		23,736,121
Apple Inc		136,844		25,993,518
Fidelity National Information Services Inc		150,829		17,058,760
Microchip Technology Inc		88,900		7,375,144
Microsoft Corp		439,716		51,860,105
Texas Instruments Inc		160,500		17,024,235

				143,047,883

Utilities - 4.9%

American Water Works Co Inc		89,100		9,289,566
Atmos Energy Corp		151,314		15,574,750
DTE Energy Co		51,871		6,470,388
Duke Energy Corp		49,600		4,464,000


	Shares		Value
Eversource Energy		19,500		$1,383,525
NextEra Energy Inc		86,771		16,774,570
Sempra Energy		103,400		13,013,924

				66,970,723


Total Common Stocks (Cost $1,073,266,843)				1,308,606,480


	Principal Amount

SHORT-TERM INVESTMENT - 4.9%

Repurchase Agreement - 4.9%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $67,700,789; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $69,054,485)		$67,697,968		67,697,968


Total Short-Term Investment (Cost $67,697,968)				67,697,968


TOTAL INVESTMENTS - 100.0% (Cost $1,140,964,811)				1,376,304,448

OTHER ASSETS & LIABILITIES, NET - 0.0%				577,401


NET ASSETS - 100.0%				$1,376,881,849


	Shares		Value
COMMON STOCKS - 98.3%

Basic Materials - 2.1%

Air Products & Chemicals Inc		28,159		$5,377,243
Albemarle Corp		13,688		1,122,142
Celanese Corp		16,492		1,626,276
CF Industries Holdings Inc		29,579		1,209,189
DowDuPont Inc		290,447		15,483,730
Eastman Chemical Co		18,111		1,374,263
FMC Corp		17,032		1,308,398
Freeport-McMoRan Inc		185,591		2,392,268
International Flavors & Fragrances Inc		12,855		1,655,595
International Paper Co		52,231		2,416,728
Linde PLC (United Kingdom)		70,906		12,474,493
LyondellBasell Industries NV ‘A’		39,185		3,294,675
Newmont Mining Corp		69,149		2,473,460
Nucor Corp		39,184		2,286,386
PPG Industries Inc		30,179		3,406,304
The Mosaic Co		45,433		1,240,775
The Sherwin-Williams Co		10,570		4,552,605

				63,694,530

Communications - 14.7%

Alphabet Inc ‘A’ *		38,536		45,352,633
Alphabet Inc ‘C’ *		39,560		46,416,144
Amazon.com Inc *		53,134		94,618,370
Arista Networks Inc *		6,824		2,145,875
AT&T Inc		938,473		29,430,513
Booking Holdings Inc *		5,801		10,122,223
CBS Corp ‘B’		45,064		2,141,892
CenturyLink Inc		121,743		1,459,699
Charter Communications Inc ‘A’ *		22,377		7,762,805
Cisco Systems Inc		567,405		30,634,196
Comcast Corp ‘A’		582,286		23,279,794
Corning Inc		101,105		3,346,575
Discovery Inc ‘A’ *		20,226		546,506
Discovery Inc ‘C’ *		46,066		1,170,998
DISH Network Corp ‘A’ *		28,896		915,714
eBay Inc		110,797		4,115,001
Expedia Group Inc		15,103		1,797,257
F5 Networks Inc *		7,659		1,201,927
Facebook Inc ‘A’ *		307,356		51,233,172
Fox Corp ‘A’ *		45,546		1,671,994
Fox Corp ‘B’ *		20,792		746,017
Juniper Networks Inc		43,530		1,152,239
Motorola Solutions Inc		20,979		2,945,871
Netflix Inc *		56,232		20,050,082
News Corp ‘A’		49,097		610,767
News Corp ‘B’		15,851		197,979
Omnicom Group Inc		28,500		2,080,215
Symantec Corp		81,736		1,879,111
The Interpublic Group of Cos Inc		48,740		1,024,027
The Walt Disney Co		224,873		24,967,649
TripAdvisor Inc *		12,998		668,747
Twitter Inc *		94,470		3,106,174
VeriSign Inc *		13,542		2,458,685
Verizon Communications Inc		532,112		31,463,783
Viacom Inc ‘B’		44,732		1,255,627

				453,970,261

Consumer, Cyclical - 8.2%

Advance Auto Parts Inc		9,371		1,598,037
Alaska Air Group Inc		15,583		874,518
American Airlines Group Inc		51,830		1,646,121
Aptiv PLC		33,569		2,668,400
AutoZone Inc *		3,231		3,308,932
Best Buy Co Inc		30,084		2,137,769
BorgWarner Inc		26,753		1,027,583
Capri Holdings Ltd *		20,159		922,274


	Shares		Value
CarMax Inc *		22,435		$1,565,963
Carnival Corp		51,101		2,591,843
Chipotle Mexican Grill Inc *		3,112		2,210,485
Copart Inc *		26,015		1,576,249
Costco Wholesale Corp		56,758		13,743,382
Darden Restaurants Inc		15,659		1,902,099
Delta Air Lines Inc		80,002		4,132,103
Dollar General Corp		33,712		4,021,842
Dollar Tree Inc *		30,791		3,234,287
DR Horton Inc		43,949		1,818,610
Fastenal Co		36,861		2,370,531
Foot Locker Inc		14,714		891,668
Ford Motor Co		504,177		4,426,674
General Motors Co		167,901		6,229,127
Genuine Parts Co		18,599		2,083,646
Hanesbrands Inc		45,725		817,563
Harley-Davidson Inc		21,336		760,842
Hasbro Inc		14,982		1,273,770
Hilton Worldwide Holdings Inc		37,724		3,135,242
Kohl’s Corp		20,869		1,435,161
L Brands Inc		28,936		798,055
Leggett & Platt Inc		16,756		707,438
Lennar Corp ‘A’		37,370		1,834,493
LKQ Corp *		40,218		1,141,387
Lowe’s Cos Inc		103,017		11,277,271
Macy’s Inc		39,317		944,788
Marriott International Inc ‘A’		36,475		4,562,658
Mattel Inc *		42,639		554,307
McDonald’s Corp		98,551		18,714,835
MGM Resorts International		64,541		1,656,122
Mohawk Industries Inc *		7,988		1,007,686
Newell Brands Inc		50,429		773,581
NIKE Inc ‘B’		162,716		13,702,314
Nordstrom Inc		14,263		632,992
Norwegian Cruise Line Holdings Ltd *		28,254		1,552,840
O’Reilly Automotive Inc *		10,107		3,924,548
PACCAR Inc		44,671		3,043,882
PulteGroup Inc		33,541		937,806
PVH Corp		9,757		1,189,866
Ralph Lauren Corp		7,025		911,002
Ross Stores Inc		47,841		4,453,997
Royal Caribbean Cruises Ltd		22,240		2,549,149
Southwest Airlines Co		63,752		3,309,366
Starbucks Corp		160,221		11,910,829
Tapestry Inc		36,642		1,190,499
Target Corp		66,864		5,366,505
The Gap Inc		27,618		723,039
The Home Depot Inc		145,500		27,919,995
The TJX Cos Inc		159,652		8,495,083
Tiffany & Co		13,953		1,472,739
Tractor Supply Co		15,478		1,513,129
Ulta Beauty Inc *		7,213		2,515,389
Under Armour Inc ‘A’ *		24,871		525,773
Under Armour Inc ‘C’ *		23,012		434,236
United Continental Holdings Inc *		28,617		2,283,064
VF Corp		41,743		3,627,884
Walgreens Boots Alliance Inc		102,960		6,514,279
Walmart Inc		183,353		17,882,418
Whirlpool Corp		8,214		1,091,558
WW Grainger Inc		5,844		1,758,635
Wynn Resorts Ltd		12,523		1,494,244
Yum! Brands Inc		39,409		3,933,412

				255,237,814

Consumer, Non-Cyclical - 22.1%

Abbott Laboratories		226,132		18,076,992
AbbVie Inc		189,998		15,311,939
ABIOMED Inc *		5,748		1,641,571
Alexion Pharmaceuticals Inc *		28,579		3,863,309
Align Technology Inc *		9,315		2,648,534


	Shares		Value
Allergan PLC		40,520		$5,932,533
Altria Group Inc		241,493		13,868,943
AmerisourceBergen Corp		20,254		1,610,598
Amgen Inc		80,153		15,227,467
Anthem Inc		33,005		9,471,775
Archer-Daniels-Midland Co		71,720		3,093,284
Automatic Data Processing Inc		56,011		8,947,197
Avery Dennison Corp		11,153		1,260,289
Baxter International Inc		61,443		4,995,930
Becton Dickinson and Co		34,678		8,660,137
Biogen Inc *		25,337		5,989,160
Boston Scientific Corp *		178,494		6,850,600
Bristol-Myers Squibb Co		210,217		10,029,453
Brown-Forman Corp ‘B’		21,587		1,139,362
Campbell Soup Co		24,373		929,342
Cardinal Health Inc		38,279		1,843,134
Celgene Corp *		90,444		8,532,487
Centene Corp *		53,203		2,825,079
Church & Dwight Co Inc		31,579		2,249,372
Cigna Corp		48,984		7,877,607
Cintas Corp		11,098		2,243,017
Colgate-Palmolive Co		110,993		7,607,460
Conagra Brands Inc		62,124		1,723,320
Constellation Brands Inc ‘A’		21,322		3,738,386
Coty Inc ‘A’		57,227		658,111
CVS Health Corp		166,978		9,005,124
Danaher Corp		80,850		10,673,817
DaVita Inc *		16,150		876,784
DENTSPLY SIRONA Inc		28,221		1,399,479
Ecolab Inc		32,713		5,775,153
Edwards Lifesciences Corp *		26,754		5,118,843
Eli Lilly & Co		111,124		14,419,450
Equifax Inc		15,790		1,871,115
FleetCor Technologies Inc *		11,011		2,715,203
Gartner Inc *		11,540		1,750,387
General Mills Inc		76,412		3,954,321
Gilead Sciences Inc		164,436		10,689,984
Global Payments Inc		20,454		2,792,380
H&R Block Inc		26,532		635,176
HCA Healthcare Inc		34,295		4,471,382
Henry Schein Inc *		19,470		1,170,342
Hologic Inc *		35,031		1,695,500
Hormel Foods Corp		34,904		1,562,303
Humana Inc		17,567		4,672,822
IDEXX Laboratories Inc *		10,991		2,457,588
IHS Markit Ltd *		46,107		2,507,299
Illumina Inc *		19,020		5,909,324
Incyte Corp *		22,977		1,976,252
Intuitive Surgical Inc *		14,751		8,416,626
IQVIA Holdings Inc *		20,332		2,924,758
Johnson & Johnson		343,001		47,948,110
Kellogg Co		32,413		1,859,858
Kimberly-Clark Corp		44,131		5,467,831
Laboratory Corp of America Holdings *		12,877		1,969,923
Lamb Weston Holdings Inc		18,649		1,397,556
McCormick & Co Inc		15,964		2,404,657
McKesson Corp		25,055		2,932,938
Medtronic PLC		172,710		15,730,427
Merck & Co Inc		332,809		27,679,725
Molson Coors Brewing Co ‘B’		23,759		1,417,224
Mondelez International Inc ‘A’		186,199		9,295,054
Monster Beverage Corp *		50,003		2,729,164
Moody’s Corp		21,191		3,837,478
Mylan NV *		65,479		1,855,675
Nektar Therapeutics *		22,091		742,258
Nielsen Holdings PLC		45,625		1,079,944
PayPal Holdings Inc *		150,774		15,656,372
PepsiCo Inc		181,071		22,190,251
Perrigo Co PLC		15,744		758,231
Pfizer Inc		714,869		30,360,486


	Shares		Value
Philip Morris International Inc		200,240		$17,699,214
Quanta Services Inc		18,561		700,492
Quest Diagnostics Inc		17,384		1,563,169
Regeneron Pharmaceuticals Inc *		10,089		4,142,745
ResMed Inc		18,706		1,944,863
Robert Half International Inc		15,293		996,492
Rollins Inc		18,857		784,828
S&P Global Inc		31,935		6,723,914
Stryker Corp		39,740		7,849,445
Sysco Corp		60,949		4,068,955
Teleflex Inc		5,879		1,776,399
The Clorox Co		16,406		2,632,507
The Coca-Cola Co		495,905		23,238,108
The Cooper Cos Inc		6,322		1,872,387
The Estee Lauder Cos Inc ‘A’		28,186		4,666,192
The Hershey Co		18,084		2,076,586
The JM Smucker Co		14,390		1,676,435
The Kraft Heinz Co		79,779		2,604,784
The Kroger Co		101,982		2,508,757
The Procter & Gamble Co		322,391		33,544,784
Thermo Fisher Scientific Inc		51,838		14,189,097
Total System Services Inc		21,642		2,056,206
Tyson Foods Inc ‘A’		37,590		2,609,874
United Rentals Inc *		10,509		1,200,653
UnitedHealth Group Inc		123,608		30,563,314
Universal Health Services Inc ‘B’		11,026		1,474,948
Varian Medical Systems Inc *		11,569		1,639,559
Verisk Analytics Inc		21,123		2,809,359
Vertex Pharmaceuticals Inc *		33,056		6,080,651
WellCare Health Plans Inc *		6,343		1,711,024
Zimmer Biomet Holdings Inc		26,138		3,337,823
Zoetis Inc		61,526		6,193,822

				682,538,348

Energy - 5.3%

Anadarko Petroleum Corp		64,584		2,937,280
Apache Corp		48,989		1,697,959
Baker Hughes a GE Co		65,931		1,827,607
Cabot Oil & Gas Corp		55,531		1,449,359
Chevron Corp		244,432		30,109,134
Cimarex Energy Co		12,962		906,044
Concho Resources Inc		26,030		2,888,289
ConocoPhillips		145,698		9,723,884
Devon Energy Corp		56,230		1,774,619
Diamondback Energy Inc		19,790		2,009,279
EOG Resources Inc		74,861		7,125,270
Exxon Mobil Corp		545,624		44,086,419
Halliburton Co		111,637		3,270,964
Helmerich & Payne Inc		13,792		766,284
Hess Corp		32,243		1,941,996
HollyFrontier Corp		20,320		1,001,166
Kinder Morgan Inc		251,428		5,031,074
Marathon Oil Corp		106,601		1,781,303
Marathon Petroleum Corp		87,058		5,210,421
National Oilwell Varco Inc		48,556		1,293,532
Noble Energy Inc		61,346		1,517,087
Occidental Petroleum Corp		96,688		6,400,746
ONEOK Inc		52,767		3,685,247
Phillips 66		54,235		5,161,545
Pioneer Natural Resources Co		21,636		3,294,730
Schlumberger Ltd		179,585		7,824,518
TechnipFMC PLC (United Kingdom)		54,214		1,275,113
The Williams Cos Inc		155,266		4,459,240
Valero Energy Corp		53,553		4,542,901

				164,993,010

Financial - 17.2%

Affiliated Managers Group Inc		6,903		739,380
Aflac Inc		97,303		4,865,150
Alexandria Real Estate Equities Inc REIT		14,741		2,101,477
Alliance Data Systems Corp		5,980		1,046,380


	Shares		Value
American Express Co		89,045		$9,732,618
American International Group Inc		111,395		4,796,669
American Tower Corp REIT		56,808		11,194,584
Ameriprise Financial Inc		17,473		2,238,291
Aon PLC		30,808		5,258,926
Apartment Investment & Management Co ‘A’ REIT		18,067		908,589
Arthur J Gallagher & Co		23,534		1,838,005
Assurant Inc		6,647		630,867
AvalonBay Communities Inc REIT		17,719		3,556,735
Bank of America Corp		1,156,134		31,897,737
BB&T Corp		98,416		4,579,296
Berkshire Hathaway Inc ‘B’ *		250,344		50,291,606
BlackRock Inc		15,595		6,664,835
Boston Properties Inc REIT		19,805		2,651,493
Brighthouse Financial Inc *		15,342		556,761
Capital One Financial Corp		59,968		4,898,786
Cboe Global Markets Inc		14,284		1,363,265
CBRE Group Inc ‘A’ *		40,475		2,001,489
Chubb Ltd		58,788		8,235,023
Cincinnati Financial Corp		19,188		1,648,249
Citigroup Inc		302,741		18,836,545
Citizens Financial Group Inc		60,202		1,956,565
CME Group Inc		46,098		7,586,809
Comerica Inc		20,894		1,531,948
Crown Castle International Corp REIT		53,647		6,866,816
Digital Realty Trust Inc REIT		26,959		3,208,121
Discover Financial Services		42,185		3,001,885
Duke Realty Corp REIT		45,345		1,386,650
E*TRADE Financial Corp		31,693		1,471,506
Equinix Inc REIT		10,741		4,867,392
Equity Residential REIT		47,114		3,548,626
Essex Property Trust Inc REIT		8,474		2,451,020
Everest Re Group Ltd		5,174		1,117,377
Extra Space Storage Inc REIT		16,251		1,656,139
Federal Realty Investment Trust REIT		9,520		1,312,332
Fifth Third Bancorp		99,968		2,521,193
First Republic Bank		20,937		2,103,331
Franklin Resources Inc		38,256		1,267,804
HCP Inc REIT		61,000		1,909,300
Host Hotels & Resorts Inc REIT		94,183		1,780,059
Huntington Bancshares Inc		137,834		1,747,735
Intercontinental Exchange Inc		72,797		5,542,764
Invesco Ltd		52,126		1,006,553
Iron Mountain Inc REIT		36,329		1,288,226
Jefferies Financial Group Inc		33,977		638,428
JPMorgan Chase & Co		421,287		42,646,883
KeyCorp		129,012		2,031,939
Kimco Realty Corp REIT		54,080		1,000,480
Lincoln National Corp		26,223		1,539,290
Loews Corp		35,615		1,707,027
M&T Bank Corp		17,990		2,824,790
Marsh & McLennan Cos Inc		65,084		6,111,388
Mastercard Inc ‘A’		116,237		27,368,002
MetLife Inc		122,954		5,234,152
Mid-America Apartment Communities Inc REIT		14,711		1,608,354
Morgan Stanley		167,625		7,073,775
Nasdaq Inc		14,756		1,291,002
Northern Trust Corp		28,298		2,558,422
People’s United Financial Inc		46,485		764,213
Principal Financial Group Inc		33,580		1,685,380
Prologis Inc REIT		81,366		5,854,284
Prudential Financial Inc		52,799		4,851,172
Public Storage REIT		19,188		4,178,763
Raymond James Financial Inc		16,654		1,339,148
Realty Income Corp REIT		39,423		2,899,956
Regency Centers Corp REIT		21,702		1,464,668
Regions Financial Corp		130,395		1,845,089
SBA Communications Corp REIT *		14,566		2,908,248
Simon Property Group Inc REIT		39,911		7,272,183


	Shares		Value
SL Green Realty Corp REIT		10,826		$973,474
State Street Corp		49,013		3,225,546
SunTrust Banks Inc		56,694		3,359,119
SVB Financial Group *		6,758		1,502,709
Synchrony Financial		85,029		2,712,425
T Rowe Price Group Inc		30,390		3,042,647
The Allstate Corp		42,796		4,030,527
The Bank of New York Mellon Corp		113,261		5,711,752
The Charles Schwab Corp		152,342		6,514,144
The Goldman Sachs Group Inc		43,985		8,444,680
The Hartford Financial Services Group Inc		45,516		2,263,056
The Macerich Co REIT		13,759		596,453
The PNC Financial Services Group Inc		58,374		7,160,155
The Progressive Corp		75,387		5,434,649
The Travelers Cos Inc		33,947		4,656,171
The Western Union Co		56,815		1,049,373
Torchmark Corp		13,426		1,100,261
UDR Inc REIT		35,406		1,609,557
Unum Group		28,082		950,014
US Bancorp		194,001		9,348,908
Ventas Inc REIT		46,132		2,943,683
Visa Inc ‘A’		225,408		35,206,476
Vornado Realty Trust REIT		21,898		1,476,801
Wells Fargo & Co		527,115		25,470,197
Welltower Inc REIT		49,979		3,878,370
Weyerhaeuser Co REIT		96,173		2,533,197
Willis Towers Watson PLC		16,713		2,935,638
Zions Bancorp NA		24,619		1,117,949

				531,607,874

Industrial - 9.1%

3M Co		74,139		15,404,601
Agilent Technologies Inc		40,905		3,287,944
Allegion PLC		12,057		1,093,691
AMETEK Inc		29,356		2,435,667
Amphenol Corp ‘A’		38,512		3,637,073
AO Smith Corp		18,447		983,594
Arconic Inc		53,865		1,029,360
Ball Corp		43,655		2,525,878
Caterpillar Inc		74,119		10,042,383
CH Robinson Worldwide Inc		17,725		1,541,898
CSX Corp		99,742		7,462,696
Cummins Inc		18,634		2,941,750
Deere & Co		41,175		6,581,412
Dover Corp		18,866		1,769,631
Eaton Corp PLC		54,688		4,405,665
Emerson Electric Co		78,927		5,404,132
Expeditors International of Washington Inc		22,379		1,698,566
FedEx Corp		30,877		5,601,397
FLIR Systems Inc		17,629		838,788
Flowserve Corp		16,570		747,970
Fluor Corp		17,740		652,832
Fortive Corp		37,730		3,165,170
Fortune Brands Home & Security Inc		18,123		862,836
Garmin Ltd		15,476		1,336,353
General Dynamics Corp		35,046		5,932,587
General Electric Co		1,121,135		11,200,139
Harris Corp		15,050		2,403,636
Honeywell International Inc		93,725		14,894,777
Huntington Ingalls Industries Inc		5,507		1,141,050
Illinois Tool Works Inc		38,763		5,563,653
Ingersoll-Rand PLC		31,160		3,363,722
Jacobs Engineering Group Inc		15,277		1,148,678
JB Hunt Transport Services Inc		11,081		1,122,395
Johnson Controls International PLC		117,476		4,339,563
Kansas City Southern		13,059		1,514,583
Keysight Technologies Inc *		23,811		2,076,319
L3 Technologies Inc		10,075		2,079,178
Lockheed Martin Corp		31,646		9,498,863
Martin Marietta Materials Inc		8,024		1,614,268


	Shares		Value
Masco Corp		37,369		$1,468,975
Mettler-Toledo International Inc *		3,229		2,334,567
Norfolk Southern Corp		34,431		6,434,810
Northrop Grumman Corp		21,909		5,906,666
Packaging Corp of America		11,950		1,187,591
Parker-Hannifin Corp		16,784		2,880,470
Pentair PLC		20,989		934,220
PerkinElmer Inc		14,021		1,351,064
Raytheon Co		36,420		6,631,354
Republic Services Inc		27,674		2,224,436
Rockwell Automation Inc		15,276		2,680,327
Roper Technologies Inc		13,351		4,565,642
Sealed Air Corp		19,700		907,382
Snap-on Inc		7,182		1,124,127
Stanley Black & Decker Inc		19,426		2,645,238
TE Connectivity Ltd		43,406		3,505,035
Textron Inc		30,108		1,525,271
The Boeing Co		67,584		25,777,889
TransDigm Group Inc *		6,224		2,825,634
Union Pacific Corp		93,052		15,558,294
United Parcel Service Inc ‘B’		89,599		10,011,792
United Technologies Corp		104,447		13,462,174
Vulcan Materials Co		16,693		1,976,451
Wabtec Corp		17,080		1,259,138
Waste Management Inc		50,186		5,214,827
Waters Corp *		9,234		2,324,290
Westrock Co		32,188		1,234,410
Xylem Inc		22,811		1,802,981

				283,099,753

Technology - 16.3%

Accenture PLC ‘A’		82,031		14,439,097
Activision Blizzard Inc		97,663		4,446,596
Adobe Inc *		62,815		16,739,569
Advanced Micro Devices Inc *		112,494		2,870,847
Akamai Technologies Inc *		20,986		1,504,906
Analog Devices Inc		47,152		4,963,691
ANSYS Inc *		10,633		1,942,755
Apple Inc		576,719		109,547,774
Applied Materials Inc		122,385		4,853,789
Autodesk Inc *		28,059		4,372,153
Broadcom Inc		51,007		15,338,315
Broadridge Financial Solutions Inc		14,729		1,527,250
Cadence Design Systems Inc *		35,860		2,277,469
Cerner Corp *		42,139		2,410,772
Citrix Systems Inc		16,340		1,628,444
Cognizant Technology Solutions Corp ‘A’		73,689		5,338,768
DXC Technology Co		34,626		2,226,798
Electronic Arts Inc *		38,717		3,934,809
Fidelity National Information Services Inc		41,765		4,723,622
Fiserv Inc *		50,384		4,447,900
Fortinet Inc *		18,983		1,594,003
Hewlett Packard Enterprise Co		177,389		2,737,112
HP Inc		197,536		3,838,124
Intel Corp		578,935		31,088,810
International Business Machines Corp		114,625		16,173,588
Intuit Inc		33,461		8,747,040
IPG Photonics Corp *		4,569		693,483
Jack Henry & Associates Inc		9,799		1,359,513
KLA-Tencor Corp		21,251		2,537,582
Lam Research Corp		19,630		3,513,966
Maxim Integrated Products Inc		35,366		1,880,410
Microchip Technology Inc		30,575		2,536,502
Micron Technology Inc *		144,933		5,990,081
Microsoft Corp		987,874		116,509,860
MSCI Inc		10,895		2,166,362
NetApp Inc		32,289		2,238,919
NVIDIA Corp		78,035		14,011,965
Oracle Corp		328,079		17,621,123
Paychex Inc		41,002		3,288,360
Qorvo Inc *		16,037		1,150,334


	Shares		Value
QUALCOMM Inc		156,149		$8,905,177
Red Hat Inc *		22,860		4,176,522
salesforce.com Inc *		98,576		15,611,481
Seagate Technology PLC		33,473		1,603,022
Skyworks Solutions Inc		22,191		1,830,314
Synopsys Inc *		19,215		2,212,607
Take-Two Interactive Software Inc *		14,502		1,368,554
Texas Instruments Inc		120,819		12,815,271
Western Digital Corp		37,317		1,793,455
Xerox Corp		26,758		855,721
Xilinx Inc		32,779		4,156,049

				504,540,634

Utilities - 3.3%

AES Corp		84,059		1,519,787
Alliant Energy Corp		30,453		1,435,250
Ameren Corp		31,340		2,305,057
American Electric Power Co Inc		63,787		5,342,161
American Water Works Co Inc		23,260		2,425,088
Atmos Energy Corp		14,943		1,538,083
CenterPoint Energy Inc		63,829		1,959,550
CMS Energy Corp		36,371		2,020,045
Consolidated Edison Inc		41,344		3,506,385
Dominion Energy Inc		103,042		7,899,200
DTE Energy Co		23,367		2,914,799
Duke Energy Corp		93,865		8,447,850
Edison International		41,730		2,583,921
Entergy Corp		24,768		2,368,564
Evergy Inc		32,910		1,910,425
Eversource Energy		40,586		2,879,577
Exelon Corp		125,080		6,270,260
FirstEnergy Corp		65,165		2,711,516
NextEra Energy Inc		61,509		11,890,920
NiSource Inc		48,651		1,394,338
NRG Energy Inc		35,792		1,520,444
Pinnacle West Capital Corp		14,341		1,370,713
PPL Corp		92,035		2,921,191
Public Service Enterprise Group Inc		65,458		3,888,860
Sempra Energy		35,061		4,412,777
The Southern Co		133,484		6,898,453
WEC Energy Group Inc		40,521		3,204,401
Xcel Energy Inc		66,703		3,749,376

				101,288,991


Total Common Stocks (Cost $2,162,928,758)				3,040,971,215


	Principal Amount

SHORT-TERM INVESTMENT - 1.5%

Repurchase Agreement - 1.5%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $46,548,626; collateralized by U.S. Treasury Notes: 1.625% due 11/15/22 and value $47,481,060)		$46,546,686		46,546,686


Total Short-Term Investment (Cost $46,546,686)				46,546,686



TOTAL INVESTMENTS - 99.8% (Cost $2,209,475,444)				3,087,517,901

DERIVATIVES - 0.0%
(See Note (a) in Notes to Schedule of Investments)				993,622


OTHER ASSETS & LIABILITIES, NET - 0.2%				4,905,123


NET ASSETS - 100.0%				$3,093,416,646


	Shares		Value
COMMON STOCKS - 98.3%

Basic Materials - 2.5%

The Sherwin-Williams Co		12,204		$5,256,385


Communications - 17.1%

Alphabet Inc ‘C’ *		12,640		14,830,638
Amazon.com Inc *		5,702		10,153,837
Netflix Inc *		11,641		4,150,715
The Trade Desk Inc ‘A’ *		13,739		2,719,635
The Walt Disney Co		37,942		4,212,700

				36,067,525

Consumer, Cyclical - 5.8%

Live Nation Entertainment Inc *		51,703		3,285,208
NIKE Inc ‘B’		43,784		3,687,051
The Home Depot Inc		26,809		5,144,379

				12,116,638

Consumer, Non-Cyclical - 19.7%

Allergan PLC		36,082		5,282,766
Boston Scientific Corp *		146,030		5,604,631
CoStar Group Inc *		5,401		2,519,134
Edwards Lifesciences Corp *		14,582		2,789,974
Humana Inc		14,209		3,779,594
ICU Medical Inc *		13,663		3,269,966
Insmed Inc *		134,716		3,916,194
Intuitive Surgical Inc *		9,250		5,277,865
Neurocrine Biosciences Inc *		14,230		1,253,663
The Cooper Cos Inc		17,863		5,290,485
WEX Inc *		12,859		2,468,799

				41,453,071

Financial - 20.2%

American Tower Corp REIT		37,847		7,458,130
Intercontinental Exchange Inc		85,611		6,518,421
Markel Corp *		4,490		4,473,118
Mastercard Inc ‘A’		54,765		12,894,419
Pagseguro Digital Ltd ‘A’ * (Brazil)		66,690		1,990,696
SVB Financial Group *		16,616		3,694,734
TD Ameritrade Holding Corp		110,945		5,546,141

				42,575,659


	Shares		Value
Industrial - 10.3%

Ball Corp		73,031		$4,225,574
Cognex Corp		22,189		1,128,532
Harris Corp		34,979		5,586,496
The Boeing Co		16,886		6,440,658
Wabtec Corp		57,726		4,255,561

				21,636,821

Technology - 22.7%

Adobe Inc *		14,859		3,959,775
Apple Inc		16,675		3,167,416
ASML Holding NV ‘NY’ (Netherlands)		21,152		3,977,634
Atlassian Corp PLC ‘A’ *		18,688		2,100,344
Microsoft Corp		114,639		13,520,524
NVIDIA Corp		20,655		3,708,812
salesforce.com Inc *		54,022		8,555,464
Texas Instruments Inc		57,903		6,141,771
The Ultimate Software Group Inc *		7,859		2,594,492

				47,726,232


Total Common Stocks (Cost $149,847,858)				206,832,331


	Principal Amount

SHORT-TERM INVESTMENT - 2.5%

Commercial Paper - 2.5%

Societe Generale SA (France) 2.390% due 04/01/19		$5,300,000		5,298,937


Total Short-Term Investment (Cost $5,300,000)				5,298,937


TOTAL INVESTMENTS - 100.8% (Cost $155,147,858)				212,131,268

OTHER ASSETS & LIABILITIES, NET - (0.8%)				(1,781,381	)


NET ASSETS - 100.0%				$210,349,887


	Shares		Value
COMMON STOCKS - 99.1%

Basic Materials - 1.5%

The Sherwin-Williams Co		66,109		$28,473,807


Communications - 19.6%

Alibaba Group Holding Ltd ADR * (China)		41,385		7,550,693
Alphabet Inc ‘A’ *		65,796		77,434,655
Alphabet Inc ‘C’ *		38,476		45,144,276
Amazon.com Inc *		66,332		118,120,709
Booking Holdings Inc *		3,719		6,489,320
Charter Communications Inc ‘A’ *		21,328		7,398,897
Comcast Corp ‘A’		339,844		13,586,963
Facebook Inc ‘A’ *		296,897		49,489,761
Lyft Inc ‘A’ *		10,181		797,070
Netflix Inc *		115,847		41,306,406
Spotify Technology SA *		26,318		3,652,938

				370,971,688

Consumer, Cyclical - 6.9%

Chipotle Mexican Grill Inc *		12,621		8,964,823
Costco Wholesale Corp		55,831		13,518,918
Dollar General Corp		79,391		9,471,346
Dollar Tree Inc *		114,118		11,986,955
Hilton Worldwide Holdings Inc		99,596		8,277,424
Lululemon Athletica Inc *		38,062		6,237,220
Marriott International Inc ‘A’		124,715		15,600,599
NIKE Inc ‘B’		294,190		24,773,740
Ross Stores Inc		202,818		18,882,356
Starbucks Corp		129,092		9,596,699
Wynn Resorts Ltd		21,613		2,578,863

				129,888,943

Consumer, Non-Cyclical - 26.4%

Abbott Laboratories		288,629		23,073,002
Biogen Inc *		36,053		8,522,208
BioMarin Pharmaceutical Inc *		43,560		3,869,435
Boston Scientific Corp *		491,427		18,860,968
Colgate-Palmolive Co		266,932		18,295,519
Constellation Brands Inc ‘A’		81,101		14,219,438
CoStar Group Inc *		4,336		2,022,397
Danaher Corp		317,909		41,970,346
Edwards Lifesciences Corp *		74,310		14,217,732
Elanco Animal Health Inc *		114,852		3,683,304
Eli Lilly & Co		86,087		11,170,649
FleetCor Technologies Inc *		80,213		19,779,724
Global Payments Inc		194,484		26,550,956
Illumina Inc *		25,386		7,887,176
Medtronic PLC (Ireland)		322,377		29,362,097
Monster Beverage Corp *		59,949		3,272,016
PayPal Holdings Inc *		226,403		23,509,688
Pernod Ricard SA (France)		27,028		4,853,165
Philip Morris International Inc		91,012		8,044,551
Regeneron Pharmaceuticals Inc *		19,179		7,875,281
Square Inc ‘A’ *		73,531		5,508,943
Stryker Corp		87,798		17,341,861
The Estee Lauder Cos Inc ‘A’		88,072		14,580,320
Thermo Fisher Scientific Inc		192,729		52,753,782
Total System Services Inc		81,474		7,740,845
TransUnion		148,917		9,953,612
Verisk Analytics Inc		234,236		31,153,388
Vertex Pharmaceuticals Inc *		113,793		20,932,222
Worldpay Inc ‘A’ *		151,828		17,232,478
Zoetis Inc		309,739		31,181,425

				499,418,528

Energy - 0.4%

Pioneer Natural Resources Co		51,311		7,813,639


	Shares		Value
Financial – 13.0%

American Tower Corp REIT		174,653		$34,417,120
Aon PLC (United Kingdom)		132,949		22,694,394
Intercontinental Exchange Inc		195,192		14,861,919
Mastercard Inc ‘A’		319,472		75,219,683
The Charles Schwab Corp		152,592		6,524,834
Visa Inc ‘A’		584,532		91,298,053

				245,016,003

Industrial - 7.2%

AMETEK Inc		197,699		16,403,086
Amphenol Corp ‘A’		162,218		15,319,868
Canadian Pacific Railway Ltd (NYSE) (Canada)		81,959		16,886,013
FLIR Systems Inc		75,160		3,576,113
Fortive Corp		155,470		13,042,378
Roper Technologies Inc		77,916		26,644,935
Union Pacific Corp		134,764		22,532,541
Vulcan Materials Co		187,965		22,255,056

				136,659,990

Technology - 24.1%

Activision Blizzard Inc		286,645		13,050,947
Adobe Inc *		304,964		81,269,856
Analog Devices Inc		86,920		9,150,068
Apple Inc		145,856		27,705,347
Electronic Arts Inc *		239,359		24,326,055
Fidelity National Information Services Inc		177,787		20,107,710
Fiserv Inc *		488,545		43,128,753
Intuit Inc		142,779		37,323,858
Microsoft Corp		1,071,671		126,392,878
MSCI Inc		89,630		17,822,029
PTC Inc *		46,510		4,287,292
salesforce.com Inc *		319,930		50,667,314

				455,232,107


Total Common Stocks (Cost $1,393,063,480)				1,873,474,705


	Principal Amount

SHORT-TERM INVESTMENT - 1.0%

Repurchase Agreement - 1.0%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $18,151,140; collateralized by U.S. Treasury Notes: 1.875% - 2.000% due 10/31/22 and value $18,516,720)		$18,150,384		18,150,384


Total Short-Term Investment (Cost $18,150,384)				18,150,384



TOTAL INVESTMENTS - 100.1% (Cost $1,411,213,864)				1,891,625,089

OTHER ASSETS & LIABILITIES, NET - (0.1%)				(2,218,742	)



NET ASSETS - 100.0%				$1,889,406,347


	Shares		Value
COMMON STOCKS - 99.9%

Basic Materials - 1.6%

Linde PLC (United Kingdom)		11,541		$2,030,408
The Sherwin-Williams Co		44,784		19,288,917

				21,319,325

Communications - 24.0%

Alibaba Group Holding Ltd ADR * (China)		65,174		11,890,996
Alphabet Inc ‘A’ *		36,696		43,187,155
Amazon.com Inc *		68,343		121,701,797
Booking Holdings Inc *		4,272		7,454,256
Facebook Inc ‘A’ *		92,346		15,393,155
IAC/InterActiveCorp *		82,693		17,374,626
MercadoLibre Inc * (Argentina)		55,238		28,045,990
Netflix Inc *		116,992		41,714,667
Tencent Holdings Ltd (China)		798,400		36,716,647

				323,479,289

Consumer, Cyclical - 3.7%

Burlington Stores Inc *		43,590		6,829,681
Domino’s Pizza Inc		67,902		17,525,506
NIKE Inc ‘B’		177,877		14,979,022
Tesla Inc *		37,485		10,490,552

				49,824,761

Consumer, Non-Cyclical - 26.8%

Align Technology Inc *		103,661		29,473,932
Becton Dickinson and Co		89,908		22,452,725
Boston Scientific Corp *		671,256		25,762,805
Centene Corp *		341,286		18,122,287
Constellation Brands Inc ‘A’		194,659		34,129,563
CoStar Group Inc *		76,151		35,518,349
Illumina Inc *		65,283		20,282,775
Intuitive Surgical Inc *		39,570		22,577,851
IQVIA Holdings Inc *		56,141		8,075,883
Novartis AG ADR (Switzerland)		127,699		12,276,982
PayPal Holdings Inc *		236,529		24,561,171
S&P Global Inc		129,600		27,287,280
TransUnion		154,248		10,309,936
UnitedHealth Group Inc		164,154		40,588,718
Vertex Pharmaceuticals Inc *		90,937		16,727,861
Zoetis Inc		128,019		12,887,673

				361,035,791

Financial - 12.5%

CME Group Inc		125,205		20,606,239
First Republic Bank		52,838		5,308,106
Mastercard Inc ‘A’		235,365		55,416,689
SBA Communications Corp REIT *		117,547		23,469,434
Visa Inc ‘A’		410,748		64,154,730

				168,955,198

Industrial - 9.2%

Honeywell International Inc		83,487		13,267,754
Keysight Technologies Inc *		93,701		8,170,727
Roper Technologies Inc		54,274		18,560,080
The Boeing Co		77,576		29,589,038
Union Pacific Corp		134,906		22,556,283
Vulcan Materials Co		141,748		16,782,963
Xylem Inc		198,009		15,650,632

				124,577,477

Technology - 22.1%

Adobe Inc *		126,888		33,814,383
ASML Holding NV ‘NY’ (Netherlands)		135,704		25,519,137
Autodesk Inc *		111,661		17,399,017
Electronic Arts Inc *		202,572		20,587,392
Intuit Inc		135,134		35,325,379


	Shares		Value
Microsoft Corp		565,590		$66,705,685
NVIDIA Corp		58,962		10,587,217
PTC Inc *		72,262		6,661,111
salesforce.com Inc *		255,025		40,388,309
ServiceNow Inc *		111,871		27,575,083
Xilinx Inc		101,780		12,904,686

				297,467,399


Total Common Stocks (Cost $1,097,650,741)				1,346,659,240


	Principal Amount

SHORT-TERM INVESTMENT - 0.5%

Repurchase Agreement - 0.5%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $6,837,218; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $6,977,927)		$6,836,933		6,836,933


Total Short-Term Investment (Cost $6,836,933)				6,836,933


TOTAL INVESTMENTS - 100.4% (Cost $1,104,487,674)				1,353,496,173

OTHER ASSETS & LIABILITIES, NET - (0.4%)				(5,723,801	)


NET ASSETS - 100.0%				$1,347,772,372


	Shares		Value
COMMON STOCKS - 95.6%

Basic Materials - 3.1%

Air Products & Chemicals Inc		107,423		$20,513,496
PPG Industries Inc		141,057		15,921,104

				36,434,600

Communications - 13.1%

AT&T Inc		630,335		19,767,305
Charter Communications Inc ‘A’ *		78,958		27,391,320
Comcast Corp ‘A’		966,060		38,623,079
DISH Network Corp ‘A’ *		603,000		19,109,070
Fox Corp ‘B’ *		320,896		11,513,748
Motorola Solutions Inc		276,978		38,893,251

				155,297,773

Consumer, Cyclical - 2.0%

The Home Depot Inc		121,706		23,354,164


Consumer, Non-Cyclical - 18.7%

AmerisourceBergen Corp		166,721		13,257,654
Amgen Inc		105,719		20,084,496
Anheuser-Busch InBev SA/NV ADR (Belgium)		196,361		16,488,433
Anthem Inc		112,363		32,245,934
CVS Health Corp		222,239		11,985,349
Johnson & Johnson		176,184		24,628,762
Merck & Co Inc		363,053		30,195,118
Novartis AG ADR (Switzerland)		150,272		14,447,150
Pfizer Inc		375,192		15,934,404
Philip Morris International Inc		237,259		20,971,323
UnitedHealth Group Inc		83,958		20,759,455

				220,998,078

Energy - 9.3%

Chevron Corp		206,357		25,419,055
Exxon Mobil Corp		270,193		21,831,594
Halliburton Co		412,792		12,094,806
Royal Dutch Shell PLC ‘A’ ADR (Netherlands)		256,701		16,066,916
Schlumberger Ltd		236,155		10,289,273
Suncor Energy Inc (NYSE) (Canada)		742,375		24,075,221

				109,776,865

Financial - 27.9%

American Express Co		258,115		28,211,970
American Tower Corp REIT		168,373		33,179,583
Bank of America Corp		1,114,786		30,756,946
Berkshire Hathaway Inc ‘B’ *		73,580		14,781,486
Capital One Financial Corp		157,404		12,858,333
JPMorgan Chase & Co		501,642		50,781,220
Marsh & McLennan Cos Inc		222,747		20,915,943
MetLife Inc		248,479		10,577,751
State Street Corp		161,937		10,657,074


	Shares		Value
The Bank of New York Mellon Corp		302,380		$15,249,023
The Charles Schwab Corp		328,999		14,067,997
The Progressive Corp		247,096		17,813,151
The Travelers Cos Inc		131,201		17,995,529
US Bancorp		623,418		30,042,513
Wells Fargo & Co		480,711		23,227,956

				331,116,475

Industrial - 14.3%

Deere & Co		110,674		17,690,132
Honeywell International Inc		205,705		32,690,639
Illinois Tool Works Inc		192,444		27,621,487
Martin Marietta Materials Inc		80,117		16,117,938
TE Connectivity Ltd (Switzerland)		327,045		26,408,884
United Parcel Service Inc ‘B’		197,198		22,034,904
United Technologies Corp		210,121		27,082,496

				169,646,480


Technology - 5.5%

Microsoft Corp		281,719		33,225,939
Oracle Corp		446,036		23,956,594
Xerox Corp		236,130		7,551,437

				64,733,970

Utilities - 1.7%

Sempra Energy		161,480		20,323,873


Total Common Stocks (Cost $861,629,005)				1,131,682,278


	Principal Amount

SHORT-TERM INVESTMENT - 4.3%

Repurchase Agreement - 4.3%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $50,931,403; collateralized by U.S. Treasury Notes: 2.375% due 03/15/22 and value $51,951,788)		$50,929,281		50,929,281


Total Short-Term Investment (Cost $50,929,281)				50,929,281


TOTAL INVESTMENTS - 99.9% (Cost $912,558,286)				1,182,611,559

OTHER ASSETS & LIABILITIES, NET - 0.1%				1,572,180


NET ASSETS - 100.0%				$1,184,183,739


	Shares		Value
COMMON STOCKS - 97.7%

Communications - 13.6%

Amazon.com Inc *		21,873		$38,950,345
Booking Holdings Inc *		6,850		11,952,634
Facebook Inc ‘A’ *		242,502		40,422,658
Motorola Solutions Inc		228,978		32,153,091
Verizon Communications Inc		341,487		20,192,126

				143,670,854

Consumer, Cyclical - 10.9%

Best Buy Co Inc		281,696		20,017,318
DR Horton Inc		131,780		5,453,056
Fastenal Co		231,357		14,878,569
General Motors Co		189,710		7,038,241
Lowe’s Cos Inc		228,262		24,987,841
O’Reilly Automotive Inc *		37,436		14,536,399
Starbucks Corp		251,800		18,718,812
Ulta Beauty Inc *		27,400		9,555,202

				115,185,438

Consumer, Non-Cyclical - 25.1%

Align Technology Inc *		17,560		4,992,835
AstraZeneca PLC ADR (United Kingdom)		266,920		10,791,576
Boston Scientific Corp *		304,323		11,679,917
Church & Dwight Co Inc		196,323		13,984,087
Cintas Corp		32,250		6,518,047
Constellation Brands Inc ‘A’		41,590		7,291,975
DaVita Inc *		73,428		3,986,406
Ecolab Inc		42,869		7,568,093
Elanco Animal Health Inc *		691,330		22,170,953
Gilead Sciences Inc		145,542		9,461,685
Laboratory Corp of America Holdings *		32,049		4,902,856
Merck & Co Inc		487,664		40,559,015
Nielsen Holdings PLC		110,143		2,607,085
Philip Morris International Inc		340,692		30,113,766
S&P Global Inc		88,150		18,559,982
The Procter & Gamble Co		222,920		23,194,826
UnitedHealth Group Inc		137,684		34,043,746
Zimmer Biomet Holdings Inc		104,920		13,398,284

				265,825,134

Energy - 4.3%

Magellan Midstream Partners LP		190,778		11,566,870
Schlumberger Ltd		209,320		9,120,073
Suncor Energy Inc (NYSE) (Canada)		779,510		25,279,509

				45,966,452

Financial - 16.8%

AXA Equitable Holdings Inc		1,033,203		20,808,708
Berkshire Hathaway Inc ‘B’ *		113,766		22,854,452
Intercontinental Exchange Inc		200,982		15,302,770
JPMorgan Chase & Co		432,093		43,740,774
Prologis Inc REIT		418,151		30,085,965
SunTrust Banks Inc		239,081		14,165,549


	Shares		Value
SVB Financial Group *		23,270		$5,174,317
The Progressive Corp		190,186		13,710,509
Visa Inc ‘A’		80,842		12,626,712

				178,469,756

Industrial - 9.5%

Agilent Technologies Inc		274,100		22,032,158
Illinois Tool Works Inc		94,463		13,558,274
Lockheed Martin Corp		88,890		26,681,222
Republic Services Inc		161,178		12,955,488
Union Pacific Corp		149,109		24,931,025

				100,158,167

Technology - 16.0%

Amdocs Ltd		231,038		12,501,466
Apple Inc		65,004		12,347,510
Applied Materials Inc		369,504		14,654,529
Cerner Corp *		86,757		4,963,368
DXC Technology Co		209,324		13,461,626
First Data Corp ‘A’ *		216,020		5,674,845
Microsoft Corp		602,184		71,021,581
NetApp Inc		146,430		10,153,456
ServiceNow Inc *		34,799		8,577,606
Texas Instruments Inc		99,250		10,527,447
Western Digital Corp		121,314		5,830,351

				169,713,785

Utilities - 1.5%

Duke Energy Corp		171,680		15,451,200


Total Common Stocks (Cost $907,864,150)				1,034,440,786


	Principal Amount

SHORT-TERM INVESTMENT - 2.0%

Repurchase Agreement - 2.0%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $20,820,339; collateralized by U.S. Treasury Notes: 1.625% due 11/15/22 and value $21,240,229)		$20,819,471		20,819,471


Total Short-Term Investment (Cost $20,819,471)				20,819,471


TOTAL INVESTMENTS - 99.7% (Cost $928,683,621)				1,055,260,257

OTHER ASSETS & LIABILITIES, NET - 0.3%				3,415,889


NET ASSETS - 100.0%				$1,058,676,146


	Shares		Value
COMMON STOCKS - 99.8%

Basic Materials - 3.9%

Albemarle Corp		64,780		$5,310,665
CF Industries Holdings Inc		35,255		1,441,224
Huntsman Corp		421,083		9,470,157
Kirkland Lake Gold Ltd (Canada)		214,224		6,514,552
Newmont Mining Corp		154,761		5,535,801
Steel Dynamics Inc		134,262		4,735,421
The Chemours Co		145,446		5,404,773
Westlake Chemical Corp		53,649		3,640,621

				42,053,214

Communications - 8.2%

Arista Networks Inc *		128,725		40,478,863
eBay Inc		233,821		8,684,112
Expedia Group Inc		39,366		4,684,554
IAC/InterActiveCorp *		33,682		7,076,925
Match Group Inc *		73,687		4,171,421
Palo Alto Networks Inc *		37,293		9,057,724
Proofpoint Inc *		51,590		6,264,574
Sprint Corp *		1,519,927		8,587,588

				89,005,761

Consumer, Cyclical - 15.5%

Alaska Air Group Inc		63,567		3,567,380
Allison Transmission Holdings Inc		62,970		2,828,612
American Eagle Outfitters Inc		262,888		5,828,227
Best Buy Co Inc		137,366		9,761,228
Burlington Stores Inc *		6,971		1,092,216
Casey’s General Stores Inc		36,545		4,705,900
Darden Restaurants Inc		58,709		7,131,382
DR Horton Inc		137,210		5,677,750
Floor & Decor Holdings Inc ‘A’ *		195,334		8,051,667
Foot Locker Inc		87,983		5,331,770
Hilton Grand Vacations Inc *		187,998		5,799,738
JetBlue Airways Corp *		488,810		7,996,932
Lear Corp		8,277		1,123,272
Live Nation Entertainment Inc *		57,081		3,626,927
Lululemon Athletica Inc *		25,572		4,190,484
O’Reilly Automotive Inc *		27,047		10,502,350
PulteGroup Inc		185,910		5,198,044
Ralph Lauren Corp		45,595		5,912,760
Ross Stores Inc		25,007		2,328,152
Royal Caribbean Cruises Ltd		28,417		3,257,156
Six Flags Entertainment Corp		96,746		4,774,415
Southwest Airlines Co		55,961		2,904,935
Spirit Airlines Inc *		45,403		2,400,003
Tapestry Inc		131,103		4,259,536
Tenneco Inc ‘A’		154,081		3,414,435
Texas Roadhouse Inc		25,068		1,558,979
The Madison Square Garden Co ‘A’ *		36,932		10,825,877
Thor Industries Inc		163,082		10,171,424
Tractor Supply Co		74,374		7,270,802
Ulta Beauty Inc *		17,295		6,031,285
Vail Resorts Inc		19,014		4,131,742
WW Grainger Inc		20,935		6,299,970

				167,955,350

Consumer, Non-Cyclical - 10.3%

ABIOMED Inc *		30,734		8,777,323
Align Technology Inc *		20,764		5,903,828
BioMarin Pharmaceutical Inc *		52,835		4,693,333
Centene Corp *		64,144		3,406,046
Edwards Lifesciences Corp *		32,676		6,251,899
Hormel Foods Corp		82,894		3,710,335
Humana Inc		3,931		1,045,646
Incyte Corp *		14,065		1,209,731
Ionis Pharmaceuticals Inc *		76,044		6,172,492


	Shares		Value
Jazz Pharmaceuticals PLC *		57,439		$8,210,905
Masimo Corp *		88,671		12,261,426
Molina Healthcare Inc *		31,170		4,424,893
Moody’s Corp		47,430		8,589,099
Supernus Pharmaceuticals Inc *		161,224		5,649,289
Teleflex Inc		18,926		5,718,680
The Clorox Co		34,508		5,537,154
Tyson Foods Inc ‘A’		28,425		1,973,548
United Rentals Inc *		159,504		18,223,332

				111,758,959

Energy - 4.2%

Diamondback Energy Inc		51,085		5,186,660
Encana Corp (NYSE) (Canada)		1,343,730		9,728,605
Parsley Energy Inc ‘A’ *		164,653		3,177,803
Patterson-UTI Energy Inc		543,863		7,624,959
PBF Energy Inc ‘A’		114,197		3,556,095
Valero Energy Corp		188,059		15,953,045

				45,227,167

Financial - 22.8%

AGNC Investment Corp REIT		1,492,494		26,864,892
Arch Capital Group Ltd *		137,277		4,436,793
AvalonBay Communities Inc REIT		62,572		12,560,078
Citizens Financial Group Inc		479,787		15,593,077
Cousins Properties Inc REIT		1,133,244		10,947,137
EPR Properties REIT		197,211		15,165,526
Evercore Inc ‘A’		79,435		7,228,585
First Horizon National Corp		565,366		7,903,817
Healthcare Realty Trust Inc REIT		258,523		8,301,174
Host Hotels & Resorts Inc REIT		856,766		16,192,877
KeyCorp		600,911		9,464,348
Lamar Advertising Co ‘A’ REIT		61,582		4,880,989
LendingTree Inc *		11,671		4,103,057
Lincoln National Corp		141,130		8,284,331
Mid-America Apartment Communities Inc REIT		165,964		18,144,844
Omega Healthcare Investors Inc REIT		296,728		11,320,173
SVB Financial Group *		19,743		4,390,053
The Hanover Insurance Group Inc		40,712		4,648,089
The Hartford Financial Services Group Inc		67,312		3,346,753
Umpqua Holdings Corp		373,842		6,168,393
Voya Financial Inc		613,166		30,633,773
White Mountains Insurance Group Ltd		6,468		5,986,005
WR Berkley Corp		119,201		10,098,709

				246,663,473

Industrial - 13.1%

Acuity Brands Inc		38,144		4,577,661
Aerojet Rocketdyne Holdings Inc *		162,194		5,762,753
BWX Technologies Inc		165,175		8,189,376
Cognex Corp		66,862		3,400,601
Dycom Industries Inc *		41,932		1,926,356
Eagle Materials Inc		25,984		2,190,451
Garmin Ltd		81,096		7,002,640
Harris Corp		13,991		2,234,503
Hexcel Corp		76,202		5,270,130
Huntington Ingalls Industries Inc		24,108		4,995,178
Keysight Technologies Inc *		245,492		21,406,902
Kirby Corp *		48,079		3,611,214
L3 Technologies Inc		7,542		1,556,442
Martin Marietta Materials Inc		13,334		2,682,534
Masco Corp		137,984		5,424,151
Norfolk Southern Corp		18,629		3,481,574
Old Dominion Freight Line Inc		30,290		4,373,573
Parker-Hannifin Corp		50,976		8,748,501
Rockwell Automation Inc		48,448		8,500,686
Textron Inc		100,556		5,094,167
The Timken Co		160,588		7,004,849
Universal Display Corp		48,265		7,377,305


	Shares		Value
Vulcan Materials Co		41,234		$4,882,106
Xylem Inc		155,369		12,280,366

				141,974,019

Technology - 14.3%

Analog Devices Inc		25,903		2,726,809
Aspen Technology Inc *		32,510		3,389,493
DXC Technology Co		191,769		12,332,664
IPG Photonics Corp *		36,423		5,528,283
Jack Henry & Associates Inc		39,043		5,416,826
Lam Research Corp		41,665		7,458,452
ON Semiconductor Corp *		199,970		4,113,383
Paychex Inc		61,152		4,904,390
RealPage Inc *		128,226		7,782,036
Science Applications International Corp		57,966		4,460,484
ServiceNow Inc *		98,749		24,340,641
Skyworks Solutions Inc		112,049		9,241,801
Splunk Inc *		101,039		12,589,459
Veeva Systems Inc ‘A’ *		9,408		1,193,499
Workday Inc ‘A’ *		68,486		13,207,525
Xilinx Inc		139,956		17,745,021
Zebra Technologies Corp ‘A’ *		89,268		18,704,324

				155,135,090

Utilities - 7.5%

American Water Works Co Inc		50,772		5,293,489
Atmos Energy Corp		140,509		14,462,591
CMS Energy Corp		226,499		12,579,754
ONE Gas Inc		137,370		12,230,051
Portland General Electric Co		148,843		7,716,021


	Shares		Value
WEC Energy Group Inc		238,011		$18,821,910
Xcel Energy Inc		175,813		9,882,449

				80,986,265


Total Common Stocks (Cost $1,013,626,060)				1,080,759,298


	Principal Amount

SHORT-TERM INVESTMENT - 0.2%

Repurchase Agreement - 0.2%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $1,771,420; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $1,808,981)		$1,771,347		1,771,347


Total Short-Term Investment (Cost $1,771,347)				1,771,347


TOTAL INVESTMENTS - 100.0% (Cost $1,015,397,407)				1,082,530,645

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(37,476	)


NET ASSETS - 100.0%				$1,082,493,169


	Shares		Value
COMMON STOCKS - 98.6%

Basic Materials - 2.5%

Axalta Coating Systems Ltd *		554,219		$13,971,861
RPM International Inc		162,790		9,448,332

				23,420,193

Communications - 8.8%

Arista Networks Inc *		59,115		18,589,303
GrubHub Inc *		198,167		13,766,661
MercadoLibre Inc * (Argentina)		41,471		21,056,071
Palo Alto Networks Inc *		61,003		14,816,409
Proofpoint Inc *		71,502		8,682,488
Twitter Inc *		166,437		5,472,448

				82,383,380

Consumer, Cyclical - 23.0%

BorgWarner Inc		359,338		13,802,172
Burberry Group PLC (United Kingdom)		490,093		12,490,839
Chipotle Mexican Grill Inc *		42,854		30,439,625
Duluth Holdings Inc ‘B’ *		162,809		3,881,366
Dunkin’ Brands Group Inc		239,128		17,958,513
Fastenal Co		296,044		19,038,590
Lululemon Athletica Inc *		109,079		17,874,776
National Vision Holdings Inc *		283,421		8,907,922
O’Reilly Automotive Inc *		47,672		18,511,037
The Scotts Miracle-Gro Co		122,396		9,617,878
Tiffany & Co		153,961		16,250,583
Tractor Supply Co		261,054		25,520,639
Ulta Beauty Inc *		59,279		20,672,366

				214,966,306

Consumer, Non-Cyclical - 26.3%

ABIOMED Inc *		49,394		14,106,433
BioMarin Pharmaceutical Inc *		127,325		11,310,280
CoStar Group Inc *		68,209		31,814,042
DexCom Inc *		117,135		13,950,779
Edwards Lifesciences Corp *		102,468		19,605,202
Glaukos Corp *		153,904		12,061,457
Intuitive Surgical Inc *		32,521		18,555,832
Laboratory Corp of America Holdings *		74,814		11,445,046
MarketAxess Holdings Inc		65,262		16,059,673
Seattle Genetics Inc *		118,797		8,700,692
Sprouts Farmers Market Inc *		628,834		13,545,084
Square Inc ‘A’ *		238,071		17,836,279
The Hershey Co		95,922		11,014,723
TransUnion		281,510		18,816,128
Zoetis Inc		258,604		26,033,665

				244,855,315

Financial - 3.7%

First Republic Bank		168,989		16,976,635
Oaktree Capital Group LLC		170,379		8,459,317
SVB Financial Group *		39,944		8,881,948

				34,317,900

Industrial - 15.7%

Agilent Technologies Inc		143,987		11,573,675
AO Smith Corp		282,226		15,048,290
Coherent Inc *		44,267		6,273,519
Fortive Corp		216,218		18,138,528
Gardner Denver Holdings Inc *		10,130		281,715
Harris Corp		85,040		13,581,738
IDEX Corp		106,451		16,152,875
Keysight Technologies Inc *		240,846		21,001,771
Novanta Inc *		16,757		1,419,821
Spirit AeroSystems Holdings Inc ‘A’		54,439		4,982,802
The Middleby Corp *		136,194		17,709,306


	Shares		Value
Trex Co Inc *		154,850		$9,526,372
Universal Display Corp		69,463		10,617,420

				146,307,832

Technology - 18.6%

Cerner Corp *		212,178		12,138,703
DocuSign Inc *		107,661		5,581,146
Electronic Arts Inc *		237,690		24,156,435
Guidewire Software Inc *		201,888		19,615,438
Jack Henry & Associates Inc		55,890		7,754,179
Maxim Integrated Products Inc		264,663		14,072,132
Microchip Technology Inc		190,602		15,812,342
Monolithic Power Systems Inc		106,286		14,400,690
ServiceNow Inc *		94,924		23,397,817
Teradyne Inc		362,820		14,454,749
Twilio Inc ‘A’ *		91,326		11,797,493
Tyler Technologies Inc *		49,069		10,029,703

				173,210,827


Total Common Stocks (Cost $758,685,044)				919,461,753


	Principal Amount

SHORT-TERM INVESTMENT - 0.4%

Repurchase Agreement - 0.4%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $4,107,709; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $4,193,754)		$4,107,538		4,107,538


Total Short-Term Investment (Cost $4,107,538)				4,107,538


TOTAL INVESTMENTS - 99.0% (Cost $762,792,582)				923,569,291

OTHER ASSETS & LIABILITIES, NET - 1.0%				9,468,593


NET ASSETS - 100.0%				$933,037,884


	Shares		Value
COMMON STOCKS - 98.2%

Basic Materials - 2.6%

FMC Corp		106,430		$8,175,953
Nutrien Ltd (Canada)		182,182		9,611,922
The Mosaic Co		249,281		6,807,864
Versum Materials Inc		31,393		1,579,382

				26,175,121

Communications - 2.6%

eBay Inc		291,955		10,843,209
Expedia Group Inc		78,727		9,368,513
Liberty Global PLC ‘C’ * (United Kingdom)		151,790		3,674,836
Omnicom Group Inc		37,696		2,751,431

				26,637,989

Consumer, Cyclical - 8.3%

BorgWarner Inc		100,501		3,860,244
Delta Air Lines Inc		165,079		8,526,330
Dollar Tree Inc *		51,709		5,431,513
Hasbro Inc		57,748		4,909,735
HD Supply Holdings Inc *		178,444		7,735,547
KAR Auction Services Inc		118,939		6,102,760
Lear Corp		38,979		5,289,840
Nordstrom Inc		57,708		2,561,081
PACCAR Inc		73,722		5,023,417
Ross Stores Inc		54,825		5,104,208
Southwest Airlines Co		170,498		8,850,551
WABCO Holdings Inc *		49,676		6,548,787
WESCO International Inc *		54,319		2,879,450
Wyndham Destinations Inc		107,741		4,362,433
Wyndham Hotels & Resorts Inc		148,541		7,425,565

				84,611,461

Consumer, Non-Cyclical - 13.6%

AmerisourceBergen Corp		81,077		6,447,243
Avery Dennison Corp		76,451		8,638,963
Boston Scientific Corp *		120,850		4,638,223
Centene Corp *		125,944		6,687,626
Coca-Cola European Partners PLC (United Kingdom)		155,641		8,052,865
DaVita Inc *		62,893		3,414,461
Global Payments Inc		53,129		7,253,171
Henry Schein Inc *		59,253		3,561,698
Humana Inc		6,535		1,738,310
ICON PLC * (Ireland)		62,716		8,565,751
IQVIA Holdings Inc *		68,951		9,918,601
Jazz Pharmaceuticals PLC * (Ireland)		36,480		5,214,816
Laboratory Corp of America Holdings *		54,877		8,395,084
ManpowerGroup Inc		59,429		4,914,184
McKesson Corp		77,193		9,036,213
Moody’s Corp		30,951		5,604,917
Nomad Foods Ltd * (United Kingdom)		316,665		6,475,799
Robert Half International Inc		162,924		10,616,128
Tyson Foods Inc ‘A’		53,867		3,739,986
Universal Health Services Inc ‘B’		52,862		7,071,350
Zimmer Biomet Holdings Inc		67,636		8,637,117

				138,622,506

Energy - 5.1%

Apergy Corp *		127,050		5,216,673
Canadian Natural Resources Ltd (Canada)		136,038		3,741,045
Cimarex Energy Co		118,056		8,252,114
Diamondback Energy Inc		85,610		8,691,983
Marathon Oil Corp		211,521		3,534,516
Marathon Petroleum Corp		93,953		5,623,087
Noble Energy Inc		329,737		8,154,396
Pioneer Natural Resources Co		56,316		8,575,801

				51,789,615


	Shares		Value
Financial - 33.5%

Aflac Inc		76,133		$3,806,650
Air Lease Corp		73,344		2,519,366
Alleghany Corp *		31,809		19,479,832
Alliance Data Systems Corp		28,899		5,056,747
American Homes 4 Rent ‘A’ REIT		166,077		3,773,269
Aon PLC (United Kingdom)		97,878		16,707,775
Boston Properties Inc REIT		131,697		17,631,594
Discover Financial Services		313,754		22,326,735
Douglas Emmett Inc REIT		270,220		10,922,292
Duke Realty Corp REIT		299,518		9,159,260
E *TRADE Financial Corp		211,038		9,798,494
East West Bancorp Inc		221,758		10,637,731
Equity Residential REIT		171,982		12,953,684
Everest Re Group Ltd		46,319		10,003,051
Fifth Third Bancorp		411,067		10,367,110
Huntington Bancshares Inc		974,136		12,352,045
KeyCorp		617,257		9,721,798
Kilroy Realty Corp REIT		63,492		4,822,852
Loews Corp		114,322		5,479,453
Marsh & McLennan Cos Inc		66,961		6,287,638
Navient Corp		265,950		3,077,042
Prologis Inc REIT		116,823		8,405,415
Raymond James Financial Inc		70,386		5,659,738
Regency Centers Corp REIT		154,781		10,446,170
Regions Financial Corp		579,806		8,204,255
Reinsurance Group of America Inc		97,528		13,847,025
Retail Properties of America Inc ‘A’ REIT		305,122		3,719,437
SL Green Realty Corp REIT		153,287		13,783,567
SLM Corp		429,290		4,254,264
State Street Corp		51,965		3,419,817
SunTrust Banks Inc		224,630		13,309,328
Synchrony Financial		116,414		3,713,607
TD Ameritrade Holding Corp		285,844		14,289,342
The Allstate Corp		110,550		10,411,599
The Travelers Cos Inc		49,814		6,832,488
Torchmark Corp		49,992		4,096,844
WR Berkley Corp		109,753		9,298,274

				340,575,588

Industrial - 15.0%

AMETEK Inc		210,985		17,505,425
Arrow Electronics Inc *		67,882		5,230,987
Berry Global Group Inc *		16,002		862,028
Crown Holdings Inc *		53,662		2,928,335
Cummins Inc		21,239		3,353,001
Curtiss-Wright Corp		61,039		6,918,160
Dover Corp		142,853		13,399,611
Eaton Corp PLC		117,771		9,487,632
EnerSys		53,647		3,495,639
Flex Ltd *		318,562		3,185,620
Gentex Corp		156,085		3,227,838
Graphic Packaging Holding Co		350,101		4,421,776
Harris Corp		78,673		12,564,865
Huntington Ingalls Industries Inc		27,163		5,628,174
ITT Inc		105,296		6,107,168
Kansas City Southern		36,434		4,225,615
Masco Corp		152,838		6,008,062
Owens Corning		85,199		4,014,577
Parker-Hannifin Corp		79,268		13,603,974
Spirit AeroSystems Holdings Inc ‘A’		33,463		3,062,868
TE Connectivity Ltd (Switzerland)		181,134		14,626,570
Textron Inc		58,123		2,944,511
The Timken Co		83,285		3,632,892
Trinseo SA		57,392		2,599,858

				153,035,186


	Shares		Value
Technology - 9.6%

Activision Blizzard Inc		87,148		$3,967,848
Amdocs Ltd		64,475		3,488,742
CDK Global Inc		104,318		6,135,985
Cognizant Technology Solutions Corp ‘A’		34,481		2,498,149
Fidelity National Information Services Inc		118,694		13,424,291
First Data Corp ‘A’ *		247,376		6,498,568
Hewlett Packard Enterprise Co		334,591		5,162,739
HP Inc		365,799		7,107,475
KLA-Tencor Corp		38,395		4,584,747
Leidos Holdings Inc		154,570		9,906,391
Marvell Technology Group Ltd		462,967		9,208,414
NetApp Inc		62,233		4,315,236
NetEase Inc ADR (China)		20,014		4,832,380
Qorvo Inc *		103,689		7,437,612
Western Digital Corp		44,960		2,160,778
Xerox Corp		223,044		7,132,947

				97,862,302

Utilities - 7.9%

Alliant Energy Corp		59,658		2,811,682
American Electric Power Co Inc		54,221		4,541,009
DTE Energy Co		92,453		11,532,587
Edison International		69,290		4,290,437
Entergy Corp		116,856		11,174,939
Evergy Inc		92,980		5,397,489
Pinnacle West Capital Corp		188,904		18,055,444
Vistra Energy Corp		190,606		4,961,474
Xcel Energy Inc		307,045		17,258,999

				80,024,060

Total Common Stocks (Cost $957,387,247)				999,333,828


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.4%

Repurchase Agreement - 1.4%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $13,820,757; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $14,098,095)		$13,820,181		$13,820,181


Total Short-Term Investment (Cost $13,820,181)				13,820,181


TOTAL INVESTMENTS - 99.6% (Cost $971,207,428)				1,013,154,009

OTHER ASSETS & LIABILITIES, NET - 0.4%				3,946,282


NET ASSETS - 100.0%				$1,017,100,291


	Shares		Value
COMMON STOCKS - 95.8%

Basic Materials - 7.5%

AdvanSix Inc *		2,430		$69,425
AgroFresh Solutions Inc *		3,959		13,223
AK Steel Holding Corp *		39,356		108,229
Allegheny Technologies Inc *		15,762		403,034
American Vanguard Corp		3,645		62,767
Amyris Inc *		3,291		6,878
Carpenter Technology Corp		65,678		3,011,336
Century Aluminum Co *		5,744		51,007
Clearwater Paper Corp *		2,035		39,642
Cleveland-Cliffs Inc		30,887		308,561
Coeur Mining Inc *		19,869		81,066
Commercial Metals Co		14,625		249,795
Compass Minerals International Inc		353		19,193
Energy Fuels Inc *		10,301		34,302
Gold Resource Corp		888		3,490
Hawkins Inc		1,211		44,601
HB Fuller Co		1,631		79,332
Hecla Mining Co		52,501		120,752
Innophos Holdings Inc		2,056		61,968
Innospec Inc		3,047		253,968
Intrepid Potash Inc *		11,870		44,987
Kaiser Aluminum Corp		975		102,112
Koppers Holdings Inc *		734		19,069
Kraton Corp *		329		10,587
Landec Corp *		160,581		1,971,935
Livent Corp *		10,029		123,156
Materion Corp		2,537		144,761
Minerals Technologies Inc		48,770		2,867,188
Neenah Inc		352		22,655
OceanaGold Corp (Australia)		971,857		3,054,439
Oil-Dri Corp of America		632		19,681
PH Glatfelter Co		109,462		1,545,603
PolyOne Corp		532		15,593
PQ Group Holdings Inc *		4,612		69,964
Rayonier Advanced Materials Inc		6,257		84,845
Reliance Steel & Aluminum Co		24,697		2,229,151
Rogers Corp *		1,091		173,338
Schnitzer Steel Industries Inc ‘A’		3,232		77,568
Schweitzer-Mauduit International Inc		3,157		122,239
Sensient Technologies Corp		2,517		170,627
Shiloh Industries Inc *		1,569		8,630
Stepan Co		2,546		222,826
Tronox Holdings PLC ‘A’ * (United Kingdom)		6,367		83,726
United States Lime & Minerals Inc		220		16,966
Universal Stainless & Alloy Products Inc *		1,033		17,117
Valhi Inc		2,735		6,318
Verso Corp ‘A’ *		4,019		86,087

				18,333,737

Communications - 3.6%

1-800-Flowers.com Inc ‘A’ *		2,355		42,932
Acacia Communications Inc *		2,960		169,756
ADTRAN Inc		5,902		80,857
Anaplan Inc *		381		14,996
ATN International Inc		1,295		73,025
Beasley Broadcast Group Inc ‘A’		953		3,793
Boston Omaha Corp ‘A’ *		631		15,737
Calix Inc *		2,720		20,944
Cars.com Inc *		8,688		198,086
Casa Systems Inc *		396		3,287
ChannelAdvisor Corp *		285		3,471
Ciena Corp *		17,964		670,776
Cincinnati Bell Inc *		5,655		53,949
Clear Channel Outdoor Holdings Inc ‘A’ *		4,499		24,070
Clearfield Inc *		471		6,924


	Shares		Value
Consolidated Communications Holdings Inc		8,860		$96,663
DASAN Zhone Solutions Inc *		691		7,387
Digi International Inc *		3,455		43,775
Entercom Communications Corp ‘A’		16,166		84,871
Entravision Communications Corp ‘A’		6,604		21,397
Finisar Corp *		87,766		2,033,538
Fluent Inc *		3,874		21,772
Frontier Communications Corp		12,844		25,560
Fusion Connect Inc *		2,242		2,937
Gannett Co Inc		14,225		149,931
Gray Television Inc *		10,018		213,984
Harmonic Inc *		10,757		58,303
Hemisphere Media Group Inc *		1,202		16,948
Houghton Mifflin Harcourt Co *		11,896		86,484
Infinera Corp *		18,916		82,095
Intelsat SA *		6,946		108,774
InterDigital Inc		2,369		156,307
Iridium Communications Inc *		12,049		318,576
KVH Industries Inc *		1,942		19,789
Lands’ End Inc *		1,331		22,108
Leaf Group Ltd *		543		4,355
Liberty Expedia Holdings Inc ‘A’ *		6,383		273,192
Liberty Latin America Ltd ‘A’ * (Chile)		5,451		105,422
Liberty Latin America Ltd ‘C’ * (Chile)		14,277		277,688
Liquidity Services Inc *		3,468		26,738
LogMeIn Inc		4,123		330,252
Maxar Technologies Inc *		7,171		28,827
Meredith Corp		4,956		273,869
MSG Networks Inc ‘A’ *		7,419		161,363
National CineMedia Inc		9,754		68,766
NeoPhotonics Corp *		4,542		28,569
NETGEAR Inc *		3,036		100,552
New Media Investment Group Inc		7,529		79,055
NII Holdings Inc *		11,152		21,858
pdvWireless Inc *		1,188		41,770
Perficient Inc *		2,474		67,763
Preformed Line Products Co		380		20,174
Ribbon Communications Inc *		6,634		34,165
RigNet Inc *		1,609		15,720
Saga Communications Inc ‘A’		469		15,566
Scholastic Corp		3,541		140,790
Sinclair Broadcast Group Inc ‘A’		4,522		174,007
Spok Holdings Inc		2,293		31,231
TEGNA Inc		27,164		383,012
Telaria Inc *		3,585		22,729
The EW Scripps Co ‘A’		5,579		117,159
The Meet Group Inc *		8,791		44,219
The New York Times Co ‘A’		3,088		101,441
Upwork Inc *		270		5,168
Value Line Inc		57		1,407
ViaSat Inc *		6,941		537,927
Viavi Solutions Inc *		18,320		226,802
WideOpenWest Inc *		3,855		35,081

				8,750,439

Consumer, Cyclical - 8.4%

Abercrombie & Fitch Co ‘A’		8,275		226,818
Acushnet Holdings Corp		4,391		101,608
Altra Industrial Motion Corp		2,080		64,584
AMC Entertainment Holdings Inc ‘A’		6,577		97,668
America’s Car-Mart Inc *		491		44,848
American Axle & Manufacturing Holdings Inc *		13,995		200,268
American Eagle Outfitters Inc		2,012		44,606
Anixter International Inc *		3,699		207,551
Ascena Retail Group Inc *		22,050		23,814
Barnes & Noble Education Inc *		4,696		19,723
Barnes & Noble Inc		7,318		39,737
Bassett Furniture Industries Inc		1,287		21,120
BBX Capital Corp		8,256		48,876


	Shares		Value
Beacon Roofing Supply Inc *		2,213		$71,170
Beazer Homes USA Inc *		3,653		42,046
Bed Bath & Beyond Inc		16,524		280,743
Belmond Ltd ‘A’ * (United Kingdom)		9,786		243,965
Big 5 Sporting Goods Corp		2,451		7,794
Big Lots Inc		3,859		146,719
Biglari Holdings Inc ‘A’ *		10		7,354
Biglari Holdings Inc ‘B’ *		123		17,387
BJ’s Wholesale Club Holdings Inc *		6,840		187,416
Blue Bird Corp *		995		16,845
BMC Stock Holdings Inc *		8,043		142,120
Boyd Gaming Corp		893		24,432
Brinker International Inc		14,040		623,095
Caleres Inc		86,972		2,147,339
Callaway Golf Co		3,845		61,251
Cannae Holdings Inc *		8,602		208,685
Carrols Restaurant Group Inc *		664		6,620
Carter’s Inc		13,618		1,372,558
Century Casinos Inc *		3,280		29,717
Century Communities Inc *		2,996		71,814
Chico’s FAS Inc		15,661		66,872
Chuy’s Holdings Inc *		411		9,358
Cinemark Holdings Inc		15,945		637,641
Citi Trends Inc		1,485		28,675
Clarus Corp		2,607		33,396
CompX International Inc		332		4,857
Conn’s Inc *		1,281		29,284
Cooper Tire & Rubber Co		6,338		189,443
Cooper-Standard Holdings Inc *		2,228		104,627
Core-Mark Holding Co Inc		5,263		195,415
Culp Inc		1,347		25,903
Daktronics Inc		4,471		33,309
Dana Inc		1,418		25,155
Del Frisco’s Restaurant Group Inc *		4,021		25,775
Del Taco Restaurants Inc *		3,667		36,890
Denny’s Corp *		1,964		36,039
Designer Brands Inc *		8,620		191,536
Dillard’s Inc ‘A’		1,403		101,044
Dine Brands Global Inc		845		77,140
Drive Shack Inc *		426		1,913
El Pollo Loco Holdings Inc *		2,651		34,490
Empire Resorts Inc *		222		2,231
Eros International PLC * (India)		2,168		19,816
Escalade Inc		1,294		14,454
Ethan Allen Interiors Inc		2,931		56,070
Express Inc *		8,137		34,826
EZCORP Inc ‘A’ *		6,372		59,387
Fiesta Restaurant Group Inc *		611		8,010
Flexsteel Industries Inc		934		21,659
Fossil Group Inc *		4,359		59,805
Foundation Building Materials Inc *		1,445		14,219
Francesca’s Holdings Corp *		4,371		2,957
G-III Apparel Group Ltd *		3,906		156,084
Gaia Inc *		526		4,813
GameStop Corp ‘A’		12,540		127,406
Genesco Inc *		2,451		111,643
Gentherm Inc *		4,393		161,926
GMS Inc *		250		3,780
GNC Holdings Inc ‘A’ *		10,346		28,245
Green Brick Partners Inc *		2,791		24,421
Group 1 Automotive Inc		2,301		148,875
Guess? Inc		7,205		141,218
H&E Equipment Services Inc		885		22,222
Haverty Furniture Cos Inc		2,294		50,193
Hawaiian Holdings Inc		6,153		161,516
Herman Miller Inc		1,057		37,185
Hibbett Sports Inc *		2,223		50,707
Hooker Furniture Corp		807		23,266
Hovnanian Enterprises Inc ‘A’ *		466		5,115
Interface Inc		694		10,632


	Shares		Value
International Speedway Corp ‘A’		2,958		$129,058
J Alexander’s Holdings Inc *		1,531		15,034
J. Jill Inc		2,066		11,342
Jack in the Box Inc		2,708		219,510
JC Penney Co Inc *		39,590		58,989
Johnson Outdoors Inc ‘A’		237		16,912
KB Home		8,535		206,291
Kimball International Inc ‘B’		525		7,423
Kirkland’s Inc *		1,484		10,433
Knoll Inc		315		5,957
La-Z-Boy Inc		3,365		111,011
LCI Industries		30,971		2,379,192
Lifetime Brands Inc		1,407		13,296
Lithia Motors Inc ‘A’		1,081		100,263
Lumber Liquidators Holdings Inc *		710		7,171
M/I Homes Inc *		2,728		72,619
MarineMax Inc *		1,213		23,241
Marriott Vacations Worldwide Corp		814		76,109
MDC Holdings Inc		6,147		178,632
Meritage Homes Corp *		4,479		200,256
Mesa Air Group Inc *		1,151		9,599
Methode Electronics Inc		2,435		70,079
Miller Industries Inc		1,289		39,766
Mobile Mini Inc		645		21,891
Modine Manufacturing Co *		5,161		71,583
Monarch Casino & Resort Inc *		306		13,440
Motorcar Parts of America Inc *		2,331		43,986
Movado Group Inc		1,877		68,285
Nautilus Inc *		350		1,946
Navistar International Corp *		5,838		188,567
Office Depot Inc		68,344		248,089
Papa John’s International Inc		1,483		78,525
Party City Holdco Inc *		6,568		52,150
PC Connection Inc		1,429		52,401
Penn National Gaming Inc *		9,656		194,086
PetIQ Inc *		74		2,324
Pier 1 Imports Inc *		9,874		7,539
RCI Hospitality Holdings Inc		304		6,983
Reading International Inc ‘A’ *		2,040		32,558
Red Lion Hotels Corp *		2,046		16,532
Red Robin Gourmet Burgers Inc *		1,641		47,277
Regis Corp *		3,815		75,041
REV Group Inc		3,112		34,076
Rite Aid Corp *		132,477		84,123
Rocky Brands Inc		854		20,462
RTW RetailWinds Inc *		1,322		3,173
Rush Enterprises Inc ‘A’		2,018		84,373
Rush Enterprises Inc ‘B’		335		13,913
Sally Beauty Holdings Inc *		11,111		204,553
ScanSource Inc *		3,158		113,120
Shoe Carnival Inc		1,253		42,640
Signet Jewelers Ltd (NYSE)		6,513		176,893
SkyWest Inc		6,388		346,805
Sonic Automotive Inc ‘A’		3,059		45,304
Sonos Inc *		989		10,177
Speedway Motorsports Inc		1,457		21,083
Spirit Airlines Inc *		8,603		454,755
Standard Motor Products Inc		2,675		131,342
Steelcase Inc ‘A’		10,797		157,096
Superior Industries International Inc		3,068		14,604
Systemax Inc		383		8,671
Taylor Morrison Home Corp ‘A’ *		12,311		218,520
Tenneco Inc ‘A’		1,197		26,526
The Buckle Inc		2,924		54,737
The Cato Corp ‘A’		2,838		42,513
The Container Store Group Inc *		1,856		16,333
The Habit Restaurants Inc ‘A’ *		2,542		27,504
The Lovesac Co *		368		10,234
The Marcus Corp		2,494		99,885
The New Home Co Inc *		1,764		8,397


	Shares		Value
The St Joe Co *		4,300		$70,907
Tile Shop Holdings Inc		2,407		13,624
Tilly’s Inc ‘A’		2,129		23,696
Titan International Inc		6,319		37,724
Titan Machinery Inc *		2,394		37,251
Toll Brothers Inc		19,726		714,081
Tower International Inc		2,433		51,166
Town Sports International Holdings Inc *		1,638		7,797
TRI Pointe Group Inc *		16,887		213,452
Triton International Ltd (Bermuda)		6,485		201,683
Tupperware Brands Corp		6,115		156,422
Unifi Inc *		15,621		302,266
UniFirst Corp		1,669		256,191
Universal Electronics Inc *		1,659		61,632
Vera Bradley Inc *		2,856		37,842
Veritiv Corp *		1,478		38,901
Vista Outdoor Inc *		7,035		56,350
Wabash National Corp		4,901		66,409
Weyco Group Inc		781		24,180
William Lyon Homes ‘A’ *		3,307		50,829
Wingstop Inc		274		20,832
World Fuel Services Corp		8,403		242,763
YETI Holdings Inc *		918		27,769
Zumiez Inc *		1,658		41,268

				20,713,967

Consumer, Non-Cyclical - 7.8%

AAC Holdings Inc *		763		1,404
Aaron’s Inc		8,678		456,463
Abeona Therapeutics Inc *		379		2,789
ABM Industries Inc		8,293		301,451
Acacia Research Corp *		6,243		20,352
Acceleron Pharma Inc *		916		42,658
ACCO Brands Corp		12,810		109,654
Achaogen Inc *		453		207
Achillion Pharmaceuticals Inc *		17,137		50,726
Aclaris Therapeutics Inc *		561		3,360
Acorda Therapeutics Inc *		4,774		63,446
Adamas Pharmaceuticals Inc *		1,361		9,677
Adtalem Global Education Inc *		7,210		333,967
Adverum Biotechnologies Inc *		6,331		33,174
AgeX Therapeutics Inc *		857		3,471
Akebia Therapeutics Inc *		854		6,994
Akorn Inc *		9,961		35,063
Albireo Pharma Inc *		887		28,570
Alder Biopharmaceuticals Inc *		1,411		19,260
Alector Inc *		203		3,800
Alico Inc		324		8,816
Allakos Inc *		281		11,380
Allogene Therapeutics Inc *		447		12,923
AMAG Pharmaceuticals Inc *		4,346		55,976
American Public Education Inc *		1,918		57,770
American Renal Associates Holdings Inc *		152		933
AMN Healthcare Services Inc *		6,500		306,085
Amphastar Pharmaceuticals Inc *		2,743		56,039
AngioDynamics Inc *		4,594		105,019
Anika Therapeutics Inc *		1,744		52,739
Aptinyx Inc *		259		1,049
Aquestive Therapeutics Inc *		196		1,354
Aratana Therapeutics Inc *		2,835		10,206
Arbutus Biopharma Corp * (Canada)		3,221		11,531
Arcus Biosciences Inc *		1,182		14,763
Ardelyx Inc *		5,249		14,697
Arena Pharmaceuticals Inc *		1,244		55,769
Arlo Technologies Inc *		4,850		20,030
ArQule Inc *		1,000		4,790
Arvinas Inc *		152		2,244
Assertio Therapeutics Inc *		974		4,938
Audentes Therapeutics Inc *		380		14,828
Avalara Inc *		586		32,693


	Shares		Value
Avanos Medical Inc *		5,890		$251,385
AVEO Pharmaceuticals Inc *		5,239		4,296
Avrobio Inc *		331		7,299
Axonics Modulation Technologies Inc *		199		4,766
B&G Foods Inc		7,362		179,780
Bellicum Pharmaceuticals Inc *		1,627		5,483
BioCryst Pharmaceuticals Inc *		2,197		17,884
BioScrip Inc *		14,120		28,240
BioTime Inc *		8,577		11,236
BrightView Holdings Inc *		1,611		23,198
Brookdale Senior Living Inc *		23,340		153,577
Cadiz Inc *		2,739		26,514
CAI International Inc *		1,239		28,745
Cal-Maine Foods Inc		2,306		102,917
Calithera Biosciences Inc *		3,904		26,313
Cambrex Corp *		39,427		1,531,739
Cara Therapeutics Inc *		542		10,634
Cardtronics PLC ‘A’ *		969		34,477
CareDx Inc *		230		7,250
Carriage Services Inc		1,384		26,642
CASI Pharmaceuticals Inc *		607		1,742
Catalyst Biosciences Inc *		1,493		12,108
CBIZ Inc *		6,488		131,317
Cellular Biomedicine Group Inc *		334		5,778
Central Garden & Pet Co *		317		8,103
Central Garden & Pet Co ‘A’ *		1,239		28,807
Cerus Corp *		2,073		12,915
Chimerix Inc *		5,753		12,081
Community Health Systems Inc *		10,865		40,526
Concert Pharmaceuticals Inc *		2,696		32,541
CONMED Corp		2,007		166,942
Constellation Pharmaceuticals Inc *		364		4,932
Corium International Inc *		409		74
Corvus Pharmaceuticals Inc *		185		744
CRA International Inc		730		36,894
Crinetics Pharmaceuticals Inc *		161		3,664
Cross Country Healthcare Inc *		4,463		31,375
CryoLife Inc *		1,442		42,063
Cymabay Therapeutics Inc *		1,741		23,120
Cytokinetics Inc *		495		4,005
Darling Ingredients Inc *		20,547		444,843
Dean Foods Co		11,450		34,693
Diplomat Pharmacy Inc *		1,439		8,361
Dynavax Technologies Corp *		878		6,418
Edgewell Personal Care Co *		6,775		297,355
Eidos Therapeutics Inc *		326		7,645
Emerald Expositions Events Inc		3,121		39,637
Endo International PLC *		26,342		211,526
Ennis Inc		3,147		65,332
Epizyme Inc *		2,085		25,833
EVERTEC Inc (Puerto Rico)		1,248		34,707
Evo Payments Inc ‘A’ *		649		18,853
Farmer Brothers Co *		1,260		25,213
Five Prime Therapeutics Inc *		4,137		55,436
FONAR Corp *		642		13,142
Forty Seven Inc *		356		5,753
Fresh Del Monte Produce Inc		3,822		103,309
FTI Consulting Inc *		4,761		365,740
Gossamer Bio Inc *		205		4,442
Gritstone Oncology Inc *		137		1,822
Guardant Health Inc *		302		23,163
Harvard Bioscience Inc *		4,015		17,305
Helen of Troy Ltd *		2,984		346,025
Hertz Global Holdings Inc *		6,877		119,453
HMS Holdings Corp *		1,342		39,737
Hostess Brands Inc *		12,417		155,212
Huron Consulting Group Inc *		33,621		1,587,584
I3 Verticals Inc ‘A’ *		245		5,885
ICF International Inc		2,012		153,073
Immune Design Corp *		3,566		20,861


	Shares		Value
Immunomedics Inc *		1,719		$33,022
Information Services Group Inc *		1,890		7,050
Ingles Markets Inc ‘A’		1,784		49,274
Integer Holdings Corp *		1,046		78,889
Inter Parfums Inc		169		12,822
Intra-Cellular Therapies Inc *		2,866		34,908
Invacare Corp		4,131		34,576
K12 Inc *		4,711		160,786
Karyopharm Therapeutics Inc *		605		3,533
Kelly Services Inc ‘A’		3,930		86,696
Kezar Life Sciences Inc *		294		5,216
Kiniksa Pharmaceuticals Ltd ‘A’ *		310		5,599
Kodiak Sciences Inc *		331		2,161
Lancaster Colony Corp		648		101,535
Lannett Co Inc *		3,753		29,536
Lantheus Holdings Inc *		397		9,719
Laureate Education Inc ‘A’ *		11,840		177,245
Limoneira Co		1,266		29,789
Liquidia Technologies Inc *		178		2,026
LivaNova PLC *		1,284		124,869
LiveRamp Holdings Inc *		4,247		231,759
LogicBio Therapeutics Inc *		282		2,786
LSC Communications Inc		4,044		26,407
Luminex Corp		2,941		67,672
Magellan Health Inc *		2,992		197,233
Magenta Therapeutics Inc *		275		4,529
Mallinckrodt PLC *		10,328		224,531
Maple Leaf Foods Inc (Canada)		150,288		3,476,187
Matthews International Corp ‘A’		3,898		144,031
MeiraGTx Holdings PLC *		234		4,032
Melinta Therapeutics Inc *		827		2,936
Menlo Therapeutics Inc *		1,262		9,907
Meridian Bioscience Inc		572		10,073
MGP Ingredients Inc		178		13,733
Minerva Neurosciences Inc *		408		3,207
Miragen Therapeutics Inc *		512		1,428
Molecular Templates Inc *		1,649		9,581
MoneyGram International Inc *		3,747		7,644
Myriad Genetics Inc *		969		32,171
NanoString Technologies Inc *		274		6,557
NantKwest Inc *		3,005		4,748
National HealthCare Corp		1,504		114,124
National Research Corp		100		3,860
Natural Grocers by Vitamin Cottage Inc *		1,175		14,041
Nature’s Sunshine Products Inc *		1,123		10,433
Navigant Consulting Inc		5,275		102,704
Neon Therapeutics Inc *		586		3,786
Neos Therapeutics Inc *		321		838
Neuronetics Inc *		114		1,739
NewLink Genetics Corp *		3,450		6,658
Novavax Inc *		30,339		16,714
Nymox Pharmaceutical Corp * (Canada)		2,921		5,754
OPKO Health Inc *		40,381		105,394
OraSure Technologies Inc *		444		4,951
Orthofix Medical Inc *		542		30,574
Osmotica Pharmaceuticals PLC *		294		1,058
Ovid therapeutics Inc *		432		765
Owens & Minor Inc		7,529		30,869
Patterson Cos Inc		10,298		225,011
PDL BioPharma Inc *		18,079		67,254
Phibro Animal Health Corp ‘A’		167		5,511
Portola Pharmaceuticals Inc *		609		21,132
Prestige Consumer Healthcare Inc *		6,545		195,761
Principia Biopharma Inc *		115		3,910
Proteostasis Therapeutics Inc *		622		784
Prothena Corp PLC * (Ireland)		5,079		61,608
Pyxus International Inc *		1,051		25,108
Quad/Graphics Inc		3,850		45,815
Quanex Building Products Corp		4,112		65,340
R1 RCM Inc *		942		9,109


	Shares		Value
Ra Pharmaceuticals Inc *		2,187		$48,989
Rent-A-Center Inc *		5,585		116,559
Replimune Group Inc *		223		3,394
Resources Connection Inc		2,593		42,888
resTORbio Inc *		972		6,629
Revlon Inc ‘A’ *		155		3,004
Rigel Pharmaceuticals Inc *		1,951		5,014
Rockwell Medical Inc *		301		1,713
Rosetta Stone Inc *		2,106		46,016
RR Donnelley & Sons Co		8,925		42,126
RTI Surgical Holdings Inc *		5,749		34,551
Rubius Therapeutics Inc *		660		11,946
Sanderson Farms Inc		2,484		327,491
Scholar Rock Holding Corp *		313		5,881
scPharmaceuticals Inc *		835		2,505
SEACOR Marine Holdings Inc *		1,995		26,553
SeaSpine Holdings Corp *		1,822		27,476
Seneca Foods Corp ‘A’ *		863		21,230
SI-BONE Inc *		111		2,091
Smart & Final Stores Inc *		2,997		14,805
SP Plus Corp *		2,006		68,445
SpartanNash Co		4,484		71,161
Spectrum Pharmaceuticals Inc *		1,011		10,808
Spero Therapeutics Inc *		1,031		13,207
Surgery Partners Inc *		2,112		23,823
Sutro Biopharma Inc *		231		2,631
Syndax Pharmaceuticals Inc *		1,118		5,869
Syneos Health Inc *		7,150		370,084
Synlogic Inc *		1,930		14,649
Synthorx Inc *		182		3,707
Team Inc *		3,551		62,142
Tejon Ranch Co *		2,631		46,306
Tetraphase Pharmaceuticals Inc *		6,499		8,709
Textainer Group Holdings Ltd * (China)		3,360		32,424
The Andersons Inc		3,411		109,937
The Hackett Group Inc		260		4,108
The Medicines Co *		635		17,748
The Simply Good Foods Co *		7,688		158,296
Tocagen Inc *		205		2,228
Tootsie Roll Industries Inc		1,771		65,954
Translate Bio Inc *		668		6,807
Travelport Worldwide Ltd		12,814		201,564
Tricida Inc *		356		13,749
Triple-S Management Corp ‘B’ * (Puerto Rico)		2,758		62,938
TrueBlue Inc *		4,755		112,408
Twist Bioscience Corp *		118		2,735
United Natural Foods Inc *		6,445		85,203
Universal Corp		3,099		178,595
Utah Medical Products Inc		76		6,707
Vector Group Ltd		7,070		76,285
Vectrus Inc *		1,408		37,439
Verrica Pharmaceuticals Inc *		295		3,189
Viad Corp		1,026		57,754
Village Super Market Inc ‘A’		1,050		28,696
Weight Watchers International Inc *		277		5,582
Weis Markets Inc		1,204		49,135
Xeris Pharmaceuticals Inc *		487		4,889
XOMA Corp *		422		5,224
Y-mAbs Therapeutics Inc *		145		3,800
Zafgen Inc *		434		1,189
Zogenix Inc *		1,291		71,018

				19,252,533

Energy - 4.3%

Abraxas Petroleum Corp *		1,037		1,296
Adams Resources & Energy Inc		305		11,913
Advanced Emissions Solutions Inc		290		3,352
Alta Mesa Resources Inc ‘A’ *		12,054		3,199
Approach Resources Inc *		6,110		2,161
Arch Coal Inc ‘A’		2,194		200,246


	Shares		Value
Archrock Inc		15,893		$155,434
Basic Energy Services Inc *		2,411		9,162
Berry Petroleum Corp		3,967		45,779
Bonanza Creek Energy Inc *		2,393		54,297
Bristow Group Inc *		4,220		4,684
C&J Energy Services Inc *		7,946		123,322
California Resources Corp *		5,671		145,801
Callon Petroleum Co *		28,747		217,040
CARBO Ceramics Inc *		2,584		9,044
Clean Energy Fuels Corp *		16,991		52,502
CONSOL Energy Inc *		1,964		67,208
CVR Energy Inc		116		4,779
Dawson Geophysical Co *		2,578		7,554
Delek US Holdings Inc		764		27,825
Denbury Resources Inc *		30,297		62,109
Diamond Offshore Drilling Inc *		8,004		83,962
Dril-Quip Inc *		4,499		206,279
Earthstone Energy Inc ‘A’ *		2,378		16,836
Enphase Energy Inc *		10,854		100,182
EP Energy Corp ‘A’ *		5,423		1,410
Era Group Inc *		2,494		28,781
Exterran Corp *		4,003		67,451
Flotek Industries Inc *		6,966		22,570
Forum Energy Technologies Inc *		9,988		51,039
Frank’s International NV *		9,158		56,871
FTS International Inc *		4,004		40,040
FuelCell Energy Inc *		10,156		2,500
FutureFuel Corp		3,242		43,443
Goodrich Petroleum Corp *		288		3,917
Green Plains Inc		4,980		83,066
Gulfport Energy Corp *		21,965		176,159
Halcon Resources Corp *		16,904		22,820
Hallador Energy Co		2,296		12,077
Helix Energy Solutions Group Inc *		17,723		140,189
HighPoint Resources Corp *		13,743		30,372
Hunting PLC (United Kingdom)		385,409		2,983,521
Independence Contract Drilling Inc *		3,834		10,620
Isramco Inc *		69		7,797
Keane Group Inc *		290		3,158
KLX Energy Services Holdings Inc *		2,497		62,775
Laredo Petroleum Inc *		13,376		41,332
Matador Resources Co *		987		19,079
Matrix Service Co *		3,310		64,810
McDermott International Inc *		22,551		167,779
Midstates Petroleum Co Inc *		1,844		18,016
Montage Resources Corp *		392		5,896
MRC Global Inc *		4,785		83,642
Murphy USA Inc *		3,085		264,138
NACCO Industries Inc ‘A’		477		18,231
Natural Gas Services Group Inc *		22,869		395,862
NCS Multistage Holdings Inc *		1,213		6,283
Newpark Resources Inc *		11,181		102,418
Nine Energy Service Inc *		1,832		41,495
Noble Corp PLC *		30,909		88,709
Northern Oil and Gas Inc *		18,029		49,399
NOW Inc *		13,561		189,312
Nuverra Environmental Solutions Inc *		270		2,403
Oasis Petroleum Inc *		33,669		203,361
Oceaneering International Inc *		12,455		196,415
Oil States International Inc *		7,476		126,793
Panhandle Oil and Gas Inc ‘A’		1,039		16,312
Par Pacific Holdings Inc *		3,684		65,612
Pattern Energy Group Inc ‘A’		10,181		223,982
PDC Energy Inc *		8,326		338,702
Peabody Energy Corp		9,824		278,314
Pioneer Energy Services Corp *		8,881		15,719
Quintana Energy Services Inc *		671		2,899
Ramaco Resources Inc *		76		441
Renewable Energy Group Inc *		4,260		93,550
REX American Resources Corp *		683		55,057


	Shares		Value
Ring Energy Inc *		401		$2,354
Rowan Cos PLC ‘A’ *		16,034		173,007
SandRidge Energy Inc *		3,883		31,142
Select Energy Services Inc ‘A’ *		4,412		53,032
SemGroup Corp ‘A’		9,921		146,236
SilverBow Resources Inc *		909		20,907
Smart Sand Inc *		2,796		12,442
Southwestern Energy Co *		73,971		346,924
SunCoke Energy Inc *		8,020		68,090
Sunrun Inc *		12,083		169,887
Superior Energy Services Inc *		19,243		89,865
Talos Energy Inc *		2,556		67,887
TerraForm Power Inc ‘A’		7,569		103,998
TETRA Technologies Inc *		2,105		4,926
Thermon Group Holdings Inc *		2,845		69,731
Trecora Resources *		2,659		24,170
Ultra Petroleum Corp *		20,200		12,322
Unit Corp *		6,552		93,300
US Silica Holdings Inc		3,827		66,437
Vivint Solar Inc *		3,488		17,335
W&T Offshore Inc *		11,789		81,344
Warrior Met Coal Inc		5,422		164,829

				10,462,668

Financial - 36.5%

1st Constitution Bancorp		948		16,846
1st Source Corp		1,936		86,946
Acadia Realty Trust REIT		10,141		276,545
ACNB Corp		870		32,190
AG Mortgage Investment Trust Inc REIT		3,546		59,715
Agree Realty Corp REIT		4,208		291,783
Aircastle Ltd		6,786		137,349
Alexander & Baldwin Inc REIT		8,589		218,504
Allegiance Bancshares Inc *		1,169		39,419
Altisource Portfolio Solutions SA *		1,185		28,049
Amalgamated Bank ‘A’		1,284		20,095
Ambac Financial Group Inc *		5,362		97,159
American Assets Trust Inc REIT		4,845		222,192
American Equity Investment Life Holding Co		11,224		303,272
American National Bankshares Inc		1,062		37,085
American Realty Investors Inc *		229		2,771
AMERISAFE Inc		2,316		137,570
Ames National Corp		1,110		30,425
Anworth Mortgage Asset Corp REIT		12,421		50,181
Apollo Commercial Real Estate Finance Inc REIT		15,496		282,027
Arbor Realty Trust Inc REIT		9,084		117,819
Ares Commercial Real Estate Corp REIT		3,454		52,466
Argo Group International Holdings Ltd		4,086		288,717
Arlington Asset Investment Corp ‘A’		3,774		30,041
Armada Hoffler Properties Inc REIT		4,089		63,748
ARMOUR Residential REIT Inc		6,458		126,125
Arrow Financial Corp		1,527		50,223
Ashford Hospitality Trust Inc REIT		10,666		50,663
Associated Capital Group Inc ‘A’		302		11,947
Atlantic Capital Bancshares Inc *		1,013		18,062
Auburn National Bancorporation Inc		280		11,040
B. Riley Financial Inc		2,579		43,044
Banc of California Inc		5,309		73,477
BancFirst Corp		1,747		91,106
Banco Latinoamericano de Comercio Exterior SA ‘E’ (Panama)		3,775		75,198
BancorpSouth Bank		11,845		334,266
Bank of Commerce Holdings		1,921		20,267
Bank of Marin Bancorp		1,703		69,295
Bank7 Corp *		354		6,149
BankFinancial Corp		1,638		24,357
Bankwell Financial Group Inc		624		18,208
Banner Corp		3,984		215,813
Bar Harbor Bankshares		1,923		49,748


	Shares		Value
Baycom Corp *		1,294		$29,296
BCB Bancorp Inc		1,787		23,946
Berkshire Hills Bancorp Inc		5,026		136,908
Blackstone Mortgage Trust Inc ‘A’ REIT		14,351		495,971
Blucora Inc *		1,650		55,077
Blue Hills Bancorp Inc		1,536		36,710
Bluerock Residential Growth REIT Inc		3,068		33,073
Boston Private Financial Holdings Inc		10,012		109,732
Braemar Hotels & Resorts Inc REIT		3,717		45,385
Brandywine Realty Trust REIT		94,359		1,496,534
Bridge Bancorp Inc		2,052		60,124
Bridgewater Bancshares Inc *		2,892		29,817
BrightSphere Investment Group PLC		1,473		19,974
Brookline Bancorp Inc		9,762		140,573
BRT Apartments Corp REIT		1,238		17,183
Bryn Mawr Bank Corp		67,721		2,446,760
Business First Bancshares Inc		1,352		33,178
Byline Bancorp Inc *		1,973		36,461
C&F Financial Corp		404		20,442
Cadence BanCorp		9,971		184,962
Cambridge Bancorp		333		27,589
Camden National Corp		1,970		82,188
Capital Bancorp Inc *		645		7,495
Capital City Bank Group Inc		1,448		31,537
Capitol Federal Financial Inc		16,532		220,702
Capstar Financial Holdings Inc		718		10,368
Capstead Mortgage Corp REIT		10,514		90,315
CareTrust REIT Inc		10,432		244,735
Carolina Financial Corp		770		26,634
CatchMark Timber Trust Inc ‘A’ REIT		6,123		60,128
Cathay General Bancorp		9,744		330,419
CB Financial Services Inc		547		12,980
CBL & Associates Properties Inc REIT		21,507		33,336
CBTX Inc		2,233		72,506
Cedar Realty Trust Inc REIT		11,536		39,222
CenterState Bank Corp		11,567		275,410
Central Pacific Financial Corp		3,236		93,326
Central Valley Community Bancorp		1,419		27,741
Century Bancorp Inc ‘A’		368		26,864
Chatham Lodging Trust REIT		5,672		109,129
Chemical Financial Corp		61,193		2,518,704
Chemung Financial Corp		444		20,837
Cherry Hill Mortgage Investment Corp REIT		1,981		34,113
Chesapeake Lodging Trust REIT		7,471		207,769
Citizens & Northern Corp		1,530		38,311
Citizens Inc *		6,095		40,654
City Holding Co		1,779		135,542
City Office REIT Inc		3,999		45,229
Civista Bancshares Inc		1,270		27,724
CNB Financial Corp		1,675		42,327
CNO Financial Group Inc		20,702		334,958
Coastal Financial Corp *		823		13,983
Codorus Valley Bancorp Inc		1,142		24,382
Colony Credit Real Estate Inc REIT		10,560		165,370
Columbia Banking System Inc		80,971		2,646,942
Columbia Financial Inc *		6,223		97,514
Community Bank System Inc		6,293		376,133
Community Bankers Trust Corp		2,722		19,925
Community Healthcare Trust Inc REIT		2,185		78,420
Community Trust Bancorp Inc		1,909		78,384
ConnectOne Bancorp Inc		2,709		53,367
Consolidated-Tomoka Land Co		334		19,723
CoreCivic Inc REIT		14,901		289,824
CorEnergy Infrastructure Trust Inc REIT		1,490		54,757
CorePoint Lodging Inc REIT		5,140		57,414
County Bancorp Inc		671		11,810
Cousins Properties Inc REIT		52,636		508,464
Cowen Inc *		1,781		25,807
Crawford & Co ‘B’		1,412		12,892
Cushman & Wakefield PLC *		1,439		25,614


	Shares		Value
Customers Bancorp Inc *		2,346		$42,955
CVB Financial Corp		14,119		297,205
DiamondRock Hospitality Co REIT		26,030		281,905
Dime Community Bancshares Inc		3,948		73,946
Donegal Group Inc ‘A’		1,243		16,718
Dynex Capital Inc REIT		8,676		52,837
Eagle Bancorp Inc *		792		39,758
Easterly Government Properties Inc REIT		5,750		103,557
eHealth Inc *		2,758		171,934
EMC Insurance Group Inc		1,130		36,024
Employers Holdings Inc		3,908		156,750
Encore Capital Group Inc *		3,294		89,696
Enstar Group Ltd * (Bermuda)		1,525		265,350
Entegra Financial Corp *		742		16,658
Enterprise Bancorp Inc		1,150		33,039
Enterprise Financial Services Corp		1,853		75,547
Equity Bancshares Inc ‘A’ *		1,123		32,342
Esquire Financial Holdings Inc *		498		11,334
ESSA Bancorp Inc		1,117		17,202
Essent Group Ltd *		5,914		256,963
Essential Properties Realty Trust Inc REIT		3,821		74,586
Evans Bancorp Inc		585		20,855
Exantas Capital Corp REIT		3,772		40,096
Farmers & Merchants Bancorp Inc		119		3,582
Farmers National Banc Corp		3,198		44,100
Farmland Partners Inc REIT		4,036		25,830
FB Financial Corp		1,040		33,030
FBL Financial Group Inc ‘A’		1,252		78,525
Federal Agricultural Mortgage Corp ‘C’		765		55,409
Federated Investors Inc ‘B’		3,203		93,880
FedNat Holding Co		693		11,116
FGL Holdings		18,463		145,304
Fidelity D&D Bancorp Inc		327		19,332
Fidelity Southern Corp		2,769		75,843
Financial Institutions Inc		1,947		52,919
First Bancorp Inc		1,241		30,926
First Bancorp NC		3,666		127,430
First BanCorp (Puerto Rico)		26,784		306,945
First Bank		1,981		22,841
First Busey Corp		5,586		136,298
First Business Financial Services Inc		1,027		20,561
First Choice Bancorp		1,114		23,951
First Commonwealth Financial Corp		12,090		152,334
First Community Bankshares Inc		1,924		63,761
First Community Corp		852		16,248
First Defiance Financial Corp		2,564		73,689
First Financial Bancorp		11,911		286,579
First Financial Corp		1,510		63,420
First Financial Northwest Inc		831		13,088
First Foundation Inc		3,151		42,759
First Guaranty Bancshares Inc		651		13,346
First Horizon National Corp		192,252		2,687,683
First Industrial Realty Trust Inc REIT		12,231		432,488
First Internet Bancorp		1,188		22,964
First Interstate BancSystem Inc ‘A’		4,157		165,532
First Merchants Corp		6,218		229,133
First Mid-Illinois Bancshares Inc		1,617		53,878
First Midwest Bancorp Inc		13,248		271,054
First Northwest Bancorp		1,146		17,843
First Savings Financial Group Inc		230		12,432
First United Corp		828		14,291
Flagstar Bancorp Inc		3,723		122,561
Flushing Financial Corp		3,381		74,145
Focus Financial Partners Inc ‘A’ *		1,340		47,758
Forestar Group Inc *		1,329		22,978
Four Corners Property Trust Inc REIT		2,658		78,677
Franklin Financial Network Inc		1,604		46,532
Franklin Street Properties Corp REIT		12,903		92,773
Front Yard Residential Corp REIT		6,263		58,058
FRP Holdings Inc *		723		34,393


	Shares		Value
FS Bancorp Inc		252		$12,721
Fulton Financial Corp		20,968		324,585
FVCBankcorp Inc *		185		3,128
GAIN Capital Holdings Inc		3,514		22,068
GAMCO Investors Inc ‘A’		519		10,640
Genworth Financial Inc ‘A’ *		63,233		242,182
German American Bancorp Inc		21,311		626,543
Getty Realty Corp REIT		4,142		132,668
Glacier Bancorp Inc		34,429		1,379,570
Gladstone Commercial Corp REIT		3,557		73,879
Gladstone Land Corp REIT		1,835		23,213
Global Indemnity Ltd (Cayman)		878		26,674
Global Medical REIT Inc		2,704		26,553
Global Net Lease Inc REIT		9,653		182,442
Goosehead Insurance Inc ‘A’		1,191		33,205
Granite Point Mortgage Trust Inc REIT		5,180		96,193
Great Ajax Corp REIT		1,972		27,095
Great Southern Bancorp Inc		1,387		71,985
Great Western Bancorp Inc		7,176		226,690
Greene County Bancorp Inc		79		2,398
Greenhill & Co Inc		215		4,625
Greenlight Capital Re Ltd ‘A’ *		3,541		38,491
Griffin Industrial Realty Inc		102		3,555
Guaranty Bancshares Inc		921		26,912
Hallmark Financial Services Inc *		1,649		17,150
Hancock Whitney Corp		10,696		432,118
Hanmi Financial Corp		3,376		71,808
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT		7,482		191,838
HarborOne Bancorp Inc *		948		16,306
HCI Group Inc		913		39,012
Healthcare Realty Trust Inc REIT		15,529		498,636
Heartland Financial USA Inc		3,746		159,767
Heritage Commerce Corp		466		5,639
Heritage Financial Corp		4,511		135,962
Heritage Insurance Holdings Inc		2,221		32,427
Hersha Hospitality Trust REIT		4,493		77,010
Highwoods Properties Inc REIT		55,051		2,575,286
Hilltop Holdings Inc		8,987		164,013
Hingham Institution for Savings		94		16,169
Home Bancorp Inc		964		32,053
Home BancShares Inc		15,300		268,821
HomeStreet Inc *		3,055		80,499
HomeTrust Bancshares Inc		1,509		38,027
Hope Bancorp Inc		15,203		198,855
Horace Mann Educators Corp		77,549		2,730,500
Horizon Bancorp Inc		4,601		74,030
Howard Bancorp Inc *		1,302		19,283
IBERIABANK Corp		6,971		499,890
Impac Mortgage Holdings Inc *		1,415		5,547
Independence Holding Co		606		21,362
Independence Realty Trust Inc REIT		11,017		118,873
Independent Bank Corp MA		3,124		253,075
Independent Bank Corp MI		1,936		41,624
Independent Bank Group Inc		2,296		117,762
Industrial Logistics Properties Trust REIT		8,120		163,780
InfraREIT Inc		5,550		116,383
Innovative Industrial Properties Inc REIT		1,157		94,515
International Bancshares Corp		6,952		264,385
INTL. FCStone Inc *		1,953		75,698
Invesco Mortgage Capital Inc REIT		16,153		255,217
Investar Holding Corp		779		17,691
Investors Bancorp Inc		29,840		353,604
Investors Real Estate Trust REIT		1,489		89,206
Investors Title Co		139		21,948
iStar Inc REIT		8,064		67,899
James River Group Holdings Ltd		1,651		66,172
Jernigan Capital Inc REIT		2,367		49,802
Kearny Financial Corp		7,409		95,354
Kemper Corp		2,756		209,842


	Shares		Value
Kennedy-Wilson Holdings Inc		7,723		$165,195
Kingstone Cos Inc		888		13,089
Kite Realty Group Trust REIT		10,435		166,856
KKR Real Estate Finance Trust Inc REIT		2,652		53,093
Ladder Capital Corp REIT		11,601		197,449
Ladenburg Thalmann Financial Services Inc		1,502		4,251
Lakeland Bancorp Inc		5,586		83,399
Lakeland Financial Corp		62,671		2,833,983
LCNB Corp		1,109		19,019
Legacy Housing Corp *		455		5,415
LegacyTexas Financial Group Inc		3,529		131,949
LendingClub Corp *		40,570		125,361
Level One Bancorp Inc		649		15,096
Lexington Realty Trust REIT		26,582		240,833
Live Oak Bancshares Inc		1,527		22,309
LTC Properties Inc REIT		38,938		1,783,360
Luther Burbank Corp		2,450		24,745
Macatawa Bank Corp		3,171		31,520
Mack-Cali Realty Corp REIT		11,342		251,792
Maiden Holdings Ltd		8,145		6,049
Malvern Bancorp Inc *		802		16,136
Marlin Business Services Corp		715		15,373
MBIA Inc *		10,051		95,686
MBT Financial Corp		2,353		23,577
McGrath RentCorp		48,548		2,746,360
MedEquities Realty Trust Inc REIT		3,519		39,166
Mercantile Bank Corp		2,062		67,469
Merchants Bancorp		1,417		30,466
Meridian Bancorp Inc		5,141		80,662
Metropolitan Bank Holding Corp *		816		28,389
MGIC Investment Corp *		44,463		586,467
Mid Penn Bancorp Inc		594		14,553
Middlefield Banc Corp		375		15,454
Midland States Bancorp Inc		1,334		32,096
MidSouth Bancorp Inc		1,766		20,150
MidWestOne Financial Group Inc		1,372		37,387
Monmouth Real Estate Investment Corp REIT		9,441		124,432
Mr Cooper Group Inc *		9,311		89,292
MutualFirst Financial Inc		705		21,129
MVB Financial Corp		1,080		16,470
National Bank Holdings Corp ‘A’		2,396		79,691
National Bankshares Inc		866		37,108
National Commerce Corp *		1,270		49,797
National General Holdings Corp		3,258		77,312
National Health Investors Inc REIT		2,885		226,617
National Storage Affiliates Trust REIT		6,301		179,642
National Western Life Group Inc ‘A’		288		75,591
NBT Bancorp Inc		5,316		191,429
Nelnet Inc ‘A’		2,336		128,644
New Senior Investment Group Inc REIT		9,533		51,955
New York Mortgage Trust Inc REIT		21,445		130,600
NexPoint Residential Trust Inc REIT		2,242		85,958
NI Holdings Inc *		1,254		20,064
Nicolet Bankshares Inc *		988		58,885
NMI Holdings Inc ‘A’ *		1,337		34,588
Northeast Bancorp		863		17,847
Northfield Bancorp Inc		5,498		76,422
Northrim BanCorp Inc		838		28,844
NorthStar Realty Europe Corp REIT		5,629		97,719
Northwest Bancshares Inc		11,939		202,605
Norwood Financial Corp		714		22,020
Oak Valley Bancorp		815		14,377
OceanFirst Financial Corp		6,023		144,913
Oconee Federal Financial Corp		208		5,410
Ocwen Financial Corp *		14,808		26,951
Office Properties Income Trust REIT		6,009		166,089
OFG Bancorp (Puerto Rico)		5,469		108,232
Ohio Valley Banc Corp		515		18,617
Old Line Bancshares Inc		1,697		42,306
Old National Bancorp		19,029		312,076


	Shares		Value
Old Republic International Corp		123,797		$2,589,833
Old Second Bancorp Inc		3,594		45,248
On Deck Capital Inc *		916		4,965
One Liberty Properties Inc REIT		1,953		56,637
OP Bancorp		1,688		14,770
Oppenheimer Holdings Inc ‘A’		1,214		31,588
Opus Bank		2,458		48,668
Orchid Island Capital Inc REIT		5,958		39,204
Origin Bancorp Inc		1,446		49,236
Oritani Financial Corp		4,852		80,689
Orrstown Financial Services Inc		920		17,103
Pacific City Financial Corp		1,261		22,004
Pacific Mercantile Bancorp *		1,895		14,440
Pacific Premier Bancorp Inc		3,897		103,387
Park National Corp		1,742		165,054
Parke Bancorp Inc		903		18,864
PCSB Financial Corp		1,856		36,322
PDL Community Bancorp *		985		13,741
Peapack Gladstone Financial Corp		2,400		62,928
Pebblebrook Hotel Trust REIT		16,288		505,905
Penns Woods Bancorp Inc		579		23,797
Pennsylvania REIT		4,561		28,689
PennyMac Financial Services Inc		1,616		35,940
PennyMac Mortgage Investment Trust REIT		7,535		156,050
Peoples Bancorp Inc		39,443		1,221,550
Peoples Bancorp of North Carolina Inc		564		15,002
Peoples Financial Services Corp		889		40,218
Physicians Realty Trust REIT		22,917		431,069
Piedmont Office Realty Trust Inc ‘A’ REIT		15,753		328,450
Piper Jaffray Cos		1,718		125,122
PJT Partners Inc ‘A’		185		7,733
PotlatchDeltic Corp REIT		8,324		314,564
PRA Group Inc *		5,622		150,726
Preferred Apartment Communities Inc ‘A’ REIT		5,129		76,012
Premier Financial Bancorp Inc		1,474		23,157
ProAssurance Corp		6,543		226,453
Protective Insurance Corp ‘B’		1,229		22,761
Provident Bancorp Inc *		479		10,849
Provident Financial Services Inc		7,625		197,411
Prudential Bancorp Inc		1,154		20,022
PS Business Parks Inc REIT		776		121,700
QCR Holdings Inc		1,597		54,170
QTS Realty Trust Inc ‘A’ REIT		3,446		155,036
Radian Group Inc		27,072		561,473
RBB Bancorp		1,709		32,129
RE/MAX Holdings Inc ‘A’		2,195		84,595
Ready Capital Corp REIT		3,717		54,528
Redwood Trust Inc REIT		12,041		194,462
Regional Management Corp *		624		15,238
Reliant Bancorp Inc		1,152		25,713
Renasant Corp		6,140		207,839
Republic Bancorp Inc ‘A’		1,210		54,111
Republic First Bancorp Inc *		4,476		23,499
Retail Opportunity Investments Corp REIT		14,044		243,523
Retail Properties of America Inc ‘A’ REIT		216,226		2,635,795
Rexford Industrial Realty Inc REIT		11,575		414,501
Riverview Bancorp Inc		2,691		19,671
RLI Corp		757		54,315
RLJ Lodging Trust REIT		21,801		383,044
RPT Realty REIT		10,004		120,148
S&T Bancorp Inc		4,294		169,742
Sabra Health Care REIT Inc		22,317		434,512
Safehold Inc REIT		1,004		21,897
Safety Insurance Group Inc		1,816		158,246
Sandy Spring Bancorp Inc		4,387		137,225
Saul Centers Inc REIT		120		6,164
SB One Bancorp		854		18,549
Seacoast Banking Corp of Florida *		4,795		126,348
Select Bancorp Inc *		1,867		21,228
Selective Insurance Group Inc		7,175		454,034


	Shares		Value
Seritage Growth Properties REIT		4,110		$182,648
Shore Bancshares Inc		1,581		23,573
SI Financial Group Inc		1,407		18,164
Sierra Bancorp		1,787		43,424
Simmons First National Corp ‘A’		11,249		275,376
SmartFinancial Inc *		1,402		26,512
South State Corp		4,477		305,958
Southern First Bancshares Inc *		776		26,283
Southern Missouri Bancorp Inc		859		26,457
Southern National Bancorp of Virginia Inc		2,395		35,087
Southside Bancshares Inc		3,971		131,956
Spirit MTA REIT		5,364		34,812
Spirit of Texas Bancshares Inc *		1,210		25,652
STAG Industrial Inc REIT		12,294		364,517
State Auto Financial Corp		2,103		69,231
Sterling Bancorp Inc		864		8,761
Stewart Information Services Corp		2,731		116,586
Stifel Financial Corp		8,717		459,909
Stock Yards Bancorp Inc		2,105		71,170
Stratus Properties Inc *		742		19,596
Summit Financial Group Inc		1,411		37,406
Summit Hotel Properties Inc REIT		13,021		148,570
Sunstone Hotel Investors Inc REIT		175,821		2,531,822
Terreno Realty Corp REIT		7,545		317,192
Territorial Bancorp Inc		963		25,914
The Bancorp Inc *		6,340		51,227
The Bank of Princeton		701		22,243
The Community Financial Corp		561		15,916
The First Bancshares Inc		1,519		46,937
The First of Long Island Corp		72,732		1,595,013
The GEO Group Inc REIT		11,912		228,710
The Hanover Insurance Group Inc		30,381		3,468,599
The Navigators Group Inc		2,325		162,448
Third Point Reinsurance Ltd * (Bermuda)		9,558		99,212
Tier REIT Inc		6,714		192,423
Timberland Bancorp Inc		888		24,846
Tiptree Inc		3,194		20,218
Tompkins Financial Corp		1,767		134,416
Towne Bank		8,393		207,727
TPG RE Finance Trust Inc REIT		4,460		87,416
Transcontinental Realty Investors Inc *		176		5,498
TriCo Bancshares		3,041		119,481
TriState Capital Holdings Inc *		2,319		47,377
TrustCo Bank Corp NY		98,447		763,949
Trustmark Corp		8,193		275,531
UMB Financial Corp		5,691		364,452
UMH Properties Inc REIT		715		10,067
Union Bankshares Corp		31,792		1,027,835
Union Bankshares Inc		47		2,126
United Bankshares Inc		12,344		447,347
United Community Banks Inc		8,687		216,567
United Community Financial Corp		5,930		55,445
United Financial Bancorp Inc		6,280		90,118
United Fire Group Inc		2,395		104,685
United Insurance Holdings Corp		703		11,178
United Security Bancshares		1,565		16,589
Unity Bancorp Inc		936		17,672
Universal Health Realty Income Trust REIT		140		10,599
Univest Financial Corp		3,655		89,401
Urban Edge Properties REIT		11,526		218,994
Urstadt Biddle Properties Inc ‘A’ REIT		3,659		75,522
Valley National Bancorp		40,526		388,239
Veritex Holdings Inc		4,186		101,385
Virtus Investment Partners Inc		712		69,456
Waddell & Reed Financial Inc ‘A’		9,411		162,716
Walker & Dunlop Inc		3,036		154,563
Washington Federal Inc		10,159		293,494
Washington Prime Group Inc REIT		23,517		132,871
Washington Real Estate Investment Trust REIT		9,920		281,530


	Shares		Value
Washington Trust Bancorp Inc		24,840		$1,196,046
Waterstone Financial Inc		2,830		46,582
WesBanco Inc		6,606		262,588
West Bancorporation Inc		1,604		33,171
Westamerica Bancorporation		3,213		198,563
Western Asset Mortgage Capital Corp REIT		5,848		59,825
Western New England Bancorp Inc		3,245		29,951
Whitestone REIT		4,861		58,429
World Acceptance Corp *		774		90,659
WSFS Financial Corp		5,421		209,251
Xenia Hotels & Resorts Inc REIT		14,131		309,610

				89,812,525

Industrial - 17.8%

AAR Corp		4,119		133,909
Actuant Corp ‘A’		3,851		93,849
Advanced Disposal Services Inc *		489		13,692
Advanced Energy Industries Inc *		39,398		1,957,293
Aegion Corp *		4,062		71,369
Alamo Group Inc		149		14,891
Ambarella Inc *		2,298		99,274
American Outdoor Brands Corp *		6,775		63,278
Apogee Enterprises Inc		530		19,870
Applied Optoelectronics Inc *		564		6,881
AquaVenture Holdings Ltd *		1,391		26,916
ArcBest Corp		2,827		87,043
Ardmore Shipping Corp * (Ireland)		4,048		24,936
Argan Inc		1,834		91,608
Armstrong Flooring Inc *		2,447		33,279
Astec Industries Inc		36,060		1,361,626
Atlas Air Worldwide Holdings Inc *		2,988		151,073
AZZ Inc		2,231		91,315
Babcock & Wilcox Enterprises Inc *		4,111		1,690
Barnes Group Inc		5,229		268,823
Bel Fuse Inc ‘B’		1,207		30,513
Belden Inc		5,071		272,313
Benchmark Electronics Inc		5,501		144,401
Boise Cascade Co		327		8,750
Brady Corp ‘A’		5,980		277,532
Briggs & Stratton Corp		5,116		60,522
Caesarstone Ltd		2,889		45,097
Casella Waste Systems Inc ‘A’ *		4,454		158,384
CECO Environmental Corp *		3,689		26,561
Charah Solutions Inc *		385		2,464
Chart Industries Inc *		2,187		197,967
CIRCOR International Inc		1,994		65,004
Coherent Inc *		21,497		3,046,555
Columbus McKinnon Corp		1,092		37,510
Comtech Telecommunications Corp		2,941		68,290
Control4 Corp *		1,908		32,302
Costamare Inc (Monaco)		6,164		32,053
Covenant Transportation Group Inc ‘A’ *		1,539		29,210
Daseke Inc *		5,140		26,163
DHT Holdings Inc		11,306		50,425
Digimarc Corp *		52		1,632
Dorian LPG Ltd *		3,646		23,407
Ducommun Inc *		1,301		56,619
DXP Enterprises Inc *		488		18,993
Eagle Bulk Shipping Inc *		6,073		28,239
Eagle Materials Inc		24,637		2,076,899
Echo Global Logistics Inc *		207		5,129
EMCOR Group Inc		1,773		129,571
Encore Wire Corp		11,268		644,755
EnerSys		1,879		122,436
EnPro Industries Inc		2,327		149,975
ESCO Technologies Inc		3,190		213,826
Fabrinet * (Thailand)		4,521		236,720
FARO Technologies Inc *		121		5,313
Federal Signal Corp		35,241		915,914
Fitbit Inc ‘A’ *		20,891		123,675


	Shares		Value
Franklin Electric Co Inc		280		$14,305
FreightCar America Inc *		1,514		9,326
Frontline Ltd * (Norway)		9,587		61,932
GasLog Ltd (Monaco)		5,031		87,841
GATX Corp		4,712		359,855
Genco Shipping & Trading Ltd *		1,089		8,124
Gencor Industries Inc *		1,033		12,768
General Finance Corp *		868		8,098
Gentex Corp		4,142		85,657
Gibraltar Industries Inc *		90,252		3,665,134
Global Brass & Copper Holdings Inc		231		7,956
Golar LNG Ltd (Bermuda)		11,907		251,119
GP Strategies Corp *		1,520		18,468
Graham Corp		1,144		22,457
Granite Construction Inc		1,181		50,960
Great Lakes Dredge & Dock Corp *		7,241		64,517
Greif Inc ‘A’		2,955		121,894
Greif Inc ‘B’		633		30,947
Griffon Corp		4,200		77,616
Haynes International Inc		1,549		50,854
Heartland Express Inc		41,149		793,353
Heritage-Crystal Clean Inc *		1,756		48,202
Hub Group Inc ‘A’ *		1,457		59,518
Hurco Cos Inc		795		32,062
Hyster-Yale Materials Handling Inc		1,298		80,943
IES Holdings Inc *		1,047		18,605
Infrastructure and Energy Alternatives Inc *		2,144		11,235
Insteel Industries Inc		18,001		376,581
International Seaways Inc *		2,757		47,255
KBR Inc		17,685		337,607
KEMET Corp		7,047		119,588
Kennametal Inc		59,112		2,172,366
Kimball Electronics Inc *		3,156		48,886
Knowles Corp *		10,972		193,436
Kratos Defense & Security Solutions Inc *		7,017		109,676
Lawson Products Inc *		614		19,255
LB Foster Co ‘A’ *		1,228		23,111
Louisiana-Pacific Corp		15,149		369,333
LSB Industries Inc *		2,645		16,505
Lydall Inc *		1,805		42,345
Manitex International Inc *		352		2,693
Marten Transport Ltd		2,738		48,819
Masonite International Corp *		178		8,880
Matson Inc		2,898		104,589
Milacron Holdings Corp *		7,832		88,658
Mistras Group Inc *		556		7,678
Moog Inc ‘A’		3,677		319,715
Mueller Industries Inc		29,638		928,855
Mueller Water Products Inc ‘A’		309,349		3,105,864
Multi-Color Corp		1,751		87,357
National Presto Industries Inc		564		61,222
NL Industries Inc *		1,207		4,683
NN Inc		5,264		39,427
Nordic American Tankers Ltd		17,929		36,217
Northwest Pipe Co *		1,242		29,808
NVE Corp		31		3,035
Olympic Steel Inc		1,141		18,108
Orion Group Holdings Inc *		2,038		5,951
Oshkosh Corp		19,800		1,487,574
OSI Systems Inc *		1,324		115,982
Overseas Shipholding Group Inc ‘A’ *		7,351		16,834
PAM Transportation Services Inc *		84		4,111
Park Electrochemical Corp		1,055		16,563
Park-Ohio Holdings Corp		1,115		36,104
Plexus Corp *		46,444		2,830,762
Powell Industries Inc		1,142		30,320
Primoris Services Corp		1,666		34,453
Pure Cycle Corp *		957		9,436
Radiant Logistics Inc *		4,770		30,051
Regal Beloit Corp		42,169		3,452,376


	Shares		Value
Rexnord Corp *		11,640		$292,630
Safe Bulkers Inc * (Greece)		6,057		8,843
Sanmina Corp *		8,495		245,081
Scorpio Bulkers Inc		6,604		25,359
Scorpio Tankers Inc (Monaco)		5,720		113,485
SEACOR Holdings Inc *		2,156		91,156
Ship Finance International Ltd (Norway)		10,117		124,844
Simpson Manufacturing Co Inc		1,866		110,598
SPX Corp *		981		34,129
SPX FLOW Inc *		5,317		169,612
Standex International Corp		339		24,883
Sterling Construction Co Inc *		2,480		31,050
Stoneridge Inc *		383		11,053
SunPower Corp *		5,142		33,474
Synalloy Corp		1,016		15,443
SYNNEX Corp		5,210		496,982
Tech Data Corp *		4,666		477,845
Teekay Corp (Bermuda)		8,780		34,418
Teekay Tankers Ltd ‘A’ (Bermuda)		22,804		22,122
Tetra Tech Inc		462		27,531
The Eastern Co		681		18,741
The Gorman-Rupp Co		1,754		59,531
The Greenbrier Cos Inc		32,282		1,040,449
The Manitowoc Co Inc *		4,338		71,187
Tidewater Inc *		3,790		87,890
TimkenSteel Corp *		5,039		54,723
Tredegar Corp		3,163		51,051
TriMas Corp *		5,782		174,790
Trinseo SA		1,623		73,522
Triumph Group Inc		6,002		114,398
TTM Technologies Inc *		11,744		137,757
Tutor Perini Corp *		4,717		80,755
Twin Disc Inc *		1,078		17,949
UFP Technologies Inc *		803		30,032
Universal Forest Products Inc		56,263		1,681,701
US Xpress Enterprises Inc ‘A’ *		1,100		7,271
Vicor Corp *		204		6,328
Vishay Intertechnology Inc		16,590		306,417
Vishay Precision Group Inc *		339		11,597
VSE Corp		1,026		32,401
Watts Water Technologies Inc ‘A’		1,513		122,281
Werner Enterprises Inc		3,270		111,670
Wesco Aircraft Holdings Inc *		4,994		43,897
Willis Lease Finance Corp *		335		14,201
WillScot Corp *		1,541		17,090
Worthington Industries Inc		440		16,421
YRC Worldwide Inc *		3,272		21,890

				43,670,027

Technology - 4.1%

3D Systems Corp *		13,020		140,095
ACI Worldwide Inc *		780		25,639
Agilysys Inc *		1,062		22,483
Allscripts Healthcare Solutions Inc *		19,210		183,263
Alpha & Omega Semiconductor Ltd *		2,397		27,589
American Software Inc ‘A’		1,651		19,729
Amkor Technology Inc *		12,842		109,671
Avaya Holdings Corp *		13,138		221,113
Avid Technology Inc *		1,047		7,800
AVX Corp		5,886		102,063
Axcelis Technologies Inc *		4,041		81,305
AXT Inc *		4,782		21,280
CACI International Inc ‘A’ *		3,078		560,258
Castlight Health Inc ‘B’ *		861		3,229
CEVA Inc *		218		5,877
Cirrus Logic Inc *		7,058		296,930
Cohu Inc		3,168		46,728
Computer Programs & Systems Inc		667		19,803
Cray Inc *		4,207		109,592
Cree Inc *		12,957		741,400


	Shares		Value
CSG Systems International Inc		749		$31,683
CTS Corp		4,107		120,623
Cubic Corp		1,016		57,140
Daily Journal Corp *		143		30,616
Diebold Nixdorf Inc *		9,580		106,051
Diodes Inc *		3,785		131,339
Domo Inc ‘B’ *		352		14,196
Donnelley Financial Solutions Inc *		2,218		33,004
eGain Corp *		311		3,250
Electronics For Imaging Inc *		5,465		147,008
Evolent Health Inc ‘A’ *		6,560		82,525
Exela Technologies Inc *		1,180		3,941
FormFactor Inc *		8,484		136,508
InnerWorkings Inc *		5,052		18,288
Insight Enterprises Inc *		2,761		152,021
Kopin Corp *		483		647
Lumentum Holdings Inc *		1,404		79,382
MACOM Technology Solutions Holdings Inc *		5,716		95,514
ManTech International Corp ‘A’		3,325		179,616
Maxwell Technologies Inc *		5,195		23,222
Mercury Systems Inc *		2,894		185,448
MicroStrategy Inc ‘A’ *		1,073		154,780
MKS Instruments Inc		20,620		1,918,691
Monotype Imaging Holdings Inc		2,700		53,703
MTS Systems Corp		2,220		120,901
NantHealth Inc *		2,337		2,150
NetScout Systems Inc *		9,426		264,588
NextGen Healthcare Inc *		2,452		41,267
PAR Technology Corp *		241		5,895
PDF Solutions Inc *		3,159		39,014
Perspecta Inc		17,850		360,927
Photronics Inc *		8,230		77,774
Pitney Bowes Inc		11,810		81,135
Presidio Inc		5,025		74,370
Rambus Inc *		13,356		139,570
Science Applications International Corp		1,018		78,335
SecureWorks Corp ‘A’ *		908		16,707
Semtech Corp *		664		33,804
Stratasys Ltd *		6,367		151,662
SVMK Inc *		352		6,410
Sykes Enterprises Inc *		4,979		140,806
Synaptics Inc *		26,059		1,035,845
Telenav Inc *		2,033		12,340
Tenable Holdings Inc *		625		19,788
The KeyW Holding Corp *		6,162		53,116
TiVo Corp		15,254		142,167
Ultra Clean Holdings Inc *		4,860		50,301
Unisys Corp *		1,902		22,196
Veeco Instruments Inc *		5,997		65,007
Verint Systems Inc *		8,109		485,405
Vuzix Corp *		492		1,506
Xperi Corp		4,819		112,765

				10,140,794

Utilities - 5.8%

ALLETE Inc		6,441		529,644
Ameresco Inc ‘A’ *		2,352		38,055
American States Water Co		1,446		103,100
Artesian Resources Corp ‘A’		1,020		38,015
Atlantic Power Corp *		13,308		33,536
Avista Corp		8,214		333,653
Black Hills Corp		41,188		3,050,795
California Water Service Group		5,534		300,386
Chesapeake Utilities Corp		1,778		162,171
Clearway Energy Inc ‘A’		4,571		66,462
Clearway Energy Inc ‘C’		9,041		136,610
Connecticut Water Service Inc		1,517		104,142
Consolidated Water Co Ltd (Cayman)		1,832		23,578
El Paso Electric Co		5,082		298,923
IDACORP Inc		15,847		1,577,410


	Shares		Value
MGE Energy Inc		4,387		$298,184
Middlesex Water Co		273		15,285
New Jersey Resources Corp		10,117		503,725
Northwest Natural Holding Co		3,600		236,268
NorthWestern Corp		6,325		445,343
ONE Gas Inc		6,526		581,010
Ormat Technologies Inc		4,995		275,474
Otter Tail Corp		4,970		247,605
PICO Holdings Inc *		2,531		25,057
PNM Resources Inc		9,969		471,933
Portland General Electric Co		11,175		579,312
RGC Resources Inc		905		23,992
SJW Group		1,053		65,012
South Jersey Industries Inc		9,904		317,621
Southwest Gas Holdings Inc		6,628		545,219
Spire Inc		34,505		2,839,417
The York Water Co		189		6,487
Unitil Corp		1,805		97,777

				14,371,201

Total Common Stocks (Cost $233,616,939)				235,507,891


	Principal Amount

CORPORATE BONDS & NOTES - 0.8%

Energy - 0.6%

Unit Corp 6.625% due 05/15/21		$1,435,000		1,384,775


Industrial - 0.2%

Mueller Industries Inc 6.000% due 03/01/27		482,000		474,770


Total Corporate Bonds & Notes (Cost $1,851,950)				1,859,545


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 3.2%

Repurchase Agreement - 0.9%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $2,129,264; collateralized by U.S. Treasury Bonds: 1.875% - 2.000% due 10/31/22 - 11/30/22 and value $2,175,292)		$2,129,175		$2,129,175


U.S. Government Agency Issues - 2.3%

Federal Home Loan Bank 2.231% due 04/01/19		355,000		355,000
2.282% due 04/01/19		5,360,000		5,360,000

				5,715,000

Total Short-Term Investments (Cost $7,844,175)				7,844,175


TOTAL INVESTMENTS - 99.8% (Cost $243,313,064)				245,211,611

DERIVATIVES - (0.0%)
(See Note (a) in Notes to Schedule of Investments)				(16,019	)


OTHER ASSETS & LIABILITIES, NET - 0.2%				544,917


NET ASSETS - 100.0%				$245,740,509


	Shares		Value
COMMON STOCKS - 98.3%

Basic Materials - 3.1%

Kaiser Aluminum Corp		6,483		$678,965
PolyOne Corp		18,635		546,192
Rogers Corp *		5,515		876,223

				2,101,380

Communications - 5.5%

Ciena Corp *		15,380		574,289
NETGEAR Inc *		18,548		614,310
Shutterfly Inc *		12,416		504,586
Sinclair Broadcast Group Inc ‘A’		18,685		718,999
Viavi Solutions Inc *		32,447		401,694
Vonage Holdings Corp *		85,833		861,763

				3,675,641

Consumer, Cyclical - 12.9%

AMC Entertainment Holdings Inc ‘A’		18,384		273,002
Beacon Roofing Supply Inc *		12,615		405,698
BJ’s Restaurants Inc		12,537		592,749
Bloomin’ Brands Inc		39,080		799,186
G-III Apparel Group Ltd *		19,434		776,583
Golden Entertainment Inc *		17,024		241,060
iRobot Corp *		5,873		691,193
Lithia Motors Inc ‘A’		7,130		661,308
SeaWorld Entertainment Inc *		29,379		756,803
Shake Shack Inc ‘A’ *		14,095		833,719
Sleep Number Corp *		13,948		655,556
Steven Madden Ltd		18,333		620,389
The Children’s Place Inc		6,567		638,838
Wolverine World Wide Inc		18,744		669,723

				8,615,807

Consumer, Non-Cyclical - 35.7%

Acadia Healthcare Co Inc *		18,406		539,480
Amedisys Inc *		6,151		758,172
Amicus Therapeutics Inc *		51,815		704,684
AMN Healthcare Services Inc *		12,657		596,018
Amphastar Pharmaceuticals Inc *		18,035		368,455
Avanos Medical Inc *		10,880		464,358
BioScrip Inc *		111,087		222,174
BioTelemetry Inc *		11,704		732,905
Cardtronics PLC ‘A’ *		26,834		954,754
Chegg Inc *		25,872		986,241
Esperion Therapeutics Inc *		10,638		427,116
FibroGen Inc *		11,926		648,178
Green Dot Corp ‘A’ *		15,736		954,388
Heron Therapeutics Inc *		18,496		452,042
Horizon Pharma PLC *		52,065		1,376,078
Insperity Inc		9,443		1,167,721
iRhythm Technologies Inc *		9,334		699,677
J&J Snack Foods Corp		3,991		633,931
LHC Group Inc *		9,054		1,003,727
LivaNova PLC *		9,242		898,785
LiveRamp Holdings Inc *		17,041		929,927
Merit Medical Systems Inc *		12,668		783,263
Myriad Genetics Inc *		21,237		705,068
NuVasive Inc *		9,229		524,115
Orthofix Medical Inc *		11,976		675,566
Performance Food Group Co *		24,470		969,991
PTC Therapeutics Inc *		11,120		418,557
Puma Biotechnology Inc *		12,086		468,816
Quidel Corp *		12,869		842,533
Revance Therapeutics Inc *		17,919		282,403
Supernus Pharmaceuticals Inc *		21,308		746,632
Syneos Health Inc *		12,062		624,329


	Shares		Value
Ultragenyx Pharmaceutical Inc *		10,939		$758,729
Vanda Pharmaceuticals Inc *		25,576		470,598

				23,789,411

Energy - 0.6%

Matador Resources Co *		19,424		375,466


Financial - 8.8%

Blucora Inc *		24,135		805,626
BrightSphere Investment Group PLC		33,093		448,741
Deluxe Corp		12,396		541,953
Essent Group Ltd *		17,335		753,206
Home BancShares Inc		30,014		527,346
Moelis & Co ‘A’		11,066		460,456
Pacific Premier Bancorp Inc		13,636		361,763
Preferred Bank		9,488		426,675
PS Business Parks Inc REIT		4,544		712,636
Ryman Hospitality Properties Inc REIT		9,961		819,193

				5,857,595

Industrial - 12.9%

Aerojet Rocketdyne Holdings Inc *		17,498		621,704
Ambarella Inc *		9,738		420,682
American Woodmark Corp *		7,463		616,668
Astronics Corp *		14,922		488,248
EnPro Industries Inc		8,021		516,953
Generac Holdings Inc *		14,721		754,157
Harsco Corp *		26,181		527,809
Masonite International Corp *		8,818		439,930
MasTec Inc *		15,179		730,110
Saia Inc *		9,564		584,360
SPX Corp *		25,294		879,978
Tetra Tech Inc		11,114		662,283
Trinseo SA		9,522		431,347
US Concrete Inc *		9,691		401,401
US Ecology Inc		8,693		486,634

				8,562,264

Technology - 18.8%

Allscripts Healthcare Solutions Inc *		63,777		608,433
Benefitfocus Inc *		12,255		606,868
Bottomline Technologies DE Inc *		18,257		914,493
Cloudera Inc *		47,507		519,727
CommVault Systems Inc *		12,519		810,480
Cornerstone OnDemand Inc *		17,777		973,824
Glu Mobile Inc *		109,773		1,200,917
HubSpot Inc *		5,892		979,309
j2 Global Inc		11,053		957,190
Lumentum Holdings Inc *		14,112		797,892
MaxLinear Inc *		21,344		544,912
RealPage Inc *		8,984		545,239
Silicon Laboratories Inc *		8,370		676,798
SPS Commerce Inc *		7,313		775,617
TiVo Corp		33,671		313,814
Virtusa Corp *		14,621		781,492
Xperi Corp		20,563		481,174

				12,488,179


Total Common Stocks (Cost $57,694,295)				65,465,743


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.9%

Repurchase Agreement - 1.9%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $1,233,604; collateralized by U.S. Treasury Notes: 2.500% due 02/15/22 and value $1,259,359)		$1,233,552		$1,233,552


Total Short-Term Investment (Cost $1,233,552)				1,233,552


TOTAL INVESTMENTS - 100.2% (Cost $58,927,847)				66,699,295

OTHER ASSETS & LIABILITIES, NET - (0.2%)				(130,780	)


NET ASSETS - 100.0%				$66,568,515


	Shares		Value
COMMON STOCKS - 95.7%

Basic Materials - 3.1%

A Schulman Inc * W ±		10,591		$4,586
AdvanSix Inc *		9,898		282,786
AgroFresh Solutions Inc *		10,316		34,455
AK Steel Holding Corp *		99,889		274,695
Allegheny Technologies Inc *		40,153		1,026,712
American Vanguard Corp		9,673		166,569
Amyris Inc *		11,236		23,483
Balchem Corp		10,263		952,406
Carpenter Technology Corp		15,020		688,667
Century Aluminum Co *		15,441		137,116
Clearwater Paper Corp *		5,335		103,926
Cleveland-Cliffs Inc		93,439		933,456
Codexis Inc *		16,850		345,930
Coeur Mining Inc *		59,122		241,218
Commercial Metals Co		37,230		635,888
Compass Minerals International Inc		10,997		597,907
Covia Holdings Corp *		10,354		57,879
Energy Fuels Inc *		28,488		94,865
Ferro Corp *		26,933		509,842
GCP Applied Technologies Inc *		22,957		679,527
Gold Resource Corp		16,276		63,965
Hawkins Inc		3,288		121,097
HB Fuller Co		16,159		785,974
Hecla Mining Co		150,129		345,297
Ingevity Corp *		13,517		1,427,530
Innophos Holdings Inc		6,439		194,071
Innospec Inc		7,630		635,960
Intrepid Potash Inc *		32,420		122,872
Kaiser Aluminum Corp		5,220		546,691
Koppers Holdings Inc *		6,427		166,973
Kraton Corp *		9,894		318,389
Kronos Worldwide Inc		7,654		107,309
Landec Corp *		7,401		90,884
Livent Corp *		48,000		589,440
Marrone Bio Innovations Inc *		17,362		26,564
Materion Corp		6,411		365,812
Minerals Technologies Inc		11,007		647,102
Neenah Inc		5,363		345,163
Oil-Dri Corp of America		1,862		57,983
OMNOVA Solutions Inc *		14,205		99,719
PH Glatfelter Co		13,603		192,074
PolyOne Corp		25,648		751,743
PQ Group Holdings Inc *		12,005		182,116
Quaker Chemical Corp		4,193		839,984
Rayonier Advanced Materials Inc		16,208		219,780
Rogers Corp *		5,910		938,981
Schnitzer Steel Industries Inc ‘A’		8,111		194,664
Schweitzer-Mauduit International Inc		9,701		375,623
Sensient Technologies Corp		13,577		920,385
Shiloh Industries Inc *		4,333		23,831
Stepan Co		6,459		565,292
Tronox Holdings PLC ‘A’ * (United Kingdom)		29,768		391,449
United States Lime & Minerals Inc		700		53,984
Universal Stainless & Alloy Products Inc *		2,296		38,045
Uranium Energy Corp *		61,301		85,821
Valhi Inc		9,651		22,294
Verso Corp ‘A’ *		10,858		232,578

				20,879,352

Communications - 6.3%

1-800-Flowers.com Inc ‘A’ *		8,985		163,797
8x8 Inc *		30,497		616,039
A10 Networks Inc *		17,224		122,118
Acacia Communications Inc *		8,668		497,110
ADTRAN Inc		15,184		208,021


	Shares		Value
Aerohive Networks Inc *		9,388		$42,528
Anaplan Inc *		5,639		221,951
ATN International Inc		3,296		185,861
Beasley Broadcast Group Inc ‘A’		1,736		6,909
Boingo Wireless Inc *		12,962		301,755
Boston Omaha Corp ‘A’ *		1,640		40,902
CalAmp Corp *		10,871		136,757
Calix Inc *		13,839		106,560
Cardlytics Inc *		1,649		27,274
Cargurus Inc *		15,831		634,190
Cars.com Inc *		22,458		512,042
Casa Systems Inc *		8,625		71,588
Central European Media Enterprises Ltd ‘A’ * (Czech Republic)		28,214		112,292
ChannelAdvisor Corp *		7,730		94,151
Ciena Corp *		45,869		1,712,748
Cincinnati Bell Inc *		14,428		137,643
Clear Channel Outdoor Holdings Inc ‘A’ *		12,860		68,801
Clearfield Inc *		3,158		46,423
Cogent Communications Holdings Inc		13,640		739,970
Consolidated Communications Holdings Inc		22,148		241,635
DASAN Zhone Solutions Inc *		1,743		18,633
Digi International Inc *		8,394		106,352
Endurance International Group Holdings Inc *		23,151		167,845
Entercom Communications Corp ‘A’		40,552		212,898
Entravision Communications Corp ‘A’		21,915		71,005
ePlus Inc *		4,295		380,279
Etsy Inc *		38,168		2,565,653
Extreme Networks Inc *		35,971		269,423
Finisar Corp *		37,338		865,121
Fluent Inc *		10,824		60,831
Frontier Communications Corp *		33,308		66,283
Fusion Connect Inc *		6,739		8,828
Gannett Co Inc		35,619		375,424
Gogo Inc *		17,814		79,985
Gray Television Inc *		25,383		542,181
Groupon Inc *		144,167		511,793
GTT Communications Inc *		13,548		470,116
Harmonic Inc *		26,047		141,175
HC2 Holdings Inc *		12,985		31,813
HealthStream Inc *		8,096		227,174
Hemisphere Media Group Inc *		5,680		80,088
Houghton Mifflin Harcourt Co *		32,637		237,271
Infinera Corp *		47,300		205,282
Intelsat SA *		17,781		278,450
InterDigital Inc		10,563		696,947
Internap Corp *		9,158		45,424
Iridium Communications Inc *		30,601		809,090
KVH Industries Inc *		5,163		52,611
Lands’ End Inc *		3,475		57,720
Leaf Group Ltd *		5,428		43,533
Liberty Expedia Holdings Inc ‘A’ *		17,413		745,276
Liberty Latin America Ltd ‘A’ * (Chile)		13,620		263,411
Liberty Latin America Ltd ‘C’ * (Chile)		36,230		704,673
Liberty Media Corp-Liberty Braves ‘A’ *		2,945		82,283
Liberty Media Corp-Liberty Braves ‘C’ *		11,509		319,605
Limelight Networks Inc *		35,412		114,381
Liquidity Services Inc *		9,249		71,310
LiveXLive Media Inc *		9,534		51,293
Loral Space & Communications Inc *		4,295		154,835
Maxar Technologies Inc *		18,106		72,786
MDC Partners Inc ‘A’ *		18,265		41,096
Meredith Corp		12,449		687,932
MSG Networks Inc ‘A’ *		19,102		415,468
National CineMedia Inc		23,978		169,045
NeoPhotonics Corp *		12,087		76,027
NETGEAR Inc *		9,969		330,173
New Media Investment Group Inc		18,855		197,978
Nexstar Media Group Inc ‘A’		14,384		1,558,794


	Shares		Value
NIC Inc		20,504		$350,413
NII Holdings Inc *		29,182		57,197
Ooma Inc *		6,100		80,764
ORBCOMM Inc *		24,013		162,808
Overstock.com Inc *		7,599		126,295
pdvWireless Inc *		2,997		105,375
Perficient Inc *		9,758		267,272
Plantronics Inc		10,558		486,829
Preformed Line Products Co		1,121		59,514
Q2 Holdings Inc *		12,063		835,483
Quantenna Communications Inc *		10,924		265,781
QuinStreet Inc *		14,469		193,740
Quotient Technology Inc *		25,394		250,639
Ribbon Communications Inc *		17,763		91,479
RigNet Inc *		4,710		46,017
Roku Inc *		13,770		888,303
Saga Communications Inc ‘A’		1,362		45,205
Scholastic Corp		9,333		371,080
Shenandoah Telecommunications Co		14,837		658,169
Shutterfly Inc *		10,610		431,190
Shutterstock Inc		5,936		276,796
Sinclair Broadcast Group Inc ‘A’		21,492		827,012
Spok Holdings Inc		5,455		74,297
Stamps.com Inc *		5,614		457,036
TechTarget Inc *		6,688		108,814
TEGNA Inc		68,972		972,505
Telaria Inc *		14,216		90,129
The EW Scripps Co ‘A’		14,278		299,838
The Meet Group Inc *		21,250		106,888
The New York Times Co ‘A’		42,186		1,385,810
The Trade Desk Inc ‘A’ *		10,631		2,104,406
Travelzoo *		1,549		20,757
Tribune Publishing Co *		6,006		70,811
TrueCar Inc *		30,089		199,791
Tucows Inc ‘A’ *		3,005		243,946
Upwork Inc *		4,207		80,522
ViaSat Inc *		17,800		1,379,500
Viavi Solutions Inc *		73,374		908,370
VirnetX Holding Corp *		18,746		118,662
Vonage Holdings Corp *		70,730		710,129
WideOpenWest Inc *		9,016		82,046
World Wrestling Entertainment Inc ‘A’		13,807		1,198,171
Yelp Inc *		25,809		890,410
Zix Corp *		16,312		112,227
Zscaler Inc *		19,516		1,384,270

				42,661,355

Consumer, Cyclical - 11.9%

Abercrombie & Fitch Co ‘A’		21,020		576,158
Acushnet Holdings Corp		10,805		250,028
Allegiant Travel Co		4,101		530,956
Altra Industrial Motion Corp		19,148		594,545
AMC Entertainment Holdings Inc ‘A’		16,966		251,945
America’s Car-Mart Inc *		1,950		178,113
American Axle & Manufacturing Holdings Inc *		35,547		508,678
American Eagle Outfitters Inc		51,310		1,137,543
Anixter International Inc *		9,420		528,556
Asbury Automotive Group Inc *		6,094		422,680
Ascena Retail Group Inc *		55,645		60,097
At Home Group Inc *		14,104		251,897
Barnes & Noble Education Inc *		11,278		47,368
Barnes & Noble Inc		18,652		101,280
Bassett Furniture Industries Inc		3,315		54,399
BBX Capital Corp		21,726		128,618
Beacon Roofing Supply Inc *		21,929		705,237
Beazer Homes USA Inc *		10,271		118,219
Bed Bath & Beyond Inc		41,897		711,830
Belmond Ltd ‘A’ * (United Kingdom)		28,868		719,679
Big 5 Sporting Goods Corp		7,851		24,966
Big Lots Inc		12,795		486,466


	Shares		Value
Biglari Holdings Inc ‘A’ *		33		$24,269
Biglari Holdings Inc ‘B’ *		331		46,790
BJ’s Restaurants Inc		6,543		309,353
BJ’s Wholesale Club Holdings Inc *		40,779		1,117,345
Bloomin’ Brands Inc		26,599		543,950
Blue Bird Corp *		4,806		81,366
Bluegreen Vacations Corp		2,201		32,707
BlueLinx Holdings Inc *		2,939		78,295
BMC Stock Holdings Inc *		21,554		380,859
Boot Barn Holdings Inc *		8,861		260,868
Boyd Gaming Corp		26,327		720,307
Brinker International Inc		11,956		530,607
Caleres Inc		13,400		330,846
Callaway Golf Co		29,984		477,645
Camping World Holdings Inc ‘A’		10,495		145,985
Cannae Holdings Inc *		22,284		540,610
Carrols Restaurant Group Inc *		11,127		110,936
Carvana Co *		10,338		600,224
Castle Brands Inc *		31,132		21,683
Cavco Industries Inc *		2,745		322,620
Century Casinos Inc *		9,365		84,847
Century Communities Inc *		8,433		202,139
Chico’s FAS Inc		40,637		173,520
Churchill Downs Inc		11,300		1,019,938
Chuy’s Holdings Inc *		5,369		122,252
Citi Trends Inc		4,304		83,110
Clarus Corp		7,132		91,361
Commercial Vehicle Group Inc *		9,007		69,084
Conn’s Inc *		6,271		143,355
Cooper Tire & Rubber Co		16,122		481,887
Cooper-Standard Holdings Inc *		5,634		264,573
Core-Mark Holding Co Inc		14,559		540,576
Cracker Barrel Old Country Store Inc		6,108		987,114
Crocs Inc *		21,444		552,183
Culp Inc		3,302		63,497
Daktronics Inc		11,840		88,208
Dana Inc		46,394		823,030
Dave & Buster’s Entertainment Inc		12,337		615,246
Deckers Outdoor Corp *		9,318		1,369,653
Del Frisco’s Restaurant Group Inc *		10,264		65,792
Del Taco Restaurants Inc *		9,590		96,475
Denny’s Corp *		19,315		354,430
Designer Brands Inc		22,057		490,107
Dillard’s Inc ‘A’		3,484		250,918
Dine Brands Global Inc		5,365		489,771
Dorman Products Inc *		8,668		763,564
Douglas Dynamics Inc		6,952		264,663
Drive Shack Inc *		19,601		88,009
Duluth Holdings Inc ‘B’ *		2,448		58,360
El Pollo Loco Holdings Inc *		7,284		94,765
Eldorado Resorts Inc *		20,970		979,089
Empire Resorts Inc *		953		9,578
Eros International PLC * (India)		11,385		104,059
Escalade Inc		3,130		34,962
Ethan Allen Interiors Inc		8,130		155,527
EVI Industries Inc		1,226		46,747
Express Inc *		22,751		97,374
EZCORP Inc ‘A’ *		15,443		143,929
Fiesta Restaurant Group Inc *		7,820		102,520
FirstCash Inc		13,620		1,178,130
Five Below Inc *		17,443		2,167,293
Flexsteel Industries Inc		2,489		57,720
Fossil Group Inc *		14,574		199,955
Foundation Building Materials Inc *		4,689		46,140
Fox Factory Holding Corp *		11,535		806,181
Francesca’s Holdings Corp *		10,998		7,439
Freshpet Inc *		8,256		349,146
Funko Inc ‘A’ *		3,781		82,123
G-III Apparel Group Ltd *		13,914		556,003
Gaia Inc *		3,865		35,365


	Shares		Value
GameStop Corp ‘A’		31,894		$324,043
Genesco Inc *		6,212		282,957
Gentherm Inc *		10,818		398,751
GMS Inc *		10,220		154,526
GNC Holdings Inc ‘A’ *		27,017		73,756
Golden Entertainment Inc *		5,870		83,119
Green Brick Partners Inc *		8,210		71,838
Group 1 Automotive Inc		5,830		377,201
Guess? Inc		18,256		357,818
H&E Equipment Services Inc		10,144		254,716
Hamilton Beach Brands Holding Co ‘A’		2,090		44,851
Haverty Furniture Cos Inc		5,947		130,120
Hawaiian Holdings Inc		15,565		408,581
Herman Miller Inc		19,030		669,475
Hibbett Sports Inc *		5,849		133,416
HNI Corp		14,141		513,177
Hooker Furniture Corp		3,753		108,199
Hovnanian Enterprises Inc ‘A’ *		1,603		17,590
Hudson Ltd ‘A’ *		13,110		180,263
IMAX Corp *		17,155		389,075
Installed Building Products Inc *		6,870		333,195
Interface Inc		18,992		290,957
International Speedway Corp ‘A’		7,708		336,300
iRobot Corp *		8,574		1,009,074
J Alexander’s Holdings Inc *		4,280		42,030
J. Jill Inc		5,953		32,682
Jack in the Box Inc		8,155		661,044
JC Penney Co Inc *		101,860		151,771
Johnson Outdoors Inc ‘A’		1,647		117,530
KB Home		27,573		666,439
Kimball International Inc ‘B’		11,540		163,176
Kirkland’s Inc *		5,703		40,092
Knoll Inc		15,434		291,857
La-Z-Boy Inc		15,135		499,304
LCI Industries		7,825		601,117
LGI Homes Inc *		5,825		350,898
Liberty TripAdvisor Holdings Inc ‘A’ *		23,151		328,513
Lifetime Brands Inc		4,323		40,852
Lindblad Expeditions Holdings Inc *		7,243		110,456
Lithia Motors Inc ‘A’		7,071		655,835
Lumber Liquidators Holdings Inc *		9,305		93,981
M/I Homes Inc *		8,487		225,924
Malibu Boats Inc ‘A’ *		6,564		259,803
Marine Products Corp		2,309		31,102
MarineMax Inc *		6,720		128,755
Marriott Vacations Worldwide Corp		12,401		1,159,494
MasterCraft Boat Holdings Inc *		6,135		138,467
MDC Holdings Inc		15,535		451,447
Meritage Homes Corp *		12,296		549,754
Meritor Inc *		25,266		514,163
Mesa Air Group Inc *		3,080		25,687
Methode Electronics Inc		11,495		330,826
Miller Industries Inc		3,673		113,312
Mobile Mini Inc		14,139		479,878
Modine Manufacturing Co *		15,704		217,814
Monarch Casino & Resort Inc *		3,537		155,345
Motorcar Parts of America Inc *		6,116		115,409
Movado Group Inc		4,871		177,207
National Vision Holdings Inc *		19,884		624,954
Nautilus Inc *		9,934		55,233
Navistar International Corp *		15,873		512,698
Noodles & Co *		4,431		30,131
Office Depot Inc		176,869		642,034
Ollie’s Bargain Outlet Holdings Inc *		15,918		1,358,283
Oxford Industries Inc		5,217		392,631
Papa John’s International Inc		7,069		374,304
Party City Holdco Inc *		17,960		142,602
PC Connection Inc		3,526		129,298
Penn National Gaming Inc *		35,415		711,842
PetIQ Inc *		5,195		163,175


	Shares		Value
PetMed Express Inc		6,215		$141,578
Pier 1 Imports Inc *		28,875		22,046
Planet Fitness Inc ‘A’ *		28,236		1,940,378
Potbelly Corp *		7,347		62,523
PriceSmart Inc		7,064		415,928
Purple Innovation Inc *		1,819		8,440
RCI Hospitality Holdings Inc		2,749		63,145
Reading International Inc ‘A’ *		5,458		87,110
Red Lion Hotels Corp *		4,714		38,089
Red Robin Gourmet Burgers Inc *		4,242		122,212
Red Rock Resorts Inc ‘A’		22,395		578,911
Regis Corp *		9,750		191,783
REV Group Inc		9,171		100,422
RH *		6,066		624,495
Rite Aid Corp *		335,769		213,213
Rocky Brands Inc		2,212		53,000
RTW RetailWinds Inc *		9,291		22,298
Rush Enterprises Inc ‘A’		9,525		398,240
Rush Enterprises Inc ‘B’		1,518		63,043
Ruth’s Hospitality Group Inc		9,248		236,656
Sally Beauty Holdings Inc *		38,480		708,417
ScanSource Inc *		8,241		295,193
Scientific Games Corp *		18,140		370,419
SeaWorld Entertainment Inc *		17,534		451,676
Shake Shack Inc ‘A’ *		7,874		465,747
Shoe Carnival Inc		3,456		117,608
Signet Jewelers Ltd (NYSE)		16,812		456,614
SiteOne Landscape Supply Inc *		13,140		750,951
Skyline Champion Corp		10,591		201,229
SkyWest Inc		16,489		895,188
Sleep Number Corp *		10,362		487,014
Sonic Automotive Inc ‘A’		7,938		117,562
Sonos Inc *		4,956		50,997
Spartan Motors Inc		11,351		100,229
Speedway Motorsports Inc		3,510		50,790
Spirit Airlines Inc *		21,877		1,156,418
Sportsman’s Warehouse Holdings Inc *		10,824		51,955
Standard Motor Products Inc		6,923		339,919
Steelcase Inc ‘A’		27,199		395,745
Steven Madden Ltd		27,590		933,646
Superior Group of Cos Inc		3,021		50,209
Superior Industries International Inc		7,628		36,309
Systemax Inc		3,865		87,504
Tailored Brands Inc		15,863		124,366
Taylor Morrison Home Corp ‘A’ *		36,725		651,869
Tenneco Inc ‘A’		16,160		358,106
Texas Roadhouse Inc		21,624		1,344,797
The Buckle Inc		8,989		168,274
The Cato Corp ‘A’		7,380		110,552
The Cheesecake Factory Inc		13,385		654,794
The Children’s Place Inc		5,120		498,074
The Container Store Group Inc *		4,474		39,371
The Habit Restaurants Inc ‘A’ *		5,956		64,444
The Lovesac Co *		1,873		52,088
The Marcus Corp		6,175		247,309
The New Home Co Inc *		4,501		21,425
The St Joe Co *		11,145		183,781
Tile Shop Holdings Inc		12,345		69,873
Tilly’s Inc ‘A’		6,938		77,220
Titan International Inc		16,778		100,165
Titan Machinery Inc *		6,027		93,780
Tower International Inc		6,580		138,377
Town Sports International Holdings Inc *		4,753		22,624
TRI Pointe Group Inc *		45,222		571,606
Triton International Ltd (Bermuda)		16,742		520,676
Tupperware Brands Corp		15,447		395,134
Unifi Inc *		5,201		100,639
UniFirst Corp		4,887		750,155
Universal Electronics Inc *		4,302		159,819
Vera Bradley Inc *		7,427		98,408


	Shares		Value
Veritiv Corp *		3,803		$100,095
Vista Outdoor Inc *		18,207		145,838
Wabash National Corp		17,839		241,718
Weyco Group Inc		1,967		60,898
William Lyon Homes ‘A’ *		9,759		149,996
Wingstop Inc		9,328		709,208
Winmark Corp		820		154,644
Winnebago Industries Inc		9,763		304,117
Wolverine World Wide Inc		29,709		1,061,503
World Fuel Services Corp		21,402		618,304
YETI Holdings Inc *		5,805		175,601
Zumiez Inc *		5,798		144,312

				80,459,186

Consumer, Non-Cyclical - 21.4%

22nd Century Group Inc *		38,028		65,028
AAC Holdings Inc *		3,946		7,261
Aaron’s Inc		22,064		1,160,566
Abeona Therapeutics Inc *		10,226		75,263
ABM Industries Inc		21,291		773,928
Acacia Research Corp *		14,527		47,358
ACADIA Pharmaceuticals Inc *		36,091		969,043
Accelerate Diagnostics Inc *		8,222		172,826
Acceleron Pharma Inc *		13,801		642,713
ACCO Brands Corp		33,052		282,925
Accuray Inc *		27,993		133,527
Achaogen Inc *		10,466		4,776
Achillion Pharmaceuticals Inc *		45,006		133,218
Aclaris Therapeutics Inc *		12,083		72,377
Acorda Therapeutics Inc *		14,400		191,376
Adamas Pharmaceuticals Inc *		7,285		51,796
Addus HomeCare Corp *		3,205		203,806
ADMA Biologics Inc *		6,229		23,608
Adtalem Global Education Inc *		18,269		846,220
Aduro Biotech Inc *		21,225		84,475
Adverum Biotechnologies Inc *		17,966		94,142
Aeglea BioTherapeutics Inc *		5,374		43,261
Aerie Pharmaceuticals Inc *		11,582		550,145
Agenus Inc *		26,209		77,841
AgeX Therapeutics Inc *		2,827		11,449
Aimmune Therapeutics Inc *		14,304		319,694
Akcea Therapeutics Inc *		4,233		119,921
Akebia Therapeutics Inc *		28,380		232,432
Akorn Inc *		29,711		104,583
Albireo Pharma Inc *		3,006		96,823
Alder Biopharmaceuticals Inc *		18,421		251,447
Aldeyra Therapeutics Inc *		6,901		62,316
Alector Inc *		1,806		33,808
Alico Inc		1,168		31,781
Allakos Inc *		4,475		181,237
Allena Pharmaceuticals Inc *		3,830		26,887
Allogene Therapeutics Inc *		6,897		199,392
AMAG Pharmaceuticals Inc *		11,068		142,556
Amedisys Inc *		8,507		1,048,573
American Public Education Inc *		5,294		159,455
American Renal Associates Holdings Inc *		4,466		27,421
Amicus Therapeutics Inc *		61,295		833,612
AMN Healthcare Services Inc *		14,942		703,619
Amneal Pharmaceuticals Inc *		27,839		394,479
Amphastar Pharmaceuticals Inc *		11,130		227,386
Ampio Pharmaceuticals Inc *		26,102		14,669
AnaptysBio Inc *		6,824		498,493
AngioDynamics Inc *		11,548		263,987
ANI Pharmaceuticals Inc *		2,716		191,587
Anika Therapeutics Inc *		4,408		133,298
Antares Pharma Inc *		46,251		140,141
Apellis Pharmaceuticals Inc *		11,926		232,557
Apollo Medical Holdings Inc *		1,106		20,262
Aptinyx Inc *		4,174		16,905
Aquestive Therapeutics Inc *		3,656		25,263


	Shares		Value
Aratana Therapeutics Inc *		15,670		$56,412
Arbutus Biopharma Corp * (Canada)		11,618		41,592
Arcus Biosciences Inc *		10,243		127,935
Ardelyx Inc *		11,937		33,424
Arena Pharmaceuticals Inc *		15,810		708,762
Arlo Technologies Inc *		23,494		97,030
ArQule Inc *		34,305		164,321
Array BioPharma Inc *		67,329		1,641,481
Arrowhead Pharmaceuticals Inc *		29,807		546,958
Arvinas Inc *		2,580		38,081
ASGN Inc *		16,073		1,020,475
Assembly Biosciences Inc *		6,633		130,604
Assertio Therapeutics Inc *		18,839		95,514
Atara Biotherapeutics Inc *		13,356		530,901
Athenex Inc *		13,924		170,569
Athersys Inc *		39,230		58,845
AtriCure Inc *		12,021		322,043
Atrion Corp		467		410,344
Audentes Therapeutics Inc *		12,037		469,684
Avalara Inc *		8,774		489,501
Avanos Medical Inc *		14,868		634,566
AVEO Pharmaceuticals Inc *		33,572		27,532
Avid Bioservices Inc *		16,623		70,648
Avis Budget Group Inc *		20,802		725,158
Avrobio Inc *		3,806		83,922
AxoGen Inc *		11,026		232,208
Axonics Modulation Technologies Inc *		2,240		53,648
B&G Foods Inc		21,114		515,604
Barrett Business Services Inc		2,359		182,421
Bellicum Pharmaceuticals Inc *		13,173		44,393
BG Staffing Inc		2,502		54,644
BioCryst Pharmaceuticals Inc *		35,172		286,300
Biohaven Pharmaceutical Holding Co Ltd *		9,917		510,428
BioScrip Inc *		39,127		78,254
BioSpecifics Technologies Corp *		1,874		116,806
BioTelemetry Inc *		10,650		666,903
BioTime Inc *		39,462		51,695
Blueprint Medicines Corp *		13,240		1,059,862
BrightView Holdings Inc *		9,375		135,000
Brookdale Senior Living Inc *		59,505		391,543
Cadiz Inc *		7,464		72,252
CAI International Inc *		5,478		127,090
Cal-Maine Foods Inc		9,999		446,255
Calavo Growers Inc		5,083		426,210
Calithera Biosciences Inc *		11,074		74,639
Calyxt Inc *		1,651		29,041
Cambrex Corp *		10,912		423,931
Capital Senior Living Corp *		7,887		31,469
Cara Therapeutics Inc *		10,318		202,439
Cardiovascular Systems Inc *		11,002		425,337
Cardtronics PLC ‘A’ *		12,660		450,443
Care.com Inc *		6,399		126,444
CareDx Inc *		11,339		357,405
Career Education Corp *		21,618		357,129
Carriage Services Inc		5,118		98,521
CASI Pharmaceuticals Inc *		16,474		47,280
Cass Information Systems Inc		4,514		213,512
Catalyst Biosciences Inc *		3,928		31,856
Catalyst Pharmaceuticals Inc *		30,332		154,693
CBIZ Inc *		16,445		332,847
Celcuity Inc *		2,049		44,894
Cellular Biomedicine Group Inc *		4,036		69,823
Celsius Holdings Inc *		7,372		31,405
Central Garden & Pet Co *		3,621		92,553
Central Garden & Pet Co ‘A’ *		12,593		292,787
Cerus Corp *		42,361		263,909
Chegg Inc *		34,614		1,319,486
ChemoCentryx Inc *		7,799		108,328
Chimerix Inc *		15,307		32,145
ChromaDex Corp *		12,601		52,798


	Shares		Value
Cimpress NV * (Netherlands)		7,029		$563,234
Clearside Biomedical Inc *		9,262		12,782
Clovis Oncology Inc *		15,010		372,548
Coca-Cola Consolidated Inc		1,509		434,335
Cohbar Inc *		7,348		23,954
Coherus Biosciences Inc *		16,454		224,433
Collegium Pharmaceutical Inc *		9,707		146,964
Community Health Systems Inc *		28,604		106,693
Concert Pharmaceuticals Inc *		7,080		85,456
CONMED Corp		8,070		671,263
Constellation Pharmaceuticals Inc *		5,439		73,698
Corbus Pharmaceuticals Holdings Inc *		16,024		111,367
Corcept Therapeutics Inc *		31,714		372,322
Corium International Inc *		10,570		1,903
CorVel Corp *		2,798		182,541
Corvus Pharmaceuticals Inc *		4,568		18,363
CRA International Inc		2,564		129,585
Craft Brew Alliance Inc *		4,070		56,899
Crinetics Pharmaceuticals Inc *		2,800		63,728
Cross Country Healthcare Inc *		10,719		75,355
CryoLife Inc *		11,332		330,554
CTI BioPharma Corp *		16,744		16,245
Cue Biopharma Inc *		5,835		45,105
Cutera Inc *		4,439		78,393
Cymabay Therapeutics Inc *		18,348		243,661
Cytokinetics Inc *		15,225		123,170
CytomX Therapeutics Inc *		14,033		150,855
CytoSorbents Corp *		9,287		70,303
Darling Ingredients Inc *		52,137		1,128,766
Dean Foods Co		28,255		85,613
Deciphera Pharmaceuticals Inc *		2,670		61,971
Denali Therapeutics Inc *		14,458		335,715
Dermira Inc *		10,461		141,747
Dicerna Pharmaceuticals Inc *		17,416		255,144
Diplomat Pharmacy Inc *		18,037		104,795
Dova Pharmaceuticals Inc *		3,901		34,680
Durect Corp *		51,833		32,442
Dynavax Technologies Corp *		20,211		147,742
Eagle Pharmaceuticals Inc *		3,457		174,544
Edgewell Personal Care Co *		17,061		748,807
Editas Medicine Inc *		15,003		366,823
Eidos Therapeutics Inc *		4,986		116,922
ElectroCore Inc *		3,798		26,586
elf Beauty Inc *		6,763		71,688
Eloxx Pharmaceuticals Inc *		7,109		83,033
Emerald Expositions Events Inc		8,173		103,797
Emergent BioSolutions Inc *		14,684		741,836
Enanta Pharmaceuticals Inc *		5,310		507,211
Endo International PLC *		71,376		573,149
Endologix Inc *		2,637		17,431
Ennis Inc		8,563		177,768
Enzo Biochem Inc *		15,162		41,392
Epizyme Inc *		19,549		242,212
Equillium Inc *		1,831		14,648
Esperion Therapeutics Inc *		7,271		291,931
Evelo Biosciences Inc *		4,460		35,680
Everi Holdings Inc *		21,099		221,961
EVERTEC Inc (Puerto Rico)		19,769		549,776
Evo Payments Inc ‘A’ *		7,826		227,345
Evolus Inc *		2,833		63,941
Farmer Brothers Co *		3,434		68,714
Fate Therapeutics Inc *		19,581		344,038
Fennec Pharmaceuticals Inc * (Canada)		3,728		18,081
FibroGen Inc *		24,202		1,315,379
Five Prime Therapeutics Inc *		10,919		146,315
Flexion Therapeutics Inc *		10,399		129,780
FONAR Corp *		2,195		44,932
Forrester Research Inc		3,342		161,586
Fortress Biotech Inc *		12,026		21,406
Forty Seven Inc *		4,267		68,955


	Shares		Value
Franklin Covey Co *		3,033		$76,735
Fresh Del Monte Produce Inc		9,654		260,948
FTI Consulting Inc *		12,129		931,750
G1 Therapeutics Inc *		7,407		122,956
Genesis Healthcare Inc *		20,013		28,819
GenMark Diagnostics Inc *		17,282		122,529
Genomic Health Inc *		6,785		475,289
Geron Corp *		53,066		88,090
Glaukos Corp *		10,966		859,405
Global Blood Therapeutics Inc *		17,067		903,356
Globus Medical Inc ‘A’ *		23,598		1,165,977
GlycoMimetics Inc *		11,126		138,630
Gossamer Bio Inc *		3,997		86,615
Green Dot Corp ‘A’ *		15,510		940,681
Gritstone Oncology Inc *		2,235		29,725
GTx Inc *		1,516		1,819
Guardant Health Inc *		4,644		356,195
Haemonetics Corp *		16,349		1,430,210
Halozyme Therapeutics Inc *		40,405		650,520
Harpoon Therapeutics Inc *		1,679		15,900
Harvard Bioscience Inc *		10,516		45,324
Healthcare Services Group Inc		23,671		780,906
HealthEquity Inc *		17,294		1,279,410
Heidrick & Struggles International Inc		6,045		231,705
Helen of Troy Ltd *		8,200		950,872
Helius Medical Technologies Inc *		5,904		39,321
Herc Holdings Inc *		7,579		295,429
Heron Therapeutics Inc *		21,953		536,531
Hertz Global Holdings Inc *		17,505		304,062
Heska Corp *		2,112		179,773
HMS Holdings Corp *		26,569		786,708
Homology Medicines Inc *		5,555		154,040
Horizon Pharma PLC *		57,467		1,518,853
Hostess Brands Inc *		31,369		392,112
Huron Consulting Group Inc *		6,955		328,415
I3 Verticals Inc ‘A’ *		3,145		75,543
ICF International Inc		5,638		428,939
Idera Pharmaceuticals Inc *		5,914		15,081
Immune Design Corp *		9,776		57,190
ImmunoGen Inc *		45,594		123,560
Immunomedics Inc *		48,313		928,093
Information Services Group Inc *		12,017		44,823
Ingles Markets Inc ‘A’		4,642		128,212
Innovate Biopharmaceuticals Inc *		6,093		11,759
Innoviva Inc *		21,687		304,269
Inogen Inc *		5,763		549,617
Inovio Pharmaceuticals Inc *		26,747		99,766
Insmed Inc *		24,709		718,291
Insperity Inc		12,218		1,510,878
Inspire Medical Systems Inc *		4,678		265,617
Insys Therapeutics Inc *		9,092		42,005
Integer Holdings Corp *		9,891		745,979
Intellia Therapeutics Inc *		10,546		180,126
Inter Parfums Inc		5,559		421,761
Intercept Pharmaceuticals Inc *		7,009		784,027
Intersect ENT Inc *		9,795		314,909
Intra-Cellular Therapies Inc *		14,141		172,237
Intrexon Corp *		23,009		121,027
Invacare Corp		10,651		89,149
Invitae Corp *		22,560		528,355
Iovance Biotherapeutics Inc *		34,149		324,757
iRadimed Corp *		1,132		31,798
iRhythm Technologies Inc *		7,708		577,792
Ironwood Pharmaceuticals Inc *		45,425		614,600
J&J Snack Foods Corp		4,730		751,313
John B Sanfilippo & Son Inc		2,643		189,952
Jounce Therapeutics Inc *		5,013		31,081
K12 Inc *		12,060		411,608
Kadmon Holdings Inc *		31,218		82,416
Kala Pharmaceuticals Inc *		5,838		48,280


	Shares		Value
Karyopharm Therapeutics Inc *		15,270		$89,177
Kelly Services Inc ‘A’		10,159		224,108
Kezar Life Sciences Inc *		3,836		68,051
Kforce Inc		7,591		266,596
Kindred Biosciences Inc *		10,231		93,818
Kiniksa Pharmaceuticals Ltd ‘A’ *		3,591		64,853
Kodiak Sciences Inc *		3,110		20,308
Korn Ferry		17,993		805,727
Kura Oncology Inc *		9,169		152,114
La Jolla Pharmaceutical Co *		7,104		45,679
Lancaster Colony Corp		6,041		946,564
Lannett Co Inc *		9,526		74,970
Lantheus Holdings Inc *		11,629		284,678
Laureate Education Inc ‘A’ *		30,421		455,402
LeMaitre Vascular Inc		5,229		162,099
Lexicon Pharmaceuticals Inc *		14,171		78,791
LHC Group Inc *		9,419		1,044,190
Ligand Pharmaceuticals Inc *		6,750		848,542
Limoneira Co		4,750		111,767
Liquidia Technologies Inc *		2,449		27,870
LivaNova PLC *		15,504		1,507,764
LiveRamp Holdings Inc *		21,629		1,180,295
LogicBio Therapeutics Inc *		2,826		27,921
LSC Communications Inc		10,115		66,051
Luminex Corp		13,099		301,408
MacroGenics Inc *		12,365		222,323
Madrigal Pharmaceuticals Inc *		2,207		276,449
Magellan Health Inc *		7,843		517,011
Magenta Therapeutics Inc *		4,378		72,106
Mallinckrodt PLC *		26,511		576,349
MannKind Corp *		54,785		107,926
Marinus Pharmaceuticals Inc *		16,114		67,357
Matthews International Corp ‘A’		10,173		375,892
MediciNova Inc *		12,855		106,439
Medifast Inc		3,718		474,231
Medpace Holdings Inc *		6,903		407,070
MeiraGTx Holdings PLC *		3,662		63,096
Melinta Therapeutics Inc *		2,100		7,455
Menlo Therapeutics Inc *		2,104		16,516
Meridian Bioscience Inc		13,271		233,702
Merit Medical Systems Inc *		16,992		1,050,615
Mersana Therapeutics Inc *		4,388		23,081
MGP Ingredients Inc		4,222		325,727
Minerva Neurosciences Inc *		9,422		74,057
Miragen Therapeutics Inc *		8,519		23,768
Mirati Therapeutics Inc *		6,821		499,979
Molecular Templates Inc *		2,921		16,971
Momenta Pharmaceuticals Inc *		30,871		448,556
MoneyGram International Inc *		10,096		20,596
Monro Inc		10,113		874,977
Mustang Bio Inc *		4,938		16,839
MyoKardia Inc *		10,836		563,364
Myriad Genetics Inc *		21,881		726,449
NanoString Technologies Inc *		8,136		194,694
NantKwest Inc *		10,983		17,353
Natera Inc *		10,481		216,118
Nathan’s Famous Inc		867		59,303
National Beverage Corp		3,780		218,219
National HealthCare Corp		3,676		278,935
National Research Corp		3,627		140,002
Natural Grocers by Vitamin Cottage Inc *		2,547		30,437
Natural Health Trends Corp		2,157		27,955
Nature’s Sunshine Products Inc *		3,630		33,723
Natus Medical Inc *		10,636		269,942
Navigant Consulting Inc		13,203		257,062
Neogen Corp *		16,069		922,200
NeoGenomics Inc *		26,037		532,717
Neon Therapeutics Inc *		4,700		30,362
Neos Therapeutics Inc *		16,736		43,681
Neuronetics Inc *		3,886		59,261


	Shares		Value
Nevro Corp *		9,279		$580,030
NewLink Genetics Corp *		9,227		17,808
Novavax Inc *		126,327		69,594
Novocure Ltd *		23,484		1,131,224
NuVasive Inc *		16,358		928,971
Nuvectra Corp *		5,644		62,140
Nymox Pharmaceutical Corp * (Canada)		10,097		19,891
Ocular Therapeutix Inc *		10,500		41,685
Odonate Therapeutics Inc *		2,095		46,320
Omeros Corp *		14,538		252,525
OPKO Health Inc *		101,715		265,476
Optinose Inc *		5,330		54,899
OraSure Technologies Inc *		18,981		211,638
Organovo Holdings Inc *		34,913		34,634
Orthofix Medical Inc *		5,499		310,199
OrthoPediatrics Corp *		2,668		118,006
Osmotica Pharmaceuticals PLC *		3,307		11,905
Ovid therapeutics Inc *		3,849		6,813
Owens & Minor Inc		19,466		79,811
Oxford Immunotec Global PLC *		8,129		140,063
Pacific Biosciences of California Inc *		44,126		319,031
Pacira Pharmaceuticals Inc *		12,748		485,189
Palatin Technologies Inc *		58,616		57,455
Paratek Pharmaceuticals Inc *		10,441		55,964
Patterson Cos Inc		26,330		575,310
Paylocity Holding Corp *		9,327		831,875
PDL BioPharma Inc *		46,662		173,583
Performance Food Group Co *		32,811		1,300,628
Pfenex Inc *		10,454		64,606
PFSweb Inc *		4,783		24,919
Phibro Animal Health Corp ‘A’		6,481		213,873
Pieris Pharmaceuticals Inc *		17,177		57,543
PolarityTE Inc *		2,858		30,581
Portola Pharmaceuticals Inc *		20,742		719,747
Prestige Consumer Healthcare Inc *		16,545		494,861
PRGX Global Inc *		6,447		51,060
Primo Water Corp *		10,449		161,542
Principia Biopharma Inc *		1,852		62,968
Progenics Pharmaceuticals Inc *		26,217		121,647
Proteostasis Therapeutics Inc *		11,410		14,377
Prothena Corp PLC * (Ireland)		12,308		149,296
PTC Therapeutics Inc *		16,329		614,624
Pulse Biosciences Inc *		3,288		57,836
Puma Biotechnology Inc *		9,424		365,557
Pyxus International Inc *		2,737		65,387
Quad/Graphics Inc		10,104		120,238
Quanex Building Products Corp		10,773		171,183
Quanterix Corp *		2,543		65,686
Quidel Corp *		10,901		713,688
Quorum Health Corp *		9,324		13,054
R1 RCM Inc *		33,714		326,014
Ra Pharmaceuticals Inc *		5,911		132,406
Radius Health Inc *		12,579		250,825
RadNet Inc *		12,619		156,349
Reata Pharmaceuticals Inc ‘A’ *		5,956		509,059
Recro Pharma Inc *		4,787		28,052
REGENXBIO Inc *		10,368		594,190
Rent-A-Center Inc *		14,390		300,319
Repligen Corp *		12,640		746,771
Replimune Group Inc *		3,760		57,227
Resources Connection Inc		9,312		154,020
resTORbio Inc *		2,039		13,906
Retrophin Inc *		13,422		303,740
Revance Therapeutics Inc *		11,767		185,448
Revlon Inc ‘A’ *		2,707		52,462
Rhythm Pharmaceuticals Inc *		4,782		131,075
Rigel Pharmaceuticals Inc *		54,828		140,908
Rocket Pharmaceuticals Inc *		7,958		139,583
Rockwell Medical Inc *		15,212		86,556
Rosetta Stone Inc *		6,435		140,605


	Shares		Value
RR Donnelley & Sons Co		22,749		$107,375
RTI Surgical Holdings Inc *		18,738		112,615
Rubius Therapeutics Inc *		10,657		192,892
Sanderson Farms Inc		6,300		830,592
Sangamo Therapeutics Inc *		32,102		306,253
Savara Inc *		9,972		73,494
Scholar Rock Holding Corp *		4,516		84,856
scPharmaceuticals Inc *		2,091		6,273
SEACOR Marine Holdings Inc *		5,195		69,145
SeaSpine Holdings Corp *		4,851		73,153
Select Medical Holdings Corp *		34,747		489,585
Selecta Biosciences Inc *		13,377		31,703
Seneca Foods Corp ‘A’ *		2,511		61,771
Senseonics Holdings Inc *		26,855		65,795
Seres Therapeutics Inc *		6,935		47,643
ServiceSource International Inc *		27,314		25,167
ShotSpotter Inc *		2,379		91,829
SI-BONE Inc *		2,712		51,094
Sienna Biopharmaceuticals Inc *		4,934		11,447
Sientra Inc *		7,658		65,706
SIGA Technologies Inc *		17,158		103,120
Smart & Final Stores Inc *		7,354		36,329
Solid Biosciences Inc *		3,867		35,576
Sorrento Therapeutics Inc *		34,497		163,861
Sotheby’s *		10,526		397,356
SP Plus Corp *		7,430		253,512
Spark Therapeutics Inc *		9,995		1,138,231
SpartanNash Co		11,148		176,919
Spectrum Pharmaceuticals Inc *		32,839		351,049
Spero Therapeutics Inc *		2,157		27,631
Spring Bank Pharmaceuticals Inc *		4,563		47,866
STAAR Surgical Co *		14,032		479,754
Stemline Therapeutics Inc *		11,656		149,780
Strategic Education Inc		6,713		881,484
Supernus Pharmaceuticals Inc *		15,714		550,619
Surface Oncology Inc *		4,097		19,543
Surgery Partners Inc *		6,330		71,402
Surmodics Inc *		4,196		182,442
Sutro Biopharma Inc *		2,153		24,523
Syndax Pharmaceuticals Inc *		5,046		26,491
Syneos Health Inc *		19,913		1,030,697
Synlogic Inc *		5,055		38,367
Synthorx Inc *		2,534		51,618
Syros Pharmaceuticals Inc *		8,104		74,071
T2 Biosystems Inc *		8,400		22,092
Tactile Systems Technology Inc *		5,517		290,856
Tandem Diabetes Care Inc *		16,270		1,033,145
Team Inc *		9,925		173,687
Tejon Ranch Co *		7,201		126,738
Teladoc Health Inc *		21,351		1,187,116
Teligent Inc *		12,302		14,270
Tenet Healthcare Corp *		26,958		777,469
Tetraphase Pharmaceuticals Inc *		17,323		23,213
Textainer Group Holdings Ltd * (China)		9,078		87,603
TG Therapeutics Inc *		19,594		157,536
The Andersons Inc		8,603		277,275
The Boston Beer Co Inc ‘A’ *		2,663		784,866
The Brink’s Co		16,025		1,208,445
The Chefs’ Warehouse Inc *		6,850		212,692
The Ensign Group Inc		16,058		822,009
The Hackett Group Inc		7,922		125,168
The Medicines Co *		21,909		612,357
The Providence Service Corp *		3,424		228,107
The Simply Good Foods Co *		19,566		402,864
TherapeuticsMD Inc *		59,398		289,268
Theravance Biopharma Inc *		13,598		308,267
Tivity Health Inc *		14,746		258,940
Tocagen Inc *		5,805		63,100
Tootsie Roll Industries Inc		5,156		192,005
TransEnterix Inc *		51,463		122,482


	Shares		Value
Translate Bio Inc *		8,902		$90,711
Travelport Worldwide Ltd		40,281		633,620
Tricida Inc *		5,593		216,002
TriNet Group Inc *		14,050		839,347
Triple-S Management Corp ‘B’ * (Puerto Rico)		7,224		164,852
TrueBlue Inc *		12,686		299,897
Turning Point Brands Inc		2,562		118,083
Twist Bioscience Corp *		1,666		38,618
Tyme Technologies Inc *		33,497		58,955
Ultragenyx Pharmaceutical Inc *		16,899		1,172,115
United Natural Foods Inc *		15,926		210,542
UNITY Biotechnology Inc *		8,039		65,196
Universal Corp		8,044		463,576
Unum Therapeutics Inc *		6,411		28,144
US Physical Therapy Inc		4,002		420,330
USANA Health Sciences Inc *		4,026		337,661
Utah Medical Products Inc		1,085		95,751
Vanda Pharmaceuticals Inc *		16,718		307,611
Vapotherm Inc *		1,533		30,123
Varex Imaging Corp *		12,153		411,744
Vector Group Ltd		32,996		356,027
Vectrus Inc *		3,449		91,709
Veracyte Inc *		9,501		237,715
Verastem Inc *		21,771		64,442
Vericel Corp *		13,608		238,276
Verrica Pharmaceuticals Inc *		3,211		34,711
Viad Corp		6,531		367,630
ViewRay Inc *		21,313		157,503
Viking Therapeutics Inc *		19,565		194,476
Village Super Market Inc ‘A’		2,704		73,900
Vital Therapies Inc *		10,000		1,971
Voyager Therapeutics Inc *		7,103		135,951
WaVe Life Sciences Ltd *		6,411		249,067
WD-40 Co		4,363		739,267
Weight Watchers International Inc *		12,532		252,520
Weis Markets Inc		3,085		125,899
Willdan Group Inc *		3,214		119,143
Wright Medical Group NV *		39,837		1,252,874
X4 Pharmaceuticals Inc *		286		4,979
Xencor Inc *		15,103		469,099
Xeris Pharmaceuticals Inc *		6,134		61,585
XOMA Corp *		2,138		26,468
Y-mAbs Therapeutics Inc *		2,301		60,309
Zafgen Inc *		9,598		26,299
ZIOPHARM Oncology Inc *		44,030		169,515
Zogenix Inc *		13,558		745,826
Zomedica Pharmaceuticals Corp *		8,892		3,112

				144,964,268

Energy - 3.6%

Abraxas Petroleum Corp *		48,866		61,082
Adams Resources & Energy Inc		622		24,295
Advanced Emissions Solutions Inc		4,969		57,442
Alta Mesa Resources Inc ‘A’ *		31,723		8,419
Approach Resources Inc *		15,355		5,431
Arch Coal Inc ‘A’		5,555		507,005
Archrock Inc		39,805		389,293
Basic Energy Services Inc *		6,667		25,335
Berry Petroleum Corp		16,931		195,384
Bonanza Creek Energy Inc *		6,252		141,858
Bristow Group Inc *		10,553		11,714
C&J Energy Services Inc *		20,558		319,060
California Resources Corp *		14,393		370,044
Callon Petroleum Co *		72,835		549,904
CARBO Ceramics Inc *		5,823		20,380
Carrizo Oil & Gas Inc *		27,876		347,614
Clean Energy Fuels Corp *		40,992		126,665
CONSOL Energy Inc *		8,959		306,577
CVR Energy Inc		6,069		250,043
Dawson Geophysical Co *		6,702		19,637


	Shares		Value
Delek US Holdings Inc		25,983		$946,301
Denbury Resources Inc *		146,661		300,655
Diamond Offshore Drilling Inc *		20,655		216,671
DMC Global Inc		4,671		231,868
Dril-Quip Inc *		11,249		515,767
Earthstone Energy Inc ‘A’ *		6,260		44,321
Enphase Energy Inc *		28,534		263,369
EP Energy Corp ‘A’ *		14,933		3,883
Era Group Inc *		6,396		73,810
Evolution Petroleum Corp		8,140		54,945
Exterran Corp *		10,576		178,206
Flotek Industries Inc *		18,177		58,893
Forum Energy Technologies Inc *		25,602		130,826
Frank’s International NV *		24,144		149,934
FTS International Inc *		10,288		102,880
FuelCell Energy Inc *		26,359		6,490
FutureFuel Corp		8,195		109,813
Goodrich Petroleum Corp *		2,746		37,346
Green Plains Inc		12,227		203,946
Gulfport Energy Corp *		55,231		442,953
Halcon Resources Corp *		43,608		58,871
Hallador Energy Co		5,491		28,883
Helix Energy Solutions Group Inc *		44,247		349,994
HighPoint Resources Corp *		35,963		79,478
Independence Contract Drilling Inc *		18,212		50,447
ION Geophysical Corp *		3,505		50,612
Isramco Inc *		249		28,137
Jagged Peak Energy Inc *		20,219		211,693
Keane Group Inc *		16,986		184,977
Key Energy Services Inc *		3,682		14,949
KLX Energy Services Holdings Inc *		6,660		167,432
Laredo Petroleum Inc *		48,407		149,578
Liberty Oilfield Services Inc ‘A’		14,110		217,153
Lilis Energy Inc *		15,222		17,810
Mammoth Energy Services Inc		3,999		66,583
Matador Resources Co *		33,604		649,565
Matrix Service Co *		8,551		167,428
McDermott International Inc *		57,065		424,564
Midstates Petroleum Co Inc *		4,281		41,825
Montage Resources Corp *		2,100		31,584
MRC Global Inc *		26,583		464,671
Murphy USA Inc *		9,603		822,209
NACCO Industries Inc ‘A’		1,346		51,444
Natural Gas Services Group Inc *		4,255		73,654
NCS Multistage Holdings Inc *		2,552		13,219
Newpark Resources Inc *		27,881		255,390
NextDecade Corp *		2,495		13,772
Nine Energy Service Inc *		4,727		107,066
Noble Corp PLC *		78,818		226,208
Northern Oil and Gas Inc *		61,923		169,669
NOW Inc *		34,114		476,231
Oasis Petroleum Inc *		86,172		520,479
Oceaneering International Inc *		31,627		498,758
Oil States International Inc *		19,020		322,579
Panhandle Oil and Gas Inc ‘A’		5,018		78,783
Par Pacific Holdings Inc *		9,770		174,004
Pattern Energy Group Inc ‘A’		25,977		571,494
PDC Energy Inc *		20,982		853,548
Peabody Energy Corp		24,990		707,967
Penn Virginia Corp *		4,117		181,560
Pioneer Energy Services Corp *		22,675		40,135
Plug Power Inc *		65,947		158,273
Profire Energy Inc *		7,735		13,846
ProPetro Holding Corp *		22,632		510,125
Quintana Energy Services Inc *		1,709		7,383
Ramaco Resources Inc *		2,070		12,006
Renewable Energy Group Inc *		11,791		258,930
REX American Resources Corp *		1,780		143,486
Ring Energy Inc *		18,973		111,371
Rowan Cos PLC ‘A’ *		40,621		438,301


	Shares		Value
SandRidge Energy Inc *		10,283		$82,470
Select Energy Services Inc ‘A’ *		14,938		179,555
SemGroup Corp ‘A’		24,540		361,720
SilverBow Resources Inc *		2,120		48,760
Smart Sand Inc *		7,861		34,981
Solaris Oilfield Infrastructure Inc ‘A’		8,622		141,746
Southwestern Energy Co *		188,762		885,294
SRC Energy Inc *		76,636		392,376
SunCoke Energy Inc *		20,201		171,506
Sunrun Inc *		31,430		441,906
Superior Energy Services Inc *		48,895		228,340
Talos Energy Inc *		6,533		173,516
Tellurian Inc *		26,741		299,499
TerraForm Power Inc ‘A’		23,981		329,499
TETRA Technologies Inc *		37,768		88,377
Thermon Group Holdings Inc *		10,838		265,639
TPI Composites Inc *		4,791		137,118
Trecora Resources *		6,611		60,094
Ultra Petroleum Corp *		53,165		32,431
Unit Corp *		16,690		237,666
US Silica Holdings Inc		24,987		433,774
Vivint Solar Inc *		13,462		66,906
W&T Offshore Inc *		30,546		210,767
Warrior Met Coal Inc		13,801		419,550
Zion Oil & Gas Inc *		17,470		13,190

				24,814,863

Financial - 23.5%

1st Constitution Bancorp		2,197		39,041
1st Source Corp		5,110		229,490
Acadia Realty Trust REIT		25,744		702,039
ACNB Corp		2,167		80,179
AG Mortgage Investment Trust Inc REIT		9,154		154,153
Agree Realty Corp REIT		10,836		751,368
Aircastle Ltd		17,697		358,187
Alexander & Baldwin Inc REIT		21,385		544,034
Alexander’s Inc REIT		700		263,319
Allegiance Bancshares Inc *		3,840		129,485
Altisource Portfolio Solutions SA *		3,030		71,720
Amalgamated Bank ‘A’		3,833		59,986
Ambac Financial Group Inc *		14,903		270,042
American Assets Trust Inc REIT		12,499		573,204
American Equity Investment Life Holding Co		28,483		769,611
American National Bankshares Inc		2,803		97,881
American Realty Investors Inc *		944		11,422
Americold Realty Trust REIT		40,645		1,240,079
Ameris Bancorp		13,467		462,591
AMERISAFE Inc		6,069		360,499
Ames National Corp		2,965		81,271
Anworth Mortgage Asset Corp REIT		31,864		128,731
Apollo Commercial Real Estate Finance Inc REIT		39,673		722,049
Arbor Realty Trust Inc REIT		22,433		290,956
Ares Commercial Real Estate Corp REIT		8,375		127,216
Argo Group International Holdings Ltd		10,374		733,027
Arlington Asset Investment Corp ‘A’		9,753		77,634
Armada Hoffler Properties Inc REIT		15,587		243,001
ARMOUR Residential REIT Inc		14,788		288,810
Arrow Financial Corp		4,214		138,598
Artisan Partners Asset Management Inc ‘A’		15,538		391,091
Ashford Hospitality Trust Inc REIT		27,987		132,938
Ashford Inc *		258		14,327
Associated Capital Group Inc ‘A’		796		31,490
Atlantic Capital Bancshares Inc *		8,289		147,793
Auburn National Bancorporation Inc		745		29,375
Axos Financial Inc *		18,357		531,619
B. Riley Financial Inc		6,586		109,920
Banc of California Inc		13,935		192,860
BancFirst Corp		5,746		299,654


	Shares		Value
Banco Latinoamericano de Comercio Exterior SA ‘E’ (Panama)		9,668		$192,587
BancorpSouth Bank		30,459		859,553
Bank of Commerce Holdings		5,410		57,076
Bank of Marin Bancorp		4,294		174,723
Bank7 Corp *		1,181		20,514
BankFinancial Corp		4,574		68,015
Bankwell Financial Group Inc		2,214		64,605
Banner Corp		10,190		551,992
Bar Harbor Bankshares		5,124		132,558
Baycom Corp *		3,431		77,678
BCB Bancorp Inc		4,366		58,504
Berkshire Hills Bancorp Inc		12,902		351,450
Blackstone Mortgage Trust Inc ‘A’ REIT		35,847		1,238,872
Blucora Inc *		15,377		513,284
Blue Hills Bancorp Inc		7,593		181,473
Bluerock Residential Growth REIT Inc		7,392		79,686
Boston Private Financial Holdings Inc		26,537		290,846
Braemar Hotels & Resorts Inc REIT		9,676		118,144
Bridge Bancorp Inc		5,191		152,096
Bridgewater Bancshares Inc *		7,701		79,397
BrightSphere Investment Group PLC		25,443		345,007
Brookline Bancorp Inc		25,279		364,018
BRT Apartments Corp REIT		2,646		36,726
Bryn Mawr Bank Corp		6,542		236,362
Business First Bancshares Inc		3,581		87,878
Byline Bancorp Inc *		5,170		95,542
C&F Financial Corp		1,185		59,961
Cadence BanCorp		38,148		707,645
Cambridge Bancorp		1,110		91,964
Camden National Corp		5,113		213,314
Capital Bancorp Inc *		1,959		22,764
Capital City Bank Group Inc		3,547		77,254
Capitol Federal Financial Inc		40,903		546,055
Capstar Financial Holdings Inc		2,190		31,624
Capstead Mortgage Corp REIT		29,514		253,525
CareTrust REIT Inc		26,413		619,649
Carolina Financial Corp		6,687		231,303
CatchMark Timber Trust Inc ‘A’ REIT		16,046		157,572
Cathay General Bancorp		24,616		834,729
CB Financial Services Inc		1,457		34,575
CBL & Associates Properties Inc REIT		55,755		86,420
CBTX Inc		6,081		197,450
Cedar Realty Trust Inc REIT		29,549		100,467
CenterState Bank Corp		29,420		700,490
Central Pacific Financial Corp		8,745		252,206
Central Valley Community Bancorp		3,798		74,251
Century Bancorp Inc ‘A’		873		63,729
Chatham Lodging Trust REIT		14,381		276,690
Chemical Financial Corp		22,734		935,731
Chemung Financial Corp		1,109		52,045
Cherry Hill Mortgage Investment Corp REIT		5,224		89,957
Chesapeake Lodging Trust REIT		18,972		527,611
Citizens & Northern Corp		3,874		97,005
Citizens Inc *		16,774		111,883
City Holding Co		5,087		387,579
City Office REIT Inc		12,412		140,380
Civista Bancshares Inc		4,204		91,773
Clipper Realty Inc REIT		4,273		57,215
CNB Financial Corp		4,987		126,021
CNO Financial Group Inc		51,947		840,502
Coastal Financial Corp *		1,893		32,162
Codorus Valley Bancorp Inc		2,796		59,695
Cohen & Steers Inc		7,170		303,076
Colony Credit Real Estate Inc REIT		26,830		420,158
Columbia Banking System Inc		23,306		761,873
Columbia Financial Inc *		16,357		256,314
Community Bank System Inc		16,059		959,846
Community Bankers Trust Corp		7,572		55,427
Community Healthcare Trust Inc REIT		5,800		208,162


	Shares		Value
Community Trust Bancorp Inc		5,203		$213,635
ConnectOne Bancorp Inc		9,900		195,030
Consolidated-Tomoka Land Co		1,177		69,502
CoreCivic Inc REIT		38,508		748,981
CorEnergy Infrastructure Trust Inc REIT		3,889		142,921
CorePoint Lodging Inc REIT		12,990		145,098
County Bancorp Inc		1,634		28,758
Cousins Properties Inc REIT		134,458		1,298,864
Cowen Inc *		8,570		124,179
Crawford & Co ‘B’		3,563		32,530
Curo Group Holdings Corp *		3,747		37,582
Cushman & Wakefield PLC *		20,326		361,803
Customers Bancorp Inc *		9,368		171,528
CVB Financial Corp		35,419		745,570
Deluxe Corp		14,538		635,601
Diamond Hill Investment Group Inc		1,045		146,300
DiamondRock Hospitality Co REIT		66,102		715,885
Dime Community Bancshares Inc		9,949		186,345
Donegal Group Inc ‘A’		3,424		46,053
Dynex Capital Inc REIT		17,557		106,922
Eagle Bancorp Inc *		10,092		506,618
Easterly Government Properties Inc REIT		19,456		350,403
EastGroup Properties Inc REIT		11,219		1,252,489
eHealth Inc *		6,964		434,136
Elevate Credit Inc *		7,079		30,723
Ellie Mae Inc *		11,171		1,102,466
EMC Insurance Group Inc		3,166		100,932
Employers Holdings Inc		10,202		409,202
Encore Capital Group Inc *		8,148		221,870
Enova International Inc *		10,428		237,967
Enstar Group Ltd * (Bermuda)		3,779		657,546
Entegra Financial Corp *		2,365		53,094
Enterprise Bancorp Inc		3,090		88,776
Enterprise Financial Services Corp		7,231		294,808
Equity Bancshares Inc ‘A’ *		4,364		125,683
Esquire Financial Holdings Inc *		1,676		38,146
ESSA Bancorp Inc		2,918		44,937
Essent Group Ltd *		30,685		1,333,263
Essential Properties Realty Trust Inc REIT		11,230		219,210
Evans Bancorp Inc		1,625		57,931
Exantas Capital Corp REIT		10,283		109,308
Farmers & Merchants Bancorp Inc		3,032		91,263
Farmers National Banc Corp		8,718		120,221
Farmland Partners Inc REIT		9,836		62,950
FB Financial Corp		5,218		165,724
FBL Financial Group Inc ‘A’		3,058		191,798
Federal Agricultural Mortgage Corp ‘C’		2,796		202,514
Federated Investors Inc ‘B’		31,116		912,010
FedNat Holding Co		3,760		60,310
FGL Holdings		46,266		364,113
Fidelity D&D Bancorp Inc		927		54,804
Fidelity Southern Corp		6,802		186,307
Financial Institutions Inc		4,942		134,324
First Bancorp Inc		3,511		87,494
First Bancorp NC		9,242		321,252
First BanCorp (Puerto Rico)		67,348		771,808
First Bank		5,405		62,320
First Busey Corp		14,013		341,917
First Business Financial Services Inc		2,685		53,754
First Choice Bancorp		2,857		61,426
First Commonwealth Financial Corp		31,972		402,847
First Community Bankshares Inc		5,057		167,589
First Community Corp		2,246		42,831
First Defiance Financial Corp		6,634		190,661
First Financial Bancorp		30,385		731,063
First Financial Bankshares Inc		20,766		1,199,859
First Financial Corp		3,965		166,530
First Financial Northwest Inc		2,331		36,713
First Foundation Inc		12,092		164,088
First Guaranty Bancshares Inc		1,454		29,807


	Shares		Value
First Industrial Realty Trust Inc REIT		39,814		$1,407,823
First Internet Bancorp		3,069		59,324
First Interstate BancSystem Inc ‘A’		10,499		418,070
First Merchants Corp		15,609		575,192
First Mid-Illinois Bancshares Inc		3,894		129,748
First Midwest Bancorp Inc		32,607		667,139
First Northwest Bancorp		3,349		52,144
First Savings Financial Group Inc		466		25,187
First United Corp		2,156		37,213
Flagstar Bancorp Inc		9,550		314,386
Flushing Financial Corp		8,694		190,659
Focus Financial Partners Inc ‘A’ *		8,334		297,024
Forestar Group Inc *		3,354		57,991
Four Corners Property Trust Inc REIT		21,768		644,333
Franklin Financial Network Inc		4,255		123,438
Franklin Street Properties Corp REIT		33,426		240,333
Front Yard Residential Corp REIT		15,225		141,136
FRP Holdings Inc *		2,297		109,268
FS Bancorp Inc		1,372		69,259
Fulton Financial Corp		53,193		823,428
FVCBankcorp Inc *		690		11,668
GAIN Capital Holdings Inc		9,277		58,260
GAMCO Investors Inc ‘A’		2,017		41,349
Genworth Financial Inc ‘A’ *		161,828		619,801
German American Bancorp Inc		6,770		199,038
Getty Realty Corp REIT		10,803		346,020
Glacier Bancorp Inc		27,120		1,086,698
Gladstone Commercial Corp REIT		9,595		199,288
Gladstone Land Corp REIT		4,182		52,902
Global Indemnity Ltd (Cayman)		2,750		83,545
Global Medical REIT Inc		5,901		57,948
Global Net Lease Inc REIT		23,740		448,686
Goosehead Insurance Inc ‘A’		3,115		86,846
Granite Point Mortgage Trust Inc REIT		15,524		288,281
Great Ajax Corp REIT		5,107		70,170
Great Southern Bancorp Inc		3,682		191,096
Great Western Bancorp Inc		17,975		567,830
Greene County Bancorp Inc		826		25,077
Greenhill & Co Inc		5,486		118,004
Greenlight Capital Re Ltd ‘A’ *		8,990		97,721
Guaranty Bancshares Inc		2,378		69,485
Hallmark Financial Services Inc *		4,352		45,261
Hamilton Lane Inc ‘A’		5,446		237,337
Hancock Whitney Corp		27,440		1,108,576
Hanmi Financial Corp		9,728		206,915
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT		18,550		475,622
HarborOne Bancorp Inc *		4,804		82,629
HCI Group Inc		2,235		95,502
Health Insurance Innovations Inc ‘A’ *		4,081		109,452
Healthcare Realty Trust Inc REIT		40,014		1,284,850
Heartland Financial USA Inc		9,600		409,440
Heritage Commerce Corp		13,070		158,147
Heritage Financial Corp		11,716		353,120
Heritage Insurance Holdings Inc		6,292		91,863
Hersha Hospitality Trust REIT		11,655		199,767
HFF Inc ‘A’		11,954		570,804
Hilltop Holdings Inc		22,498		410,589
Hingham Institution for Savings		406		69,836
Home Bancorp Inc		2,539		84,422
Home BancShares Inc		49,882		876,427
HomeStreet Inc *		8,013		211,143
HomeTrust Bancshares Inc		5,790		145,908
Hope Bancorp Inc		39,509		516,778
Horace Mann Educators Corp		13,130		462,307
Horizon Bancorp Inc		12,224		196,684
Houlihan Lokey Inc		11,016		505,084
Howard Bancorp Inc *		4,230		62,646
IBERIABANK Corp		17,702		1,269,410
Impac Mortgage Holdings Inc *		3,695		14,484


	Shares		Value
Independence Holding Co		1,761		$62,075
Independence Realty Trust Inc REIT		28,927		312,122
Independent Bank Corp MA		8,771		710,539
Independent Bank Corp MI		7,391		158,907
Independent Bank Group Inc		10,498		538,442
Industrial Logistics Properties Trust REIT		20,827		420,081
InfraREIT Inc		14,317		300,228
Innovative Industrial Properties Inc REIT		2,921		238,617
International Bancshares Corp		17,572		668,263
INTL. FCStone Inc *		4,944		191,629
Invesco Mortgage Capital Inc REIT		39,891		630,278
Investar Holding Corp		2,929		66,518
Investors Bancorp Inc		75,878		899,154
Investors Real Estate Trust REIT		3,811		228,317
Investors Title Co		404		63,792
iStar Inc REIT		21,461		180,702
James River Group Holdings Ltd		8,150		326,652
Jernigan Capital Inc REIT		5,812		122,284
Kearny Financial Corp		27,918		359,305
Kemper Corp		16,838		1,282,045
Kennedy-Wilson Holdings Inc		40,391		863,964
Kingstone Cos Inc		3,303		48,686
Kinsale Capital Group Inc		6,093		417,797
Kite Realty Group Trust REIT		26,462		423,127
KKR Real Estate Finance Trust Inc REIT		6,735		134,835
Ladder Capital Corp REIT		29,921		509,255
Ladenburg Thalmann Financial Services Inc		35,380		100,125
Lakeland Bancorp Inc		14,286		213,290
Lakeland Financial Corp		7,956		359,770
LCNB Corp		2,990		51,279
Legacy Housing Corp *		1,433		17,053
LegacyTexas Financial Group Inc		15,215		568,889
LendingClub Corp *		104,104		321,681
LendingTree Inc *		2,568		902,806
Level One Bancorp Inc		1,786		41,542
Lexington Realty Trust REIT		66,632		603,686
Live Oak Bancshares Inc		7,920		115,711
LTC Properties Inc REIT		12,604		577,263
Luther Burbank Corp		6,893		69,619
Macatawa Bank Corp		8,252		82,025
Mack-Cali Realty Corp REIT		29,424		653,213
Maiden Holdings Ltd		23,380		17,364
Malvern Bancorp Inc *		2,280		45,874
Marcus & Millichap Inc *		6,454		262,871
Marlin Business Services Corp		2,910		62,565
Maui Land & Pineapple Co Inc *		2,368		27,066
MBIA Inc *		28,520		271,510
MBT Financial Corp		6,329		63,417
McGrath RentCorp		7,685		434,740
MedEquities Realty Trust Inc REIT		9,221		102,630
Mercantile Bank Corp		5,063		165,661
Merchants Bancorp		5,264		113,176
Meridian Bancorp Inc		15,075		236,527
Meta Financial Group Inc		8,921		175,565
Metropolitan Bank Holding Corp *		2,126		73,964
MGIC Investment Corp *		113,569		1,497,975
Mid Penn Bancorp Inc		1,620		39,690
Middlefield Banc Corp		927		38,202
Midland States Bancorp Inc		6,914		166,351
MidSouth Bancorp Inc		5,023		57,312
MidWestOne Financial Group Inc		3,428		93,413
Moelis & Co ‘A’		14,131		587,991
Monmouth Real Estate Investment Corp REIT		28,393		374,220
Mr Cooper Group Inc *		23,987		230,035
MutualFirst Financial Inc		1,836		55,025
MVB Financial Corp		2,507		38,232
National Bank Holdings Corp ‘A’		9,076		301,868
National Bankshares Inc		2,257		96,712
National Commerce Corp *		5,649		221,497
National General Holdings Corp		20,974		497,713


	Shares		Value
National Health Investors Inc REIT		13,192		$1,036,232
National Storage Affiliates Trust REIT		18,110		516,316
National Western Life Group Inc ‘A’		720		188,978
NBT Bancorp Inc		13,644		491,320
Nelnet Inc ‘A’		6,123		337,194
New Senior Investment Group Inc REIT		25,014		136,326
New York Mortgage Trust Inc REIT		52,339		318,745
Newmark Group Inc ‘A’		47,672		397,584
NexPoint Residential Trust Inc REIT		5,982		229,350
NI Holdings Inc *		3,768		60,288
Nicolet Bankshares Inc *		2,565		152,874
NMI Holdings Inc ‘A’ *		19,911		515,098
Northeast Bancorp		2,224		45,992
Northfield Bancorp Inc		14,586		202,745
Northrim BanCorp Inc		2,104		72,420
NorthStar Realty Europe Corp REIT		14,283		247,953
Northwest Bancshares Inc		30,765		522,082
Norwood Financial Corp		2,007		61,896
Oak Valley Bancorp		1,745		30,782
OceanFirst Financial Corp		15,150		364,509
Oconee Federal Financial Corp		483		12,563
Ocwen Financial Corp *		38,799		70,614
Office Properties Income Trust REIT		15,209		420,377
OFG Bancorp (Puerto Rico)		13,419		265,562
Ohio Valley Banc Corp		1,413		51,080
Old Line Bancshares Inc		5,093		126,968
Old National Bancorp		49,028		804,059
Old Second Bancorp Inc		8,999		113,297
On Deck Capital Inc *		16,969		91,972
One Liberty Properties Inc REIT		5,076		147,204
OP Bancorp		3,681		32,209
Oppenheimer Holdings Inc ‘A’		3,250		84,565
Opus Bank		6,171		122,186
Orchid Island Capital Inc REIT		16,307		107,300
Origin Bancorp Inc		5,694		193,881
Oritani Financial Corp		12,193		202,770
Orrstown Financial Services Inc		2,437		45,304
Pacific City Financial Corp		3,742		65,298
Pacific Mercantile BanCorp *		5,489		41,826
Pacific Premier Bancorp Inc		14,277		378,769
Park National Corp		4,337		410,931
Parke Bancorp Inc		2,220		46,376
PCSB Financial Corp		5,208		101,921
PDL Community BanCorp *		2,516		35,098
Peapack Gladstone Financial Corp		5,859		153,623
Pebblebrook Hotel Trust REIT		41,285		1,282,312
Penns Woods Bancorp Inc		1,483		60,951
Pennsylvania REIT		21,586		135,776
PennyMac Financial Services Inc		3,535		78,618
PennyMac Mortgage Investment Trust REIT		19,301		399,724
People’s Utah Bancorp		5,005		131,982
Peoples Bancorp Inc		5,769		178,666
Peoples Bancorp of North Carolina Inc		1,627		43,278
Peoples Financial Services Corp		2,141		96,859
Physicians Realty Trust REIT		58,505		1,100,479
Piedmont Office Realty Trust Inc ‘A’ REIT		39,277		818,925
Piper Jaffray Cos		4,668		339,970
PJT Partners Inc ‘A’		6,267		261,961
PotlatchDeltic Corp REIT		21,316		805,532
PRA Group Inc *		14,239		381,748
Preferred Apartment Communities Inc ‘A’ REIT		12,792		189,577
Preferred Bank		4,376		196,789
Premier Financial Bancorp Inc		4,152		65,228
Primerica Inc		13,789		1,684,326
ProAssurance Corp		16,820		582,140
Protective Insurance Corp ‘B’		3,412		63,190
Provident Bancorp Inc *		1,528		34,609
Provident Financial Services Inc		19,451		503,586
Prudential Bancorp Inc		2,801		48,597
PS Business Parks Inc REIT		6,375		999,791


	Shares		Value
Pzena Investment Management Inc ‘A’		5,339		$43,193
QCR Holdings Inc		4,252		144,228
QTS Realty Trust Inc ‘A’ REIT		16,373		736,621
Radian Group Inc		68,932		1,429,650
RBB Bancorp		4,455		83,754
RE/MAX Holdings Inc ‘A’		5,615		216,402
Ready Capital Corp REIT		6,436		94,416
Redfin Corp *		25,250		511,818
Redwood Trust Inc REIT		29,672		479,203
Regional Management Corp *		3,141		76,703
Reliant Bancorp Inc		3,237		72,250
Renasant Corp		15,065		509,950
Republic Bancorp Inc ‘A’		3,221		144,043
Republic First Bancorp Inc *		13,888		72,912
Retail Opportunity Investments Corp REIT		36,626		635,095
Rexford Industrial Realty Inc REIT		29,639		1,061,373
Riverview Bancorp Inc		6,831		49,935
RLI Corp		12,562		901,324
RLJ Lodging Trust REIT		55,549		975,996
RPT Realty REIT		25,353		304,490
Ryman Hospitality Properties Inc REIT		14,245		1,171,509
S&T Bancorp Inc		10,948		432,774
Sabra Health Care REIT Inc		56,938		1,108,583
Safeguard Scientifics Inc *		6,837		74,181
Safehold Inc REIT		2,319		50,577
Safety Insurance Group Inc		4,703		409,819
Sandy Spring Bancorp Inc		11,313		353,871
Saul Centers Inc REIT		3,818		196,131
SB One Bancorp		2,252		48,913
Seacoast Banking Corp of Florida *		14,674		386,660
Select Bancorp Inc *		4,398		50,005
Selective Insurance Group Inc		18,568		1,174,983
Seritage Growth Properties REIT		10,513		467,198
ServisFirst Bancshares Inc		15,140		511,126
Shore Bancshares Inc		4,523		67,438
SI Financial Group Inc		3,808		49,161
Siebert Financial Corp *		2,193		25,899
Sierra Bancorp		4,506		109,496
Silvercrest Asset Management Group Inc ‘A’		2,408		34,314
Simmons First National Corp ‘A’		29,275		716,652
SmartFinancial Inc *		3,652		69,059
South State Corp		11,299		772,174
Southern First Bancshares Inc *		2,135		72,312
Southern Missouri Bancorp Inc		2,496		76,877
Southern National Bancorp of Virginia Inc		5,986		87,695
Southside Bancshares Inc		10,149		337,251
Spirit MTA REIT		14,002		90,873
Spirit of Texas Bancshares Inc *		2,944		62,413
STAG Industrial Inc REIT		31,556		935,635
State Auto Financial Corp		5,426		178,624
Sterling Bancorp Inc		7,538		76,435
Stewart Information Services Corp		7,279		310,741
Stifel Financial Corp		22,025		1,162,039
Stock Yards Bancorp Inc		6,718		227,136
Stratus Properties Inc *		1,817		47,987
Summit Financial Group Inc		3,308		87,695
Summit Hotel Properties Inc REIT		32,660		372,651
Sunstone Hotel Investors Inc REIT		73,536		1,058,918
Tanger Factory Outlet Centers Inc REIT		29,474		618,365
Terreno Realty Corp REIT		18,810		790,772
Territorial Bancorp Inc		2,610		70,235
The Bancorp Inc *		15,730		127,098
The Bank of NT Butterfield & Son Ltd (Bermuda)		17,569		630,376
The Bank of Princeton		1,835		58,225
The Community Financial Corp		1,393		39,519
The First Bancshares Inc		3,985		123,137
The First of Long Island Corp		7,616		167,019
The GEO Group Inc REIT		38,939		747,629
The Navigators Group Inc		6,579		459,675


	Shares		Value
The RMR Group Inc ‘A’		2,166		$132,083
Third Point Reinsurance Ltd * (Bermuda)		24,820		257,632
Tier REIT Inc		17,704		507,397
Timberland Bancorp Inc		2,173		60,801
Tiptree Inc		8,409		53,229
Tompkins Financial Corp		4,723		359,279
Towne Bank		21,101		522,250
TPG RE Finance Trust Inc REIT		11,322		221,911
Transcontinental Realty Investors Inc *		488		15,245
TriCo Bancshares		8,246		323,985
Trinity Place Holdings Inc *		7,272		29,088
TriState Capital Holdings Inc *		8,217		167,873
Triumph Bancorp Inc *		7,580		222,776
Trupanion Inc *		8,224		269,254
TrustCo Bank Corp NY		30,987		240,459
Trustmark Corp		20,841		700,883
UMB Financial Corp		14,399		922,112
UMH Properties Inc REIT		10,808		152,177
Union Bankshares Corp		24,604		795,447
Union Bankshares Inc		1,357		61,377
United Bankshares Inc		31,430		1,139,023
United Community Banks Inc		24,539		611,757
United Community Financial Corp		15,777		147,515
United Financial Bancorp Inc		16,186		232,269
United Fire Group Inc		6,764		295,654
United Insurance Holdings Corp		6,674		106,117
United Security Bancshares		4,531		48,029
Unity Bancorp Inc		2,662		50,259
Universal Health Realty Income Trust REIT		4,057		307,155
Universal Insurance Holdings Inc		10,269		318,339
Univest Financial Corp		9,123		223,149
Urban Edge Properties REIT		35,119		667,261
Urstadt Biddle Properties Inc ‘A’ REIT		9,390		193,810
Valley National Bancorp		104,331		999,491
Veritex Holdings Inc		14,134		342,325
Virtus Investment Partners Inc		2,051		200,075
Waddell & Reed Financial Inc ‘A’		23,641		408,753
WageWorks Inc *		12,970		489,747
Walker & Dunlop Inc		8,759		445,921
Washington Federal Inc		25,733		743,426
Washington Prime Group Inc REIT		59,832		338,051
Washington Real Estate Investment Trust REIT		24,952		708,138
Washington Trust Bancorp Inc		4,704		226,498
Waterstone Financial Inc		8,542		140,601
WesBanco Inc		16,772		666,687
West Bancorporation Inc		5,472		113,161
Westamerica Bancorporation		8,212		507,502
Western Asset Mortgage Capital Corp REIT		16,757		171,424
Western New England Bancorp Inc		8,468		78,160
Westwood Holdings Group Inc		2,746		96,851
Whitestone REIT		12,381		148,820
WisdomTree Investments Inc		44,351		313,118
World Acceptance Corp *		2,025		237,188
WSFS Financial Corp		15,989		617,175
Xenia Hotels & Resorts Inc REIT		35,963		787,949

				159,717,681

Industrial - 12.3%

AAON Inc		13,048		602,557
AAR Corp		10,482		340,770
Actuant Corp ‘A’		19,492		475,020
Advanced Disposal Services Inc *		23,161		648,508
Advanced Drainage Systems Inc		11,604		299,035
Advanced Energy Industries Inc *		12,440		618,019
Aegion Corp *		10,172		178,722
Aerojet Rocketdyne Holdings Inc *		23,348		829,554
Aerovironment Inc *		6,821		466,625
Air Transport Services Group Inc *		18,427		424,742
Alamo Group Inc		3,033		303,118


	Shares		Value
Alarm.com Holdings Inc *		10,075		$653,867
Albany International Corp ‘A’		9,184		657,483
Allied Motion Technologies Inc		2,358		81,068
Ambarella Inc *		9,752		421,286
American Outdoor Brands Corp *		16,994		158,724
American Woodmark Corp *		4,496		371,504
Apogee Enterprises Inc		8,706		326,388
Applied Industrial Technologies Inc		12,222		726,842
Applied Optoelectronics Inc *		6,179		75,384
AquaVenture Holdings Ltd *		3,308		64,010
ArcBest Corp		8,201		252,509
Ardmore Shipping Corp * (Ireland)		10,432		64,261
Argan Inc		4,535		226,523
Armstrong Flooring Inc *		6,600		89,760
Astec Industries Inc		7,250		273,760
Astronics Corp *		6,837		223,707
Atkore International Group Inc *		12,250		263,742
Atlas Air Worldwide Holdings Inc *		7,548		381,627
Axon Enterprise Inc *		18,347		998,260
AZZ Inc		8,236		337,099
Babcock & Wilcox Enterprises Inc *		10,597		4,357
Badger Meter Inc		9,143		508,717
Barnes Group Inc		15,298		786,470
Bel Fuse Inc ‘B’		2,855		72,174
Belden Inc		12,876		691,441
Benchmark Electronics Inc		13,703		359,704
Boise Cascade Co		12,279		328,586
Brady Corp ‘A’		15,322		711,094
Briggs & Stratton Corp		13,775		162,958
Builders FirstSource Inc *		35,817		477,799
Cactus Inc ‘A’ *		12,181		433,644
Caesarstone Ltd		7,068		110,331
Casella Waste Systems Inc ‘A’ *		13,695		486,994
CECO Environmental Corp *		9,332		67,190
Charah Solutions Inc *		2,646		16,934
Chart Industries Inc *		9,845		891,169
Chase Corp		2,283		211,269
CIRCOR International Inc *		5,046		164,500
Columbus McKinnon Corp		7,045		241,996
Comfort Systems USA Inc		11,657		610,710
Comtech Telecommunications Corp		7,564		175,636
Continental Building Products Inc *		11,913		295,323
Control4 Corp *		8,133		137,692
Costamare Inc (Monaco)		14,931		77,641
Covanta Holding Corp		37,708		652,725
Covenant Transportation Group Inc ‘A’ *		3,982		75,578
CryoPort Inc *		8,200		105,944
CSW Industrials Inc *		4,512		258,492
Daseke Inc *		13,325		67,824
DHT Holdings Inc		28,648		127,770
Digimarc Corp *		3,655		114,694
Dorian LPG Ltd *		8,303		53,305
Ducommun Inc *		3,374		146,836
DXP Enterprises Inc *		4,962		193,121
Dycom Industries Inc *		9,700		445,618
Eagle Bulk Shipping Inc *		16,082		74,781
Eastman Kodak Co *		6,937		20,534
Echo Global Logistics Inc *		8,788		217,767
EMCOR Group Inc		18,296		1,337,072
Encore Wire Corp		6,465		369,927
Energous Corp *		7,660		48,564
Energy Recovery Inc *		11,750		102,578
EnerSys		13,841		901,880
EnPro Industries Inc		6,564		423,050
ESCO Technologies Inc		8,026		537,983
Evoqua Water Technologies Corp *		24,183		304,222
Exponent Inc		16,247		937,777
Fabrinet * (Thailand)		11,582		606,434
FARO Technologies Inc *		5,488		240,978
Federal Signal Corp		18,802		488,664


	Shares		Value
Fitbit Inc ‘A’ *		68,315		$404,425
Fluidigm Corp *		10,212		135,717
Forterra Inc *		6,093		25,712
Forward Air Corp		9,156		592,668
Franklin Electric Co Inc		14,860		759,197
FreightCar America Inc *		3,749		23,094
Frontline Ltd * (Norway)		25,384		163,981
GasLog Ltd (Monaco)		12,836		224,117
GATX Corp		12,079		922,473
Genco Shipping & Trading Ltd *		2,589		19,314
Gencor Industries Inc *		3,028		37,426
Generac Holdings Inc *		19,302		988,841
General Finance Corp *		3,045		28,410
Gibraltar Industries Inc *		10,192		413,897
Global Brass & Copper Holdings Inc		6,974		240,185
Golar LNG Ltd (Bermuda)		30,245		637,867
GoPro Inc ‘A’ *		36,325		236,112
GP Strategies Corp *		4,137		50,265
Graham Corp		3,212		63,052
Granite Construction Inc		13,952		602,029
Great Lakes Dredge & Dock Corp *		17,463		155,595
Greif Inc ‘A’		8,221		339,116
Greif Inc ‘B’		1,886		92,207
Griffon Corp		11,006		203,391
Harsco Corp *		25,915		522,446
Haynes International Inc		4,126		135,457
Heartland Express Inc		15,380		296,526
Heritage-Crystal Clean Inc *		4,615		126,682
Hillenbrand Inc		19,948		828,440
Hub Group Inc ‘A’ *		10,562		431,458
Hurco Cos Inc		1,933		77,958
Hyster-Yale Materials Handling Inc		3,232		201,548
Ichor Holdings Ltd *		6,881		155,373
IES Holdings Inc *		2,931		52,084
II-VI Inc *		20,341		757,499
Infrastructure and Energy Alternatives Inc *		5,603		29,360
Insteel Industries Inc		5,791		121,148
International Seaways Inc *		7,225		123,836
IntriCon Corp *		2,297		57,609
Iteris Inc *		8,266		34,469
Itron Inc *		10,808		504,193
JELD-WEN Holding Inc *		21,446		378,736
John Bean Technologies Corp		10,060		924,413
Kadant Inc		3,525		310,059
Kaman Corp		8,782		513,220
KBR Inc		45,019		859,413
KEMET Corp		18,238		309,499
Kennametal Inc		26,042		957,043
Kimball Electronics Inc *		8,096		125,407
Knowles Corp *		28,479		502,085
Kratos Defense & Security Solutions Inc *		28,100		439,203
Lawson Products Inc *		1,946		61,027
LB Foster Co ‘A’ *		2,893		54,446
Lindsay Corp		3,524		341,088
Louisiana-Pacific Corp		45,187		1,101,659
LSB Industries Inc *		6,186		38,601
Lydall Inc *		5,602		131,423
Manitex International Inc *		4,606		35,236
Marten Transport Ltd		12,269		218,756
Masonite International Corp *		8,298		413,987
MasTec Inc *		20,267		974,843
Matson Inc		13,467		486,024
Mesa Laboratories Inc		1,094		252,167
Milacron Holdings Corp *		22,196		251,259
Mistras Group Inc *		5,593		77,239
Moog Inc ‘A’		10,334		898,541
MSA Safety Inc		10,902		1,127,267
Mueller Industries Inc		18,278		572,833
Mueller Water Products Inc ‘A’		48,736		489,309
Multi-Color Corp		4,359		217,471


	Shares		Value
Myers Industries Inc		11,208		$191,769
MYR Group Inc *		5,364		185,755
Napco Security Technologies Inc *		4,127		85,594
National Presto Industries Inc		1,670		181,278
NCI Building Systems Inc *		13,238		81,546
NL Industries Inc *		2,103		8,160
nLight Inc *		7,319		163,067
NN Inc		13,940		104,411
Nordic American Tankers Ltd		45,716		92,346
Northwest Pipe Co *		3,331		79,944
Novanta Inc *		10,537		892,800
NV5 Global Inc *		3,008		178,555
NVE Corp		1,554		152,121
Olympic Steel Inc		2,927		46,451
Omega Flex Inc		865		65,567
Orion Group Holdings Inc *		8,738		25,515
OSI Systems Inc *		5,461		478,384
Overseas Shipholding Group Inc ‘A’ *		18,779		43,004
PAM Transportation Services Inc *		685		33,524
Park Electrochemical Corp		6,184		97,089
Park-Ohio Holdings Corp		2,776		89,887
Patrick Industries Inc *		7,252		328,661
PGT Innovations Inc *		18,576		257,278
Plexus Corp *		9,565		582,987
Powell Industries Inc		2,969		78,827
Primoris Services Corp		13,177		272,500
Proto Labs Inc *		8,721		916,926
Pure Cycle Corp *		5,728		56,478
Radiant Logistics Inc *		12,971		81,717
Raven Industries Inc		11,696		448,776
RBC Bearings Inc *		7,606		967,255
Rexnord Corp *		33,563		843,774
Ryerson Holding Corp *		4,645		39,761
Safe Bulkers Inc * (Greece)		16,949		24,746
Saia Inc *		8,154		498,209
Sanmina Corp *		21,727		626,824
Scorpio Bulkers Inc		18,777		72,104
Scorpio Tankers Inc (Monaco)		14,859		294,803
SEACOR Holdings Inc *		5,330		225,352
Ship Finance International Ltd (Norway)		26,798		330,687
Simpson Manufacturing Co Inc		13,229		784,083
SMART Global Holdings Inc *		4,041		77,587
SPX Corp *		13,600		473,144
SPX FLOW Inc *		13,459		429,342
Standex International Corp		4,043		296,756
Sterling Construction Co Inc *		8,095		101,349
Stoneridge Inc *		9,036		260,779
Sturm Ruger & Co Inc		5,321		282,119
Summit Materials Inc ‘A’ *		35,661		565,940
Sun Hydraulics Corp		9,166		426,311
SunPower Corp *		19,551		127,277
Synalloy Corp		2,651		40,295
SYNNEX Corp		13,302		1,268,878
Tech Data Corp *		11,883		1,216,938
Teekay Corp (Bermuda)		22,751		89,184
Teekay Tankers Ltd ‘A’ (Bermuda)		60,877		59,057
Tennant Co		5,582		346,586
Tetra Tech Inc		17,722		1,056,054
The Eastern Co		1,965		54,077
The Gorman-Rupp Co		5,819		197,497
The Greenbrier Cos Inc		10,060		324,234
The Manitowoc Co Inc *		11,036		181,101
Tidewater Inc *		9,487		220,004
TimkenSteel Corp *		13,184		143,178
TopBuild Corp *		11,357		736,161
Tredegar Corp		8,090		130,573
Trex Co Inc *		18,911		1,163,405
TriMas Corp *		14,594		441,177
Trinseo SA		13,652		618,436
Triumph Group Inc		15,285		291,332


	Shares		Value
TTM Technologies Inc *		29,746		$348,921
Turtle Beach Corp *		2,585		29,366
Tutor Perini Corp *		11,819		202,341
Twin Disc Inc *		2,952		49,151
UFP Technologies Inc *		2,401		89,797
Universal Forest Products Inc		19,252		575,442
Universal Logistics Holdings Inc		2,688		52,900
US Concrete Inc *		5,306		219,775
US Ecology Inc		7,040		394,099
US Xpress Enterprises Inc ‘A’ *		6,549		43,289
USA Truck Inc *		2,581		37,270
Vicor Corp *		5,623		174,425
Vishay Intertechnology Inc		42,732		789,260
Vishay Precision Group Inc *		3,285		112,380
VSE Corp		2,945		93,003
Watts Water Technologies Inc ‘A’		8,802		711,378
Werner Enterprises Inc		14,765		504,225
Wesco Aircraft Holdings Inc *		17,621		154,889
Willis Lease Finance Corp *		1,196		50,698
WillScot Corp *		12,552		139,202
Woodward Inc		17,152		1,627,553
Worthington Industries Inc		12,946		483,145
YRC Worldwide Inc *		11,164		74,687
ZAGG Inc *		8,387		76,070

				83,250,904

Technology - 10.1%

3D Systems Corp *		34,953		376,094
ACI Worldwide Inc *		36,683		1,205,770
ACM Research Inc ‘A’ *		2,615		40,349
Adesto Technologies Corp *		8,585		51,939
Agilysys Inc *		4,835		102,357
Allscripts Healthcare Solutions Inc *		55,498		529,451
Alpha & Omega Semiconductor Ltd *		6,393		73,583
Altair Engineering Inc ‘A’ *		8,147		299,891
Alteryx Inc ‘A’ *		9,343		783,597
Amber Road Inc *		7,761		67,288
American Software Inc ‘A’		9,467		113,131
Amkor Technology Inc *		32,227		275,219
Appfolio Inc ‘A’ *		5,098		404,781
Aquantia Corp *		6,942		62,895
Asure Software Inc *		3,226		19,711
Avaya Holdings Corp *		33,619		565,808
Avid Technology Inc *		7,844		58,438
AVX Corp		14,771		256,129
Axcelis Technologies Inc *		10,203		205,284
AXT Inc *		11,327		50,405
Benefitfocus Inc *		8,984		444,888
Blackbaud Inc		15,403		1,228,081
Blackline Inc *		11,869		549,772
Bottomline Technologies DE Inc *		13,634		682,927
Box Inc ‘A’ *		40,042		773,211
Brightcove Inc *		10,616		89,281
Brooks Automation Inc		22,388		656,640
Cabot Microelectronics Corp		8,988		1,006,297
CACI International Inc ‘A’ *		7,808		1,421,212
Carbon Black Inc *		12,461		173,831
Carbonite Inc *		10,019		248,571
Castlight Health Inc ‘B’ *		27,046		101,423
CEVA Inc *		6,827		184,056
Cirrus Logic Inc *		18,724		787,719
Cision Ltd *		21,786		299,993
Cloudera Inc *		63,699		696,867
Cohu Inc		12,830		189,243
CommVault Systems Inc *		12,842		831,391
Computer Programs & Systems Inc		3,653		108,458
Cornerstone OnDemand Inc *		17,393		952,789
Coupa Software Inc *		17,763		1,616,078
Cray Inc *		12,748		332,085
Cree Inc *		32,903		1,882,710


	Shares		Value
CSG Systems International Inc		10,260		$433,998
CTS Corp		10,738		315,375
Cubic Corp		9,843		553,570
Daily Journal Corp *		386		82,643
Diebold Nixdorf Inc		25,278		279,827
Diodes Inc *		12,973		450,163
Domo Inc ‘B’ *		5,253		211,854
Donnelley Financial Solutions Inc *		10,503		156,285
Ebix Inc		7,719		381,087
eGain Corp *		5,788		60,485
Electronics For Imaging Inc *		14,160		380,904
Entegris Inc		45,647		1,629,141
Envestnet Inc *		14,344		937,954
Everbridge Inc *		9,130		684,841
Evolent Health Inc ‘A’ *		22,003		276,798
Exela Technologies Inc *		15,284		51,049
ExlService Holdings Inc *		10,708		642,694
Five9 Inc *		18,302		966,895
ForeScout Technologies Inc *		9,901		414,951
FormFactor Inc *		24,114		387,994
Glu Mobile Inc *		35,225		385,362
HubSpot Inc *		11,910		1,979,561
Immersion Corp *		8,185		69,000
Impinj Inc *		5,072		84,981
InnerWorkings Inc *		13,270		48,037
Inovalon Holdings Inc ‘A’ *		22,547		280,259
Inphi Corp *		13,827		604,793
Insight Enterprises Inc *		11,164		614,690
Instructure Inc *		10,351		487,739
Integrated Device Technology Inc *		41,310		2,023,777
j2 Global Inc		14,894		1,289,820
Kopin Corp *		21,984		29,459
Lattice Semiconductor Corp *		37,602		448,592
LivePerson Inc *		19,168		556,255
Lumentum Holdings Inc *		24,249		1,371,038
MACOM Technology Solutions Holdings Inc *		14,299		238,936
MajesCo *		2,075		14,629
ManTech International Corp ‘A’		8,447		456,307
MAXIMUS Inc		20,423		1,449,625
MaxLinear Inc *		20,381		520,327
Maxwell Technologies Inc *		11,870		53,059
Medidata Solutions Inc *		18,559		1,359,261
Mercury Systems Inc *		14,957		958,445
MicroStrategy Inc ‘A’ *		2,628		379,089
Mitek Systems Inc *		11,561		141,507
MobileIron Inc *		23,287		127,380
Model N Inc *		7,974		139,864
Monotype Imaging Holdings Inc		13,206		262,667
MTS Systems Corp		5,704		310,640
Nanometrics Inc *		7,473		230,766
NantHealth Inc *		6,174		5,680
NetScout Systems Inc *		23,727		666,017
New Relic Inc *		14,497		1,430,854
NextGen Healthcare Inc *		16,782		282,441
Omnicell Inc *		12,315		995,545
OneSpan Inc *		9,869		189,682
PAR Technology Corp *		3,692		90,306
Park City Group Inc *		4,684		37,425
PDF Solutions Inc *		9,201		113,632
Perspecta Inc		45,884		927,774
Photronics Inc *		21,014		198,582
Pitney Bowes Inc		59,334		407,625
PlayAGS Inc *		7,018		167,941
Power Integrations Inc		9,159		640,580
Presidio Inc		13,014		192,607
Progress Software Corp		14,485		642,699
PROS Holdings Inc *		10,303		435,199
QAD Inc ‘A’		3,264		140,580
Qualys Inc *		10,927		904,100
Rambus Inc *		33,943		354,704


	Shares		Value
Rapid7 Inc *		11,855		$599,982
Remark Holdings Inc *		9,011		16,670
Rimini Street Inc *		2,723		13,615
Rudolph Technologies Inc *		10,411		237,371
SailPoint Technologies Holding Inc *		22,517		646,688
Science Applications International Corp		16,206		1,247,052
SecureWorks Corp ‘A’ *		3,091		56,874
Semtech Corp *		20,776		1,057,706
Silicon Laboratories Inc *		13,669		1,105,275
Simulations Plus Inc		3,818		80,598
SPS Commerce Inc *		5,463		579,406
Stratasys Ltd *		16,099		383,478
SVMK Inc *		5,846		106,456
Sykes Enterprises Inc *		12,591		356,073
Synaptics Inc *		10,954		435,422
Tabula Rasa HealthCare Inc *		5,724		322,948
Telenav Inc *		11,051		67,080
Tenable Holdings Inc *		9,303		294,533
The KeyW Holding Corp *		15,498		133,593
TiVo Corp		38,798		361,597
TTEC Holdings Inc		4,582		166,006
Ultra Clean Holdings Inc *		12,640		130,824
Unisys Corp *		16,135		188,295
Upland Software Inc *		5,179		219,382
USA Technologies Inc *		17,484		72,559
Varonis Systems Inc *		9,027		538,280
Veeco Instruments Inc *		15,805		171,326
Verint Systems Inc *		20,617		1,234,134
Veritone Inc *		2,336		12,147
Virtusa Corp *		9,186		490,992
Vocera Communications Inc *		9,559		302,351
Vuzix Corp *		7,685		23,516
Workiva Inc *		9,133		463,043
Xperi Corp		15,492		362,513
Yext Inc *		26,914		588,340

				68,904,114

Utilities - 3.5%

ALLETE Inc		16,480		1,355,150
Ameresco Inc ‘A’ *		6,457		104,474
American States Water Co		11,755		838,131
Artesian Resources Corp ‘A’		2,537		94,554
Atlantic Power Corp *		33,255		83,803
Avista Corp		20,950		850,989
Black Hills Corp		17,286		1,280,374
California Water Service Group		15,542		843,620
Chesapeake Utilities Corp		4,827		440,271
Clearway Energy Inc ‘A’		11,081		161,118
Clearway Energy Inc ‘C’		23,606		356,687
Connecticut Water Service Inc		3,955		271,511
Consolidated Water Co Ltd (Cayman)		4,523		58,211
El Paso Electric Co		13,078		769,248


	Shares		Value
Global Water Resources Inc		2,995		$29,381
IDACORP Inc		16,213		1,613,842
MGE Energy Inc		11,313		768,945
Middlesex Water Co		5,053		282,917
New Jersey Resources Corp		27,921		1,390,187
Northwest Natural Holding Co		9,155		600,843
NorthWestern Corp		16,247		1,143,951
ONE Gas Inc		16,799		1,495,615
Ormat Technologies Inc		12,694		700,074
Otter Tail Corp		12,603		627,881
PICO Holdings Inc *		6,704		66,370
PNM Resources Inc		25,438		1,204,235
Portland General Electric Co		28,574		1,481,276
RGC Resources Inc		2,250		59,647
SJW Group		7,383		455,826
South Jersey Industries Inc		29,203		936,540
Southwest Gas Holdings Inc		16,651		1,369,711
Spark Energy Inc ‘A’		3,905		34,794
Spire Inc		15,779		1,298,454
The York Water Co		4,359		149,601
Unitil Corp		4,802		260,124

				23,478,355

Total Common Stocks (Cost $565,633,572)				649,130,078


	Principal Amount

SHORT-TERM INVESTMENT - 4.1%

Repurchase Agreement - 4.1%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $27,751,111; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $28,305,826)		$27,749,955		27,749,955


Total Short-Term Investment (Cost $27,749,955)				27,749,955


TOTAL INVESTMENTS - 99.8% (Cost $593,383,527)				676,880,033

DERIVATIVES - (0.0%)
(See Note (b) in Notes to Schedule of Investments)				(33,164	)


OTHER ASSETS & LIABILITIES, NET - 0.2%				1,414,716


NET ASSETS - 100.0%				$678,261,585


	Shares		Value
COMMON STOCKS - 96.5%

Basic Materials - 0.7%

Orion Engineered Carbons SA (Luxembourg)		132,022		$2,507,098


Communications - 5.4%

A10 Networks Inc *		564,000		3,998,760
Criteo SA ADR * (France)		126,209		2,527,966
Extreme Networks Inc *		464,899		3,482,094
Finisar Corp *		184,910		4,284,365
Houghton Mifflin Harcourt Co *		373,572		2,715,868
Scholastic Corp		73,472		2,921,247

				19,930,300

Consumer, Cyclical - 12.9%

Bloomin’ Brands Inc		175,930		3,597,769
BMC Stock Holdings Inc *		142,248		2,513,522
Citi Trends Inc		148,213		2,861,993
Cooper-Standard Holdings Inc *		51,169		2,402,896
Dana Inc		109,068		1,934,867
El Pollo Loco Holdings Inc *		174,719		2,273,094
Hawaiian Holdings Inc		147,341		3,867,701
Knoll Inc		141,876		2,682,875
Red Robin Gourmet Burgers Inc *		118,346		3,409,548
REV Group Inc		257,516		2,819,800
Signet Jewelers Ltd (NYSE)		97,446		2,646,634
Skechers U.S.A. Inc ‘A’ *		101,938		3,426,136
SkyWest Inc		92,201		5,005,592
Taylor Morrison Home Corp ‘A’ *		279,268		4,957,007
Tower International Inc		135,036		2,839,807

				47,239,241

Consumer, Non-Cyclical - 9.1%

Booz Allen Hamilton Holding Corp		49,666		2,887,581
Cott Corp		291,684		4,261,503
Fresh Del Monte Produce Inc		110,934		2,998,546
ICON PLC *		26,696		3,646,140
Molina Healthcare Inc *		33,012		4,686,384
Nomad Foods Ltd * (United Kingdom)		276,409		5,652,564
Sotheby’s *		96,355		3,637,401
Tivity Health Inc *		8,074		141,779
Viad Corp		48,183		2,712,221
WellCare Health Plans Inc *		10,809		2,915,728

				33,539,847

Energy - 7.5%

Dril-Quip Inc *		65,625		3,008,906
Helix Energy Solutions Group Inc *		344,177		2,722,440
MRC Global Inc *		222,561		3,890,366
Oasis Petroleum Inc *		439,266		2,653,167
Oil States International Inc *		149,648		2,538,030
Patterson-UTI Energy Inc		226,073		3,169,543
QEP Resources Inc *		512,363		3,991,308
RPC Inc		220,250		2,513,053
SM Energy Co		164,819		2,882,684

				27,369,497

Financial - 30.3%

1st Source Corp		63,778		2,864,270
Armada Hoffler Properties Inc REIT		232,863		3,630,334
Associated Banc-Corp		191,223		4,082,611
BankUnited Inc		143,879		4,805,559
City Office REIT Inc		362,415		4,098,914
Cousins Properties Inc REIT		272,354		2,630,940
Empire State Realty Trust Inc ‘A’ REIT		255,050		4,029,790
Essent Group Ltd *		102,103		4,436,375
First American Financial Corp		78,749		4,055,574


	Shares		Value
Heritage Financial Corp		139,410		$4,201,817
IBERIABANK Corp		67,324		4,827,804
Independence Realty Trust Inc REIT		465,706		5,024,968
Independent Bank Group Inc		87,444		4,485,003
Kemper Corp		35,107		2,673,047
National Storage Affiliates Trust REIT		166,226		4,739,103
Sandy Spring Bancorp Inc		125,994		3,941,092
Selective Insurance Group Inc		66,736		4,223,054
STAG Industrial Inc REIT		197,208		5,847,217
State Auto Financial Corp		61,503		2,024,679
Sterling Bancorp		260,599		4,854,959
Synovus Financial Corp		117,335		4,031,631
Texas Capital Bancshares Inc *		81,208		4,433,145
TriCo Bancshares		97,637		3,836,158
Umpqua Holdings Corp		257,608		4,250,532
Webster Financial Corp		82,191		4,164,618
WSFS Financial Corp		113,997		4,400,284
Zions Bancorp NA		99,301		4,509,258

				111,102,736

Industrial - 11.7%

AAR Corp		87,104		2,831,751
Air Transport Services Group Inc *		95,559		2,202,635
Atlas Air Worldwide Holdings Inc *		48,532		2,453,778
Columbus McKinnon Corp		64,434		2,213,308
Control4 Corp *		204,124		3,455,819
Covenant Transportation Group Inc ‘A’ *		88,284		1,675,630
EnerSys		31,477		2,051,041
Granite Construction Inc		60,029		2,590,252
Graphic Packaging Holding Co		358,621		4,529,383
Kennametal Inc		10,000		367,500
Oshkosh Corp		24,567		1,845,719
Primoris Services Corp		164,074		3,393,050
Regal Beloit Corp		42,183		3,453,522
Terex Corp		70,798		2,274,740
Trinseo SA		83,970		3,803,841
TTM Technologies Inc *		46,990		551,193
Tutor Perini Corp *		184,307		3,155,336

				42,848,498

Technology - 14.0%

CommVault Systems Inc *		48,722		3,154,262
CSG Systems International Inc		67,187		2,842,010
Kulicke & Soffa Industries Inc (Singapore)		227,910		5,039,090
Luxoft Holding Inc *		117,962		6,925,549
MagnaChip Semiconductor Corp * (South Korea)		463,699		3,431,372
MaxLinear Inc *		145,282		3,709,049
Nanometrics Inc *		92,403		2,853,405
NCR Corp *		185,383		5,059,102
NetScout Systems Inc *		159,214		4,469,137
Unisys Corp *		249,225		2,908,456
Verint Systems Inc *		103,773		6,211,852
WNS Holdings Ltd ADR * (India)		86,221		4,592,993

				51,196,277

Utilities - 4.9%

Black Hills Corp		60,632		4,491,012
PNM Resources Inc		101,180		4,789,861
Portland General Electric Co		92,657		4,803,339
Southwest Gas Holdings Inc		46,240		3,803,703

				17,887,915

Total Common Stocks (Cost $358,872,788)				353,621,409


	Principal Amount		Value
SHORT-TERM INVESTMENT - 3.3%

Repurchase Agreement - 3.3%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $12,259,131; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $12,506,285)		$12,258,620		$12,258,620


Total Short-Term Investment (Cost $12,258,620)				12,258,620


TOTAL INVESTMENTS - 99.8% (Cost $371,131,408)				365,880,029

OTHER ASSETS & LIABILITIES, NET - 0.2%				553,149


NET ASSETS - 100.0%				$366,433,178


	Shares		Value
RIGHTS - 0.0%

Communications - 0.0%

Media General Inc - Contingent Value Rights * ± W		337,364		$-


Total Rights (Cost $0)				-


COMMON STOCKS - 97.9%

Basic Materials - 0.2%

AdvanSix Inc *		78,064		2,230,288


Communications - 7.8%

CBS Corp ‘B’		106,608		5,067,078
Charter Communications Inc ‘A’ *		33,904		11,761,637
Cisco Systems Inc		209,786		11,326,346
CommScope Holding Co Inc *		234,507		5,095,837
DISH Network Corp ‘A’ *		277,997		8,809,725
Entercom Communications Corp ‘A’		635,970		3,338,843
Expedia Group Inc		41,735		4,966,465
Nexstar Media Group Inc ‘A’		68,611		7,435,374
Verizon Communications Inc		238,822		14,121,545

				71,922,850

Consumer, Cyclical - 9.6%

AutoZone Inc *		13,727		14,058,095
Best Buy Co Inc		71,301		5,066,649
Brinker International Inc		72,774		3,229,710
Columbia Sportswear Co		41,732		4,347,640
Delta Air Lines Inc		266,999		13,790,498
Genuine Parts Co		34,153		3,826,161
Hilton Worldwide Holdings Inc		62,012		5,153,817
Kohl’s Corp		113,490		7,804,707
Nordstrom Inc		186,136		8,260,716
Southwest Airlines Co		58,646		3,044,314
The Home Depot Inc		26,888		5,159,538
Tiffany & Co		62,056		6,550,011
Walgreens Boots Alliance Inc		140,846		8,911,327

				89,203,183

Consumer, Non-Cyclical - 13.4%

Allergan PLC		57,078		8,356,790
AmerisourceBergen Corp		57,644		4,583,851
Coty Inc ‘A’		428,209		4,924,404
HCA Healthcare Inc		28,808		3,755,987
Johnson & Johnson		92,390		12,915,198
Keurig Dr Pepper Inc		140,156		3,920,163
Medtronic PLC		67,604		6,157,372
Merck & Co Inc		226,785		18,861,708
Molson Coors Brewing Co ‘B’		61,352		3,659,647
Pfizer Inc		601,371		25,540,226
Post Holdings Inc *		78,970		8,639,318
The Clorox Co		17,795		2,855,386
The Kroger Co		125,111		3,077,731
The Procter & Gamble Co		86,652		9,016,141
UnitedHealth Group Inc		29,750		7,355,985

				123,619,907

Energy - 9.9%

Chevron Corp		100,853		12,423,072
ConocoPhillips		153,756		10,261,675
Diamondback Energy Inc		38,633		3,922,408
EQT Corp		161,804		3,355,815
Equitrans Midstream Corp *		141,232		3,076,033
Exxon Mobil Corp		120,962		9,773,730


	Shares		Value
Kinder Morgan Inc		573,107		$11,467,871
Marathon Petroleum Corp		116,915		6,997,363
Murphy USA Inc *		59,953		5,133,176
Occidental Petroleum Corp		124,898		8,268,248
PBF Energy Inc ‘A’		68,732		2,140,314
Phillips 66		55,180		5,251,481
The Williams Cos Inc		318,308		9,141,806

				91,212,992

Financial - 36.6%

Alleghany Corp *		5,571		3,411,680
American Express Co		86,336		9,436,525
American Homes 4 Rent ‘A’ REIT		226,540		5,146,989
American International Group Inc		209,494		9,020,812
Bank of America Corp		1,088,992		30,045,289
Brixmor Property Group Inc REIT		390,955		7,181,843
Capital One Financial Corp		221,405		18,086,574
CBRE Group Inc ‘A’ *		190,513		9,420,868
Chubb Ltd (Switzerland)		51,248		7,178,820
Citigroup Inc		173,124		10,771,775
Citizens Financial Group Inc		268,250		8,718,125
CorePoint Lodging Inc REIT		99,732		1,114,006
EastGroup Properties Inc REIT		41,710		4,656,504
Fairfax Financial Holdings Ltd (Canada)		9,278		4,315,291
Federal Realty Investment Trust REIT		42,047		5,796,179
Fifth Third Bancorp		204,870		5,166,821
First Republic Bank		45,648		4,585,798
Invesco Ltd		195,753		3,779,990
Kimco Realty Corp REIT		331,809		6,138,467
Loews Corp		337,880		16,194,588
M&T Bank Corp		83,632		13,131,897
Marsh & McLennan Cos Inc		82,347		7,732,383
Mid-America Apartment Communities Inc REIT		87,417		9,557,301
Morgan Stanley		258,734		10,918,575
Northern Trust Corp		62,267		5,629,560
Outfront Media Inc REIT		274,711		6,428,237
Prudential Financial Inc		32,641		2,999,055
Public Storage REIT		41,118		8,954,678
Rayonier Inc REIT		183,467		5,782,880
SunTrust Banks Inc		177,922		10,541,879
T Rowe Price Group Inc		119,454		11,959,735
The Charles Schwab Corp		169,812		7,261,161
The Hartford Financial Services Group Inc		134,330		6,678,888
The PNC Financial Services Group Inc		131,829		16,170,145
The Travelers Cos Inc		85,982		11,793,291
US Bancorp		185,470		8,937,799
Wells Fargo & Co		457,984		22,129,787
Weyerhaeuser Co REIT		85,820		2,260,499

				339,034,694

Industrial - 11.0%

Arrow Electronics Inc *		106,635		8,217,293
Ball Corp		241,898		13,996,218
Carlisle Cos Inc		38,420		4,711,060
Dover Corp		75,603		7,091,562
Energizer Holdings Inc		110,696		4,973,571
Graphic Packaging Holding Co		428,103		5,406,941
Honeywell International Inc		70,413		11,190,034
Illinois Tool Works Inc		56,543		8,115,617
Martin Marietta Materials Inc		67,464		13,572,408
Packaging Corp of America		61,033		6,065,460
The Middleby Corp *		23,445		3,048,553
United Technologies Corp		72,989		9,407,552
Westrock Co		159,926		6,133,162

				101,929,431

Technology - 3.8%

Analog Devices Inc		67,808		7,138,148
Hewlett Packard Enterprise Co		204,826		3,160,465
Microsoft Corp		85,012		10,026,315


	Shares		Value
QUALCOMM Inc		49,075		$2,798,747
Texas Instruments Inc		111,866		11,865,627

				34,989,302

Utilities - 5.6%

American Electric Power Co Inc		146,943		12,306,476
Duke Energy Corp		59,728		5,375,520
Edison International		48,916		3,028,879
Eversource Energy		74,062		5,254,699
NextEra Energy Inc		54,532		10,542,126
NiSource Inc		117,185		3,358,522
Xcel Energy Inc		220,674		12,404,086

				52,270,308

Total Common Stocks (Cost $774,813,980)				906,412,955


	Principal Amount		Value
SHORT-TERM INVESTMENT - 2.0%

Repurchase Agreement - 2.0%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $18,333,767; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $18,704,443)		$18,333,003		$18,333,003


Total Short-Term Investment (Cost $18,333,003)				18,333,003


TOTAL INVESTMENTS - 99.9% (Cost $793,146,983)				924,745,958

OTHER ASSETS & LIABILITIES, NET - 0.1%				664,860


NET ASSETS - 100.0%				$925,410,818


	Shares		Value
PREFERRED STOCKS - 1.5%

Brazil - 1.4%

Itau Unibanco Holding SA ADR		745,865		$6,571,071
Lojas Americanas SA		3,151,670		13,499,050

				20,070,121

India - 0.1%

Zee Entertainment Enterprises Ltd (India) 6.000% due 03/05/22		9,940,073		790,614


Total Preferred Stocks (Cost $24,471,640)				20,860,735


COMMON STOCKS - 96.0%

Argentina - 1.2%

MercadoLibre Inc *		34,580		17,557,303


Brazil - 3.3%

Atacadao SA		3,281,500		16,837,661
B3 SA - Brasil Bolsa Balcao		2,422,543		19,873,595
StoneCo Ltd ‘A’ *		35,680		1,466,805
Vale SA ADR		729,290		9,524,527

				47,702,588

Chile - 1.2%

Banco de Chile		14,732,260		2,168,641
SACI Falabella		2,047,349		15,223,380

				17,392,021

China - 25.7%

Alibaba Group Holding Ltd ADR *		532,328		97,123,244
China International Capital Corp Ltd ‘H’ ~		3,093,600		7,181,445
Dong-E-E-Jiao Co Ltd ‘A’		914,004		6,434,963
Huazhu Group Ltd ADR		908,178		38,270,621
Innovent Biologics Inc * ~		653,000		2,385,824
Jiangsu Hengrui Medicine Co Ltd ‘A’		3,927,626		38,148,358
Meituan Dianping ‘B’ *		3,872,900		26,176,769
Pinduoduo Inc ADR *		158,690		3,935,512
Ping An Healthcare and Technology Co Ltd * ~		96,336		544,949
Ping An Insurance Group Co of China Ltd ‘A’		1,312,322		15,034,438
Shanghai Junshi Biosciences Co Ltd ‘H’ *		542,000		2,064,446
Sinopharm Group Co Ltd ‘H’		4,822,100		20,105,150
Sunny Optical Technology Group Co Ltd		730,900		8,762,310
Tencent Holdings Ltd		1,203,718		55,356,323
Tencent Music Entertainment Group ADR *		420		7,602
Wuxi Biologics Cayman Inc * ~		921,000		8,971,827
Yum China Holdings Inc		518,280		23,275,955
ZTO Express Cayman Inc ADR		840,410		15,362,695

				369,142,431

Colombia - 0.5%

Grupo Aval Acciones y Valores SA ADR		993,643		7,740,479


Egypt - 0.5%

Commercial International Bank Egypt SAE		1,657,860		6,525,028


France - 6.3%

Kering SA		104,654		60,029,762
LVMH Moet Hennessy Louis Vuitton SE		82,678		30,453,082

				90,482,844


	Shares		Value
Hong Kong - 6.5%

AIA Group Ltd		4,424,400		$44,242,979
Hong Kong Exchanges & Clearing Ltd		754,070		26,346,093
Hutchison China MediTech Ltd ADR *		132,200		4,042,676
Jardine Strategic Holdings Ltd (XSES)		486,851		18,261,702

				92,893,450

India - 11.2%

Bandhan Bank Ltd ~		247,617		1,878,260
Biocon Ltd		878,593		7,751,722
Cholamandalam Investment & Finance Co Ltd		250,307		5,248,931
Housing Development Finance Corp Ltd		1,845,619		52,420,969
Kotak Mahindra Bank Ltd		2,387,766		46,006,563
Oberoi Realty Ltd		382,824		2,919,967
Odisha Cement Ltd		243,181		3,473,513
Tata Consultancy Services Ltd		602,904		17,425,170
UltraTech Cement Ltd		130,126		7,513,886
Zee Entertainment Enterprises Ltd		2,481,478		15,971,249

				160,610,230

Indonesia - 1.0%

P.T. Bank Central Asia Tbk		4,060,500		7,923,588
P.T. Indocement Tunggal Prakarsa Tbk		4,530,401		6,983,830

				14,907,418

Italy - 1.5%

Moncler SPA		210,254		8,485,774
PRADA SPA		4,323,800		12,888,999

				21,374,773

Mexico - 6.4%

Alsea SAB de CV		2,621,037		5,491,819
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ‘B’		4,502,927		6,154,617
Fomento Economico Mexicano SAB de CV		2,511,704		23,182,173
Fomento Economico Mexicano SAB de CV ADR		111,840		10,320,595
Grupo Aeroportuario del Sureste SAB de CV ‘B’		436,765		7,057,456
Grupo Financiero Inbursa SAB de CV ‘O’		7,484,046		10,368,027
Grupo Mexico SAB de CV ‘B’		7,766,589		21,350,842
Wal-Mart de Mexico SAB de CV		2,781,567		7,440,345

				91,365,874

Peru - 1.3%

Credicorp Ltd		75,910		18,214,604


Philippines - 3.6%

Ayala Corp		271,950		4,870,176
Ayala Land Inc		11,275,300		9,647,988
BDO Unibank Inc		580,560		1,481,847
Jollibee Foods Corp		1,324,948		7,998,639
SM Investments Corp		963,614		17,157,798
SM Prime Holdings Inc		13,994,475		10,640,262

				51,796,710

Russia - 7.7%

LUKOIL PJSC ADR (OTC)		61,830		5,528,220
LUKOIL PJSC ADR (SEAQ)		103,086		9,243,230
MMC Norilsk Nickel PJSC		11,333		2,366,125
MMC Norilsk Nickel PJSC ADR		65,791		1,386,611
Novatek PJSC GDR (LI) ~		327,563		56,156,377
Polyus PJSC GDR ~		88,200		3,624,584
Sberbank of Russia PJSC		4,218,732		13,780,868
Yandex NV ‘A’ *		557,930		19,159,316

				111,245,331


	Shares		Value
South Africa - 2.3%

FirstRand Ltd		4,943,539		$21,646,186
Shoprite Holdings Ltd		973,582		10,726,013
Steinhoff International Holdings NV *		4,186,929		545,538

				32,917,737

South Korea - 4.0%

Amorepacific Corp		52,405		8,722,321
AMOREPACIFIC Group		45,652		2,805,236
LG Household & Health Care Ltd		14,823		18,523,454
NAVER Corp		25,436		2,783,773
Samsung Biologics Co Ltd * ~		36,411		10,277,656
Samsung Electronics Co Ltd		373,801		14,743,807

				57,856,247

Switzerland - 3.7%

Glencore PLC		12,760,774		52,882,644


Taiwan - 5.2%

Taiwan Semiconductor Manufacturing Co Ltd		9,240,376		74,006,695


Thailand - 0.5%

The Siam Commercial Bank PCL		1,565,900		6,514,493


Turkey - 1.4%

Akbank T.A.S. *		6,873,543		7,826,424
Anadolu Efes Biracilik Ve Malt Sanayii AS		1,385,921		4,360,786
BIM Birlesik Magazalar AS		239,334		3,270,962
Turkiye Garanti Bankasi AS		3,110,859		4,679,863

				20,138,035

United Arab Emirates - 1.0%

DP World PLC (NASDAQ)		515,790		8,252,640
Emaar Properties PJSC		4,566,815		5,843,380

				14,096,020


Total Common Stocks (Cost $1,159,258,863)				1,377,362,955


	Principal Amount

SHORT-TERM INVESTMENT - 2.3%

Repurchase Agreement - 2.3%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $33,015,348; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $33,677,952)		$33,013,972		33,013,972


Total Short-Term Investment (Cost $33,013,972)				33,013,972


TOTAL INVESTMENTS - 99.8% (Cost $1,216,744,475)				1,431,237,662

OTHER ASSETS & LIABILITIES, NET - 0.2%				3,544,035


NET ASSETS - 100.0%				$1,434,781,697

Note to Schedule of Investments

(a)	As of March 31, 2019, the Fund’s composition by sector as a percentage of net assets was as follows:


Financial			26.1%
Consumer, Cyclical			18.0%
Communications			16.6%
Consumer, Non-Cyclical			13.4%
Technology			7.4%
Basic Materials			6.4%
Energy			4.9%
Industrial			3.4%
Others (each less than 3.0%)			3.6%

			99.8%
Other Assets & Liabilities, Net			0.2%

			100.0%


	Shares		Value
COMMON STOCKS - 98.6%

Australia - 1.7%

Amcor Ltd		690,868		$7,559,042
Rio Tinto PLC		357,382		20,772,121

				28,331,163

Belgium - 1.4%

KBC Group NV		336,520		23,526,387


Brazil - 0.6%

Ambev SA ADR		2,131,051		9,163,519


Canada - 3.7%

Canadian National Railway Co		394,141		35,267,736
Suncor Energy Inc		780,611		25,298,958

				60,566,694

China - 2.2%

Baidu Inc ADR *		69,664		11,484,110
Yum China Holdings Inc		548,340		24,625,950

				36,110,060

Denmark - 2.6%

Carlsberg AS ‘B’		99,293		12,416,409
Novo Nordisk AS ‘B’		571,247		29,856,418

				42,272,827

France - 16.1%

Air Liquide SA		326,108		41,500,960
Danone SA		311,439		23,981,095
Dassault Systemes SE		70,590		10,521,341
Engie SA		1,201,924		17,924,103
EssilorLuxottica SA		152,672		16,677,869
Hermes International		7,757		5,121,730
L’Oreal SA		76,102		20,493,610
Legrand SA		213,823		14,315,448
LVMH Moet Hennessy Louis Vuitton SE		103,898		38,269,120
Pernod Ricard SA		184,081		33,053,701
Schneider Electric SE		525,153		41,218,502

				263,077,479

Germany - 9.3%

Bayer AG		466,764		30,055,823
Beiersdorf AG		324,211		33,752,217
Deutsche Boerse AG		82,559		10,585,686
Merck KGaA		169,755		19,381,091
MTU Aero Engines AG		43,456		9,849,780
ProSiebenSat.1 Media SE		525,973		7,488,226
SAP SE		357,090		41,281,218

				152,394,041

Hong Kong - 3.1%

AIA Group Ltd		4,982,151		49,820,361


Ireland - 0.4%

Ryanair Holdings PLC ADR *		77,909		5,838,500


Israel - 1.3%

Check Point Software Technologies Ltd *		163,263		20,651,137


	Shares		Value
Italy - 2.1%

Eni SPA		998,578		$17,643,395
Intesa Sanpaolo SPA		6,761,724		16,502,094

				34,145,489

Japan - 13.8%

Daikin Industries Ltd		215,500		25,330,865
Denso Corp		418,000		16,330,934
FANUC Corp		66,100		11,304,002
Hoya Corp		673,500		44,610,773
Japan Tobacco Inc		802,200		19,868,738
Kubota Corp		1,378,300		20,033,948
Kyocera Corp		376,900		22,192,949
Olympus Corp		2,340,800		25,466,084
Shin-Etsu Chemical Co Ltd		83,400		7,018,012
Terumo Corp		1,102,000		33,727,445

				225,883,750

Netherlands - 3.8%

Akzo Nobel NV		299,479		26,603,725
ING Groep NV		1,654,769		20,051,314
Randstad NV		306,958		14,988,122

				61,643,161

Singapore - 1.7%

DBS Group Holdings Ltd		1,475,314		27,539,491


Spain - 2.2%

Amadeus IT Group SA		451,075		36,153,154


Sweden - 0.9%

Essity AB ‘B’		487,227		14,060,544


Switzerland - 13.7%

Julius Baer Group Ltd *		297,056		12,016,559
Nestle SA		701,138		66,853,797
Novartis AG		355,972		34,215,833
Roche Holding AG		182,270		50,225,383
Sika AG		86,478		12,094,131
UBS Group AG (XVTX) *		2,251,573		27,319,552
Zurich Insurance Group AG		62,105		20,559,026

				223,284,281

Taiwan - 1.5%

Taiwan Semiconductor Manufacturing Co Ltd ADR		594,598		24,354,734


United Kingdom - 15.7%

Barclays PLC		5,109,599		10,292,103
Compass Group PLC		1,528,672		35,967,194
Diageo PLC		782,092		32,004,800
Experian PLC		1,151,934		31,177,512
Just Eat PLC *		901,798		8,824,451
Linde PLC		114,057		20,082,230
Prudential PLC		477,708		9,575,881
Reckitt Benckiser Group PLC		281,960		23,465,439
RELX PLC		401,106		8,583,377
RELX PLC *		873,612		18,673,107
Rolls-Royce Holdings PLC *		1,417,350		16,691,557
Smiths Group PLC		631,674		11,820,368
Tesco PLC		3,766,357		11,398,858
WPP PLC		1,693,805		17,893,444

				256,450,321


	Shares		Value
United States - 0.8%

QIAGEN NV *		320,292		$13,001,340


Total Common Stocks (Cost $1,482,207,590)				1,608,268,433


	Principal Amount

SHORT-TERM INVESTMENT - 0.9%

Repurchase Agreement - 0.9%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $15,169,308; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $15,475,402)		$15,168,676		15,168,676


Total Short-Term Investment (Cost $15,168,676)				15,168,676


TOTAL INVESTMENTS - 99.5% (Cost $1,497,376,266)				1,623,437,109

OTHER ASSETS & LIABILITIES, NET - 0.5%				8,596,679


NET ASSETS - 100.0%				$1,632,033,788


	Shares		Value
COMMON STOCKS - 97.5%

Australia - 2.6%

Accent Group Ltd		700,000		$716,559
Ansell Ltd		61,416		1,109,608
Asaleo Care Ltd *		700,000		445,560
Australian Pharmaceutical Industries Ltd		609,800		657,143
Charter Hall Retail REIT		239,202		790,514
Kogan.com Ltd		300,000		757,151
Mayne Pharma Group Ltd *		706,589		349,501
Sandfire Resources NL		168,760		829,456
Seven West Media Ltd *		1,145,397		399,929
Shopping Centres Australasia Property Group REIT		468,279		878,216

				6,933,637

Austria - 0.2%

AT&S Austria Technologie & Systemtechnik AG		35,000		601,911


Belgium - 0.6%

Fagron		43,340		778,925
Orange Belgium SA		37,000		796,891

				1,575,816

Brazil - 0.3%

Yamana Gold Inc		350,000		911,438


Canada - 10.1%

AGF Management Ltd ‘B’		114,500		463,535
Alaris Royalty Corp		55,300		872,319
American Hotel Income Properties LP REIT		60,000		322,820
Artis REIT		76,700		637,660
Athabasca Oil Corp *		1,119,000		711,752
Boardwalk REIT		23,700		723,228
Canadian Solar Inc *		36,000		670,680
Canfor Corp *		53,800		551,547
Capstone Mining Corp *		1,328,700		636,336
CI Financial Corp		50,000		682,456
Corus Entertainment Inc ‘B’		184,800		818,660
Crescent Point Energy Corp (TSE)		192,500		623,733
CT REIT		60,800		653,338
Detour Gold Corp *		85,674		803,945
Empire Co Ltd ‘A’		43,900		950,370
Enerplus Corp (TSE)		150,065		1,257,701
Genworth MI Canada Inc		29,800		902,909
Gluskin Sheff & Associates Inc		66,400		713,017
Granite REIT		16,800		802,694
Hudbay Minerals Inc		141,100		1,008,347
Interfor Corp *		60,000		704,007
International Petroleum Corp *		150,034		707,989
Martinrea International Inc		92,900		841,164
Medical Facilities Corp		54,300		716,361
New Gold Inc *		708,200		604,144
Northview Apartment REIT		30,000		651,476
Parex Resources Inc *		69,500		1,087,993
Points International Ltd *		58,200		782,208
Polaris Infrastructure Inc		90,800		769,152
Precision Drilling Corp (TSE) *		248,200		588,763
Superior Plus Corp		87,400		748,853
Torex Gold Resources Inc *		66,800		840,780
TransAlta Corp (TSE)		130,400		958,228
Trevali Mining Corp *		3,000,000		897,968
Trican Well Service Ltd *		430,200		412,060
WestJet Airlines Ltd		38,800		564,137
Westshore Terminals Investment Corp		28,267		423,471

				27,105,801


	Shares		Value
China - 0.8%

Gemdale Properties & Investment Corp Ltd		9,999,646		$1,275,850
Greenland Hong Kong Holdings Ltd		2,300,000		935,743

				2,211,593

Denmark - 1.3%

Alm Brand AS		101,270		873,934
D/S Norden AS *		46,599		634,086
Royal Unibrew AS		13,925		1,028,370
Spar Nord Bank AS		96,488		845,872

				3,382,262

Egypt - 0.2%

Centamin PLC		450,015		521,781


Finland - 1.0%

Finnair OYJ		105,000		945,740
Outotec OYJ *		196,006		861,026
Valmet OYJ		40,408		1,023,785

				2,830,551

France - 4.2%

Alstom SA		22,955		995,372
Alten SA		10,449		1,118,760
Beneteau SA		36,814		431,734
Casino Guichard Perrachon SA		23,100		1,001,515
CGG SA *		381,163		779,519
Eiffage SA		13,772		1,323,873
Eramet		12,592		700,935
Eutelsat Communications SA		34,028		595,897
Ipsen SA		8,118		1,113,230
IPSOS		20,149		504,593
Kaufman & Broad SA		24,864		1,015,914
Nexity SA		17,589		858,509
Rothschild & Co		25,005		795,840

				11,235,691

Germany - 5.8%

ADVA Optical Networking SE *		96,126		964,445
Bauer AG		46,360		798,601
CECONOMY AG *		136,120		723,763
Covestro AG ~		16,048		885,388
CTS Eventim AG & Co KGaA		19,478		923,549
DIC Asset AG		49,644		559,109
Evotec AG *		29,614		789,004
Grand City Properties SA		34,695		837,884
Hamburger Hafen und Logistik AG		37,000		845,372
HOCHTIEF AG		6,699		970,631
KION Group AG		18,000		941,907
Kloeckner & Co SE		95,000		698,669
LEG Immobilien AG		15,257		1,874,873
Salzgitter AG		18,404		533,029
Siltronic AG		7,247		639,290
Software AG		15,597		527,938
TAG Immobilien AG		53,358		1,317,827
Talanx AG		17,641		680,847

				15,512,126

Hong Kong - 1.6%

Cathay Pacific Airways Ltd		402,000		703,673
Dah Sing Financial Holdings Ltd		105,200		552,632
Hysan Development Co Ltd		128,000		686,105
Kerry Properties Ltd		194,371		868,998
Melco International Development Ltd		311,000		729,600
PC Partner Group Ltd		1,430,000		389,189
SmarTone Telecommunications Holdings Ltd		472,622		513,972

				4,444,169


	Shares		Value
Israel - 2.2%

AudioCodes Ltd		39,079		$540,853
CyberArk Software Ltd *		9,500		1,130,975
Gazit-Globe Ltd		68,032		547,391
Israel Discount Bank Ltd ‘A’		316,112		1,095,469
Nova Measuring Instruments Ltd *		35,380		890,869
Radware Ltd *		31,802		830,986
Silicom Ltd *		21,600		826,200

				5,862,743

Italy - 4.7%

A2A SPA		803,120		1,467,378
ACEA SPA		32,144		544,288
Banca IFIS SPA		41,133		679,224
Cairo Communication SPA		215,552		911,874
DiaSorin SPA		9,351		943,156
El.En. SPA		35,451		748,182
ERG SPA		38,684		732,646
Fiera Milano SPA *		96,839		529,196
Fincantieri SPA *		450,752		554,838
Iren SPA		254,261		649,102
Moncler SPA		23,234		937,716
Piaggio & C SPA		350,000		854,654
Saras SPA		393,581		729,394
Technogym SPA ~		95,090		1,171,424
Unieuro SPA * ~		77,959		1,154,550

				12,607,622

Japan - 23.7%

Aeria Inc		200,000		1,143,140
Asahi Diamond Industrial Co Ltd		98,000		677,889
Avex Inc		39,900		532,844
Capcom Co Ltd		71,900		1,613,716
Daiho Corp		27,300		799,321
Denka Co Ltd		31,500		911,520
DMG Mori Co Ltd		60,500		752,155
Financial Products Group Co Ltd		71,600		587,825
Foster Electric Co Ltd		64,700		974,660
Fudo Tetra Corp		50,040		652,942
Furukawa Co Ltd		51,000		643,861
Geo Holdings Corp		40,900		568,736
Glory Ltd		25,200		605,816
Goldcrest Co Ltd		42,000		567,814
Gunze Ltd		14,800		599,462
Ichikoh Industries Ltd		83,300		449,990
Ishihara Sangyo Kaisha Ltd		63,600		650,671
Itfor Inc		128,100		1,108,989
Itochu Enex Co Ltd		53,100		428,751
Japan Aviation Electronics Industry Ltd		46,500		649,784
Jeol Ltd		42,400		765,238
Kaken Pharmaceutical Co Ltd		13,800		628,572
Kato Works Co Ltd		20,200		477,443
Kinden Corp		40,000		663,765
Kintetsu World Express Inc		67,000		1,023,569
Kito Corp		42,600		645,482
Kobe Bussan Co Ltd		31,600		1,200,429
Kojima Co Ltd *		105,100		563,185
Kokuyo Co Ltd		74,300		1,091,564
KYORIN Holdings Inc		25,500		498,284
Look Holdings Inc		51,941		712,602
Marvelous Inc		48,000		372,948
Megmilk Snow Brand Co Ltd		31,000		756,083
Meidensha Corp		33,100		455,202
Meitec Corp		18,400		838,150
Mitsui E&S Holdings Co Ltd *		69,000		652,355
Mitsui Matsushima Holdings Co Ltd		27,900		310,788
Morinaga & Co Ltd		20,900		908,929
Nagase & Co Ltd		44,900		646,458
NichiiGakkan Co Ltd		63,759		751,932


	Shares		Value
Nippon Carbon Co Ltd		15,000		$668,812
Nippon Electric Glass Co Ltd		24,700		656,259
Nippon Thompson Co Ltd		141,973		655,668
Nissin Kogyo Co Ltd		42,700		536,210
Nojima Corp		28,900		525,561
Obara Group Inc		20,000		664,126
Okumura Corp		23,200		737,799
Optorun Co Ltd		21,100		410,146
OSJB Holdings Corp		265,200		664,388
Press Kogyo Co Ltd		160,000		850,759
Raito Kogyo Co Ltd		45,400		613,371
Relia Inc		150,000		1,308,869
Rengo Co Ltd		93,700		880,184
Roland DG Corp		40,000		842,759
Round One Corp		60,400		766,245
Ryobi Ltd		30,300		681,631
Sankyu Inc		17,800		870,003
Sanwa Holdings Corp		81,000		965,981
Seven Bank Ltd		360,900		1,066,895
Shindengen Electric Manufacturing Co Ltd		13,700		506,841
Shinko Electric Industries Co Ltd		112,600		865,372
Shinoken Group Co Ltd		78,400		530,565
Ship Healthcare Holdings Inc		25,700		1,057,154
Sojitz Corp		191,800		677,698
Sumitomo Mitsui Construction Co Ltd		111,800		779,968
Sumitomo Seika Chemicals Co Ltd		20,000		737,138
T-Gaia Corp		23,700		393,578
Takeuchi Manufacturing Co Ltd		42,600		753,175
Tamron Co Ltd		35,100		641,342
TechMatrix Corp		27,200		456,071
The Musashino Bank Ltd		25,400		507,753
The Okinawa Electric Power Co Inc		55,050		937,492
Tobishima Corp		61,920		754,169
Tocalo Co Ltd		69,100		546,484
Toho Holdings Co Ltd		47,000		1,174,829
Toho Zinc Co Ltd		18,600		527,211
Tokai Rika Co Ltd		36,300		620,063
Tokyu Construction Co Ltd		47,300		355,238
Tosei Corp		110,000		996,845
Toshiba Machine Co Ltd		35,800		722,672
Toyo Construction Co Ltd		113,058		437,000
Toyota Boshoku Corp		31,400		476,023
Ube Industries Ltd		25,100		517,539
UKC Holdings Corp		18,900		350,394
Unipres Corp		39,400		617,091
United Arrows Ltd		19,000		661,860
Unitika Ltd *		165,000		635,250
V Technology Co Ltd		5,300		674,427
Wacom Co Ltd		175,800		742,657
Yumeshin Holdings Co Ltd		41,600		291,212
Yurtec Corp		85,000		623,087

				63,816,728

Jordan - 0.3%

Hikma Pharmaceuticals PLC		36,367		849,325


Malta - 0.4%

Kindred Group PLC SDR		101,882		1,022,044


Netherlands - 3.9%

Aalberts Industries NV		31,272		1,082,541
ASR Nederland NV		46,487		1,936,943
BE Semiconductor Industries NV		26,128		697,536
Boskalis Westminster		28,253		731,397
Flow Traders ~		23,479		647,385
Heijmans NV *		39,328		393,474
Intertrust NV ~		25,373		478,651
Koninklijke Volkerwessels NV		37,616		775,558


	Shares		Value
NN Group NV		21,839		$908,643
OCI NV *		29,141		802,773
SBM Offshore NV		59,625		1,135,812
Signify NV ~		33,964		908,664

				10,499,377

New Zealand - 0.6%

Air New Zealand Ltd		550,000		950,223
Z Energy Ltd		147,123		627,648

				1,577,871

Norway - 1.0%

Aker Solutions ASA *		130,816		661,475
Norway Royal Salmon ASA		27,544		638,705
Norwegian Finans Holding ASA *		69,656		541,551
SpareBank 1 SMN		92,123		933,686

				2,775,417

Peru - 0.3%

Hochschild Mining PLC		299,181		804,587


Portugal - 0.3%

Sonae SGPS SA		669,580		693,171


Singapore - 0.9%

IGG Inc		557,000		773,532
Mapletree Commercial Trust REIT		608,800		849,351
Mapletree Logistics Trust REIT		767,460		827,383

				2,450,266

South Korea - 5.7%

Cheil Worldwide Inc		44,787		955,141
Daesang Corp		26,222		655,327
Dong-A ST Co Ltd		9,000		765,093
Doosan Bobcat Inc		18,746		510,783
DY POWER Corp		50,000		724,769
GS Engineering & Construction Corp		16,567		623,315
Huchems Fine Chemical Corp		33,363		655,676
Hyundai Department Store Co Ltd		6,677		595,146
Korea Gas Corp		14,904		592,964
Korea Petrochemical Ind Co Ltd		4,081		565,804
Kumho Petrochemical Co Ltd		10,034		843,196
Lotte Chilsung Beverage Co Ltd		360		561,677
LOTTE Fine Chemical Co Ltd		17,952		699,227
LOTTE Himart Co Ltd		14,002		632,391
Moorim P&P Co Ltd		116,587		584,563
OCI Co Ltd		7,651		627,968
SFA Engineering Corp		23,620		902,704
Silicon Works Co Ltd		17,666		659,236
SK Discovery Co Ltd		25,102		586,711
SL Corp		42,000		815,011
Soulbrain Co Ltd		12,541		584,644
UniTest Inc		51,105		702,544
Value Added Technology Co Ltd		30,000		638,964

				15,482,854

Spain - 2.4%

Atlantica Yield PLC		43,731		851,005
Bankinter SA		137,823		1,050,449
Construcciones y Auxiliar de Ferrocarriles SA		21,000		1,009,806
Enagas SA		56,870		1,655,624
Ence Energia y Celulosa SA		117,136		652,685
Sacyr SA		284,402		720,259
Talgo SA * ~		71,185		460,440

				6,400,268


	Shares		Value
Sweden - 2.8%

Betsson AB *		103,414		$784,745
Evolution Gaming Group AB ~		14,379		1,134,704
Fastighets AB Balder ‘B’ *		23,740		761,582
Hemfosa Fastigheter AB		74,903		657,809
JM AB		32,399		580,941
NetEnt AB *		163,370		593,610
Nobina AB ~		121,677		784,440
Nyfosa AB *		73,751		441,841
SSAB AB ‘A’		253,102		911,656
Wihlborgs Fastigheter AB		73,057		996,438

				7,647,766

Switzerland - 5.2%

Adecco Group AG		15,565		831,242
Baloise Holding AG		8,379		1,384,843
Barry Callebaut AG		453		818,812
BKW AG		11,688		797,328
Cembra Money Bank AG		11,323		1,071,497
Coca-Cola HBC AG		39,503		1,347,020
Forbo Holding AG		541		849,167
Galenica AG ~		16,776		831,173
Georg Fischer AG		1,018		928,121
Huber & Suhner AG		8,000		578,193
Julius Baer Group Ltd		34,737		1,405,187
Logitech International SA		27,327		1,073,195
PSP Swiss Property AG		11,608		1,261,577
Siegfried Holding AG		2,548		915,173

				14,092,528

Tanzania - 0.2%

Acacia Mining PLC *		264,866		679,040


United Kingdom - 12.6%

Aggreko PLC		68,575		703,819
Auto Trader Group PLC ~		168,237		1,144,245
Barratt Developments PLC		88,800		693,645
Bellway PLC		42,262		1,676,632
Charter Court Financial Services Group PLC ~		170,000		735,103
Cobham PLC *		711,584		1,023,459
Computacenter PLC		55,000		792,641
Dialog Semiconductor PLC *		31,602		963,779
Drax Group PLC		216,457		1,067,307
EI Group PLC *		234,075		649,375
EMIS Group PLC		36,141		494,254
Fevertree Drinks PLC		31,623		1,244,650
Great Portland Estates PLC REIT		128,132		1,246,328
Gulf Keystone Petroleum Ltd *		175,859		581,636
Hansteen Holdings PLC REIT		782,756		992,993
Hiscox Ltd		62,694		1,274,123
IG Group Holdings PLC		101,214		685,882
Inchcape PLC		121,257		902,241
Intermediate Capital Group PLC		78,231		1,086,643
J.D. Wetherspoon PLC		55,000		938,415
Keller Group PLC		149,796		1,203,836
Luxfer Holdings PLC		30,000		749,400
Man Group PLC		467,071		827,388
Mitchells & Butlers PLC *		300,000		1,058,110
OneSavings Bank PLC		170,000		849,903
Paragon Banking Group PLC		185,000		1,050,140
Playtech PLC		154,606		876,159
QinetiQ Group PLC		440,000		1,727,866
Redrow PLC		148,367		1,162,570
Rightmove PLC		136,017		904,417
Saga PLC		548,594		794,542
SIG PLC		500,222		925,862


	Shares		Value
Tate & Lyle PLC		139,478		$1,319,232
Vesuvius PLC		90,416		699,221
WH Smith PLC		29,372		812,574

				33,858,390

United States - 1.6%

Argonaut Gold Inc *		432,300		608,167
BRP Inc		31,000		860,164
ICON PLC *		6,197		846,386
IMAX Corp *		38,500		873,180
Oxford Immunotec Global PLC *		40,000		689,200
Viemed Healthcare Inc *		113,600		560,201

				4,437,298


Total Common Stocks (Cost $261,265,131)				262,824,071


	Principal Amount

SHORT-TERM INVESTMENT - 2.3%

Repurchase Agreement - 2.3%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $6,080,175; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $6,204,358)		$6,079,922		6,079,922


Total Short-Term Investment (Cost $6,079,922)				6,079,922


TOTAL INVESTMENTS - 99.8% (Cost $267,345,053)				268,903,993

OTHER ASSETS & LIABILITIES, NET - 0.2%				644,028


NET ASSETS - 100.0%				$269,548,021

Notes to Schedule of Investments

(a)	As of March 31, 2019, the Fund’s composition by sector as a percentage of net assets was as follows:


Financial			19.9%
Industrial			19.4%
Consumer, Cyclical			16.8%
Consumer, Non-Cyclical			12.5%
Basic Materials			8.5%
Technology			6.8%
Communications			5.0%
Energy			4.8%
Utilities			3.8%
Others (each less than 3.0%)			2.3%

			99.8%
Other Assets & Liabilities, Net			0.2%

			100.0%


	Shares		Value
PREFERRED STOCKS - 0.3%

Brazil - 0.3%

Telefonica Brasil SA		425,500		$5,162,054


Total Preferred Stocks (Cost $5,030,915)				5,162,054


COMMON STOCKS - 96.1%

Argentina - 0.5%

YPF SA ADR		613,700		8,597,937


Belgium - 1.2%

Ageas		374,071		18,043,900


Canada - 2.3%

ARC Resources Ltd		565,277		3,857,766
Barrick Gold Corp (TSE)		1,159,227		15,891,824
Cameco Corp (NYSE)		395,371		4,661,424
Kinross Gold Corp *		2,154,682		7,412,106
Tourmaline Oil Corp		241,482		3,729,703

				35,552,823

China - 5.4%

China Mobile Ltd		2,044,879		20,866,610
China Telecom Corp Ltd ‘H’		36,221,617		20,154,551
China Unicom Hong Kong Ltd		18,956,009		24,135,270
Dongfeng Motor Group Co Ltd ‘H’		18,737,143		18,797,415

				83,953,846

Denmark - 1.3%

AP Moller - Maersk AS ‘B’		15,578		19,750,528


Finland - 0.5%

Nokia OYJ (OMXH)		1,380,464		7,863,981


France - 11.6%

Air France-KLM *		320,234		3,601,573
Alstom SA		324,878		14,087,326
BNP Paribas SA		519,875		24,739,908
Cie de Saint-Gobain		775,603		28,122,569
Engie SA		1,059,700		15,803,139
Renault SA		246,842		16,320,632
Rexel SA		1,304,566		14,722,405
Societe Generale SA		659,893		19,066,606
TOTAL SA		808,343		44,983,710

				181,447,868

Germany - 3.1%

CECONOMY AG *		890,858		4,736,778
E.ON SE		1,002,125		11,151,887
METRO AG		866,362		14,389,064
RWE AG		562,102		15,093,685
Salzgitter AG		114,362		3,312,230

				48,683,644

India - 0.8%

Canara Bank *		1,621,361		6,813,462
NTPC Ltd		3,036,552		5,900,095

				12,713,557

Ireland - 1.0%

Bank of Ireland Group PLC		2,527,498		15,084,127


	Shares		Value
Italy - 7.0%

Assicurazioni Generali SPA		1,221,701		$22,650,984
BPER Banca		2,513,110		10,283,974
Eni SPA		2,055,747		36,322,006
Saipem SPA *		3,255,641		17,240,384
UniCredit SPA		1,826,725		23,465,196

				109,962,544

Japan - 26.6%

Benesse Holdings Inc		131,158		3,413,154
Canon Inc		474,968		13,790,719
Chiyoda Corp *		576,173		1,377,547
Citizen Watch Co Ltd		1,380,816		7,715,939
Dai-ichi Life Holdings Inc		1,003,743		13,973,429
DeNA Co Ltd		527,391		7,949,984
Eisai Co Ltd		161,804		9,104,194
Fuji Media Holdings Inc		284,749		3,933,428
Fujitsu Ltd		192,489		13,920,727
Gree Inc		1,250,872		5,119,977
Hitachi Metals Ltd		906,136		10,556,718
Honda Motor Co Ltd		1,180,256		32,056,645
Ibiden Co Ltd		456,468		6,956,309
Inpex Corp		1,708,080		16,248,826
JGC Corp		861,001		11,480,237
JSR Corp		1,054,659		16,408,551
Mitsubishi Estate Co Ltd		713,000		12,937,325
Mitsubishi Heavy Industries Ltd		398,355		16,577,110
Mitsubishi UFJ Financial Group Inc		5,617,892		27,784,924
Mizuho Financial Group Inc		14,264,630		22,074,106
Nikon Corp		516,776		7,306,507
Nippon Television Holdings Inc		551,055		8,272,709
Nomura Holdings Inc		4,099,200		14,813,079
Shimamura Co Ltd		147,031		12,461,128
Sumitomo Mitsui Financial Group Inc		740,082		25,916,720
Sumitomo Mitsui Trust Holdings Inc		505,970		18,184,100
T&D Holdings Inc		2,023,145		21,305,298
Takeda Pharmaceutical Co Ltd		664,189		27,200,022
THK Co Ltd		233,500		5,799,289
Yahoo Japan Corp		8,444,415		20,711,207

				415,349,908

Netherlands - 4.2%

ING Groep NV		1,786,374		21,646,010
PostNL NV		2,647,696		6,770,092
Royal Dutch Shell PLC ‘B’		1,198,009		37,863,767

				66,279,869

Norway - 0.8%

Norsk Hydro ASA		3,239,064		13,172,630


Russia - 2.5%

Gazprom PJSC ADR (OTC)		32,894		148,681
Gazprom PJSC ADR (SEAQ)		4,254,714		19,221,679
LUKOIL PJSC ADR (OTC)		700		62,587
LUKOIL PJSC ADR (SEAQ)		125,426		11,246,351
Sberbank of Russia PJSC ADR (SEAQ)		650,228		8,632,162

				39,311,460

South Africa - 3.2%

Anglo American Platinum Ltd		98,647		5,036,168
Anglo American PLC		837,880		22,410,244
Gold Fields Ltd ADR		3,900,976		14,550,641
Impala Platinum Holdings Ltd *		1,419,395		6,023,915
MTN Group Ltd		292,861		1,802,667

				49,823,635


	Shares		Value
South Korea - 4.0%

KB Financial Group Inc		436,799		$16,162,510
Kia Motors Corp		405,653		12,642,261
KT Corp ADR *		1,446,955		18,000,120
Shinhan Financial Group Co Ltd		407,087		15,116,022

				61,920,913

Spain - 0.9%

CaixaBank SA (SIBE)		4,306,757		13,468,007


Sweden - 0.7%

Telefonaktiebolaget LM Ericsson ‘B’		1,164,247		10,724,912


Switzerland - 5.7%

Adecco Group AG		450,119		24,038,403
Julius Baer Group Ltd		399,472		16,159,509
LafargeHolcim Ltd (XVTX)		429,300		21,225,743
UBS Group AG (XVTX)		2,249,774		27,297,724

				88,721,379

Taiwan - 1.0%

MediaTek Inc		927,384		8,526,664
Shin Kong Financial Holding Co Ltd		24,443,158		7,211,201

				15,737,865

United Kingdom - 11.8%

AstraZeneca PLC		94,022		7,504,966
BP PLC		4,431,035		32,175,842
BT Group PLC		5,897,308		17,133,558
Centrica PLC		9,274,284		13,814,949
HSBC Holdings PLC		4,138,199		33,626,376
J Sainsbury PLC		4,571,943		14,029,726
Kingfisher PLC		5,205,788		15,964,663
Land Securities Group PLC REIT		773,151		9,205,105
Marks & Spencer Group PLC		3,503,943		12,716,767
Standard Chartered PLC		2,504,661		19,306,775
The British Land Co PLC REIT		1,154,616		8,864,711

				184,343,438


Total Common Stocks (Cost $1,638,976,047)				1,500,508,771


EXCHANGE-TRADED FUND - 0.1%

iShares Core MSCI EAFE		25,800		1,567,866


Total Exchange-Traded Fund (Cost $1,565,337)				1,567,866


	Principal Amount		Value
SHORT-TERM INVESTMENT - 2.6%

Repurchase Agreement - 2.6%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $40,111,987; collateralized by U.S. Treasury Notes: 1.625% - 2.000% due 10/31/22 - 11/15/22 and value $40,912,563)		$40,110,316		$40,110,316


Total Short-Term Investment (Cost $40,110,316)				40,110,316


TOTAL INVESTMENTS - 99.1% (Cost $1,685,682,615)				1,547,349,007

OTHER ASSETS & LIABILITIES, NET - 0.9%				14,021,317


NET ASSETS - 100.0%				$1,561,370,324

Notes to Schedule of Investments

(a)	As of March 31, 2019, the Fund’s composition by sector as a percentage of net assets was as follows:


Financial			31.6%
Energy			14.8%
Communications			10.2%
Consumer, Cyclical			9.7%
Industrial			8.9%
Basic Materials			7.6%
Consumer, Non-Cyclical			6.4%
Utilities			4.0%
Technology			3.2%
Others (each less than 3.0%)			2.7%

			99.1%
Other Assets & Liabilities, Net			0.9%

			100.0%


	Shares		Value
COMMON STOCKS - 99.7%

Consumer, Non-Cyclical - 98.5%

Abbott Laboratories		308,300		$24,645,502
ACADIA Pharmaceuticals Inc *		42,500		1,141,125
Acceleron Pharma Inc *		45,100		2,100,307
Agios Pharmaceuticals Inc *		18,000		1,213,920
Alexion Pharmaceuticals Inc *		19,800		2,676,564
Align Technology Inc *		6,700		1,905,011
Allakos Inc *		16,285		659,543
Allergan PLC		30,872		4,519,970
Allogene Therapeutics Inc *		7,342		212,257
Alnylam Pharmaceuticals Inc *		9,400		878,430
Amedisys Inc *		28,500		3,512,910
Amgen Inc		15,919		3,024,292
Amicus Therapeutics Inc *		25,865		351,764
AnaptysBio Inc *		2,400		175,320
Anthem Inc		41,200		11,823,576
Apellis Pharmaceuticals Inc *		24,549		478,706
Arena Pharmaceuticals Inc *		28,952		1,297,918
Assembly Biosciences Inc *		5,767		113,552
AstraZeneca PLC (United Kingdom)		76,262		6,087,338
AstraZeneca PLC ADR (United Kingdom)		43,700		1,766,791
Baxter International Inc		104,300		8,480,633
Becton Dickinson and Co		26,481		6,613,100
Biogen Inc *		12,588		2,975,551
Biohaven Pharmaceutical Holding Co Ltd *		20,374		1,048,650
BioMarin Pharmaceutical Inc *		37,300		3,313,359
Blueprint Medicines Corp *		4,000		320,200
Boston Scientific Corp *		435,388		16,710,191
Bristol-Myers Squibb Co		95,448		4,553,824
Cellectis SA ADR * (France)		17,395		319,024
Centene Corp *		99,600		5,288,760
Charles River Laboratories International Inc *		10,700		1,554,175
Checkpoint Therapeutics Inc *		49,300		140,998
Chugai Pharmaceutical Co Ltd (Japan)		18,400		1,267,373
Cigna Corp *		35,700		5,741,274
ConvaTec Group PLC ~ (United Kingdom)		1,087,100		2,005,883
Corbus Pharmaceuticals Holdings Inc *		36,100		250,895
Cytokinetics Inc *		13,100		105,979
Daiichi Sankyo Co Ltd (Japan)		34,100		1,574,658
Edwards Lifesciences Corp *		47,200		9,030,776
Eidos Therapeutics Inc *		9,031		211,777
Elanco Animal Health Inc *		102,825		3,297,598
Eli Lilly & Co		91,000		11,808,160
Exact Sciences Corp *		15,700		1,359,934
Galapagos NV ADR * (Belgium)		6,600		777,348
Genfit ADR * (France)		10,500		252,000
Genmab AS * (Denmark)		5,700		989,050
Gilead Sciences Inc		88,800		5,772,888
GlaxoSmithKline PLC (United Kingdom)		188,000		3,905,847
Guardant Health Inc *		5,485		420,700
Halozyme Therapeutics Inc *		28,700		462,070
HCA Healthcare Inc		24,791		3,232,251
Hua Medicine * ~ (China)		358,000		352,074
Humana Inc		31,800		8,458,800
Illumina Inc *		3,300		1,025,277
ImmunoGen Inc * S		39,700		107,587
Incyte Corp *		47,800		4,111,278
InflaRx NV * (Germany)		14,741		557,062
Insmed Inc *		57,081		1,659,345
Intuitive Surgical Inc *		19,700		11,240,426
IQVIA Holdings Inc *		23,700		3,409,245
LHC Group Inc *		11,587		1,284,535
Masimo Corp *		44,200		6,111,976
Medtronic PLC		132,458		12,064,275
Merck & Co Inc		208,166		17,313,166
Merck KGaA (Germany)		18,140		2,071,061
Mirati Therapeutics Inc *		9,750		714,675


	Shares		Value
MyoKardia Inc *		7,353		$ 382,283
Nektar Therapeutics *		8,500		285,600
Neurocrine Biosciences Inc *		23,300		2,052,730
Nevro Corp *		14,800		925,148
Novartis AG ADR (Switzerland)		25,600		2,461,184
Novo Nordisk AS ADR (Denmark)		88,100		4,608,511
Pfizer Inc		425,321		18,063,383
Principia Biopharma Inc *		4,607		156,638
QIAGEN NV *		55,700		2,265,876
Quest Diagnostics Inc		22,700		2,041,184
Ra Pharmaceuticals Inc *		41,648		932,915
Reata Pharmaceuticals Inc ‘A’ *		10,231		874,444
Regeneron Pharmaceuticals Inc *		9,575		3,931,687
ResMed Inc		39,700		4,127,609
Roche Holding AG (Switzerland)		7,300		2,011,550
Sanofi (France)		34,000		3,006,420
Sanofi ADR (France)		46,500		2,059,020
Sarepta Therapeutics Inc *		14,896		1,775,454
Seattle Genetics Inc *		59,400		4,350,456
SI-BONE Inc *		6,641		125,116
Spark Therapeutics Inc *		10,470		1,192,324
Stryker Corp		67,500		13,332,600
Sutro Biopharma Inc *		673		7,665
Syndax Pharmaceuticals Inc *		18,086		94,952
Teladoc Health Inc *		37,800		2,101,680
Teleflex Inc		17,000		5,136,720
Teva Pharmaceutical Industries Ltd ADR * (Israel)		67,500		1,058,400
Theravance Biopharma Inc *		5,400		122,418
Thermo Fisher Scientific Inc		47,500		13,001,700
Tricida Inc *		10,715		413,813
Ultragenyx Pharmaceutical Inc *		20,100		1,394,136
UnitedHealth Group Inc		125,301		30,981,925
Urovant Sciences Ltd * (United Kingdom)		7,599		76,370
Varian Medical Systems Inc *		21,400		3,032,808
Vertex Pharmaceuticals Inc *		35,500		6,530,225
Wright Medical Group NV*		64,500		2,028,525
WuXi AppTec Co Ltd ‘H’ * ~ (China)		126,200		1,536,113
Wuxi Biologics Cayman Inc * ~ (China)		120,500		1,173,838
Zimmer Biomet Holdings Inc		31,300		3,997,010
Zoetis Inc		70,000		7,046,900

				393,547,834


Industrial - 1.2%

Agilent Technologies Inc		57,300		4,605,774


Total Common Stocks (Cost $308,610,154)				398,153,608


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.0%

Repurchase Agreement - 1.0%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $4,127,745; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $4,213,748)		$4,127,573		$ 4,127,573


Total Short-Term Investment (Cost $4,127,573)				4,127,573


TOTAL INVESTMENTS - 100.7% (Cost $312,737,727)				402,281,181

OTHER ASSETS & LIABILITIES, NET - (0.7%)				(2,876,954	)


NET ASSETS - 100.0%				$399,404,227

Notes to Schedule of Investments

(a)	As of March 31, 2019, the Fund’s composition by health care sector as a percentage of net assets was as follows:


Medical-Drugs	25.7%
Medical Products	15.8%
Medical-HMO	14.2%
Medical-Biomedical/Gene	13.6%
Medical Instruments	13.6%
Diagnostic Equipment	3.2%
Others (each less than 3.0%)	13.6%

	99.7%
Short-Term Investment	1.0%
Other Assets & Liabilities, Net	(0.7%	)

	100.0%


	Shares		Value
COMMON STOCKS - 99.5%

Consumer, Cyclical - 3.6%

Extended Stay America Inc		264,904		$4,755,027
Hilton Grand Vacations Inc *		195,820		6,041,047
Hilton Worldwide Holdings Inc		166,264		13,818,201

				24,614,275

Financial - 93.6%

Alexandria Real Estate Equities Inc REIT		218,091		31,091,053
American Homes 4 Rent ‘A’ REIT		548,629		12,464,851
American Tower Corp REIT		31,756		6,257,837
Apartment Investment & Management Co ‘A’ REIT		426,918		21,469,706
AvalonBay Communities Inc REIT		215,452		43,247,680
Boston Properties Inc REIT		155,576		20,828,515
Corporate Office Properties Trust REIT		183,831		5,018,586
Crown Castle International Corp REIT		50,930		6,519,040
CubeSmart REIT		342,989		10,989,368
Duke Realty Corp REIT		342,053		10,459,981
EPR Properties REIT		185,232		14,244,341
Equinix Inc REIT		88,497		40,103,301
Equity LifeStyle Properties Inc REIT		100,885		11,531,156
Equity Residential REIT		98,663		7,431,297
Essex Property Trust Inc REIT		104,763		30,301,650
Extra Space Storage Inc REIT		222,949		22,720,733
First Industrial Realty Trust Inc REIT		174,630		6,174,917
HCP Inc REIT		255,513		7,997,557
Healthcare Trust of America Inc ‘A’ REIT		693,333		19,822,390
Hudson Pacific Properties Inc REIT		253,617		8,729,497
Invitation Homes Inc REIT		1,248,840		30,384,277
Kilroy Realty Corp REIT		207,186		15,737,849
Physicians Realty Trust REIT		303,167		5,702,571
Prologis Inc REIT		725,069		52,168,715
Public Storage REIT		54,076		11,776,671
Regency Centers Corp REIT		378,559		25,548,947
Sabra Health Care REIT Inc		242,268		4,716,958
Simon Property Group Inc REIT		184,010		33,528,462
Spirit Realty Capital Inc REIT		263,265		10,459,518
STORE Capital Corp REIT		632,933		21,203,256
Sun Communities Inc REIT		164,879		19,541,459
Sunstone Hotel Investors Inc REIT		801,463		11,541,067
Tanger Factory Outlet Centers Inc REIT		185,226		3,886,041
Taubman Centers Inc REIT		122,018		6,452,312
Terreno Realty Corp REIT		151,033		6,349,427
VICI Properties Inc REIT		389,484		8,521,910
Welltower Inc REIT		449,637		34,891,831
Weyerhaeuser Co REIT		164,141		4,323,474

				644,138,201


	Shares		Value
Technology - 2.3%

InterXion Holding NV * (Netherlands)		233,846		$ 15,604,543


Total Common Stocks (Cost $628,123,138)				684,357,019


	Principal Amount

SHORT-TERM INVESTMENT - 0.3%

Repurchase Agreement - 0.3%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $2,376,904; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $2,426,926)		$2,376,805		2,376,805


Total Short-Term Investment (Cost $2,376,805)				2,376,805


TOTAL INVESTMENTS - 99.8% (Cost $630,499,943)				686,733,824

OTHER ASSETS & LIABILITIES, NET - 0.2%				1,626,253


NET ASSETS - 100.0%				$688,360,077

Notes to Schedule of Investments

(a)	As of March 31, 2019, the Fund’s composition by real estate sector as a percentage of net assets was as follows:


REITS-Apartments			21.1%
REITS-Diversified			13.2%
REITS-Office Property			11.8%
REITS-Health Care			10.6%
REITS-Warehouse/Industrial			9.4%
REITS-Storage			6.6%
REITS-Regional Malls			6.4%
REITS-Single Tenant			4.6%
REITS-Manufactured Homes			4.5%
REITS-Shopping Centers			3.7%
Hotels & Motels			3.6%
Others (each less than 3.0%)			4.0%

			99.5%
Short-Term Investment			0.3%
Other Assets & Liabilities, Net			0.2%

			100.0%


	Shares		Value
COMMON STOCKS - 98.7%

Communications - 32.0%

Alibaba Group Holding Ltd ADR * (China)		6,534		$1,192,128
Alphabet Inc ‘A’ *		15,208		17,898,143
Altice USA Inc ‘A’		56,572		1,215,167
Amazon.com Inc *		9,366		16,678,504
Facebook Inc ‘A’ *		58,542		9,758,366
GoDaddy Inc ‘A’ *		32,519		2,445,104
Lightspeed POS Inc * (Canada)		866		13,356
Lyft Inc ‘A’ *		7,424		581,225
Netflix Inc *		1,379		491,696
RingCentral Inc ‘A’ *		10,184		1,097,835
Spotify Technology SA *		5,621		780,195
Wix.com Ltd * (Israel)		9,948		1,202,017
Zendesk Inc *		13,726		1,166,710

				54,520,446

Consumer, Non-Cyclical - 13.8%

Bio-Techne Corp		9,730		1,931,891
FleetCor Technologies Inc *		8,425		2,077,521
Global Payments Inc		28,421		3,880,035
Grand Canyon Education Inc *		14,531		1,663,945
Guardant Health Inc *		12,758		978,539
IHS Markit Ltd *		29,861		1,623,841
Illumina Inc *		2,594		805,930
PayPal Holdings Inc *		43,960		4,564,806
Senseonics Holdings Inc *		102,366		250,797
Total System Services Inc		33,062		3,141,221
TransUnion		19,591		1,309,462
Verisk Analytics Inc		10,645		1,415,785

				23,643,773

Financial - 9.6%

Mastercard Inc ‘A’		29,146		6,862,426
Nasdaq Inc		17,415		1,523,638
Visa Inc ‘A’		50,898		7,949,759

				16,335,823

Industrial - 4.8%

Amphenol Corp ‘A’		19,627		1,853,574
FLIR Systems Inc		25,589		1,217,525
Harris Corp		12,333		1,969,703
Northrop Grumman Corp		5,646		1,522,161
TE Connectivity Ltd (Switzerland)		20,588		1,662,481

				8,225,444

Technology - 38.5%

Activision Blizzard Inc		30,187		1,374,414
Adobe Inc *		24,847		6,621,477
Apple Inc		23,106		4,388,985
Applied Materials Inc		61,034		2,420,609
Autodesk Inc*		14,976		2,333,560
CACI International Inc ‘A’ *		2,412		439,032
Cognizant Technology Solutions Corp ‘A’		27,680		2,005,416
Constellation Software Inc (Canada)		2,175		1,843,220
DocuSign Inc *		11,996		621,873
Dropbox Inc ‘A’ *		28,263		616,134
DXC Technology Co		68,017		4,374,173
Electronic Arts Inc *		22,248		2,261,064
Endava PLC ADR * (United Kingdom)		50,644		1,392,710
EPAM Systems Inc *		4,795		810,979
Fidelity National Information Services Inc		27,262		3,083,332
First Data Corp ‘A’ *		49,642		1,304,095
Fiserv Inc *		39,514		3,488,296
HubSpot Inc *		5,873		976,151
Microchip Technology Inc		34,979		2,901,858
Microsoft Corp		69,865		8,239,878
New Relic Inc *		8,904		878,825


	Shares		Value
Pluralsight Inc ‘A’ *		36,345		$ 1,153,590
Presidio Inc		97,539		1,443,577
PTC Inc*		10,561		973,513
Rapid7 Inc *		6,886		348,501
salesforce.com Inc *		45,022		7,130,134
ServiceNow Inc *		9,008		2,220,382
Silicon Laboratories Inc *		985		79,647

				65,725,425


Total Common Stocks (Cost $120,536,736)				168,450,911


	Principal Amount

SHORT-TERM INVESTMENT - 1.6%

Repurchase Agreement - 1.6%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $2,735,156; collateralized by U.S. Treasury Notes: 2.000% due 11/30/22 and value $2,794,170)		$2,735,042		2,735,042


Total Short-Term Investment (Cost $2,735,042)				2,735,042


TOTAL INVESTMENTS - 100.3% (Cost $123,271,778)				171,185,953

OTHER ASSETS & LIABILITIES, NET - (0.3%)				(596,869	)


NET ASSETS - 100.0%				$170,589,084

Notes to Schedule of Investments

(a)	As of March 31, 2019, the Fund’s composition by technology sector as a percentage of net assets was as follows:


Applications Software	11.5%
E-Commerce/Products	10.5%
Web Portals/ISP	10.5%
Commercial Services-Finance	9.7%
Finance-Credit Card	8.7%
Computer Services	6.1%
Internet Content-Entertainment	6.0%
Data Processing/Management	5.0%
Electronic Forms	3.9%
Others (each less than 3.0%)	26.8%

	98.7%
Short-Term Investment	1.6%
Other Assets & Liabilities, Net	(0.4%	)

	100.0%


	Principal Amount		Value
CORPORATE BONDS & NOTES - 6.3%

Germany - 1.7%

Kreditanstalt fuer Wiederaufbau 1.875% due 04/01/19		$7,250,000		$7,250,000


Multi-National - 4.6%

International Bank for Reconstruction & Development 2.552% (USD LIBOR + 0.070%) due 04/17/19 §		20,000,000		20,000,734


Total Corporate Bonds & Notes (Cost $27,250,569)				27,250,734


U.S. TREASURY OBLIGATIONS - 13.2%

U.S. Treasury Notes - 13.2%

0.750% due 08/15/19 ‡		57,600,000		57,231,000


Total U.S. Treasury Obligations (Cost $57,216,376)				57,231,000


FOREIGN GOVERNMENT BONDS & NOTES - 46.2%

Canada - 12.5%

Canadian Government 1.250% due 02/01/20		CAD 73,000,000		54,440,131


France - 9.4%

French Republic Government OAT 1.000% due 05/25/19 ~		EUR 36,400,000		40,917,008


	Principal Amount		Value

Germany - 12.4%

Bundesrepublik Deutschland Bundesanleihe 3.250% due 01/04/20 ~		EUR 46,600,000		$ 53,832,675


United Kingdom - 11.9%

United Kingdom Gilt 1.750% due 07/22/19 ~		GBP 39,350,000		51,409,248


Total Foreign Government Bonds & Notes (Cost $204,549,362)				200,599,062


SHORT-TERM INVESTMENT - 33.3%

Repurchase Agreement - 33.3%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $144,762,188; collateralized by U.S. Treasury Notes: 2.000% - 2.500% due 02/15/22 and value $147,651,314)		$144,756,156		144,756,156


Total Short-Term Investment (Cost $144,756,156)				144,756,156


TOTAL INVESTMENTS - 99.0% (Cost $433,772,463)				429,836,952

DERIVATIVES - 0.9%
(See Note (a) in Notes to Schedule of Investments)				4,048,188


OTHER ASSETS & LIABILITIES, NET - 0.1%				521,462


NET ASSETS - 100.0%				$434,406,602


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.4%

Floating Rate Income Portfolio ‘P’ *		37,908		$462,952
Inflation Managed Portfolio ‘P’ *		21,354		259,594
Emerging Markets Debt Portfolio ‘P’ *		61,768		771,983
Emerging Markets Portfolio ‘P’ *		21,821		416,315
International Small-Cap Portfolio ‘P’ *		26,619		362,071
Real Estate Portfolio ‘P’ *		19,014		523,125
Currency Strategies Portfolio ‘P’ *		154,461		1,790,933
Equity Long/Short Portfolio ‘P’ *		43,940		568,237


Total Affiliated Mutual Funds (Cost $5,082,426)				5,155,210


TOTAL INVESTMENTS - 100.4% (Cost $5,082,426)				5,155,210

OTHER ASSETS & LIABILITIES, NET - (0.4%)				(22,153	)


NET ASSETS - 100.0%				$5,133,057

Notes to Schedule of Investments

(a)	The Funds’ investments are affiliated mutual funds (See Note 3 in Supplemental Notes to Schedules of Investments).


	Shares		Value
SHORT-TERM INVESTMENTS - 86.0%

Money Market Funds - 23.2%

BlackRock Liquidity Funds T-Fund Portfolio, 2.370%		32,409,390		$32,409,390
Dreyfus Treasury Cash Management, 2.320%		32,409,390		32,409,390

				64,818,780


	Principal Amount

Repurchase Agreement - 15.5%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $43,214,321; collateralized by U.S. Treasury Notes: 2.500% due 02/15/22 and value $44,077,550)		$43,212,520		43,212,520


U.S. Treasury Bills - 47.3%

2.442% due 04/11/19		19,590,000		19,577,033
2.479% due 04/18/19		19,590,000		19,567,906
2.489% due 04/25/19 ‡		93,438,000		93,292,548

				132,437,487

Total Short-Term Investments (Cost $240,462,950)				240,468,787


TOTAL INVESTMENTS - 86.0% (Cost $240,462,950)				240,468,787

DERIVATIVES - (5.1%)
(See Notes (a) through (c) in Notes to Schedule of Investments)				(14,280,047	)


OTHER ASSETS & LIABILITIES, NET - 19.1%				53,404,192


NET ASSETS - 100.0%				$279,592,932

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Long Positions: - 92.1%

Argentina - 0.0%

MercadoLibre Inc		93		$47,219


United States - 92.1%

3M Co		3,629		754,034
Abbott Laboratories		3,221		257,487
AbbVie Inc		21,042		1,695,775
ABIOMED Inc		751		214,478
Accenture PLC ‘A’		4,533		797,899
ACI Worldwide Inc		2,296		75,469
Activision Blizzard Inc		5,468		248,958
Acuity Brands Inc		407		48,844
Adobe Inc		5,628		1,499,806
Adtalem Global Education Inc		7,027		325,491
AES Corp		2,572		46,502
Aflac Inc		23,410		1,170,500
AGCO Corp		5,056		351,645
Agilent Technologies Inc		29,606		2,379,730
Akamai Technologies Inc		11,374		815,630
Alcoa Corp		17,457		491,589
Alexion Pharmaceuticals Inc		5,465		738,759
Align Technology Inc		689		195,903
Alkermes PLC		28,706		1,047,482
Allergan PLC		2,521		369,100


Referenced Entity	Shares		Value
ALLETE Inc		3,142		$ 258,367
Alphabet Inc ‘A’		585		688,481
Altria Group Inc		9,585		550,467
Amazon.com Inc		540		961,605
AMC Networks Inc ‘A’		9,076		515,154
Amdocs Ltd		10,635		575,460
Ameren Corp		1,036		76,198
American Eagle Outfitters Inc		13,220		293,087
American Electric Power Co Inc		5,354		448,397
Ameriprise Financial Inc		5,768		738,881
Amgen Inc		4,279		812,924
Anadarko Petroleum Corp		5,685		258,554
ANSYS Inc		1,708		312,069
Anthem Inc		1,287		369,343
Apartment Investment & Management Co REIT		290		14,584
Apple Inc		6,014		1,142,359
Applied Materials Inc		27,333		1,084,027
Archer-Daniels-Midland Co		12,370		533,518
Arrow Electronics Inc		7,994		616,018
Aspen Technology Inc		4,583		477,824
Associated Banc-Corp		33,393		712,941
Assured Guaranty Ltd		57,115		2,537,619
Athene Holding Ltd ‘A’		46,781		1,908,665
Autodesk Inc		2,808		437,543
Automatic Data Processing Inc		435		69,487
AutoZone Inc		1,294		1,325,211
Avangrid Inc		2,495		125,623
Avery Dennison Corp		4,958		560,254
Avnet Inc		26,308		1,140,978


Referenced Entity	Shares		Value
Axis Capital Holdings Ltd		1,568		$ 85,895
Bank of America Corp		11,229		309,808
Baxter International Inc		17,084		1,389,100
Bed Bath & Beyond Inc		24,662		419,007
Belden Inc		1,333		71,582
Best Buy Co Inc		14,156		1,005,925
Bio-Rad Laboratories Inc ‘A’		3,093		945,468
Biogen Inc		12,726		3,008,172
Black Hills Corp		1,409		104,365
Booking Holdings Inc		321		560,116
Booz Allen Hamilton Holding Corp		12,586		731,750
Boston Scientific Corp		15,781		605,675
Brinker International Inc		14,750		654,605
Bristol-Myers Squibb Co		31,854		1,519,754
Broadridge Financial Solutions Inc		14,364		1,489,403
Bruker Corp		81,892		3,147,928
Brunswick Corp		8,416		423,577
Cabot Corp		2,857		118,937
Cadence Design Systems Inc		20,940		1,329,899
Capital One Financial Corp		3,880		316,957
Capri Holdings Ltd		22,350		1,022,512
Cardinal Health Inc		28,446		1,369,675
CBS Corp		26,585		1,263,585
CDK Global Inc		20,097		1,182,106
CDW Corp		27,360		2,636,683
Celanese Corp		3,997		394,144
Centene Corp		8,918		473,546
CenterPoint Energy Inc		27,066		830,926
Cerner Corp		15,139		866,102
Charles River Laboratories International Inc		25,006		3,632,121
Chevron Corp		2,718		334,803
Ciena Corp		4,416		164,893
Cigna Corp		421		67,705
Cimarex Energy Co		2,833		198,027
Cirrus Logic Inc		20,205		850,024
Cisco Systems Inc		26,075		1,407,789
Citizens Financial Group Inc		9,830		319,475
Citrix Systems Inc		917		91,388
Clean Harbors Inc		9,231		660,293
CNA Financial Corp		2,537		109,979
Cognizant Technology Solutions Corp ‘A’		10,667		772,824
Colgate-Palmolive Co		30,615		2,098,352
Columbia Sportswear Co		3,719		387,445
Comcast Corp ‘A’		31,550		1,261,369
Comerica Inc		4,942		362,347
CommScope Holding Co Inc		50,577		1,099,038
CommVault Systems Inc		15,731		1,018,425
Conduent Inc		63,318		875,688
ConocoPhillips		29,436		1,964,559
Consolidated Edison Inc		4,397		372,910
CoreLogic Inc/United States		1,865		69,490
Crane Co		9,205		778,927
Credit Acceptance Corp		104		47,001
Cummins Inc		8,603		1,358,156
Curtiss-Wright Corp		8,657		981,184
Dana Inc		4,917		87,228
Danaher Corp		1,686		222,586
DaVita Inc		3,008		163,304
Deckers Outdoor Corp		9,187		1,350,397
Deluxe Corp		24,103		1,053,783
DENTSPLY SIRONA Inc		2,646		131,215
Devon Energy Corp		19,238		607,151
DexCom Inc		2,561		305,015
Dick’s Sporting Goods Inc		12,013		442,199
Discover Financial Services		5,176		368,324
Dollar General Corp		580		69,194
Domtar Corp		6,164		306,043
Dover Corp		7,556		708,753
DXC Technology Co		13,728		882,848
Eastman Chemical Co		10,145		769,803
Eaton Corp PLC		14,524		1,170,053


Referenced Entity	Shares		Value
eBay Inc		38,385		$ 1,425,619
Edwards Lifesciences Corp		2,071		396,244
Electronic Arts Inc		5,120		520,346
EMCOR Group Inc		8,970		655,528
Emerson Electric Co		14,002		958,717
Entergy Corp		1,328		126,997
Exelixis Inc		67,662		1,610,356
Exelon Corp		63,698		3,193,181
F5 Networks Inc		5,403		847,893
Facebook Inc ‘A’		4,841		806,946
Fair Isaac Corp		2,809		763,009
Federated Investors Inc ‘B’		41,753		1,223,780
FedEx Corp		261		47,348
Fidelity National Financial Inc		19,623		717,221
Fifth Third Bancorp		28,941		729,892
FireEye Inc		2,801		47,029
First American Financial Corp		9,948		512,322
Flex Ltd		55,474		554,740
FLIR Systems Inc		8,107		385,731
Fluor Corp		6,381		234,821
Foot Locker Inc		11,370		689,022
Fortinet Inc		14,761		1,239,481
Franklin Resources Inc		11,386		377,332
Gardner Denver Holdings Inc		17,139		476,636
General Electric Co		27,670		276,423
Gilead Sciences Inc		34,984		2,274,310
Globus Medical Inc ‘A’		11,035		545,239
GrafTech International Ltd		14,340		183,409
Graham Holdings Co ‘B’		1,190		812,984
Greif Inc ‘A’		1,219		50,284
H&R Block Inc		26,363		631,130
Haemonetics Corp		11,720		1,025,266
HCA Healthcare Inc		4,647		605,876
Herman Miller Inc		36,780		1,293,920
Hewlett Packard Enterprise Co		4,528		69,867
Hill-Rom Holdings Inc		4,074		431,274
HollyFrontier Corp		23,334		1,149,666
Hologic Inc		4,236		205,022
Honeywell International Inc		13,133		2,087,096
HP Inc		56,889		1,105,353
Humana Inc		5,431		1,444,646
Huntington Ingalls Industries Inc		6,728		1,394,042
Huntsman Corp		4,031		90,657
IAC/InterActiveCorp		1,482		311,383
IDACORP Inc		4,430		440,962
IDEXX Laboratories Inc		934		208,842
Illumina Inc		372		115,577
Incyte Corp		3,473		298,713
Ingersoll-Rand PLC		6,992		754,786
Ingredion Inc		5,188		491,252
Inogen Inc		3,122		297,745
Insperity Inc		4,725		584,293
Intel Corp		10,440		560,628
International Business Machines Corp		12,463		1,758,529
International Paper Co		38,739		1,792,454
Intuit Inc		9,669		2,527,573
Ionis Pharmaceuticals Inc		4,836		392,538
IQVIA Holdings Inc		3,617		520,305
ITT Inc		11,010		638,580
Jazz Pharmaceuticals PLC		2,624		375,101
John Wiley & Sons Inc ‘A’		12,078		534,089
Johnson & Johnson		6,714		938,550
JPMorgan Chase & Co		465		47,072
Juniper Networks Inc		37,809		1,000,804
KAR Auction Services Inc		1,166		59,827
Kennametal Inc		1,276		46,893
KeyCorp		20,531		323,363
Keysight Technologies Inc		14,288		1,245,914
Kimberly-Clark Corp		17,593		2,179,773
KLA-Tencor Corp		954		113,917
Kohl’s Corp		1,532		105,356


Referenced Entity	Shares		Value
Lam Research Corp		3,055		$ 546,876
Las Vegas Sands Corp		15,517		945,916
Lear Corp		1,962		266,263
Liberty Media Corp-Liberty SiriusXM		15,516		593,332
Lincoln Electric Holdings Inc		1,570		131,676
Lincoln National Corp		7,171		420,938
LivaNova PLC		491		47,750
Lockheed Martin Corp		1,722		516,875
LogMeIn Inc		2,643		211,704
Lowe’s Cos Inc		1,252		137,056
Lululemon Athletica Inc		7,000		1,147,090
LyondellBasell Industries NV ‘A’		14,262		1,199,149
Macy’s Inc		27,199		653,592
Manhattan Associates Inc		16,986		936,098
ManpowerGroup Inc		9,491		784,811
Marathon Oil Corp		9,030		150,891
Marathon Petroleum Corp		2,820		168,777
Masimo Corp		10,327		1,428,018
MAXIMUS Inc		5,681		403,237
McKesson Corp		13,504		1,580,778
MEDNAX Inc		20,900		567,853
Medtronic PLC		26,583		2,421,180
Merck & Co Inc		17,848		1,484,418
Mercury General Corp		924		46,265
MetLife Inc		34,958		1,488,162
Micron Technology Inc		21,367		883,098
Microsoft Corp		21,153		2,494,785
MKS Instruments Inc		8,932		831,123
Monster Beverage Corp		14,848		810,404
Morgan Stanley		11,796		497,791
Motorola Solutions Inc		973		136,629
MSA Safety Inc		17,730		1,833,282
MSC Industrial Direct Co Inc ‘A’		6,501		537,698
Murphy USA Inc		6,450		552,249
Mylan NV		31,176		883,528
National Instruments Corp		26,229		1,163,518
NetApp Inc		8,377		580,861
NIKE Inc ‘B’		11,399		959,910
Norfolk Southern Corp		2,485		464,422
NorthWestern Corp		12,732		896,460
Norwegian Cruise Line Holdings Ltd		5,069		278,592
Nu Skin Enterprises Inc ‘A’		6,208		297,115
Nuance Communications Inc		21,075		356,800
Nucor Corp		6,324		369,005
nVent Electric PLC		20,613		556,139
O’Reilly Automotive Inc		1,292		501,684
Omnicom Group Inc		3,279		239,334
ON Semiconductor Corp		5,471		112,538
Oracle Corp		26,258		1,410,317
Oshkosh Corp		7,824		587,817
Packaging Corp of America		13,653		1,356,835
Palo Alto Networks Inc		209		50,762
Parker-Hannifin Corp		2,896		497,011
Patterson-UTI Energy Inc		26,645		373,563
Paycom Software Inc		1,364		257,973
PayPal Holdings Inc		1,159		120,351
Pentair PLC		19,205		854,815
PepsiCo Inc		8,251		1,011,160
Pfizer Inc		35,136		1,492,226
Philip Morris International Inc		8,830		780,484
Phillips 66		19,481		1,854,007
Pilgrim’s Pride Corp		28,800		641,952
Pinnacle West Capital Corp		7,296		697,352
Pitney Bowes Inc		26,489		181,979
PolyOne Corp		11,909		349,053
Popular Inc		3,620		188,711
PRA Health Sciences Inc		9,917		1,093,746
Proofpoint Inc		527		63,994
Prudential Financial Inc		2,718		249,730
Public Service Enterprise Group Inc		18,146		1,078,054
PulteGroup Inc		19,579		547,429


Referenced Entity	Shares		Value
PVH Corp		1,682		$ 205,120
QIAGEN NV		5,077		206,532
Qorvo Inc		790		56,667
QUALCOMM Inc		1,232		70,261
Qurate Retail Inc ‘A’		4,175		66,716
Ralph Lauren Corp ‘A’		9,615		1,246,873
Raytheon Co		7,258		1,321,537
Regal Beloit Corp		5,102		417,701
Regeneron Pharmaceuticals Inc		117		48,043
Reinsurance Group of America Inc		10,518		1,493,346
Reliance Steel & Aluminum Co		6,212		560,695
Resideo Technologies Inc		7,527		145,196
Robert Half International Inc		17,316		1,128,311
Ross Stores Inc		4,035		375,658
Sabre Corp		14,826		317,128
salesforce.com Inc		1,186		187,827
Sally Beauty Holdings Inc		23,072		424,755
Schneider National Inc		18,359		386,457
Science Applications International Corp		629		48,402
Service Corp International		4,121		165,458
ServiceNow Inc		820		202,122
Signet Jewelers Ltd		9,216		250,307
Silgan Holdings Inc		13,470		399,116
Skechers U.S.A. Inc ‘A’		1,401		47,088
Skyworks Solutions Inc		10,089		832,141
Snap-on Inc		1,085		169,824
SolarWinds Corp		12,778		249,427
Sonoco Products Co		4,781		294,175
Southwestern Energy Co		10,399		48,771
Spirit AeroSystems Holdings Inc ‘A’		19,609		1,794,812
Starbucks Corp		7,904		587,583
State Street Corp		2,593		170,645
Steel Dynamics Inc		35,527		1,253,037
Stryker Corp		1,182		233,469
Symantec Corp		62,910		1,446,301
Synchrony Financial		52,311		1,668,721
T-Mobile US Inc		2,259		156,097
Tableau Software Inc ‘A’		436		55,494
Tapestry Inc		15,134		491,704
Target Corp		5,810		466,311
TE Connectivity Ltd		8,958		723,358
Tech Data Corp		11,605		1,188,468
TEGNA Inc		141,031		1,988,537
Teledyne Technologies Inc		2,279		540,146
Telephone & Data Systems Inc		10,981		337,446
Teradata Corp		1,057		46,138
Texas Instruments Inc		5,798		614,994
The Allstate Corp		15,119		1,423,907
The Boeing Co		2,361		900,533
The Boston Beer Co Inc ‘A’		1,598		470,979
The Cooper Cos Inc		158		46,795
The Estee Lauder Cos Inc ‘A’		762		126,149
The Gap Inc		13,091		342,722
The Hartford Financial Services Group Inc		7,642		379,960
The Home Depot Inc		2,890		554,562
The Interpublic Group of Cos Inc		8,390		176,274
The Kroger Co		33,760		830,496
The Michaels Cos Inc		33,088		377,865
The PNC Financial Services Group Inc		3,179		389,936
The Procter & Gamble Co		24,102		2,507,813
The Timken Co		5,092		222,113
The TJX Cos Inc		2,046		108,868
The Ultimate Software Group Inc		1,446		477,368
The Walt Disney Co		2,833		314,548
Thermo Fisher Scientific Inc		830		227,188
Toll Brothers Inc		28,447		1,029,781
Tractor Supply Co		7,432		726,552
TreeHouse Foods Inc		2,953		190,616
TripAdvisor Inc		14,236		732,442
Tupperware Brands Corp		37,571		961,066
Twilio Inc		966		124,788


Referenced Entity	Shares		Value
Tyson Foods Inc ‘A’		18,827		$ 1,307,159
UGI Corp		19,949		1,105,574
United States Cellular Corp		2,965		136,123
United Therapeutics Corp		13,045		1,531,092
Unum Group		19,823		670,612
Urban Outfitters Inc		36,568		1,083,875
Valero Energy Corp		14,849		1,259,641
Varian Medical Systems Inc		7,165		1,015,424
Veeva Systems Inc ‘A’		2,554		324,000
VeriSign Inc		1,374		249,463
Verisk Analytics Inc		351		46,683
Verizon Communications Inc		17,670		1,044,827
VF Corp		5,682		493,823
Viacom Inc ‘B’		37,681		1,057,706
Vishay Intertechnology Inc		13,544		250,158
VMware Inc ‘A’		2,035		367,338
Walmart Inc		4,374		426,596
Waste Management Inc		10,173		1,057,076
Waters Corp		576		144,985
Wayfair Inc ‘A’		856		127,073
Weight Watchers International Inc		40,062		807,249
Wells Fargo & Co		11,552		558,193
Werner Enterprises Inc		10,908		372,508
WESCO International Inc		35,746		1,894,895
West Pharmaceutical Services Inc		1,485		163,647
Whirlpool Corp		954		126,777
Whiting Petroleum Corp		1,928		50,398
Williams-Sonoma Inc		2,371		133,416
World Fuel Services Corp		23,407		676,228
WR Grace & Co		2,300		179,492
WW Grainger Inc		3,906		1,175,433
Xerox Corp		33,201		1,061,768
Xilinx Inc		6,804		862,679
Yelp Inc		2,089		72,070
Zebra Technologies Corp ‘A’		2,733		572,645
Zendesk Inc		1,563		132,855
Zimmer Biomet Holdings Inc		1,700		217,090
Zoetis Inc		3,572		359,593
Zynga Inc ‘A’		200,701		1,069,736

				257,364,630


Total Long Positions - 92.1%				257,411,849


Short Positions: (83.4%)

Bermuda - (0.1%)

RenaissanceRe Holdings Ltd		1,663		(238,640	)


Ghana - (0.1%)

Kosmos Energy Ltd		61,983		(386,154	)


Sweden - (0.2%)

Autoliv Inc		6,013		(442,136	)


United Kingdom - (0.5%)

Linde PLC		7,173		(1,261,946	)


United States - (82.5%)

2U Inc		11,793		(835,534	)
Aaron’s Inc		5,615		(295,349	)
Acadia Healthcare Co Inc		52,586		(1,541,296	)
Adient PLC		64,519		(836,166	)
Advanced Micro Devices Inc		28,135		(718,005	)
Agios Pharmaceuticals Inc		25,760		(1,737,254	)


Referenced Entity	Shares		Value
Alaska Air Group Inc		15,301		($858,692	)
Albemarle Corp		21,828		(1,789,459	)
Allegheny Technologies Inc		76,722		(1,961,782	)
Alnylam Pharmaceuticals Inc		2,476		(231,382	)
AMERCO		300		(111,453	)
American Airlines Group Inc		30,495		(968,521	)
AmerisourceBergen Corp		7,183		(571,192	)
Antero Resources Corp		8,949		(79,020	)
Apache Corp		5,187		(179,781	)
AptarGroup Inc		1,101		(117,135	)
Aptiv PLC		29,901		(2,376,830	)
Arconic Inc		3,560		(68,032	)
Arcosa Inc		6,437		(196,650	)
ASGN Inc		3,134		(198,978	)
Atlassian Corp PLC ‘A’		1,278		(143,634	)
Avanos Medical Inc		7,046		(300,723	)
Baker Hughes a GE Co		19,913		(551,988	)
Ball Corp		7,050		(407,913	)
BancorpSouth Bank		22,713		(640,961	)
Bank of Hawaii Corp		1,465		(115,545	)
Bank OZK		6,613		(191,645	)
Becton Dickinson & Co		409		(102,140	)
BGC Partners Inc ‘A’		27,809		(147,666	)
Bio-Techne Corp		2,067		(410,403	)
BioMarin Pharmaceutical Inc		4,068		(361,360	)
Bluebird Bio Inc		5,987		(941,935	)
Brown-Forman Corp ‘B’		6,047		(319,161	)
Bunge Ltd		4,454		(236,374	)
Burlington Stores Inc		302		(47,317	)
BWX Technologies Inc		31,195		(1,546,648	)
Caesars Entertainment Corp		33,265		(289,073	)
Callon Petroleum Co		197,621		(1,492,039	)
Campbell Soup Co		20,089		(765,994	)
CarMax Inc		17,679		(1,233,994	)
Carpenter Technology Corp		4,774		(218,888	)
Casey’s General Stores Inc		2,711		(349,095	)
Catalent Inc		18,038		(732,162	)
Centennial Resource Development Inc ‘A’		48,175		(423,458	)
Charter Communications Inc ‘A’		3,051		(1,058,422	)
Chemical Financial Corp		3,250		(133,770	)
Cheniere Energy Inc		14,713		(1,005,781	)
Choice Hotels International Inc		715		(55,584	)
Cincinnati Financial Corp		4,158		(357,172	)
CNX Resources Corp		4,379		(47,162	)
Cognex Corp		24,484		(1,245,256	)
Coherent Inc		3,777		(535,276	)
Colony Capital Inc REIT		349,988		(1,861,936	)
Commerce Bancshares Inc		7,114		(413,039	)
Commercial Metals Co		61,557		(1,051,394	)
Compass Minerals International Inc		25,691		(1,396,820	)
Conagra Brands Inc		73,232		(2,031,456	)
Concho Resources Inc		10,264		(1,138,893	)
Copa Holdings SA ‘A’		12,334		(994,244	)
Copart Inc		26,664		(1,615,572	)
CoStar Group Inc		545		(254,199	)
Cousins Properties Inc REIT		30,805		(297,576	)
Cree Inc		20,510		(1,173,582	)
Crown Holdings Inc		849		(46,330	)
Cullen/Frost Bankers Inc		4,876		(473,313	)
CVS Health Corp		6,028		(325,090	)
Cypress Semiconductor Corp		23,381		(348,845	)
CyrusOne Inc REIT		17,693		(927,821	)
Deere & Co		6,189		(989,250	)
Delphi Technologies PLC		3,091		(59,533	)
Delta Air Lines Inc		1,636		(84,499	)
Diamond Offshore Drilling Inc		29,768		(312,266	)
Digital Realty Trust Inc REIT		6,808		(810,152	)
Discovery Inc ‘A’		6,894		(186,276	)
DISH Network Corp ‘A’		2,193		(69,496	)
Domino’s Pizza Inc		2,630		(678,803	)
DowDuPont Inc		28,525		(1,520,668	)


Referenced Entity	Shares		Value
DR Horton Inc		9,014		($372,999	)
Dril-Quip Inc		13,818		(633,555	)
Dunkin’ Brands Group Inc		15,187		(1,140,544	)
Dycom Industries Inc		4,498		(206,638	)
E*TRADE Financial Corp		6,841		(317,628	)
Eagle Materials Inc		2,731		(230,223	)
Eldorado Resorts Inc		2,574		(120,180	)
Element Solutions Inc		127,043		(1,283,134	)
Energizer Holdings Inc		20,337		(913,741	)
EnerSys		4,592		(299,215	)
Ensco PLC ‘A’		370,406		(1,455,696	)
EOG Resources Inc		3,253		(309,621	)
EQT Corp		2,365		(49,050	)
Euronet Worldwide Inc		6,659		(949,507	)
Extraction Oil & Gas Inc		49,852		(210,874	)
Fastenal Co		1,845		(118,652	)
First Republic Bank		23,458		(2,356,591	)
First Solar Inc		15,195		(802,904	)
FirstEnergy Corp		16,439		(684,027	)
Five Below Inc		647		(80,390	)
Floor & Decor Holdings Inc ‘A’		38,827		(1,600,449	)
Flowserve Corp		5,677		(256,260	)
FMC Corp		3,062		(235,223	)
FNB Corp		39,644		(420,226	)
Ford Motor Co		68,076		(597,707	)
Fortive Corp		4,005		(335,979	)
Freeport-McMoRan Inc		44,958		(579,509	)
Fulton Financial Corp		4,265		(66,022	)
Gartner Inc		2,260		(342,797	)
GATX Corp		2,833		(216,356	)
GCI Liberty Inc ‘A’		20,257		(1,126,492	)
Gentex Corp		3,688		(76,268	)
Global Payments Inc		12,327		(1,682,882	)
GoDaddy Inc ‘A’		4,168		(313,392	)
Grand Canyon Education Inc		4,656		(533,159	)
Granite Construction Inc		53,230		(2,296,875	)
Graphic Packaging Holding Co		126,898		(1,602,722	)
GrubHub Inc		5,802		(403,065	)
Guidewire Software Inc		3,787		(367,945	)
Hanesbrands Inc		22,069		(394,594	)
Harley-Davidson Inc		4,147		(147,882	)
Harris Corp		2,668		(426,106	)
Hasbro Inc		6,140		(522,023	)
Healthcare Realty Trust Inc REIT		1,476		(47,394	)
Healthcare Services Group Inc		24,727		(815,744	)
HealthEquity Inc		8,657		(640,445	)
Helmerich & Payne Inc		828		(46,004	)
Hess Corp		13,877		(835,812	)
Home BancShares Inc		82,827		(1,455,270	)
Hormel Foods Corp		4,531		(202,808	)
Insulet Corp		31,245		(2,971,087	)
International Flavors & Fragrances Inc		16,776		(2,160,581	)
International Game Technology PLC		27,574		(358,186	)
Invitation Homes Inc REIT		2,106		(51,239	)
IPG Photonics Corp		8,267		(1,254,765	)
Jacobs Engineering Group Inc		17,837		(1,341,164	)
KB Home		15,149		(366,151	)
Kemper Corp		22,025		(1,676,983	)
Kirby Corp		824		(61,891	)
Knight-Swift Transportation Holdings Inc		35,920		(1,173,866	)
L Brands Inc		7,522		(207,457	)
Leggett & Platt Inc		1,586		(66,961	)
Leidos Holdings Inc		1,271		(81,458	)
LendingTree Inc		2,747		(965,735	)
Lennar Corp ‘A’		12,831		(629,874	)
Ligand Pharmaceuticals Inc		6,588		(828,177	)
Lions Gate Entertainment Corp ‘A’		6,543		(102,333	)
Littelfuse Inc		7,537		(1,375,352	)
Live Nation Entertainment Inc		11,046		(701,863	)
LKQ Corp		12,476		(354,069	)
Lumentum Holdings Inc		17,027		(962,707	)


Referenced Entity	Shares		Value
Macquarie Infrastructure Corp		39,958		($1,647,069	)
Markel Corp		542		(539,962	)
MarketAxess Holdings Inc		3,954		(973,000	)
Marriott Vacations Worldwide Corp		979		(91,536	)
Martin Marietta Materials Inc		6,424		(1,292,380	)
Marvell Technology Group Ltd		74,967		(1,491,094	)
MasTec Inc		32,959		(1,585,328	)
Matador Resources Co		45,226		(874,219	)
Mattel Inc		76,071		(988,923	)
McCormick & Co Inc		10,268		(1,546,669	)
Medidata Solutions Inc		11,060		(810,034	)
Meredith Corp		42,477		(2,347,279	)
Microchip Technology Inc		16,320		(1,353,907	)
Mohawk Industries Inc		1,238		(156,174	)
Molina Healthcare Inc		1,460		(207,262	)
Monolithic Power Systems Inc		2,230		(302,143	)
Nabors Industries Ltd		83,071		(285,764	)
National Fuel Gas Co		12,179		(742,432	)
National Oilwell Varco Inc		20,826		(554,805	)
NCR Corp		11,183		(305,184	)
Nektar Therapeutics		1,997		(67,099	)
Netflix Inc		1,963		(699,927	)
NetScout Systems Inc		12,938		(363,170	)
New York Community Bancorp Inc		619,668		(7,169,559	)
Newell Brands Inc		85,832		(1,316,663	)
NewMarket Corp		1,529		(662,913	)
Newmont Mining Corp		22,635		(809,654	)
News Corp ‘A’		7,781		(96,796	)
NextEra Energy Inc		352		(68,049	)
NiSource Inc		101,832		(2,918,505	)
Noble Energy Inc		38,894		(961,849	)
NOW Inc		85,941		(1,199,736	)
NRG Energy Inc		7,888		(335,082	)
Nutanix Inc ‘A’		1,856		(70,045	)
NuVasive Inc		13,533		(768,539	)
NVIDIA Corp		3,244		(582,493	)
Oasis Petroleum Inc		56,294		(340,016	)
Oceaneering International Inc		12,742		(200,941	)
Okta Inc		573		(47,404	)
Olin Corp		5,917		(136,919	)
Ollie’s Bargain Outlet Holdings Inc		6,697		(571,455	)
Omega Healthcare Investors Inc REIT		16,326		(622,837	)
ONEOK Inc		24,625		(1,719,810	)
Owens Corning		8,153		(384,169	)
PacWest Bancorp		7,649		(287,679	)
Park Hotels & Resorts Inc REIT		28,164		(875,337	)
Pebblebrook Hotel Trust REIT		15,742		(488,947	)
Penn National Gaming Inc		14,436		(290,164	)
Penske Automotive Group Inc		8,449		(377,248	)
Penumbra Inc		5,169		(759,895	)
People’s United Financial Inc		17,271		(283,935	)
PerkinElmer Inc		5,069		(488,449	)
Perrigo Co PLC		1,332		(64,149	)
Pinnacle Financial Partners Inc		67,021		(3,666,049	)
Plantronics Inc		14,633		(674,728	)
Polaris Industries Inc		7,123		(601,395	)
Pool Corp		3,953		(652,126	)
Post Holdings Inc		10,388		(1,136,447	)
PotlatchDeltic Corp REIT		4,780		(180,636	)
Premier Inc ‘A’		23,071		(795,719	)
Prestige Consumer Healthcare Inc		29,468		(881,388	)
Principal Financial Group Inc		13,965		(700,903	)
Prosperity Bancshares Inc		21,463		(1,482,235	)
Pure Storage Inc		14,437		(314,582	)
Quest Diagnostics Inc		1,837		(165,183	)
Range Resources Corp		47,838		(537,699	)
RealPage Inc		983		(59,658	)
Royal Gold Inc		6,222		(565,766	)
Sage Therapeutics Inc		1,385		(220,284	)
Sanderson Farms Inc		17,217		(2,269,889	)
SBA Communications Corp REIT		1,017		(203,054	)


Referenced Entity	Shares		Value
Schlumberger Ltd		2,762		($120,340	)
Scientific Games Corp		44,785		(914,510	)
Seattle Genetics Inc		11,388		(834,057	)
Sempra Energy		18,949		(2,384,921	)
Sensata Technologies Holding PLC		1,708		(76,894	)
Sensient Technologies Corp		9,390		(636,548	)
ServiceMaster Global Holdings Inc		2,565		(119,785	)
Signature Bank/New York NY		3,082		(394,712	)
Sirius XM Holdings Inc		21,445		(121,593	)
SITE Centers Corp REIT		91,363		(1,244,364	)
Six Flags Entertainment Corp		1,958		(96,627	)
SLM Corp		117,322		(1,162,661	)
Sotheby’s		25,365		(957,529	)
Southwest Gas Holdings Inc		8,662		(712,536	)
Spectrum Brands Holdings Inc		1,928		(105,616	)
Sprouts Farmers Market Inc		24,701		(532,060	)
Square Inc ‘A’		2,452		(183,704	)
Stericycle Inc		18,980		(1,032,892	)
Sterling Bancorp		194,945		(3,631,825	)
Stifel Financial Corp		54,808		(2,891,670	)
SVB Financial Group		4,011		(891,886	)
Switch Inc ‘A’		69,381		(715,318	)
Synaptics Inc		10,823		(430,214	)
Syneos Health Inc		3,052		(157,972	)
SYNNEX Corp		7,095		(676,792	)
Synovus Financial Corp		6,635		(227,979	)
Targa Resources Corp		7,742		(321,680	)
Tempur Sealy International Inc		823		(47,462	)
Tesla Inc		9,758		(2,730,874	)
Texas Capital Bancshares Inc		868		(47,384	)
The Brink’s Co		10,186		(768,126	)
The Charles Schwab Corp		146,820		(6,278,023	)
The Chemours Co		2,165		(80,451	)
The Goodyear Tire & Rubber Co		7,505		(136,216	)
The Hain Celestial Group Inc		57,452		(1,328,290	)
The Kraft Heinz Co		22,404		(731,491	)
The Macerich Co REIT		1,537		(66,629	)
The Madison Square Garden Co ‘A’		1,276		(374,034	)
The Middleby Corp		10,711		(1,392,751	)
The New York Times Co ‘A’		14,421		(473,730	)
The Scotts Miracle-Gro Co		1,315		(103,333	)
The Wendy’s Co		2,824		(50,521	)
The Williams Cos Inc		46,097		(1,323,906	)
Thor Industries Inc		4,630		(288,773	)
Tiffany & Co		9,150		(965,782	)
Total System Services Inc		6,303		(598,848	)
TransDigm Group Inc		2,016		(915,244	)


Referenced Entity	Shares		Value
Transocean Ltd		129,540		($1,128,293	)
TransUnion		7,365		(492,277	)
TRI Pointe Group Inc		46,485		(587,570	)
Trimble Inc		3,630		(146,652	)
Trinity Industries Inc		23,372		(507,874	)
Trustmark Corp		9,347		(314,340	)
Twitter Inc		3,497		(114,981	)
UMB Financial Corp		742		(47,518	)
Under Armour Inc ‘A’		35,782		(756,431	)
United Bankshares Inc		51,892		(1,880,566	)
United Parcel Service Inc ‘B’		1,014		(113,304	)
United Rentals Inc		2,500		(285,625	)
United States Steel Corp		13,566		(264,401	)
Uniti Group Inc REIT		25,065		(280,477	)
Universal Display Corp		7,387		(1,129,103	)
Urban Edge Properties REIT		10,009		(190,171	)
Vail Resorts Inc		2,210		(480,233	)
Valley National Bancorp		60,676		(581,276	)
VEREIT Inc REIT		207,455		(1,736,398	)
ViaSat Inc		35,448		(2,747,220	)
Virtu Financial Inc ‘A’		72,965		(1,732,919	)
Visa Inc ‘A’		9,904		(1,546,906	)
Visteon Corp		19,105		(1,286,722	)
Vulcan Materials Co		2,392		(283,213	)
WABCO Holdings Inc		353		(46,536	)
Wabtec Corp		24,895		(1,835,259	)
Washington Federal Inc		33,105		(956,403	)
Watsco Inc		327		(46,830	)
Webster Financial Corp		27,046		(1,370,421	)
Welbilt Inc		135,545		(2,220,227	)
WellCare Health Plans Inc		7,200		(1,942,200	)
Welltower Inc REIT		606		(47,026	)
Western Digital Corp		3,628		(174,362	)
Weyerhaeuser Co REIT		17,986		(473,751	)
World Wrestling Entertainment Inc ‘A’		9,318		(808,616	)
WPX Energy Inc		34,697		(454,878	)
Wyndham Hotels & Resorts Inc		1,125		(56,239	)
XPO Logistics Inc		7,899		(424,492	)
Xylem Inc		9,099		(719,185	)
Zayo Group Holdings Inc		11,050		(314,041	)
Zillow Group Inc ‘C’		19,544		(678,959	)

				(230,671,367	)


Total Short Positions - (83.4%)				(233,000,243	)


Total Long and Short Positions - 8.7%				$24,411,606

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Tabcorp Holdings Ltd		48,238		($158,296	)
Transurban Group		45,048		(422,509	)
Treasury Wine Estates Ltd		15,769		(167,391	)
Vocus Group Ltd		129,346		(339,302	)

				(7,705,148	)

Ireland - (0.4%)

James Hardie Industries PLC		81,097		(1,046,324	)


Total Short Positions - (3.1%)				(8,751,472	)


Total Long and Short Positions - 0.0%				($116,166	)

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Long Positions: - 15.2%

Australia - 1.0%

BHP Group PLC		59,121		$1,426,409
Rio Tinto PLC		23,833		1,385,246

				2,811,655

Netherlands - 0.5%

Royal Dutch Shell PLC ‘A’		49,785		1,564,539


Russia - 1.0%

Evraz PLC		345,224		2,793,048


South Africa - 0.7%

Anglo American PLC		25,180		673,474
Investec PLC		204,889		1,180,686

				1,854,160

Switzerland - 0.3%

Coca-Cola HBC AG		12,311		419,795
IWG PLC		129,378		420,369

				840,164

United Kingdom - 11.6%

Aggreko PLC		36,634		375,993
Ashtead Group PLC		7,330		177,200
Associated British Foods PLC		2,075		65,981
BAE Systems PLC		65,706		413,012
Barclays PLC		197,067		396,946
Barratt Developments PLC		28,553		223,037
Bellway PLC		4,320		171,384
Berkeley Group Holdings PLC		11,661		560,601
BP PLC		152,935		1,110,533
Britvic PLC		5,340		66,247
BT Group PLC		311,956		906,331
Burberry Group PLC		179,409		4,572,538
Centrica PLC		2,415,708		3,598,432
Close Brothers Group PLC		39,519		749,305
Direct Line Insurance Group PLC		29,198		134,317
Dixons Carphone PLC		231,259		442,355
Drax Group PLC		229,776		1,132,981
Greene King PLC		5,286		45,811
Hays PLC		290,570		568,540


Referenced Entity	Shares		Value
Howden Joinery Group PLC		10,840	$	68,578
Imperial Brands PLC		9,845		336,770
Inchcape PLC		163,728		1,218,257
Indivior PLC		598,202		748,848
International Consolidated Airlines Group SA		64,840		431,443
J Sainsbury PLC		302,078		926,974
Kingfisher PLC		30,687		94,108
Man Group PLC		754,498		1,336,548
Marks & Spencer Group PLC		103,054		374,011
Meggitt PLC		149,770		981,821
Mondi PLC		31,567		698,991
Moneysupermarket.com Group PLC		307,739		1,491,992
National Grid PLC		118,792		1,318,629
Next PLC		2,204		160,156
Pennon Group PLC		4,618		44,725
Persimmon PLC		19,233		544,017
Petrofac Ltd		13,222		84,286
Playtech PLC		11,410		64,661
Provident Financial PLC		10,326		68,934
Reckitt Benckiser Group PLC		659		54,844
Royal Mail PLC		229,689		713,711
Spectris PLC		5,429		177,659
Standard Life Aberdeen PLC		22,094		75,938
Tate & Lyle PLC		120,329		1,138,114
Taylor Wimpey PLC		73,544		168,210
Vodafone Group PLC		867,406		1,580,629
WH Smith PLC		20,776		574,767
William Hill PLC		520,805		1,089,754
Wm Morrison Supermarkets PLC		25,717		76,291
WPP PLC		9,507		100,432

				32,455,642

United States - 0.1%

Ferguson PLC		2,986		190,181


Total Long Positions - 15.2%				42,509,389


Short Positions: (15.0%)

Germany - (0.2%)

TUI AG		44,934		(430,976	)


South Africa - 0.0%

Old Mutual Ltd		84,201		(123,865	)


Referenced Entity	Shares		Value
Switzerland - (0.3%)

Mediclinic International PLC		215,719		($857,229	)


United Arab Emirates - (0.7%)

NMC Health PLC		67,143		(2,001,313	)


United Kingdom - (13.8%)

Admiral Group PLC		53,404		(1,510,588	)
Ashmore Group PLC		69,880		(389,015	)
ASOS PLC		62,998		(2,630,741	)
Beazley PLC		79,303		(532,167	)
Bunzl PLC		33,760		(1,114,285	)
Compass Group PLC		8,006		(188,368	)
CYBG PLC		85,986		(222,305	)
G4S PLC		38,332		(91,727	)
GVC Holdings PLC		173,730		(1,266,596	)
Halma PLC		30,535		(665,722	)
Hargreaves Lansdown PLC		134,108		(3,257,989	)
HSBC Holdings PLC		90,754		(737,453	)
Informa PLC		82,807		(802,982	)
Inmarsat PLC		107,052		(774,613	)
Intertek Group PLC		3,937		(249,406	)
ITV PLC		97,367		(161,332	)
JD Sports Fashion PLC		9,228		(60,462	)
John Wood Group PLC		249,287		(1,647,794	)


Referenced Entity	Shares		Value
Johnson Matthey PLC		1,790		($73,406	)
Jupiter Fund Management PLC		65,276		(307,686	)
Just Eat PLC		81,031		(792,921	)
Lloyds Banking Group PLC		255,891		(207,317	)
Melrose Industries PLC		1,315,304		(3,141,658	)
Merlin Entertainments PLC		282,445		(1,264,358	)
Micro Focus International PLC		255,852		(6,651,999	)
Ocado Group PLC		86,065		(1,536,643	)
Pearson PLC		15,040		(164,082	)
Prudential PLC		10,123		(202,920	)
Quilter PLC		99,307		(189,822	)
Rentokil Initial PLC		56,944		(262,300	)
Rotork PLC		64,616		(238,260	)
Royal Bank of Scotland Group PLC		114,381		(368,315	)
Schroders PLC		7,617		(268,215	)
Severn Trent PLC		2,716		(69,948	)
Spirax-Sarco Engineering PLC		5,884		(551,438	)
SSE PLC		28,495		(440,869	)
St James’s Place PLC		102,803		(1,377,679	)
The Sage Group PLC		5,011		(45,800	)
The Weir Group PLC		79,490		(1,615,634	)
Thomas Cook Group PLC		1,008,000		(327,797	)
Whitbread PLC		30,774		(2,036,505	)

				(38,439,117	)


Total Short Positions - (15.0%)				(41,852,500	)


Total Long and Short Positions - 0.2%				$656,889

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Long Positions: - 2.0%

Hong Kong - 1.9%

CK Asset Holdings Ltd		46,500		$414,119
CK Hutchison Holdings Ltd		8,000		84,123
Henderson Land Development Co Ltd		25,200		160,382
Hysan Development Co Ltd		42,000		225,128
Kerry Properties Ltd		212,000		947,814
Li & Fung Ltd		3,712,000		668,702
Melco International Development Ltd		332,000		778,866
New World Development Co Ltd		67,000		111,201
Sino Land Co Ltd		38,000		73,578
Sun Hung Kai Properties Ltd		3,000		51,572
Swire Properties Ltd		132,000		568,113
Wheelock & Co Ltd		100,000		733,908
Yue Yuen Industrial Holdings Ltd		194,000		667,895

				5,485,401

Macau - 0.1%

Wynn Macau Ltd		88,800		209,714


Total Long Positions - 2.0%				5,695,115


Short Positions: (2.0%)

China - (0.2%)

Minth Group Ltd		202,000		(636,936	)


Referenced Entity	Shares		Value
Hong Kong - (1.6%)

AIA Group Ltd		57,200		($571,987	)
ASM Pacific Technology Ltd		107,200		(1,197,847	)
Hang Seng Bank Ltd		4,400		(108,649	)
HK Electric Investments Ltd		220,000		(224,766	)
Hong Kong & China Gas Co Ltd		174,313		(418,045	)
MTR Corp Ltd		244,828		(1,516,923	)
Techtronic Industries Co Ltd		7,000		(47,142	)
Wharf Real Estate Investment Co Ltd		45,000		(335,372	)

				(4,420,731	)

Macau - (0.2%)

MGM China Holdings Ltd		236,400		(495,742	)
Sands China Ltd		25,600		(128,843	)

				(624,585	)

United States - 0.0%

Samsonite International SA		24,000		(77,112	)


Total Short Positions - (2.0%)				(5,759,364	)


Total Long and Short Positions - 0.0%				($64,249	)

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Long Positions: - 4.4%

Canada - 3.9%

Air Canada		136,187		$3,282,511
Bank of Montreal		1,359		101,685
Canadian Imperial Bank of Commerce		5,563		439,595
CI Financial Corp		7,853		107,187
Empire Co Ltd ‘A’		39,704		859,533
Finning International Inc		15,725		279,587
Gildan Activewear Inc		11,019		396,201
Husky Energy Inc		32,079		318,065
Linamar Corp		6,354		227,847
Magna International Inc		15,379		748,839
Methanex Corp		16,029		910,391
National Bank of Canada		1,930		87,102
Quebecor Inc ‘B’		2,563		62,831
Seven Generations Energy Ltd ‘A’		9,273		66,962
Teck Resources Ltd ‘B’		24,819		574,253
The Toronto-Dominion Bank		7,044		382,258
West Fraser Timber Co Ltd		43,433		2,112,579

				10,957,426

United States - 0.5%

Bausch Health Cos Inc		11,991		295,838
BRP Inc		35,173		975,953

				1,271,791


Total Long Positions - 4.4%				12,229,217


Short Positions: (4.4%)

Canada - (3.3%)

Agnico Eagle Mines Ltd		9,221		(400,898	)
AltaGas Ltd		95,233		(1,253,525	)


Referenced Entity	Shares		Value
Bombardier Inc ‘B’		66,238		($127,386	)
CCL Industries Inc		1,175		(47,568	)
Cenovus Energy Inc		65,033		(564,510	)
Element Fleet Management Corp		80,689		(510,212	)
Franco-Nevada Corp		679		(50,907	)
Keyera Corp		38,603		(910,226	)
Onex Corp		850		(47,946	)
Pembina Pipeline Corp		5,468		(200,864	)
PrairieSky Royalty Ltd		63,051		(849,267	)
Restaurant Brands International Inc		5,430		(353,264	)
Saputo Inc		6,506		(221,759	)
Shopify Inc ‘A’		1,567		(323,473	)
SNC-Lavalin Group Inc		7,929		(201,199	)
The Stars Group Inc		17,193		(300,541	)
TransCanada Corp		6,816		(306,130	)
Vermilion Energy Inc		6,831		(168,634	)
Wheaton Precious Metals Corp		92,995		(2,213,620	)
Whitecap Resources Inc		88,580		(305,574	)

				(9,357,503	)

Chile - (0.1%)

Lundin Mining Corp		30,084		(139,575	)


Zambia - (1.0%)

First Quantum Minerals Ltd		239,338		(2,713,339	)


Total Short Positions - (4.4%)				(12,210,417	)


Total Long and Short Positions - 0.0%				$18,800

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Long Positions: - 2.5%

Switzerland - 2.5%

Adecco Group AG		23,806		$1,271,349
Aryzta AG		47,686		65,377
GAM Holding AG		47,859		149,489
Roche Holding AG		7,365		2,029,461
Sonova Holding AG		5,481		1,086,168
Temenos AG		17,247		2,544,542

				7,146,386


Total Long Positions - 2.5%				7,146,386


Short Positions: (2.0%)

Austria - (0.1%)

ams AG		6,712		(181,442	)


Referenced Entity	Shares		Value
Switzerland - (1.9%)

Bucher Industries AG		204		($68,282	)
Cie Financiere Richemont SA ‘A’		12,662		(923,734	)
dormakaba Holding AG		214		(153,341	)
EMS-Chemie Holding AG		189		(102,597	)
Givaudan SA		162		(414,644	)
Idorsia Ltd		27,182		(479,153	)
Julius Baer Group Ltd		14,886		(602,171	)
Lonza Group AG		2,648		(822,089	)
OC Oerlikon Corp AG		32,842		(420,651	)
Sika AG		2,733		(382,216	)
Straumann Holding AG		226		(184,755	)
Sunrise Communications Group AG		2,431		(179,039	)
Swisscom AG		993		(485,845	)
The Swatch Group AG		166		(47,543	)
Vifor Pharma AG		1,917		(259,429	)

				(5,525,489	)


Total Short Positions - (2.0%)				(5,706,931	)


Total Long and Short Positions - 0.5%				$1,439,455

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Short Positions: (3.3%)

Denmark - (3.3%)

AP Moller - Maersk AS ‘B’		2,874		($3,643,794	)
Chr Hansen Holding AS		8,549		(867,758	)
Dfds AS		10,351		(428,529	)
FLSmidth & Co AS		1,651		(71,393	)
Genmab AS		21,324		(3,700,089	)
ISS AS		7,322		(223,004	)
Novozymes AS ‘B’		1,748		(80,392	)
Tryg AS		11,170		(306,639	)

				(9,321,598	)


Total Short Positions - (3.3%)				(9,321,598	)


Total Long and Short Positions - 0.4%				$1,168,601

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Carrefour SA		18,603	$	347,451
Cie de Saint-Gobain		16,841		610,637
CNP Assurances		14,055		309,463
Dassault Systemes SE		3,453		514,665
Electricite de France SA		142,110		1,945,396
Engie SA		276,787		4,127,681
Eutelsat Communications SA		58,960		1,032,506
Ipsen SA		509		69,800
Kering SA		938		538,039
Peugeot SA		94,811		2,313,543
Sanofi		10,773		952,593
Sartorius Stedim Biotech		490		62,088
Societe BIC SA		1,268		113,040
Sopra Steria Group		1,981		230,144
Suez		10,899		144,388
Teleperformance		7,825		1,406,675
TOTAL SA		42,119		2,343,892

				22,356,615

Germany - 7.9%

adidas AG		4,583		1,114,683
Allianz SE		11,653		2,596,842
Aurubis AG		8,420		451,671
Carl Zeiss Meditec AG		3,229		269,851
CECONOMY AG		105,074		558,688
Covestro AG		83,114		4,585,504
Deutsche Lufthansa AG		132,243		2,906,836
E.ON SE		229,323		2,551,961
Evonik Industries AG		13,043		355,932
HeidelbergCement AG		9,968		718,511
HOCHTIEF AG		2,871		415,985
Kion Group AG		915		47,880
METRO AG		2,863		47,550
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		3,128		741,318
ProSiebenSat.1 Media SE		29,160		415,148
Puma SE		452		262,135
Rheinmetall AG		1,263		131,851
Salzgitter AG		17,586		509,338
SAP SE		13,480		1,558,349
Software AG		27,649		935,883
Talanx AG		13,126		506,593
Wirecard AG		2,609		327,750

				22,010,259

Italy - 5.7%

A2A SPA		1,125,690		2,056,744
Autogrill SPA		11,555		111,260
Banca Generali SPA		1,884		46,875
BPER Banca		332,804		1,361,877
Enel SPA		422,768		2,709,015
Eni SPA		287,254		5,075,353
Hera SPA		204,824		741,253
Italgas SPA		93,275		576,354
Leonardo SPA		4,020		46,820
Saipem SPA		207,438		1,098,497
Snam SPA		98,155		504,922
Unipol Gruppo SPA		278,224		1,387,877
UnipolSai Assicurazioni SPA		92,400		249,528

				15,966,375

Luxembourg - 0.7%

APERAM SA		11,952		341,102
ArcelorMittal		8,439		171,264
SES SA		100,838		1,568,340

				2,080,706

Netherlands - 3.0%

ASR Nederland NV		56,344		2,347,648
Koninklijke Ahold Delhaize NV		136,724		3,640,108


Referenced Entity	Shares		Value
NN Group NV		1,650	$	68,651
Signify NV		78,821		2,108,757
Wolters Kluwer NV		4,422		301,267

				8,466,431

Spain - 3.5%

ACS Actividades de Construccion y Servicios SA		10,217		449,158
Amadeus IT Group SA		921		73,817
Banco Bilbao Vizcaya Argentaria SA		13,750		78,565
Endesa SA		200,533		5,117,685
Iberdrola SA		87,136		765,034
Mediaset Espana Comunicacion SA		19,973		149,252
Red Electrica Corp SA		59,703		1,272,669
Repsol SA		107,749		1,843,399

				9,749,579

Switzerland - 0.1%

STMicroelectronics NV		28,288		419,614


United Kingdom - 0.8%

CNH Industrial NV		13,141		133,889
Dialog Semiconductor PLC		18,958		578,170
Fiat Chrysler Automobiles NV		104,034		1,553,819

				2,265,878


Total Long Positions - 32.8%				91,791,659


Short Positions: (26.8%)

Belgium - (0.6%)

Anheuser-Busch InBev SA/NV		776		(65,140	)
Telenet Group Holding NV		4,503		(216,549	)
Umicore SA		34,312		(1,527,141	)

				(1,808,830	)

Finland - (0.9%)

Cargotec Oyj		3,612		(133,262	)
Elisa Oyj		11,271		(508,511	)
Huhtamaki Oyj		30,240		(1,126,831	)
Kone Oyj ‘B’		1,409		(71,166	)
Outokumpu Oyj		163,209		(594,102	)
Wartsila Oyj Abp		2,945		(47,629	)

				(2,481,501	)

France - (7.4%)

Air France-KLM		4,074		(45,819	)
Altran Technologies SA		146,658		(1,610,725	)
BioMerieux		3,553		(293,866	)
Bollore SA		192,228		(869,229	)
Cie Plastic Omnium SA		23,121		(615,966	)
Elior Group SA		30,704		(411,131	)
EssilorLuxottica SA		5,221		(570,341	)
Getlink		96,592		(1,464,745	)
Iliad SA		29,035		(2,917,439	)
Ingenico Group SA		36,075		(2,576,901	)
JCDecaux SA		19,770		(601,440	)
Orpea		15,857		(1,903,986	)
Remy Cointreau SA		7,399		(986,850	)
SEB SA		5,559		(935,929	)
SPIE SA		6,517		(115,297	)
Ubisoft Entertainment SA		3,808		(339,570	)
Valeo SA		120,572		(3,500,532	)
Vivendi SA		19,410		(562,503	)
Worldline SA		4,350		(257,771	)

				(20,580,040	)


Referenced Entity	Shares		Value
Germany - (7.5%)

1&1 Drillisch AG		9,838		($350,594	)
Axel Springer SE		2,534		(130,991	)
Bayerische Motoren Werke AG		2,766		(213,574	)
Continental AG		1,940		(292,666	)
Daimler AG		28,370		(1,664,844	)
Delivery Hero SE		30,159		(1,089,354	)
Deutsche Bank AG		244,723		(1,994,984	)
Fielmann AG		6,533		(451,027	)
Fraport AG Frankfurt Airport Services Worldwide		13,174		(1,010,641	)
GEA Group AG		79,950		(2,095,393	)
Infineon Technologies AG		10,789		(214,188	)
OSRAM Licht AG		49,849		(1,717,258	)
RWE AG		37,036		(994,499	)
Sartorius AG (Preferred)		7,574		(1,301,648	)
Telefonica Deutschland Holding AG		58,209		(182,763	)
thyssenkrupp AG		140,253		(1,929,304	)
United Internet AG		59,357		(2,170,446	)
Volkswagen AG (Preferred)		2,170		(342,111	)
Zalando SE		70,670		(2,754,775	)

				(20,901,060	)

Italy - (5.4%)

Banco BPM SPA		383,338		(794,319	)
Brembo SPA		84,467		(958,678	)
Buzzi Unicem SPA		66,422		(1,360,844	)
Davide Campari-Milano SPA		172,570		(1,695,436	)
Ferrari NV		40,799		(5,481,273	)
Intesa Sanpaolo SPA		194,878		(475,603	)
Pirelli & C SPA		209,922		(1,353,495	)
Prysmian SPA		59,919		(1,135,617	)
Telecom Italia SPA		654,718		(407,788	)
Unione di Banche Italiane SPA		569,806		(1,509,970	)

				(15,173,023	)


Referenced Entity	Shares		Value
Luxembourg - (0.8%)

Eurofins Scientific SE		4,699		($1,946,615	)
Tenaris SA		26,160		(368,517	)

				(2,315,132	)

Netherlands - (1.1%)

ASML Holding NV		2,573		(483,594	)
Boskalis Westminster		33,462		(866,245	)
OCI NV		12,079		(332,751	)
SBM Offshore NV		75,316		(1,434,715	)

				(3,117,305	)

Spain - (2.4%)

Almirall SA		5,461		(93,249	)
Banco de Sabadell SA		100,452		(100,122	)
Banco Santander SA		65,524		(304,263	)
Bankia SA		497,627		(1,290,256	)
Bankinter SA		29,626		(225,801	)
Cellnex Telecom SA		57,595		(1,690,865	)
Ferrovial SA		47,239		(1,106,973	)
Grifols SA		72,941		(2,045,269	)

				(6,856,798	)

United States - (0.7%)

QIAGEN NV		46,417		(1,884,166	)


Total Short Positions - (26.8%)				(75,117,855	)


Total Long and Short Positions - 6.0%				$16,673,804

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Long Positions: - 22.8%

Japan - 22.8%

Aisin Seiki Co Ltd		6,500		$232,694
Alfresa Holdings Corp		60,300		1,718,354
Alps Alpine Co Ltd		21,900		457,885
Astellas Pharma Inc		106,500		1,600,245
Bandai Namco Holdings Inc		11,500		539,936
Brother Industries Ltd		7,800		144,866
Chubu Electric Power Co Inc		32,500		508,077
Citizen Watch Co Ltd		32,700		182,726
Concordia Financial Group Ltd		12,000		46,396
Credit Saison Co Ltd		6,400		84,678
Dai-ichi Life Holdings Inc		4,600		64,038
Daicel Corp		23,900		260,293
DeNA Co Ltd		5,700		85,923
East Japan Railway Co		2,400		231,758
Eisai Co Ltd		2,000		112,534
Fuji Electric Co Ltd		16,500		469,770
Fujitsu Ltd		13,100		947,387
GungHo Online Entertainment Inc		110,800		404,455
Hakuhodo DY Holdings Inc		70,200		1,130,375
Haseko Corp		151,800		1,913,257
Hitachi Capital Corp		5,000		116,119
Hitachi High-Technologies Corp		33,100		1,360,058


Referenced Entity	Shares		Value
Hitachi Ltd		27,800	$	903,239
Hoshizaki Corp		7,000		434,535
IHI Corp		3,700		89,135
Itochu Techno-Solutions Corp		56,600		1,324,238
Japan Airlines Co Ltd		86,900		3,062,315
JFE Holdings Inc		74,100		1,261,242
JTEKT Corp		5,900		72,854
JXTG Holdings Inc		36,000		164,338
Kajima Corp		55,400		819,517
Kakaku.com Inc		2,500		48,163
Kamigumi Co Ltd		40,900		948,608
Kaneka Corp		7,200		270,308
Kose Corp		9,100		1,677,231
Mabuchi Motor Co Ltd		6,100		212,747
Marubeni Corp		39,800		275,949
Matsumotokiyoshi Holdings Co Ltd		33,400		1,115,990
Mazda Motor Corp		38,100		427,174
Mebuki Financial Group Inc		164,300		420,541
Medipal Holdings Corp		50,500		1,201,588
Mitsubishi Gas Chemical Co Inc		93,100		1,333,524
Mitsubishi UFJ Lease & Finance Co Ltd		9,600		49,005
Mixi Inc		48,500		1,122,200
NHK Spring Co Ltd		71,100		639,827
Nikon Corp		77,600		1,097,158
Nippon Express Co Ltd		31,700		1,767,470
Nippon Shokubai Co Ltd		1,100		71,955


Referenced Entity	Shares		Value
Nippon Telegraph & Telephone Corp		38,200		$1,628,507
Nitto Denko Corp		4,500		237,191
Nomura Research Institute Ltd		8,500		387,171
NTT Data Corp		13,000		143,724
Obayashi Corp		58,100		585,571
Oji Holdings Corp		35,900		223,400
Olympus Corp		91,300		993,273
Oracle Corp Japan		4,400		295,894
Otsuka Corp		10,600		396,571
Persol Holdings Co Ltd		20,300		329,640
Pola Orbis Holdings Inc		37,600		1,202,684
Renesas Electronics Corp		125,600		583,680
Rinnai Corp		800		56,644
Santen Pharmaceutical Co Ltd		13,300		198,786
Sawai Pharmaceutical Co Ltd		2,000		116,001
SCSK Corp		22,500		1,004,646
SG Holdings Co Ltd		27,000		787,661
Shimadzu Corp		1,800		52,245
Shinsei Bank Ltd		55,900		795,436
Shionogi & Co Ltd		16,000		993,305
Showa Denko KK		7,400		261,575
SoftBank Group Corp		4,400		428,897
Sojitz Corp		305,500		1,079,441
Sony Corp		26,900		1,135,750
Square Enix Holdings Co Ltd		29,000		1,019,250
Sumitomo Corp		18,500		256,489
Sumitomo Dainippon Pharma Co Ltd		78,700		1,953,262
Sumitomo Heavy Industries Ltd		18,600		604,495
Sundrug Co Ltd		17,500		482,972
Suzuken Co Ltd		23,500		1,363,111
Sysmex Corp		1,300		78,749
Taiheiyo Cement Corp		57,400		1,917,097
Taisei Corp		15,225		708,309
Taisho Pharmaceutical Holdings Co Ltd		4,000		382,131
Teijin Ltd		33,900		560,571
The Chugoku Bank Ltd		37,700		353,581
The Gunma Bank Ltd		185,400		702,588
The Hachijuni Bank Ltd		161,000		668,314
The Hiroshima Bank Ltd		74,600		380,250
The Iyo Bank Ltd		101,500		537,314
THK Co Ltd		8,100		201,174
Tohoku Electric Power Co Inc		45,600		582,244
Tokyo Broadcasting System Holdings Inc		37,700		690,976
Tokyo Electric Power Co Holdings Inc		13,300		84,137
Tokyo Gas Co Ltd		2,900		78,502
Tosoh Corp		73,200		1,142,155
Toyo Seikan Group Holdings Ltd		32,400		664,637
Toyo Suisan Kaisha Ltd		1,200		45,744
Toyota Boshoku Corp		46,300		701,907
Toyota Tsusho Corp		10,200		333,274

				63,833,601


Total Long Positions - 22.8%				63,833,601


Short Positions: (22.8%)

Japan - (22.8%)

Aeon Co Ltd		25,200		(527,822	)
AEON Financial Service Co Ltd		18,700		(381,351	)
Asahi Intecc Co Ltd		34,800		(1,638,894	)
Asics Corp		83,300		(1,120,927	)
Bridgestone Corp		10,900		(420,015	)
Calbee Inc		26,300		(710,312	)
Canon Inc		20,200		(586,508	)
Chugai Pharmaceutical Co Ltd		3,500		(241,076	)
CyberAgent Inc		13,800		(564,702	)
Daifuku Co Ltd		48,000		(2,510,844	)
Daiichi Sankyo Co Ltd		11,800		(544,896	)
Daiwa Securities Group Inc		72,200		(351,926	)


Referenced Entity	Shares		Value
Denso Corp		11,200		($437,575	)
Disco Corp		5,700		(816,305	)
FamilyMart UNY Holdings Co Ltd		75,424		(1,922,623	)
FANUC Corp		5,900		(1,008,981	)
Fast Retailing Co Ltd		4,000		(1,883,844	)
Fukuoka Financial Group Inc		13,700		(304,217	)
Hamamatsu Photonics KK		10,996		(426,569	)
Hirose Electric Co Ltd		8,500		(895,032	)
Hitachi Chemical Co Ltd		23,300		(518,519	)
Hitachi Construction Machinery Co Ltd		1,900		(50,652	)
Hitachi Metals Ltd		47,100		(548,727	)
Hokuriku Electric Power Co		67,200		(527,655	)
J Front Retailing Co Ltd		32,300		(384,876	)
Japan Airport Terminal Co Ltd		22,800		(966,035	)
Japan Post Bank Co Ltd		17,900		(195,579	)
JGC Corp		57,200		(762,682	)
Kansai Paint Co Ltd		56,700		(1,083,817	)
Kawasaki Heavy Industries Ltd		9,400		(232,491	)
Keikyu Corp		35,400		(601,443	)
Keio Corp		27,600		(1,785,356	)
Keisei Electric Railway Co Ltd		4,800		(174,559	)
Keyence Corp		200		(125,039	)
Kikkoman Corp		13,800		(678,561	)
Kintetsu Group Holdings Co Ltd		8,600		(401,155	)
Koito Manufacturing Co Ltd		14,800		(841,425	)
Komatsu Ltd		16,700		(389,503	)
Kuraray Co Ltd		16,000		(204,101	)
Kyowa Hakko Kirin Co Ltd		6,000		(130,941	)
Kyushu Electric Power Co Inc		15,300		(180,720	)
Lawson Inc		2,400		(133,140	)
M3 Inc		73,700		(1,240,347	)
Makita Corp		8,400		(293,579	)
Marui Group Co Ltd		67,747		(1,369,787	)
MISUMI Group Inc		82,700		(2,064,785	)
Mitsubishi Logistics Corp		13,600		(380,317	)
Mitsubishi Materials Corp		10,300		(272,361	)
Murata Manufacturing Co Ltd		20,700		(1,035,931	)
Nabtesco Corp		24,700		(723,806	)
Nagoya Railroad Co Ltd		8,900		(246,639	)
Nidec Corp		8,300		(1,056,879	)
Nifco Inc		15,300		(390,617	)
Nintendo Co Ltd		1,200		(344,029	)
Nippon Paint Holdings Co Ltd		51,900		(2,048,703	)
Nippon Shinyaku Co Ltd		7,800		(569,513	)
Nippon Yusen KK		18,300		(268,739	)
Nissan Chemical Corp		3,100		(142,407	)
Nissan Motor Co Ltd		69,000		(566,638	)
Nitori Holdings Co Ltd		10,000		(1,292,953	)
NOK Corp		10,700		(167,025	)
Nomura Holdings Inc		269,500		(973,879	)
Odakyu Electric Railway Co Ltd		59,100		(1,434,153	)
Omron Corp		2,800		(131,547	)
Pan Pacific International Holdings Corp		23,400		(1,550,348	)
PeptiDream Inc		13,900		(684,577	)
Pigeon Corp		3,900		(160,012	)
Ricoh Co Ltd		139,400		(1,459,834	)
Seven Bank Ltd		93,700		(276,997	)
Shimano Inc		9,400		(1,530,479	)
SMC Corp		400		(150,782	)
Sumitomo Electric Industries Ltd		9,000		(119,728	)
Sumitomo Metal Mining Co Ltd		32,800		(971,923	)
Takeda Pharmaceutical Co Ltd		7,600		(311,237	)
TDK Corp		8,400		(661,115	)
Terumo Corp		74,200		(2,270,940	)
The Bank of Kyoto Ltd		3,900		(163,295	)
The Chiba Bank Ltd		75,700		(411,647	)
The Chugoku Electric Power Co Inc		86,500		(1,079,744	)
The Yokohama Rubber Co Ltd		34,500		(642,225	)
Toho Co Ltd		1,400		(56,317	)
Tokyo Electron Ltd		300		(43,518	)

The following table represents the individual long and short positions and related values within the total return basket swap as of March 31, 2019:


Referenced Entity	Shares		Value
Long Positions: - 2.8%

Malta - 0.4%

Kindred Group PLC SDR		122,677		$1,230,652


Sweden - 2.4%

Axfood AB		21,150		393,700
Boliden AB		13,364		380,861
Essity AB ‘B’		2,089		60,285
Fingerprint Cards AB		192,332		274,396
Skanska AB ‘B’		6,065		110,302
Swedish Match AB		27,610		1,408,740
Swedish Orphan Biovitrum AB		113,037		2,651,670
Telefonaktiebolaget LM Ericsson ‘B’		140,890		1,297,863

				6,577,817


Total Long Positions - 2.8%				7,808,469


Short Positions: (2.3%)

Colombia - (0.2%)

Millicom International Cellular SA SDR		8,031		(487,735	)


Referenced Entity	Shares		Value
Finland - (0.1%)

Nordic Entertainment Group AB		6,155		($144,321	)


Sweden - (2.0%)

Assa Abloy AB ‘B’		20,221		(436,416	)
BillerudKorsnas AB		23,243		(308,671	)
Epiroc AB		13,424		(135,578	)
Getinge AB ‘B’		24,586		(286,710	)
Husqvarna AB ‘B’		114,901		(939,709	)
Modern Times Group MTG AB ‘B’		3,602		(46,177	)
Nibe Industrier AB		8,789		(112,660	)
Nordea Bank Abp		58,182		(443,048	)
Saab AB		8,536		(273,818	)
Svenska Cellulosa AB SCA ‘B’		34,530		(299,818	)
Svenska Handelsbanken AB ‘A’		86,693		(915,304	)
Tele2 AB ‘B’		116,304		(1,551,875	)

				(5,749,784	)


Total Short Positions - (2.3%)				(6,381,840	)


Total Long and Short Positions - 0.5%				$1,426,629


Total Basket Swaps - 16.6%				$46,444,088



	Shares		Value
COMMON STOCKS - 1.8%

Iceland - 1.7%

Eik fasteignafelag HF *		6,674,060		$442,871
Eimskipafelag Islands HF		906,100		1,266,008
Siminn HF		55,158,800		1,739,090

				3,447,969

Vietnam - 0.1%

Domesco Medical Import Export JSC		81,070		255,047


Total Common Stocks (Cost $4,928,738)				3,703,016


	Principal Amount

SENIOR LOAN NOTES - 1.8%

United States - 1.8%

Ethiopian Railways Corp 6.562% (USD LIBOR + 3.750%) due 08/02/21 § W ±		$3,722,222		3,574,033


Total Senior Loan Notes (Cost $3,619,996)				3,574,033


MORTGAGE-BACKED SECURITIES - 1.6%

United States - 1.6%

Fannie Mae (IO) 4.000% due 06/25/48		16,658,385		3,012,154
Freddie Mac (IO) 4.000% due 12/15/47		1,057,322		212,609

				3,224,763

Total Mortgage-Backed Securities (Cost $4,258,200)				3,224,763


FOREIGN GOVERNMENT BONDS & NOTES - 47.0%

Argentina - 4.5%

Argentine Republic Government
6.875% due 01/11/48		6,937,000		5,124,709
7.625% due 04/22/46		5,129,000		4,058,321

				9,183,030

Bahrain - 6.4%

Bahrain Government
6.750% due 09/20/29 ~		6,258,000		6,603,592
7.500% due 09/20/47 ~		5,985,000		6,393,356

				12,996,948

El Salvador - 4.0%

El Salvador Government 8.625% due 02/28/29 ~		7,398,000		8,202,533


Iceland - 4.0%

Iceland Rikisbref 5.000% due 11/15/28		ISK 956,800,836		8,067,855


Lebanon - 0.3%

Lebanon Government 6.600% due 11/27/26 ~		$670,000		539,137


	Principal Amount		Value
New Zealand - 6.2%

New Zealand Government Inflation Linked
2.500% due 09/20/35 ^ ~		NZD 9,211,714		$7,681,943
3.000% due 09/20/30 ^ ~		5,791,901		4,867,601

				12,549,544

Serbia - 18.5%

Serbia Treasury
5.750% due 07/21/23		RSD 2,388,210,000		24,470,105
5.875% due 02/08/28		1,279,040,000		13,105,680

				37,575,785

Ukraine - 3.1%

Ukraine Government 9.750% due 11/01/28 ~		$6,085,000		6,287,326


Total Foreign Government Bonds & Notes (Cost $93,608,179)				95,402,158


SHORT-TERM INVESTMENTS - 30.2%

Certificates of Deposit - 2.2%

Bank of Georgia (Georgia)
7.400% due 05/17/19 W		GEL 1,215,000		451,922
7.400% due 05/21/19 W		710,000		264,094
7.400% due 05/23/19 W		720,000		267,818
7.400% due 05/27/19 W		1,190,000		442,657
7.400% due 05/28/19 W		486,700		181,043
7.400% due 05/30/19 W		980,000		364,548
7.400% due 06/03/19 W		945,000		351,538
7.400% due 06/18/19 W		490,000		182,294
7.590% due 06/19/19 W		4,089,000		1,521,836
7.590% due 06/21/19 W		720,000		267,973
7.590% due 06/25/19 W		720,000		267,982

				4,563,705


Repurchase Agreement - 21.7%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $44,017,602; collateralized by U.S. Treasury Notes: 2.500% due 02/15/22 and value $44,896,892)		$44,015,768		44,015,768


U.S. Treasury Bills - 6.3%

2.221% due 04/11/19 ‡		12,750,000		12,741,560


Total Short-Term Investments (Cost $61,325,634)				61,321,033


TOTAL INVESTMENTS - 82.4% (Cost $167,740,747)				167,225,003

DERIVATIVES - (3.8%)
(See Notes (b) through (d) in Notes to Schedule of Investments)				(7,788,923	)


OTHER ASSETS & LIABILITIES, NET - 21.4%				43,504,335


NET ASSETS - 100.0%				$202,940,415

The following is a reconciliation of investments for significant unobservable inputs (Level 3) used in valuing the Fund’s assets and liabilities (See Note 2 in Supplemental Notes to Schedules of Investments) for the three-month period ended March 31, 2019:

Additional information about Level 3 fair value measurements as of March 31, 2019 was as follows:

A significant increase in the discount in the spread to U.S. Treasuries could result in a decrease to the fair value measurement. Conversely, significant movements in the opposite direction of this unobservable input could have the inverse effect on the fair value measurement.

Demand Yield: Using this approach to determine fair value, the investment adviser assesses the likelihood that the borrower will make a full repayment of the loan underlying such senior loan note and will determine fair value using a matrix pricing approach relative to yields on other senior loan notes issued by companies of comparable credit quality.


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

PD 1-3 Year Corporate Bond Portfolio ‘P’ *		4,786,648		$51,362,465
PD Aggregate Bond Index Portfolio ‘P’ *		15,532,477		195,574,957
PD High Yield Bond Market Portfolio ‘P’ *		4,931,613		78,610,913
PD Large-Cap Growth Index Portfolio ‘P’ *		1,705,591		67,919,414
PD Large-Cap Value Index Portfolio ‘P’ *		2,347,511		69,968,534
PD Small-Cap Growth Index Portfolio ‘P’ *		172,026		5,362,991
PD Small-Cap Value Index Portfolio ‘P’ *		214,474		5,337,482
PD Emerging Markets Portfolio ‘P’ *		1,082,157		18,791,828
PD International Large-Cap Portfolio ‘P’ *		2,648,781		48,236,396


Total Affiliated Mutual Funds (Cost $458,944,071)				541,164,980


TOTAL INVESTMENTS - 100.0% (Cost $458,944,071)				541,164,980

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(154,724	)


NET ASSETS - 100.0%				$541,010,256


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

PD 1-3 Year Corporate Bond Portfolio ‘P’ *		14,560,333		$156,237,630
PD Aggregate Bond Index Portfolio ‘P’ *		46,074,234		580,137,125
PD High Yield Bond Market Portfolio ‘P’ *		14,361,433		228,924,150
PD Large-Cap Growth Index Portfolio ‘P’ *		11,519,828		458,738,301
PD Large-Cap Value Index Portfolio ‘P’ *		15,637,942		466,095,344
PD Small-Cap Growth Index Portfolio ‘P’ *		1,145,336		35,706,316
PD Small-Cap Value Index Portfolio ‘P’ *		1,426,558		35,501,933
PD Emerging Markets Portfolio ‘P’ *		6,866,045		119,229,917
PD International Large-Cap Portfolio ‘P’ *		17,650,787		321,434,797


Total Affiliated Mutual Funds (Cost $1,899,227,270)				2,402,005,513


TOTAL INVESTMENTS - 100.0% (Cost $1,899,227,270)				2,402,005,513

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(597,164	)


NET ASSETS - 100.0%				$2,401,408,349

The following is a summary of the Funds’ investments as categorized under the three-tier hierarchy of inputs used in valuing the Funds’ assets and liabilities (See Note 2 in Supplemental Notes to Schedules of Investments) as of March 31, 2019:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

PD 1-3 Year Corporate Bond Portfolio ‘P’ *		2,182,222		$23,416,032
PD Aggregate Bond Index Portfolio ‘P’ *		7,489,018		94,296,902
PD High Yield Bond Market Portfolio ‘P’ *		2,454,443		39,124,320
PD Large-Cap Growth Index Portfolio ‘P’ *		5,021,053		199,946,492
PD Large-Cap Value Index Portfolio ‘P’ *		6,773,295		201,880,856
PD Small-Cap Growth Index Portfolio ‘P’ *		498,205		15,531,731
PD Small-Cap Value Index Portfolio ‘P’ *		620,756		15,448,393
PD Emerging Markets Portfolio ‘P’ *		2,683,827		46,605,064
PD International Large-Cap Portfolio ‘P’ *		7,863,889		143,207,637


Total Affiliated Mutual Funds (Cost $611,899,531)				779,457,427


TOTAL INVESTMENTS - 100.0% (Cost $611,899,531)				779,457,427

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(203,652	)


NET ASSETS - 100.0%				$779,253,775


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		5,312,509		$58,415,568
Diversified Bond Portfolio ‘P’ *		30,894,782		425,746,096
Floating Rate Income Portfolio ‘P’ *		3,124,058		38,152,089
High Yield Bond Portfolio ‘P’ *		8,406,150		76,772,187
Inflation Managed Portfolio ‘P’ *		2,148,482		26,118,734
Inflation Strategy Portfolio ‘P’ *		2,607,087		27,657,892
Managed Bond Portfolio ‘P’ *		19,692,518		284,201,094
Short Duration Bond Portfolio ‘P’ *		19,735,289		207,183,213
Emerging Markets Debt Portfolio ‘P’ *		4,892,806		61,150,945
Comstock Portfolio ‘P’ *		892,911		15,792,992
Dividend Growth Portfolio ‘P’ *		657,349		16,126,925
Equity Index Portfolio ‘P’ *		163,586		11,500,229
Growth Portfolio ‘P’ *		417,074		15,380,349
Large-Cap Growth Portfolio ‘P’ *		846,748		13,051,713
Large-Cap Value Portfolio ‘P’ *		674,031		16,674,168
Main Street Core Portfolio ‘P’ *		168,360		7,665,815
Mid-Cap Equity Portfolio ‘P’ *		793,417		21,369,518
Mid-Cap Growth Portfolio ‘P’ *		1,135,491		19,958,504
Mid-Cap Value Portfolio ‘P’ *		1,036,218		27,376,449
Small-Cap Equity Portfolio ‘P’ *		171,081		4,550,085
Small-Cap Value Portfolio ‘P’ *		123,729		3,016,677
Value Advantage Portfolio ‘P’ *		1,042,835		18,252,801
Emerging Markets Portfolio ‘P’ *		1,201,392		22,920,670
International Large-Cap Portfolio ‘P’ *		1,724,740		17,523,843
International Value Portfolio ‘P’ *		1,540,967		20,175,962
Real Estate Portfolio ‘P’ *		279,846		7,699,272
Currency Strategies Portfolio ‘P’ *		2,946,721		34,166,395
Equity Long/Short Portfolio ‘P’ *		1,594,672		20,622,383
Global Absolute Return Portfolio ‘P’ *		1,233,086		13,668,628


Total Affiliated Mutual Funds (Cost $1,419,521,077)				1,532,891,196


TOTAL INVESTMENTS - 100.0% (Cost $1,419,521,077)				1,532,891,196

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(343,442	)


NET ASSETS - 100.0%				$1,532,547,754


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		6,520,554		$71,699,059
Diversified Bond Portfolio ‘P’ *		37,972,025		523,274,167
Floating Rate Income Portfolio ‘P’ *		5,100,014		62,283,143
High Yield Bond Portfolio ‘P’ *		19,229,046		175,616,183
Inflation Managed Portfolio ‘P’ *		3,512,765		42,704,089
Inflation Strategy Portfolio ‘P’ *		4,264,964		45,245,872
Managed Bond Portfolio ‘P’ *		24,113,840		348,009,325
Short Duration Bond Portfolio ‘P’ *		14,324,541		150,380,594
Emerging Markets Debt Portfolio ‘P’ *		7,993,389		99,902,452
Comstock Portfolio ‘P’ *		2,915,471		51,566,191
Developing Growth Portfolio ‘P’ *		102,015		2,449,423
Dividend Growth Portfolio ‘P’ *		2,202,319		54,030,074
Equity Index Portfolio ‘P’ *		588,663		41,383,573
Growth Portfolio ‘P’ *		1,711,784		63,125,090
Large-Cap Growth Portfolio ‘P’ *		3,436,025		52,962,623
Large-Cap Value Portfolio ‘P’ *		2,200,625		54,439,041
Main Street Core Portfolio ‘P’ *		550,954		25,086,165
Mid-Cap Equity Portfolio ‘P’ *		1,943,835		52,354,305
Mid-Cap Growth Portfolio ‘P’ *		2,076,097		36,491,535
Mid-Cap Value Portfolio ‘P’ *		2,771,264		73,215,662
Small-Cap Equity Portfolio ‘P’ *		372,401		9,904,439
Small-Cap Growth Portfolio ‘P’ *		354,045		4,966,849
Small-Cap Index Portfolio ‘P’ *		411,404		9,896,034
Small-Cap Value Portfolio ‘P’ *		403,990		9,849,852
Value Advantage Portfolio ‘P’ *		3,263,079		57,113,873
Emerging Markets Portfolio ‘P’ *		3,268,679		62,361,251
International Large-Cap Portfolio ‘P’ *		7,716,521		78,402,008
International Small-Cap Portfolio ‘P’ *		912,726		12,414,660
International Value Portfolio ‘P’ *		7,184,127		94,062,142
Real Estate Portfolio ‘P’ *		917,033		25,229,936
Currency Strategies Portfolio ‘P’ *		4,814,703		55,825,123
Equity Long/Short Portfolio ‘P’ *		2,607,507		33,720,419
Global Absolute Return Portfolio ‘P’ *		2,014,241		22,327,644


Total Affiliated Mutual Funds (Cost $2,223,701,098)				2,502,292,796


TOTAL INVESTMENTS - 100.0% (Cost $2,223,701,098)				2,502,292,796

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(546,082	)


NET ASSETS - 100.0%				$2,501,746,714


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		23,358,426		$256,845,837
Diversified Bond Portfolio ‘P’ *		136,435,172		1,880,147,346
Floating Rate Income Portfolio ‘P’ *		16,680,342		203,706,141
High Yield Bond Portfolio ‘P’ *		39,286,637		358,799,354
Inflation Managed Portfolio ‘P’ *		5,909,293		71,838,281
Inflation Strategy Portfolio ‘P’ *		7,742,751		82,140,794
Managed Bond Portfolio ‘P’ *		86,734,082		1,251,740,458
Short Duration Bond Portfolio ‘P’ *		34,129,870		358,299,099
Emerging Markets Debt Portfolio ‘P’ *		24,515,053		306,392,447
Comstock Portfolio ‘P’ *		16,487,090		291,608,580
Developing Growth Portfolio ‘P’ *		416,406		9,998,043
Dividend Growth Portfolio ‘P’ *		14,463,208		354,829,778
Equity Index Portfolio ‘P’ *		3,868,321		271,946,761
Growth Portfolio ‘P’ *		13,003,745		479,536,262
Large-Cap Growth Portfolio ‘P’ *		26,383,928		406,679,806
Large-Cap Value Portfolio ‘P’ *		12,291,949		304,078,141
Main Street Core Portfolio ‘P’ *		3,830,528		174,412,552
Mid-Cap Equity Portfolio ‘P’ *		10,233,624		275,627,462
Mid-Cap Growth Portfolio ‘P’ *		12,585,171		221,209,381
Mid-Cap Value Portfolio ‘P’ *		14,039,942		370,929,578
Small-Cap Equity Portfolio ‘P’ *		2,285,468		60,784,666
Small-Cap Growth Portfolio ‘P’ *		1,086,877		15,247,632
Small-Cap Index Portfolio ‘P’ *		2,108,041		50,707,394
Small-Cap Value Portfolio ‘P’ *		2,687,216		65,518,151
Value Advantage Portfolio ‘P’ *		18,590,919		325,397,976
Emerging Markets Portfolio ‘P’ *		18,752,873		357,775,364
International Large-Cap Portfolio ‘P’ *		38,613,927		392,328,274
International Small-Cap Portfolio ‘P’ *		3,739,444		50,862,926
International Value Portfolio ‘P’ *		35,532,168		465,224,491
Real Estate Portfolio ‘P’ *		5,617,051		154,539,502
Currency Strategies Portfolio ‘P’ *		15,315,835		177,582,768
Equity Long/Short Portfolio ‘P’ *		8,298,162		107,312,282
Global Absolute Return Portfolio ‘P’ *		6,408,220		71,034,419


Total Affiliated Mutual Funds (Cost $8,915,739,877)				10,225,081,946


TOTAL INVESTMENTS - 100.0% (Cost $8,915,739,877)				10,225,081,946

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(2,120,111	)


NET ASSETS - 100.0%				$10,222,961,835


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		12,805,591		$140,808,405
Diversified Bond Portfolio ‘P’ *		74,406,295		1,025,357,288
Floating Rate Income Portfolio ‘P’ *		7,143,410		87,237,804
High Yield Bond Portfolio ‘P’ *		24,036,536		219,522,320
Inflation Managed Portfolio ‘P’ *		1,807,419		21,972,490
Inflation Strategy Portfolio ‘P’ *		2,072,388		21,985,420
Managed Bond Portfolio ‘P’ *		47,197,631		681,153,043
Short Duration Bond Portfolio ‘P’ *		12,528,038		131,520,712
Emerging Markets Debt Portfolio ‘P’ *		17,502,071		218,743,242
Comstock Portfolio ‘P’ *		19,514,197		345,149,283
Developing Growth Portfolio ‘P’ *		893,002		21,441,271
Dividend Growth Portfolio ‘P’ *		17,602,602		431,849,362
Equity Index Portfolio ‘P’ *		4,567,529		321,101,822
Growth Portfolio ‘P’ *		15,570,619		574,194,325
Large-Cap Growth Portfolio ‘P’ *		31,766,235		489,642,267
Large-Cap Value Portfolio ‘P’ *		14,589,745		360,921,018
Main Street Core Portfolio ‘P’ *		4,538,121		206,630,850
Mid-Cap Equity Portfolio ‘P’ *		10,405,531		280,257,533
Mid-Cap Growth Portfolio ‘P’ *		14,557,148		255,870,807
Mid-Cap Value Portfolio ‘P’ *		12,866,624		339,930,984
Small-Cap Equity Portfolio ‘P’ *		2,613,537		69,510,043
Small-Cap Growth Portfolio ‘P’ *		2,176,973		30,540,418
Small-Cap Index Portfolio ‘P’ *		2,893,225		69,594,414
Small-Cap Value Portfolio ‘P’ *		2,837,281		69,176,936
Value Advantage Portfolio ‘P’ *		21,929,202		383,828,130
Emerging Markets Portfolio ‘P’ *		22,988,949		438,593,026
International Large-Cap Portfolio ‘P’ *		44,747,314		454,645,196
International Small-Cap Portfolio ‘P’ *		6,419,367		87,314,523
International Value Portfolio ‘P’ *		41,328,581		541,117,222
Real Estate Portfolio ‘P’ *		6,416,765		176,541,698
Currency Strategies Portfolio ‘P’ *		11,249,176		130,431,014
Equity Long/Short Portfolio ‘P’ *		6,095,747		78,830,530
Global Absolute Return Portfolio ‘P’ *		4,708,294		52,190,921


Total Affiliated Mutual Funds (Cost $7,531,978,459)				8,757,604,317


TOTAL INVESTMENTS - 100.0% (Cost $7,531,978,459)				8,757,604,317

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(1,813,682	)


NET ASSETS - 100.0%				$8,755,790,635


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		1,269,581		$13,960,128
Diversified Bond Portfolio ‘P’ *		7,672,205		105,726,954
Floating Rate Income Portfolio ‘P’ *		808,647		9,875,480
High Yield Bond Portfolio ‘P’ *		5,443,647		49,716,070
Managed Bond Portfolio ‘P’ *		4,829,714		69,702,105
Short Duration Bond Portfolio ‘P’ *		945,731		9,928,387
Emerging Markets Debt Portfolio ‘P’ *		3,170,305		39,622,895
Comstock Portfolio ‘P’ *		5,192,622		91,842,355
Developing Growth Portfolio ‘P’ *		445,659		10,700,416
Dividend Growth Portfolio ‘P’ *		4,230,500		103,787,998
Equity Index Portfolio ‘P’ *		1,105,108		77,690,197
Growth Portfolio ‘P’ *		3,447,900		127,147,470
Large-Cap Growth Portfolio ‘P’ *		6,941,259		106,992,027
Large-Cap Value Portfolio ‘P’ *		3,861,901		95,535,675
Main Street Core Portfolio ‘P’ *		1,093,148		49,773,472
Mid-Cap Equity Portfolio ‘P’ *		2,873,734		77,399,746
Mid-Cap Growth Portfolio ‘P’ *		3,470,038		60,992,804
Mid-Cap Value Portfolio ‘P’ *		3,775,022		99,734,551
Small-Cap Equity Portfolio ‘P’ *		888,316		23,625,783
Small-Cap Growth Portfolio ‘P’ *		1,127,235		15,813,807
Small-Cap Index Portfolio ‘P’ *		1,065,074		25,619,573
Small-Cap Value Portfolio ‘P’ *		923,834		22,524,384
Value Advantage Portfolio ‘P’ *		5,815,054		101,781,238
Emerging Markets Portfolio ‘P’ *		6,766,277		129,089,940
International Large-Cap Portfolio ‘P’ *		14,126,159		143,525,713
International Small-Cap Portfolio ‘P’ *		2,178,345		29,629,270
International Value Portfolio ‘P’ *		12,986,428		170,031,962
Real Estate Portfolio ‘P’ *		2,182,394		60,043,279
Currency Strategies Portfolio ‘P’ *		2,546,920		29,530,819
Equity Long/Short Portfolio ‘P’ *		1,379,330		17,837,571
Global Absolute Return Portfolio ‘P’ *		1,065,978		11,816,252


Total Affiliated Mutual Funds (Cost $1,686,318,757)				1,980,998,321


TOTAL INVESTMENTS - 100.0% (Cost $1,686,318,757)				1,980,998,321

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(432,646	)


NET ASSETS - 100.0%				$1,980,565,675


	Shares		Value
MUTUAL FUNDS - 100.0%

DFA Intermediate Government Fixed Income Portfolio ‘I’		1,969,963		$24,486,635
DFA Intermediate Term Extended Quality Portfolio ‘I’		3,718,969		39,644,208
DFA Large Cap International Portfolio ‘I’		1,396,888		30,731,545
DFA Short-Term Extended Quality Portfolio ‘I’		1,042,234		11,204,012
DFA US Core Equity 1 Portfolio ‘I’		2,011,670		46,871,922
DFA US Large Company Portfolio ‘I’		1,029,472		22,493,953
DFA VA International Small Portfolio ‘I’		241,778		2,782,866
DFA VA US Large Value Portfolio ‘I’		224,190		5,598,022
DFA VA US Targeted Value Portfolio ‘I’		217,679		3,737,549


Total Mutual Funds (Cost $183,276,272)				187,550,712


TOTAL INVESTMENTS - 100.0% (Cost $183,276,272)				187,550,712

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(67,815	)


NET ASSETS - 100.0%				$187,482,897


	Principal Amount		Value
CORPORATE BONDS & NOTES - 99.3%

Basic Materials - 1.9%

ArcelorMittal (Luxembourg) 5.250% due 08/05/20		$205,000		$210,698
5.500% due 03/01/21		175,000		182,915
6.250% due 02/25/22		250,000		269,878
BHP Billiton Finance USA Ltd (Australia) 3.250% due 11/21/21		350,000		355,298
DowDuPont Inc 3.766% due 11/15/20		310,000		315,506
EI du Pont de Nemours & Co 2.200% due 05/01/20		350,000		348,820
International Flavors & Fragrances Inc 3.400% due 09/25/20		130,000		130,845
International Paper Co 4.750% due 02/15/22		200,000		209,709
LyondellBasell Industries NV 6.000% due 11/15/21		200,000		214,029
Newmont Mining Corp 3.500% due 03/15/22		300,000		304,360
Nutrien Ltd (Canada) 6.500% due 05/15/19		200,000		200,897
PPG Industries Inc 3.600% due 11/15/20		250,000		253,647
Praxair Inc 2.250% due 09/24/20		300,000		298,661
Southern Copper Corp (Peru) 5.375% due 04/16/20		150,000		154,045
The Dow Chemical Co 4.125% due 11/15/21		250,000		257,389
4.250% due 11/15/20		300,000		305,827
The Sherwin-Williams Co 2.250% due 05/15/20		400,000		397,737

				4,410,261

Communications - 6.3%

Alibaba Group Holding Ltd (China) 3.125% due 11/28/21		300,000		302,070
Alphabet Inc 3.625% due 05/19/21		200,000		205,317
Amazon.com Inc 1.900% due 08/21/20		300,000		297,673
AT&T Inc 2.450% due 06/30/20		400,000		398,374
2.800% due 02/17/21		300,000		299,925
3.200% due 03/01/22		250,000		252,349
3.800% due 03/15/22		700,000		718,659
3.875% due 08/15/21		500,000		513,061
4.450% due 05/15/21		250,000		258,083
CBS Corp 3.375% due 03/01/22		300,000		302,530
Charter Communications Operating LLC 3.579% due 07/23/20		500,000		503,775
Cisco Systems Inc 1.850% due 09/20/21		450,000		442,721
2.200% due 02/28/21		750,000		745,091
2.450% due 06/15/20		400,000		399,480
Comcast Corp 3.300% due 10/01/20		250,000		252,477
3.450% due 10/01/21		560,000		571,410
Discovery Communications LLC 2.800% due 06/15/20 ~		200,000		199,180
4.375% due 06/15/21		300,000		308,620
5.050% due 06/01/20		24,000		24,553
eBay Inc 2.150% due 06/05/20		60,000		59,615
2.875% due 08/01/21		350,000		350,241
3.800% due 03/09/22		300,000		306,700


	Principal Amount		Value
Expedia Group Inc 5.950% due 08/15/20		$200,000		$207,889
Fox Corp 3.666% due 01/25/22 ~		275,000		280,622
JD.com Inc (China) 3.125% due 04/29/21		200,000		197,809
NBCUniversal Media LLC 4.375% due 04/01/21		350,000		361,395
5.150% due 04/30/20		600,000		615,226
Omnicom Group Inc 4.450% due 08/15/20		200,000		204,348
Orange SA (France) 4.125% due 09/14/21		350,000		362,161
Telefonica Emisiones SA (Spain) 5.134% due 04/27/20		350,000		358,185
5.462% due 02/16/21		350,000		366,124
The Interpublic Group of Cos Inc 3.750% due 10/01/21		125,000		127,255
The Walt Disney Co. 4.500% due 02/15/21 ~		200,000		206,863
Time Warner Cable LLC 5.000% due 02/01/20		600,000		610,069
TWDC Enterprises 18 Corp 1.800% due 06/05/20		250,000		247,738
2.150% due 09/17/20		250,000		248,727
2.300% due 02/12/21		200,000		199,176
2.450% due 03/04/22		300,000		299,381
Verizon Communications Inc 3.125% due 03/16/22		500,000		505,883
3.450% due 03/15/21		200,000		203,259
3.500% due 11/01/21		350,000		357,378
4.600% due 04/01/21		200,000		207,658
Viacom Inc 3.875% due 12/15/21		300,000		306,654
Vodafone Group PLC (United Kingdom) 4.375% due 03/16/21		250,000		257,136
WPP Finance (United Kingdom) 4.750% due 11/21/21		200,000		206,825

				14,649,665

Consumer, Cyclical - 7.4%

American Honda Finance Corp 1.700% due 09/09/21		250,000		244,490
1.950% due 07/20/20		370,000		366,384
2.650% due 02/12/21		250,000		249,932
3.375% due 12/10/21		375,000		381,832
AutoNation Inc 3.350% due 01/15/21		250,000		250,458
Best Buy Co Inc 5.500% due 03/15/21		250,000		260,646
Carnival Corp 3.950% due 10/15/20		107,000		109,014
Costco Wholesale Corp 2.150% due 05/18/21		400,000		398,062
Delta Air Lines Inc 3.400% due 04/19/21		245,000		246,162
3.625% due 03/15/22		300,000		302,264
DR Horton Inc 2.550% due 12/01/20		200,000		198,791
Ford Motor Credit Co LLC 2.343% due 11/02/20		200,000		195,869
3.157% due 08/04/20		250,000		248,305
3.200% due 01/15/21		700,000		690,321
3.336% due 03/18/21		400,000		394,120
3.813% due 10/12/21		750,000		743,490
5.596% due 01/07/22		500,000		516,069
5.875% due 08/02/21		200,000		207,287
General Motors Financial Co Inc 2.450% due 11/06/20		500,000		494,217
2.650% due 04/13/20		515,000		513,035


	Principal Amount		Value
3.200% due 07/13/20		$200,000		$200,542
3.200% due 07/06/21		250,000		249,043
3.450% due 01/14/22		400,000		400,377
3.550% due 04/09/21		120,000		120,682
4.200% due 03/01/21		300,000		304,440
4.200% due 11/06/21		510,000		519,964
Lowe’s Cos Inc 4.625% due 04/15/20		250,000		252,665
Marriott International Inc 2.300% due 01/15/22		250,000		246,026
3.375% due 10/15/20		300,000		301,704
McDonald’s Corp 2.200% due 05/26/20		200,000		199,051
2.625% due 01/15/22		300,000		299,847
2.750% due 12/09/20		300,000		300,619
Nordstrom Inc 4.750% due 05/01/20		150,000		152,983
PACCAR Financial Corp 2.050% due 11/13/20		100,000		99,177
2.800% due 03/01/21		65,000		65,246
3.100% due 05/10/21		200,000		201,660
3.150% due 08/09/21		100,000		101,260
Ralph Lauren Corp 2.625% due 08/18/20		100,000		99,851
Southwest Airlines Co 2.650% due 11/05/20		200,000		199,783
Starbucks Corp 2.200% due 11/22/20		225,000		223,662
Target Corp 2.900% due 01/15/22		250,000		253,438
3.875% due 07/15/20		250,000		254,493
The Home Depot Inc 1.800% due 06/05/20		262,000		260,143
2.000% due 04/01/21		500,000		494,818
3.250% due 03/01/22		350,000		358,213
The TJX Cos Inc 2.750% due 06/15/21		250,000		251,065
Toyota Motor Corp (Japan) 3.183% due 07/20/21		550,000		556,881
Toyota Motor Credit Corp 1.950% due 04/17/20		450,000		447,115
2.600% due 01/11/22		300,000		300,340
2.950% due 04/13/21		450,000		453,281
3.400% due 09/15/21		350,000		357,400
Walgreens Boots Alliance Inc 3.300% due 11/18/21		250,000		252,987
Walmart Inc 1.900% due 12/15/20		350,000		347,153
2.850% due 06/23/20		250,000		251,181
3.125% due 06/23/21		450,000		456,566
3.625% due 07/08/20		350,000		355,474

				17,199,878

Consumer, Non-Cyclical - 16.2%

Abbott Laboratories 2.900% due 11/30/21		800,000		803,860
AbbVie Inc 2.300% due 05/14/21		650,000		642,232
2.500% due 05/14/20		700,000		698,028
3.375% due 11/14/21		305,000		308,569
Aetna Inc 4.125% due 06/01/21		250,000		255,261
Allergan Funding SCS 3.450% due 03/15/22		900,000		908,265
Altria Group Inc 3.490% due 02/14/22		250,000		254,139
4.750% due 05/05/21		400,000		415,932
Amgen Inc 1.850% due 08/19/21		250,000		245,327
2.125% due 05/01/20		200,000		199,292


	Principal Amount		Value
2.200% due 05/11/20		$350,000		$348,397
3.450% due 10/01/20		150,000		151,944
3.875% due 11/15/21		350,000		359,611
Anheuser-Busch InBev Finance Inc (Belgium) 2.650% due 02/01/21		450,000		449,492
Anheuser-Busch InBev Worldwide Inc (Belgium) 3.750% due 01/15/22		280,000		288,645
Anthem Inc 2.500% due 11/21/20		530,000		527,564
Archer-Daniels-Midland Co 3.375% due 03/15/22		300,000		306,933
AstraZeneca PLC (United Kingdom) 2.375% due 11/16/20		400,000		397,859
Automatic Data Processing Inc 2.250% due 09/15/20		250,000		248,697
BAT Capital Corp (United Kingdom) 2.297% due 08/14/20		500,000		495,198
Baxalta Inc 2.875% due 06/23/20		25,000		24,980
Becton Dickinson & Co 2.404% due 06/05/20		105,000		104,278
2.675% due 12/15/19		250,000		249,235
3.125% due 11/08/21		200,000		200,945
Biogen Inc 2.900% due 09/15/20		350,000		350,037
Block Financial LLC 4.125% due 10/01/20		150,000		152,046
Campbell Soup Co 3.300% due 03/15/21		165,000		166,119
Cardinal Health Inc 4.625% due 12/15/20		100,000		102,869
Celgene Corp 2.875% due 08/15/20		450,000		450,445
2.875% due 02/19/21		115,000		114,925
Cigna Corp 3.200% due 09/17/20 ~		200,000		201,034
3.400% due 09/17/21 ~		850,000		859,451
Coca-Cola European Partners PLC (United Kingdom) 3.500% due 09/15/20		200,000		202,149
Conagra Brands Inc 3.800% due 10/22/21		280,000		285,326
Constellation Brands Inc 2.250% due 11/06/20		200,000		198,068
CVS Health Corp 2.125% due 06/01/21		614,000		603,455
2.800% due 07/20/20		400,000		399,711
3.350% due 03/09/21		810,000		816,904
Danaher Corp 2.400% due 09/15/20		200,000		199,147
Diageo Capital PLC (United Kingdom) 3.000% due 05/18/20		200,000		200,705
4.828% due 07/15/20		150,000		154,187
Ecolab Inc 4.350% due 12/08/21		200,000		208,839
Express Scripts Holding Co 2.600% due 11/30/20		200,000		199,244
3.900% due 02/15/22		300,000		308,361
4.750% due 11/15/21		400,000		418,109
General Mills Inc 3.200% due 04/16/21		340,000		343,133
Genzyme Corp 5.000% due 06/15/20		500,000		514,669
Gilead Sciences Inc 2.350% due 02/01/20		250,000		249,193
2.550% due 09/01/20		450,000		449,614
4.400% due 12/01/21		500,000		519,892


	Principal Amount		Value
GlaxoSmithKline Capital PLC (United Kingdom) 2.875% due 06/01/22		$250,000		$251,527
3.125% due 05/14/21		280,000		282,698
HCA Inc 5.875% due 03/15/22		420,000		451,517
Humana Inc 2.500% due 12/15/20		100,000		99,289
Johnson & Johnson 1.650% due 03/01/21		250,000		246,130
1.950% due 11/10/20		85,000		84,398
2.250% due 03/03/22		400,000		398,391
2.950% due 09/01/20		250,000		252,195
Kellogg Co 3.250% due 05/14/21		200,000		202,205
4.000% due 12/15/20		200,000		204,227
Keurig Dr Pepper Inc 3.551% due 05/25/21 ~		400,000		404,507
Kraft Heinz Foods Co 2.800% due 07/02/20		200,000		199,739
3.375% due 06/15/21		305,000		307,668
Laboratory Corp of America Holdings 3.200% due 02/01/22		350,000		352,805
Life Technologies Corp 6.000% due 03/01/20		200,000		205,464
McKesson Corp 3.650% due 11/30/20		150,000		151,890
Mead Johnson Nutrition Co (United Kingdom) 3.000% due 11/15/20		150,000		150,423
Medtronic Inc 3.150% due 03/15/22		800,000		815,296
Merck & Co Inc 2.350% due 02/10/22		300,000		299,729
3.875% due 01/15/21		250,000		255,409
Molson Coors Brewing Co 2.100% due 07/15/21		200,000		196,272
Mondelez International Inc 3.000% due 05/07/20		250,000		250,733
Moody’s Corp 3.250% due 06/07/21		250,000		252,192
Mylan NV 3.150% due 06/15/21		500,000		499,101
Novartis Capital Corp (Switzerland) 4.400% due 04/24/20		200,000		203,601
PepsiCo Inc 1.850% due 04/30/20		200,000		198,804
2.000% due 04/15/21		300,000		297,593
2.150% due 10/14/20		200,000		199,356
2.750% due 03/05/22		600,000		606,035
3.125% due 11/01/20		250,000		252,648
Pfizer Inc 1.950% due 06/03/21		300,000		296,663
2.800% due 03/11/22		135,000		136,297
3.000% due 09/15/21		350,000		354,915
Philip Morris International Inc 1.875% due 02/25/21		200,000		197,556
2.625% due 02/18/22		500,000		499,690
Quest Diagnostics Inc 4.700% due 04/01/21		350,000		361,009
Reynolds American Inc (United Kingdom) 3.250% due 06/12/20		150,000		150,257
6.875% due 05/01/20		200,000		208,052
Shire Acquisitions Investments Ireland DAC 2.400% due 09/23/21		800,000		791,238
Sysco Corp 2.600% due 10/01/20		200,000		199,784
Takeda Pharmaceutical Co Ltd (Japan) 3.800% due 11/26/20 ~		300,000		304,578
4.000% due 11/26/21 ~		200,000		205,216


	Principal Amount		Value
The Coca-Cola Co 1.550% due 09/01/21		$650,000		$635,508
1.875% due 10/27/20		300,000		297,459
3.150% due 11/15/20		400,000		403,600
The Estee Lauder Cos Inc 1.700% due 05/10/21		250,000		245,557
The Hershey Co 2.900% due 05/15/20		100,000		100,669
3.100% due 05/15/21		55,000		55,579
The JM Smucker Co 3.500% due 10/15/21		200,000		202,729
The Kroger Co 2.950% due 11/01/21		300,000		300,714
The Procter & Gamble Co 1.700% due 11/03/21		250,000		245,588
1.850% due 02/02/21		200,000		197,874
1.900% due 10/23/20		105,000		104,344
2.300% due 02/06/22		250,000		249,811
Thermo Fisher Scientific Inc 3.600% due 08/15/21		250,000		254,225
4.500% due 03/01/21		350,000		361,589
Total System Services Inc 3.800% due 04/01/21		200,000		203,163
Tyson Foods Inc 2.250% due 08/23/21		200,000		197,021
Unilever Capital Corp (United Kingdom) 1.800% due 05/05/20		317,000		314,436
2.750% due 03/22/21		250,000		251,016
4.250% due 02/10/21		350,000		360,938
UnitedHealth Group Inc 1.950% due 10/15/20		250,000		247,594
2.125% due 03/15/21		350,000		347,160
2.875% due 12/15/21		250,000		251,431
2.875% due 03/15/22		300,000		301,997
3.150% due 06/15/21		200,000		202,268
4.700% due 02/15/21		250,000		258,221
Verisk Analytics Inc 5.800% due 05/01/21		200,000		211,394
Zimmer Biomet Holdings Inc 2.700% due 04/01/20		500,000		498,870
Zoetis Inc 3.250% due 08/20/21		240,000		241,654

				37,371,821

Energy - 6.1%

Anadarko Petroleum Corp 4.850% due 03/15/21		279,000		289,362
BP Capital Markets America Inc 4.500% due 10/01/20		200,000		205,338
BP Capital Markets PLC (United Kingdom) 3.062% due 03/17/22		300,000		303,156
3.561% due 11/01/21		700,000		714,945
Buckeye Partners LP 4.875% due 02/01/21		200,000		205,016
Chevron Corp 2.419% due 11/17/20		300,000		299,564
2.427% due 06/24/20		300,000		299,590
2.498% due 03/03/22		500,000		500,463
Columbia Pipeline Group Inc 3.300% due 06/01/20		250,000		251,113
Enbridge Energy Partners LP 4.375% due 10/15/20		200,000		204,446
Encana Corp (Canada) 3.900% due 11/15/21		200,000		203,743
Energy Transfer Operating LP 4.150% due 10/01/20		250,000		254,136
4.650% due 06/01/21		400,000		412,794
5.200% due 02/01/22		400,000		420,403
Enterprise Products Operating LLC 2.800% due 02/15/21		250,000		250,273
2.850% due 04/15/21		200,000		200,146


	Principal Amount		Value
3.500% due 02/01/22		$100,000		$101,989
5.200% due 09/01/20		350,000		361,837
EOG Resources Inc 2.450% due 04/01/20		200,000		199,219
4.100% due 02/01/21		300,000		307,227
EQT Corp 2.500% due 10/01/20		70,000		69,105
4.875% due 11/15/21		200,000		207,656
Exxon Mobil Corp 2.222% due 03/01/21		250,000		248,996
2.397% due 03/06/22		600,000		600,433
Husky Energy Inc (Canada) 7.250% due 12/15/19		150,000		154,659
Kinder Morgan Energy Partners LP 5.300% due 09/15/20		200,000		206,770
6.850% due 02/15/20		650,000		671,158
Marathon Oil Corp 2.700% due 06/01/20		200,000		199,125
Marathon Petroleum Corp 3.400% due 12/15/20		400,000		403,574
Occidental Petroleum Corp 4.100% due 02/01/21		300,000		307,083
ONEOK Inc 4.250% due 02/01/22		200,000		206,002
Pioneer Natural Resources Co 3.450% due 01/15/21		200,000		202,172
Plains All American Pipeline LP 5.000% due 02/01/21		200,000		205,665
Sabine Pass Liquefaction LLC 5.625% due 02/01/21		450,000		467,710
6.250% due 03/15/22		300,000		324,125
Shell International Finance BV (Netherlands) 1.750% due 09/12/21		150,000		147,172
1.875% due 05/10/21		200,000		197,364
2.125% due 05/11/20		500,000		497,592
2.250% due 11/10/20		400,000		398,429
Sunoco Logistics Partners Operations LP 4.650% due 02/15/22		200,000		208,039
The Williams Cos Inc 3.600% due 03/15/22		500,000		507,376
7.875% due 09/01/21		250,000		276,451
Total Capital International SA (France) 2.750% due 06/19/21		300,000		300,850
2.875% due 02/17/22		300,000		302,713
Total Capital SA (France) 4.450% due 06/24/20		300,000		306,771
TransCanada PipeLines Ltd (Canada) 3.800% due 10/01/20		400,000		406,545

				14,008,295

Financial - 44.6%

AerCap Ireland Capital DAC (Ireland) 4.250% due 07/01/20		200,000		202,755
4.450% due 12/16/21		150,000		153,953
4.625% due 10/30/20		450,000		460,851
5.000% due 10/01/21		500,000		519,111
Air Lease Corp 3.500% due 01/15/22		350,000		353,470
3.875% due 04/01/21		250,000		253,668
Aircastle Ltd 5.125% due 03/15/21		130,000		134,202
6.250% due 12/01/19		135,000		137,491
7.625% due 04/15/20		80,000		83,578
American Express Co 2.200% due 10/30/20		400,000		397,151
3.000% due 02/22/21		165,000		165,909
3.375% due 05/17/21		450,000		456,006
3.700% due 11/05/21		130,000		132,931


	Principal Amount		Value
American Express Credit Corp 2.375% due 05/26/20		$200,000		$199,388
2.600% due 09/14/20		400,000		399,502
2.700% due 03/03/22		850,000		851,538
American International Group Inc 3.300% due 03/01/21		300,000		302,028
3.375% due 08/15/20		200,000		202,068
6.400% due 12/15/20		200,000		211,601
American Tower Corp REIT 2.250% due 01/15/22		250,000		246,373
2.800% due 06/01/20		450,000		449,802
3.450% due 09/15/21		250,000		252,915
Ameriprise Financial Inc 3.000% due 03/22/22		35,000		35,223
Aon Corp 5.000% due 09/30/20		200,000		206,903
Ares Capital Corp 3.625% due 01/19/22		200,000		200,551
Australia & New Zealand Banking Group Ltd (Australia) 2.250% due 11/09/20		500,000		496,502
2.300% due 06/01/21		250,000		247,450
2.550% due 11/23/21		250,000		248,536
3.300% due 05/17/21		250,000		252,750
Banco Bilbao Vizcaya Argentaria SA (Spain) 3.000% due 10/20/20		250,000		250,782
Bancolombia SA (Colombia) 5.950% due 06/03/21		250,000		264,125
Bank of America Corp 2.250% due 04/21/20		100,000		99,492
2.328% due 10/01/21		500,000		495,547
2.369% due 07/21/21		500,000		496,817
2.625% due 10/19/20		650,000		648,702
2.625% due 04/19/21		450,000		448,780
2.738% due 01/23/22		500,000		498,331
3.124% due 01/20/23		900,000		903,259
3.499% due 05/17/22		650,000		658,214
5.625% due 07/01/20		400,000		414,182
Bank of America NA 3.335% due 01/25/23		250,000		253,307
Bank of Montreal (Canada) 2.100% due 06/15/20		200,000		198,874
2.900% due 03/26/22		250,000		250,339
3.100% due 07/13/20		250,000		251,537
3.100% due 04/13/21		750,000		757,054
Barclays Bank PLC (United Kingdom) 2.650% due 01/11/21		395,000		392,298
5.140% due 10/14/20		200,000		205,444
Barclays PLC (United Kingdom) 2.875% due 06/08/20		350,000		349,673
3.200% due 08/10/21		350,000		350,297
3.250% due 01/12/21		400,000		400,543
4.610% due 02/15/23		350,000		357,840
BB&T Corp 2.050% due 05/10/21		800,000		789,471
2.625% due 06/29/20		150,000		149,903
Berkshire Hathaway Finance Corp 4.250% due 01/15/21		250,000		258,137
Berkshire Hathaway Inc 2.200% due 03/15/21		200,000		199,193
3.400% due 01/31/22		200,000		205,554
3.750% due 08/15/21		200,000		206,140
BlackRock Inc 4.250% due 05/24/21		200,000		207,566
BNP Paribas SA (France) 2.375% due 05/21/20		150,000		149,542
5.000% due 01/15/21		750,000		779,687
Boston Properties LP REIT 5.625% due 11/15/20		350,000		363,540


	Principal Amount		Value
BPCE SA (France) 2.650% due 02/03/21		$500,000		$499,200
Branch Banking & Trust 2.250% due 06/01/20		250,000		248,797
2.625% due 01/15/22		250,000		250,052
Canadian Imperial Bank of Commerce (Canada) 2.100% due 10/05/20		200,000		198,428
2.700% due 02/02/21		250,000		250,304
Capital One Financial Corp 2.400% due 10/30/20		350,000		348,172
2.500% due 05/12/20		400,000		398,839
3.050% due 03/09/22		300,000		301,692
3.450% due 04/30/21		100,000		101,266
Capital One NA 2.250% due 09/13/21		300,000		295,411
2.950% due 07/23/21		400,000		401,528
Chubb INA Holdings Inc 2.300% due 11/03/20		300,000		298,660
Citibank NA 2.100% due 06/12/20		150,000		148,946
2.125% due 10/20/20		500,000		495,997
2.850% due 02/12/21		400,000		401,633
3.165% due 02/19/22		500,000		502,002
3.400% due 07/23/21		250,000		253,396
Citigroup Inc 2.350% due 08/02/21		500,000		494,432
2.650% due 10/26/20		500,000		499,000
2.700% due 03/30/21		750,000		749,638
2.900% due 12/08/21		1,000,000		999,812
3.142% due 01/24/23		950,000		953,969
5.375% due 08/09/20		250,000		258,775
Citizens Bank NA 2.200% due 05/26/20		250,000		248,214
2.250% due 10/30/20		250,000		247,991
2.550% due 05/13/21		350,000		347,709
CNA Financial Corp 5.875% due 08/15/20		250,000		260,045
Comerica Bank 2.500% due 06/02/20		193,000		192,235
Commonwealth Bank of Australia (Australia) 2.400% due 11/02/20		400,000		398,275
Compass Bank 3.500% due 06/11/21		250,000		252,264
Cooperatieve Rabobank UA (Netherlands) 2.500% due 01/19/21		300,000		298,707
2.750% due 01/10/22		1,350,000		1,349,735
3.125% due 04/26/21		250,000		251,256
3.875% due 02/08/22		250,000		257,303
Credit Suisse AG (Switzerland) 3.000% due 10/29/21		350,000		351,711
4.375% due 08/05/20		350,000		357,440
Credit Suisse Group Funding Guernsey Ltd (Switzerland) 3.125% due 12/10/20		500,000		501,843
3.450% due 04/16/21		300,000		303,292
Crown Castle International Corp REIT 3.400% due 02/15/21		250,000		252,197
Deutsche Bank AG (Germany) 2.700% due 07/13/20		350,000		346,308
2.950% due 08/20/20		200,000		197,990
3.150% due 01/22/21		500,000		492,740
3.375% due 05/12/21		166,000		163,531
4.250% due 02/04/21		250,000		251,090
4.250% due 10/14/21		750,000		754,114
5.000% due 02/14/22		600,000		613,756
Digital Realty Trust LP REIT 3.400% due 10/01/20		200,000		201,512
5.250% due 03/15/21		200,000		207,375


	Principal Amount		Value
Discover Bank 3.100% due 06/04/20		$350,000		$350,872
3.200% due 08/09/21		250,000		251,317
ERP Operating LP REIT 4.750% due 07/15/20		105,000		107,211
Fifth Third Bancorp 2.875% due 07/27/20		300,000		300,553
Fifth Third Bank 2.200% due 10/30/20		200,000		198,472
2.250% due 06/14/21		200,000		197,982
3.350% due 07/26/21		200,000		202,964
First Horizon National Corp 3.500% due 12/15/20		250,000		251,420
GE Capital International Funding Co Unlimited Co 2.342% due 11/15/20		1,950,000		1,926,355
GLP Capital LP REIT 4.875% due 11/01/20		300,000		306,450
Goldman Sachs Bank USA 3.200% due 06/05/20		85,000		85,549
HSBC Bank USA NA 4.875% due 08/24/20		300,000		308,330
HSBC Holdings PLC (United Kingdom) 2.650% due 01/05/22		1,100,000		1,090,942
2.950% due 05/25/21		500,000		500,108
3.262% due 03/13/23		600,000		601,924
3.400% due 03/08/21		750,000		757,022
HSBC USA Inc 2.750% due 08/07/20		600,000		600,604
Huntington Bancshares Inc 2.300% due 01/14/22		400,000		394,185
3.150% due 03/14/21		250,000		252,207
Intercontinental Exchange Inc 2.750% due 12/01/20		150,000		150,263
International Lease Finance Corp 6.250% due 05/15/19		150,000		150,553
8.250% due 12/15/20		250,000		270,263
Jefferies Group LLC 6.875% due 04/15/21		250,000		267,267
JPMorgan Chase & Co 2.295% due 08/15/21		1,000,000		988,961
2.550% due 10/29/20		500,000		498,918
2.550% due 03/01/21		400,000		398,994
2.750% due 06/23/20		600,000		600,473
3.207% due 04/01/23		390,000		392,731
3.514% due 06/18/22		750,000		760,833
4.250% due 10/15/20		400,000		409,432
4.400% due 07/22/20		450,000		460,235
4.500% due 01/24/22		850,000		889,312
4.625% due 05/10/21		500,000		518,969
JPMorgan Chase Bank NA 3.086% due 04/26/21		500,000		501,473
KeyBank NA 2.500% due 11/22/21		250,000		248,634
3.350% due 06/15/21		250,000		253,903
KeyCorp 2.900% due 09/15/20		200,000		200,568
5.100% due 03/24/21		200,000		208,781
Lloyds Bank PLC (United Kingdom) 2.350% due 09/05/19		200,000		199,446
2.700% due 08/17/20		200,000		199,779
3.300% due 05/07/21		280,000		282,338
Lloyds Banking Group PLC (United Kingdom) 3.000% due 01/11/22		300,000		298,380
3.100% due 07/06/21		300,000		300,257
Manufacturers & Traders Trust 2.050% due 08/17/20		250,000		248,027
2.625% due 01/25/21		250,000		250,304


	Principal Amount		Value
Marsh & McLennan Cos Inc 2.350% due 09/10/19		$200,000		$199,771
3.500% due 12/29/20		50,000		50,685
Mastercard Inc 2.000% due 11/21/21		200,000		197,531
MetLife Inc 4.750% due 02/08/21		193,000		200,088
Mitsubishi UFJ Financial Group Inc (Japan) 2.190% due 09/13/21		300,000		294,916
2.950% due 03/01/21		700,000		701,642
3.218% due 03/07/22		450,000		453,647
3.535% due 07/26/21		115,000		116,695
Mizuho Financial Group Inc (Japan) 2.273% due 09/13/21		300,000		295,064
2.953% due 02/28/22		350,000		350,118
Morgan Stanley 2.500% due 04/21/21		500,000		497,245
2.625% due 11/17/21		950,000		945,379
2.800% due 06/16/20		600,000		600,639
5.500% due 07/24/20		500,000		517,264
5.500% due 07/28/21		750,000		794,479
5.750% due 01/25/21		300,000		315,208
MUFG Union Bank NA 3.150% due 04/01/22		250,000		252,272
National Australia Bank Ltd (Australia) 1.875% due 07/12/21		400,000		391,879
2.125% due 05/22/20		250,000		248,431
2.500% due 01/12/21		250,000		248,597
2.625% due 07/23/20		250,000		249,615
3.375% due 09/20/21		300,000		304,101
3.700% due 11/04/21		250,000		255,475
National Bank of Canada (Canada) 2.200% due 11/02/20		400,000		396,560
National Rural Utilities Cooperative Finance Corp 3.050% due 02/15/22		350,000		353,944
Northern Trust Corp 3.450% due 11/04/20		350,000		355,130
PNC Bank NA 2.000% due 05/19/20		300,000		298,160
2.450% due 11/05/20		600,000		597,889
2.500% due 01/22/21		700,000		699,678
2.600% due 07/21/20		500,000		499,724
Prudential Financial Inc 4.500% due 11/15/20		200,000		205,686
5.375% due 06/21/20		100,000		103,254
Regions Bank 2.750% due 04/01/21		250,000		249,297
3.374% due 08/13/21		150,000		150,753
Royal Bank of Canada (Canada) 2.150% due 10/26/20		810,000		804,930
2.350% due 10/30/20		75,000		74,721
2.500% due 01/19/21		650,000		649,827
3.200% due 04/30/21		250,000		253,021
Santander Holdings USA Inc 2.650% due 04/17/20		250,000		249,179
3.700% due 03/28/22		500,000		505,736
4.450% due 12/03/21		60,000		61,813
Santander UK Group Holdings PLC (United Kingdom) 2.875% due 10/16/20		200,000		199,904
2.875% due 08/05/21		350,000		347,403
Santander UK PLC (United Kingdom) 2.125% due 11/03/20		200,000		197,839
2.500% due 01/05/21		400,000		397,258
3.400% due 06/01/21		200,000		201,637
3.750% due 11/15/21		200,000		203,669
Simon Property Group LP REIT 2.500% due 09/01/20		600,000		599,138
4.375% due 03/01/21		250,000		257,027


	Principal Amount		Value
Skandinaviska Enskilda Banken AB (Sweden) 2.625% due 03/15/21		$500,000		$498,248
Sumitomo Mitsui Banking Corp (Japan) 2.450% due 10/20/20		300,000		299,166
Sumitomo Mitsui Financial Group Inc (Japan) 2.058% due 07/14/21		400,000		393,313
2.846% due 01/11/22		500,000		500,806
2.934% due 03/09/21		350,000		351,016
SunTrust Bank 3.502% due 08/02/22		100,000		101,457
3.525% due 10/26/21		40,000		40,432
SunTrust Banks Inc 2.700% due 01/27/22		200,000		199,509
2.900% due 03/03/21		250,000		250,748
Svenska Handelsbanken AB (Sweden) 1.875% due 09/07/21		250,000		245,173
1.950% due 09/08/20		250,000		247,351
2.400% due 10/01/20		300,000		299,030
2.450% due 03/30/21		300,000		298,754
3.350% due 05/24/21		250,000		252,967
Synchrony Bank 3.650% due 05/24/21		250,000		252,436
Synchrony Financial 3.750% due 08/15/21		250,000		252,813
The Bank of New York Mellon Corp 2.050% due 05/03/21		350,000		345,655
2.450% due 11/27/20		200,000		199,195
2.500% due 04/15/21		200,000		199,622
2.600% due 08/17/20		200,000		200,039
2.600% due 02/07/22		250,000		250,014
3.550% due 09/23/21		350,000		357,831
The Bank of Nova Scotia (Canada) 2.150% due 07/14/20		300,000		298,406
2.450% due 03/22/21		350,000		348,464
2.500% due 01/08/21		450,000		448,785
2.800% due 07/21/21		250,000		250,849
3.125% due 04/20/21		750,000		755,908
The Charles Schwab Corp 3.250% due 05/21/21		135,000		136,765
4.450% due 07/22/20		150,000		153,491
The Goldman Sachs Group Inc 2.350% due 11/15/21		550,000		541,874
2.600% due 04/23/20		250,000		249,360
2.600% due 12/27/20		400,000		398,030
2.625% due 04/25/21		300,000		298,868
2.750% due 09/15/20		650,000		649,445
2.875% due 02/25/21		550,000		550,520
2.876% due 10/31/22		650,000		644,930
5.250% due 07/27/21		800,000		840,755
5.750% due 01/24/22		1,100,000		1,180,569
The Huntington National Bank 3.250% due 05/14/21		250,000		252,492
The PNC Financial Services Group Inc 4.375% due 08/11/20		200,000		204,775
The Progressive Corp 3.750% due 08/23/21		200,000		203,965
The Toronto-Dominion Bank (Canada) 1.800% due 07/13/21		500,000		490,045
1.850% due 09/11/20		300,000		296,892
2.125% due 04/07/21		350,000		346,598
2.500% due 12/14/20		500,000		499,162
3.150% due 09/17/20		250,000		252,378
3.250% due 06/11/21		200,000		202,512
The Western Union Co 3.600% due 03/15/22		300,000		305,001
UBS AG (Switzerland) 4.875% due 08/04/20		250,000		257,049


	Principal Amount		Value
Unum Group 3.000% due 05/15/21		$125,000		$125,028
US Bancorp 2.350% due 01/29/21		200,000		199,328
2.625% due 01/24/22		200,000		200,366
US Bank NA 2.050% due 10/23/20		250,000		248,104
3.000% due 02/04/21		250,000		251,720
3.050% due 07/24/20		250,000		251,591
3.104% due 05/21/21		350,000		351,522
3.150% due 04/26/21		250,000		252,477
3.450% due 11/16/21		300,000		306,081
Ventas Realty LP REIT 2.700% due 04/01/20		100,000		99,803
Visa Inc 2.200% due 12/14/20		700,000		697,123
Wells Fargo & Co 2.500% due 03/04/21		1,150,000		1,145,030
2.600% due 07/22/20		650,000		649,206
3.500% due 03/08/22		1,000,000		1,019,662
4.600% due 04/01/21		200,000		206,688
Wells Fargo Bank NA 2.600% due 01/15/21		500,000		498,683
3.325% due 07/23/21		1,000,000		1,006,884
3.625% due 10/22/21		850,000		866,495
Welltower Inc REIT 4.950% due 01/15/21		300,000		309,237
Westpac Banking Corp (Australia) 2.000% due 08/19/21		500,000		491,267
2.300% due 05/26/20		500,000		498,018
2.600% due 11/23/20		400,000		399,531
2.650% due 01/25/21		250,000		249,861
3.050% due 05/15/20		150,000		150,719
Willis Towers Watson PLC 5.750% due 03/15/21		200,000		209,523
Zions Bancorp NA 3.350% due 03/04/22		250,000		252,336

				103,014,183

Industrial - 5.7%

3M Co 2.750% due 03/01/22		100,000		100,893
3.000% due 09/14/21		445,000		450,449
ABB Finance USA Inc (Switzerland) 2.800% due 04/03/20		90,000		90,037
Agilent Technologies Inc 5.000% due 07/15/20		200,000		205,542
Burlington Northern Santa Fe LLC 3.050% due 03/15/22		300,000		303,758
Caterpillar Financial Services Corp 1.700% due 08/09/21		300,000		294,239
1.850% due 09/04/20		165,000		163,226
2.950% due 05/15/20		350,000		351,212
2.950% due 02/26/22		200,000		202,043
3.150% due 09/07/21		110,000		111,324
3.350% due 12/07/20		100,000		101,347
Caterpillar Inc 3.900% due 05/27/21		200,000		205,352
CNH Industrial Capital LLC 4.375% due 11/06/20		200,000		204,010
4.875% due 04/01/21		200,000		206,000
CSX Corp 3.700% due 10/30/20		200,000		202,665
Emerson Electric Co 2.625% due 12/01/21		300,000		300,304
FedEx Corp 3.400% due 01/14/22		140,000		141,975
Fortive Corp 2.350% due 06/15/21		200,000		197,980


	Principal Amount		Value
GATX Corp 2.500% due 07/30/19		$200,000		$199,514
General Dynamics Corp 2.875% due 05/11/20		450,000		451,575
3.000% due 05/11/21		450,000		453,962
General Electric Co 4.625% due 01/07/21		200,000		205,437
4.650% due 10/17/21		300,000		311,109
5.300% due 02/11/21		300,000		310,652
Honeywell International Inc 1.850% due 11/01/21		500,000		491,373
John Deere Capital Corp 1.950% due 06/22/20		210,000		208,405
2.375% due 07/14/20		200,000		199,434
2.875% due 03/12/21		500,000		502,590
2.950% due 04/01/22		90,000		90,884
3.125% due 09/10/21		135,000		136,600
3.900% due 07/12/21		300,000		308,261
Johnson Controls International PLC 5.000% due 03/30/20		250,000		255,276
L3 Technologies Inc 4.950% due 02/15/21		200,000		206,717
Lockheed Martin Corp 2.500% due 11/23/20		250,000		249,343
3.350% due 09/15/21		250,000		254,121
Masco Corp 7.125% due 03/15/20		7,000		7,276
Northrop Grumman Corp 2.080% due 10/15/20		150,000		148,674
3.500% due 03/15/21		250,000		253,875
Precision Castparts Corp 2.250% due 06/15/20		200,000		199,244
Raytheon Co 3.125% due 10/15/20		150,000		151,583
Rockwell Collins Inc 2.800% due 03/15/22		300,000		299,497
Roper Technologies Inc 3.000% due 12/15/20		300,000		300,741
Ryder System Inc 2.450% due 09/03/19		150,000		149,720
2.800% due 03/01/22		300,000		298,967
3.500% due 06/01/21		50,000		50,634
Tech Data Corp 3.700% due 02/15/22		300,000		302,188
The Boeing Co 8.750% due 08/15/21		200,000		227,391
Union Pacific Corp 2.250% due 06/19/20		200,000		199,187
2.950% due 03/01/22		55,000		55,476
3.200% due 06/08/21		135,000		136,430
United Parcel Service Inc 2.050% due 04/01/21		300,000		297,510
3.125% due 01/15/21		300,000		303,658
United Technologies Corp 1.900% due 05/04/20		250,000		247,960
3.350% due 08/16/21		270,000		273,785
4.500% due 04/15/20		250,000		254,715
Waste Management Inc 4.600% due 03/01/21		300,000		310,270

				13,136,390

Technology - 7.3%

Activision Blizzard Inc 2.300% due 09/15/21		200,000		197,331
Analog Devices Inc 2.500% due 12/05/21		150,000		148,718
2.950% due 01/12/21		150,000		150,505
Apple Inc 1.550% due 08/04/21		200,000		195,944
1.800% due 05/11/20		550,000		545,874


	Principal Amount		Value
2.000% due 11/13/20		$250,000		$248,322
2.150% due 02/09/22		300,000		297,146
2.250% due 02/23/21		750,000		747,302
2.500% due 02/09/22		400,000		399,811
2.850% due 05/06/21		650,000		654,416
Applied Materials Inc 2.625% due 10/01/20		200,000		199,776
Broadcom Corp 2.200% due 01/15/21		100,000		98,484
3.000% due 01/15/22		750,000		747,346
Broadcom Inc 3.125% due 04/15/21		250,000		249,705
3.125% due 10/15/22		85,000		84,612
CA Inc 5.375% due 12/01/19		200,000		202,766
Dell International LLC 4.420% due 06/15/21 ~		1,050,000		1,077,803
Electronic Arts Inc 3.700% due 03/01/21		227,000		230,796
Fidelity National Information Services Inc 2.250% due 08/15/21		250,000		245,729
3.625% due 10/15/20		250,000		252,745
Fiserv Inc 2.700% due 06/01/20		250,000		249,782
Hewlett Packard Enterprise Co 3.500% due 10/05/21		125,000		126,720
3.600% due 10/15/20		650,000		656,290
HP Inc 3.750% due 12/01/20		150,000		152,590
4.375% due 09/15/21		250,000		258,643
IBM Corp 2.500% due 01/27/22		300,000		297,774
IBM Credit LLC 1.800% due 01/20/21		150,000		147,789
2.650% due 02/05/21		750,000		749,424
3.600% due 11/30/21		300,000		306,557
Intel Corp 1.700% due 05/19/21		100,000		98,337
1.850% due 05/11/20		250,000		248,124
2.450% due 07/29/20		400,000		399,610
3.300% due 10/01/21		400,000		407,883
Lam Research Corp 2.800% due 06/15/21		200,000		200,141
Microsoft Corp 1.550% due 08/08/21		750,000		732,509
2.000% due 11/03/20		550,000		546,373
2.400% due 02/06/22		1,000,000		999,605
NetApp Inc 2.000% due 09/27/19		55,000		54,776
NVIDIA Corp 2.200% due 09/16/21		200,000		197,431
Oracle Corp 1.900% due 09/15/21		1,100,000		1,082,627
2.800% due 07/08/21		300,000		301,398
3.875% due 07/15/20		200,000		203,430
QUALCOMM Inc 2.250% due 05/20/20		400,000		398,445
Seagate HDD Cayman 4.250% due 03/01/22		250,000		250,864
Texas Instruments Inc 1.750% due 05/01/20		350,000		347,344
VMware Inc 2.300% due 08/21/20		305,000		302,324
Xilinx Inc 3.000% due 03/15/21		200,000		200,514

				16,892,435

Utilities - 3.8%

American Electric Power Co Inc 2.150% due 11/13/20		70,000		69,379
3.650% due 12/01/21		200,000		204,156


	Principal Amount		Value
Berkshire Hathaway Energy Co 2.375% due 01/15/21		$95,000		$94,638
CenterPoint Energy Inc 3.600% due 11/01/21		315,000		319,866
Consolidated Edison Inc 2.000% due 05/15/21		200,000		197,017
Consumers Energy Co 5.650% due 04/15/20		200,000		205,706
Dominion Energy Inc 2.000% due 08/15/21		400,000		390,680
2.579% due 07/01/20		350,000		348,170
DPL Inc 7.250% due 10/15/21		250,000		269,638
Duke Energy Corp 3.550% due 09/15/21		250,000		254,023
Duke Energy Florida LLC 3.100% due 08/15/21		500,000		503,682
Edison International 2.125% due 04/15/20		100,000		99,259
Emera US Finance LP (Canada) 2.150% due 06/15/19		65,000		64,876
2.700% due 06/15/21		200,000		198,298
Eversource Energy 2.500% due 03/15/21		200,000		198,938
Exelon Corp 2.850% due 06/15/20		100,000		99,920
5.150% due 12/01/20		45,000		46,410
Exelon Generation Co LLC 3.400% due 03/15/22		600,000		608,707
LG&E & KU Energy LLC 3.750% due 11/15/20		250,000		252,860
Nevada Power Co 2.750% due 04/15/20		185,000		185,240
NextEra Energy Capital Holdings Inc 2.900% due 04/01/22		100,000		100,190
4.500% due 06/01/21		400,000		412,492
NV Energy Inc 6.250% due 11/15/20		54,000		56,940
Ohio Power Co 5.375% due 10/01/21		250,000		266,433
PECO Energy Co 1.700% due 09/15/21		300,000		293,212
PNM Resources Inc 3.250% due 03/09/21		100,000		99,993
Public Service Enterprise Group Inc 2.000% due 11/15/21		350,000		340,042
Puget Energy Inc 6.500% due 12/15/20		250,000		263,869
Sempra Energy 2.400% due 02/01/20		130,000		129,441
2.400% due 03/15/20		200,000		199,009
Southern California Edison Co 2.900% due 03/01/21		100,000		99,315
3.875% due 06/01/21		250,000		252,063
Southern Power Co 2.500% due 12/15/21		300,000		296,934
The Southern Co 2.350% due 07/01/21		250,000		247,206
2.750% due 06/15/20		400,000		400,072
WEC Energy Group Inc 3.100% due 03/08/22		70,000		70,622
3.375% due 06/15/21		300,000		303,709
Xcel Energy Inc 2.400% due 03/15/21		400,000		397,297

				8,840,302

Total Corporate Bonds & Notes (Cost $228,729,196)				229,523,230


	Shares		Value

SHORT-TERM INVESTMENT - 0.7%

Money Market Fund - 0.7%

BlackRock Liquidity Funds T-Fund Portfolio, 2.370%		1,596,453		$1,596,453


Total Short-Term Investment (Cost $1,596,453)				1,596,453


TOTAL INVESTMENTS - 100.0% (Cost $230,325,649)				231,119,683

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(104,612	)


NET ASSETS - 100.0%				$231,015,071


	Principal Amount		Value
CORPORATE BONDS & NOTES - 27.1%

Basic Materials - 0.7%

Air Products & Chemicals Inc 3.350% due 07/31/24		$100,000		$103,023
Albemarle Corp 5.450% due 12/01/44		50,000		51,824
ArcelorMittal (Luxembourg) 5.250% due 08/05/20		50,000		51,390
5.500% due 03/01/21		40,000		41,809
6.125% due 06/01/25		30,000		33,301
6.250% due 02/25/22		35,000		37,783
7.000% due 10/15/39		42,000		47,961
Barrick North America Finance LLC (Canada) 5.750% due 05/01/43		200,000		232,558
BHP Billiton Finance USA Ltd (Australia) 5.000% due 09/30/43		300,000		353,577
Celanese US Holdings LLC 4.625% due 11/15/22		30,000		31,074
5.875% due 06/15/21		30,000		31,583
Corp Andina de Fomento (Multi-National) 2.750% due 01/06/23		400,000		395,242
DowDuPont Inc 4.205% due 11/15/23		200,000		209,346
4.493% due 11/15/25		100,000		106,696
4.725% due 11/15/28		150,000		162,142
5.319% due 11/15/38		65,000		72,482
5.419% due 11/15/48		75,000		85,280
Eastman Chemical Co 3.800% due 03/15/25		100,000		102,399
4.650% due 10/15/44		50,000		49,009
4.800% due 09/01/42		100,000		99,268
Fibria Overseas Finance Ltd (Brazil) 4.000% due 01/14/25		50,000		49,375
5.500% due 01/17/27		50,000		52,363
FMC Corp 4.100% due 02/01/24		50,000		51,033
Georgia-Pacific LLC 8.875% due 05/15/31		100,000		149,801
Huntsman International LLC 4.500% due 05/01/29		45,000		44,886
International Flavors & Fragrances Inc 3.400% due 09/25/20		15,000		15,097
International Paper Co 4.350% due 08/15/48		100,000		93,672
4.750% due 02/15/22		57,000		59,767
6.000% due 11/15/41		200,000		224,146
7.500% due 08/15/21		27,000		29,749
Kinross Gold Corp (Canada) 5.950% due 03/15/24		100,000		107,500
LYB International Finance II BV 3.500% due 03/02/27		264,000		254,332
LyondellBasell Industries NV 4.625% due 02/26/55		75,000		67,983
Newmont Mining Corp 3.500% due 03/15/22		100,000		101,453
5.875% due 04/01/35		100,000		114,889
Nucor Corp 4.000% due 08/01/23		25,000		26,148
4.125% due 09/15/22		50,000		52,289
5.200% due 08/01/43		25,000		28,541
Nutrien Ltd (Canada) 4.200% due 04/01/29 #		55,000		56,669
5.250% due 01/15/45		145,000		153,905
PPG Industries Inc 3.600% due 11/15/20		50,000		50,729
Praxair Inc 2.200% due 08/15/22		100,000		98,942


	Principal Amount		Value
Rio Tinto Finance USA Ltd (Australia) 7.125% due 07/15/28		$50,000		$65,011
Rio Tinto Finance USA PLC (Australia) 4.750% due 03/22/42		200,000		226,333
RPM International Inc 5.250% due 06/01/45		50,000		50,462
Southern Copper Corp (Peru) 5.250% due 11/08/42		150,000		156,851
7.500% due 07/27/35		50,000		63,110
The Dow Chemical Co 4.125% due 11/15/21		200,000		205,912
4.250% due 11/15/20		100,000		101,942
4.250% due 10/01/34		200,000		196,199
The Mosaic Co 5.450% due 11/15/33		163,000		175,697
The Sherwin-Williams Co 2.750% due 06/01/22		50,000		49,737
3.125% due 06/01/24		25,000		24,872
3.450% due 06/01/27		60,000		59,057
3.950% due 01/15/26		150,000		151,408
4.000% due 12/15/42		50,000		45,350
4.500% due 06/01/47		29,000		28,673
7.250% due 06/15/19		25,000		25,218
Vale Overseas Ltd (Brazil) 4.375% due 01/11/22		96,000		98,352
6.875% due 11/21/36		150,000		172,125
8.250% due 01/17/34		100,000		125,969
Westlake Chemical Corp 4.375% due 11/15/47		100,000		88,898

				6,292,192

Communications - 2.4%

Alibaba Group Holding Ltd (China) 3.125% due 11/28/21		200,000		201,380
3.600% due 11/28/24		200,000		205,232
Alphabet Inc 1.998% due 08/15/26		200,000		189,014
Amazon.com Inc 1.900% due 08/21/20		130,000		128,992
2.400% due 02/22/23		200,000		198,239
3.300% due 12/05/21		100,000		102,357
3.875% due 08/22/37		195,000		203,972
4.050% due 08/22/47		70,000		74,145
4.250% due 08/22/57		100,000		107,950
5.200% due 12/03/25		50,000		56,805
America Movil SAB de CV (Mexico) 6.125% due 03/30/40		250,000		314,018
6.375% due 03/01/35		125,000		155,878
AT&T Inc 3.200% due 03/01/22		35,000		35,329
3.400% due 05/15/25		300,000		297,331
3.800% due 03/01/24		50,000		51,274
3.950% due 01/15/25		45,000		45,972
4.125% due 02/17/26		300,000		307,011
4.250% due 03/01/27		100,000		103,024
4.300% due 02/15/30		735,000		745,145
4.300% due 12/15/42		393,000		363,095
4.350% due 03/01/29		150,000		153,428
4.350% due 06/15/45		177,000		162,982
4.500% due 05/15/35		90,000		88,926
4.550% due 03/09/49		100,000		94,773
4.850% due 03/01/39		70,000		70,495
5.150% due 03/15/42		200,000		205,291
5.150% due 11/15/46		100,000		102,973
5.350% due 09/01/40		161,000		169,676
5.450% due 03/01/47		50,000		53,589
5.700% due 03/01/57		50,000		54,371
6.000% due 08/15/40		50,000		56,460
6.375% due 03/01/41		50,000		58,838
Baidu Inc (China) 2.875% due 07/06/22		300,000		296,564


	Principal Amount		Value
Bell Canada Inc (Canada) 4.464% due 04/01/48		$65,000		$67,648
Booking Holdings Inc 3.600% due 06/01/26		50,000		50,937
British Telecommunications PLC (United Kingdom) 5.125% due 12/04/28		200,000		214,478
9.625% due 12/15/30		50,000		71,580
CBS Corp 2.500% due 02/15/23		100,000		97,687
2.900% due 01/15/27		50,000		46,779
3.375% due 02/15/28		55,000		52,492
4.200% due 06/01/29		100,000		100,885
5.900% due 10/15/40		50,000		55,343
7.875% due 07/30/30		100,000		132,149
Charter Communications Operating LLC 3.750% due 02/15/28		100,000		96,725
4.200% due 03/15/28		200,000		198,826
4.464% due 07/23/22		100,000		103,538
4.500% due 02/01/24		100,000		104,228
4.908% due 07/23/25		150,000		158,312
5.375% due 05/01/47		50,000		49,892
6.384% due 10/23/35		70,000		78,293
6.484% due 10/23/45		165,000		185,389
6.834% due 10/23/55		50,000		56,786
Cisco Systems Inc 1.850% due 09/20/21		100,000		98,382
2.200% due 02/28/21		50,000		49,673
2.600% due 02/28/23		50,000		50,313
2.950% due 02/28/26		50,000		50,227
3.000% due 06/15/22		60,000		60,916
5.500% due 01/15/40		250,000		317,676
Comcast Corp 2.350% due 01/15/27		40,000		37,429
3.000% due 02/01/24		100,000		100,407
3.300% due 10/01/20		50,000		50,495
3.300% due 02/01/27		100,000		99,821
3.375% due 08/15/25		365,000		370,355
3.400% due 07/15/46		55,000		48,903
3.450% due 10/01/21		65,000		66,324
3.550% due 05/01/28		400,000		404,230
3.700% due 04/15/24		85,000		87,876
3.950% due 10/15/25		100,000		104,720
3.969% due 11/01/47		289,000		279,819
3.999% due 11/01/49		211,000		206,047
4.000% due 08/15/47		100,000		97,500
4.049% due 11/01/52		97,000		94,227
4.150% due 10/15/28		95,000		100,247
4.250% due 10/15/30		70,000		74,517
4.250% due 01/15/33		250,000		264,771
4.400% due 08/15/35		77,000		80,620
4.600% due 10/15/38		85,000		91,284
4.600% due 08/15/45		77,000		82,344
4.700% due 10/15/48		75,000		81,803
4.750% due 03/01/44		300,000		326,244
4.950% due 10/15/58		80,000		88,534
Corning Inc 4.375% due 11/15/57		100,000		93,347
4.700% due 03/15/37		50,000		52,018
5.350% due 11/15/48		100,000		114,679
Deutsche Telekom International Finance BV (Germany) 8.750% due 06/15/30		185,000		255,168
Discovery Communications LLC 3.450% due 03/15/25		100,000		97,870
3.500% due 06/15/22 ~		150,000		150,278
3.800% due 03/13/24		100,000		100,921
3.950% due 03/20/28		60,000		58,406
4.950% due 05/15/42		100,000		93,042
5.200% due 09/20/47		30,000		29,259


	Principal Amount		Value
eBay Inc 2.750% due 01/30/23	$	50,000	$	49,429
3.600% due 06/05/27		50,000		48,830
Expedia Group Inc 3.800% due 02/15/28		50,000		48,320
4.500% due 08/15/24		200,000		207,831
Grupo Televisa SAB (Mexico) 5.000% due 05/13/45		200,000		196,994
Motorola Solutions Inc 3.500% due 03/01/23		150,000		150,893
4.600% due 02/23/28		100,000		100,998
NBCUniversal Media LLC 2.875% due 01/15/23		75,000		75,350
Omnicom Group Inc 3.600% due 04/15/26		50,000		49,679
3.625% due 05/01/22		100,000		101,869
4.450% due 08/15/20		50,000		51,087
Orange SA (France) 5.375% due 01/13/42		150,000		170,457
9.000% due 03/01/31		50,000		72,452
Rogers Communications Inc (Canada) 4.300% due 02/15/48		85,000		86,513
4.500% due 03/15/43		25,000		26,163
5.000% due 03/15/44		100,000		111,305
Telefonica Emisiones SA (Spain) 5.213% due 03/08/47		150,000		152,584
5.462% due 02/16/21		40,000		41,843
7.045% due 06/20/36		150,000		183,005
Telefonica Europe BV (Spain) 8.250% due 09/15/30		250,000		329,992
TELUS Corp (Canada) 4.600% due 11/16/48		100,000		106,020
The Walt Disney Co. 3.375% due 11/15/26 ~		200,000		204,485
4.500% due 02/15/21 ~		100,000		103,431
5.400% due 10/01/43 ~		100,000		124,084
6.400% due 12/15/35 ~		50,000		66,507
6.650% due 11/15/37 ~		150,000		207,422
6.900% due 08/15/39 ~		150,000		212,180
Thomson Reuters Corp (Canada) 5.650% due 11/23/43		150,000		164,915
5.850% due 04/15/40		25,000		27,967
Time Warner Cable LLC 5.875% due 11/15/40		150,000		156,350
6.550% due 05/01/37		100,000		110,769
6.750% due 06/15/39		50,000		55,931
7.300% due 07/01/38		150,000		175,208
TWDC Enterprises 18 Corp 2.350% due 12/01/22		100,000		98,990
2.750% due 08/16/21		50,000		50,408
3.000% due 07/30/46		225,000		198,686
Verizon Communications Inc 3.376% due 02/15/25		200,000		202,964
4.125% due 03/16/27		300,000		314,364
4.272% due 01/15/36		57,000		57,821
4.329% due 09/21/28		1,169,000		1,240,513
4.522% due 09/15/48		309,000		318,034
5.250% due 03/16/37		483,000		545,326
5.500% due 03/16/47		75,000		88,061
Viacom Inc 3.875% due 04/01/24		100,000		101,932
4.375% due 03/15/43		70,000		62,940
6.875% due 04/30/36		100,000		117,634
Vodafone Group PLC (United Kingdom) 3.750% due 01/16/24		45,000		45,428
4.375% due 05/30/28		355,000		361,505
5.000% due 05/30/38		40,000		39,637
5.250% due 05/30/48		75,000		75,126
6.150% due 02/27/37		150,000		166,804
7.875% due 02/15/30		50,000		63,461


	Principal Amount		Value
Warner Media LLC 2.950% due 07/15/26	$	40,000	$	37,927
6.100% due 07/15/40		50,000		57,472
6.200% due 03/15/40		50,000		57,939
6.500% due 11/15/36		100,000		117,982
7.625% due 04/15/31		100,000		131,246
7.700% due 05/01/32		150,000		202,110
WPP Finance (United Kingdom) 3.625% due 09/07/22		100,000		100,677

				21,113,038

Consumer, Cyclical - 1.5%

American Airlines Pass-Through Trust ‘A’ 4.950% due 07/15/24		102,122		105,875
American Airlines Pass-Through Trust ‘AA’ 3.200% due 12/15/29		134,925		132,240
American Honda Finance Corp 1.700% due 09/09/21		100,000		97,796
2.450% due 09/24/20		150,000		149,522
2.900% due 02/16/24		250,000		249,892
3.375% due 12/10/21		25,000		25,455
3.625% due 10/10/23		25,000		25,914
Aptiv Corp 4.150% due 03/15/24		40,000		41,405
Aptiv PLC 4.250% due 01/15/26		50,000		51,619
4.400% due 10/01/46		100,000		90,300
AutoNation Inc 4.500% due 10/01/25		100,000		100,546
AutoZone Inc 3.750% due 06/01/27		100,000		101,246
4.000% due 11/15/20		50,000		50,626
Best Buy Co Inc 4.450% due 10/01/28		50,000		50,734
BorgWarner Inc 3.375% due 03/15/25		200,000		198,740
Cintas Corp No 2 2.900% due 04/01/22		50,000		50,179
3.700% due 04/01/27		50,000		51,426
Continental Airlines Pass-Through Trust ‘A’ 4.000% due 04/29/26		22,453		22,874
Daimler Finance North America LLC (Germany) 8.500% due 01/18/31		50,000		71,394
Darden Restaurants Inc 3.850% due 05/01/27		130,000		129,046
Delta Air Lines Inc 2.600% due 12/04/20		25,000		24,855
3.625% due 03/15/22		100,000		100,755
Delta Air Lines Pass Through Trust “AA” 3.204% due 10/25/25		25,000		25,368
Dollar General Corp 3.250% due 04/15/23		50,000		50,330
3.875% due 04/15/27		50,000		50,616
4.150% due 11/01/25		25,000		26,103
Dollar Tree Inc 3.700% due 05/15/23		45,000		45,680
4.200% due 05/15/28		45,000		44,926
Ford Motor Co 5.291% due 12/08/46		100,000		84,032
7.450% due 07/16/31		150,000		160,180
Ford Motor Credit Co LLC 2.425% due 06/12/20		200,000		197,432
3.096% due 05/04/23		200,000		187,746
3.815% due 11/02/27		200,000		174,491
4.375% due 08/06/23		200,000		196,016
5.875% due 08/02/21		250,000		259,108
General Motors Co 4.200% due 10/01/27		50,000		48,039
5.400% due 04/01/48		50,000		45,952


	Principal Amount		Value
6.250% due 10/02/43	$	100,000	$	100,219
6.750% due 04/01/46		25,000		26,105
General Motors Financial Co Inc 2.450% due 11/06/20		100,000		98,843
2.650% due 04/13/20		85,000		84,676
3.500% due 11/07/24		100,000		96,731
3.700% due 11/24/20		100,000		100,865
3.700% due 05/09/23		200,000		199,142
3.950% due 04/13/24		100,000		99,079
4.000% due 10/06/26		50,000		47,980
4.150% due 06/19/23		250,000		252,599
4.200% due 11/06/21		100,000		101,954
Hasbro Inc 3.150% due 05/15/21		50,000		50,193
3.500% due 09/15/27		30,000		28,928
Hyatt Hotels Corp 4.850% due 03/15/26		25,000		26,458
Kohl’s Corp 3.250% due 02/01/23		100,000		99,511
4.250% due 07/17/25		50,000		51,319
5.550% due 07/17/45		50,000		48,652
Lear Corp 5.250% due 01/15/25		65,000		67,607
Leggett & Platt Inc 3.800% due 11/15/24		50,000		50,264
Lowe’s Cos Inc 3.100% due 05/03/27		200,000		194,727
3.120% due 04/15/22		100,000		101,000
3.700% due 04/15/46		250,000		222,140
3.875% due 09/15/23		100,000		104,260
Macy’s Retail Holdings Inc 3.625% due 06/01/24		50,000		48,271
3.875% due 01/15/22		100,000		101,045
Magna International Inc (Canada) 4.150% due 10/01/25		25,000		26,110
Marriott International Inc 2.875% due 03/01/21		50,000		49,942
3.125% due 06/15/26		200,000		193,597
3.375% due 10/15/20		83,000		83,471
McDonald’s Corp 2.750% due 12/09/20		45,000		45,093
3.350% due 04/01/23		25,000		25,539
3.375% due 05/26/25		100,000		101,944
3.500% due 07/15/20		50,000		50,558
3.500% due 03/01/27		50,000		50,756
3.700% due 01/30/26		160,000		165,435
3.700% due 02/15/42		200,000		183,605
3.800% due 04/01/28		25,000		25,872
4.450% due 09/01/48		10,000		10,282
4.875% due 07/15/40		10,000		10,643
4.875% due 12/09/45		250,000		271,303
Newell Brands Inc 3.850% due 04/01/23		20,000		19,797
4.200% due 04/01/26		225,000		215,116
5.375% due 04/01/36		12,000		10,980
NIKE Inc 2.250% due 05/01/23		27,000		26,788
3.375% due 11/01/46		200,000		188,591
3.625% due 05/01/43		25,000		24,529
Nordstrom Inc 4.000% due 10/15/21		250,000		255,908
O’Reilly Automotive Inc 3.800% due 09/01/22		100,000		102,643
4.350% due 06/01/28		100,000		104,563
PACCAR Financial Corp 2.300% due 08/10/22		100,000		98,387
3.400% due 08/09/23		25,000		25,343
QVC Inc 5.450% due 08/15/34		100,000		97,434


	Principal Amount		Value
Ralph Lauren Corp 3.750% due 09/15/25	$	50,000	$	51,520
Starbucks Corp 2.100% due 02/04/21		60,000		59,488
2.200% due 11/22/20		20,000		19,881
2.450% due 06/15/26		50,000		47,410
3.500% due 03/01/28		100,000		101,140
3.750% due 12/01/47		35,000		31,841
4.300% due 06/15/45		35,000		34,461
Tapestry Inc 4.125% due 07/15/27		100,000		95,711
Target Corp 2.900% due 01/15/22		100,000		101,375
3.375% due 04/15/29		100,000		101,497
3.625% due 04/15/46		25,000		23,695
3.900% due 11/15/47		250,000		248,175
The Home Depot Inc 2.000% due 04/01/21		50,000		49,482
2.125% due 09/15/26		300,000		284,034
2.700% due 04/01/23		100,000		100,589
3.000% due 04/01/26		25,000		25,153
3.250% due 03/01/22		45,000		46,056
3.350% due 09/15/25		45,000		46,401
3.500% due 09/15/56		55,000		50,730
3.900% due 12/06/28		40,000		42,608
4.200% due 04/01/43		300,000		313,535
4.400% due 04/01/21		100,000		103,299
4.500% due 12/06/48		100,000		111,204
5.875% due 12/16/36		75,000		94,617
Toyota Motor Credit Corp 1.900% due 04/08/21		100,000		98,679
2.625% due 01/10/23		100,000		99,878
3.200% due 01/11/27		100,000		101,730
3.350% due 01/08/24		100,000		102,783
4.250% due 01/11/21		100,000		102,923
United Airlines Pass-Through Trust ‘A’ 4.000% due 10/11/27		86,194		87,974
United Airlines Pass-Through Trust ‘AA’ 2.875% due 04/07/30		142,071		136,580
3.100% due 01/07/30		46,042		45,151
Walgreen Co 3.100% due 09/15/22		75,000		75,558
Walgreens Boots Alliance Inc 3.450% due 06/01/26		30,000		29,411
4.650% due 06/01/46		20,000		18,926
4.800% due 11/18/44		165,000		158,757
Walmart Inc 2.650% due 12/15/24		100,000		99,856
3.125% due 06/23/21		550,000		558,026
3.300% due 04/22/24		300,000		309,173
3.400% due 06/26/23		50,000		51,597
3.700% due 06/26/28		100,000		105,377
3.950% due 06/28/38		25,000		26,354
4.050% due 06/29/48		65,000		69,412
Whirlpool Corp 4.750% due 02/26/29		60,000		61,614
WW Grainger Inc 3.750% due 05/15/46		50,000		46,694
4.600% due 06/15/45		20,000		21,391

				12,977,001

Consumer, Non-Cyclical - 4.6%

Abbott Laboratories 2.900% due 11/30/21		150,000		150,724
2.950% due 03/15/25		100,000		99,644
3.400% due 11/30/23		70,000		71,513
3.750% due 11/30/26		227,000		236,066
4.750% due 11/30/36		100,000		112,700
4.900% due 11/30/46		100,000		115,779
6.150% due 11/30/37		25,000		30,922


	Principal Amount		Value
AbbVie Inc 2.500% due 05/14/20	$	150,000	$	149,577
2.850% due 05/14/23		50,000		49,493
3.200% due 11/06/22		70,000		70,672
3.200% due 05/14/26		100,000		97,399
3.600% due 05/14/25		175,000		175,664
4.300% due 05/14/36		50,000		47,767
4.400% due 11/06/42		125,000		116,426
4.500% due 05/14/35		160,000		157,203
4.700% due 05/14/45		50,000		48,295
Aetna Inc 2.750% due 11/15/22		125,000		123,444
2.800% due 06/15/23		25,000		24,576
3.500% due 11/15/24		100,000		100,115
3.875% due 08/15/47		30,000		26,028
4.125% due 11/15/42		100,000		89,930
Allergan Finance LLC 3.250% due 10/01/22		100,000		100,115
4.625% due 10/01/42		100,000		95,721
Allergan Funding SCS 3.800% due 03/15/25		70,000		71,004
4.750% due 03/15/45		330,000		330,130
Allergan Inc 2.800% due 03/15/23		25,000		24,524
Altria Group Inc 3.800% due 02/14/24		40,000		40,757
4.400% due 02/14/26		25,000		25,773
4.500% due 05/02/43		100,000		90,059
4.750% due 05/05/21		200,000		207,966
4.800% due 02/14/29		75,000		77,463
5.800% due 02/14/39		65,000		68,961
5.950% due 02/14/49		75,000		80,596
6.200% due 02/14/59		30,000		32,322
AmerisourceBergen Corp 3.400% due 05/15/24		100,000		100,847
3.450% due 12/15/27		50,000		48,972
Amgen Inc 3.200% due 11/02/27		50,000		49,105
3.625% due 05/22/24		100,000		102,965
4.400% due 05/01/45		100,000		98,768
5.150% due 11/15/41		174,000		188,102
5.750% due 03/15/40		200,000		227,916
6.400% due 02/01/39		225,000		275,062
Anheuser-Busch Cos LLC (Belgium) 4.700% due 02/01/36 ~		275,000		275,514
4.900% due 02/01/46 ~		330,000		332,134
Anheuser-Busch InBev Finance Inc (Belgium) 3.300% due 02/01/23		500,000		507,643
4.625% due 02/01/44		300,000		290,393
Anheuser-Busch InBev Worldwide Inc (Belgium) 3.750% due 07/15/42		100,000		86,596
4.000% due 04/13/28		80,000		81,381
4.150% due 01/23/25		60,000		62,592
4.375% due 04/15/38		35,000		33,697
4.439% due 10/06/48		200,000		188,824
4.600% due 04/15/48		50,000		48,268
4.750% due 01/23/29		55,000		58,617
4.750% due 04/15/58		100,000		95,656
4.900% due 01/23/31		65,000		70,130
4.950% due 01/15/42		300,000		303,825
5.450% due 01/23/39		65,000		70,522
5.550% due 01/23/49		100,000		110,099
5.800% due 01/23/59		45,000		50,239
Anthem Inc 2.500% due 11/21/20		15,000		14,931
2.950% due 12/01/22		50,000		50,005
3.300% due 01/15/23		75,000		75,951
3.350% due 12/01/24		400,000		403,874


	Principal Amount		Value
3.650% due 12/01/27	$	30,000	$	29,984
4.375% due 12/01/47		30,000		29,930
4.625% due 05/15/42		100,000		103,560
4.650% due 01/15/43		50,000		51,878
Archer-Daniels-Midland Co 3.750% due 09/15/47		100,000		97,692
4.016% due 04/16/43		50,000		51,038
4.479% due 03/01/21		100,000		103,712
Ascension Health 3.945% due 11/15/46		70,000		72,233
AstraZeneca PLC (United Kingdom) 2.375% due 11/16/20		100,000		99,465
2.375% due 06/12/22		100,000		98,592
3.125% due 06/12/27		100,000		98,047
3.375% due 11/16/25		100,000		101,005
4.000% due 09/18/42		25,000		24,767
4.375% due 11/16/45		25,000		25,905
6.450% due 09/15/37		100,000		127,363
Automatic Data Processing Inc 2.250% due 09/15/20		50,000		49,739
3.375% due 09/15/25		25,000		25,925
BAT Capital Corp (United Kingdom) 2.764% due 08/15/22		150,000		147,667
3.222% due 08/15/24		100,000		97,892
3.557% due 08/15/27		100,000		94,861
4.390% due 08/15/37		70,000		63,321
Baxalta Inc 2.875% due 06/23/20		45,000		44,964
4.000% due 06/23/25		15,000		15,409
5.250% due 06/23/45		9,000		9,893
Becton Dickinson & Co 2.404% due 06/05/20		35,000		34,759
3.125% due 11/08/21		100,000		100,473
3.363% due 06/06/24		50,000		50,090
3.734% due 12/15/24		129,000		131,125
4.669% due 06/06/47		50,000		52,509
Bestfoods 7.250% due 12/15/26		200,000		253,614
Biogen Inc 5.200% due 09/15/45		300,000		318,748
Block Financial LLC 4.125% due 10/01/20		100,000		101,364
Boston Scientific Corp 3.375% due 05/15/22		300,000		304,264
4.000% due 03/01/29		70,000		72,328
4.550% due 03/01/39		50,000		52,407
4.700% due 03/01/49		70,000		74,703
Bristol-Myers Squibb Co 3.250% due 02/27/27		100,000		99,660
3.250% due 08/01/42		100,000		87,152
Brown-Forman Corp 4.500% due 07/15/45		40,000		44,243
Bunge Ltd Finance Corp 3.000% due 09/25/22		55,000		54,780
3.250% due 08/15/26		20,000		17,989
3.750% due 09/25/27		30,000		27,559
Campbell Soup Co 2.500% due 08/02/22		100,000		97,666
3.650% due 03/15/23		50,000		50,751
4.150% due 03/15/28		100,000		99,806
4.800% due 03/15/48		20,000		18,703
Cardinal Health Inc 2.616% due 06/15/22		50,000		49,388
3.079% due 06/15/24		50,000		48,861
3.410% due 06/15/27		100,000		94,602
3.750% due 09/15/25		50,000		50,020
4.368% due 06/15/47		50,000		44,363
4.900% due 09/15/45		50,000		47,799
Celgene Corp 2.875% due 02/19/21		25,000		24,984


	Principal Amount		Value
3.250% due 08/15/22	$	100,000	$	101,115
3.250% due 02/20/23		50,000		50,485
3.450% due 11/15/27		50,000		49,563
3.875% due 08/15/25		300,000		308,244
3.900% due 02/20/28		100,000		102,279
4.000% due 08/15/23		100,000		103,773
4.350% due 11/15/47		50,000		48,888
Church & Dwight Co Inc 2.450% due 08/01/22		100,000		98,513
Cigna Corp 3.200% due 09/17/20 ~		100,000		100,517
3.400% due 09/17/21 ~		40,000		40,445
3.750% due 07/15/23 ~		110,000		112,898
4.125% due 11/15/25 ~		45,000		46,632
4.375% due 10/15/28 ~		80,000		82,994
4.800% due 08/15/38 ~		60,000		61,778
4.900% due 12/15/48 ~		55,000		57,004
Cigna Holding Co 3.050% due 10/15/27		30,000		28,469
3.875% due 10/15/47		50,000		44,637
4.500% due 03/15/21		100,000		102,697
Coca-Cola Femsa SAB de CV (Mexico) 3.875% due 11/26/23		150,000		155,075
Colgate-Palmolive Co 3.700% due 08/01/47		100,000		103,518
CommonSpirit Health 4.350% due 11/01/42		150,000		144,503
Conagra Brands Inc 3.200% due 01/25/23		79,000		79,251
3.800% due 10/22/21		40,000		40,761
4.300% due 05/01/24		15,000		15,554
4.600% due 11/01/25		35,000		36,861
4.850% due 11/01/28		45,000		47,348
5.300% due 11/01/38		50,000		50,895
5.400% due 11/01/48		40,000		40,344
Constellation Brands Inc 2.700% due 05/09/22		200,000		198,640
3.500% due 05/09/27		15,000		14,672
3.750% due 05/01/21		20,000		20,339
4.250% due 05/01/23		85,000		89,138
4.400% due 11/15/25		35,000		36,802
4.650% due 11/15/28		30,000		31,823
5.250% due 11/15/48		30,000		31,920
CVS Health Corp 2.125% due 06/01/21		400,000		393,131
2.800% due 07/20/20		200,000		199,855
2.875% due 06/01/26		100,000		94,764
3.350% due 03/09/21		125,000		126,065
3.700% due 03/09/23		750,000		762,406
3.875% due 07/20/25		200,000		202,713
4.100% due 03/25/25		150,000		154,229
4.300% due 03/25/28		185,000		187,796
4.780% due 03/25/38		95,000		94,355
5.125% due 07/20/45		105,000		107,238
5.300% due 12/05/43		200,000		208,834
Danaher Corp 3.350% due 09/15/25		30,000		30,399
4.375% due 09/15/45		30,000		31,331
Diageo Capital PLC (United Kingdom) 3.875% due 05/18/28		200,000		211,690
3.875% due 04/29/43		100,000		101,345
Diageo Investment Corp (United Kingdom) 2.875% due 05/11/22		150,000		150,969
Dignity Health 5.267% due 11/01/64		100,000		105,896
Ecolab Inc 2.375% due 08/10/22		200,000		197,561
4.350% due 12/08/21		82,000		85,624
Eli Lilly & Co 3.375% due 03/15/29		65,000		66,823


	Principal Amount		Value
3.875% due 03/15/39	$	50,000	$	51,368
3.950% due 03/15/49		100,000		102,702
4.150% due 03/15/59		50,000		51,733
5.500% due 03/15/27		100,000		117,328
Equifax Inc 2.300% due 06/01/21		50,000		49,101
Express Scripts Holding Co 3.000% due 07/15/23		50,000		49,746
3.300% due 02/25/21		300,000		302,172
3.400% due 03/01/27		20,000		19,498
3.900% due 02/15/22		300,000		308,361
4.800% due 07/15/46		15,000		15,299
General Mills Inc 3.200% due 04/16/21		15,000		15,138
3.200% due 02/10/27		100,000		97,129
3.700% due 10/17/23		40,000		41,042
4.200% due 04/17/28		50,000		52,037
4.550% due 04/17/38		15,000		14,897
4.700% due 04/17/48		20,000		20,059
5.400% due 06/15/40		45,000		48,226
Gilead Sciences Inc 1.950% due 03/01/22		230,000		225,567
2.950% due 03/01/27		100,000		97,417
3.250% due 09/01/22		170,000		173,322
3.650% due 03/01/26		100,000		102,154
4.150% due 03/01/47		75,000		72,629
4.400% due 12/01/21		100,000		103,978
4.500% due 02/01/45		210,000		212,496
4.600% due 09/01/35		45,000		47,512
4.750% due 03/01/46		50,000		52,507
GlaxoSmithKline Capital Inc (United Kingdom) 3.625% due 05/15/25		85,000		88,071
6.375% due 05/15/38		100,000		132,690
GlaxoSmithKline Capital PLC (United Kingdom) 2.850% due 05/08/22		200,000		200,795
3.125% due 05/14/21		105,000		106,012
Hackensack Meridian Health Inc 4.500% due 07/01/57		100,000		109,509
HCA Inc 4.500% due 02/15/27		60,000		61,763
4.750% due 05/01/23		60,000		63,040
5.250% due 04/15/25		70,000		75,132
5.250% due 06/15/26		75,000		80,530
5.500% due 06/15/47		75,000		80,151
Humana Inc 3.850% due 10/01/24		100,000		101,995
4.625% due 12/01/42		100,000		103,144
Ingredion Inc 3.200% due 10/01/26		100,000		95,744
Johnson & Johnson 1.650% due 03/01/21		50,000		49,226
2.050% due 03/01/23		50,000		49,246
2.450% due 12/05/21		150,000		149,844
2.450% due 03/01/26		50,000		48,972
3.400% due 01/15/38		50,000		49,219
3.500% due 01/15/48		65,000		63,747
3.550% due 03/01/36		25,000		25,206
3.625% due 03/03/37		132,000		134,223
3.700% due 03/01/46		25,000		25,339
3.750% due 03/03/47		50,000		51,455
4.850% due 05/15/41		50,000		58,887
5.950% due 08/15/37		100,000		130,377
Kaiser Foundation Hospitals 3.150% due 05/01/27		225,000		226,267
4.150% due 05/01/47		20,000		21,192
Kellogg Co 3.400% due 11/15/27		100,000		96,268
4.300% due 05/15/28		100,000		102,786
4.500% due 04/01/46		150,000		142,441


	Principal Amount		Value
Keurig Dr Pepper Inc 2.550% due 09/15/26	$	50,000	$	45,666
3.130% due 12/15/23		50,000		49,790
3.430% due 06/15/27		35,000		33,907
4.420% due 12/15/46		250,000		229,474
4.985% due 05/25/38 ~		175,000		179,142
Kimberly-Clark Corp 3.050% due 08/15/25		50,000		50,832
3.950% due 11/01/28		10,000		10,726
6.625% due 08/01/37		100,000		136,365
Kraft Heinz Foods Co 3.000% due 06/01/26		80,000		74,874
3.375% due 06/15/21		25,000		25,219
4.000% due 06/15/23		100,000		102,978
4.375% due 06/01/46		115,000		100,096
4.625% due 01/30/29		100,000		103,058
6.500% due 02/09/40		175,000		191,563
Laboratory Corp of America Holdings 3.600% due 09/01/27		100,000		99,571
4.625% due 11/15/20		100,000		102,247
4.700% due 02/01/45		50,000		48,897
Massachusetts Institute of Technology 5.600% due 07/01/11		100,000		139,406
McCormick & Co Inc 3.400% due 08/15/27		50,000		49,170
McKesson Corp 3.796% due 03/15/24		300,000		306,730
Mead Johnson Nutrition Co (United Kingdom) 4.600% due 06/01/44		200,000		219,091
Medco Health Solutions Inc 4.125% due 09/15/20		50,000		50,888
Medtronic Global Holdings SCA 3.350% due 04/01/27		50,000		50,984
Medtronic Inc 2.750% due 04/01/23		50,000		50,262
3.500% due 03/15/25		380,000		392,771
4.625% due 03/15/45		80,000		91,688
Merck & Co Inc 2.400% due 09/15/22		100,000		99,629
3.400% due 03/07/29		200,000		205,643
3.600% due 09/15/42		300,000		293,479
4.150% due 05/18/43		100,000		106,698
Molson Coors Brewing Co 2.100% due 07/15/21		35,000		34,348
3.000% due 07/15/26		245,000		232,285
4.200% due 07/15/46		40,000		35,683
5.000% due 05/01/42		100,000		98,391
Mondelez International Inc 3.625% due 02/13/26		100,000		101,498
4.125% due 05/07/28		100,000		104,639
Moody’s Corp 2.750% due 12/15/21		50,000		50,028
3.250% due 06/07/21		75,000		75,658
4.875% due 02/15/24		50,000		53,693
4.875% due 12/17/48		50,000		54,951
Mount Sinai Hospitals Group Inc 3.981% due 07/01/48		50,000		49,489
Mylan NV 3.150% due 06/15/21		100,000		99,820
3.950% due 06/15/26		100,000		95,570
5.250% due 06/15/46		265,000		239,281
Northwestern University 3.662% due 12/01/57		25,000		25,639
Novartis Capital Corp (Switzerland) 2.400% due 05/17/22		50,000		49,857
2.400% due 09/21/22		75,000		74,728
3.000% due 11/20/25		100,000		101,786
3.100% due 05/17/27		30,000		30,357


	Principal Amount		Value
3.400% due 05/06/24	$	150,000	$	155,660
4.000% due 11/20/45		100,000		104,232
4.400% due 04/24/20		50,000		50,900
NYU Langone Hospitals 4.368% due 07/01/47		25,000		26,558
PepsiCo Inc 1.850% due 04/30/20		100,000		99,402
2.000% due 04/15/21		100,000		99,198
2.250% due 05/02/22		50,000		49,690
2.375% due 10/06/26		55,000		52,816
2.750% due 03/01/23		100,000		101,300
2.750% due 04/30/25		100,000		100,142
3.100% due 07/17/22		50,000		50,978
3.450% due 10/06/46		60,000		58,010
3.500% due 07/17/25		50,000		51,977
3.600% due 03/01/24		71,000		74,251
4.000% due 05/02/47		35,000		36,694
4.600% due 07/17/45		35,000		39,907
Pfizer Inc 2.200% due 12/15/21		50,000		49,628
3.000% due 09/15/21		40,000		40,562
3.000% due 12/15/26		100,000		100,301
3.200% due 09/15/23		50,000		51,203
3.400% due 05/15/24		150,000		155,689
3.600% due 09/15/28		100,000		104,465
3.900% due 03/15/39		25,000		25,682
4.100% due 09/15/38		50,000		52,663
4.125% due 12/15/46		265,000		280,275
4.200% due 09/15/48		35,000		37,602
Philip Morris International Inc 2.125% due 05/10/23		25,000		24,367
2.625% due 02/18/22		25,000		24,984
3.125% due 08/17/27		300,000		294,262
3.250% due 11/10/24		125,000		126,970
3.375% due 08/11/25		50,000		50,483
4.250% due 11/10/44		30,000		29,235
4.500% due 03/20/42		200,000		199,094
6.375% due 05/16/38		100,000		124,148
President & Fellows of Harvard College 4.875% due 10/15/40		100,000		121,314
Princeton University 5.700% due 03/01/39		50,000		64,353
Providence St Joseph Health Obligated Group 3.930% due 10/01/48		35,000		35,240
RELX Capital Inc (United Kingdom) 3.500% due 03/16/23		60,000		60,850
4.000% due 03/18/29		100,000		102,081
Reynolds American Inc (United Kingdom) 6.150% due 09/15/43		300,000		313,997
S&P Global Inc 4.000% due 06/15/25		50,000		52,693
4.400% due 02/15/26		100,000		107,695
Sanofi (France) 3.375% due 06/19/23		100,000		102,796
4.000% due 03/29/21		200,000		205,344
Shire Acquisitions Investments Ireland DAC 2.400% due 09/23/21		250,000		247,262
3.200% due 09/23/26		250,000		241,983
SSM Health Care Corp 3.688% due 06/01/23		50,000		51,344
Stryker Corp 4.100% due 04/01/43		100,000		99,596
4.375% due 05/15/44		300,000		310,518
Sysco Corp 2.500% due 07/15/21		35,000		34,719
2.600% due 10/01/20		50,000		49,946
2.600% due 06/12/22		100,000		99,266
3.250% due 07/15/27		50,000		49,242
3.550% due 03/15/25		50,000		50,774


	Principal Amount		Value
3.750% due 10/01/25	$	25,000	$	25,623
4.450% due 03/15/48		50,000		51,089
4.500% due 04/01/46		25,000		25,827
4.850% due 10/01/45		15,000		16,138
Takeda Pharmaceutical Co Ltd (Japan) 4.400% due 11/26/23 ~		100,000		105,193
5.000% due 11/26/28 ~		100,000		108,601
The Board of Trustees of The Leland Stanford Junior University 3.647% due 05/01/48		125,000		129,314
The Clorox Co 3.800% due 11/15/21		100,000		103,040
The Coca-Cola Co 1.875% due 10/27/20		50,000		49,577
2.500% due 04/01/23		200,000		200,335
2.550% due 06/01/26		100,000		97,590
2.875% due 10/27/25		50,000		50,274
3.300% due 09/01/21		100,000		101,836
The Estee Lauder Cos Inc 1.700% due 05/10/21		30,000		29,467
3.150% due 03/15/27		50,000		50,175
4.150% due 03/15/47		30,000		31,946
The George Washington University 4.300% due 09/15/44		50,000		54,672
The Hershey Co 2.300% due 08/15/26		50,000		47,737
3.375% due 05/15/23		50,000		51,851
The JM Smucker Co 4.375% due 03/15/45		350,000		330,045
The Kroger Co 2.600% due 02/01/21		50,000		49,774
2.800% due 08/01/22		100,000		99,574
3.500% due 02/01/26		50,000		49,511
4.650% due 01/15/48		100,000		92,979
5.150% due 08/01/43		25,000		24,846
The Procter & Gamble Co 2.300% due 02/06/22		100,000		99,925
2.450% due 11/03/26		300,000		292,816
The Toledo Hospital 5.750% due 11/15/38		50,000		55,105
6.015% due 11/15/48		50,000		55,926
Thermo Fisher Scientific Inc 2.950% due 09/19/26		30,000		28,963
3.000% due 04/15/23		70,000		70,225
3.150% due 01/15/23		100,000		100,796
3.650% due 12/15/25		100,000		102,689
4.150% due 02/01/24		100,000		104,610
5.300% due 02/01/44		100,000		115,432
Total System Services Inc 4.000% due 06/01/23		300,000		308,535
Tyson Foods Inc 2.250% due 08/23/21		15,000		14,777
4.000% due 03/01/26		15,000		15,337
4.350% due 03/01/29		20,000		20,668
4.500% due 06/15/22		300,000		313,521
5.100% due 09/28/48		10,000		10,212
Unilever Capital Corp (United Kingdom) 2.200% due 05/05/22		100,000		98,868
5.900% due 11/15/32		50,000		63,077
UnitedHealth Group Inc 2.700% due 07/15/20		30,000		30,071
3.150% due 06/15/21		50,000		50,567
3.500% due 06/15/23		50,000		51,576
3.500% due 02/15/24		20,000		20,615
3.700% due 12/15/25		20,000		20,781
3.750% due 07/15/25		75,000		78,411
3.850% due 06/15/28		100,000		104,848
3.875% due 12/15/28		25,000		26,185
4.250% due 06/15/48		50,000		52,971
4.450% due 12/15/48		25,000		27,267


	Principal Amount		Value
4.625% due 11/15/41	$	300,000	$	329,504
4.750% due 07/15/45		50,000		56,678
6.875% due 02/15/38		250,000		344,886
University of Notre Dame du Lac 3.394% due 02/15/48		50,000		48,922
University of Southern California 3.028% due 10/01/39		50,000		47,113
Verisk Analytics Inc 4.125% due 09/12/22		100,000		103,496
Wyeth LLC 5.950% due 04/01/37		50,000		63,783
6.500% due 02/01/34		100,000		135,193
Zimmer Biomet Holdings Inc 3.375% due 11/30/21		100,000		100,693
3.550% due 04/01/25		170,000		167,915
Zoetis Inc 3.250% due 02/01/23		300,000		303,497

				39,755,950

Energy - 2.5%

Anadarko Petroleum Corp 6.200% due 03/15/40		100,000		112,590
6.450% due 09/15/36		150,000		173,226
6.600% due 03/15/46		200,000		243,872
Andeavor Logistics LP 4.250% due 12/01/27		250,000		252,301
Apache Corp 4.375% due 10/15/28		100,000		100,931
4.750% due 04/15/43		50,000		47,303
5.100% due 09/01/40		100,000		99,180
5.250% due 02/01/42		25,000		25,281
6.000% due 01/15/37		14,000		15,328
Baker Hughes a GE Co LLC 2.773% due 12/15/22		50,000		49,722
3.337% due 12/15/27		100,000		97,411
4.080% due 12/15/47		50,000		45,859
5.125% due 09/15/40		50,000		52,640
Boardwalk Pipelines LP 4.950% due 12/15/24		100,000		103,859
BP Capital Markets America Inc 2.112% due 09/16/21		200,000		197,158
2.750% due 05/10/23		250,000		249,273
3.119% due 05/04/26		25,000		24,935
3.224% due 04/14/24		100,000		101,390
3.588% due 04/14/27		100,000		101,766
3.790% due 02/06/24		55,000		57,138
4.234% due 11/06/28		100,000		107,150
Buckeye Partners LP 3.950% due 12/01/26		20,000		19,050
Canadian Natural Resources Ltd (Canada) 2.950% due 01/15/23		50,000		49,679
3.800% due 04/15/24		43,000		43,931
3.850% due 06/01/27		50,000		50,135
4.950% due 06/01/47		25,000		27,344
6.750% due 02/01/39		90,000		111,934
Cenovus Energy Inc (Canada) 3.000% due 08/15/22		45,000		44,131
4.250% due 04/15/27		100,000		98,468
4.450% due 09/15/42		100,000		88,763
5.250% due 06/15/37		35,000		34,827
5.400% due 06/15/47		50,000		49,672
Chevron Corp 2.100% due 05/16/21		100,000		99,338
2.419% due 11/17/20		50,000		49,927
2.566% due 05/16/23		100,000		100,239
2.954% due 05/16/26		100,000		100,767
3.191% due 06/24/23		200,000		204,729
3.326% due 11/17/25		50,000		51,594
Cimarex Energy Co 3.900% due 05/15/27		155,000		154,849


	Principal Amount		Value
CNOOC Finance Ltd (China) 3.000% due 05/09/23	$	200,000	$	198,226
Concho Resources Inc 4.300% due 08/15/28		150,000		154,994
4.375% due 01/15/25		50,000		51,437
4.850% due 08/15/48		50,000		52,567
ConocoPhillips 6.500% due 02/01/39		250,000		337,681
ConocoPhillips Canada Funding Co 7.400% due 12/01/31		100,000		136,636
ConocoPhillips Co 4.950% due 03/15/26		50,000		55,792
ConocoPhillips Holding Co 6.950% due 04/15/29		100,000		129,735
Continental Resources Inc 3.800% due 06/01/24		55,000		55,582
4.375% due 01/15/28		55,000		56,660
4.500% due 04/15/23		80,000		82,944
4.900% due 06/01/44		35,000		35,750
5.000% due 09/15/22		84,000		84,721
Devon Energy Corp 5.000% due 06/15/45		105,000		110,321
5.850% due 12/15/25		50,000		56,818
Ecopetrol SA (Colombia) 5.375% due 06/26/26		85,000		91,800
5.875% due 09/18/23		50,000		54,737
5.875% due 05/28/45		200,000		208,000
Enable Midstream Partners LP 4.400% due 03/15/27		200,000		195,566
Enbridge Energy Partners LP 7.500% due 04/15/38		50,000		67,477
Enbridge Inc (Canada) 2.900% due 07/15/22		100,000		99,775
3.700% due 07/15/27		100,000		99,892
4.500% due 06/10/44		150,000		151,856
Encana Corp (Canada) 3.900% due 11/15/21		200,000		203,743
Energy Transfer Operating LP 4.050% due 03/15/25		100,000		101,697
4.200% due 04/15/27		100,000		100,623
4.900% due 02/01/24		100,000		105,673
5.250% due 04/15/29		25,000		26,875
5.300% due 04/15/47		100,000		98,720
5.950% due 10/01/43		100,000		105,783
6.125% due 12/15/45		200,000		218,152
6.500% due 02/01/42		100,000		111,420
Enterprise Products Operating LLC 3.500% due 02/01/22		25,000		25,497
4.150% due 10/16/28		50,000		52,706
4.250% due 02/15/48		25,000		24,565
4.450% due 02/15/43		300,000		302,330
4.800% due 02/01/49		50,000		53,172
5.375% due 02/15/78		50,000		44,676
6.125% due 10/15/39		115,000		138,440
6.875% due 03/01/33		150,000		192,919
EOG Resources Inc 3.150% due 04/01/25		150,000		150,125
EQM Midstream Partners LP 4.125% due 12/01/26		35,000		32,717
EQT Corp 3.000% due 10/01/22		200,000		196,470
Equinor ASA (Norway) 2.450% due 01/17/23		100,000		99,383
3.950% due 05/15/43		300,000		309,099
Exxon Mobil Corp 2.222% due 03/01/21		40,000		39,839
3.043% due 03/01/26		150,000		152,332
3.176% due 03/15/24		200,000		205,725
4.114% due 03/01/46		65,000		70,508


	Principal Amount		Value
Halliburton Co 3.250% due 11/15/21	$	100,000	$	101,082
3.800% due 11/15/25		245,000		250,794
4.850% due 11/15/35		50,000		52,552
5.000% due 11/15/45		42,000		44,820
7.450% due 09/15/39		25,000		33,892
Hess Corp 4.300% due 04/01/27		50,000		49,609
5.600% due 02/15/41		50,000		51,019
5.800% due 04/01/47		50,000		52,290
7.125% due 03/15/33		50,000		58,036
Husky Energy Inc (Canada) 3.950% due 04/15/22		100,000		102,385
Kinder Morgan Energy Partners LP 3.950% due 09/01/22		100,000		102,819
4.150% due 02/01/24		100,000		103,654
5.300% due 09/15/20		50,000		51,693
6.950% due 01/15/38		200,000		243,785
Kinder Morgan Inc 5.300% due 12/01/34		70,000		76,028
6.500% due 09/15/20		300,000		315,342
Magellan Midstream Partners LP 4.200% due 10/03/47		50,000		48,481
4.250% due 09/15/46		70,000		68,459
5.000% due 03/01/26		50,000		54,339
Marathon Oil Corp 2.800% due 11/01/22		100,000		98,847
3.850% due 06/01/25		50,000		50,697
4.400% due 07/15/27		100,000		103,112
5.200% due 06/01/45		50,000		54,001
Marathon Petroleum Corp 3.400% due 12/15/20		50,000		50,447
3.800% due 04/01/28 ~		30,000		29,759
4.500% due 04/01/48 ~		25,000		24,078
4.750% due 12/15/23 ~		150,000		158,048
5.125% due 12/15/26 ~		50,000		53,790
6.500% due 03/01/41		100,000		122,217
MPLX LP 3.375% due 03/15/23		25,000		25,220
4.000% due 03/15/28		320,000		318,462
4.500% due 04/15/38		30,000		28,609
4.700% due 04/15/48		45,000		43,234
4.875% due 12/01/24		250,000		267,060
4.900% due 04/15/58		15,000		14,164
National Oilwell Varco Inc 2.600% due 12/01/22		100,000		98,132
3.950% due 12/01/42		100,000		84,741
Nexen Inc (China) 7.500% due 07/30/39		300,000		439,680
Noble Energy Inc 3.850% due 01/15/28		50,000		49,345
4.150% due 12/15/21		100,000		102,471
5.050% due 11/15/44		150,000		149,531
Occidental Petroleum Corp 2.700% due 02/15/23		200,000		199,809
4.100% due 02/01/21		100,000		102,361
4.100% due 02/15/47		50,000		51,195
ONEOK Inc 4.000% due 07/13/27		130,000		130,485
4.350% due 03/15/29		100,000		101,987
4.550% due 07/15/28		50,000		51,803
4.950% due 07/13/47		50,000		49,445
5.200% due 07/15/48		25,000		25,726
ONEOK Partners LP 3.375% due 10/01/22		100,000		100,937
Petroleos Mexicanos (Mexico) 4.250% due 01/15/25		200,000		188,800
4.500% due 01/23/26		250,000		233,075
4.875% due 01/24/22		100,000		101,101
5.350% due 02/12/28		55,000		51,178


	Principal Amount		Value
5.500% due 01/21/21	$	100,000	$	101,900
5.625% due 01/23/46		150,000		124,405
6.350% due 02/12/48		30,000		26,600
6.375% due 02/04/21		100,000		103,950
6.500% due 03/13/27		300,000		302,013
6.500% due 01/23/29		75,000		74,456
6.500% due 06/02/41		400,000		363,076
6.625% due 06/15/35		200,000		189,500
6.875% due 08/04/26		100,000		104,480
Phillips 66 4.300% due 04/01/22		100,000		104,387
4.650% due 11/15/34		200,000		215,344
Phillips 66 Partners LP 3.550% due 10/01/26		50,000		49,179
4.900% due 10/01/46		25,000		25,531
Pioneer Natural Resources Co 3.950% due 07/15/22		100,000		102,949
4.450% due 01/15/26		50,000		52,512
Plains All American Pipeline LP 4.500% due 12/15/26		150,000		153,935
4.650% due 10/15/25		100,000		104,343
4.700% due 06/15/44		50,000		46,599
5.000% due 02/01/21		50,000		51,416
Sabine Pass Liquefaction LLC 5.625% due 03/01/25		165,000		181,590
5.750% due 05/15/24		165,000		182,020
Schlumberger Investment SA 3.650% due 12/01/23		42,000		43,577
Shell International Finance BV (Netherlands) 1.750% due 09/12/21		50,000		49,057
1.875% due 05/10/21		100,000		98,682
2.375% due 08/21/22		100,000		99,403
2.500% due 09/12/26		50,000		48,412
2.875% due 05/10/26		100,000		99,761
3.250% due 05/11/25		100,000		102,001
3.625% due 08/21/42		100,000		97,907
3.750% due 09/12/46		50,000		50,166
4.000% due 05/10/46		100,000		104,490
4.125% due 05/11/35		263,000		280,870
Southern Natural Gas Co LLC 4.400% due 06/15/21		100,000		102,903
Spectra Energy Partners LP 3.375% due 10/15/26		20,000		19,705
Suncor Energy Inc (Canada) 4.000% due 11/15/47		70,000		69,551
6.800% due 05/15/38		200,000		259,599
Sunoco Logistics Partners Operations LP 3.450% due 01/15/23		100,000		100,502
3.900% due 07/15/26		100,000		99,643
TC PipeLines LP 3.900% due 05/25/27		20,000		19,814
The Williams Cos Inc 3.600% due 03/15/22		100,000		101,475
3.700% due 01/15/23		25,000		25,475
3.750% due 06/15/27		50,000		49,741
4.550% due 06/24/24		85,000		89,820
5.100% due 09/15/45		100,000		103,092
5.750% due 06/24/44		35,000		38,616
6.300% due 04/15/40		20,000		23,453
Total Capital International SA (France) 3.700% due 01/15/24		200,000		207,855
Total Capital SA (France) 3.883% due 10/11/28		25,000		26,411
4.125% due 01/28/21		100,000		102,766
4.450% due 06/24/20		200,000		204,514
TransCanada PipeLines Ltd (Canada) 2.500% due 08/01/22		100,000		99,099
3.750% due 10/16/23		100,000		103,116
4.250% due 05/15/28		50,000		52,264


	Principal Amount		Value
5.100% due 03/15/49	$	50,000	$	53,977
7.250% due 08/15/38		300,000		393,057
7.625% due 01/15/39		50,000		68,229
Transcontinental Gas Pipe Line Co LLC 4.000% due 03/15/28		50,000		51,114
4.450% due 08/01/42		150,000		149,454
Valero Energy Corp 3.400% due 09/15/26		100,000		98,012
6.625% due 06/15/37		150,000		185,202
Valero Energy Partners LP 4.375% due 12/15/26		65,000		67,386
Western Midstream Operating LP 5.375% due 06/01/21		200,000		207,416

				21,892,244

Financial - 10.0%

AerCap Ireland Capital DAC (Ireland) 3.875% due 01/23/28		150,000		140,471
3.950% due 02/01/22		175,000		177,387
4.500% due 05/15/21		150,000		153,319
4.625% due 10/30/20		150,000		153,617
Affiliated Managers Group Inc 3.500% due 08/01/25		50,000		49,922
Aflac Inc 3.625% due 06/15/23		200,000		208,048
4.000% due 02/15/22		100,000		103,730
African Development Bank (Multi-National) 2.125% due 11/16/22		250,000		248,292
2.625% due 03/22/21		200,000		201,005
3.000% due 12/06/21		120,000		122,152
Air Lease Corp 2.625% due 07/01/22		50,000		48,875
2.750% due 01/15/23		100,000		97,669
3.250% due 03/01/25		100,000		96,306
3.875% due 07/03/23		150,000		151,787
Aircastle Ltd 4.125% due 05/01/24		30,000		30,065
5.000% due 04/01/23		30,000		31,208
5.125% due 03/15/21		30,000		30,970
5.500% due 02/15/22		30,000		31,494
7.625% due 04/15/20		20,000		20,895
Alexandria Real Estate Equities Inc REIT 3.950% due 01/15/27		25,000		25,262
4.500% due 07/30/29		20,000		21,098
Alleghany Corp 4.950% due 06/27/22		100,000		106,119
American Campus Communities Operating Partnership LP REIT 4.125% due 07/01/24		100,000		102,326
American Express Co 2.500% due 08/01/22		400,000		395,645
2.650% due 12/02/22		150,000		149,282
3.000% due 10/30/24		50,000		49,846
3.375% due 05/17/21		100,000		101,335
3.700% due 08/03/23		100,000		102,580
4.050% due 12/03/42		125,000		129,849
American Express Credit Corp 2.375% due 05/26/20		100,000		99,694
3.300% due 05/03/27		65,000		65,956
American Financial Group Inc 4.500% due 06/15/47		50,000		47,266
American International Group Inc 3.750% due 07/10/25		35,000		35,095
3.875% due 01/15/35		100,000		91,709
4.200% due 04/01/28		100,000		101,758
4.375% due 01/15/55		100,000		90,004
4.500% due 07/16/44		100,000		96,081
4.700% due 07/10/35		50,000		50,281
4.800% due 07/10/45		50,000		50,243


	Principal Amount		Value
American Tower Corp REIT 3.375% due 10/15/26	$	100,000	$	97,635
3.600% due 01/15/28		100,000		98,743
4.700% due 03/15/22		200,000		209,398
Ameriprise Financial Inc 4.000% due 10/15/23		100,000		104,856
Aon Corp 4.500% due 12/15/28		200,000		211,994
5.000% due 09/30/20		50,000		51,726
Arch Capital Group US Inc 5.144% due 11/01/43		200,000		223,006
Ares Capital Corp 3.500% due 02/10/23		50,000		48,672
3.625% due 01/19/22		50,000		50,138
Asian Development Bank (Multi-National) 1.750% due 06/08/21		100,000		98,730
1.750% due 08/14/26		250,000		237,541
2.000% due 02/16/22		400,000		396,851
2.000% due 01/22/25		300,000		293,853
2.250% due 01/20/21		130,000		129,730
2.625% due 01/12/27		200,000		202,115
2.750% due 01/19/28		100,000		101,821
3.125% due 09/26/28		200,000		209,815
Assurant Inc 4.900% due 03/27/28		100,000		101,930
Australia & New Zealand Banking Group Ltd (Australia) 2.625% due 05/19/22		250,000		248,643
3.300% due 05/17/21		250,000		252,750
AvalonBay Communities Inc REIT 2.950% due 09/15/22		35,000		35,252
3.350% due 05/15/27		25,000		25,238
4.150% due 07/01/47		50,000		51,508
4.350% due 04/15/48		150,000		159,423
AXA SA (France) 8.600% due 12/15/30		75,000		98,320
AXIS Specialty Finance LLC 5.875% due 06/01/20		50,000		51,523
Banco Santander SA (Spain) 3.500% due 04/11/22		300,000		303,081
Bank of America Corp 2.328% due 10/01/21		100,000		99,109
2.369% due 07/21/21		100,000		99,363
2.503% due 10/21/22		150,000		148,242
2.625% due 04/19/21		150,000		149,593
2.738% due 01/23/22		100,000		99,666
2.816% due 07/21/23		200,000		198,828
3.004% due 12/20/23		200,000		199,570
3.248% due 10/21/27		150,000		147,132
3.366% due 01/23/26		100,000		100,219
3.419% due 12/20/28		169,000		165,557
3.458% due 03/15/25		150,000		151,677
3.500% due 04/19/26		150,000		151,784
3.550% due 03/05/24		100,000		101,615
3.593% due 07/21/28		100,000		99,697
3.824% due 01/20/28		300,000		304,662
3.875% due 08/01/25		100,000		103,701
3.946% due 01/23/49		100,000		98,664
3.950% due 04/21/25		200,000		204,011
3.970% due 03/05/29		100,000		102,214
4.183% due 11/25/27		100,000		101,795
4.200% due 08/26/24		285,000		295,305
4.330% due 03/15/50		100,000		103,387
4.450% due 03/03/26		85,000		88,714
4.750% due 04/21/45		85,000		88,971
4.875% due 04/01/44		200,000		224,101
6.110% due 01/29/37		250,000		297,686
7.750% due 05/14/38		200,000		278,372
Bank of America NA 3.335% due 01/25/23		250,000		253,307


	Principal Amount		Value
Bank of Montreal (Canada) 1.900% due 08/27/21	$	100,000	$	98,327
2.100% due 06/15/20		200,000		198,874
2.350% due 09/11/22		150,000		148,487
3.300% due 02/05/24		100,000		101,150
Barclays Bank PLC (United Kingdom) 2.650% due 01/11/21		200,000		198,632
Barclays PLC (United Kingdom) 4.337% due 01/10/28		300,000		298,727
4.375% due 01/12/26		200,000		201,451
4.610% due 02/15/23		190,000		194,256
BB&T Corp 2.150% due 02/01/21		200,000		198,226
2.625% due 06/29/20		50,000		49,968
3.200% due 09/03/21		100,000		101,162
3.700% due 06/05/25		100,000		103,894
3.950% due 03/22/22		200,000		205,647
Berkshire Hathaway Finance Corp 4.250% due 01/15/49		100,000		104,917
4.300% due 05/15/43		200,000		212,604
5.750% due 01/15/40		25,000		31,190
Berkshire Hathaway Inc 2.200% due 03/15/21		35,000		34,859
3.000% due 02/11/23		50,000		50,907
3.125% due 03/15/26		335,000		338,987
3.400% due 01/31/22		100,000		102,777
BlackRock Inc 3.200% due 03/15/27		56,000		56,930
BNP Paribas SA (France) 5.000% due 01/15/21		200,000		207,916
Boston Properties LP REIT 4.125% due 05/15/21		100,000		102,466
Brighthouse Financial Inc 3.700% due 06/22/27		100,000		90,292
4.700% due 06/22/47		50,000		39,891
Brixmor Operating Partnership LP REIT 3.250% due 09/15/23		100,000		99,039
4.125% due 06/15/26		50,000		50,114
Brookfield Finance Inc (Canada) 4.000% due 04/01/24		50,000		50,763
4.700% due 09/20/47		50,000		48,222
4.850% due 03/29/29		100,000		102,974
Brown & Brown Inc 4.500% due 03/15/29		50,000		50,682
Camden Property Trust REIT 4.100% due 10/15/28		20,000		20,960
Canadian Imperial Bank of Commerce (Canada) 2.700% due 02/02/21		85,000		85,103
3.100% due 04/02/24 #		150,000		149,573
Capital One Financial Corp 2.400% due 10/30/20		50,000		49,739
2.500% due 05/12/20		49,000		48,858
3.200% due 02/05/25		200,000		196,104
3.300% due 10/30/24		100,000		99,153
3.750% due 07/28/26		250,000		243,932
3.750% due 03/09/27		50,000		49,273
3.800% due 01/31/28		400,000		395,479
CBRE Services Inc 4.875% due 03/01/26		100,000		105,333
CC Holdings GS V LLC REIT 3.849% due 04/15/23		100,000		102,489
Chubb INA Holdings Inc 2.300% due 11/03/20		400,000		398,214
2.700% due 03/13/23		25,000		24,954
3.150% due 03/15/25		100,000		101,024
4.150% due 03/13/43		25,000		26,413
Citibank NA 2.850% due 02/12/21		250,000		251,020
3.165% due 02/19/22		250,000		251,001


	Principal Amount		Value
Citigroup Inc 2.350% due 08/02/21	$	150,000	$	148,330
2.700% due 03/30/21		50,000		49,976
2.700% due 10/27/22		100,000		99,140
2.876% due 07/24/23		200,000		198,883
3.142% due 01/24/23		375,000		376,567
3.400% due 05/01/26		100,000		99,581
3.520% due 10/27/28		100,000		98,450
3.668% due 07/24/28		100,000		99,929
3.750% due 06/16/24		100,000		103,642
3.875% due 03/26/25		100,000		100,906
3.878% due 01/24/39		100,000		97,999
3.887% due 01/10/28		100,000		101,717
4.000% due 08/05/24		50,000		51,631
4.075% due 04/23/29		150,000		154,058
4.125% due 07/25/28		100,000		100,747
4.300% due 11/20/26		100,000		101,810
4.500% due 01/14/22		60,000		62,623
4.750% due 05/18/46		50,000		51,798
5.300% due 05/06/44		400,000		442,292
6.125% due 08/25/36		100,000		118,556
8.125% due 07/15/39		200,000		300,825
Citizens Financial Group Inc 2.375% due 07/28/21		300,000		296,108
CME Group Inc 3.000% due 09/15/22		50,000		50,734
3.000% due 03/15/25		50,000		50,332
3.750% due 06/15/28		100,000		105,364
4.150% due 06/15/48		50,000		53,135
CNA Financial Corp 3.450% due 08/15/27		100,000		97,792
4.500% due 03/01/26		50,000		52,273
Comerica Bank 4.000% due 07/27/25		250,000		258,376
Compass Bank 3.500% due 06/11/21		250,000		252,264
Cooperatieve Rabobank UA (Netherlands) 3.375% due 05/21/25		250,000		253,679
3.950% due 11/09/22		250,000		254,820
5.250% due 05/24/41		200,000		242,443
Corporate Office Properties LP REIT 3.700% due 06/15/21		50,000		49,919
Council Of Europe Development Bank (Multi-National) 1.625% due 03/16/21		200,000		197,149
2.625% due 02/13/23		60,000		60,629
Credit Suisse AG (Switzerland) 4.375% due 08/05/20		350,000		357,440
Credit Suisse Group Funding Guernsey Ltd (Switzerland) 3.750% due 03/26/25		500,000		504,584
3.800% due 09/15/22		250,000		254,908
Crown Castle International Corp REIT 2.250% due 09/01/21		55,000		54,245
3.150% due 07/15/23		30,000		30,003
3.200% due 09/01/24		35,000		34,773
3.400% due 02/15/21		30,000		30,264
3.650% due 09/01/27		35,000		34,480
3.700% due 06/15/26		35,000		34,951
3.800% due 02/15/28		50,000		49,793
4.000% due 03/01/27		40,000		40,347
4.300% due 02/15/29		60,000		61,945
4.450% due 02/15/26		35,000		36,606
4.750% due 05/15/47		25,000		24,782
CubeSmart LP REIT 3.125% due 09/01/26		50,000		47,597
Deutsche Bank AG (Germany) 2.700% due 07/13/20		100,000		98,945
3.150% due 01/22/21		100,000		98,548
3.700% due 05/30/24		285,000		273,882
4.250% due 02/04/21		150,000		150,654


	Principal Amount		Value
Digital Realty Trust LP REIT 3.700% due 08/15/27	$	50,000	$	49,598
3.950% due 07/01/22		100,000		102,684
4.450% due 07/15/28		100,000		104,637
Discover Bank 3.350% due 02/06/23		250,000		251,525
3.450% due 07/27/26		250,000		242,543
E*TRADE Financial Corp 3.800% due 08/24/27		15,000		14,591
4.500% due 06/20/28		50,000		50,886
EPR Properties REIT 4.750% due 12/15/26		100,000		102,868
ERP Operating LP REIT 2.850% due 11/01/26		70,000		68,279
3.500% due 03/01/28		100,000		101,775
4.500% due 06/01/45		75,000		81,236
4.625% due 12/15/21		60,000		62,771
Essex Portfolio LP REIT 3.375% due 04/15/26		50,000		49,499
3.875% due 05/01/24		50,000		51,253
4.000% due 03/01/29		25,000		25,631
European Bank for Reconstruction & Development (Multi-National) 1.875% due 02/23/22		200,000		197,513
2.125% due 03/07/22		200,000		198,690
2.750% due 04/26/21		100,000		100,793
European Investment Bank (Multi-National) 1.375% due 09/15/21		150,000		146,675
1.625% due 08/14/20		200,000		197,911
2.250% due 03/15/22		200,000		199,618
2.375% due 05/13/21		300,000		299,995
2.375% due 06/15/22		400,000		400,950
2.625% due 05/20/22		500,000		504,774
2.625% due 03/15/24		335,000		339,494
2.875% due 09/15/20		250,000		251,695
2.875% due 08/15/23		450,000		459,969
3.125% due 12/14/23		200,000		207,039
Federal Realty Investment Trust REIT 4.500% due 12/01/44		50,000		52,721
Fidelity National Financial Inc 4.500% due 08/15/28 ~		50,000		50,671
Fifth Third Bancorp 2.875% due 07/27/20		300,000		300,553
8.250% due 03/01/38		25,000		34,904
Fifth Third Bank 2.875% due 10/01/21		300,000		300,426
Franklin Resources Inc 2.800% due 09/15/22		25,000		24,843
GE Capital International Funding Co 4.418% due 11/15/35		413,000		383,322
GLP Capital LP REIT 4.875% due 11/01/20		75,000		76,613
5.250% due 06/01/25		25,000		26,254
5.375% due 11/01/23		25,000		26,411
5.375% due 04/15/26		50,000		52,370
5.750% due 06/01/28		25,000		26,936
HCP Inc REIT 3.400% due 02/01/25		100,000		99,510
4.250% due 11/15/23		93,000		97,003
Highwoods Realty LP REIT 4.125% due 03/15/28		20,000		20,269
4.200% due 04/15/29		50,000		50,813
Hospitality Properties Trust REIT 3.950% due 01/15/28		30,000		27,544
4.375% due 02/15/30		50,000		46,391
4.950% due 02/15/27		110,000		109,693
Host Hotels & Resorts LP REIT 3.750% due 10/15/23		100,000		100,482
HSBC Bank USA NA 4.875% due 08/24/20		100,000		102,777


	Principal Amount		Value
HSBC Holdings PLC (United Kingdom) 3.803% due 03/11/25	$	200,000	$	203,165
3.900% due 05/25/26		200,000		202,845
4.000% due 03/30/22		100,000		103,159
4.250% due 08/18/25		200,000		204,560
4.375% due 11/23/26		200,000		205,223
4.875% due 01/14/22		100,000		105,203
6.500% due 09/15/37		300,000		373,706
6.800% due 06/01/38		150,000		192,917
HSBC USA Inc 3.500% due 06/23/24		500,000		506,905
Hudson Pacific Properties LP REIT 4.650% due 04/01/29		50,000		51,083
Industrial & Commercial Bank of China Ltd (China) 2.452% due 10/20/21		250,000		245,867
ING Groep NV (Netherlands) 4.550% due 10/02/28		200,000		210,655
Inter-American Development Bank (Multi-National) 1.750% due 04/14/22		300,000		294,942
1.875% due 03/15/21		300,000		297,303
2.000% due 06/02/26		150,000		145,840
2.125% due 11/09/20		200,000		199,100
2.125% due 01/18/22		200,000		199,161
2.500% due 01/18/23		200,000		201,467
2.625% due 04/19/21		95,000		95,518
2.625% due 01/16/24		350,000		354,433
3.200% due 08/07/42		100,000		102,752
Intercontinental Exchange Inc 2.350% due 09/15/22		100,000		98,629
3.100% due 09/15/27		100,000		99,266
4.000% due 10/15/23		100,000		105,299
International Bank for Reconstruction & Development (Multi-National) 1.375% due 05/24/21		400,000		392,026
1.375% due 09/20/21		300,000		293,380
1.625% due 09/04/20		180,000		178,115
1.625% due 03/09/21		200,000		197,320
1.625% due 02/10/22		300,000		294,445
1.875% due 04/21/20		400,000		397,707
2.125% due 02/13/23		100,000		99,425
2.500% due 03/19/24		200,000		201,758
2.750% due 07/23/21		200,000		202,038
3.000% due 09/27/23		250,000		257,848
3.125% due 11/20/25		50,000		52,123
7.625% due 01/19/23		100,000		118,981
International Finance Corp (Multi-National) 1.125% due 07/20/21		150,000		145,976
2.875% due 07/31/23		130,000		132,732
Invesco Finance PLC 5.375% due 11/30/43		200,000		213,234
Jefferies Group LLC 5.125% due 01/20/23		150,000		159,204
JPMorgan Chase & Co 2.400% due 06/07/21		50,000		49,659
2.776% due 04/25/23		175,000		174,150
2.972% due 01/15/23		500,000		500,285
3.200% due 06/15/26		100,000		99,526
3.207% due 04/01/23		115,000		115,805
3.250% due 09/23/22		400,000		406,019
3.509% due 01/23/29		385,000		383,167
3.540% due 05/01/28		100,000		100,242
3.559% due 04/23/24		75,000		76,349
3.625% due 05/13/24		200,000		205,784
3.882% due 07/24/38		150,000		147,696
3.897% due 01/23/49		400,000		388,081
3.964% due 11/15/48		100,000		97,839


	Principal Amount		Value
4.023% due 12/05/24	$	200,000	$	207,728
4.032% due 07/24/48		150,000		148,625
4.350% due 08/15/21		200,000		206,984
4.400% due 07/22/20		200,000		204,549
4.452% due 12/05/29		150,000		160,288
4.950% due 06/01/45		200,000		222,533
5.500% due 10/15/40		100,000		119,752
5.600% due 07/15/41		100,000		121,921
6.400% due 05/15/38		300,000		390,180
JPMorgan Chase Bank NA 3.086% due 04/26/21		400,000		401,179
KeyCorp 2.900% due 09/15/20		120,000		120,341
4.100% due 04/30/28		250,000		260,775
4.150% due 10/29/25		30,000		31,631
5.100% due 03/24/21		100,000		104,390
Kilroy Realty LP REIT 3.800% due 01/15/23		100,000		101,704
Kimco Realty Corp REIT 3.125% due 06/01/23		100,000		99,217
4.125% due 12/01/46		50,000		47,003
Kreditanstalt fuer Wiederaufbau (Germany) 1.625% due 05/29/20		300,000		297,228
1.625% due 03/15/21		400,000		394,454
1.750% due 09/15/21		200,000		197,353
1.875% due 12/15/20		300,000		297,522
2.000% due 11/30/21		450,000		446,612
2.000% due 10/04/22		250,000		247,321
2.125% due 01/17/23		650,000		644,817
2.375% due 08/25/21		250,000		250,391
2.500% due 02/15/22		300,000		301,637
2.625% due 04/12/21		500,000		502,658
3.125% due 12/15/21		200,000		204,206
Landwirtschaftliche Rentenbank (Germany) 1.750% due 07/27/26		100,000		94,926
2.000% due 01/13/25		200,000		195,393
3.125% due 11/14/23		200,000		206,526
Lazard Group LLC 3.625% due 03/01/27		50,000		48,544
4.375% due 03/11/29		50,000		50,532
Legg Mason Inc 4.750% due 03/15/26		50,000		51,753
Liberty Property LP REIT 4.375% due 02/01/29		15,000		15,670
4.400% due 02/15/24		94,000		98,847
Lincoln National Corp 3.625% due 12/12/26		150,000		150,977
3.800% due 03/01/28		35,000		35,535
4.000% due 09/01/23		15,000		15,692
4.350% due 03/01/48		25,000		24,875
Lloyds Bank PLC (United Kingdom) 2.700% due 08/17/20		200,000		199,779
Lloyds Banking Group PLC (United Kingdom) 3.574% due 11/07/28		300,000		288,600
4.050% due 08/16/23		200,000		204,150
4.582% due 12/10/25		200,000		202,658
Loews Corp 2.625% due 05/15/23		150,000		148,902
Manufacturers & Traders Trust Co 2.500% due 05/18/22		250,000		248,488
Manulife Financial Corp (Canada) 4.150% due 03/04/26		50,000		52,692
5.375% due 03/04/46		50,000		59,172
Markel Corp 3.500% due 11/01/27		50,000		47,691
Marsh & McLennan Cos Inc 3.500% due 03/10/25		75,000		77,062
3.750% due 03/14/26		100,000		103,224


	Principal Amount		Value
4.200% due 03/01/48	$	100,000	$	99,550
4.375% due 03/15/29		70,000		74,228
Mastercard Inc 2.000% due 11/21/21		50,000		49,383
2.950% due 11/21/26		50,000		50,243
3.500% due 02/26/28		265,000		277,220
3.800% due 11/21/46		50,000		51,947
3.950% due 02/26/48		15,000		15,947
MetLife Inc 5.700% due 06/15/35		100,000		120,469
5.875% due 02/06/41		200,000		249,596
6.375% due 06/15/34		100,000		129,976
Mid-America Apartments LP REIT 3.600% due 06/01/27		100,000		99,585
3.950% due 03/15/29		25,000		25,477
Mitsubishi UFJ Financial Group Inc (Japan) 2.190% due 09/13/21		200,000		196,611
2.665% due 07/25/22		100,000		99,236
2.998% due 02/22/22		100,000		100,284
3.455% due 03/02/23		50,000		50,735
3.677% due 02/22/27		100,000		102,961
3.761% due 07/26/23		150,000		154,176
3.777% due 03/02/25		50,000		51,576
3.850% due 03/01/26		200,000		207,278
3.961% due 03/02/28		50,000		52,399
4.050% due 09/11/28		150,000		158,550
Mizuho Financial Group Inc (Japan) 2.601% due 09/11/22		200,000		197,613
3.663% due 02/28/27		200,000		205,727
3.922% due 09/11/24		200,000		206,084
Morgan Stanley 2.625% due 11/17/21		120,000		119,416
2.750% due 05/19/22		85,000		84,553
3.125% due 07/27/26		70,000		68,300
3.591% due 07/22/28		100,000		99,417
3.625% due 01/20/27		300,000		301,008
3.737% due 04/24/24		90,000		91,898
3.971% due 07/22/38		265,000		261,261
4.100% due 05/22/23		600,000		616,668
4.300% due 01/27/45		100,000		102,001
4.350% due 09/08/26		90,000		92,492
4.431% due 01/23/30		95,000		100,356
4.457% due 04/22/39		150,000		156,100
4.875% due 11/01/22		100,000		105,636
5.500% due 07/28/21		250,000		264,826
5.750% due 01/25/21		200,000		210,138
7.250% due 04/01/32		100,000		133,981
National Australia Bank Ltd (Australia) 1.875% due 07/12/21		250,000		244,924
2.500% due 05/22/22		250,000		247,616
3.000% due 01/20/23		200,000		200,312
National Bank of Canada (Canada) 2.150% due 06/12/20		250,000		248,515
National Retail Properties Inc REIT 3.300% due 04/15/23		100,000		100,694
4.300% due 10/15/28		35,000		36,562
National Rural Utilities Cooperative Finance Corp 2.400% due 04/25/22		200,000		198,764
4.023% due 11/01/32		100,000		106,253
8.000% due 03/01/32		50,000		70,450
Nordic Investment Bank (Multi-National) 1.625% due 11/20/20		200,000		197,576
2.250% due 02/01/21		200,000		199,513
Northern Trust Corp 3.375% due 08/23/21		50,000		50,963
3.375% due 05/08/32		63,000		61,824
3.650% due 08/03/28		50,000		52,402
Oesterreichische Kontrollbank AG (Austria) 1.875% due 01/20/21		300,000		297,231
Office Properties Income Trust 4.000% due 07/15/22		100,000		99,834
4.250% due 05/15/24		50,000		47,764


	Principal Amount		Value
Omega Healthcare Investors Inc REIT 4.500% due 01/15/25	$	25,000	$	25,434
4.750% due 01/15/28		50,000		51,318
4.950% due 04/01/24		100,000		103,948
ORIX Corp (Japan) 2.900% due 07/18/22		30,000		30,010
3.700% due 07/18/27		50,000		50,624
4.050% due 01/16/24		25,000		25,812
PNC Bank NA 2.950% due 02/23/25		300,000		299,630
3.100% due 10/25/27		300,000		299,897
4.050% due 07/26/28		350,000		366,907
Principal Financial Group Inc 4.625% due 09/15/42		100,000		103,723
Private Export Funding Corp 2.300% due 09/15/20		150,000		149,875
2.450% due 07/15/24		100,000		100,626
4.300% due 12/15/21		25,000		26,148
Prudential Financial Inc 3.935% due 12/07/49		132,000		127,847
4.350% due 02/25/50		50,000		51,842
5.200% due 03/15/44		100,000		101,230
5.875% due 09/15/42		100,000		105,923
6.625% due 06/21/40		50,000		65,424
Public Storage REIT 3.094% due 09/15/27		30,000		29,289
Raymond James Financial Inc 4.950% due 07/15/46		100,000		106,117
Realty Income Corp REIT 3.000% due 01/15/27		50,000		48,685
3.875% due 04/15/25		150,000		155,530
4.650% due 08/01/23		50,000		53,557
Regency Centers LP REIT 3.600% due 02/01/27		30,000		29,891
4.400% due 02/01/47		35,000		35,182
Regions Financial Corp 2.750% due 08/14/22		150,000		148,969
3.200% due 02/08/21		50,000		50,405
3.800% due 08/14/23		50,000		51,448
Reinsurance Group of America Inc 3.950% due 09/15/26		60,000		60,496
RenaissanceRe Finance Inc (Bermuda) 3.450% due 07/01/27		30,000		29,669
Royal Bank of Canada (Canada) 2.300% due 03/22/21		500,000		497,501
4.650% due 01/27/26		200,000		212,379
Royal Bank of Scotland Group PLC (United Kingdom) 3.875% due 09/12/23		500,000		502,551
5.125% due 05/28/24		125,000		128,357
6.000% due 12/19/23		115,000		122,884
6.100% due 06/10/23		60,000		63,781
6.125% due 12/15/22		130,000		138,711
Santander Holdings USA Inc 3.700% due 03/28/22		220,000		222,524
4.400% due 07/13/27		145,000		143,973
Santander UK Group Holdings PLC (United Kingdom) 2.875% due 08/05/21		200,000		198,516
3.125% due 01/08/21		150,000		150,062
Santander UK PLC (United Kingdom) 2.500% due 01/05/21		200,000		198,629
4.000% due 03/13/24		100,000		104,351
Simon Property Group LP REIT 2.350% due 01/30/22		50,000		49,667
2.625% due 06/15/22		100,000		99,903
3.250% due 11/30/26		50,000		50,090
3.375% due 06/15/27		100,000		100,904
4.250% due 11/30/46		50,000		52,338


	Principal Amount		Value
Skandinaviska Enskilda Banken AB (Sweden) 2.625% due 03/15/21	$	250,000	$	249,124
Stifel Financial Corp 4.250% due 07/18/24		50,000		51,520
STORE Capital Corp REIT 4.500% due 03/15/28		150,000		151,517
Sumitomo Mitsui Banking Corp (Japan) 3.400% due 07/11/24		300,000		305,637
Sumitomo Mitsui Financial Group Inc (Japan) 2.778% due 10/18/22		100,000		99,650
2.784% due 07/12/22		150,000		149,347
2.934% due 03/09/21		100,000		100,290
3.010% due 10/19/26		200,000		196,483
3.364% due 07/12/27		150,000		150,476
3.784% due 03/09/26		100,000		103,422
SunTrust Bank 2.450% due 08/01/22		100,000		98,774
3.689% due 08/02/24		50,000		51,324
SunTrust Banks Inc 2.700% due 01/27/22		100,000		99,754
2.900% due 03/03/21		100,000		100,299
4.000% due 05/01/25		100,000		104,785
Svensk Exportkredit AB (Sweden) 1.875% due 06/23/20		200,000		198,672
2.000% due 08/30/22		250,000		246,725
Svenska Handelsbanken AB (Sweden) 2.450% due 03/30/21		400,000		398,338
Synchrony Financial 3.700% due 08/04/26		50,000		47,193
3.750% due 08/15/21		200,000		202,251
3.950% due 12/01/27		100,000		94,647
Tanger Properties LP REIT 3.875% due 07/15/27		50,000		48,416
TD Ameritrade Holding Corp 2.950% due 04/01/22		100,000		100,951
3.750% due 04/01/24		50,000		51,799
The Allstate Corp 3.280% due 12/15/26		350,000		355,529
The Bank of New York Mellon Corp 2.050% due 05/03/21		50,000		49,379
2.600% due 08/17/20		500,000		500,097
2.600% due 02/07/22		300,000		300,017
2.800% due 05/04/26		50,000		49,185
3.000% due 10/30/28		55,000		53,629
3.400% due 05/15/24		100,000		102,260
The Bank of Nova Scotia (Canada) 2.150% due 07/14/20		200,000		198,937
2.500% due 01/08/21		100,000		99,730
3.125% due 04/20/21		450,000		453,545
The Charles Schwab Corp 3.200% due 03/02/27		100,000		100,754
3.850% due 05/21/25		100,000		105,255
4.000% due 02/01/29		100,000		106,599
The Goldman Sachs Group Inc 2.600% due 04/23/20		150,000		149,616
2.875% due 02/25/21		100,000		100,095
3.000% due 04/26/22		300,000		299,990
3.200% due 02/23/23		255,000		255,622
3.272% due 09/29/25		255,000		251,957
3.500% due 01/23/25		150,000		149,676
3.500% due 11/16/26		100,000		98,841
3.625% due 01/22/23		400,000		407,287
3.625% due 02/20/24		180,000		181,991
3.750% due 05/22/25		150,000		151,527
3.750% due 02/25/26		60,000		60,322
3.814% due 04/23/29		150,000		148,830
3.850% due 01/26/27		160,000		160,877
4.017% due 10/31/38		100,000		96,063


	Principal Amount		Value
4.223% due 05/01/29	$	400,000	$	409,698
4.411% due 04/23/39		150,000		150,971
4.750% due 10/21/45		100,000		106,704
5.250% due 07/27/21		150,000		157,641
6.750% due 10/01/37		200,000		245,119
The Hartford Financial Services Group Inc 5.125% due 04/15/22		150,000		160,163
The Huntington National Bank 2.400% due 04/01/20		300,000		298,894
The Progressive Corp 3.750% due 08/23/21		100,000		101,983
4.000% due 03/01/29		25,000		26,747
4.125% due 04/15/47		100,000		104,323
The Toronto-Dominion Bank (Canada) 1.800% due 07/13/21		100,000		98,009
2.125% due 04/07/21		300,000		297,084
2.500% due 12/14/20		50,000		49,916
3.250% due 06/11/21		100,000		101,256
3.250% due 03/11/24		100,000		101,309
The Travelers Cos Inc 4.000% due 05/30/47		200,000		204,772
6.250% due 06/15/37		125,000		165,058
The Western Union Co 4.250% due 06/09/23		100,000		103,329
Torchmark Corp 4.550% due 09/15/28		50,000		52,883
Travelers Property Casualty Corp 6.375% due 03/15/33		100,000		129,906
UDR Inc REIT 3.700% due 10/01/20		100,000		101,064
4.400% due 01/26/29		25,000		26,315
US Bancorp 2.950% due 07/15/22		250,000		251,007
3.600% due 09/11/24		400,000		412,987
US Bank NA 3.104% due 05/21/21		200,000		200,870
Ventas Realty LP REIT 3.125% due 06/15/23		90,000		90,458
3.250% due 10/15/26		100,000		97,269
4.000% due 03/01/28		50,000		50,726
4.125% due 01/15/26		31,000		31,874
4.400% due 01/15/29		150,000		156,593
VEREIT Operating Partnership LP REIT 4.125% due 06/01/21		20,000		20,343
4.600% due 02/06/24		25,000		25,752
4.625% due 11/01/25		50,000		51,792
4.875% due 06/01/26		25,000		26,072
Visa Inc 2.150% due 09/15/22		45,000		44,566
2.200% due 12/14/20		350,000		348,561
2.800% due 12/14/22		50,000		50,532
3.150% due 12/14/25		200,000		203,707
3.650% due 09/15/47		25,000		25,169
4.150% due 12/14/35		30,000		32,789
4.300% due 12/14/45		100,000		110,715
Vornado Realty LP REIT 5.000% due 01/15/22		100,000		105,726
Voya Financial Inc 3.650% due 06/15/26		50,000		49,721
4.800% due 06/15/46		30,000		31,172
Wachovia Corp 5.500% due 08/01/35		200,000		228,720
Wells Fargo & Co 2.500% due 03/04/21		150,000		149,352
2.550% due 12/07/20		170,000		169,612
3.000% due 04/22/26		150,000		146,837
3.000% due 10/23/26		150,000		146,579
3.450% due 02/13/23		300,000		303,516
4.100% due 06/03/26		300,000		307,223


	Principal Amount		Value
4.125% due 08/15/23	$	300,000	$	311,182
4.150% due 01/24/29		200,000		209,329
4.600% due 04/01/21		200,000		206,688
4.750% due 12/07/46		200,000		209,801
5.375% due 02/07/35		100,000		116,956
5.606% due 01/15/44		100,000		115,586
Wells Fargo Bank NA 2.600% due 01/15/21		250,000		249,342
3.550% due 08/14/23		250,000		256,953
6.600% due 01/15/38		100,000		131,074
Welltower Inc REIT 4.125% due 03/15/29		100,000		102,125
4.250% due 04/01/26		150,000		155,097
4.500% due 01/15/24		150,000		158,308
Westpac Banking Corp (Australia) 2.000% due 08/19/21		150,000		147,380
2.300% due 05/26/20		100,000		99,604
2.500% due 06/28/22		150,000		148,628
2.700% due 08/19/26		150,000		144,432
2.750% due 01/11/23		150,000		149,174
3.300% due 02/26/24		100,000		101,197
3.400% due 01/25/28		100,000		101,335
Weyerhaeuser Co REIT 4.000% due 11/15/29		100,000		103,106
7.375% due 03/15/32		100,000		132,272
Willis Towers Watson PLC 5.750% due 03/15/21		100,000		104,761
WP Carey Inc REIT 4.600% due 04/01/24		100,000		104,068
XLIT Ltd (Bermuda) 5.250% due 12/15/43		50,000		56,871

				86,882,382

Industrial - 2.0%

3M Co 2.000% due 06/26/22		400,000		395,645
2.875% due 10/15/27		100,000		99,485
ABB Finance USA Inc (Switzerland) 2.875% due 05/08/22		100,000		100,814
Agilent Technologies Inc 3.200% due 10/01/22		100,000		100,863
Allegion US Holding Co Inc 3.200% due 10/01/24		50,000		48,419
3.550% due 10/01/27		50,000		47,607
Amphenol Corp 4.350% due 06/01/29		50,000		52,956
Arrow Electronics Inc 3.250% due 09/08/24		100,000		97,060
3.875% due 01/12/28		25,000		24,113
Avnet Inc 4.625% due 04/15/26		25,000		25,592
Bemis Co Inc 3.100% due 09/15/26		100,000		94,761
Burlington Northern Santa Fe LLC 3.000% due 03/15/23		150,000		151,806
3.250% due 06/15/27		250,000		255,109
3.650% due 09/01/25		50,000		51,971
4.125% due 06/15/47		50,000		52,090
4.700% due 09/01/45		50,000		56,146
5.750% due 05/01/40		100,000		124,435
Canadian National Railway Co (Canada) 2.850% due 12/15/21		100,000		100,203
2.950% due 11/21/24		100,000		100,820
6.200% due 06/01/36		50,000		65,668
Canadian Pacific Railway Co (Canada) 2.900% due 02/01/25		150,000		147,243
4.000% due 06/01/28		35,000		36,789
4.800% due 09/15/35		20,000		21,943
6.125% due 09/15/15		30,000		37,328


	Principal Amount		Value
Carlisle Cos Inc 3.750% due 12/01/27	$	50,000	$	48,951
Caterpillar Financial Services Corp 1.850% due 09/04/20		35,000		34,624
1.931% due 10/01/21		400,000		392,778
3.450% due 05/15/23		100,000		102,883
Caterpillar Inc 3.803% due 08/15/42		100,000		102,097
6.050% due 08/15/36		125,000		159,081
CNH Industrial Capital LLC 3.875% due 10/15/21		20,000		20,262
4.200% due 01/15/24		50,000		51,386
4.375% due 11/06/20		30,000		30,602
4.375% due 04/05/22		25,000		25,703
4.875% due 04/01/21		25,000		25,750
CNH Industrial NV (United Kingdom) 3.850% due 11/15/27		35,000		33,582
CSX Corp 3.250% due 06/01/27		250,000		247,223
3.400% due 08/01/24		200,000		203,971
3.700% due 11/01/23		100,000		103,462
4.500% due 03/15/49		65,000		68,497
5.500% due 04/15/41		75,000		86,946
Deere & Co 3.900% due 06/09/42		100,000		104,930
Dover Corp 5.375% due 03/01/41		50,000		56,910
Eaton Corp 4.000% due 11/02/32		100,000		103,904
Embraer Netherlands Finance BV (Brazil) 5.400% due 02/01/27		100,000		108,125
Emerson Electric Co 3.150% due 06/01/25		100,000		100,080
4.250% due 11/15/20		25,000		25,653
FedEx Corp 3.300% due 03/15/27		200,000		197,455
3.875% due 08/01/42		100,000		88,638
4.000% due 01/15/24		200,000		209,824
4.200% due 10/17/28		100,000		104,605
4.400% due 01/15/47		50,000		47,190
4.750% due 11/15/45		50,000		49,871
Flex Ltd 4.750% due 06/15/25		50,000		51,548
FLIR Systems Inc 3.125% due 06/15/21		100,000		99,730
Flowserve Corp 4.000% due 11/15/23		143,000		144,748
Fluor Corp 4.250% due 09/15/28		100,000		100,192
Fortive Corp 2.350% due 06/15/21		100,000		98,990
4.300% due 06/15/46		125,000		122,954
Fortune Brands Home & Security Inc 4.000% due 09/21/23		50,000		51,432
GATX Corp 3.250% due 03/30/25		100,000		95,504
4.350% due 02/15/24		25,000		25,943
4.550% due 11/07/28		25,000		25,749
General Dynamics Corp 3.375% due 05/15/23		50,000		51,432
3.600% due 11/15/42		200,000		199,485
3.750% due 05/15/28		180,000		189,973
General Electric Co 4.125% due 10/09/42		100,000		87,110
4.500% due 03/11/44		300,000		274,992
5.875% due 01/14/38		115,000		122,669
6.750% due 03/15/32		101,000		116,865
6.875% due 01/10/39		58,000		68,781
Harris Corp 2.700% due 04/27/20		200,000		199,306


	Principal Amount		Value
Honeywell International Inc 1.850% due 11/01/21	$	50,000	$	49,137
2.500% due 11/01/26		100,000		97,646
Hubbell Inc 3.350% due 03/01/26		50,000		48,887
Illinois Tool Works Inc 4.875% due 09/15/41		100,000		117,163
Ingersoll-Rand Global Holding Co Ltd 4.250% due 06/15/23		100,000		104,971
Ingersoll-Rand Luxembourg Finance SA (Luxembourg) 3.800% due 03/21/29		100,000		101,722
Jabil Inc 3.950% due 01/12/28		55,000		51,590
JB Hunt Transport Services Inc 3.300% due 08/15/22		50,000		50,523
John Deere Capital Corp 2.150% due 09/08/22		50,000		49,192
2.450% due 09/11/20		50,000		49,833
2.650% due 06/10/26		100,000		97,252
2.750% due 03/15/22		100,000		100,242
2.800% due 03/06/23		50,000		50,227
2.800% due 09/08/27		50,000		48,965
3.400% due 09/11/25		50,000		51,374
3.450% due 06/07/23		25,000		25,743
3.450% due 03/13/25		50,000		51,629
Johnson Controls International PLC 3.625% due 07/02/24 §		43,000		43,545
3.900% due 02/14/26		50,000		51,237
4.500% due 02/15/47		40,000		38,484
Kansas City Southern 4.950% due 08/15/45		100,000		107,849
Kennametal Inc 4.625% due 06/15/28		50,000		50,211
Keysight Technologies Inc 4.550% due 10/30/24		100,000		104,016
L3 Technologies Inc 3.850% due 06/15/23		70,000		72,213
3.850% due 12/15/26		25,000		25,486
4.400% due 06/15/28		100,000		105,121
Lockheed Martin Corp 2.500% due 11/23/20		200,000		199,474
2.900% due 03/01/25		50,000		49,929
3.550% due 01/15/26		100,000		103,335
3.600% due 03/01/35		25,000		24,782
3.800% due 03/01/45		20,000		19,783
4.500% due 05/15/36		20,000		21,739
4.700% due 05/15/46		44,000		49,415
6.150% due 09/01/36		100,000		126,843
Martin Marietta Materials Inc 3.450% due 06/01/27		21,000		20,147
Masco Corp 3.500% due 04/01/21		65,000		65,476
3.500% due 11/15/27		100,000		94,986
4.375% due 04/01/26		50,000		50,934
Norfolk Southern Corp 2.903% due 02/15/23		100,000		100,161
3.000% due 04/01/22		100,000		100,632
3.800% due 08/01/28		30,000		31,020
3.942% due 11/01/47		63,000		61,692
4.650% due 01/15/46		50,000		53,906
4.837% due 10/01/41		50,000		54,644
5.100% due 08/01/18		15,000		15,737
Northrop Grumman Corp 2.550% due 10/15/22		100,000		99,123
3.250% due 08/01/23		100,000		101,306
3.500% due 03/15/21		100,000		101,550
3.850% due 04/15/45		100,000		96,269
Owens Corning 4.200% due 12/15/22		138,000		141,759


	Principal Amount		Value
Packaging Corp of America 2.450% due 12/15/20	$	35,000	$	34,778
3.400% due 12/15/27		35,000		34,120
3.650% due 09/15/24		100,000		100,662
Parker-Hannifin Corp 6.250% due 05/15/38		100,000		128,074
Precision Castparts Corp 2.500% due 01/15/23		100,000		99,639
3.250% due 06/15/25		50,000		51,303
4.375% due 06/15/45		50,000		54,363
Raytheon Co 2.500% due 12/15/22		125,000		124,751
Republic Services Inc 3.200% due 03/15/25		100,000		101,026
3.375% due 11/15/27		120,000		121,023
3.950% due 05/15/28		100,000		104,900
Rockwell Collins Inc 3.500% due 03/15/27		300,000		297,350
Roper Technologies Inc 2.800% due 12/15/21		25,000		24,935
3.800% due 12/15/26		30,000		30,402
4.200% due 09/15/28		95,000		98,655
Ryder System Inc 2.500% due 09/01/22		95,000		92,918
3.400% due 03/01/23		100,000		101,274
Sonoco Products Co 5.750% due 11/01/40		200,000		224,528
Spirit AeroSystems Inc 3.850% due 06/15/26		25,000		24,075
Stanley Black & Decker Inc 2.900% due 11/01/22		50,000		50,433
4.250% due 11/15/28		100,000		107,777
Textron Inc 3.650% due 03/15/27		100,000		98,090
4.000% due 03/15/26		25,000		25,330
The Boeing Co 2.800% due 03/01/23		25,000		25,063
3.200% due 03/01/29		100,000		100,049
3.250% due 03/01/28		25,000		25,151
3.550% due 03/01/38		15,000		14,483
3.625% due 03/01/48		10,000		9,565
3.825% due 03/01/59		50,000		48,285
3.850% due 11/01/48		35,000		34,881
5.875% due 02/15/40		50,000		62,804
Trimble Inc 4.150% due 06/15/23		50,000		50,933
4.900% due 06/15/28		50,000		51,174
Union Pacific Corp 2.250% due 06/19/20		50,000		49,797
2.750% due 03/01/26		25,000		24,406
3.000% due 04/15/27		100,000		98,151
3.200% due 06/08/21		35,000		35,371
3.250% due 08/15/25		50,000		50,693
3.350% due 08/15/46		50,000		44,306
3.500% due 06/08/23		50,000		51,310
3.600% due 09/15/37		20,000		19,204
3.646% due 02/15/24		92,000		95,033
3.700% due 03/01/29		65,000		66,889
3.750% due 07/15/25		50,000		52,071
3.799% due 10/01/51		200,000		188,446
3.950% due 09/10/28		60,000		63,037
4.050% due 03/01/46		30,000		29,769
4.375% due 09/10/38		25,000		26,123
4.500% due 09/10/48		30,000		31,989
4.800% due 09/10/58		50,000		54,851
United Parcel Service Inc 2.350% due 05/16/22		50,000		49,722
2.450% due 10/01/22		100,000		99,763
3.125% due 01/15/21		100,000		101,219
3.400% due 11/15/46		200,000		179,987
6.200% due 01/15/38		50,000		64,432


	Principal Amount		Value
United Technologies Corp 1.950% due 11/01/21	$	50,000	$	49,008
2.650% due 11/01/26		30,000		28,585
3.100% due 06/01/22		500,000		503,618
3.350% due 08/16/21		15,000		15,210
3.650% due 08/16/23		40,000		41,090
3.750% due 11/01/46		50,000		46,329
3.950% due 08/16/25		25,000		26,005
4.125% due 11/16/28		60,000		62,588
4.450% due 11/16/38		20,000		20,745
4.500% due 06/01/42		300,000		310,761
4.625% due 11/16/48		35,000		37,273
Vulcan Materials Co 4.500% due 06/15/47		100,000		90,814
Wabtec Corp 4.400% due 03/15/24		100,000		101,772
4.950% due 09/15/28		100,000		101,543
Waste Management Inc 2.400% due 05/15/23		200,000		196,801
3.150% due 11/15/27		100,000		99,849
WRKCo Inc 3.000% due 09/15/24		100,000		97,841
4.000% due 03/15/28		100,000		101,348
Xylem Inc 3.250% due 11/01/26		30,000		29,510
4.375% due 11/01/46		25,000		25,341

				16,895,546

Technology - 1.7%

Activision Blizzard Inc 2.300% due 09/15/21		30,000		29,600
3.400% due 09/15/26		50,000		49,070
Analog Devices Inc 2.950% due 01/12/21		200,000		200,674
3.500% due 12/05/26		100,000		99,326
Apple Inc 2.000% due 05/06/20		400,000		397,606
2.000% due 11/13/20		300,000		297,986
2.100% due 09/12/22		100,000		98,484
2.250% due 02/23/21		150,000		149,460
2.400% due 01/13/23		50,000		49,676
2.900% due 09/12/27		300,000		296,303
3.000% due 11/13/27		100,000		99,552
3.250% due 02/23/26		70,000		71,355
3.350% due 02/09/27		200,000		204,359
3.450% due 02/09/45		250,000		238,846
3.750% due 09/12/47		75,000		74,856
3.750% due 11/13/47		50,000		50,077
3.850% due 08/04/46		35,000		35,522
4.250% due 02/09/47		100,000		107,033
4.500% due 02/23/36		50,000		56,129
4.650% due 02/23/46		145,000		164,356
Applied Materials Inc 2.625% due 10/01/20		50,000		49,944
3.300% due 04/01/27		255,000		258,003
3.900% due 10/01/25		35,000		36,860
4.350% due 04/01/47		45,000		47,402
5.100% due 10/01/35		35,000		39,842
Autodesk Inc 3.125% due 06/15/20		100,000		100,248
Broadcom Corp 3.000% due 01/15/22		350,000		348,762
3.625% due 01/15/24		100,000		99,853
3.875% due 01/15/27		350,000		334,927
Broadcom Inc 3.125% due 10/15/22 # ~		25,000		24,886
3.625% due 10/15/24 # ~		100,000		99,218
4.250% due 04/15/26 # ~		100,000		99,261
4.750% due 04/15/29 # ~		150,000		149,288


	Principal Amount		Value
Broadridge Financial Solutions Inc 3.400% due 06/27/26	$	50,000	$	48,475
Dell International LLC 4.000% due 07/15/24 ~		50,000		50,440
4.420% due 06/15/21 ~		300,000		307,944
4.900% due 10/01/26 ~		100,000		101,990
5.300% due 10/01/29 ~		100,000		100,845
5.450% due 06/15/23 ~		115,000		122,619
8.100% due 07/15/36 ~		50,000		58,960
8.350% due 07/15/46 ~		50,000		60,514
Electronic Arts Inc 3.700% due 03/01/21		50,000		50,836
4.800% due 03/01/26		50,000		53,787
Fidelity National Information Services Inc 3.000% due 08/15/26		150,000		143,965
3.500% due 04/15/23		57,000		58,002
4.750% due 05/15/48		100,000		99,378
5.000% due 10/15/25		56,000		60,428
Fiserv Inc 2.700% due 06/01/20		50,000		49,956
3.850% due 06/01/25		100,000		102,906
Hewlett Packard Enterprise Co 3.500% due 10/05/21		50,000		50,688
3.600% due 10/15/20		50,000		50,484
4.900% due 10/15/25		250,000		266,063
6.200% due 10/15/35		50,000		53,033
6.350% due 10/15/45		50,000		52,530
HP Inc 3.750% due 12/01/20		9,000		9,155
4.050% due 09/15/22		200,000		206,632
6.000% due 09/15/41		55,000		59,296
Intel Corp 1.700% due 05/19/21		100,000		98,337
2.450% due 07/29/20		160,000		159,844
2.600% due 05/19/26		100,000		97,961
3.300% due 10/01/21		250,000		254,927
3.700% due 07/29/25		145,000		152,219
3.734% due 12/08/47		300,000		303,555
International Business Machines Corp 3.375% due 08/01/23		300,000		306,513
3.625% due 02/12/24		250,000		257,495
4.700% due 02/19/46		200,000		219,130
5.600% due 11/30/39		26,000		31,354
Lam Research Corp 2.800% due 06/15/21		50,000		50,035
4.000% due 03/15/29		55,000		56,212
4.875% due 03/15/49		25,000		26,516
Marvell Technology Group Ltd 4.200% due 06/22/23		50,000		51,031
Maxim Integrated Products Inc 3.450% due 06/15/27		100,000		96,554
Micron Technology Inc 5.500% due 02/01/25		50,000		51,806
Microsoft Corp 1.550% due 08/08/21		100,000		97,668
2.000% due 08/08/23		50,000		48,887
2.375% due 05/01/23		100,000		99,624
2.400% due 02/06/22		100,000		99,960
2.400% due 08/08/26		250,000		242,826
2.875% due 02/06/24		35,000		35,460
3.125% due 11/03/25		100,000		102,477
3.450% due 08/08/36		150,000		150,973
3.500% due 11/15/42		100,000		99,641
3.700% due 08/08/46		100,000		102,530
3.750% due 02/12/45		200,000		205,809
3.950% due 08/08/56		150,000		156,891
4.100% due 02/06/37		300,000		327,218
4.250% due 02/06/47		100,000		111,858
4.450% due 11/03/45		100,000		114,168
4.500% due 02/06/57		100,000		115,335


	Principal Amount		Value
4.750% due 11/03/55	$	50,000	$	60,071
5.200% due 06/01/39		135,000		167,329
5.300% due 02/08/41		200,000		251,854
NetApp Inc 3.375% due 06/15/21		50,000		50,504
Oracle Corp 1.900% due 09/15/21		135,000		132,868
2.400% due 09/15/23		250,000		246,230
2.950% due 05/15/25		150,000		150,046
3.250% due 11/15/27		350,000		352,478
3.850% due 07/15/36		50,000		50,623
3.900% due 05/15/35		105,000		107,648
4.000% due 07/15/46		250,000		251,782
4.000% due 11/15/47		250,000		252,059
4.300% due 07/08/34		100,000		107,600
4.375% due 05/15/55		200,000		211,650
6.125% due 07/08/39		100,000		128,676
6.500% due 04/15/38		100,000		133,213
QUALCOMM Inc 2.250% due 05/20/20		100,000		99,611
2.600% due 01/30/23		100,000		98,929
2.900% due 05/20/24		50,000		49,206
3.250% due 05/20/27		50,000		48,894
3.450% due 05/20/25		150,000		151,337
4.300% due 05/20/47		30,000		28,703
4.800% due 05/20/45		150,000		153,353
Seagate HDD Cayman 4.250% due 03/01/22		50,000		50,173
5.750% due 12/01/34		50,000		45,926
Texas Instruments Inc 1.850% due 05/15/22		300,000		294,608
4.150% due 05/15/48		100,000		108,086
VMware Inc 2.300% due 08/21/20		30,000		29,737
2.950% due 08/21/22		35,000		34,661
3.900% due 08/21/27		30,000		28,890
Xilinx Inc 2.950% due 06/01/24		100,000		99,458

				14,978,707

Utilities - 1.7%

AEP Transmission Co LLC 4.250% due 09/15/48		35,000		37,267
Alabama Power Co 2.450% due 03/30/22		100,000		99,519
4.150% due 08/15/44		90,000		93,233
4.300% due 07/15/48		15,000		15,958
Ameren Illinois Co 3.250% due 03/01/25		50,000		50,818
3.800% due 05/15/28		50,000		52,627
4.150% due 03/15/46		50,000		52,809
American Water Capital Corp 2.950% due 09/01/27		35,000		34,095
3.750% due 09/01/47		50,000		48,587
4.300% due 12/01/42		100,000		105,008
Appalachian Power Co 3.400% due 06/01/25		100,000		101,472
4.600% due 03/30/21		50,000		51,644
7.000% due 04/01/38		150,000		196,607
Arizona Public Service Co 2.950% due 09/15/27		50,000		49,046
4.500% due 04/01/42		100,000		106,019
Atmos Energy Corp 3.000% due 06/15/27		30,000		29,773
4.150% due 01/15/43		64,000		66,421
4.300% due 10/01/48		50,000		53,436
Avangrid Inc 3.150% due 12/01/24		50,000		49,480
Baltimore Gas & Electric Co 3.500% due 11/15/21		25,000		25,460
3.750% due 08/15/47		50,000		48,474


	Principal Amount		Value
Berkshire Hathaway Energy Co 2.375% due 01/15/21	$	25,000	$	24,905
2.800% due 01/15/23		40,000		40,133
3.250% due 04/15/28		30,000		29,863
3.800% due 07/15/48		25,000		23,982
4.450% due 01/15/49		50,000		53,178
5.150% due 11/15/43		200,000		231,884
6.125% due 04/01/36		99,000		124,729
Black Hills Corp 3.150% due 01/15/27		50,000		47,758
4.350% due 05/01/33		30,000		30,990
CenterPoint Energy Houston Electric LLC 2.250% due 08/01/22		100,000		98,635
2.400% due 09/01/26		50,000		47,482
3.000% due 02/01/27		50,000		49,403
CenterPoint Energy Inc 3.600% due 11/01/21		10,000		10,155
3.850% due 02/01/24		25,000		25,522
4.250% due 11/01/28		25,000		25,941
CenterPoint Energy Resources Corp 4.000% due 04/01/28		100,000		103,275
Commonwealth Edison Co 3.700% due 08/15/28		20,000		21,008
3.750% due 08/15/47		50,000		49,351
3.800% due 10/01/42		100,000		98,977
4.000% due 03/01/48		100,000		102,883
4.000% due 03/01/49		200,000		205,019
Consolidated Edison Co of New York Inc 3.875% due 06/15/47		150,000		146,943
3.950% due 03/01/43		100,000		99,593
4.000% due 12/01/28		100,000		106,762
4.300% due 12/01/56		50,000		50,764
4.500% due 12/01/45		100,000		107,488
Consumers Energy Co 3.250% due 08/15/46		50,000		45,935
3.800% due 11/15/28		100,000		105,559
4.350% due 04/15/49		100,000		111,537
Dominion Energy Gas Holdings LLC 3.550% due 11/01/23		100,000		102,468
Dominion Energy Inc 2.750% due 01/15/22		50,000		49,611
2.850% due 08/15/26		30,000		28,909
4.250% due 06/01/28		50,000		52,538
4.700% due 12/01/44		100,000		106,281
DTE Electric Co 3.375% due 03/01/25		50,000		51,222
3.650% due 03/15/24		51,000		52,930
DTE Energy Co 3.300% due 06/15/22		50,000		50,455
3.800% due 03/15/27		100,000		101,012
3.850% due 12/01/23		100,000		103,368
Duke Energy Carolinas LLC 3.050% due 03/15/23		150,000		152,272
3.750% due 06/01/45		200,000		198,791
6.050% due 04/15/38		110,000		140,520
6.100% due 06/01/37		25,000		31,706
Duke Energy Corp 2.400% due 08/15/22		50,000		49,457
3.150% due 08/15/27		50,000		49,135
3.950% due 08/15/47		50,000		48,365
Duke Energy Indiana LLC 3.750% due 05/15/46		50,000		48,839
4.900% due 07/15/43		100,000		113,959
Duke Energy Progress LLC 3.450% due 03/15/29		210,000		215,466
3.700% due 09/01/28		100,000		104,504
Edison International 2.400% due 09/15/22		40,000		37,084
2.950% due 03/15/23		100,000		92,945


	Principal Amount		Value
El Paso Electric Co 5.000% due 12/01/44	$	50,000	$	52,838
Emera US Finance LP (Canada) 3.550% due 06/15/26		35,000		34,647
4.750% due 06/15/46		200,000		208,189
Enel Chile SA (Chile) 4.875% due 06/12/28		50,000		52,855
Enel Generacion Chile SA (Chile) 4.250% due 04/15/24		50,000		51,193
Entergy Arkansas LLC 3.500% due 04/01/26		50,000		51,008
4.200% due 04/01/49		50,000		51,861
Entergy Corp 2.950% due 09/01/26		30,000		28,878
Entergy Gulf States Louisiana LLC 5.590% due 10/01/24		50,000		56,245
Entergy Louisiana LLC 3.250% due 04/01/28		50,000		50,005
4.200% due 09/01/48		50,000		52,176
4.950% due 01/15/45		40,000		41,790
Entergy Mississippi LLC 2.850% due 06/01/28		150,000		144,940
Eversource Energy 2.800% due 05/01/23		100,000		99,828
2.900% due 10/01/24		50,000		49,672
3.300% due 01/15/28		100,000		99,037
3.800% due 12/01/23		15,000		15,548
4.250% due 04/01/29		25,000		26,604
Exelon Corp 2.850% due 06/15/20		50,000		49,960
3.950% due 06/15/25		100,000		103,668
4.450% due 04/15/46		100,000		103,398
4.950% due 06/15/35		35,000		37,261
5.100% due 06/15/45		35,000		39,187
FirstEnergy Corp 4.250% due 03/15/23		40,000		41,766
7.375% due 11/15/31		65,000		86,148
Florida Power & Light Co 3.700% due 12/01/47		200,000		200,522
4.950% due 06/01/35		100,000		114,471
5.690% due 03/01/40		35,000		44,202
5.950% due 02/01/38		125,000		161,642
Georgia Power Co 2.850% due 05/15/22		100,000		99,068
3.250% due 03/30/27		100,000		97,038
4.300% due 03/15/42		100,000		99,639
Indiana Michigan Power Co 4.250% due 08/15/48		25,000		25,804
ITC Holdings Corp 3.350% due 11/15/27		50,000		49,469
3.650% due 06/15/24		25,000		25,190
Kansas City Power & Light Co 3.650% due 08/15/25		50,000		51,601
Kentucky Utilities Co 4.375% due 10/01/45		40,000		42,891
Louisville Gas & Electric Co 4.250% due 04/01/49 #		35,000		36,934
MidAmerican Energy Co 3.650% due 08/01/48		100,000		97,513
6.750% due 12/30/31		100,000		132,267
Mississippi Power Co 3.950% due 03/30/28		25,000		25,342
National Fuel Gas Co 3.750% due 03/01/23		100,000		100,394
3.950% due 09/15/27		50,000		48,092
Nevada Power Co 3.700% due 05/01/29		155,000		160,479
NextEra Energy Capital Holdings Inc 4.500% due 06/01/21		50,000		51,562
4.800% due 12/01/77		100,000		89,625


	Principal Amount		Value
NiSource Inc 3.490% due 05/15/27	$	50,000	$	49,966
3.950% due 03/30/48		50,000		47,767
4.800% due 02/15/44		100,000		105,476
5.250% due 02/15/43		100,000		110,199
Northern States Power Co 2.150% due 08/15/22		100,000		98,396
2.600% due 05/15/23		100,000		99,772
NSTAR Electric Co 2.375% due 10/15/22		100,000		99,313
Oglethorpe Power Corp 5.050% due 10/01/48 ~		100,000		110,150
Ohio Edison Co 6.875% due 07/15/36		150,000		195,168
Ohio Power Co 5.375% due 10/01/21		30,000		31,972
Oklahoma Gas & Electric Co 3.850% due 08/15/47		50,000		48,431
Oncor Electric Delivery Co LLC 3.800% due 09/30/47		50,000		50,521
5.300% due 06/01/42		100,000		121,206
7.000% due 05/01/32		50,000		67,328
PacifiCorp 3.500% due 06/15/29		35,000		35,847
4.125% due 01/15/49		70,000		72,606
PECO Energy Co 1.700% due 09/15/21		50,000		48,869
3.150% due 10/15/25		50,000		50,553
3.900% due 03/01/48		60,000		60,881
Piedmont Natural Gas Co Inc 4.650% due 08/01/43		35,000		37,768
Potomac Electric Power Co 3.600% due 03/15/24		100,000		103,469
PPL Electric Utilities Corp 4.150% due 10/01/45		25,000		26,125
4.150% due 06/15/48		100,000		105,773
4.750% due 07/15/43		50,000		56,346
Progress Energy Inc 7.750% due 03/01/31		100,000		136,277
PSEG Power LLC 3.000% due 06/15/21		50,000		49,794
3.850% due 06/01/23		100,000		102,554
Public Service Co of Colorado 3.700% due 06/15/28		50,000		52,210
3.800% due 06/15/47		50,000		50,009
Public Service Electric & Gas Co 4.050% due 05/01/48		25,000		26,217
Public Service Enterprise Group Inc 2.000% due 11/15/21		100,000		97,155
2.650% due 11/15/22		50,000		49,625
Puget Energy Inc 3.650% due 05/15/25		100,000		99,527
6.000% due 09/01/21		100,000		106,345
Puget Sound Energy Inc 5.795% due 03/15/40		25,000		31,396
San Diego Gas & Electric Co 3.750% due 06/01/47		50,000		47,013
4.150% due 05/15/48		25,000		25,128
Sempra Energy 3.400% due 02/01/28		65,000		62,813
3.800% due 02/01/38		100,000		91,935
South Carolina Electric & Gas Co 4.600% due 06/15/43		100,000		109,041
5.300% due 05/15/33		50,000		57,064
5.450% due 02/01/41		50,000		59,644
Southern California Edison Co 3.500% due 10/01/23		100,000		99,536
3.650% due 03/01/28		50,000		49,178
3.700% due 08/01/25		30,000		29,858
3.900% due 03/15/43		50,000		46,254


	Principal Amount		Value
4.000% due 04/01/47	$	100,000	$	93,766
4.125% due 03/01/48		10,000		9,601
4.500% due 09/01/40		50,000		50,100
Southern California Gas Co 2.600% due 06/15/26		50,000		47,820
4.125% due 06/01/48		150,000		154,718
Southern Co Gas Capital Corp 3.500% due 09/15/21		150,000		151,956
Southwest Gas Corp 3.800% due 09/29/46		50,000		47,193
Southwestern Electric Power Co 3.900% due 04/01/45		50,000		47,399
4.100% due 09/15/28		50,000		52,082
6.200% due 03/15/40		50,000		61,556
Southwestern Public Service Co 3.300% due 06/15/24		50,000		51,021
Tampa Electric Co 4.300% due 06/15/48		50,000		50,404
4.450% due 06/15/49		50,000		51,787
The Connecticut Light & Power Co 4.150% due 06/01/45		25,000		26,804
The Southern Co 2.350% due 07/01/21		100,000		98,883
2.750% due 06/15/20		100,000		100,018
2.950% due 07/01/23		25,000		24,949
4.250% due 07/01/36		30,000		29,687
4.400% due 07/01/46		100,000		100,962
Tucson Electric Power Co 3.050% due 03/15/25		50,000		49,186
4.850% due 12/01/48		100,000		111,182
Union Electric Co 8.450% due 03/15/39		100,000		154,241
Virginia Electric & Power Co 2.950% due 11/15/26		50,000		49,034
3.150% due 01/15/26		35,000		35,086
3.800% due 09/15/47		50,000		48,407
4.000% due 11/15/46		20,000		20,140
4.650% due 08/15/43		100,000		109,381
8.875% due 11/15/38		25,000		39,525
WEC Energy Group Inc 3.100% due 03/08/22		25,000		25,222
3.375% due 06/15/21		65,000		65,804
3.550% due 06/15/25		100,000		101,855
Westar Energy Inc 3.100% due 04/01/27		50,000		49,584
4.100% due 04/01/43		100,000		102,864
Wisconsin Electric Power Co 4.300% due 10/15/48		10,000		10,800
Wisconsin Power & Light Co 3.050% due 10/15/27		100,000		99,186
Xcel Energy Inc 2.600% due 03/15/22		50,000		49,728
4.000% due 06/15/28		50,000		52,270

				14,688,367

Total Corporate Bonds & Notes (Cost $232,197,059)				235,475,427


MORTGAGE-BACKED SECURITIES - 29.5%

Collateralized Mortgage Obligations - Commercial - 1.9%

Bank 3.175% due 09/15/60		200,000		201,209
Benchmark 4.121% due 07/15/51		200,000		214,461
CD Mortgage Trust 3.456% due 11/13/50		175,000		178,646
Citigroup Commercial Mortgage Trust 3.372% due 10/10/47		350,000		357,545
3.778% due 09/10/58		600,000		626,022


	Principal Amount		Value
Commercial Mortgage Pass-Through Certificates 3.525% due 02/10/49	$	300,000	$	307,880
Commercial Mortgage Trust 3.660% due 08/10/50		385,235		392,557
3.819% due 06/10/47		300,000		312,808
4.228% due 05/10/51		400,000		430,592
CSAIL Commercial Mortgage Trust 3.458% due 11/15/50 §		600,000		609,361
Fannie Mae - Aces 2.717% due 02/25/22		405,838		407,838
2.723% due 10/25/24		200,000		201,129
2.903% due 01/25/28 §		500,000		499,905
2.987% due 12/25/27 §		190,000		190,896
3.061% due 05/25/27 §		200,000		202,051
3.640% due 08/25/30 §		300,000		315,275
Freddie Mac Multifamily Structured Pass Through Certificates 1.875% due 04/25/22		194,721		192,869
2.673% due 03/25/26		600,000		597,722
2.745% due 01/25/26		400,000		400,358
3.171% due 10/25/24		850,000		872,269
3.224% due 03/25/27		500,000		513,508
3.250% due 04/25/23 §		1,050,000		1,077,167
3.310% due 05/25/23 §		500,000		514,364
3.926% due 06/25/28		100,000		108,087
3.990% due 08/25/33 §		42,000		45,851
GS Mortgage Securities Trust 2.773% due 11/10/45		199,574		199,914
3.734% due 11/10/48		1,000,000		1,038,813
JPMBB Commercial Mortgage Securities Trust 4.274% due 12/15/48		600,000		622,486
JPMorgan Chase Commercial Mortgage Securities Trust 3.143% due 12/15/47		500,000		506,312
5.157% due 05/15/45 §		300,000		300,745
Morgan Stanley Bank of America Merrill Lynch Trust 3.753% due 12/15/47		1,000,000		1,040,822
Morgan Stanley Capital I Trust 3.596% due 12/15/49		400,000		413,446
UBS Commercial Mortgage Trust 4.171% due 05/10/45		500,000		513,584
UBS-Barclays Commercial Mortgage Trust 3.525% due 05/10/63		250,000		255,712
Wells Fargo Commercial Mortgage Trust 2.652% due 08/15/49		350,000		340,523
3.664% due 09/15/58		1,000,000		1,034,793
4.184% due 06/15/51		200,000		214,205
WFRBS Commercial Mortgage Trust 2.870% due 11/15/45		696,061		696,635

				16,948,360

Fannie Mae - 11.4%

2.500% due 10/01/27 - 11/01/46		6,695,028		6,655,488
3.000% due 05/01/22 - 09/01/47		23,771,422		23,824,878
3.500% due 10/01/25 - 02/01/48		30,371,401		30,990,434
4.000% due 12/01/19 - 07/01/48		19,631,295		20,317,410
4.225% (USD LIBOR + 1.695%) due 06/01/38 §		3,328		3,487
4.440% (USD LIBOR + 1.690%) due 08/01/39 §		6,733		7,036
4.500% due 05/01/23 - 08/01/48		10,825,546		11,386,002
5.000% due 08/01/20 - 09/01/48		3,360,109		3,599,545
5.500% due 11/01/33 - 07/01/41		1,410,356		1,542,906
6.000% due 09/01/34 - 06/01/40		605,155		666,745
6.500% due 09/01/36 - 07/01/38		139,074		159,217

				99,153,148


	Principal Amount		Value
Freddie Mac - 8.2%

2.500% due 08/01/28 - 02/01/32		$4,112,535		$4,101,442
3.000% due 09/01/26 - 02/01/48		20,484,048		20,555,203
3.500% due 06/01/21 - 05/01/48		19,818,664		20,191,041
4.000% due 02/01/25 - 10/01/48		17,937,369		18,555,370
4.500% due 08/01/24 - 07/01/48		4,567,606		4,814,580
5.000% due 12/01/31 - 03/01/41		1,259,444		1,358,242
5.500% due 04/01/34 - 08/01/40		616,676		675,368
6.000% due 04/01/36 - 05/01/40		728,913		803,158
6.500% due 08/01/37 - 04/01/39		58,902		65,827

				71,120,231

Government National Mortgage Association - 8.0%

2.500% due 01/20/43		208,791		206,776
3.000% due 08/20/42 - 01/20/48		16,663,144		16,779,787
3.500% due 10/15/41 - 03/20/48		24,414,885		25,009,089
4.000% due 06/15/39 - 09/20/48		15,018,093		15,562,443
4.500% due 02/15/39 - 04/01/49		8,278,840		8,651,492
5.000% due 05/15/36 - 01/20/48		2,141,748		2,273,550
5.500% due 04/15/37 - 04/15/40		579,441		633,145
6.000% due 01/15/38 - 06/15/41		167,266		184,568
6.500% due 10/15/38 - 02/15/39		27,989		31,183

				69,332,033

Total Mortgage-Backed Securities (Cost $258,360,483)				256,553,772


ASSET-BACKED SECURITIES - 0.5%

Ally Auto Receivables Trust 2.920% due 11/15/22		75,000		75,317
Ally Master Owner Trust 3.290% due 05/15/23		100,000		101,392
American Express Credit Account Master Trust 2.040% due 05/15/23		400,000		397,293
3.180% due 04/15/24		103,000		104,600
AmeriCredit Automobile Receivables Trust 2.970% due 11/20/23		67,000		67,412
Citibank Credit Card Issuance Trust 2.680% due 06/07/23		500,000		501,738
6.150% due 06/15/39		250,000		324,503
Discover Card Execution Note Trust 1.880% due 02/15/23		360,000		357,073
Drive Auto Receivables Trust 4.140% due 08/15/24		200,000		203,470
Ford Credit Auto Lease Trust 3.190% due 12/15/21		40,000		40,308
Ford Credit Auto Owner Trust 1.730% due 03/15/22		400,000		394,469
Ford Credit Floorplan Master Owner Trust ‘A’ 2.160% due 09/15/22		250,000		248,119
GM Financial Automobile Leasing Trust 3.060% due 06/21/21		150,000		150,530
Nissan Auto Receivables Owner Trust 2.650% due 05/16/22		120,000		120,123
Santander Drive Auto Receivables Trust 3.420% due 04/15/25		44,000		44,367
3.560% due 07/15/24		100,000		101,034
Synchrony Credit Card Master Note Trust 2.210% due 05/15/24		200,000		198,411
World Financial Network Credit Card Master Trust 2.550% due 06/17/24		500,000		498,655
World Omni Auto Receivables Trust 2.500% due 04/17/23		160,000		159,854
World Omni Automobile Lease Securitization Trust 3.190% due 12/15/21		50,000		50,450


Total Asset-Backed Securities (Cost $4,151,020)				4,139,118


	Principal Amount		Value
U.S. GOVERNMENT AGENCY ISSUES - 1.2%

Fannie Mae 1.375% due 10/07/21		$1,000,000		$978,824
1.875% due 12/28/20		500,000		496,485
2.125% due 04/24/26		815,000		797,058
2.625% due 09/06/24		960,000		974,951
5.625% due 07/15/37		100,000		135,553
7.125% due 01/15/30		525,000		738,297
Federal Farm Credit Banks 1.680% due 10/13/20		500,000		495,209
Federal Home Loan Bank 1.375% due 09/28/20		800,000		788,246
1.800% due 08/28/20		500,000		495,709
2.625% due 10/01/20		2,000,000		2,008,503
5.500% due 07/15/36		100,000		133,765
Freddie Mac 2.375% due 02/16/21		1,000,000		1,001,297
2.375% due 01/13/22		1,000,000		1,003,975
6.250% due 07/15/32		225,000		311,179
Tennessee Valley Authority 3.500% due 12/15/42		100,000		103,042
3.875% due 02/15/21		65,000		66,781
5.250% due 09/15/39		25,000		32,273
5.375% due 04/01/56		50,000		71,174
6.750% due 11/01/25		150,000		187,330
7.125% due 05/01/30		50,000		70,380


Total U.S. Government Agency Issues (Cost $10,749,490)				10,890,031


U.S. TREASURY OBLIGATIONS - 38.9%

U.S. Treasury Bonds - 7.0%

2.250% due 08/15/46		2,150,000		1,922,276
2.500% due 02/15/45		2,800,000		2,648,461
2.500% due 02/15/46		3,100,000		2,922,900
2.500% due 05/15/46		4,000,000		3,769,453
2.750% due 08/15/42		2,450,000		2,445,550
2.750% due 11/15/42		1,850,000		1,845,339
2.750% due 11/15/47		2,500,000		2,470,508
2.875% due 08/15/45		1,000,000		1,015,918
3.000% due 05/15/42		1,075,000		1,121,044
3.000% due 11/15/45		1,900,000		1,976,891
3.000% due 02/15/47		500,000		520,186
3.000% due 05/15/47		1,700,000		1,766,207
3.000% due 02/15/48		2,000,000		2,074,727
3.000% due 08/15/48		1,500,000		1,556,689
3.000% due 02/15/49		1,750,000		1,817,129
3.125% due 11/15/41		975,000		1,039,670
3.125% due 02/15/43		2,625,000		2,787,781
3.125% due 08/15/44		5,600,000		5,950,656
3.125% due 05/15/48		3,700,000		3,933,418
3.625% due 08/15/43		1,525,000		1,756,341
3.625% due 02/15/44		500,000		576,504
3.750% due 08/15/41		1,300,000		1,524,631
3.750% due 11/15/43		1,000,000		1,175,059
4.250% due 11/15/40		750,000		941,587
4.375% due 05/15/40		1,025,000		1,306,915
4.375% due 05/15/41		775,000		990,653
4.500% due 02/15/36		1,750,000		2,219,902
4.500% due 05/15/38		500,000		644,219
4.500% due 08/15/39		700,000		905,816
5.375% due 02/15/31		1,100,000		1,431,654
6.250% due 05/15/30		2,550,000		3,495,542

				60,553,626

U.S. Treasury Notes - 31.9%

1.125% due 02/28/21		5,400,000		5,283,141
1.125% due 06/30/21		1,500,000		1,464,111


	Principal Amount		Value
1.125% due 07/31/21	$	4,100,000	$	3,995,818
1.125% due 08/31/21		2,300,000		2,239,715
1.250% due 03/31/21		2,000,000		1,961,016
1.375% due 09/15/20		1,500,000		1,479,785
1.375% due 06/30/23		4,300,000		4,152,104
1.500% due 05/15/20		5,000,000		4,951,562
1.500% due 05/31/20		2,000,000		1,979,805
1.500% due 07/15/20		1,350,000		1,335,340
1.500% due 08/15/20		6,000,000		5,929,805
1.500% due 03/31/23		1,500,000		1,458,633
1.500% due 08/15/26		3,200,000		3,020,001
1.625% due 10/15/20		5,300,000		5,243,480
1.625% due 11/30/20		4,500,000		4,449,199
1.625% due 08/15/22		2,025,000		1,985,845
1.625% due 11/15/22		4,975,000		4,872,682
1.625% due 05/31/23		1,000,000		976,113
1.625% due 10/31/23		3,000,000		2,921,602
1.625% due 02/15/26		4,900,000		4,685,625
1.625% due 05/15/26		1,300,000		1,240,916
1.750% due 10/31/20		5,100,000		5,053,781
1.750% due 11/15/20		1,850,000		1,833,234
1.750% due 11/30/21		500,000		493,789
1.750% due 05/15/22		1,250,000		1,232,300
1.750% due 06/30/22		2,000,000		1,970,859
1.750% due 05/15/23		4,750,000		4,661,309
1.875% due 06/30/20		4,200,000		4,174,160
1.875% due 12/15/20		1,000,000		992,734
1.875% due 01/31/22		500,000		495,176
1.875% due 02/28/22		6,000,000		5,941,289
1.875% due 04/30/22		2,000,000		1,979,414
1.875% due 07/31/22		3,500,000		3,460,898
1.875% due 09/30/22		2,500,000		2,471,631
1.875% due 08/31/24		3,000,000		2,942,051
2.000% due 07/31/20		3,000,000		2,985,996
2.000% due 09/30/20		2,500,000		2,487,451
2.000% due 08/31/21		3,000,000		2,982,363
2.000% due 11/15/21		2,000,000		1,988,672
2.000% due 12/31/21		500,000		497,187
2.000% due 02/15/22		1,100,000		1,093,533
2.000% due 10/31/22		9,000,000		8,932,500
2.000% due 11/30/22		2,400,000		2,381,625
2.000% due 02/15/23		6,950,000		6,893,260
2.000% due 05/31/24		5,000,000		4,940,527
2.000% due 02/15/25		2,000,000		1,968,672
2.125% due 08/15/21		2,200,000		2,193,512
2.125% due 11/30/23		6,000,000		5,971,055
2.250% due 04/30/21		5,700,000		5,698,107
2.250% due 12/31/23		4,000,000		4,002,422
2.250% due 01/31/24		2,000,000		2,001,211
2.250% due 10/31/24		800,000		799,266
2.250% due 11/15/24		2,000,000		1,997,344
2.250% due 12/31/24		4,000,000		3,995,234
2.250% due 11/15/25		2,200,000		2,191,492
2.250% due 08/15/27		4,200,000		4,164,316
2.250% due 11/15/27		2,300,000		2,278,123
2.375% due 04/30/20		2,000,000		1,999,727
2.375% due 03/15/21		3,500,000		3,506,973
2.375% due 02/29/24		3,000,000		3,021,562
2.375% due 08/15/24		10,300,000		10,358,742
2.375% due 05/15/27		2,750,000		2,755,747
2.500% due 05/31/20		2,000,000		2,002,969
2.500% due 12/31/20		2,000,000		2,006,562
2.500% due 02/28/21		10,000,000		10,041,602
2.500% due 03/31/23		4,000,000		4,042,656
2.500% due 08/15/23		4,450,000		4,500,845
2.500% due 01/31/25		4,000,000		4,048,516
2.625% due 07/31/20		5,500,000		5,518,799
2.625% due 08/15/20		1,800,000		1,806,434
2.625% due 11/15/20		2,000,000		2,009,297
2.625% due 12/31/23		2,500,000		2,544,141
2.625% due 02/15/29		1,000,000		1,019,590


	Principal Amount		Value
2.750% due 04/30/23	$	1,500,000	$	1,530,410
2.750% due 07/31/23		7,000,000		7,150,527
2.750% due 08/31/23		5,000,000		5,109,961
2.750% due 11/15/23		6,600,000		6,748,629
2.750% due 02/15/28		3,500,000		3,603,701
2.875% due 10/31/20		3,000,000		3,025,078
2.875% due 10/15/21		1,500,000		1,523,350
2.875% due 05/15/28		2,500,000		2,599,756
2.875% due 08/15/28		6,000,000		6,241,523
3.125% due 05/15/21		1,750,000		1,780,557
3.125% due 11/15/28		1,500,000		1,593,018

				277,863,463

Total U.S. Treasury Obligations (Cost $336,185,504)				338,417,089


FOREIGN GOVERNMENT BONDS & NOTES - 1.6%

Canada Government (Canada) 2.000% due 11/15/22		250,000		247,454
Chile Government (Chile) 3.125% due 01/21/26		75,000		76,140
3.860% due 06/21/47		300,000		305,853
Colombia Government (Colombia) 4.375% due 07/12/21		300,000		308,775
4.500% due 01/28/26		500,000		527,937
5.000% due 06/15/45		300,000		315,510
Export Development Canada (Canada) 2.000% due 11/30/20		200,000		198,815
2.500% due 01/24/23		200,000		201,075
Export-Import Bank of Korea (South Korea) 2.750% due 01/25/22		200,000		199,784
3.625% due 11/27/23		200,000		205,918
5.000% due 04/11/22		200,000		212,154
Hungary Government (Hungary) 5.375% due 03/25/24		200,000		219,524
7.625% due 03/29/41		200,000		297,658
Hydro-Quebec (Canada) 8.400% due 01/15/22		100,000		115,011
Indonesia Government (Indonesia) 2.950% due 01/11/23		300,000		297,552
Iraq Government AID 2.149% due 01/18/22		200,000		199,502
Israel Government (Israel) 4.125% due 01/17/48		300,000		311,305
Israel Government AID 5.500% due 04/26/24		25,000		28,693
Japan Bank for International Cooperation (Japan) 1.875% due 07/21/26		200,000		188,533
2.125% due 07/21/20		300,000		298,635
2.375% due 07/21/22		300,000		298,411
3.250% due 07/20/28		200,000		206,438
3.375% due 07/31/23		200,000		206,419
3.375% due 10/31/23		250,000		258,241
Japan International Cooperation Agency (Japan) 3.375% due 06/12/28		200,000		208,760
Korea International (South Korea) 2.750% due 01/19/27		200,000		198,283
Mexico Government (Mexico) 3.500% due 01/21/21		90,000		91,262
3.625% due 03/15/22		296,000		301,775
4.000% due 10/02/23		150,000		154,391
4.150% due 03/28/27		200,000		203,640
4.600% due 01/23/46		250,000		241,625
4.600% due 02/10/48		200,000		193,825
4.750% due 03/08/44		264,000		259,908
6.750% due 09/27/34		225,000		274,918


	Principal Amount		Value
Panama Government (Panama) 4.500% due 05/15/47	$	350,000	$	370,457
6.700% due 01/26/36		100,000		131,000
8.875% due 09/30/27		100,000		138,860
Peruvian Government (Peru) 4.125% due 08/25/27		150,000		164,026
8.750% due 11/21/33		200,000		314,000
Philippine Government (Philippines) 3.000% due 02/01/28		200,000		198,514
4.000% due 01/15/21		325,000		331,898
6.375% due 10/23/34		250,000		333,878
7.750% due 01/14/31		200,000		281,647
Province of Alberta Canada (Canada) 2.200% due 07/26/22		250,000		246,788
3.350% due 11/01/23		100,000		103,335
Province of British Columbia Canada (Canada) 2.000% due 10/23/22		100,000		98,533
2.650% due 09/22/21		100,000		100,566
Province of Manitoba Canada (Canada) 2.125% due 05/04/22		250,000		247,109
Province of New Brunswick Canada (Canada) 3.625% due 02/24/28		50,000		52,806
Province of Ontario Canada (Canada) 2.400% due 02/08/22		350,000		349,456
4.400% due 04/14/20		250,000		254,695
Province of Quebec Canada (Canada) 2.750% due 04/12/27		350,000		351,139
7.500% due 07/15/23		100,000		118,952
7.500% due 09/15/29		75,000		105,850
Republic of Italy Government (Italy) 6.875% due 09/27/23		150,000		166,770
Republic of Poland Government (Poland) 3.000% due 03/17/23		150,000		151,137
4.000% due 01/22/24		150,000		157,113
The Korea Development Bank (South Korea) 2.000% due 09/12/26		200,000		184,756
3.375% due 03/12/23		200,000		204,217
Ukraine Government AID Bonds 1.847% due 05/29/20		301,000		298,991
Uruguay Government (Uruguay) 4.125% due 11/20/45		143,467		140,598
4.375% due 10/27/27		200,000		211,325
5.100% due 06/18/50		200,000		213,250


Total Foreign Government Bonds & Notes (Cost $13,659,565)				13,875,390


MUNICIPAL BONDS - 0.7%

American Municipal Power Inc OH ‘B’ 6.449% due 02/15/44		25,000		33,708
8.084% due 02/15/50		300,000		498,621
Bay Area Toll Authority CA 6.263% due 04/01/49		25,000		35,708
7.043% due 04/01/50		50,000		76,596
Central Puget Sound Regional Transit Authority 5.491% due 11/01/39		25,000		31,863
Chicago O’Hare International Airport 4.472% due 01/01/49		50,000		55,019
Chicago Transit Authority IL ‘B’ 6.899% due 12/01/40		100,000		131,448
City of Chicago IL ‘B’ 7.375% due 01/01/33		35,000		39,070
7.750% due 01/01/42		42,000		53,660
City of Houston TX 3.961% due 03/01/47		50,000		51,414


	Principal Amount		Value
City of New York NY 5.517% due 10/01/37	$	40,000	$	49,517
Commonwealth of Massachusetts 4.910% due 05/01/29		100,000		115,127
5.456% due 12/01/39		25,000		30,908
County of Clark Department of Aviation NV ‘C’ 6.820% due 07/01/45		125,000		189,315
Dallas Independent School District TX ‘C’ 6.450% due 02/15/35		50,000		53,447
Los Angeles Unified School District CA 5.750% due 07/01/34		300,000		369,153
6.758% due 07/01/34		100,000		133,180
Metropolitan Transportation Authority NY 5.871% due 11/15/39		25,000		30,823
6.668% due 11/15/39		55,000		74,309
Municipal Electric Authority of Georgia 6.637% due 04/01/57		25,000		28,171
6.655% due 04/01/57		100,000		120,356
New Jersey Economic Development Authority ‘A’ 7.425% due 02/15/29		125,000		154,091
New Jersey Transportation Trust Fund Authority ‘C’ 6.104% due 12/15/28		150,000		155,766
New Jersey Turnpike Authority ‘A’ 7.102% due 01/01/41		100,000		145,984
New York City Transitional Finance Authority Future Tax Secured Revenue NY 5.572% due 11/01/38		30,000		36,342
New York City Water & Sewer System 5.952% due 06/15/42		50,000		68,320
6.011% due 06/15/42		10,000		13,661
New York State Urban Development Corp 5.770% due 03/15/39		25,000		29,804
New York State Urban Development Corp ‘B’ 3.900% due 03/15/33		50,000		52,073
Pennsylvania Turnpike Commission ‘B’ 5.511% due 12/01/45		75,000		95,164
Permanent University Fund - University of Texas System 3.376% due 07/01/47		185,000		181,158
Port Authority of New York & New Jersey 4.031% due 09/01/48		50,000		54,081
4.229% due 10/15/57		30,000		32,344
4.458% due 10/01/62		100,000		112,252
5.647% due 11/01/40		150,000		194,353
Sales Tax Securitization Corp 4.787% due 01/01/48		50,000		53,892
San Diego County Regional Transportation Commission CA 5.911% due 04/01/48		50,000		68,271
South Carolina Public Service Authority ‘D’ 2.388% due 12/01/23		50,000		48,436
State Board of Administration Finance Corp FL ‘A’ 2.995% due 07/01/20		100,000		100,540
State of California 3.500% due 04/01/28		100,000		105,116
7.300% due 10/01/39		100,000		144,867
7.500% due 04/01/34		50,000		72,255
7.550% due 04/01/39		150,000		228,085
7.600% due 11/01/40		270,000		419,707
7.625% due 03/01/40		40,000		60,659
State of California Department of Water Resources Power Supply Revenue 2.000% due 05/01/22		25,000		24,671
State of Connecticut ‘D’ 5.090% due 10/01/30		50,000		54,863


	Principal Amount		Value
State of Illinois 5.100% due 06/01/33	$	425,000	$	417,949
6.725% due 04/01/35		100,000		108,229
State of Texas 5.517% due 04/01/39		100,000		127,588
State of Utah ‘D’ 4.554% due 07/01/24		15,000		15,872
State of Wisconsin 3.154% due 05/01/27		250,000		251,567
Texas Transportation Commission State Highway Fund 5.178% due 04/01/30		25,000		29,391
The Ohio State University ‘C’ 4.910% due 06/01/40		300,000		362,331
University of California 3.063% due 07/01/25		50,000		50,909
4.767% due 05/15/15		75,000		82,654
4.858% due 05/15/12		100,000		112,759


Total Municipal Bonds (Cost $5,733,708)				6,467,417


	Shares
SHORT-TERM INVESTMENT - 0.5%

Money Market Fund - 0.5%

BlackRock Liquidity Funds T-Fund Portfolio, 2.370%		4,041,614		4,041,614


Total Short-Term Investment (Cost $4,041,614)				4,041,614


TOTAL INVESTMENTS - 100.0% (Cost $865,078,443)				869,859,858

OTHER ASSETS & LIABILITIES, NET - 0.0%				151,772


NET ASSETS - 100.0%				$870,011,630


	Principal Amount		Value
CORPORATE BONDS & NOTES - 98.0%

Basic Materials - 5.2%

AK Steel Corp
6.375% due 10/15/25		$100,000		$83,500
7.000% due 03/15/27		100,000		84,280
7.500% due 07/15/23		100,000		103,030
7.625% due 10/01/21		100,000		100,750
Alcoa Nederland Holding BV
6.125% due 05/15/28 ~		300,000		309,750
6.750% due 09/30/24 ~		200,000		212,500
Aleris International Inc 10.750% due 07/15/23 ~		200,000		210,500
Allegheny Technologies Inc
5.950% due 01/15/21		100,000		103,000
7.875% due 08/15/23		200,000		217,500
Alpha 3 BV (United Kingdom) 6.250% due 02/01/25 ~		142,000		137,740
Ashland LLC 4.750% due 08/15/22		400,000		413,000
Axalta Coating Systems LLC 4.875% due 08/15/24 ~		150,000		150,937
Baffinland Iron Mines Corp (Canada) 8.750% due 07/15/26 ~		125,000		126,102
Barminco Finance Pty Ltd (Australia) 6.625% due 05/15/22 ~		50,000		51,250
Big River Steel LLC 7.250% due 09/01/25 ~		210,000		220,038
Blue Cube Spinco LLC
9.750% due 10/15/23		65,000		72,475
10.000% due 10/15/25		85,000		97,669
Cascades Inc (Canada) 5.500% due 07/15/22 ~		90,000		90,900
CF Industries Inc
3.450% due 06/01/23		355,000		345,681
4.950% due 06/01/43		39,000		33,589
5.150% due 03/15/34		400,000		382,000
5.375% due 03/15/44		225,000		203,625
7.125% due 05/01/20		24,000		25,110
Clearwater Paper Corp
4.500% due 02/01/23		40,000		38,400
5.375% due 02/01/25 ~		50,000		46,875
Cleveland-Cliffs Inc
4.875% due 01/15/24 ~		100,000		99,500
5.750% due 03/01/25		340,000		326,400
6.250% due 10/01/40		100,000		85,500
Coeur Mining Inc 5.875% due 06/01/24		50,000		48,313
Commercial Metals Co
4.875% due 05/15/23		100,000		100,750
5.375% due 07/15/27		100,000		96,500
5.750% due 04/15/26		100,000		100,000
Compass Minerals International Inc 4.875% due 07/15/24 ~		50,000		47,000
Consolidated Energy Finance SA (Switzerland) 6.500% due 05/15/26 ~		150,000		150,000
Constellium NV
5.750% due 05/15/24 ~		50,000		50,250
6.625% due 03/01/25 ~		500,000		511,250
CVR Partners LP 9.250% due 06/15/23 ~		100,000		105,125
Eldorado Gold Corp (Canada) 6.125% due 12/15/20 ~		160,000		156,992
Element Solutions Inc 5.875% due 12/01/25 ~		285,000		287,095
Ferroglobe PLC 9.375% due 03/01/22 ~		150,000		129,750


	Principal Amount		Value
FMG Resources Pty Ltd (Australia)
4.750% due 05/15/22 ~		$75,000		$75,281
5.125% due 03/15/23 ~		515,000		518,862
5.125% due 05/15/24 ~		90,000		90,113
Freeport-McMoRan Inc
3.550% due 03/01/22		400,000		396,500
3.875% due 03/15/23		200,000		197,622
4.000% due 11/14/21		500,000		504,375
4.550% due 11/14/24		100,000		98,250
5.400% due 11/14/34		470,000		430,050
5.450% due 03/15/43		350,000		308,003
6.875% due 02/15/23		350,000		372,312
GCP Applied Technologies Inc 5.500% due 04/15/26 ~		100,000		102,250
Hecla Mining Co 6.875% due 05/01/21		100,000		100,187
Hexion Inc
6.625% due 04/15/20		498,000		417,075
9.000% due 11/15/20		200,000		51,000
10.000% due 04/15/20		100,000		84,000
10.375% due 02/01/22 ~		145,000		122,162
13.750% due 02/01/22 ~		25,000		8,750
Hudbay Minerals Inc (Canada)
7.250% due 01/15/23 ~		200,000		207,750
7.625% due 01/15/25 ~		125,000		128,750
IAMGOLD Corp (Canada) 7.000% due 04/15/25 ~		150,000		152,625
INEOS Group Holdings SA (Luxembourg) 5.625% due 08/01/24 ~		200,000		200,500
Ingevity Corp 4.500% due 02/01/26 ~		100,000		98,033
Joseph T Ryerson & Son Inc 11.000% due 05/15/22 ~		125,000		132,187
Kaiser Aluminum Corp 5.875% due 05/15/24		100,000		103,000
Kissner Holdings LP (Canada) 8.375% due 12/01/22 ~		100,000		104,750
Kraton Polymers LLC 7.000% due 04/15/25 ~		100,000		101,500
Mercer International Inc (Canada)
5.500% due 01/15/26		150,000		147,750
7.375% due 01/15/25 ~		200,000		210,500
Momentive Performance Materials Inc
3.880% due 10/24/21		95,000		102,719
4.690% due 04/24/22		50,000		55,438
Mountain Province Diamonds Inc (Canada) 8.000% due 12/15/22 ~		50,000		50,063
Neon Holdings Inc 10.125% due 04/01/26 ~		125,000		127,812
New Gold Inc (Canada)
6.250% due 11/15/22 ~		100,000		88,500
6.375% due 05/15/25 ~		200,000		163,000
Northwest Acquisitions ULC 7.125% due 11/01/22 ~		186,000		164,145
Nufarm Australia Ltd (Australia) 5.750% due 04/30/26 ~		150,000		139,500
OCI NV (Netherlands) 6.625% due 04/15/23 ~		200,000		208,400
Olin Corp
5.000% due 02/01/30		50,000		49,188
5.125% due 09/15/27		410,000		416,662
5.500% due 08/15/22		100,000		105,000
PolyOne Corp 5.250% due 03/15/23		91,000		94,413
PQ Corp
5.750% due 12/15/25 ~		100,000		97,875
6.750% due 11/15/22 ~		50,000		52,063
Rain CII Carbon LLC 7.250% due 04/01/25 ~		100,000		89,000


	Principal Amount		Value
Rayonier AM Products Inc 5.500% due 06/01/24 ~		$81,000		$76,343
Resolute Forest Products Inc 5.875% due 05/15/23		200,000		200,250
Schweitzer-Mauduit International Inc 6.875% due 10/01/26 ~		75,000		75,938
SPCM SA (France) 4.875% due 09/15/25 ~		80,000		78,524
Starfruit Finco BV (Netherlands) 8.000% due 10/01/26 ~		150,000		151,875
Steel Dynamics Inc
5.000% due 12/15/26		100,000		102,375
5.125% due 10/01/21		210,000		212,100
5.500% due 10/01/24		360,000		372,600
Stora Enso OYJ (Finland) 7.250% due 04/15/36 ~		100,000		115,500
Taseko Mines Ltd (Canada) 8.750% due 06/15/22 ~		25,000		23,125
The Chemours Co
5.375% due 05/15/27		55,000		54,914
6.625% due 05/15/23		180,000		186,766
7.000% due 05/15/25		380,000		400,900
TPC Group Inc 8.750% due 12/15/20 ~		300,000		297,000
Trinseo Materials Operating SCA 5.375% due 09/01/25 ~		275,000		261,594
Tronox Finance PLC 5.750% due 10/01/25 ~		250,000		232,812
Tronox Inc 6.500% due 04/15/26 ~		150,000		143,722
United States Steel Corp
6.250% due 03/15/26		540,000		506,974
6.875% due 08/15/25		71,000		69,758
Valvoline Inc
4.375% due 08/15/25		150,000		144,000
5.500% due 07/15/24		100,000		102,000
Venator Finance SARL 5.750% due 07/15/25 ~		100,000		88,250
Versum Materials Inc 5.500% due 09/30/24 ~		60,000		63,225
WR Grace & Co-Conn
5.125% due 10/01/21 ~		250,000		259,425
5.625% due 10/01/24 ~		100,000		106,750

				17,949,261

Communications - 20.1%

Acosta Inc 7.750% due 10/01/22 ~		80,000		12,808
Altice Financing SA (Luxembourg)
6.625% due 02/15/23 ~		700,000		717,500
7.500% due 05/15/26 ~		500,000		496,250
Altice Finco SA (Luxembourg)
7.625% due 02/15/25 ~		200,000		182,750
8.125% due 01/15/24 ~		200,000		203,500
Altice France SA (France)
6.250% due 05/15/24 ~		150,000		151,687
7.375% due 05/01/26 ~		1,967,000		1,932,577
8.125% due 02/01/27 ~		200,000		202,500
Altice Luxembourg SA (Luxembourg)
7.625% due 02/15/25 ~		450,000		396,000
7.750% due 05/15/22 ~		1,000,000		1,002,500
AMC Networks Inc
4.750% due 12/15/22		118,000		119,180
4.750% due 08/01/25		150,000		149,250
5.000% due 04/01/24		500,000		503,700
Anixter Inc
5.125% due 10/01/21		50,000		51,750
5.500% due 03/01/23		100,000		104,000
6.000% due 12/01/25 ~		50,000		52,625


	Principal Amount		Value
Block Communications Inc 6.875% due 02/15/25 ~		$50,000		$52,063
C&W Senior Financing DAC (Ireland)
6.875% due 09/15/27 ~		325,000		327,437
7.500% due 10/15/26 ~		200,000		206,500
Cable One Inc 5.750% due 06/15/22 ~		300,000		305,250
Cablevision Systems Corp
5.875% due 09/15/22		200,000		209,500
8.000% due 04/15/20		100,000		104,750
CBS Radio Inc 7.250% due 11/01/24 ~		100,000		100,000
CCO Holdings LLC
4.000% due 03/01/23 ~		143,000		143,222
5.000% due 02/01/28 ~		766,000		759,297
5.125% due 02/15/23		125,000		127,500
5.125% due 05/01/23 ~		175,000		179,548
5.125% due 05/01/27 ~		975,000		983,531
5.250% due 03/15/21		100,000		100,501
5.250% due 09/30/22		200,000		204,125
5.375% due 05/01/25 ~		100,000		103,500
5.500% due 05/01/26 ~		150,000		155,250
5.750% due 09/01/23		85,000		86,913
5.750% due 01/15/24		350,000		360,062
5.750% due 02/15/26 ~		1,365,000		1,433,250
5.875% due 04/01/24 ~		742,000		777,327
5.875% due 05/01/27 ~		100,000		104,030
Cengage Learning Inc 9.500% due 06/15/24 ~		211,000		175,657
CenturyLink Inc
5.625% due 04/01/20		122,000		124,799
5.625% due 04/01/25		300,000		291,000
5.800% due 03/15/22		225,000		230,906
6.450% due 06/15/21		500,000		521,875
7.500% due 04/01/24		1,150,000		1,219,000
7.600% due 09/15/39		100,000		88,250
7.650% due 03/15/42		100,000		88,250
Cincinnati Bell Inc 7.000% due 07/15/24 ~		250,000		231,395
Clear Channel International BV 8.750% due 12/15/20 ~		100,000		103,125
Clear Channel Worldwide Holdings Inc
6.500% due 11/15/22		807,000		828,399
9.250% due 02/15/24 ~		650,000		690,625
Cogent Communications Finance Inc 5.625% due 04/15/21 ~		100,000		101,500
CommScope Finance LLC
5.500% due 03/01/24 ~		595,000		610,048
6.000% due 03/01/26 ~		230,000		238,480
8.250% due 03/01/27 ~		790,000		821,600
CommScope Inc 5.500% due 06/15/24 ~		110,000		108,114
CommScope Technologies LLC
5.000% due 03/15/27 ~		150,000		133,377
6.000% due 06/15/25 ~		257,000		250,819
Consolidated Communications Inc 6.500% due 10/01/22		100,000		90,000
CSC Holdings LLC
5.125% due 12/15/21 ~		100,000		100,375
5.250% due 06/01/24		1,100,000		1,119,250
5.375% due 07/15/23 ~		400,000		408,500
5.375% due 02/01/28 ~		200,000		201,000
5.500% due 05/15/26 ~		1,200,000		1,236,360
5.500% due 04/15/27 ~		200,000		204,730
6.500% due 02/01/29 ~		300,000		319,875
6.750% due 11/15/21		100,000		107,125
7.500% due 04/01/28 ~		400,000		430,620
DISH DBS Corp
5.000% due 03/15/23		1,785,000		1,613,194
5.125% due 05/01/20		200,000		201,750


	Principal Amount		Value
5.875% due 07/15/22		$300,000		$291,465
5.875% due 11/15/24		365,000		307,969
6.750% due 06/01/21		200,000		206,700
7.750% due 07/01/26		318,000		277,455
DKT Finance ApS (Denmark) 9.375% due 06/17/23 ~		250,000		268,625
EIG Investors Corp 10.875% due 02/01/24		100,000		105,750
Embarq Corp 7.995% due 06/01/36		400,000		391,500
Frontier Communications Corp
6.875% due 01/15/25		130,000		70,688
7.125% due 01/15/23		1,535,000		940,187
7.625% due 04/15/24		150,000		82,875
8.000% due 04/01/27 ~		428,000		442,980
8.500% due 04/01/26 ~		580,000		540,125
8.750% due 04/15/22		200,000		143,000
9.000% due 08/15/31		200,000		113,000
10.500% due 09/15/22		235,000		180,362
11.000% due 09/15/25		580,000		385,074
Getty Images Inc 9.750% due 03/01/27 ~		100,000		100,875
Gogo Intermediate Holdings LLC 12.500% due 07/01/22 ~		105,000		113,663
Gray Television Inc
5.125% due 10/15/24 ~		45,000		45,225
5.875% due 07/15/26 ~		75,000		76,515
7.000% due 05/15/27 ~		640,000		681,600
GTT Communications Inc 7.875% due 12/31/24 ~		200,000		176,000
HC2 Holdings Inc 11.500% due 12/01/21 ~		100,000		87,500
Hughes Satellite Systems Corp
5.250% due 08/01/26		275,000		273,969
6.625% due 08/01/26		265,000		260,362
7.625% due 06/15/21		295,000		317,865
Inmarsat Finance PLC (United Kingdom) 4.875% due 05/15/22 ~		440,000		448,888
Intelsat Connect Finance SA (Luxembourg) 9.500% due 02/15/23 ~		165,000		146,900
Intelsat Jackson Holdings SA (Luxembourg)
5.500% due 08/01/23		205,000		182,962
8.000% due 02/15/24 ~		550,000		574,750
8.500% due 10/15/24 ~		550,000		537,625
9.500% due 09/30/22 ~		50,000		57,750
9.750% due 07/15/25 ~		975,000		994,792
Intelsat Luxembourg SA (Luxembourg) 8.125% due 06/01/23		475,000		332,500
Iridium Communications Inc 10.250% due 04/15/23 ~		100,000		110,500
Koninklijke KPN NV (Netherlands) 7.000% due 03/28/73 ~		200,000		209,295
Lamar Media Corp
5.000% due 05/01/23		200,000		203,750
5.375% due 01/15/24		45,000		46,350
5.750% due 02/01/26 ~		380,000		398,525
Lee Enterprises Inc 9.500% due 03/15/22 ~		50,000		51,313
Level 3 Financing Inc
5.125% due 05/01/23		150,000		151,875
5.250% due 03/15/26		100,000		100,000
5.375% due 08/15/22		185,000		186,387
5.375% due 01/15/24		850,000		867,935
5.375% due 05/01/25		80,000		81,184
5.625% due 02/01/23		75,000		76,031
6.125% due 01/15/21		50,000		50,510
Level 3 Parent LLC 5.750% due 12/01/22		200,000		202,560
Liberty Interactive LLC 8.250% due 02/01/30		300,000		307,500


	Principal Amount		Value
Match Group Inc
5.000% due 12/15/27 ~		$100,000		$101,250
5.625% due 02/15/29 ~		100,000		101,625
McGraw-Hill Global Education Holdings LLC 7.875% due 05/15/24 ~		100,000		81,375
MDC Partners Inc 6.500% due 05/01/24 ~		250,000		208,125
Meredith Corp 6.875% due 02/01/26		375,000		396,562
Midcontinent Communications 6.875% due 08/15/23 ~		125,000		130,661
Netflix Inc
4.375% due 11/15/26		1,105,000		1,085,662
4.875% due 04/15/28		200,000		198,500
5.375% due 02/01/21		100,000		104,094
5.500% due 02/15/22		350,000		368,375
5.875% due 02/15/25		225,000		243,709
5.875% due 11/15/28 ~		280,000		296,450
6.375% due 05/15/29 ~		80,000		86,700
Nexstar Broadcasting Inc
5.625% due 08/01/24 ~		359,000		365,282
5.875% due 11/15/22		100,000		102,875
Nokia OYJ (Finland)
3.375% due 06/12/22		120,000		118,950
4.375% due 06/12/27		320,000		317,600
6.625% due 05/15/39		50,000		53,625
Outfront Media Capital LLC
5.250% due 02/15/22		50,000		50,688
5.625% due 02/15/24		375,000		386,250
5.875% due 03/15/25		100,000		102,750
Plantronics Inc 5.500% due 05/31/23 ~		126,000		126,630
Qualitytech LP 4.750% due 11/15/25 ~		60,000		58,350
Quebecor Media Inc (Canada) 5.750% due 01/15/23		300,000		314,250
Qwest Capital Funding Inc 7.750% due 02/15/31		150,000		136,125
Qwest Corp
6.875% due 09/15/33		300,000		299,166
7.250% due 09/15/25		85,000		91,960
Radiate Holdco LLC 6.625% due 02/15/25 ~		125,000		121,250
Sable International Finance Ltd 6.875% due 08/01/22 ~		100,000		104,375
Salem Media Group Inc 6.750% due 06/01/24 ~		50,000		45,500
Sinclair Television Group Inc
5.375% due 04/01/21		100,000		100,250
5.625% due 08/01/24 ~		395,000		399,444
5.875% due 03/15/26 ~		150,000		151,688
Sirius XM Radio Inc
3.875% due 08/01/22 ~		341,000		340,147
4.625% due 05/15/23 ~		80,000		81,300
5.000% due 08/01/27 ~		160,000		160,696
5.375% due 04/15/25 ~		1,000,000		1,030,000
5.375% due 07/15/26 ~		171,000		174,634
6.000% due 07/15/24 ~		195,000		202,800
Sprint Capital Corp
6.875% due 11/15/28		800,000		771,000
8.750% due 03/15/32		600,000		634,560
Sprint Communications Inc
6.000% due 11/15/22		400,000		404,120
7.000% due 08/15/20		350,000		362,250
11.500% due 11/15/21		200,000		232,500
Sprint Corp
7.125% due 06/15/24		1,700,000		1,729,750
7.250% due 09/15/21		850,000		894,625
7.625% due 02/15/25		250,000		255,625
7.625% due 03/01/26		300,000		305,250
7.875% due 09/15/23		600,000		631,500


	Principal Amount		Value
Symantec Corp
4.200% due 09/15/20		$100,000		$101,551
5.000% due 04/15/25 ~		590,000		591,633
T-Mobile USA Inc
4.000% due 04/15/22		200,000		202,750
4.500% due 02/01/26		845,000		847,707
4.750% due 02/01/28		295,000		293,525
5.125% due 04/15/25		30,000		30,825
6.000% due 03/01/23		365,000		375,950
6.000% due 04/15/24		800,000		836,000
6.375% due 03/01/25		325,000		339,235
6.500% due 01/15/26		280,000		299,600
TEGNA Inc
4.875% due 09/15/21 ~		200,000		201,000
5.125% due 07/15/20		88,000		88,330
5.500% due 09/15/24 ~		300,000		304,125
6.375% due 10/15/23		100,000		103,750
Telecom Italia Capital SA (Italy)
6.000% due 09/30/34		200,000		186,000
6.375% due 11/15/33		800,000		776,000
7.200% due 07/18/36		350,000		357,140
Telecom Italia SPA (Italy) 5.303% due 05/30/24 ~		250,000		252,187
Telefonaktiebolaget LM Ericsson (Sweden) 4.125% due 05/15/22		300,000		304,851
Telenet Finance Luxembourg Notes SARL (Belgium) 5.500% due 03/01/28 ~		200,000		197,000
Telesat Canada (Canada) 8.875% due 11/15/24 ~		85,000		91,800
The EW Scripps Co 5.125% due 05/15/25 ~		100,000		95,500
The McClatchy Co 9.000% due 07/15/26 ~		79,000		79,198
Townsquare Media Inc 6.500% due 04/01/23 ~		45,000		43,256
Tribune Media Co 5.875% due 07/15/22		275,000		282,047
Trilogy International Partners LLC (New Zealand) 8.875% due 05/01/22 ~		100,000		97,250
United States Cellular Corp 6.700% due 12/15/33		100,000		107,125
Unitymedia GmbH (Germany) 6.125% due 01/15/25 ~		300,000		312,870
Univision Communications Inc
5.125% due 05/15/23 ~		250,000		238,750
5.125% due 02/15/25 ~		699,000		654,439
6.750% due 09/15/22 ~		29,000		29,580
UPC Holding BV (Netherlands) 5.500% due 01/15/28 ~		200,000		200,000
UPCB Finance IV Ltd (Netherlands) 5.375% due 01/15/25 ~		400,000		407,000
Urban One Inc 7.375% due 04/15/22 ~		100,000		97,000
VeriSign Inc
4.625% due 05/01/23		75,000		76,219
4.750% due 07/15/27		95,000		95,368
5.250% due 04/01/25		400,000		420,500
Viacom Inc
5.875% due 02/28/57		120,000		116,400
6.250% due 02/28/57		292,000		292,730
ViaSat Inc
5.625% due 09/15/25 ~		148,000		142,450
5.625% due 04/15/27 ~		220,000		224,424
Videotron Ltd (Canada)
5.000% due 07/15/22		300,000		310,500
5.125% due 04/15/27 ~		200,000		204,500
5.375% due 06/15/24 ~		100,000		104,750


	Principal Amount		Value
Virgin Media Finance PLC (United Kingdom) 5.750% due 01/15/25 ~		$250,000		$255,312
Virgin Media Secured Finance PLC (United Kingdom)
5.250% due 01/15/21		25,000		25,781
5.250% due 01/15/26 ~		700,000		707,000
5.500% due 08/15/26 ~		100,000		102,000
Wind Tre SPA (Italy) 5.000% due 01/20/26 ~		600,000		549,000
WTT Investment Ltd (Hong Kong) 5.500% due 11/21/22 ~		200,000		200,349
Zayo Group LLC
5.750% due 01/15/27 ~		295,000		295,088
6.000% due 04/01/23		190,000		193,325
6.375% due 05/15/25		700,000		706,125
Ziggo Bond Co BV (Netherlands) 6.000% due 01/15/27 ~		200,000		192,500
Ziggo BV (Netherlands) 5.500% due 01/15/27 ~		750,000		744,375

				69,637,865

Consumer, Cyclical - 14.4%

24 Hour Fitness Worldwide Inc 8.000% due 06/01/22 ~		70,000		70,350
Adient Global Holdings Ltd 4.875% due 08/15/26 ~		200,000		148,000
Air Canada (Canada) 7.750% due 04/15/21 ~		150,000		161,438
Algeco Global Finance PLC (United Kingdom) 8.000% due 02/15/23 ~		145,000		146,088
Allison Transmission Inc
4.750% due 10/01/27 ~		250,000		240,000
5.000% due 10/01/24 ~		170,000		170,212
5.875% due 06/01/29 ~		46,000		46,633
AMC Entertainment Holdings Inc
5.750% due 06/15/25		300,000		281,565
5.875% due 02/15/22		100,000		101,875
5.875% due 11/15/26		215,000		194,575
American Axle & Manufacturing Inc
6.250% due 04/01/25		400,000		391,500
6.250% due 03/15/26		75,000		72,750
6.500% due 04/01/27		65,000		63,294
6.625% due 10/15/22		114,000		116,993
American Builders & Contractors Supply Co Inc
5.750% due 12/15/23 ~		175,000		180,031
5.875% due 05/15/26 ~		80,000		81,400
Aramark Services Inc
5.000% due 04/01/25 ~		100,000		102,650
5.000% due 02/01/28 ~		700,000		698,866
5.125% due 01/15/24		115,000		118,594
Asbury Automotive Group Inc 6.000% due 12/15/24		250,000		258,362
Ashton Woods USA LLC 6.750% due 08/01/25 ~		100,000		91,500
BCD Acquisition Inc 9.625% due 09/15/23 ~		180,000		191,700
Beacon Roofing Supply Inc 4.875% due 11/01/25 ~		527,000		502,626
Beazer Homes USA Inc
6.750% due 03/15/25		250,000		237,500
8.750% due 03/15/22		105,000		110,093
Bed Bath & Beyond Inc
4.915% due 08/01/34		250,000		192,555
5.165% due 08/01/44		200,000		149,295
Boyd Gaming Corp
6.000% due 08/15/26		165,000		169,744
6.375% due 04/01/26		400,000		415,500
6.875% due 05/15/23		112,000		116,760


	Principal Amount		Value
Brinker International Inc 3.875% due 05/15/23		$100,000		$96,375
Brookfield Residential Properties Inc (Canada)
6.125% due 07/01/22 ~		300,000		302,625
6.375% due 05/15/25 ~		50,000		48,250
6.500% due 12/15/20 ~		90,000		90,113
Caesars Resort Collection LLC 5.250% due 10/15/25 ~		524,000		506,970
Caleres Inc 6.250% due 08/15/23		59,000		61,508
Carlson Travel Inc 6.750% due 12/15/23 ~		129,000		129,323
Carmike Cinemas Inc 6.000% due 06/15/23 ~		100,000		105,130
Carrols Restaurant Group Inc 8.000% due 05/01/22		100,000		102,425
Carvana Co 8.875% due 10/01/23 ~		100,000		102,750
Cedar Fair LP
5.375% due 06/01/24		100,000		102,619
5.375% due 04/15/27		80,000		80,700
Century Communities Inc
5.875% due 07/15/25		100,000		95,500
6.875% due 05/15/22		100,000		102,250
Churchill Downs Inc
4.750% due 01/15/28 ~		81,000		77,456
5.500% due 04/01/27 ~		230,000		233,450
Cinemark USA Inc
4.875% due 06/01/23		425,000		433,202
5.125% due 12/15/22		15,000		15,281
Cirsa Finance International SARL (Spain) 7.875% due 12/20/23 ~		200,000		207,402
Conn’s Inc 7.250% due 07/15/22		150,000		147,750
Constellation Merger Sub Inc 8.500% due 09/15/25 ~		100,000		91,000
Core & Main LP 6.125% due 08/15/25 ~		110,000		108,108
Cumberland Farms Inc 6.750% due 05/01/25 ~		50,000		52,125
Dana Financing Luxembourg SARL 5.750% due 04/15/25 ~		300,000		301,500
Dana Inc 5.500% due 12/15/24		200,000		200,000
Delphi Technologies PLC 5.000% due 10/01/25 ~		205,000		181,015
Diamond Resorts International Inc
7.750% due 09/01/23 ~		155,000		155,581
10.750% due 09/01/24 ~		125,000		118,281
Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.500% due 02/15/23 ~		100,000		103,875
DriveTime Automotive Group Inc 8.000% due 06/01/21 ~		100,000		101,250
Eldorado Resorts Inc
6.000% due 04/01/25		490,000		498,575
6.000% due 09/15/26		45,000		45,900
Ferrellgas LP
6.500% due 05/01/21		100,000		88,125
6.750% due 06/15/23		350,000		307,125
Ferrellgas Partners LP 8.625% due 06/15/20		100,000		75,875
Fiat Chrysler Automobiles NV (United Kingdom)
4.500% due 04/15/20		600,000		607,500
5.250% due 04/15/23		250,000		258,437
GameStop Corp 6.750% due 03/15/21 ~		100,000		101,000


	Principal Amount		Value
Global Partners LP 7.000% due 06/15/23		$100,000		$99,375
Golden Nugget Inc
6.750% due 10/15/24 ~		560,000		564,200
8.750% due 10/01/25 ~		110,000		115,775
Group 1 Automotive Inc 5.000% due 06/01/22		165,000		166,031
Guitar Center Escrow Issuer Inc 9.500% due 10/15/21 ~		175,000		168,437
H&E Equipment Services Inc 5.625% due 09/01/25		343,000		343,429
Hanesbrands Inc
4.625% due 05/15/24 ~		161,000		162,240
4.875% due 05/15/26 ~		380,000		376,808
HD Supply Inc 5.375% due 10/15/26 ~		225,000		230,625
Hilton Domestic Operating Co Inc
4.250% due 09/01/24		155,000		155,096
5.125% due 05/01/26 ~		665,000		676,637
Hilton Worldwide Finance LLC
4.625% due 04/01/25		320,000		324,000
4.875% due 04/01/27		115,000		116,725
Hot Topic Inc 9.250% due 06/15/21 ~		37,000		37,093
IHO Verwaltungs GmbH (Germany)
4.125% Cash or 4.875 PIK due 09/15/21 ~		300,000		301,875
4.750% Cash or 5.500 PIK due 09/15/26 ~		200,000		191,000
International Game Technology PLC
6.250% due 02/15/22 ~		400,000		417,500
6.500% due 02/15/25 ~		600,000		627,000
IRB Holding Corp 6.750% due 02/15/26 ~		100,000		94,250
Jack Ohio Finance LLC
6.750% due 11/15/21 ~		190,000		196,175
10.250% due 11/15/22 ~		100,000		107,750
Jacobs Entertainment Inc 7.875% due 02/01/24 ~		50,000		52,500
Jaguar Land Rover Automotive PLC (United Kingdom) 4.500% due 10/01/27 ~		325,000		256,750
JC Penney Corp Inc
5.650% due 06/01/20		2,000		1,810
5.875% due 07/01/23 ~		180,000		152,550
6.375% due 10/15/36		51,000		18,105
7.400% due 04/01/37		63,000		22,680
8.125% due 10/01/19		6,000		6,000
8.625% due 03/15/25 ~		270,000		159,300
K Hovnanian Enterprises Inc
10.000% due 07/15/22 ~		100,000		84,750
10.500% due 07/15/24 ~		100,000		77,250
KAR Auction Services Inc 5.125% due 06/01/25 ~		330,000		327,937
KB Home
6.875% due 06/15/27		75,000		77,438
7.000% due 12/15/21		100,000		107,375
7.500% due 09/15/22		100,000		109,750
7.625% due 05/15/23		215,000		235,156
KFC Holding Co
4.750% due 06/01/27 ~		100,000		98,500
5.000% due 06/01/24 ~		563,000		575,667
5.250% due 06/01/26 ~		142,000		143,686
KGA Escrow LLC 7.500% due 08/15/23 ~		100,000		101,875
L Brands Inc
5.250% due 02/01/28		270,000		240,975
5.625% due 02/15/22		600,000		625,500
5.625% due 10/15/23		100,000		102,625
6.694% due 01/15/27		195,000		189,029


	Principal Amount		Value
6.750% due 07/01/36		$90,000		$76,050
6.875% due 11/01/35		150,000		130,313
6.950% due 03/01/33		100,000		82,000
7.600% due 07/15/37		100,000		83,000
Lennar Corp
2.950% due 11/29/20		100,000		99,625
4.125% due 01/15/22		360,000		364,050
4.500% due 04/30/24		615,000		625,270
4.750% due 04/01/21		90,000		91,913
4.750% due 11/15/22		100,000		102,875
4.750% due 05/30/25		100,000		102,625
4.750% due 11/29/27		118,000		118,498
4.875% due 12/15/23		50,000		51,688
5.000% due 06/15/27		100,000		100,625
5.875% due 11/15/24		100,000		107,125
6.625% due 05/01/20		50,000		51,688
8.375% due 01/15/21		100,000		108,500
Levi Strauss & Co 5.000% due 05/01/25		140,000		144,900
LGI Homes Inc 6.875% due 07/15/26 ~		75,000		75,188
Live Nation Entertainment Inc
4.875% due 11/01/24 ~		115,000		116,006
5.375% due 06/15/22 ~		25,000		25,375
5.625% due 03/15/26 ~		100,000		103,500
LKQ Corp 4.750% due 05/15/23		100,000		101,090
LTF Merger Sub Inc 8.500% due 06/15/23 ~		100,000		103,125
M/I Homes Inc 6.750% due 01/15/21		100,000		101,750
Marriott Ownership Resorts Inc 6.500% due 09/15/26 ~		245,000		257,605
Mattamy Group Corp (Canada) 6.500% due 10/01/25 ~		250,000		247,887
Mattel Inc
3.150% due 03/15/23		500,000		450,000
6.750% due 12/31/25 ~		397,000		391,541
MDC Holdings Inc 5.500% due 01/15/24		100,000		103,250
Meritage Homes Corp
5.125% due 06/06/27		200,000		194,440
6.000% due 06/01/25		200,000		211,000
Meritor Inc 6.250% due 02/15/24		100,000		103,250
MGM Resorts International
4.625% due 09/01/26		150,000		146,625
5.500% due 04/15/27 #		259,000		263,532
5.750% due 06/15/25		250,000		260,312
6.000% due 03/15/23		850,000		898,875
6.625% due 12/15/21		219,000		234,604
6.750% due 10/01/20		100,000		105,125
7.750% due 03/15/22		200,000		221,500
Michaels Stores Inc 5.875% due 12/15/20 ~		50,000		50,125
Mohegan Gaming & Entertainment 7.875% due 10/15/24 ~		155,000		154,613
National CineMedia LLC 6.000% due 04/15/22		300,000		304,500
Navistar International Corp 6.625% due 11/01/25 ~		476,000		486,115
NCL Corp Ltd 4.750% due 12/15/21 ~		73,000		74,004
Neiman Marcus Group Ltd LLC
8.000% due 10/15/21 ~		127,000		67,945
8.750% Cash or 9.500% PIK due 10/15/21 ~		338,424		179,365
New Red Finance Inc (Canada)
4.250% due 05/15/24 ~		515,000		511,137
4.625% due 01/15/22 ~		256,000		257,846
5.000% due 10/15/25 ~		804,000		796,201


	Principal Amount		Value
Panther BF Aggregator 2 LP
6.250% due 05/15/26 # ~		$311,000		$317,997
8.500% due 05/15/27 # ~		562,000		564,810
Party City Holdings Inc 6.625% due 08/01/26 ~		285,000		284,287
Penn National Gaming Inc 5.625% due 01/15/27 ~		100,000		97,500
Penske Automotive Group Inc
3.750% due 08/15/20		100,000		100,000
5.500% due 05/15/26		315,000		311,456
5.750% due 10/01/22		100,000		102,125
Performance Food Group Inc 5.500% due 06/01/24 ~		50,000		50,625
PetSmart Inc
5.875% due 06/01/25 ~		380,000		320,150
7.125% due 03/15/23 ~		617,000		462,750
8.875% due 06/01/25 ~		75,000		56,438
PriSo Acquisition Corp 9.000% due 05/15/23 ~		50,000		49,938
PulteGroup Inc
4.250% due 03/01/21		114,286		116,000
5.000% due 01/15/27		580,000		580,725
5.500% due 03/01/26		100,000		103,625
6.000% due 02/15/35		100,000		96,500
6.375% due 05/15/33		100,000		100,125
Rite Aid Corp
6.125% due 04/01/23 ~		490,000		407,925
7.700% due 02/15/27		50,000		31,500
Rivers Pittsburgh Borrower LP 6.125% due 08/15/21 ~		70,000		70,350
Sabre GLBL Inc
5.250% due 11/15/23 ~		280,000		287,000
5.375% due 04/15/23 ~		47,000		48,277
Sally Holdings LLC 5.625% due 12/01/25		265,000		264,337
Scientific Games International Inc
5.000% due 10/15/25 ~		305,000		299,662
8.250% due 03/15/26 ~		600,000		613,500
10.000% due 12/01/22		300,000		316,875
Shea Homes LP
5.875% due 04/01/23 ~		100,000		99,000
6.125% due 04/01/25 ~		50,000		47,875
Signet UK Finance PLC 4.700% due 06/15/24		100,000		85,500
Six Flags Entertainment Corp
4.875% due 07/31/24 ~		400,000		394,750
5.500% due 04/15/27 ~		100,000		99,130
Sonic Automotive Inc 5.000% due 05/15/23		100,000		96,500
SRS Distribution Inc 8.250% due 07/01/26 ~		100,000		96,500
Staples Inc 8.500% due 09/15/25 ~		340,000		372,300
Stars Group Holdings BV (Canada) 7.000% due 07/15/26 ~		423,000		442,035
Station Casinos LLC 5.000% due 10/01/25 ~		134,000		132,325
Studio City Finance Ltd (Macau) 7.250% due 02/11/24 ~		200,000		209,900
Suburban Propane Partners LP
5.500% due 06/01/24		50,000		48,955
5.875% due 03/01/27		300,000		285,750
Sugarhouse HSP Gaming Prop Mezz LP 5.875% due 05/15/25 ~		100,000		99,063
Taylor Morrison Communities Inc
5.250% due 04/15/21 ~		100,000		100,280
5.625% due 03/01/24 ~		100,000		99,750
6.625% due 05/15/22		300,000		311,250


	Principal Amount		Value
Tempur Sealy International Inc
5.500% due 06/15/26		$214,000		$214,935
5.625% due 10/15/23		100,000		102,000
Tenneco Inc
5.000% due 07/15/26		180,000		144,900
5.375% due 12/15/24		25,000		22,625
Tesla Inc 5.300% due 08/15/25 ~		544,000		473,280
The Enterprise Development Authority 12.000% due 07/15/24 ~		80,000		81,600
The Gap Inc 5.950% due 04/12/21		350,000		364,300
The Goodyear Tire & Rubber Co
4.875% due 03/15/27		135,000		123,863
5.000% due 05/31/26		180,000		172,305
5.125% due 11/15/23		615,000		616,537
The Men’s Wearhouse Inc 7.000% due 07/01/22		40,000		39,600
The New Home Co Inc 7.250% due 04/01/22		119,000		107,695
The Scotts Miracle-Gro Co
5.250% due 12/15/26		100,000		98,750
6.000% due 10/15/23		250,000		260,625
The William Carter Co
5.250% due 08/15/21		50,000		50,780
5.625% due 03/15/27 ~		214,000		222,025
Titan International Inc 6.500% due 11/30/23		150,000		138,938
Toll Brothers Finance Corp
4.350% due 02/15/28		500,000		470,000
4.375% due 04/15/23		200,000		201,250
5.875% due 02/15/22		100,000		105,575
TRI Pointe Group Inc
5.250% due 06/01/27		100,000		92,125
5.875% due 06/15/24		100,000		100,750
Under Armour Inc 3.250% due 06/15/26		200,000		182,830
United Continental Holdings Inc
4.250% due 10/01/22		100,000		100,406
5.000% due 02/01/24		200,000		202,000
6.000% due 12/01/20		150,000		155,813
Univar USA Inc 6.750% due 07/15/23 ~		100,000		102,700
Viking Cruises Ltd 5.875% due 09/15/27 ~		434,000		423,150
Virgin Australia Holdings Ltd (Australia) 7.875% due 10/15/21 ~		100,000		102,250
Vista Outdoor Inc 5.875% due 10/01/23		100,000		93,500
VOC Escrow Ltd 5.000% due 02/15/28 ~		160,000		156,400
Wabash National Corp 5.500% due 10/01/25 ~		75,000		70,313
William Lyon Homes Inc
5.875% due 01/31/25		150,000		141,750
6.000% due 09/01/23		100,000		97,250
7.000% due 08/15/22		100,000		100,500
Williams Scotsman International Inc
6.875% due 08/15/23 ~		100,000		100,250
7.875% due 12/15/22 ~		50,000		51,625
WMG Acquisition Corp
4.875% due 11/01/24 ~		15,000		15,263
5.500% due 04/15/26 ~		200,000		205,750
Wolverine World Wide Inc 5.000% due 09/01/26 ~		100,000		97,500
Wyndham Destinations Inc
4.250% due 03/01/22		200,000		200,650
5.400% due 04/01/24		400,000		408,000
5.750% due 04/01/27		100,000		99,565


	Principal Amount		Value
Wyndham Hotels & Resorts Inc 5.375% due 04/15/26 ~		$85,000		$86,700
Wynn Las Vegas LLC
4.250% due 05/30/23 ~		100,000		98,625
5.250% due 05/15/27 ~		70,000		66,325
5.500% due 03/01/25 ~		800,000		792,000
Wynn Macau Ltd (Macau) 5.500% due 10/01/27 ~		400,000		384,000
Yum! Brands Inc
3.750% due 11/01/21		200,000		201,250
3.875% due 11/01/20		100,000		100,500
5.350% due 11/01/43		100,000		87,000
6.875% due 11/15/37		100,000		101,500

				49,841,368

Consumer, Non-Cyclical - 16.0%

Acadia Healthcare Co Inc
5.625% due 02/15/23		215,000		217,419
6.125% due 03/15/21		100,000		100,125
6.500% due 03/01/24		100,000		103,000
ACCO Brands Corp 5.250% due 12/15/24 ~		100,000		98,250
ACE Cash Express Inc 12.000% due 12/15/22 ~		90,000		85,050
Advanz Pharma Corp (Canada) 8.000% due 09/06/24		32,000		30,320
Ahern Rentals Inc 7.375% due 05/15/23 ~		175,000		162,094
Air Medical Group Holdings Inc 6.375% due 05/15/23 ~		100,000		84,500
Albertsons Cos LLC
5.750% due 03/15/25		770,000		734,387
6.625% due 06/15/24		84,000		85,260
7.500% due 03/15/26 ~		125,000		129,219
AMN Healthcare Inc 5.125% due 10/01/24 ~		100,000		98,875
Aptim Corp 7.750% due 06/15/25 ~		150,000		116,625
APX Group Inc
7.625% due 09/01/23		100,000		85,250
7.875% due 12/01/22		358,000		360,649
8.750% due 12/01/20		180,000		177,300
Atento Luxco 1 SA (Spain) 6.125% due 08/10/22 ~		150,000		149,401
Avantor Inc
6.000% due 10/01/24 ~		435,000		452,400
9.000% due 10/01/25 ~		561,000		609,386
Avis Budget Car Rental LLC
5.250% due 03/15/25 ~		250,000		239,687
5.500% due 04/01/23		183,000		185,059
Avon International Operations Inc (United Kingdom) 7.875% due 08/15/22 ~		320,000		333,200
Avon Products Inc (United Kingdom) 7.000% due 03/15/23		200,000		196,250
B&G Foods Inc
4.625% due 06/01/21		63,000		63,079
5.250% due 04/01/25		408,000		392,700
Bausch Health Americas Inc
8.500% due 01/31/27 ~		145,000		154,063
9.250% due 04/01/26 ~		285,000		312,588
Bausch Health Cos Inc
5.500% due 11/01/25 ~		246,000		252,150
5.750% due 08/15/27 ~		240,000		246,600
5.875% due 05/15/23 ~		765,000		775,519
6.125% due 04/15/25 ~		1,300,000		1,290,250
6.500% due 03/15/22 ~		190,000		196,888
7.000% due 03/15/24 ~		855,000		906,727
9.000% due 12/15/25 ~		939,000		1,023,557


	Principal Amount		Value
C&S Group Enterprises LLC 5.375% due 07/15/22 ~		$100,000		$100,750
Cardtronics Inc 5.500% due 05/01/25 ~		100,000		98,250
Carriage Services Inc 6.625% due 06/01/26 ~		100,000		102,750
Catalent Pharma Solutions Inc 4.875% due 01/15/26 ~		175,000		174,125
Centene Corp
4.750% due 05/15/22		550,000		561,000
4.750% due 01/15/25		670,000		685,075
5.375% due 06/01/26 ~		300,000		313,500
5.625% due 02/15/21		141,000		143,291
6.125% due 02/15/24		158,000		165,750
Central Garden & Pet Co 5.125% due 02/01/28		100,000		92,000
Charles River Laboratories International Inc 5.500% due 04/01/26 ~		100,000		104,000
Chobani LLC 7.500% due 04/15/25 ~		175,000		157,719
CHS/Community Health Systems Inc
5.125% due 08/01/21		175,000		172,918
6.250% due 03/31/23		415,000		391,137
6.875% due 02/01/22		749,000		501,830
8.000% due 03/15/26 ~		250,000		239,825
8.125% due 06/30/24 ~		378,000		283,613
8.625% due 01/15/24 ~		1,030,000		1,033,862
11.000% due 06/30/23 § ~		500,000		410,315
Cooke Omega Investments Inc (Canada) 8.500% due 12/15/22 ~		50,000		49,175
Cott Holdings Inc (Canada) 5.500% due 04/01/25 ~		220,000		222,750
Coty Inc 6.500% due 04/15/26 ~		75,000		73,500
Darling Ingredients Inc
5.250% due 04/15/27 # ~		149,000		151,514
5.375% due 01/15/22		303,000		308,681
DaVita Inc
5.000% due 05/01/25		173,000		166,426
5.125% due 07/15/24		1,000,000		990,000
5.750% due 08/15/22		150,000		153,188
Dean Foods Co 6.500% due 03/15/23 ~		193,000		127,863
Dole Food Co Inc 7.250% due 06/15/25 ~		50,000		44,500
Eagle Holding Co II LLC 7.625% Cash or 8.375% PIK due 05/15/22 ~		165,000		166,856
Edgewell Personal Care Co
4.700% due 05/19/21		150,000		153,188
4.700% due 05/24/22		200,000		201,750
Elanco Animal Health Inc
3.912% due 08/27/21 ~		35,000		35,605
4.272% due 08/28/23 ~		395,000		407,513
4.900% due 08/28/28 ~		130,000		138,261
Encompass Health Corp
5.750% due 11/01/24		450,000		457,312
5.750% due 09/15/25		100,000		102,125
Endo Dac
5.875% due 10/15/24 ~		200,000		197,250
6.000% due 07/15/23 ~		700,000		542,500
6.000% due 02/01/25 ~		200,000		146,000
Envision Healthcare Corp 8.750% due 10/15/26 ~		350,000		312,812
FAGE International SA (Luxembourg) 5.625% due 08/15/26 ~		100,000		78,625
First Quality Finance Co Inc
4.625% due 05/15/21 ~		145,000		145,363
5.000% due 07/01/25 ~		150,000		146,255


	Principal Amount		Value
Flexi-Van Leasing Inc 10.000% due 02/15/23 ~		$50,000		$46,350
Garda World Security Corp (Canada) 8.750% due 05/15/25 ~		95,000		90,963
Gartner Inc 5.125% due 04/01/25 ~		255,000		258,366
Graham Holdings Co 5.750% due 06/01/26 ~		100,000		105,250
HCA Healthcare Inc 6.250% due 02/15/21		300,000		316,005
HCA Inc
5.375% due 02/01/25		450,000		478,125
5.375% due 09/01/26		1,000,000		1,055,000
5.625% due 09/01/28		225,000		238,500
5.875% due 05/01/23		200,000		213,750
5.875% due 02/15/26		300,000		324,750
5.875% due 02/01/29		275,000		296,642
7.500% due 02/15/22		850,000		939,505
7.690% due 06/15/25		150,000		170,625
Herc Rentals Inc
7.500% due 06/01/22 ~		66,000		68,970
7.750% due 06/01/24 ~		24,000		25,530
Hill-Rom Holdings Inc
5.000% due 02/15/25 ~		100,000		101,970
5.750% due 09/01/23 ~		100,000		103,500
HLF Financing SARL LLC 7.250% due 08/15/26 ~		65,000		67,031
Hologic Inc
4.375% due 10/15/25 ~		315,000		314,937
4.625% due 02/01/28 ~		100,000		99,000
Horizon Pharma USA Inc 6.625% due 05/01/23		200,000		206,582
Immucor Inc 11.125% due 02/15/22 ~		100,000		102,000
Ingles Markets Inc 5.750% due 06/15/23		200,000		204,750
Jaguar Holding Co II 6.375% due 08/01/23 ~		321,000		327,821
JBS Investments GmbH 7.250% due 04/03/24 ~		250,000		257,187
JBS Investments II GmbH 7.000% due 01/15/26 ~		250,000		257,500
JBS USA LUX SA
5.750% due 06/15/25 ~		500,000		514,375
5.875% due 07/15/24 ~		170,000		175,313
6.750% due 02/15/28 ~		285,000		296,044
Jurassic Holdings III Inc 6.875% due 02/15/21 ~		70,000		66,500
Kinetic Concepts Inc
7.875% due 02/15/21 ~		94,000		96,347
12.500% due 11/01/21 ~		100,000		108,500
Kronos Acquisition Holdings Inc (Canada) 9.000% due 08/15/23 ~		260,000		224,250
Lamb Weston Holdings Inc
4.625% due 11/01/24 ~		145,000		146,813
4.875% due 11/01/26 ~		375,000		382,031
Land O’Lakes Capital Trust 7.450% due 03/15/28 ~		43,000		46,279
Laureate Education Inc 8.250% due 05/01/25 ~		170,000		185,300
LSC Communications Inc 8.750% due 10/15/23 ~		100,000		106,250
Magellan Health Inc 4.900% due 09/22/24		100,000		95,400
Mallinckrodt International Finance SA
4.750% due 04/15/23		168,000		132,720
4.875% due 04/15/20 ~		129,000		129,000
5.500% due 04/15/25 ~		128,000		100,480
5.625% due 10/15/23 ~		440,000		367,400
5.750% due 08/01/22 ~		110,000		103,950


	Principal Amount		Value
Matterhorn Merger Sub LLC 8.500% due 06/01/26 ~		$100,000		$87,250
MEDNAX Inc
5.250% due 12/01/23 ~		165,000		167,475
6.250% due 01/15/27 ~		350,000		354,812
Midas Intermediate Holdco II LLC 7.875% due 10/01/22 ~		100,000		94,750
Molina Healthcare Inc
4.875% due 06/15/25 ~		250,000		248,125
5.375% due 11/15/22		120,000		125,023
MPH Acquisition Holdings LLC 7.125% due 06/01/24 ~		442,000		442,000
Nathan’s Famous Inc 6.625% due 11/01/25 ~		25,000		24,406
New Albertsons LP
7.450% due 08/01/29		300,000		267,000
7.750% due 06/15/26		100,000		91,500
Nielsen Finance LLC
4.500% due 10/01/20		50,000		50,063
5.000% due 04/15/22 ~		670,000		666,650
NVA Holdings Inc 6.875% due 04/01/26 ~		100,000		99,375
Ortho-Clinical Diagnostics Inc 6.625% due 05/15/22 ~		400,000		381,000
Owens & Minor Inc 3.875% due 09/15/21		100,000		80,000
Par Pharmaceutical Inc 7.500% due 04/01/27 ~		391,000		397,354
Pilgrim’s Pride Corp
5.750% due 03/15/25 ~		496,000		503,440
5.875% due 09/30/27 ~		102,000		103,020
Polaris Intermediate Corp 8.500% PIK due 12/01/22 ~		368,000		364,412
Post Holdings Inc
5.000% due 08/15/26 ~		159,000		155,224
5.500% due 03/01/25 ~		995,000		1,009,925
5.625% due 01/15/28 ~		108,000		107,595
5.750% due 03/01/27 ~		205,000		206,794
Prestige Brands Inc
5.375% due 12/15/21 ~		100,000		101,125
6.375% due 03/01/24 ~		205,000		209,612
Prime Security Services Borrower LLC
5.250% due 04/15/24 # ~		226,000		226,565
5.750% due 04/15/26 # ~		229,000		229,572
9.250% due 05/15/23 ~		301,000		316,802
Pyxus International Inc
8.500% due 04/15/21 ~		50,000		51,250
9.875% due 07/15/21		200,000		177,000
Quorum Health Corp 11.625% due 04/15/23		100,000		90,000
Refinitiv US Holdings Inc
6.250% due 05/15/26 ~		215,000		218,494
8.250% due 11/15/26 ~		630,000		619,762
RegionalCare Hospital Partners Holdings Inc
8.250% due 05/01/23 ~		187,000		199,038
9.750% due 12/01/26 ~		500,000		520,000
Rent-A-Center Inc 6.625% due 11/15/20		100,000		100,250
Revlon Consumer Products Corp
5.750% due 02/15/21		150,000		129,750
6.250% due 08/01/24		100,000		52,250
Ritchie Bros Auctioneers Inc (Canada) 5.375% due 01/15/25 ~		70,000		71,663
RR Donnelley & Sons Co
6.500% due 11/15/23		300,000		308,250
7.875% due 03/15/21		31,000		31,969
Safeway Inc 7.250% due 02/01/31		150,000		135,750
Select Medical Corp 6.375% due 06/01/21		100,000		100,500


	Principal Amount		Value
Service Corp International
4.625% due 12/15/27		$53,000		$52,868
5.375% due 05/15/24		815,000		838,431
Sigma Holdco BV (Netherlands) 7.875% due 05/15/26 ~		200,000		185,500
Simmons Foods Inc
5.750% due 11/01/24 ~		174,000		153,555
7.750% due 01/15/24 ~		50,000		53,500
Sotera Health Holdings LLC 6.500% due 05/15/23 ~		100,000		101,000
Sotera Health Topco Inc 8.125% Cash or 8.875% PIK due 11/01/21 ~		130,000		128,700
Sotheby’s 4.875% due 12/15/25 ~		100,000		97,625
Spectrum Brands Inc 5.750% due 07/15/25		449,000		454,612
Star Merger Sub Inc
6.875% due 08/15/26 ~		245,000		250,972
10.250% due 02/15/27 ~		250,000		257,500
Surgery Center Holdings Inc 6.750% due 07/01/25 ~		250,000		227,500
Syneos Health Inc 7.500% due 10/01/24 ~		57,000		60,278
Team Health Holdings Inc 6.375% due 02/01/25 ~		200,000		163,250
Teleflex Inc
4.625% due 11/15/27		156,000		155,318
4.875% due 06/01/26		150,000		153,563
5.250% due 06/15/24		50,000		51,407
Tenet Healthcare Corp
4.375% due 10/01/21		167,000		170,741
4.500% due 04/01/21		551,000		562,020
4.625% due 07/15/24		590,000		593,687
4.750% due 06/01/20		100,000		101,625
5.125% due 05/01/25		300,000		302,265
6.000% due 10/01/20		300,000		311,625
6.250% due 02/01/27 ~		530,000		550,537
6.750% due 06/15/23		778,000		804,257
7.000% due 08/01/25		395,000		401,419
8.125% due 04/01/22		411,000		443,716
Tesco PLC (United Kingdom) 6.150% due 11/15/37 ~		105,000		111,402
The Brink’s Co 4.625% due 10/15/27 ~		197,000		191,090
The Fresh Market Inc 9.750% due 05/01/23 ~		200,000		151,000
The Hertz Corp
5.500% due 10/15/24 ~		145,000		122,344
5.875% due 10/15/20		200,000		200,200
6.250% due 10/15/22		500,000		475,000
7.375% due 01/15/21		100,000		100,000
7.625% due 06/01/22 ~		430,000		441,180
The Nielsen Co Luxembourg SARL
5.000% due 02/01/25 ~		100,000		96,875
5.500% due 10/01/21 ~		88,000		88,440
The ServiceMaster Co LLC 5.125% due 11/15/24 ~		245,000		246,531
TreeHouse Foods Inc
4.875% due 03/15/22		100,000		101,596
6.000% due 02/15/24 ~		215,000		223,869
United Rentals North America Inc
4.625% due 07/15/23		300,000		305,812
4.625% due 10/15/25		85,000		84,150
4.875% due 01/15/28		215,000		209,668
5.500% due 07/15/25		100,000		102,500
5.500% due 05/15/27		260,000		263,250
5.875% due 09/15/26		170,000		176,375
6.500% due 12/15/26		1,215,000		1,281,825


	Principal Amount		Value
US Foods Inc 5.875% due 06/15/24 ~		$143,000		$146,933
Vector Group Ltd
6.125% due 02/01/25 ~		110,000		98,208
10.500% due 11/01/26 ~		100,000		94,750
Verscend Escrow Corp 9.750% due 08/15/26 ~		325,000		325,406
Vizient Inc 10.375% due 03/01/24 ~		60,000		65,283
Weight Watchers International Inc 8.625% due 12/01/25 ~		75,000		67,875
WellCare Health Plans Inc
5.250% due 04/01/25		325,000		337,594
5.375% due 08/15/26 ~		140,000		146,825
West Street Merger Sub Inc 6.375% due 09/01/25 ~		207,000		202,343

				55,648,700

Diversified - 0.1%

Arrow Bidco LLC 9.500% due 03/15/24 ~		125,000		124,531
Stena AB (Sweden) 7.000% due 02/01/24 ~		100,000		96,625

				221,156

Energy - 13.9%

AI Candelaria Spain SLU (Spain) 7.500% due 12/15/28 ~		250,000		261,250
Aker BP ASA (Norway) 5.875% due 03/31/25 ~		150,000		157,687
Alliance Resource Operating Partners LP 7.500% due 05/01/25 ~		100,000		104,500
Alta Mesa Holdings LP 7.875% due 12/15/24		30,000		11,400
Antero Midstream Partners LP
5.375% due 09/15/24		100,000		101,280
5.750% due 03/01/27 ~		300,000		305,250
Antero Resources Corp
5.000% due 03/01/25		150,000		148,313
5.125% due 12/01/22		700,000		706,335
5.375% due 11/01/21		75,000		75,563
5.625% due 06/01/23		100,000		101,750
Apergy Corp 6.375% due 05/01/26		100,000		101,625
Archrock Partners LP
6.000% due 10/01/22		100,000		101,250
6.875% due 04/01/27 ~		256,000		261,683
Ascent Resources Utica Holdings LLC
7.000% due 11/01/26 ~		80,000		77,300
10.000% due 04/01/22 ~		493,000		542,448
Basic Energy Services Inc 10.750% due 10/15/23 ~		75,000		60,375
Baytex Energy Corp (Canada) 5.625% due 06/01/24 ~		120,000		112,050
Berry Petroleum Co LLC 7.000% due 02/15/26 ~		100,000		99,500
Blue Racer Midstream LLC
6.125% due 11/15/22 ~		328,000		334,560
6.625% due 07/15/26 ~		50,000		51,250
Brazos Valley Longhorn LLC 6.875% due 02/01/25		229,000		232,149
Bristow Group Inc
6.250% due 10/15/22		50,000		9,875
8.750% due 03/01/23 ~		100,000		72,500
Bruin E&P Partners LLC 8.875% due 08/01/23 ~		170,000		162,775
Buckeye Partners LP 6.375% due 01/22/78		100,000		89,250
Calfrac Holdings LP (Canada) 8.500% due 06/15/26 ~		205,000		159,900


	Principal Amount		Value
California Resources Corp 8.000% due 12/15/22 ~		$635,000		$500,253
Callon Petroleum Co
6.125% due 10/01/24		200,000		202,000
6.375% due 07/01/26		100,000		100,750
Calumet Specialty Products Partners LP
6.500% due 04/15/21		190,000		186,675
7.625% due 01/15/22		250,000		231,875
Canadian Oil Sands Ltd (Canada) 4.500% due 04/01/22 ~		100,000		101,544
Carrizo Oil & Gas Inc 6.250% due 04/15/23		170,000		167,878
Centennial Resource Production LLC
5.375% due 01/15/26 ~		75,000		72,281
6.875% due 04/01/27 ~		202,000		204,485
Cheniere Corpus Christi Holdings LLC
5.125% due 06/30/27		190,000		199,737
5.875% due 03/31/25		835,000		910,150
7.000% due 06/30/24		200,000		226,260
Cheniere Energy Partners LP
5.250% due 10/01/25		167,000		171,384
5.625% due 10/01/26 ~		595,000		611,362
Chesapeake Energy Corp
4.875% due 04/15/22		100,000		99,000
5.750% due 03/15/23		300,000		293,250
6.625% due 08/15/20		75,000		77,344
7.000% due 10/01/24		225,000		225,281
8.000% due 01/15/25		872,000		893,800
8.000% due 06/15/27		188,000		186,120
CNX Midstream Partners LP 6.500% due 03/15/26 ~		100,000		97,250
CNX Resources Corp 5.875% due 04/15/22		98,000		98,245
7.250% due 03/14/27 ~		475,000		463,372
Comstock Resources Inc 9.750% due 08/15/26 ~		150,000		138,750
CONSOL Energy Inc 11.000% due 11/15/25 ~		100,000		113,750
Covey Park Energy LLC 7.500% due 05/15/25 ~		131,000		122,118
Crestwood Midstream Partners LP
5.750% due 04/01/25		85,000		87,550
6.250% due 04/01/23		300,000		309,000
CrownRock LP 5.625% due 10/15/25 ~		344,000		331,530
CSI Compressco LP
7.250% due 08/15/22		50,000		44,000
7.500% due 04/01/25 ~		200,000		192,000
CVR Refining LLC 6.500% due 11/01/22		100,000		101,500
DCP Midstream Operating LP
3.875% due 03/15/23		200,000		199,500
5.375% due 07/15/25		575,000		600,875
5.600% due 04/01/44		100,000		95,500
5.850% due 05/21/43 ~		100,000		93,750
6.450% due 11/03/36 ~		403,000		415,090
6.750% due 09/15/37 ~		100,000		103,500
Denbury Resources Inc
5.500% due 05/01/22		250,000		175,000
6.375% due 08/15/21		50,000		39,000
7.500% due 02/15/24 ~		225,000		193,219
9.000% due 05/15/21 ~		105,000		102,638
9.250% due 03/31/22 ~		100,000		97,000
Diamond Offshore Drilling Inc
4.875% due 11/01/43		200,000		127,500
5.700% due 10/15/39		75,000		50,813
7.875% due 08/15/25		308,000		298,760
Diamondback Energy Inc
4.750% due 11/01/24		460,000		471,983
4.750% due 11/01/24 ~		90,000		92,345
5.375% due 05/31/25		130,000		136,013


	Principal Amount		Value
Endeavor Energy Resources LP
5.500% due 01/30/26 ~		$92,000		$94,990
5.750% due 01/30/28 ~		242,000		255,310
Energy Transfer Operating LP
5.500% due 06/01/27		95,000		103,253
5.875% due 01/15/24		300,000		328,640
Energy Ventures Gom LLC 11.000% due 02/15/23 ~		112,000		123,620
EnLink Midstream Partners LP
4.150% due 06/01/25		300,000		289,875
4.850% due 07/15/26		400,000		398,500
5.050% due 04/01/45		200,000		173,500
Ensco PLC
4.500% due 10/01/24		100,000		77,000
5.200% due 03/15/25		100,000		78,030
5.750% due 10/01/44		125,000		80,938
7.750% due 02/01/26		700,000		594,125
8.000% due 01/31/24		75,000		68,813
EP Energy LLC
7.750% due 05/15/26 ~		305,000		250,100
8.000% due 11/29/24 ~		180,000		100,350
8.000% due 02/15/25 ~		240,000		84,000
9.375% due 05/01/24 ~		500,000		182,500
Exterran Energy Solutions LP 8.125% due 05/01/25		100,000		102,500
Extraction Oil & Gas Inc
5.625% due 02/01/26 ~		305,000		235,612
7.375% due 05/15/24 ~		50,000		42,000
Foresight Energy LLC 11.500% due 04/01/23 ~		50,000		40,750
Forum Energy Technologies Inc 6.250% due 10/01/21		200,000		178,000
FTS International Inc 6.250% due 05/01/22		150,000		145,875
Genesis Energy LP
5.625% due 06/15/24		300,000		289,500
6.000% due 05/15/23		150,000		151,500
6.500% due 10/01/25		170,000		166,175
6.750% due 08/01/22		100,000		102,750
Great Western Petroleum LLC 9.000% due 09/30/21 ~		50,000		38,750
Gulfport Energy Corp
6.000% due 10/15/24		385,000		351,366
6.375% due 05/15/25		150,000		136,313
6.375% due 01/15/26		65,000		57,850
Halcon Resources Corp 6.750% due 02/15/25		100,000		60,500
Hess Infrastructure Partners LP 5.625% due 02/15/26 ~		300,000		306,750
Hi-Crush Partners LP 9.500% due 08/01/26 ~		200,000		155,000
HighPoint Operating Corp 8.750% due 06/15/25		150,000		144,750
Hilcorp Energy I LP
5.000% due 12/01/24 ~		105,000		102,669
5.750% due 10/01/25 ~		67,000		66,163
6.250% due 11/01/28 ~		320,000		322,400
Holly Energy Partners LP 6.000% due 08/01/24 ~		78,000		80,886
Indigo Natural Resources LLC 6.875% due 02/15/26 ~		95,000		84,550
Jagged Peak Energy LLC 5.875% due 05/01/26		140,000		139,517
Jonah Energy LLC 7.250% due 10/15/25 ~		81,000		43,335
Jones Energy Holdings LLC
6.750% due 04/01/22		40,000		1,400
9.250% due 03/15/23 ~		100,000		55,250


	Principal Amount		Value
KCA Deutag UK Finance PLC (United Kingdom) 9.875% due 04/01/22 ~		$400,000		$346,000
KLX Energy Services Holdings Inc 11.500% due 11/01/25 ~		100,000		104,000
Laredo Petroleum Inc
5.625% due 01/15/22		100,000		91,875
6.250% due 03/15/23		150,000		134,625
Magnolia Oil & Gas Operating LLC 6.000% due 08/01/26 ~		80,000		81,200
Martin Midstream Partners LP 7.250% due 02/15/21		100,000		97,500
Matador Resources Co 5.875% due 09/15/26		330,000		330,825
McDermott Technology Americas Inc 10.625% due 05/01/24 ~		380,000		317,300
MEG Energy Corp (Canada)
6.375% due 01/30/23 ~		100,000		92,875
6.500% due 01/15/25 ~		245,000		242,244
7.000% due 03/31/24 ~		400,000		375,000
Montage Resources Corp 8.875% due 07/15/23		100,000		95,750
Moss Creek Resources Holdings Inc 7.500% due 01/15/26 ~		150,000		139,125
Murphy Oil Corp
5.750% due 08/15/25		852,000		880,592
6.875% due 08/15/24		60,000		63,561
Murphy Oil USA Inc
5.625% due 05/01/27		100,000		104,000
6.000% due 08/15/23		37,000		38,064
Nabors Industries Inc
5.500% due 01/15/23		900,000		863,550
5.750% due 02/01/25		85,000		76,605
Neptune Energy Bondco PLC (United Kingdom) 6.625% due 05/15/25 ~		200,000		197,000
NGPL PipeCo LLC
4.375% due 08/15/22 ~		90,000		91,575
4.875% due 08/15/27 ~		385,000		390,294
7.768% due 12/15/37 ~		100,000		120,500
Nine Energy Service Inc 8.750% due 11/01/23 ~		145,000		150,437
Noble Holding International Ltd
5.250% due 03/15/42		100,000		60,750
7.750% due 01/15/24		15,000		13,580
7.875% due 02/01/26 ~		240,000		223,500
7.950% due 04/01/25		250,000		217,500
8.950% due 04/01/45		300,000		235,500
Northern Oil and Gas Inc 8.500% Cash + 1.000% PIK due 05/15/23		75		78
NuStar Logistics LP
4.750% due 02/01/22		100,000		101,000
5.625% due 04/28/27		230,000		230,575
6.750% due 02/01/21		100,000		104,750
Oasis Petroleum Inc
6.250% due 05/01/26 ~		100,000		95,500
6.875% due 03/15/22		165,000		167,062
6.875% due 01/15/23		250,000		250,625
Oceaneering International Inc
4.650% due 11/15/24		100,000		92,750
6.000% due 02/01/28		150,000		143,250
Pacific Drilling SA 8.375% due 10/01/23 ~		280,000		284,950
Parkland Fuel Corp (Canada) 6.000% due 04/01/26 ~		175,000		177,459
Parsley Energy LLC
5.375% due 01/15/25 ~		235,000		236,175
5.625% due 10/15/27 ~		475,000		476,187


	Principal Amount		Value
Pattern Energy Group Inc 5.875% due 02/01/24 ~		$50,000		$51,125
PBF Holding Co LLC
7.000% due 11/15/23		155,000		160,192
7.250% due 06/15/25		225,000		232,087
PBF Logistics LP 6.875% due 05/15/23		162,000		165,645
PDC Energy Inc
5.750% due 05/15/26		75,000		73,500
6.125% due 09/15/24		200,000		200,500
Peabody Energy Corp
6.000% due 03/31/22 ~		85,000		85,956
6.375% due 03/31/25 ~		240,000		234,360
Pioneer Energy Services Corp 6.125% due 03/15/22		50,000		31,500
Precision Drilling Corp (Canada)
5.250% due 11/15/24		50,000		47,000
7.125% due 01/15/26 ~		100,000		99,656
7.750% due 12/15/23		100,000		103,250
Puma International Financing SA (Singapore) 5.000% due 01/24/26 ~		200,000		174,145
QEP Resources Inc
5.250% due 05/01/23		509,000		482,277
5.625% due 03/01/26		221,000		201,110
Range Resources Corp
4.875% due 05/15/25		88,000		82,060
5.000% due 03/15/23		660,000		649,275
5.875% due 07/01/22		150,000		152,250
Resolute Energy Corp 8.500% due 05/01/20		100,000		100,000
Rowan Cos Inc
4.875% due 06/01/22		300,000		279,000
7.375% due 06/15/25		335,000		294,800
Sable Permian Resources Land LLC
7.125% due 11/01/20 ~		50,000		17,735
7.375% due 11/01/21 ~		200,000		78,000
13.000% due 11/30/20 ~		175,000		175,000
Sanchez Energy Corp
6.125% due 01/15/23		400,000		56,000
7.250% due 02/15/23 ~		90,000		72,900
7.750% due 06/15/21		63,000		9,056
SemGroup Corp
5.625% due 11/15/23		350,000		330,435
7.250% due 03/15/26		50,000		48,750
SESI LLC
7.125% due 12/15/21		139,000		125,274
7.750% due 09/15/24		220,000		183,150
Seven Generations Energy Ltd (Canada)
5.375% due 09/30/25 ~		346,000		339,512
6.750% due 05/01/23 ~		50,000		51,688
6.875% due 06/30/23 ~		100,000		103,500
SM Energy Co
5.000% due 01/15/24		500,000		465,000
5.625% due 06/01/25		113,000		105,049
6.625% due 01/15/27		100,000		95,500
6.750% due 09/15/26		60,000		57,825
Southwestern Energy Co
6.200% due 01/23/25		100,000		98,750
7.500% due 04/01/26		470,000		481,750
7.750% due 10/01/27		80,000		82,100
SRC Energy Inc 6.250% due 12/01/25		71,000		63,744
Summit Midstream Holdings LLC
5.500% due 08/15/22		100,000		99,500
5.750% due 04/15/25		75,000		71,156
SunCoke Energy Partners LP 7.500% due 06/15/25 ~		183,000		185,745
Sunoco LP
4.875% due 01/15/23		155,000		157,852
5.500% due 02/15/26		565,000		560,762
6.000% due 04/15/27 ~		109,000		109,545


	Principal Amount		Value
Tallgrass Energy Partners LP
4.750% due 10/01/23 ~		$315,000		$318,052
5.500% due 09/15/24 ~		95,000		97,850
5.500% due 01/15/28 ~		163,000		164,019
Targa Resources Partners LP
4.250% due 11/15/23		50,000		49,938
5.000% due 01/15/28		150,000		147,938
5.125% due 02/01/25		150,000		153,750
5.250% due 05/01/23		77,000		78,574
5.375% due 02/01/27		837,000		860,017
5.875% due 04/15/26 ~		190,000		201,780
6.500% due 07/15/27 ~		96,000		103,800
6.750% due 03/15/24		100,000		105,125
6.875% due 01/15/29 ~		60,000		65,475
Teine Energy Ltd (Canada) 6.875% due 09/30/22 ~		50,000		50,875
TerraForm Power Operating LLC
4.250% due 01/31/23 ~		60,000		59,579
5.000% due 01/31/28 ~		241,000		233,469
6.625% due 06/15/25 § ~		150,000		157,687
TransMontaigne Partners LP 6.125% due 02/15/26		50,000		47,250
Transocean Guardian Ltd 5.875% due 01/15/24 ~		118,125		120,488
Transocean Inc
6.800% due 03/15/38		250,000		197,500
7.250% due 11/01/25 ~		135,000		133,819
7.500% due 01/15/26 ~		357,000		354,322
7.500% due 04/15/31		600,000		516,000
9.000% due 07/15/23 ~		500,000		535,000
Transocean Phoenix 2 Ltd 7.750% due 10/15/24 ~		80,000		84,600
Transocean Pontus Ltd 6.125% due 08/01/25 ~		307,125		312,500
Transocean Poseidon Ltd 6.875% due 02/01/27 ~		100,000		104,250
Transocean Proteus Ltd 6.250% due 12/01/24 ~		80,000		82,500
Ultra Resources Inc 7.125% due 04/15/25 ~		35,000		7,525
Unit Corp 6.625% due 05/15/21		275,000		265,375
USA Compression Partners LP
6.875% due 04/01/26		135,000		138,713
6.875% due 09/01/27 ~		305,000		311,481
Vermilion Energy Inc (Canada) 5.625% due 03/15/25 ~		50,000		48,750
Vine Oil & Gas LP 8.750% due 04/15/23 ~		100,000		80,000
W&T Offshore Inc 9.750% due 11/01/23 ~		230,000		230,287
Warrior Met Coal Inc 8.000% due 11/01/24 ~		86,000		89,870
Weatherford International LLC 9.875% due 03/01/25		90,000		64,125
Weatherford International Ltd
7.000% due 03/15/38		300,000		171,750
7.750% due 06/15/21		383,000		344,700
9.875% due 02/15/24		890,000		645,250
Welltec AS (Denmark) 9.500% due 12/01/22 ~		91,000		88,498
Whiting Petroleum Corp
5.750% due 03/15/21		130,000		132,145
6.250% due 04/01/23		450,000		454,500
6.625% due 01/15/26		74,000		72,890
WPX Energy Inc
5.250% due 09/15/24		73,000		74,095
5.750% due 06/01/26		525,000		534,844


	Principal Amount		Value
6.000% due 01/15/22		$20,000		$20,850
8.250% due 08/01/23		140,000		158,200

				48,311,112

Financial - 10.6%

Acrisure LLC
7.000% due 11/15/25 ~		275,000		248,875
8.125% due 02/15/24 ~		245,000		254,319
Alliance Data Systems Corp
5.375% due 08/01/22 ~		100,000		101,675
5.875% due 11/01/21 ~		225,000		230,625
Alliant Holdings Intermediate LLC 8.250% due 08/01/23 ~		150,000		154,500
Ally Financial Inc
4.125% due 02/13/22		100,000		101,125
4.250% due 04/15/21		250,000		254,063
4.625% due 03/30/25		200,000		204,250
5.125% due 09/30/24		100,000		105,375
5.750% due 11/20/25		450,000		480,987
8.000% due 11/01/31		725,000		903,250
American Equity Investment Life Holding Co 5.000% due 06/15/27		100,000		101,731
AmWINS Group Inc 7.750% due 07/01/26 ~		50,000		50,250
Ardonagh Midco 3 PLC (United Kingdom) 8.625% due 07/15/23 ~		200,000		172,000
ASP AMC Merger Sub Inc 8.000% due 05/15/25 ~		130,000		59,150
Assurant Inc 7.000% due 03/27/48		200,000		200,705
AssuredPartners Inc 7.000% due 08/15/25 ~		64,000		59,520
Barclays PLC (United Kingdom)
4.375% due 09/11/24		200,000		199,871
4.836% due 05/09/28		1,000,000		990,957
5.200% due 05/12/26		400,000		409,462
CBL & Associates LP REIT 5.950% due 12/15/26		450,000		330,750
CIT Group Inc
4.125% due 03/09/21		45,000		45,675
4.750% due 02/16/24		155,000		160,619
5.000% due 08/15/22		83,000		86,631
5.000% due 08/01/23		600,000		630,750
5.250% due 03/07/25		40,000		42,662
6.125% due 03/09/28		170,000		189,550
CNO Financial Group Inc 5.250% due 05/30/25		240,000		249,150
Compass Group Diversified Holdings LLC 8.000% due 05/01/26 ~		250,000		260,469
CoreCivic Inc REIT
4.125% due 04/01/20		100,000		99,500
4.625% due 05/01/23		300,000		290,625
4.750% due 10/15/27		60,000		51,263
Credit Acceptance Corp
6.125% due 02/15/21		50,000		50,156
6.625% due 03/15/26 ~		200,000		203,500
7.375% due 03/15/23		50,000		52,063
CTR Partnership LP REIT 5.250% due 06/01/25		50,000		50,315
Curo Group Holdings Corp 8.250% due 09/01/25 ~		310,000		267,375
CyrusOne LP REIT
5.000% due 03/15/24		320,000		327,600
5.375% due 03/15/27		79,000		81,939
Deutsche Bank AG (Germany)
4.296% due 05/24/28		400,000		368,669
4.500% due 04/01/25		500,000		479,310
4.875% due 12/01/32		200,000		176,437
Dresdner Funding Trust I (Germany) 8.151% due 06/30/31 ~		350,000		443,547


	Principal Amount		Value
E*TRADE Financial Corp 5.875% due 09/15/26	$	100,000	$	101,375
Enova International Inc 8.500% due 09/15/25 ~		75,000		70,406
Equinix Inc REIT
5.375% due 01/01/22		65,000		66,833
5.375% due 04/01/23		100,000		102,125
5.375% due 05/15/27		275,000		288,750
5.750% due 01/01/25		700,000		728,437
5.875% due 01/15/26		165,000		174,232
ESH Hospitality Inc REIT 5.250% due 05/01/25 ~		400,000		398,500
FelCor Lodging LP REIT 6.000% due 06/01/25		75,000		77,531
Fidelity & Guaranty Life Holdings Inc 5.500% due 05/01/25 ~		155,000		156,356
Five Point Operating Co LP 7.875% due 11/15/25 ~		100,000		96,000
Freedom Mortgage Corp
8.125% due 11/15/24 ~		150,000		133,875
8.250% due 04/15/25 ~		300,000		267,750
FS Energy & Power Fund 7.500% due 08/15/23 ~		175,000		179,922
Genworth Holdings Inc
4.900% due 08/15/23		500,000		423,750
7.625% due 09/24/21		250,000		242,500
goeasy Ltd (Canada) 7.875% due 11/01/22 ~		130,000		136,825
Greystar Real Estate Partners LLC 5.750% due 12/01/25 ~		80,000		80,400
HUB International Ltd 7.000% due 05/01/26 ~		495,000		491,287
Hunt Cos Inc 6.250% due 02/15/26 ~		280,000		261,800
Icahn Enterprises LP
5.875% due 02/01/22		350,000		355,646
6.000% due 08/01/20		140,000		141,505
6.250% due 02/01/22		975,000		1,002,641
6.375% due 12/15/25		100,000		102,625
Intesa Sanpaolo SPA (Italy)
5.017% due 06/26/24 ~		200,000		193,497
5.710% due 01/15/26 ~		900,000		880,025
Iron Mountain Inc REIT
4.375% due 06/01/21 ~		63,000		63,473
4.875% due 09/15/27 ~		125,000		120,625
5.250% due 03/15/28 ~		524,000		510,900
5.750% due 08/15/24		300,000		303,750
6.000% due 08/15/23		96,000		98,880
Iron Mountain US Holdings Inc REIT 5.375% due 06/01/26 ~		100,000		99,000
iStar Inc REIT
4.625% due 09/15/20		100,000		101,375
5.250% due 09/15/22		250,000		246,875
6.000% due 04/01/22		100,000		100,625
Jefferies Finance LLC
6.875% due 04/15/22 ~		300,000		303,000
7.375% due 04/01/20 ~		222,000		222,555
7.500% due 04/15/21 ~		10,000		10,200
Kennedy-Wilson Inc 5.875% due 04/01/24		420,000		419,475
Ladder Capital Finance Holdings LLLP
5.250% due 03/15/22 ~		65,000		66,138
5.250% due 10/01/25 ~		100,000		97,000
Liberty Mutual Group Inc 10.750% due 06/15/58 ~		100,000		146,148
Lions Gate Capital Holdings LLC
5.875% due 11/01/24 ~		190,000		196,650
6.375% due 02/01/24 ~		160,000		168,000
LPL Holdings Inc 5.750% due 09/15/25 ~		430,000		436,579


	Principal Amount		Value
Mack-Cali Realty LP REIT 3.150% due 05/15/23	$	100,000	$	91,572
MGIC Investment Corp 5.750% due 08/15/23		100,000		106,000
MGM Growth Properties Operating Partnership LP REIT
4.500% due 09/01/26		50,000		48,875
4.500% due 01/15/28		100,000		94,500
5.625% due 05/01/24		121,000		126,899
5.750% due 02/01/27 ~		590,000		611,387
MPT Operating Partnership LP REIT
5.000% due 10/15/27		220,000		224,400
5.250% due 08/01/26		550,000		568,562
6.375% due 03/01/24		100,000		104,750
Nationstar Mortgage Holdings Inc
8.125% due 07/15/23 ~		620,000		640,150
9.125% due 07/15/26 ~		80,000		81,400
Nationstar Mortgage LLC 6.500% due 07/01/21		75,000		75,188
Navient Corp
5.500% due 01/25/23		1,050,000		1,055,250
5.625% due 08/01/33		200,000		154,000
5.875% due 03/25/21		600,000		621,750
6.125% due 03/25/24		100,000		100,375
6.500% due 06/15/22		121,000		126,407
6.625% due 07/26/21		445,000		466,137
6.750% due 06/25/25		85,000		84,494
6.750% due 06/15/26		100,000		96,000
7.250% due 09/25/23		100,000		106,000
Newmark Group Inc 6.125% due 11/15/23		175,000		180,608
NFP Corp 6.875% due 07/15/25 ~		108,000		103,680
Ocwen Loan Servicing LLC 8.375% due 11/15/22 ~		75,000		70,500
Oxford Finance LLC 6.375% due 12/15/22 ~		25,000		25,750
Provident Funding Associates LP 6.375% due 06/15/25 ~		225,000		205,875
Quicken Loans Inc
5.250% due 01/15/28 ~		200,000		188,000
5.750% due 05/01/25 ~		467,000		470,502
Radian Group Inc
4.500% due 10/01/24		300,000		297,000
5.250% due 06/15/20		59,000		60,696
RBS Capital Trust II (United Kingdom) 6.425% due 01/03/34		100,000		122,875
Realogy Group LLC
4.875% due 06/01/23 ~		250,000		233,750
5.250% due 12/01/21 ~		100,000		100,875
9.375% due 04/01/27 ~		128,000		131,360
RHP Hotel Properties LP REIT
5.000% due 04/15/21		50,000		50,250
5.000% due 04/15/23		100,000		101,000
Royal Bank of Scotland Group PLC (United Kingdom) 7.648% due 09/30/31		50,000		63,125
SBA Communications Corp REIT
4.000% due 10/01/22		500,000		504,300
4.875% due 07/15/22		100,000		101,625
4.875% due 09/01/24		200,000		202,810
Springleaf Finance Corp
5.625% due 03/15/23		125,000		127,031
6.125% due 05/15/22		190,000		197,600
6.125% due 03/15/24		680,000		696,986
6.875% due 03/15/25		270,000		279,450
7.125% due 03/15/26		210,000		214,199
7.750% due 10/01/21		525,000		567,656
8.250% due 12/15/20		225,000		242,156


	Principal Amount		Value
Standard Chartered PLC (United Kingdom) 7.014% due 07/30/37 ~	$	100,000	$	107,144
Starwood Property Trust Inc REIT
3.625% due 02/01/21		60,000		59,925
4.750% due 03/15/25		138,000		137,655
5.000% due 12/15/21		305,000		314,150
Stearns Holdings LLC 9.375% due 08/15/20 ~		49,000		46,060
Synovus Financial Corp
5.750% due 12/15/25		50,000		50,750
5.900% due 02/07/29		100,000		100,650
Tempo Acquisition LLC 6.750% due 06/01/25 ~		220,000		222,750
The GEO Group Inc REIT
5.125% due 04/01/23		300,000		267,750
5.875% due 10/15/24		150,000		131,625
The Howard Hughes Corp 5.375% due 03/15/25 ~		310,000		310,000
TMX Finance LLC 11.125% due 04/01/23 ~		200,000		188,750
Travelport Corporate Finance PLC 6.000% due 03/15/26 ~		130,000		140,725
UniCredit SPA (Italy)
5.861% due 06/19/32 ~		400,000		369,128
7.296% due 04/02/34 ~		200,000		202,082
Uniti Group LP REIT
6.000% due 04/15/23 ~		100,000		95,030
7.125% due 12/15/24 ~		150,000		129,750
8.250% due 10/15/23		314,000		284,955
USI Inc 6.875% due 05/01/25 ~		105,000		102,244
VFH Parent LLC 6.750% due 06/15/22 ~		165,000		170,582
VICI Properties 1 LLC REIT 8.000% due 10/15/23		97,500		107,250
Voya Financial Inc
4.700% due 01/23/48		300,000		258,969
5.650% due 05/15/53		100,000		98,648
Voyager Aviation Holdings LLC 8.500% due 08/15/21 ~		115,000		118,772
Washington Prime Group LP REIT 5.950% due 08/15/24		350,000		328,506
WeWork Cos Inc 7.875% due 05/01/25 ~		230,000		212,750

				36,767,441

Industrial - 10.5%

Advanced Disposal Services Inc 5.625% due 11/15/24 ~		100,000		102,500
AECOM
5.125% due 03/15/27		165,000		160,256
5.875% due 10/15/24		400,000		423,000
AECOM Global II LLC 5.000% due 04/01/22		50,000		51,000
American Woodmark Corp 4.875% due 03/15/26 ~		100,000		98,250
Amsted Industries Inc 5.000% due 03/15/22 ~		100,000		100,750
Apex Tool Group LLC 9.000% due 02/15/23 ~		100,000		96,500
Arconic Inc
5.125% due 10/01/24		1,275,000		1,308,870
5.400% due 04/15/21		150,000		154,753
5.900% due 02/01/27		50,000		51,968
5.950% due 02/01/37		100,000		98,938
6.150% due 08/15/20		250,000		258,501
ARD Finance SA (Luxembourg) 7.125% Cash or 7.875% PIK due 09/15/23		200,000		200,250


	Principal Amount		Value
Ardagh Packaging Finance PLC (Ireland)
4.250% due 09/15/22 ~		$300,000		$300,750
4.625% due 05/15/23 ~		200,000		201,750
6.000% due 02/15/25 ~		800,000		802,000
7.250% due 05/15/24 ~		250,000		264,300
Associated Materials LLC 9.000% due 01/01/24 ~		100,000		98,750
ATS Automation Tooling Systems Inc (Canada) 6.500% due 06/15/23 ~		86,000		89,333
Avolon Holdings Funding Ltd (Ireland)
5.125% due 10/01/23 ~		170,000		173,400
5.250% due 05/15/24 ~		60,000		61,950
5.500% due 01/15/23 ~		80,000		82,400
Ball Corp
4.000% due 11/15/23		71,000		71,710
4.375% due 12/15/20		60,000		61,050
4.875% due 03/15/26		265,000		274,606
5.000% due 03/15/22		700,000		728,000
5.250% due 07/01/25		190,000		199,500
BBA US Holdings Inc 5.375% due 05/01/26 ~		65,000		67,113
Berry Global Inc
4.500% due 02/15/26 ~		150,000		142,905
5.125% due 07/15/23		225,000		229,219
5.500% due 05/15/22		100,000		101,875
BMC East LLC 5.500% due 10/01/24 ~		100,000		98,625
Boise Cascade Co 5.625% due 09/01/24 ~		100,000		99,000
Bombardier Inc (Canada)
5.750% due 03/15/22 ~		100,000		102,875
6.000% due 10/15/22 ~		350,000		354,812
6.125% due 01/15/23 ~		125,000		127,031
7.500% due 12/01/24 ~		264,000		274,890
7.500% due 03/15/25 ~		700,000		723,625
7.875% due 04/15/27 ~		662,000		683,515
8.750% due 12/01/21 ~		300,000		332,625
Brand Industrial Services Inc 8.500% due 07/15/25 ~		317,000		286,092
Builders FirstSource Inc 5.625% due 09/01/24 ~		175,000		173,031
BWAY Holding Co
5.500% due 04/15/24 ~		485,000		483,327
7.250% due 04/15/25 ~		205,000		198,465
BWX Technologies Inc 5.375% due 07/15/26 ~		100,000		102,000
CIMPOR Financial Operations BV (Brazil) 5.750% due 07/17/24 ~		200,000		177,252
Clean Harbors Inc 5.125% due 06/01/21		153,000		153,574
Cleaver-Brooks Inc 7.875% due 03/01/23 ~		90,000		83,475
Cloud Crane LLC 10.125% due 08/01/24 ~		65,000		70,038
Colfax Corp
6.000% due 02/15/24 ~		230,000		240,350
6.375% due 02/15/26 ~		100,000		106,562
Covanta Holding Corp
5.875% due 03/01/24		50,000		51,375
5.875% due 07/01/25		100,000		102,125
6.000% due 01/01/27		225,000		225,562
CPG Merger Sub LLC 8.000% due 10/01/21 ~		50,000		50,000
Crown Americas LLC
4.250% due 09/30/26		100,000		97,125
4.500% due 01/15/23		112,000		113,400
4.750% due 02/01/26		505,000		508,686


	Principal Amount		Value
Energizer Holdings Inc
5.500% due 06/15/25 ~		$63,000		$62,606
6.375% due 07/15/26 ~		100,000		102,750
7.750% due 01/15/27 ~		315,000		336,656
EnPro Industries Inc 5.750% due 10/15/26 ~		100,000		101,000
Flex Acquisition Co Inc
6.875% due 01/15/25 ~		45,000		43,200
7.875% due 07/15/26 ~		310,000		299,925
Fly Leasing Ltd (Ireland) 6.375% due 10/15/21		200,000		203,000
Fortress Transportation & Infrastructure Investors LLC
6.500% due 10/01/25 ~		75,000		74,250
6.750% due 03/15/22 ~		195,000		198,900
frontdoor Inc 6.750% due 08/15/26 ~		100,000		102,500
FXI Holdings Inc 7.875% due 11/01/24 ~		275,000		256,437
Gates Global LLC 6.000% due 07/15/22 ~		124,000		124,950
GFL Environmental Inc (Canada) 5.375% due 03/01/23 ~		90,000		85,500
Global Ship Lease Inc (United Kingdom) 9.875% due 11/15/22 ~		200,000		198,000
Graphic Packaging International LLC
4.125% due 08/15/24		100,000		98,250
4.750% due 04/15/21		50,000		50,813
Great Lakes Dredge & Dock Corp 8.000% due 05/15/22		100,000		105,125
Greif Inc 6.500% due 03/01/27 ~		90,000		92,250
Griffon Corp 5.250% due 03/01/22		367,000		362,412
Grinding Media Inc 7.375% due 12/15/23 ~		240,000		231,600
Hornbeck Offshore Services Inc 5.000% due 03/01/21		100,000		56,000
Hulk Finance Corp (Canada) 7.000% due 06/01/26 ~		300,000		285,000
Ingram Micro Inc 5.450% due 12/15/24		250,000		248,152
International Airport Finance SA (Spain) 12.000% due 03/15/33 ~		200,000		214,200
Intertape Polymer Group Inc (Canada) 7.000% due 10/15/26 ~		60,000		61,650
Itron Inc 5.000% due 01/15/26 ~		25,000		24,656
James Hardie International Finance DAC (Ireland) 4.750% due 01/15/25 ~		200,000		198,000
JELD-WEN Inc 4.625% due 12/15/25 ~		100,000		95,250
4.875% due 12/15/27 ~		100,000		94,500
JPW Industries Holding Corp 9.000% due 10/01/24 ~		50,000		49,000
Koppers Inc 6.000% due 02/15/25 ~		300,000		294,750
Kratos Defense & Security Solutions Inc 6.500% due 11/30/25 ~		50,000		52,813
Leonardo US Holdings Inc (Italy) 6.250% due 01/15/40 ~		150,000		138,750
Louisiana-Pacific Corp 4.875% due 09/15/24		45,000		45,000
LSB Industries Inc 9.625% due 05/01/23 ~		150,000		156,030
Masonite International Corp
5.625% due 03/15/23 ~		263,000		269,904
5.750% due 09/15/26 ~		75,000		76,875


	Principal Amount		Value
MasTec Inc 4.875% due 03/15/23		$100,000		$100,875
Michael Baker International LLC 8.750% due 03/01/23 ~		50,000		50,500
Mueller Water Products Inc 5.500% due 06/15/26 ~		100,000		101,750
Multi-Color Corp
4.875% due 11/01/25 ~		253,000		261,855
6.125% due 12/01/22 ~		100,000		103,250
Navios Maritime Acquisition Corp 8.125% due 11/15/21 ~		250,000		198,750
Navios Maritime Holdings Inc (Greece) 7.375% due 01/15/22 ~		157,000		82,425
NCI Building Systems Inc 8.000% due 04/15/26 ~		245,000		220,934
Neovia Logistics Services LLC 8.875% due 08/01/20 ~		100,000		95,500
New Enterprise Stone & Lime Co Inc
6.250% due 03/15/26 ~		100,000		97,511
10.125% due 04/01/22 ~		125,000		127,188
Norbord Inc (Canada) 6.250% due 04/15/23 ~		100,000		102,875
Northwest Hardwoods Inc 7.500% due 08/01/21 ~		100,000		62,500
Novelis Corp
5.875% due 09/30/26 ~		675,000		673,312
6.250% due 08/15/24 ~		205,000		210,125
OI European Group BV 4.000% due 03/15/23 ~		100,000		98,375
Owens-Brockway Glass Container Inc
5.000% due 01/15/22 ~		100,000		102,875
5.375% due 01/15/25 ~		48,000		49,020
5.875% due 08/15/23 ~		160,000		168,184
6.375% due 08/15/25 ~		300,000		315,750
Pactiv LLC 7.950% due 12/15/25		100,000		99,750
Park Aerospace Holdings Ltd (Ireland)
4.500% due 03/15/23 ~		1,238,000		1,234,905
5.250% due 08/15/22 ~		310,000		318,494
5.500% due 02/15/24 ~		135,000		140,400
PGT Escrow Issuer Inc 6.750% due 08/01/26 ~		50,000		52,125
Pioneer Holdings LLC (United Kingdom) 9.000% due 11/01/22 ~		50,000		50,875
Plastipak Holdings Inc 6.250% due 10/15/25 ~		50,000		47,000
RBS Global Inc 4.875% due 12/15/25 ~		176,000		174,680
Resideo Funding Inc 6.125% due 11/01/26 ~		90,000		93,150
Reynolds Group Issuer Inc
5.125% due 07/15/23 ~		1,205,500		1,226,596
5.750% due 10/15/20		324,651		325,463
6.875% due 02/15/21		51,981		52,241
7.000% due 07/15/24 ~		225,000		232,200
Sealed Air Corp
4.875% due 12/01/22 ~		100,000		103,574
5.125% due 12/01/24 ~		50,000		52,048
5.250% due 04/01/23 ~		100,000		104,250
5.500% due 09/15/25 ~		450,000		474,840
6.500% due 12/01/20 ~		25,000		26,063
Sensata Technologies BV
4.875% due 10/15/23 ~		100,000		103,375
5.000% due 10/01/25 ~		250,000		257,500
Silgan Holdings Inc 4.750% due 03/15/25		100,000		98,625
SPX FLOW Inc 5.625% due 08/15/24 ~		100,000		101,000


	Principal Amount		Value
Standard Industries Inc
4.750% due 01/15/28 ~		$374,000		$358,105
5.000% due 02/15/27 ~		100,000		97,030
5.375% due 11/15/24 ~		400,000		411,500
5.500% due 02/15/23 ~		150,000		153,000
6.000% due 10/15/25 ~		200,000		210,418
StandardAero Aviation Holdings Inc 10.000% due 07/15/23 ~		50,000		53,750
Stevens Holding Co Inc 6.125% due 10/01/26 ~		100,000		103,500
Summit Materials LLC
5.125% due 06/01/25 ~		100,000		96,750
6.125% due 07/15/23		100,000		102,585
6.500% due 03/15/27 ~		175,000		176,750
Teekay Offshore Partners LP 8.500% due 07/15/23 ~		110,000		108,350
Tennant Co 5.625% due 05/01/25		100,000		101,250
Terex Corp 5.625% due 02/01/25 ~		80,000		79,700
Tervita Escrow Corp (Canada) 7.625% due 12/01/21 ~		200,000		199,500
The ADT Security Corp
3.500% due 07/15/22		650,000		628,875
4.875% due 07/15/32 ~		100,000		81,500
6.250% due 10/15/21		100,000		105,405
The Kenan Advantage Group Inc 7.875% due 07/31/23 ~		50,000		48,625
The Manitowoc Co Inc 9.000% due 04/01/26 ~		125,000		126,875
Titan Acquisition Ltd (Canada) 7.750% due 04/15/26 ~		130,000		112,450
TransDigm Inc
6.000% due 07/15/22		100,000		101,858
6.250% due 03/15/26 ~		1,205,000		1,253,200
6.375% due 06/15/26		151,000		150,034
6.500% due 07/15/24		120,000		123,750
6.500% due 05/15/25		700,000		713,195
7.500% due 03/15/27 ~		190,000		194,987
TransDigm UK Holdings PLC 6.875% due 05/15/26 ~		235,000		234,412
TriMas Corp 4.875% due 10/15/25 ~		100,000		98,688
Trinity Industries Inc 4.550% due 10/01/24		175,000		167,386
Triumph Group Inc
4.875% due 04/01/21		60,000		58,800
5.250% due 06/01/22		250,000		241,250
7.750% due 08/15/25		67,000		64,153
Tutor Perini Corp 6.875% due 05/01/25 ~		165,000		164,815
US Concrete Inc 6.375% due 06/01/24		200,000		204,000
USG Corp
4.875% due 06/01/27 ~		25,000		25,328
5.500% due 03/01/25 ~		100,000		101,925
Vertiv Group Corp 9.250% due 10/15/24 ~		225,000		225,000
Vertiv Intermediate Holding Corp 12.000% Cash or 13.000% PIK due 02/15/22 ~		65,000		62,969
Waste Pro USA Inc 5.500% due 02/15/26 ~		190,000		183,825
Weekley Homes LLC 6.625% due 08/15/25		100,000		96,000
Welbilt Inc 9.500% due 02/15/24		100,000		108,250
WESCO Distribution Inc
5.375% due 12/15/21		100,000		101,375
5.375% due 06/15/24		50,000		50,813


	Principal Amount		Value
XPO Logistics Inc
6.125% due 09/01/23 ~		$60,000		$60,600
6.500% due 06/15/22 ~		191,000		195,918
6.750% due 08/15/24 ~		675,000		690,187
Zekelman Industries Inc 9.875% due 06/15/23 ~		75,000		79,922

				36,267,504

Technology - 5.0%

ACI Worldwide Inc 5.750% due 08/15/26 ~		115,000		118,163
Advanced Micro Devices Inc
7.000% due 07/01/24		100,000		104,938
7.500% due 08/15/22		100,000		111,875
Amkor Technology Inc
6.625% due 09/15/27 ~		250,000		254,219
6.375% due 10/01/22		50,000		50,970
Ascend Learning LLC 6.875% due 08/01/25 ~		95,000		94,763
Banff Merger Sub Inc 9.750% due 09/01/26 ~		440,000		427,900
Blackboard Inc 9.750% due 10/15/21 ~		50,000		45,625
Camelot Finance SA 7.875% due 10/15/24 ~		95,000		100,700
CDK Global Inc
4.875% due 06/01/27		155,000		155,581
5.000% due 10/15/24		50,000		51,460
5.875% due 06/15/26		225,000		236,250
CDW LLC
5.000% due 09/01/23		100,000		102,625
5.000% due 09/01/25		305,000		313,769
5.500% due 12/01/24		100,000		105,625
Change Healthcare Holdings LLC 5.750% due 03/01/25 ~		295,000		292,994
Dell Inc
4.625% due 04/01/21		100,000		101,438
5.400% due 09/10/40		100,000		85,000
Dell International LLC
5.875% due 06/15/21 ~		426,000		434,159
7.125% due 06/15/24 ~		200,000		212,081
Diebold Nixdorf Inc 8.500% due 04/15/24		100,000		89,500
Donnelley Financial Solutions Inc 8.250% due 10/15/24		50,000		50,500
EMC Corp
2.650% due 06/01/20		175,000		173,729
3.375% due 06/01/23		1,170,000		1,136,506
Entegris Inc 4.625% due 02/10/26 ~		102,000		101,490
Everi Payments Inc 7.500% due 12/15/25 ~		100,000		104,000
Exela Intermediate LLC 10.000% due 07/15/23 ~		305,000		311,710
Fair Isaac Corp 5.250% due 05/15/26 ~		100,000		103,500
First Data Corp
5.000% due 01/15/24 ~		355,000		363,742
5.375% due 08/15/23 ~		200,000		204,876
5.750% due 01/15/24 ~		1,255,000		1,295,160
GCI LLC 6.750% due 06/01/21		100,000		100,625
Genesys Telecommunications Laboratories Inc 10.000% due 11/30/24 ~		195,000		213,038
Harland Clarke Holdings Corp
8.375% due 08/15/22 ~		245,000		222,141
9.250% due 03/01/21 ~		200,000		200,250


	Principal Amount		Value
Infor Software Parent LLC 7.125% Cash or 7.875% PIK due 05/01/21 ~		$40,000		$40,254
Infor US Inc 6.500% due 05/15/22		651,000		662,392
Informatica LLC 7.125% due 07/15/23 ~		151,000		154,586
IQVIA Inc
4.875% due 05/15/23 ~		340,000		347,684
5.000% due 10/15/26 ~		200,000		205,376
j2 Cloud Services LLC 6.000% due 07/15/25 ~		85,000		88,613
Leidos Holdings Inc 4.450% due 12/01/20		100,000		101,750
MSCI Inc
4.750% due 08/01/26 ~		55,000		56,650
5.250% due 11/15/24 ~		345,000		358,731
5.375% due 05/15/27 ~		150,000		159,000
5.750% due 08/15/25 ~		151,000		159,305
NCR Corp
4.625% due 02/15/21		45,000		45,034
5.000% due 07/15/22		413,000		414,032
5.875% due 12/15/21		50,000		51,028
6.375% due 12/15/23		144,000		148,418
Nuance Communications Inc
5.625% due 12/15/26		80,000		82,200
6.000% due 07/01/24		100,000		103,094
Open Text Corp (Canada)
5.625% due 01/15/23 ~		80,000		82,400
5.875% due 06/01/26 ~		408,000		427,380
Pitney Bowes Inc
3.875% due 09/15/20		100,000		100,250
3.875% due 10/01/21		200,000		198,250
4.625% due 03/15/24		30,000		27,975
4.950% due 04/01/23		300,000		287,250
PTC Inc 6.000% due 05/15/24		115,000		120,606
Qorvo Inc 5.500% due 07/15/26 ~		295,000		305,354
Rackspace Hosting Inc 8.625% due 11/15/24 ~		365,000		326,084
Riverbed Technology Inc 8.875% due 03/01/23 ~		145,000		110,925
RP Crown Parent LLC 7.375% due 10/15/24 ~		100,000		102,750
Sensata Technologies UK Financing Co PLC 6.250% due 02/15/26 ~		350,000		372,750
Solera LLC 10.500% due 03/01/24 ~		270,000		294,008
Sophia LP 9.000% due 09/30/23 ~		100,000		104,250
SS&C Technologies Inc 5.500% due 09/30/27 ~		568,000		574,745
TIBCO Software Inc 11.375% due 12/01/21 ~		145,000		154,443
Veritas US Inc
7.500% due 02/01/23 ~		200,000		192,000
10.500% due 02/01/24 ~		200,000		180,000
West Corp 8.500% due 10/15/25 ~		371,000		320,915
Western Digital Corp 4.750% due 02/15/26		650,000		621,562
Xerox Corp
2.800% due 05/15/20		100,000		99,000
4.125% due 03/15/23		840,000		822,713
4.500% due 05/15/21		200,000		203,000
6.750% due 12/15/39		100,000		95,250

				17,372,909


	Principal Amount		Value
Utilities - 2.2%

AES Corp
4.000% due 03/15/21		$15,000		$15,239
4.500% due 03/15/23		30,000		30,375
4.875% due 05/15/23		202,000		205,283
5.125% due 09/01/27		176,000		183,513
5.500% due 04/15/25		593,000		616,720
AmeriGas Partners LP
5.500% due 05/20/25		65,000		65,081
5.625% due 05/20/24		90,000		91,913
5.750% due 05/20/27		100,000		99,250
5.875% due 08/20/26		515,000		516,287
Calpine Corp
5.250% due 06/01/26 ~		650,000		649,187
5.375% due 01/15/23		450,000		451,687
5.500% due 02/01/24		100,000		99,750
5.750% due 01/15/25		275,000		274,312
5.875% due 01/15/24 ~		75,000		77,063
6.000% due 01/15/22 ~		100,000		101,500
Clearway Energy Operating LLC
5.375% due 08/15/24		150,000		150,375
5.750% due 10/15/25 ~		300,000		302,250
InterGen NV (Netherlands) 7.000% due 06/30/23 ~		50,000		45,375
NextEra Energy Operating Partners LP
4.250% due 09/15/24 ~		136,000		135,490
4.500% due 09/15/27 ~		158,000		154,643
NGL Energy Partners LP
6.125% due 03/01/25		100,000		97,000
7.500% due 11/01/23		195,000		202,722
NRG Energy Inc
5.750% due 01/15/28		97,000		103,184
6.250% due 05/01/24		115,000		118,881
6.625% due 01/15/27		270,000		291,600
7.250% due 05/15/26		655,000		723,081
Rockpoint Gas Storage Canada Ltd (Canada) 7.000% due 03/31/23 ~		100,000		99,625


	Principal Amount		Value
Southern Star Central Corp 5.125% due 07/15/22 ~		$100,000		$100,250
Talen Energy Supply LLC
6.500% due 06/01/25		328,000		290,280
9.500% due 07/15/22 ~		100,000		108,000
10.500% due 01/15/26 ~		100,000		104,700
Terraform Global Operating LLC 6.125% due 03/01/26 ~		100,000		97,750
Vistra Energy Corp
5.875% due 06/01/23		100,000		102,625
7.625% due 11/01/24		181,000		191,864
Vistra Operations Co LLC
5.500% due 09/01/26 ~		150,000		156,375
5.625% due 02/15/27 ~		750,000		781,875

				7,835,105


Total Corporate Bonds & Notes (Cost $341,717,142)				339,852,421


	Shares

SHORT-TERM INVESTMENT - 1.1%

Money Market Fund - 1.1%

BlackRock Liquidity Funds T-Fund Portfolio, 2.370%		3,672,553		3,672,553


Total Short-Term Investment (Cost $3,672,553)				3,672,553


TOTAL INVESTMENTS - 99.1% (Cost $345,389,695)				343,524,974

OTHER ASSETS & LIABILITIES, NET - 0.9%				3,126,453


NET ASSETS - 100.0%				$346,651,427


	Shares		Value
COMMON STOCKS - 97.6%

Basic Materials - 1.2%

Axalta Coating Systems Ltd *		4,234		$106,739
Celanese Corp		4,338		427,770
Element Solutions Inc		6,298		63,610
FMC Corp		2,847		218,706
International Flavors & Fragrances Inc		2,589		333,437
International Paper Co		2,307		106,745
Linde PLC (United Kingdom)		17,276		3,039,367
LyondellBasell Industries NV ‘A’		7,784		654,479
NewMarket Corp		376		163,018
PPG Industries Inc		779		87,926
Royal Gold Inc		1,473		133,940
RPM International Inc		1,519		88,163
Southern Copper Corp (Peru)		4,526		179,592
Steel Dynamics Inc		1,895		66,837
The Chemours Co		9,066		336,892
The Sherwin-Williams Co		4,415		1,901,585
Univar Inc *		1,002		22,204
Versum Materials Inc		5,857		294,666
Westlake Chemical Corp		1,847		125,337
WR Grace & Co		2,544		198,534

				8,549,547

Communications - 18.5%

Alphabet Inc ‘A’ *		15,880		18,689,013
Alphabet Inc ‘C’ *		16,197		19,004,102
Amazon.com Inc *		21,886		38,973,494
AMC Networks Inc ‘A’ *		2,271		128,902
Arista Networks Inc *		3,055		960,675
Booking Holdings Inc *		2,459		4,290,734
Cable One Inc		224		219,829
CBS Corp ‘B’		17,220		818,467
CDW Corp		7,756		747,446
Charter Communications Inc ‘A’ *		6,370		2,209,817
eBay Inc		9,911		368,094
Expedia Group Inc		6,271		746,249
F5 Networks Inc *		3,140		492,760
Facebook Inc ‘A’ *		126,446		21,077,284
FactSet Research Systems Inc		2,009		498,774
FireEye Inc *		6,829		114,659
GoDaddy Inc ‘A’ *		9,002		676,860
GrubHub Inc *		4,780		332,067
IAC/InterActiveCorp *		3,946		829,094
LogMeIn Inc		1,691		135,449
Match Group Inc *		2,841		160,829
Motorola Solutions Inc		1,006		141,262
Netflix Inc *		22,160		7,901,370
Okta Inc *		4,538		375,429
Omnicom Group Inc		7,739		564,870
Palo Alto Networks Inc *		4,812		1,168,739
Proofpoint Inc *		2,643		320,939
RingCentral Inc ‘A’ *		3,650		393,470
Sirius XM Holdings Inc		87,798		497,815
Switch Inc ‘A’		2,395		24,692
T-Mobile US Inc *		10,631		734,602
The Interpublic Group of Cos Inc		2,178		45,760
The Walt Disney Co		56,835		6,310,390
TripAdvisor Inc *		5,476		281,740
Twitter Inc *		37,925		1,246,974
Ubiquiti Networks Inc		817		122,313
VeriSign Inc *		5,482		995,312
Wayfair Inc ‘A’ *		3,046		452,179
Zayo Group Holdings Inc *		12,115		344,308
Zendesk Inc *		5,640		479,400
Zillow Group Inc ‘A’ *		2,228		76,198
Zillow Group Inc ‘C’ *		4,517		156,921

				134,109,281


	Shares		Value
Consumer, Cyclical - 9.9%

Advance Auto Parts Inc		1,100		$187,583
Allison Transmission Holdings Inc		6,111		274,506
Aptiv PLC		11,971		951,575
AutoZone Inc *		1,164		1,192,076
Best Buy Co Inc		3,162		224,692
Brunswick Corp		474		23,856
Burlington Stores Inc *		3,531		553,237
Capri Holdings Ltd *		4,022		184,006
CarMax Inc *		5,367		374,617
Carter’s Inc		2,417		243,609
Chipotle Mexican Grill Inc *		1,290		916,300
Choice Hotels International Inc		1,732		134,646
Columbia Sportswear Co		206		21,461
Copart Inc *		10,734		650,373
Costco Wholesale Corp		23,256		5,631,208
Darden Restaurants Inc		3,285		399,029
Delta Air Lines Inc		8,365		432,052
Dollar General Corp		14,091		1,681,056
Dollar Tree Inc *		2,065		216,908
Domino’s Pizza Inc		2,180		562,658
DR Horton Inc		10,542		436,228
Dunkin’ Brands Group Inc		4,326		324,883
Extended Stay America Inc		6,303		113,139
Fastenal Co		15,150		974,296
Floor & Decor Holdings Inc ‘A’ *		3,105		127,988
Garrett Motion Inc * (Switzerland)		2,525		37,193
Hanesbrands Inc		18,948		338,790
Hasbro Inc		4,759		404,610
HD Supply Holdings Inc *		2,769		120,036
Hilton Grand Vacations Inc *		5,316		163,999
Hilton Worldwide Holdings Inc		14,791		1,229,280
KAR Auction Services Inc		6,755		346,599
L Brands Inc		2,386		65,806
Las Vegas Sands Corp		11,567		705,124
Lear Corp		305		41,392
Lennar Corp ‘A’		8,099		397,580
Lennar Corp ‘B’		384		15,022
Lions Gate Entertainment Corp ‘A’		161		2,518
Lions Gate Entertainment Corp ‘B’		444		6,704
Live Nation Entertainment Inc *		7,230		459,394
LKQ Corp *		2,823		80,117
Lowe’s Cos Inc		42,727		4,677,325
Lululemon Athletica Inc *		5,058		828,854
Marriott International Inc ‘A’		14,989		1,874,974
Mattel Inc *		4,159		54,067
McDonald’s Corp		7,991		1,517,491
MGM Resorts International		2,605		66,844
MSC Industrial Direct Co Inc ‘A’		1,105		91,395
NIKE Inc ‘B’		65,526		5,517,944
Nordstrom Inc		6,167		273,691
Nu Skin Enterprises Inc ‘A’		932		44,606
NVR Inc *		167		462,089
O’Reilly Automotive Inc *		4,132		1,604,456
Polaris Industries Inc		3,018		254,810
Pool Corp		2,069		341,323
PulteGroup Inc		4,537		126,855
Ross Stores Inc		19,358		1,802,230
Six Flags Entertainment Corp		3,928		193,847
Skechers U.S.A. Inc ‘A’ *		3,455		116,123
Southwest Airlines Co		19,181		995,686
Starbucks Corp		64,267		4,777,609
Tapestry Inc		3,113		101,141
Tempur Sealy International Inc *		2,538		146,366
Tesla Inc *		7,262		2,032,343
The Gap Inc		673		17,619
The Home Depot Inc		60,066		11,526,065
The Madison Square Garden Co ‘A’ *		93		27,261
The Michaels Cos Inc *		972		11,100


	Shares		Value
The Scotts Miracle-Gro Co		1,094		$85,967
The TJX Cos Inc		65,640		3,492,704
The Toro Co		5,505		378,964
The Wendy’s Co		10,283		183,963
Thor Industries Inc		2,280		142,204
Tiffany & Co		1,190		125,604
Toll Brothers Inc		3,536		128,003
Tractor Supply Co		6,443		629,868
Ulta Beauty Inc *		2,996		1,044,795
Under Armour Inc ‘A’ *		7,122		150,559
Under Armour Inc ‘C’ *		7,891		148,903
Urban Outfitters Inc *		4,058		120,279
Vail Resorts Inc		2,124		461,545
VF Corp		13,201		1,147,299
Visteon Corp *		1,029		69,303
WABCO Holdings Inc *		2,758		363,587
Watsco Inc		1,321		189,180
Williams-Sonoma Inc		1,073		60,378
WW Grainger Inc		2,407		724,339
Wyndham Destinations Inc		5,189		210,103
Wyndham Hotels & Resorts Inc		5,160		257,948
Wynn Resorts Ltd		5,449		650,175
Yum China Holdings Inc (China)		1,730		77,694
Yum! Brands Inc		4,836		482,681

				72,056,305

Consumer, Non-Cyclical - 21.3%

2U Inc *		2,963		209,929
AbbVie Inc		80,583		6,494,184
ABIOMED Inc *		2,260		645,433
Agios Pharmaceuticals Inc *		2,610		176,018
Alexion Pharmaceuticals Inc *		9,415		1,272,720
Align Technology Inc *		4,200		1,194,186
Alkermes PLC *		8,079		294,803
Alnylam Pharmaceuticals Inc *		4,442		415,105
Altria Group Inc		100,668		5,781,363
AmerisourceBergen Corp		8,153		648,327
Amgen Inc		31,584		6,000,328
Automatic Data Processing Inc		23,212		3,707,885
Avery Dennison Corp		4,576		517,088
Baxter International Inc		3,039		247,101
Becton Dickinson and Co		1,278		319,155
Bio-Techne Corp		1,968		390,746
Biogen Inc *		9,917		2,344,180
BioMarin Pharmaceutical Inc *		9,456		839,976
Bluebird Bio Inc *		1,999		314,503
Booz Allen Hamilton Holding Corp		7,065		410,759
Boston Scientific Corp *		56,181		2,156,227
Bright Horizons Family Solutions Inc *		2,619		332,901
Bristol-Myers Squibb Co		46,145		2,201,578
Brown-Forman Corp ‘A’		2,675		136,880
Brown-Forman Corp ‘B’		14,970		790,117
Bruker Corp		2,028		77,956
Campbell Soup Co		6,310		240,600
Cantel Medical Corp		2,018		134,984
Catalent Inc *		1,692		68,678
Celgene Corp *		37,374		3,525,863
Centene Corp *		19,008		1,009,325
Charles River Laboratories International Inc *		1,771		257,238
Chemed Corp		806		257,976
Church & Dwight Co Inc		10,980		782,105
Cigna Corp		5,572		896,089
Cintas Corp		4,608		931,323
Colgate-Palmolive Co		8,406		576,147
Constellation Brands Inc ‘A’		8,225		1,442,089
CoreLogic Inc *		2,797		104,216
CoStar Group Inc *		1,904		888,064
CVS Health Corp		5,205		280,706
DaVita Inc *		3,573		193,978
DexCom Inc *		4,624		550,718


	Shares		Value
Ecolab Inc		6,106		$1,077,953
Edwards Lifesciences Corp *		11,126		2,128,738
Elanco Animal Health Inc *		8,396		269,260
Eli Lilly & Co		28,803		3,737,477
Encompass Health Corp		5,134		299,826
Equifax Inc		1,658		196,473
Euronet Worldwide Inc *		1,259		179,521
Exact Sciences Corp *		6,338		548,998
Exelixis Inc *		15,456		367,853
FleetCor Technologies Inc *		4,542		1,120,012
Gartner Inc *		4,690		711,379
General Mills Inc		1,676		86,733
Gilead Sciences Inc		50,599		3,289,441
Global Payments Inc		8,416		1,148,952
Grand Canyon Education Inc *		2,445		279,977
H&R Block Inc		1,616		38,687
HCA Healthcare Inc		10,316		1,345,000
Henry Schein Inc *		1,205		72,433
Herbalife Nutrition Ltd *		1,148		60,832
Hill-Rom Holdings Inc		2,241		237,232
Humana Inc		6,851		1,822,366
ICU Medical Inc *		800		191,464
IDEXX Laboratories Inc *		4,549		1,017,156
Illumina Inc *		7,777		2,416,236
Incyte Corp *		9,293		799,291
Insulet Corp *		3,049		289,929
Integra LifeSciences Holdings Corp *		2,801		156,072
Intuitive Surgical Inc *		6,057		3,456,003
Ionis Pharmaceuticals Inc *		6,610		536,534
Jazz Pharmaceuticals PLC * (Ireland)		2,819		402,976
Johnson & Johnson		25,819		3,609,238
Kellogg Co		6,578		377,446
Keurig Dr Pepper Inc		9,882		276,400
Kimberly-Clark Corp		15,929		1,973,603
Laboratory Corp of America Holdings *		326		49,871
MarketAxess Holdings Inc		1,941		477,641
Masimo Corp *		2,468		341,275
McCormick & Co Inc		362		54,528
McKesson Corp		1,226		143,516
Merck & Co Inc		9,249		769,239
Moderna Inc *		1,465		29,813
Molina Healthcare Inc *		2,744		389,538
Monster Beverage Corp *		21,153		1,154,531
Moody’s Corp		8,831		1,599,206
Morningstar Inc		1,001		126,116
Nektar Therapeutics *		8,261		277,570
Neurocrine Biosciences Inc *		4,682		412,484
PayPal Holdings Inc *		62,445		6,484,289
Penumbra Inc *		1,590		233,746
PepsiCo Inc		66,849		8,192,345
Post Holdings Inc *		1,943		212,564
PRA Health Sciences Inc *		3,049		336,274
Premier Inc ‘A’ *		1,053		36,318
Quanta Services Inc		2,376		89,670
Regeneron Pharmaceuticals Inc *		4,303		1,766,898
ResMed Inc		7,502		779,983
Robert Half International Inc		6,261		407,967
Rollins Inc		7,677		319,517
S&P Global Inc		13,212		2,781,787
Sabre Corp		12,000		256,680
Sage Therapeutics Inc *		2,590		411,939
Sarepta Therapeutics Inc *		3,487		415,616
Seattle Genetics Inc *		5,687		416,516
Service Corp International		4,478		179,792
ServiceMaster Global Holdings Inc *		7,114		332,224
Spectrum Brands Holdings Inc		1,038		56,862
Sprouts Farmers Market Inc *		6,642		143,069
Square Inc ‘A’ *		15,495		1,160,885
Stryker Corp		18,197		3,594,271
Sysco Corp		25,008		1,669,534


	Shares		Value
Teleflex Inc		477		$144,130
The Clorox Co		5,917		949,442
The Coca-Cola Co		157,877		7,398,116
The Cooper Cos Inc		425		125,872
The Estee Lauder Cos Inc ‘A’		11,337		1,876,840
The Hershey Co		6,767		777,055
Thermo Fisher Scientific Inc		1,255		343,519
Total System Services Inc		9,497		902,310
TransUnion		9,777		653,495
United Rentals Inc *		4,179		477,451
UnitedHealth Group Inc		50,865		12,576,880
US Foods Holding Corp *		698		24,367
Varian Medical Systems Inc *		4,844		686,492
Verisk Analytics Inc		8,498		1,130,234
Vertex Pharmaceuticals Inc *		13,521		2,487,188
WellCare Health Plans Inc *		2,459		663,315
West Pharmaceutical Services Inc		935		103,037
WEX Inc *		2,184		419,306
Worldpay Inc ‘A’ *		1,446		164,121
Zoetis Inc		25,681		2,585,306

				155,173,588

Energy - 0.7%

Anadarko Petroleum Corp		8,868		403,317
Antero Resources Corp *		7,055		62,296
Apache Corp		1,314		45,543
Cabot Oil & Gas Corp		16,598		433,208
Cheniere Energy Inc *		8,438		576,822
Chesapeake Energy Corp *		6,811		21,114
Cimarex Energy Co		655		45,784
Concho Resources Inc		1,394		154,678
Continental Resources Inc *		2,321		103,911
Diamondback Energy Inc		1,411		143,259
EOG Resources Inc		3,462		329,513
Halliburton Co		46,282		1,356,063
Kosmos Energy Ltd (Ghana)		2,460		15,326
ONEOK Inc		8,991		627,931
Parsley Energy Inc ‘A’ *		9,849		190,086
Pioneer Natural Resources Co		4,903		746,629
RPC Inc		1,176		13,418

				5,268,898

Financial - 9.3%

Air Lease Corp		296		10,168
Alexandria Real Estate Equities Inc REIT		431		61,443
Alleghany Corp *		93		56,953
Alliance Data Systems Corp		2,531		442,874
American Express Co		25,299		2,765,181
American International Group Inc		6,673		287,339
American Tower Corp REIT		23,394		4,610,022
Ameriprise Financial Inc		1,136		145,522
Aon PLC (United Kingdom)		12,739		2,174,547
Arch Capital Group Ltd *		3,112		100,580
Axis Capital Holdings Ltd		483		26,459
Berkshire Hathaway Inc ‘B’ *		12,947		2,600,923
BOK Financial Corp		247		20,143
Brown & Brown Inc		722		21,306
Capital One Financial Corp		1,893		154,639
Cboe Global Markets Inc		5,489		523,870
CBRE Group Inc ‘A’ *		8,096		400,347
CME Group Inc		2,189		360,266
Colony Capital Inc REIT		2,309		12,284
Comerica Inc		549		40,253
CoreSite Realty Corp REIT		1,865		199,592
Credit Acceptance Corp *		538		243,138
Crown Castle International Corp REIT		16,553		2,118,784
Discover Financial Services		8,138		579,100
E*TRADE Financial Corp		3,014		139,940
East West Bancorp Inc		646		30,989
Eaton Vance Corp		5,998		241,779


	Shares		Value
Equinix Inc REIT		4,410		$1,998,436
Equity LifeStyle Properties Inc REIT		4,506		515,036
Erie Indemnity Co ‘A’		995		177,627
Evercore Inc ‘A’		2,205		200,655
Everest Re Group Ltd		877		189,397
Extra Space Storage Inc REIT		5,603		571,002
Gaming and Leisure Properties Inc REIT		3,933		151,696
Hudson Pacific Properties Inc REIT		1,216		41,855
Interactive Brokers Group Inc ‘A’		3,522		182,721
Intercontinental Exchange Inc		15,393		1,172,023
Lamar Advertising Co ‘A’ REIT		3,965		314,266
Lazard Ltd ‘A’		5,460		197,324
Life Storage Inc REIT		154		14,980
LPL Financial Holdings Inc		4,459		310,569
Markel Corp *		66		65,752
Marsh & McLennan Cos Inc		12,559		1,179,290
Mastercard Inc ‘A’		48,378		11,390,600
Northern Trust Corp		3,039		274,756
Omega Healthcare Investors Inc REIT		869		33,152
OneMain Holdings Inc		430		13,653
Pinnacle Financial Partners Inc		1,759		96,217
Public Storage REIT		7,866		1,713,057
Raymond James Financial Inc		1,960		157,604
RenaissanceRe Holdings Ltd (Bermuda)		140		20,090
Santander Consumer USA Holdings Inc		819		17,305
SBA Communications Corp REIT *		5,936		1,185,182
SEI Investments Co		6,950		363,138
Signature Bank		1,756		224,891
Simon Property Group Inc REIT		14,997		2,732,603
State Street Corp		1,254		82,526
SVB Financial Group *		2,160		480,298
Synchrony Financial		13,251		422,707
Synovus Financial Corp		2,599		89,302
T Rowe Price Group Inc		11,459		1,147,275
Taubman Centers Inc REIT		3,239		171,278
TD Ameritrade Holding Corp		14,788		739,252
Texas Capital Bancshares Inc *		1,722		94,004
The Charles Schwab Corp		63,698		2,723,726
The Howard Hughes Corp *		857		94,270
The Progressive Corp		30,732		2,215,470
The Travelers Cos Inc		2,735		375,133
The Western Union Co		6,367		117,598
Virtu Financial Inc ‘A’		2,145		50,944
Visa Inc ‘A’		93,711		14,636,721
Voya Financial Inc		545		27,228
Western Alliance Bancorp *		3,236		132,805

				67,473,855

Industrial - 11.1%

3M Co		24,844		5,162,086
Allegion PLC		4,162		377,535
AMETEK Inc		2,243		186,102
Amphenol Corp ‘A’		15,636		1,476,664
AO Smith Corp		7,524		401,180
Armstrong World Industries Inc		2,269		180,204
Berry Global Group Inc *		3,637		195,925
BWX Technologies Inc		5,200		257,816
Caterpillar Inc		27,923		3,783,287
CH Robinson Worldwide Inc		7,202		626,502
Cognex Corp		8,809		448,026
Coherent Inc *		975		138,177
Crown Holdings Inc *		6,802		371,185
CSX Corp		19,436		1,454,202
Cummins Inc		2,870		453,087
Curtiss-Wright Corp		189		21,421
Deere & Co		17,004		2,717,919
Donaldson Co Inc		6,214		311,073
Eagle Materials Inc		1,999		168,516
Emerson Electric Co		23,164		1,586,039
Energizer Holdings Inc		1,875		84,244


	Shares		Value
Expeditors International of Washington Inc		9,047		$686,667
FedEx Corp		12,940		2,347,445
FLIR Systems Inc		701		33,354
Fortive Corp		14,282		1,198,117
Fortune Brands Home & Security Inc		3,058		145,591
frontdoor Inc *		4,501		154,924
Gardner Denver Holdings Inc *		1,942		54,007
General Dynamics Corp		6,012		1,017,711
Genesee & Wyoming Inc ‘A’ *		672		58,558
Gentex Corp		9,502		196,501
Graco Inc		8,759		433,746
Graphic Packaging Holding Co		2,996		37,840
Harris Corp		6,282		1,003,298
HEICO Corp		2,158		204,730
HEICO Corp ‘A’		4,012		337,249
Hexcel Corp		876		60,584
Honeywell International Inc		24,107		3,831,084
Hubbell Inc		1,910		225,342
Huntington Ingalls Industries Inc		1,957		405,490
IDEX Corp		3,794		575,702
Illinois Tool Works Inc		17,529		2,515,937
Ingersoll-Rand PLC		7,022		758,025
JB Hunt Transport Services Inc		4,613		467,251
Landstar System Inc		2,172		237,595
Lennox International Inc		1,798		475,391
Lincoln Electric Holdings Inc		3,289		275,848
Littelfuse Inc		1,099		200,546
Lockheed Martin Corp		11,913		3,575,806
Martin Marietta Materials Inc		3,052		614,001
Masco Corp		10,665		419,241
Mettler-Toledo International Inc *		1,300		939,900
National Instruments Corp		4,918		218,163
Nordson Corp		2,864		379,537
Northrop Grumman Corp		8,370		2,256,552
Old Dominion Freight Line Inc		3,488		503,632
Packaging Corp of America		4,894		486,366
Parker-Hannifin Corp		1,245		213,667
Raytheon Co		15,228		2,772,714
Republic Services Inc		761		61,169
Resideo Technologies Inc *		4,181		80,652
Rockwell Automation Inc		6,372		1,118,031
Roper Technologies Inc		1,004		343,338
Schneider National Inc ‘B’		502		10,567
Sealed Air Corp		4,555		209,803
Sensata Technologies Holding PLC *		4,543		204,526
Silgan Holdings Inc		1,498		44,386
Spirit AeroSystems Holdings Inc ‘A’		5,698		521,538
Textron Inc		2,106		106,690
The Boeing Co		28,482		10,863,604
The Middleby Corp *		1,767		229,763
TransDigm Group Inc *		2,565		1,164,484
Union Pacific Corp		35,375		5,914,700
United Parcel Service Inc ‘B’		36,625		4,092,478
Universal Display Corp		2,214		338,410
Vulcan Materials Co		6,572		778,125
Wabtec Corp		1,699		125,250
Waste Management Inc		19,161		1,991,020
Waters Corp *		3,696		930,320
Welbilt Inc *		7,091		116,151
XPO Logistics Inc *		6,763		363,444
Xylem Inc		5,307		419,465

				80,747,216

Technology - 25.6%

Accenture PLC ‘A’		34,186		6,017,420
Activision Blizzard Inc		39,927		1,817,876
Adobe Inc *		26,172		6,974,576
Advanced Micro Devices Inc *		49,619		1,266,277
Akamai Technologies Inc *		7,858		563,497
Analog Devices Inc		3,093		325,600


	Shares		Value
ANSYS Inc *		4,412		$806,117
Apple Inc		252,517		47,965,604
Applied Materials Inc		50,648		2,008,700
Aspen Technology Inc *		3,570		372,208
Atlassian Corp PLC ‘A’ *		5,371		603,647
Autodesk Inc *		9,762		1,521,115
Black Knight Inc *		7,519		409,786
Broadcom Inc		12,929		3,887,880
Broadridge Financial Solutions Inc		6,132		635,827
Cadence Design Systems Inc *		14,791		939,376
CDK Global Inc		6,631		390,035
Ceridian HCM Holding Inc *		1,848		94,802
Cerner Corp *		7,506		429,418
Citrix Systems Inc		7,221		719,645
Cognizant Technology Solutions Corp ‘A’		27,536		1,994,983
Covetrus Inc *		482		15,352
Cypress Semiconductor Corp		12,624		188,350
Dell Technologies Inc ‘C’ *		514		30,167
DocuSign Inc *		4,185		216,950
Elastic NV *		299		23,881
Electronic Arts Inc *		15,721		1,597,725
EPAM Systems Inc *		2,691		455,129
Fair Isaac Corp *		1,533		416,409
Fidelity National Information Services Inc		1,512		171,007
First Data Corp ‘A’ *		28,882		758,730
Fiserv Inc *		21,122		1,864,650
Fortinet Inc *		7,416		622,722
Genpact Ltd		2,935		103,253
Guidewire Software Inc *		4,233		411,278
International Business Machines Corp		35,135		4,957,548
Intuit Inc		13,177		3,444,600
IPG Photonics Corp *		1,891		287,016
Jack Henry & Associates Inc		4,077		565,643
KLA-Tencor Corp		8,663		1,034,449
Lam Research Corp		8,107		1,451,234
Manhattan Associates Inc *		3,437		189,413
Marvell Technology Group Ltd		8,124		161,586
Maxim Integrated Products Inc		14,547		773,464
Microchip Technology Inc		12,384		1,027,377
Micron Technology Inc *		46,524		1,922,837
Microsoft Corp		381,692		45,016,754
MKS Instruments Inc		2,795		260,075
Monolithic Power Systems Inc		2,123		287,645
MSCI Inc		4,418		878,475
NCR Corp *		5,325		145,319
NetApp Inc		13,418		930,404
Nutanix Inc ‘A’ *		7,538		284,484
NVIDIA Corp		30,954		5,558,100
NXP Semiconductors NV (Netherlands)		1,008		89,097
ON Semiconductor Corp *		22,180		456,243
Oracle Corp		12,472		669,871
Paychex Inc		17,008		1,364,042
Paycom Software Inc *		2,551		482,471
Pegasystems Inc		2,056		133,640
Pluralsight Inc ‘A’ *		2,355		74,748
PTC Inc *		6,185		570,133
Pure Storage Inc ‘A’ *		9,021		196,568
RealPage Inc *		3,850		233,657
Red Hat Inc *		9,382		1,714,091
salesforce.com Inc *		38,719		6,131,928
ServiceNow Inc *		9,422		2,322,429
Skyworks Solutions Inc		6,482		534,635
SolarWinds Corp *		1,328		25,923
Splunk Inc *		7,760		966,896
SS&C Technologies Holdings Inc		10,694		681,101
Synopsys Inc *		684		78,763
Tableau Software Inc ‘A’ *		3,745		476,664
Take-Two Interactive Software Inc *		3,538		333,881
Teradata Corp *		4,402		192,147
Teradyne Inc		1,700		67,728


	Shares		Value
Texas Instruments Inc		51,156		$5,426,117
The Ultimate Software Group Inc *		1,595		526,557
Twilio Inc ‘A’ *		4,704		607,663
Tyler Technologies Inc *		1,999		408,596
Veeva Systems Inc ‘A’ *		6,677		847,044
VMware Inc ‘A’ *		3,781		682,508
Workday Inc ‘A’ *		7,692		1,483,402
Xilinx Inc		13,496		1,711,158
Zebra Technologies Corp ‘A’ *		2,794		585,427

				185,871,543


Total Common Stocks (Cost $445,750,360)				709,250,233


EXCHANGE-TRADED FUND - 1.9%

iShares Russell 1000 Growth		92,750		14,038,640


Total Exchange-Traded Fund (Cost $13,079,695)				14,038,640


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.5%

Repurchase Agreement - 0.5%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $3,500,459; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $3,573,112)		$3,500,313		$3,500,313


Total Short-Term Investment (Cost $3,500,313)				3,500,313


TOTAL INVESTMENTS - 100.0% (Cost $462,330,368)				726,789,186

DERIVATIVES - 0.0%
(See Note (a) in Notes to Schedule of Investments)				83,169


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(268,155	)


NET ASSETS - 100.0%				$726,604,200


	Shares		Value
COMMON STOCKS - 98.1%

Basic Materials - 3.2%

Air Products & Chemicals Inc		12,198		$2,329,330
Albemarle Corp		5,930		486,141
Alcoa Corp *		10,309		290,301
Ashland Global Holdings Inc		3,358		262,361
Axalta Coating Systems Ltd *		7,122		179,546
Cabot Corp		3,331		138,669
Celanese Corp		2,606		256,978
CF Industries Holdings Inc		12,863		525,839
Domtar Corp		3,529		175,215
DowDuPont Inc		126,405		6,738,651
Eastman Chemical Co		7,722		585,945
Element Solutions Inc *		6,637		67,034
FMC Corp		4,382		336,625
Freeport-McMoRan Inc		79,777		1,028,325
Huntsman Corp		11,984		269,520
International Flavors & Fragrances Inc		2,924		376,582
International Paper Co		20,248		936,875
Linde PLC (United Kingdom)		12,507		2,200,356
LyondellBasell Industries NV ‘A’		9,010		757,561
NewMarket Corp		29		12,573
Newmont Mining Corp		29,430		1,052,711
Nucor Corp		16,902		986,232
Olin Corp		9,063		209,718
PPG Industries Inc		12,572		1,419,002
Reliance Steel & Aluminum Co		3,870		349,306
Royal Gold Inc		2,117		192,499
RPM International Inc		5,704		331,060
Steel Dynamics Inc		10,588		373,439
The Mosaic Co		19,374		529,104
United States Steel Corp		9,722		189,482
Univar Inc *		6,074		134,600
Valvoline Inc		10,203		189,368
Westlake Chemical Corp		168		11,400
WR Grace & Co		930		72,577

				23,994,925

Communications - 9.3%

ARRIS International PLC *		9,095		287,493
AT&T Inc		404,570		12,687,315
CenturyLink Inc		52,759		632,580
Charter Communications Inc ‘A’ *		2,785		966,144
Cisco Systems Inc		252,548		13,635,066
Comcast Corp ‘A’		250,233		10,004,315
CommScope Holding Co Inc *		10,457		227,231
Corning Inc		43,608		1,443,425
Discovery Inc ‘A’ *		8,722		235,668
Discovery Inc ‘C’ *		19,311		490,886
DISH Network Corp ‘A’ *		12,221		387,283
eBay Inc		37,555		1,394,793
EchoStar Corp ‘A’ *		2,497		91,016
FireEye Inc *		3,533		59,319
Fox Corp ‘A’ *		19,354		710,485
Fox Corp ‘B’ *		9,054		324,858
GCI Liberty Inc ‘A’ *		5,543		308,246
John Wiley & Sons Inc ‘A’		2,507		110,860
Juniper Networks Inc		19,077		504,968
Liberty Broadband Corp ‘A’ *		1,475		135,169
Liberty Broadband Corp ‘C’ *		5,685		521,542
Liberty Media Corp-Liberty Formula One ‘A’ *		1,369		46,601
Liberty Media Corp-Liberty Formula One ‘C’ *		10,863		380,748
Liberty Media Corp-Liberty SiriusXM ‘A’ *		4,663		178,033
Liberty Media Corp-Liberty SiriusXM ‘C’ *		9,396		359,303
LogMeIn Inc		943		75,534
Motorola Solutions Inc		7,940		1,114,935
News Corp ‘A’		20,994		261,165
News Corp ‘B’		6,863		85,719


	Shares		Value
Omnicom Group Inc		4,208		$307,142
Sprint Corp *		36,597		206,773
Symantec Corp		35,165		808,443
T-Mobile US Inc *		5,871		405,686
Telephone & Data Systems Inc		5,398		165,881
The Interpublic Group of Cos Inc		18,994		399,064
The Walt Disney Co		37,790		4,195,824
Tribune Media Co ‘A’		4,704		217,043
United States Cellular Corp *		866		39,758
Verizon Communications Inc		230,232		13,613,618
Viacom Inc ‘A’		555		18,010
Viacom Inc ‘B’		19,496		547,253
Zillow Group Inc ‘A’ *		945		32,319
Zillow Group Inc ‘C’ *		1,981		68,820

				68,686,334

Consumer, Cyclical - 7.3%

Adient PLC		5,170		67,003
Advance Auto Parts Inc		2,727		465,035
Alaska Air Group Inc		6,623		371,683
American Airlines Group Inc		22,776		723,366
Aptiv PLC		1,925		153,018
Aramark		13,459		397,713
AutoNation Inc *		2,999		107,124
AutoZone Inc *		173		177,173
Best Buy Co Inc		9,567		679,831
BorgWarner Inc		11,401		437,912
Brunswick Corp		4,305		216,671
Caesars Entertainment Corp *		32,660		283,815
Capri Holdings Ltd *		3,649		166,942
CarMax Inc *		3,627		253,165
Carnival Corp		22,301		1,131,107
Casey’s General Stores Inc		2,013		259,214
Cinemark Holdings Inc		5,882		235,221
Columbia Sportswear Co		1,455		151,582
Copa Holdings SA ‘A’ (Panama)		1,658		133,651
Darden Restaurants Inc		3,389		411,662
Delta Air Lines Inc		26,782		1,383,290
Dick’s Sporting Goods Inc		3,893		143,301
Dolby Laboratories Inc ‘A’		3,526		222,032
Dollar Tree Inc *		10,891		1,143,991
DR Horton Inc		7,841		324,461
Extended Stay America Inc		4,158		74,636
Foot Locker Inc		6,355		385,113
Ford Motor Co		217,177		1,906,814
Garrett Motion Inc * (Switzerland)		1,560		22,979
General Motors Co		72,788		2,700,435
Genuine Parts Co		7,893		884,253
Harley-Davidson Inc		9,159		326,610
Hasbro Inc		1,367		116,222
HD Supply Holdings Inc *		7,149		309,909
Hyatt Hotels Corp ‘A’		2,276		165,169
International Game Technology PLC		5,154		66,950
JetBlue Airways Corp *		17,588		287,740
KAR Auction Services Inc		457		23,449
Kohl’s Corp		9,221		634,128
L Brands Inc		10,398		286,777
Las Vegas Sands Corp		7,648		466,222
Lear Corp		3,118		423,144
Leggett & Platt Inc		7,197		303,857
Lennar Corp ‘A’		7,208		353,841
Lennar Corp ‘B’		482		18,856
Lions Gate Entertainment Corp ‘A’		2,583		40,398
Lions Gate Entertainment Corp ‘B’		4,817		72,737
LKQ Corp *		14,705		417,328
Macy’s Inc		16,877		405,554
Mattel Inc *		14,786		192,218
McDonald’s Corp		34,806		6,609,659
MGM Resorts International		25,396		651,661
Mohawk Industries Inc *		3,411		430,298


	Shares		Value
MSC Industrial Direct Co Inc ‘A’		1,304		$107,854
Newell Brands Inc		24,192		371,105
Norwegian Cruise Line Holdings Ltd *		12,103		665,181
Nu Skin Enterprises Inc ‘A’		2,016		96,486
PACCAR Inc		18,737		1,276,739
Penske Automotive Group Inc		1,892		84,478
PulteGroup Inc		9,758		272,834
PVH Corp		4,228		515,605
Qurate Retail Inc *		23,239		371,359
Ralph Lauren Corp		2,914		377,888
Royal Caribbean Cruises Ltd		9,199		1,054,389
Skechers U.S.A. Inc ‘A’ *		3,632		122,072
Southwest Airlines Co		8,082		419,537
Tapestry Inc		12,773		414,995
Target Corp		29,255		2,348,006
The Gap Inc		11,332		296,672
The Goodyear Tire & Rubber Co		13,307		241,522
The Madison Square Garden Co ‘A’ *		917		268,800
The Michaels Cos Inc *		5,036		57,511
The Scotts Miracle-Gro Co		1,118		87,852
Thor Industries Inc		481		30,000
Tiffany & Co		5,631		594,352
Toll Brothers Inc		3,844		139,153
Under Armour Inc ‘A’ *		2,759		58,325
Under Armour Inc ‘C’ *		2,800		52,836
United Continental Holdings Inc *		13,515		1,078,227
VF Corp		4,114		357,548
Visteon Corp *		598		40,275
Walgreens Boots Alliance Inc		45,114		2,854,363
Walmart Inc		78,159		7,622,847
Watsco Inc		340		48,691
WESCO International Inc *		2,579		136,713
Whirlpool Corp		3,549		471,627
Williams-Sonoma Inc		3,546		199,533
Yum China Holdings Inc (China)		18,695		839,592
Yum! Brands Inc		12,058		1,203,509

				53,795,396

Consumer, Non-Cyclical - 21.9%

Abbott Laboratories		95,222		7,612,047
Acadia Healthcare Co Inc *		4,921		144,235
Agios Pharmaceuticals Inc *		172		11,600
Alexion Pharmaceuticals Inc *		2,015		272,388
Allergan PLC		18,867		2,762,317
Alnylam Pharmaceuticals Inc *		533		49,809
AMERCO		385		143,031
Amgen Inc		2,098		398,578
Anthem Inc		14,476		4,154,323
Archer-Daniels-Midland Co		31,157		1,343,801
Baxter International Inc		24,732		2,010,959
Becton Dickinson and Co		13,390		3,343,885
Bio-Rad Laboratories Inc ‘A’ *		1,159		354,283
Biogen Inc *		563		133,082
Bluebird Bio Inc *		971		152,767
Booz Allen Hamilton Holding Corp		401		23,314
Boston Scientific Corp *		17,536		673,032
Bright Horizons Family Solutions Inc *		496		63,047
Bristol-Myers Squibb Co		42,597		2,032,303
Bruker Corp		3,213		123,508
Bunge Ltd		7,766		412,142
Campbell Soup Co		3,016		115,000
Cardinal Health Inc		16,491		794,042
Catalent Inc *		6,195		251,455
Centene Corp *		2,605		138,326
Charles River Laboratories International Inc *		738		107,195
Church & Dwight Co Inc		2,032		144,739
Cigna Corp *		14,893		2,395,092
Colgate-Palmolive Co		38,619		2,646,946
Conagra Brands Inc		26,738		741,712


	Shares		Value
CoreLogic Inc *		1,695		$63,156
Coty Inc ‘A’		25,708		295,642
CVS Health Corp		66,022		3,560,566
Danaher Corp		34,923		4,610,534
DaVita Inc *		3,376		183,283
DENTSPLY SIRONA Inc		12,246		607,279
Ecolab Inc		7,784		1,374,187
Elanco Animal Health Inc *		9,893		317,269
Eli Lilly & Co		18,865		2,447,922
Equifax Inc		4,801		568,919
Euronet Worldwide Inc *		1,346		191,926
Flowers Foods Inc		10,173		216,888
General Mills Inc		31,320		1,620,810
Gilead Sciences Inc		18,242		1,185,912
Graham Holdings Co ‘B’		223		152,349
H&R Block Inc		9,486		227,095
HCA Healthcare Inc		4,405		574,324
Henry Schein Inc *		7,209		433,333
Herbalife Nutrition Ltd *		4,908		260,075
Hill-Rom Holdings Inc		1,272		134,654
Hologic Inc *		14,948		723,483
Hormel Foods Corp		15,016		672,116
Humana Inc		384		102,144
IHS Markit Ltd *		21,549		1,171,835
Ingredion Inc		3,754		355,466
Integra LifeSciences Holdings Corp *		902		50,259
IQVIA Holdings Inc *		9,652		1,388,440
Jazz Pharmaceuticals PLC * (Ireland)		260		37,167
Johnson & Johnson		122,489		17,122,737
Kellogg Co		6,825		391,619
Kimberly-Clark Corp		2,511		311,113
Laboratory Corp of America Holdings *		5,299		810,641
Lamb Weston Holdings Inc		8,074		605,066
Macquarie Infrastructure Corp		4,337		178,771
ManpowerGroup Inc		3,325		274,944
McCormick & Co Inc		6,447		971,112
McKesson Corp		9,316		1,090,531
MEDNAX Inc *		5,009		136,095
Medtronic PLC		75,289		6,857,322
Merck & Co Inc		135,131		11,238,845
Molina Healthcare Inc *		521		73,961
Molson Coors Brewing Co ‘B’		9,573		571,029
Mondelez International Inc ‘A’		79,405		3,963,898
Mylan NV *		28,325		802,731
Nielsen Holdings PLC		19,681		465,849
PepsiCo Inc		8,957		1,097,680
Perrigo Co PLC		7,132		343,477
Pfizer Inc		319,200		13,556,424
Philip Morris International Inc		86,454		7,641,669
Pilgrim’s Pride Corp *		2,898		64,596
Post Holdings Inc *		1,532		167,601
Premier Inc ‘A’ *		1,818		62,703
QIAGEN NV *		12,217		496,988
Quanta Services Inc		5,869		221,496
Quest Diagnostics Inc		7,485		673,051
Sabre Corp		3,200		68,448
Seaboard Corp		14		59,986
Service Corp International		5,173		207,696
Spectrum Brands Holdings Inc		1,209		66,229
STERIS PLC (Ireland) *		4,638		593,803
Teleflex Inc		2,035		614,896
The Clorox Co		933		149,709
The Coca-Cola Co		47,687		2,234,613
The Cooper Cos Inc		2,244		664,605
The Hain Celestial Group Inc *		5,268		121,796
The Hershey Co		646		74,180
The JM Smucker Co		6,078		708,087
The Kraft Heinz Co		33,725		1,101,121
The Kroger Co		43,952		1,081,219
The Procter & Gamble Co		138,651		14,426,637


	Shares		Value
Thermo Fisher Scientific Inc		21,003		$5,748,941
TreeHouse Foods Inc *		2,998		193,521
Tyson Foods Inc ‘A’		16,050		1,114,352
United Therapeutics Corp *		2,343		274,998
Universal Health Services Inc ‘B’		4,677		625,642
US Foods Holding Corp *		11,208		391,271
WellCare Health Plans Inc *		197		53,141
West Pharmaceutical Services Inc		3,092		340,738
Worldpay Inc ‘A’ *		15,222		1,727,697
Zimmer Biomet Holdings Inc		11,362		1,450,927

				161,362,193

Energy - 9.6%

Anadarko Petroleum Corp		18,471		840,061
Antero Resources Corp *		6,476		57,183
Apache Corp		19,747		684,431
Apergy Corp *		4,143		170,112
Baker Hughes a GE Co		28,768		797,449
Cabot Oil & Gas Corp		6,496		169,546
Centennial Resource Development Inc ‘A’ *		10,076		88,568
Cheniere Energy Inc *		4,003		273,645
Chesapeake Energy Corp *		49,730		154,163
Chevron Corp		105,953		13,051,290
Cimarex Energy Co		4,913		343,419
CNX Resources Corp *		10,453		112,579
Concho Resources Inc		9,341		1,036,477
ConocoPhillips		63,557		4,241,794
Continental Resources Inc *		2,501		111,970
Devon Energy Corp		25,827		815,100
Diamondback Energy Inc		7,348		746,042
EOG Resources Inc		28,676		2,729,382
EQT Corp		14,597		302,742
Equitrans Midstream Corp *		11,676		254,303
Extraction Oil & Gas Inc *		5,653		23,912
Exxon Mobil Corp		235,716		19,045,853
First Solar Inc *		4,419		233,500
Helmerich & Payne Inc		5,861		325,637
Hess Corp		14,621		880,623
HollyFrontier Corp		8,934		440,178
Kinder Morgan Inc		108,113		2,163,341
Kosmos Energy Ltd (Ghana)		10,607		66,082
Marathon Oil Corp		45,597		761,926
Marathon Petroleum Corp		37,345		2,235,098
Murphy Oil Corp		8,988		263,348
Nabors Industries Ltd		18,294		62,931
National Oilwell Varco Inc		21,080		561,571
Noble Energy Inc		26,478		654,801
Occidental Petroleum Corp		42,133		2,789,205
ONEOK Inc		13,427		937,742
Parsley Energy Inc ‘A’ *		4,413		85,171
Patterson-UTI Energy Inc		12,202		171,072
PBF Energy Inc ‘A’		6,716		209,136
Phillips 66		22,970		2,186,055
Pioneer Natural Resources Co		4,202		639,881
QEP Resources Inc *		12,518		97,515
Range Resources Corp		11,627		130,687
RPC Inc		1,968		22,455
Schlumberger Ltd		77,395		3,372,100
SM Energy Co		5,909		103,348
Targa Resources Corp		12,411		515,677
The Williams Cos Inc		66,476		1,909,191
Transocean Ltd *		28,090		244,664
Valero Energy Corp		23,632		2,004,703
Weatherford International PLC *		54,773		38,232
Whiting Petroleum Corp *		4,943		129,210
WPX Energy Inc *		21,917		287,332

				70,572,433


	Shares		Value
Financial - 26.4%

Affiliated Managers Group Inc		2,991		$320,366
Aflac Inc		41,405		2,070,250
AGNC Investment Corp REIT		29,913		538,434
Air Lease Corp		4,985		171,235
Alexandria Real Estate Equities Inc REIT		5,755		820,433
Alleghany Corp *		695		425,618
Ally Financial Inc		22,657		622,841
American Campus Communities Inc REIT		7,509		357,278
American Express Co		12,328		1,347,450
American Financial Group Inc		3,684		354,438
American Homes 4 Rent ‘A’ REIT		14,357		326,191
American International Group Inc		42,178		1,816,185
American National Insurance Co		443		53,523
Ameriprise Financial Inc		6,383		817,662
Annaly Capital Management Inc REIT		75,877		758,011
Apartment Investment & Management Co ‘A’ REIT		7,703		387,384
Apple Hospitality REIT Inc		12,352		201,338
Arch Capital Group Ltd *		18,242		589,581
Arthur J Gallagher & Co		10,082		787,404
Associated Banc-Corp		9,225		196,954
Assurant Inc		2,872		272,582
Assured Guaranty Ltd		5,715		253,917
Athene Holding Ltd ‘A’ *		8,727		356,062
AvalonBay Communities Inc REIT		7,722		1,550,037
AXA Equitable Holdings Inc		10,923		219,989
Axis Capital Holdings Ltd		4,041		221,366
Bank of America Corp		501,615		13,839,558
Bank of Hawaii Corp		2,294		180,928
Bank OZK		6,627		192,050
BankUnited Inc		5,721		191,081
BB&T Corp		42,554		1,980,038
Berkshire Hathaway Inc ‘B’ *		94,208		18,925,445
BGC Partners Inc ‘A’		14,326		76,071
BlackRock Inc		6,745		2,882,611
BOK Financial Corp		1,456		118,737
Boston Properties Inc REIT		8,624		1,154,581
Brandywine Realty Trust REIT		9,730		154,318
Brighthouse Financial Inc *		6,585		238,970
Brixmor Property Group Inc REIT		16,615		305,218
Brookfield Property REIT Inc ‘A’		7,255		148,655
Brown & Brown Inc		11,989		353,795
Camden Property Trust REIT		4,902		497,553
Capital One Financial Corp		23,934		1,955,168
Cboe Global Markets Inc		447		42,662
CBRE Group Inc ‘A’ *		9,102		450,094
Chimera Investment Corp REIT		10,169		190,567
Chubb Ltd (Switzerland)		25,543		3,578,063
Cincinnati Financial Corp		8,479		728,346
CIT Group Inc		5,739		275,300
Citigroup Inc		131,916		8,207,813
Citizens Financial Group Inc		25,714		835,705
CME Group Inc		17,365		2,857,932
CNA Financial Corp		1,599		69,317
Colony Capital Inc REIT		25,435		135,314
Columbia Property Trust Inc REIT		6,321		142,286
Comerica Inc		8,481		621,827
Commerce Bancshares Inc		5,510		319,911
Corporate Office Properties Trust REIT		5,775		157,657
Credit Acceptance Corp *		59		26,664
Crown Castle International Corp REIT		5,610		718,080
CubeSmart REIT		10,418		333,793
Cullen/Frost Bankers Inc		3,157		306,450
CyrusOne Inc REIT		5,824		305,411
Digital Realty Trust Inc REIT		11,458		1,363,502
Discover Financial Services		9,964		709,038
Douglas Emmett Inc REIT		8,712		352,139
Duke Realty Corp REIT		19,695		602,273


	Shares		Value
E*TRADE Financial Corp		10,687		$496,197
East West Bancorp Inc		7,375		353,779
Empire State Realty Trust Inc ‘A’ REIT		8,009		126,542
EPR Properties REIT		4,024		309,446
Equity Commonwealth REIT		6,463		211,275
Equity Residential REIT		19,800		1,491,336
Erie Indemnity Co ‘A’		377		67,302
Essex Property Trust Inc REIT		3,630		1,049,941
Everest Re Group Ltd		1,353		292,194
Extra Space Storage Inc REIT		875		89,171
Federal Realty Investment Trust REIT		3,987		549,608
Fidelity National Financial Inc		14,569		532,497
Fifth Third Bancorp		42,579		1,073,842
First American Financial Corp		5,488		282,632
First Citizens BancShares Inc ‘A’		429		174,689
First Hawaiian Inc		7,139		185,971
First Horizon National Corp		17,613		246,230
First Republic Bank		9,062		910,368
FNB Corp		17,325		183,645
Franklin Resources Inc		16,988		562,982
Gaming and Leisure Properties Inc REIT		7,135		275,197
HCP Inc REIT		26,654		834,270
Healthcare Trust of America Inc ‘A’ REIT		11,348		324,439
Highwoods Properties Inc REIT		5,587		261,360
Hospitality Properties Trust REIT		8,970		236,001
Host Hotels & Resorts Inc REIT		40,396		763,484
Hudson Pacific Properties Inc REIT		7,478		257,393
Huntington Bancshares Inc		58,587		742,883
Interactive Brokers Group Inc ‘A’		362		18,781
Intercontinental Exchange Inc		14,957		1,138,826
Invesco Ltd		22,287		430,362
Invitation Homes Inc REIT		16,553		402,734
Iron Mountain Inc REIT		15,581		552,502
JBG SMITH Properties REIT		5,854		242,063
Jefferies Financial Group Inc		15,455		290,399
Jones Lang LaSalle Inc		2,502		385,758
JPMorgan Chase & Co		184,010		18,627,332
KeyCorp		56,979		897,419
Kilroy Realty Corp REIT		5,560		422,338
Kimco Realty Corp REIT		22,406		414,511
Lamar Advertising Co ‘A’ REIT		486		38,520
Lazard Ltd ‘A’		664		23,997
Legg Mason Inc		4,579		125,327
Liberty Property Trust REIT		8,137		393,994
Life Storage Inc REIT		2,391		232,573
Lincoln National Corp		11,899		698,471
Loews Corp		15,521		743,922
M&T Bank Corp		7,664		1,203,401
Markel Corp *		686		683,421
Marsh & McLennan Cos Inc		15,044		1,412,632
Medical Properties Trust Inc REIT		20,204		373,976
Mercury General Corp		1,510		75,606
MetLife Inc		45,312		1,928,932
MFA Financial Inc REIT		25,669		186,614
Mid-America Apartment Communities Inc REIT		6,249		683,203
Morgan Stanley		67,416		2,844,955
Nasdaq Inc		6,458		565,010
National Retail Properties Inc REIT		8,790		486,878
Navient Corp		14,411		166,735
New Residential Investment Corp REIT		22,311		377,279
New York Community Bancorp Inc		26,352		304,893
Northern Trust Corp		8,094		731,779
Old Republic International Corp		15,469		323,611
Omega Healthcare Investors Inc REIT		9,904		377,838
OneMain Holdings Inc		4,075		129,381
Outfront Media Inc REIT		7,562		176,951
PacWest Bancorp		6,916		260,111
Paramount Group Inc REIT		11,844		168,066
Park Hotels & Resorts Inc REIT		11,013		342,284


	Shares		Value
People’s United Financial Inc		20,306		$333,831
Pinnacle Financial Partners Inc		2,365		129,365
Popular Inc (Puerto Rico)		5,524		287,966
Principal Financial Group Inc		15,321		768,961
Prologis Inc REIT		34,909		2,511,703
Prosperity Bancshares Inc		3,616		249,721
Prudential Financial Inc		22,970		2,110,484
Raymond James Financial Inc		4,922		395,778
Rayonier Inc REIT		7,115		224,265
Realogy Holdings Corp		6,934		79,048
Realty Income Corp REIT		16,542		1,216,829
Regency Centers Corp REIT		8,383		565,769
Regions Financial Corp		57,107		808,064
Reinsurance Group of America Inc		3,307		469,528
RenaissanceRe Holdings Ltd (Bermuda)		2,008		288,148
Retail Properties of America Inc ‘A’ REIT		12,099		147,487
Retail Value Inc REIT		896		27,928
Santander Consumer USA Holdings Inc		5,558		117,441
Senior Housing Properties Trust REIT		12,978		152,881
Signature Bank		1,118		143,182
Simon Property Group Inc REIT		1,387		252,725
SITE Centers Corp REIT		8,744		119,093
SL Green Realty Corp REIT		4,566		410,575
SLM Corp		24,059		238,425
Spirit Realty Capital Inc REIT		4,727		187,804
Starwood Property Trust Inc REIT		14,980		334,803
State Street Corp		19,517		1,284,414
Sterling Bancorp		12,170		226,727
STORE Capital Corp REIT		10,400		348,400
Sun Communities Inc REIT		4,757		563,800
SunTrust Banks Inc		25,035		1,483,324
SVB Financial Group *		674		149,871
Synchrony Financial		26,133		833,643
Synovus Financial Corp		6,365		218,701
T Rowe Price Group Inc		916		91,710
TCF Financial Corp		8,899		184,120
Texas Capital Bancshares Inc *		987		53,880
TFS Financial Corp		3,227		53,149
The Allstate Corp		18,472		1,739,693
The Bank of New York Mellon Corp		49,417		2,492,099
The Goldman Sachs Group Inc		19,395		3,723,646
The Hanover Insurance Group Inc		2,336		266,701
The Hartford Financial Services Group Inc		19,714		980,180
The Howard Hughes Corp *		1,278		140,580
The Macerich Co REIT		7,500		325,125
The PNC Financial Services Group Inc		25,403		3,115,932
The Travelers Cos Inc		11,829		1,622,466
The Western Union Co		18,237		336,837
Torchmark Corp		5,852		479,571
Two Harbors Investment Corp REIT		14,059		190,218
UDR Inc REIT		15,356		698,084
Umpqua Holdings Corp		11,915		196,597
Uniti Group Inc REIT		9,163		102,534
Unum Group		11,559		391,041
US Bancorp		83,998		4,047,864
Ventas Inc REIT		19,862		1,267,394
VEREIT Inc REIT		53,676		449,268
VICI Properties Inc REIT		22,164		484,948
Vornado Realty Trust REIT		9,499		640,613
Voya Financial Inc		7,835		391,437
Webster Financial Corp		5,042		255,478
Weingarten Realty Investors REIT		6,580		193,255
Wells Fargo & Co		229,788		11,103,356
Welltower Inc REIT		20,757		1,610,743
Western Alliance Bancorp *		2,180		89,467
Weyerhaeuser Co REIT		41,772		1,100,274
White Mountains Insurance Group Ltd		170		157,332
Willis Towers Watson PLC		7,222		1,268,544
Wintrust Financial Corp		3,021		203,404
WP Carey Inc REIT		9,094		712,333


	Shares		Value
WR Berkley Corp		4,880		$413,434
Zions Bancorp NA		10,457		474,852

				194,858,352

Industrial - 7.6%

3M Co		5,107		1,061,132
Acuity Brands Inc		2,239		268,702
ADT Inc		5,655		36,135
AECOM *		8,824		261,808
AGCO Corp		3,656		254,275
Agilent Technologies Inc		17,803		1,431,005
Allegion PLC		892		80,913
AMETEK Inc		10,217		847,705
AptarGroup Inc		3,422		364,067
Arconic Inc		23,863		456,022
Arcosa Inc		2,706		82,668
Ardagh Group SA		1,357		17,641
Arrow Electronics Inc *		4,811		370,736
Avnet Inc		5,937		257,488
Ball Corp		18,611		1,076,832
Bemis Co Inc		5,028		278,953
Berry Global Group Inc *		3,613		194,632
Carlisle Cos Inc		3,174		389,196
Caterpillar Inc		2,601		352,409
Clean Harbors Inc *		2,818		201,572
Coherent Inc *		386		54,704
Colfax Corp *		4,895		145,284
Crane Co		2,775		234,821
CSX Corp		22,928		1,715,473
Cummins Inc		5,234		826,292
Curtiss-Wright Corp		2,224		252,068
Donaldson Co Inc		552		27,633
Dover Corp		8,086		758,467
Eagle Materials Inc		310		26,133
Eaton Corp PLC		24,310		1,958,414
Emerson Electric Co		9,869		675,730
Energizer Holdings Inc		1,374		61,734
FLIR Systems Inc		6,736		320,499
Flowserve Corp		7,202		325,098
Fluor Corp		7,736		284,685
Fortive Corp		1,410		118,285
Fortune Brands Home & Security Inc		4,654		221,577
Gardner Denver Holdings Inc *		4,902		136,325
Garmin Ltd		6,294		543,487
Gates Industrial Corp PLC *		2,357		33,799
General Dynamics Corp		7,752		1,312,259
General Electric Co		479,752		4,792,722
Genesee & Wyoming Inc ‘A’ *		2,613		227,697
Gentex Corp		4,924		101,828
GrafTech International Ltd		3,570		45,660
Graphic Packaging Holding Co		14,051		177,464
Hexcel Corp		3,869		267,580
Honeywell International Inc		15,317		2,434,178
Hubbell Inc		977		115,266
Huntington Ingalls Industries Inc		349		72,313
IDEX Corp		296		44,915
Ingersoll-Rand PLC		6,275		677,386
ITT Inc		4,836		280,488
Jabil Inc		8,514		226,387
Jacobs Engineering Group Inc		7,039		529,262
Johnson Controls International PLC		50,629		1,870,235
Kansas City Southern		5,659		656,331
Keysight Technologies Inc *		10,328		900,602
Kirby Corp *		3,252		244,258
Knight-Swift Transportation Holdings Inc		7,090		231,701
L3 Technologies Inc		4,317		890,899
Lennox International Inc		97		25,647
Littelfuse Inc		223		40,693
Lockheed Martin Corp		1,193		358,091
Martin Marietta Materials Inc		278		55,928


	Shares		Value
Masco Corp		5,074		$199,459
MDU Resources Group Inc		10,715		276,768
National Instruments Corp		1,239		54,962
Nordson Corp		210		27,829
Norfolk Southern Corp		14,865		2,778,120
nVent Electric PLC		8,900		240,122
Oshkosh Corp		3,884		291,805
Owens Corning		6,048		284,982
Owens-Illinois Inc		8,842		167,821
Parker-Hannifin Corp		5,899		1,012,386
Pentair PLC		8,583		382,029
PerkinElmer Inc		6,071		585,002
Regal Beloit Corp		2,419		198,044
Republic Services Inc		11,363		913,358
Resideo Technologies Inc *		2,602		50,193
Roper Technologies Inc		4,580		1,566,223
Ryder System Inc		2,833		175,618
Schneider National Inc ‘B’		2,143		45,110
Sealed Air Corp		4,012		184,793
Sensata Technologies Holding PLC *		4,272		192,325
Silgan Holdings Inc		2,756		81,660
Snap-on Inc		3,090		483,647
Sonoco Products Co		5,454		335,585
Stanley Black & Decker Inc		8,454		1,151,181
Stericycle Inc *		4,535		246,795
Teledyne Technologies Inc *		1,946		461,221
Terex Corp		3,763		120,905
Textron Inc		11,125		563,593
The Middleby Corp *		1,247		162,147
The Timken Co		3,659		159,606
Trimble Inc *		13,687		552,955
Trinity Industries Inc		8,121		176,469
Union Pacific Corp		3,243		542,230
United Technologies Corp		45,111		5,814,357
USG Corp		4,500		194,850
Valmont Industries Inc		1,223		159,112
Vulcan Materials Co		406		48,070
Wabtec Corp		5,598		412,685
Waste Management Inc		3,632		377,401
Waters Corp *		308		77,527
Westrock Co		14,041		538,472
Xylem Inc		4,377		345,958

				56,217,564

Technology - 6.5%

Akamai Technologies Inc *		587		42,094
Amdocs Ltd		7,663		414,645
Analog Devices Inc		17,329		1,824,224
Aspen Technology Inc *		208		21,686
Autodesk Inc *		1,937		301,823
Broadcom Inc		9,058		2,723,831
Cerner Corp *		9,659		552,591
Cognizant Technology Solutions Corp ‘A’		3,154		228,507
Conduent Inc *		10,216		141,287
Covetrus Inc *		2,884		91,855
Cypress Semiconductor Corp		6,218		92,773
Dell Technologies Inc ‘C’ *		7,733		453,850
DXC Technology Co		14,943		960,984
Elastic NV *		157		12,540
Fidelity National Information Services Inc		16,634		1,881,305
Genpact Ltd		5,589		196,621
Hewlett Packard Enterprise Co		78,131		1,205,561
HP Inc		86,603		1,682,696
Intel Corp		250,589		13,456,629
International Business Machines Corp		14,365		2,026,902
Leidos Holdings Inc		7,913		507,144
Marvell Technology Group Ltd		22,008		437,739
Micron Technology Inc *		13,499		557,914
Microsoft Corp		22,284		2,628,175
NCR Corp *		1,140		31,111


	Shares		Value
Nuance Communications Inc *		15,838		$268,137
NXP Semiconductors NV (Netherlands)		17,826		1,575,640
Oracle Corp		121,364		6,518,460
Pluralsight Inc ‘A’ *		455		14,442
Qorvo Inc *		6,757		484,680
QUALCOMM Inc		67,473		3,847,985
Skyworks Solutions Inc		2,925		241,254
SS&C Technologies Holdings Inc		762		48,532
Synopsys Inc *		7,411		853,377
Take-Two Interactive Software Inc *		2,532		238,945
Teradata Corp *		1,953		85,248
Teradyne Inc		8,214		327,246
Western Digital Corp		16,008		769,345
Xerox Corp		11,377		363,837
Zynga Inc ‘A’ *		42,772		227,975

				48,339,590

Utilities - 6.3%

AES Corp		36,438		658,799
Alliant Energy Corp		13,137		619,147
Ameren Corp		13,595		999,912
American Electric Power Co Inc		27,402		2,294,918
American Water Works Co Inc		10,066		1,049,481
Aqua America Inc		9,849		358,898
Atmos Energy Corp		6,391		657,826
Avangrid Inc		3,204		161,321
CenterPoint Energy Inc		27,989		859,262
CMS Energy Corp		15,562		864,313
Consolidated Edison Inc		17,188		1,457,714
Dominion Energy Inc		42,198		3,234,899
DTE Energy Co		10,093		1,259,001
Duke Energy Corp		39,688		3,571,920
Edison International		17,756		1,099,452
Entergy Corp		10,124		968,158
Evergy Inc		14,679		852,116
Eversource Energy		17,687		1,254,893
Exelon Corp		53,634		2,688,672
FirstEnergy Corp		27,044		1,125,301
Hawaiian Electric Industries Inc		5,801		236,507
National Fuel Gas Co		4,469		272,430
NextEra Energy Inc		26,617		5,145,598
NiSource Inc		20,705		593,405
NRG Energy Inc		16,042		681,464
OGE Energy Corp		10,984		473,630
PG&E Corp *		28,527		507,781
Pinnacle West Capital Corp		6,175		590,207


	Shares		Value
PPL Corp		40,127		$1,273,631
Public Service Enterprise Group Inc		28,057		1,666,866
Sempra Energy		15,193		1,912,191
The Southern Co		57,345		2,963,590
UGI Corp		9,529		528,097
Vistra Energy Corp		21,711		565,137
WEC Energy Group Inc		17,611		1,392,678
Xcel Energy Inc		28,345		1,593,272

				46,432,487


Total Common Stocks (Cost $632,542,129)				724,259,274


EXCHANGE-TRADED FUND - 1.4%

iShares Russell 1000 Value		82,151		10,144,827


Total Exchange-Traded Fund (Cost $9,329,251)				10,144,827


	Principal Amount

SHORT-TERM INVESTMENT - 0.4%

Repurchase Agreement - 0.4%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $2,957,123; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $3,019,953)		$2,957,000		2,957,000


Total Short-Term Investment (Cost $2,957,000)				2,957,000


TOTAL INVESTMENTS - 99.9% (Cost $644,828,380)				737,361,101

DERIVATIVES - 0.0%
(See Note (a) in Notes to Schedule of Investments)				38,476


OTHER ASSETS & LIABILITIES, NET - 0.1%				613,580


NET ASSETS - 100.0%				$738,013,157


	Shares		Value
COMMON STOCKS - 97.0%

Basic Materials - 2.8%

A Schulman Inc * W ±		1,018		$441
AdvanSix Inc *		514		14,685
Balchem Corp		1,657		153,770
Century Aluminum Co *		145		1,288
Cleveland-Cliffs Inc		2,308		23,057
Codexis Inc *		2,601		53,398
Coeur Mining Inc *		1,432		5,842
Compass Minerals International Inc		1,641		89,221
Covia Holdings Corp *		1,603		8,961
Ferro Corp *		4,274		80,907
GCP Applied Technologies Inc *		3,723		110,201
Gold Resource Corp		2,342		9,204
HB Fuller Co		1,941		94,410
Hecla Mining Co		1,817		4,179
Ingevity Corp *		2,190		231,286
Innophos Holdings Inc		148		4,461
Kaiser Aluminum Corp		431		45,139
Koppers Holdings Inc *		760		19,745
Kraton Corp *		1,465		47,144
Kronos Worldwide Inc		1,140		15,983
Livent Corp *		3,602		44,232
Marrone Bio Innovations Inc *		2,623		4,013
Neenah Inc		701		45,116
OMNOVA Solutions Inc *		2,241		15,732
PolyOne Corp		3,921		114,924
Quaker Chemical Corp		670		134,221
Rogers Corp *		498		79,122
Schweitzer-Mauduit International Inc		283		10,958
Sensient Technologies Corp		1,151		78,026
Shiloh Industries Inc *		118		649
Tronox Holdings PLC ‘A’ * (United Kingdom)		2,224		29,246
United States Lime & Minerals Inc		1		77
Uranium Energy Corp *		8,183		11,456
Valhi Inc		176		407
Verso Corp ‘A’ *		124		2,656

				1,584,157

Communications - 7.3%

1-800-Flowers.com Inc ‘A’ *		393		7,164
8x8 Inc *		4,950		99,990
A10 Networks Inc *		2,911		20,639
Acacia Communications Inc *		199		11,413
Aerohive Networks Inc *		1,552		7,031
Anaplan Inc *		789		31,055
Boingo Wireless Inc *		2,080		48,422
CalAmp Corp *		1,727		21,726
Calix Inc *		1,162		8,947
Cardlytics Inc *		286		4,731
Cargurus Inc *		2,607		104,436
Casa Systems Inc *		1,166		9,678
Central European Media Enterprises Ltd ‘A’ * (Czech Republic)		4,446		17,695
ChannelAdvisor Corp *		1,174		14,299
Clearfield Inc *		316		4,645
Cogent Communications Holdings Inc		2,213		120,055
Endurance International Group Holdings Inc *		3,624		26,274
Entravision Communications Corp ‘A’		664		2,151
ePlus Inc *		691		61,181
Etsy Inc *		6,170		414,747
Extreme Networks Inc *		5,979		44,783
Gogo Inc *		3,129		14,049
Groupon Inc *		23,433		83,187
GTT Communications Inc *		2,187		75,889
HC2 Holdings Inc *		2,024		4,959
HealthStream Inc *		1,295		36,338


	Shares		Value
Hemisphere Media Group Inc *		426		$6,007
Houghton Mifflin Harcourt Co *		389		2,828
InterDigital Inc		778		51,333
Internap Corp *		1,510		7,490
Leaf Group Ltd *		620		4,972
Liberty Expedia Holdings Inc ‘A’ *		188		8,046
Liberty Media Corp-Liberty Braves ‘A’ *		489		13,663
Liberty Media Corp-Liberty Braves ‘C’ *		1,833		50,902
Limelight Networks Inc *		5,524		17,843
LiveXLive Media Inc *		1,322		7,112
Loral Space & Communications Inc *		650		23,433
MDC Partners Inc ‘A’ *		2,665		5,996
NETGEAR Inc *		368		12,188
Nexstar Media Group Inc ‘A’		2,316		250,985
NIC Inc		3,256		55,645
Ooma Inc *		1,035		13,703
ORBCOMM Inc *		3,754		25,452
Overstock.com Inc *		1,245		20,692
Perficient Inc *		685		18,762
Plantronics Inc		1,712		78,940
Q2 Holdings Inc *		1,953		135,265
Quantenna Communications Inc *		1,717		41,775
QuinStreet Inc *		2,326		31,145
Quotient Technology Inc *		4,104		40,507
RigNet Inc *		55		537
Roku Inc *		2,236		144,244
Shenandoah Telecommunications Co		2,435		108,017
Shutterfly Inc *		1,758		71,445
Shutterstock Inc		943		43,972
Sinclair Broadcast Group Inc ‘A’		1,664		64,031
Stamps.com Inc *		918		74,734
TechTarget Inc *		1,030		16,758
Telaria Inc *		768		4,869
The New York Times Co ‘A’		5,522		181,398
The Trade Desk Inc ‘A’ *		1,721		340,672
Travelzoo *		248		3,323
Tribune Publishing Co *		887		10,458
TrueCar Inc *		4,708		31,261
Tucows Inc ‘A’ *		488		39,616
Upwork Inc *		589		11,274
Value Line Inc		62		1,531
Viavi Solutions Inc *		4,330		53,605
VirnetX Holding Corp *		3,197		20,237
Vonage Holdings Corp *		11,407		114,526
World Wrestling Entertainment Inc ‘A’		2,216		192,305
Yelp Inc *		4,174		144,003
Zix Corp *		2,655		18,266
Zscaler Inc *		3,132		222,153

				4,133,403

Consumer, Cyclical - 13.7%

Allegiant Travel Co		678		87,781
Altra Industrial Motion Corp		2,233		69,335
America’s Car-Mart Inc *		101		9,225
American Eagle Outfitters Inc		7,493		166,120
Asbury Automotive Group Inc *		1,018		70,608
At Home Group Inc *		2,364		42,221
Beacon Roofing Supply Inc *		2,644		85,031
Belmond Ltd ‘A’ * (United Kingdom)		583		14,534
Big Lots Inc		473		17,983
BJ’s Restaurants Inc		1,089		51,488
BJ’s Wholesale Club Holdings Inc *		3,775		103,435
Bloomin’ Brands Inc		4,354		89,039
Blue Bird Corp *		370		6,264
Bluegreen Vacations Corp		283		4,205
BlueLinx Holdings Inc *		455		12,121
BMC Stock Holdings Inc *		164		2,898
Boot Barn Holdings Inc *		1,396		41,098
Boyd Gaming Corp		3,903		106,786
Brinker International Inc		1,465		65,017


	Shares		Value
Callaway Golf Co		3,333		$53,095
Camping World Holdings Inc ‘A’		1,670		23,230
Carrols Restaurant Group Inc *		1,538		15,334
Carvana Co *		1,672		97,076
Castle Brands Inc *		4,370		3,044
Cavco Industries Inc *		451		53,006
Century Communities Inc *		74		1,774
Churchill Downs Inc		1,812		163,551
Chuy’s Holdings Inc *		704		16,030
Commercial Vehicle Group Inc *		1,454		11,152
Conn’s Inc *		489		11,179
Core-Mark Holding Co Inc		201		7,463
Cracker Barrel Old Country Store Inc		984		159,024
Crocs Inc *		3,442		88,632
Dana Inc		7,004		124,251
Dave & Buster’s Entertainment Inc		2,000		99,740
Deckers Outdoor Corp *		1,505		221,220
Denny’s Corp *		2,320		42,572
Dine Brands Global Inc		510		46,558
Dorman Products Inc *		1,395		122,886
Douglas Dynamics Inc		1,139		43,362
Drive Shack Inc *		2,916		13,093
Duluth Holdings Inc ‘B’ *		416		9,917
Eldorado Resorts Inc *		3,419		159,633
Empire Resorts Inc *		94		945
Eros International PLC * (India)		843		7,705
EVI Industries Inc		178		6,787
Fiesta Restaurant Group Inc *		981		12,861
FirstCash Inc		2,210		191,165
Five Below Inc *		2,816		349,888
Fossil Group Inc *		526		7,217
Foundation Building Materials Inc *		226		2,224
Fox Factory Holding Corp *		1,880		131,393
Freshpet Inc *		1,337		56,542
Funko Inc ‘A’ *		537		11,664
G-III Apparel Group Ltd *		631		25,215
Gaia Inc *		355		3,248
GMS Inc *		1,524		23,043
Golden Entertainment Inc *		929		13,155
H&E Equipment Services Inc		1,268		31,839
Hamilton Beach Brands Holding Co ‘A’		330		7,082
Herman Miller Inc		2,609		91,785
HNI Corp		2,276		82,596
Hooker Furniture Corp		264		7,611
Hovnanian Enterprises Inc ‘A’ *		54		595
Hudson Ltd ‘A’ *		2,043		28,091
IMAX Corp *		2,766		62,733
Installed Building Products Inc *		1,126		54,611
Interface Inc		2,685		41,134
iRobot Corp *		1,389		163,471
Jack in the Box Inc		214		17,347
Johnson Outdoors Inc ‘A’		156		11,132
KB Home		907		21,922
Kimball International Inc ‘B’		1,526		21,578
Kirkland’s Inc *		237		1,666
Knoll Inc		2,312		43,720
La-Z-Boy Inc		1,024		33,782
LCI Industries		1,257		96,563
LGI Homes Inc *		976		58,794
Liberty TripAdvisor Holdings Inc ‘A’ *		3,804		53,979
Lindblad Expeditions Holdings Inc *		1,072		16,348
Lithia Motors Inc ‘A’		717		66,502
Lumber Liquidators Holdings Inc *		1,174		11,857
M/I Homes Inc *		252		6,708
Malibu Boats Inc ‘A’ *		1,093		43,261
Marine Products Corp		388		5,226
MarineMax Inc *		603		11,553
Marriott Vacations Worldwide Corp		1,669		156,052
MasterCraft Boat Holdings Inc *		894		20,178
Meritage Homes Corp *		118		5,276


	Shares		Value
Meritor Inc *		4,131		$84,066
Methode Electronics Inc		839		24,146
Miller Industries Inc		35		1,080
Mobile Mini Inc		2,073		70,358
Modine Manufacturing Co *		382		5,298
Monarch Casino & Resort Inc *		462		20,291
Movado Group Inc		59		2,146
National Vision Holdings Inc *		3,298		103,656
Nautilus Inc *		1,355		7,534
Navistar International Corp *		136		4,393
Noodles & Co *		569		3,869
Ollie’s Bargain Outlet Holdings Inc *		2,560		218,445
Oxford Industries Inc		882		66,379
Papa John’s International Inc		514		27,216
Party City Holdco Inc *		101		802
Penn National Gaming Inc *		1,754		35,255
PetIQ Inc *		808		25,379
PetMed Express Inc		984		22,416
Planet Fitness Inc ‘A’ *		4,561		313,432
Potbelly Corp *		1,194		10,161
PriceSmart Inc		1,170		68,890
Purple Innovation Inc *		357		1,656
RCI Hospitality Holdings Inc		349		8,017
Red Rock Resorts Inc ‘A’		3,578		92,491
REV Group Inc		290		3,176
RH *		981		100,994
RTW RetailWinds Inc *		906		2,174
Rush Enterprises Inc ‘A’		756		31,608
Rush Enterprises Inc ‘B’		108		4,485
Ruth’s Hospitality Group Inc		1,461		37,387
Sally Beauty Holdings Inc *		1,615		29,732
Scientific Games Corp *		2,912		59,463
SeaWorld Entertainment Inc *		2,878		74,137
Shake Shack Inc ‘A’ *		1,300		76,895
SiteOne Landscape Supply Inc *		2,121		121,215
Skyline Champion Corp		1,731		32,889
Sleep Number Corp *		1,672		78,584
Sonos Inc *		392		4,034
Spartan Motors Inc		1,750		15,453
Sportsman’s Warehouse Holdings Inc *		1,759		8,443
Steven Madden Ltd		4,532		153,363
Superior Group of Cos Inc		419		6,964
Systemax Inc		466		10,550
Tailored Brands Inc		2,672		20,948
Taylor Morrison Home Corp ‘A’ *		931		16,525
Tenneco Inc ‘A’		2,156		47,777
Texas Roadhouse Inc		3,492		217,167
The Buckle Inc		300		5,616
The Cheesecake Factory Inc		2,218		108,505
The Children’s Place Inc		812		78,991
The Lovesac Co *		153		4,255
Tile Shop Holdings Inc		1,093		6,186
Tilly’s Inc ‘A’ *		113		1,258
TRI Pointe Group Inc *		399		5,043
UniFirst Corp		97		14,890
Wabash National Corp		710		9,621
William Lyon Homes ‘A’ *		288		4,427
Wingstop Inc		1,396		106,138
Winmark Corp		128		24,140
Winnebago Industries Inc		1,643		51,179
Wolverine World Wide Inc		4,749		169,682
YETI Holdings Inc *		535		16,184
Zumiez Inc *		280		6,969

				7,734,478

Consumer, Non-Cyclical - 32.2%

22nd Century Group Inc *		5,985		10,234
AAC Holdings Inc *		372		684
Abeona Therapeutics Inc *		1,434		10,554
ACADIA Pharmaceuticals Inc *		5,855		157,207


	Shares		Value
Accelerate Diagnostics Inc *		1,343		$28,230
Acceleron Pharma Inc *		1,870		87,086
Accuray Inc *		4,675		22,300
Achaogen Inc *		1,385		632
Aclaris Therapeutics Inc *		1,733		10,381
Acorda Therapeutics Inc *		288		3,828
Adamas Pharmaceuticals Inc *		576		4,095
Addus HomeCare Corp *		521		33,130
ADMA Biologics Inc *		969		3,673
Aduro Biotech Inc *		3,306		13,158
Aeglea BioTherapeutics Inc *		833		6,706
Aerie Pharmaceuticals Inc *		1,840		87,400
Agenus Inc *		5,000		14,850
AgeX Therapeutics Inc *		132		535
Aimmune Therapeutics Inc *		2,237		49,997
Akcea Therapeutics Inc *		654		18,528
Akebia Therapeutics Inc *		3,960		32,432
Akorn Inc *		630		2,218
Albireo Pharma Inc *		105		3,382
Alder Biopharmaceuticals Inc *		2,424		33,088
Aldeyra Therapeutics Inc *		992		8,958
Alector Inc *		249		4,661
Allakos Inc *		612		24,786
Allena Pharmaceuticals Inc *		596		4,184
Allogene Therapeutics Inc *		953		27,551
Amedisys Inc *		1,372		169,113
American Public Education Inc *		34		1,024
American Renal Associates Holdings Inc *		606		3,721
Amicus Therapeutics Inc *		9,800		133,280
AMN Healthcare Services Inc *		2,408		113,393
Amneal Pharmaceuticals Inc *		4,590		65,040
Amphastar Pharmaceuticals Inc *		709		14,485
Ampio Pharmaceuticals Inc *		4,065		2,285
AnaptysBio Inc *		1,108		80,939
ANI Pharmaceuticals Inc *		421		29,697
Antares Pharma Inc *		7,819		23,692
Apellis Pharmaceuticals Inc *		1,855		36,172
Apollo Medical Holdings Inc *		167		3,059
Aptinyx Inc *		560		2,268
Aquestive Therapeutics Inc *		471		3,255
Aratana Therapeutics Inc *		1,149		4,136
Arbutus Biopharma Corp * (Canada)		485		1,736
Arcus Biosciences Inc *		1,102		13,764
Arena Pharmaceuticals Inc *		2,047		91,767
Arlo Technologies Inc *		1,824		7,533
ArQule Inc *		4,964		23,778
Array BioPharma Inc *		10,914		266,083
Arrowhead Pharmaceuticals Inc *		4,836		88,741
Arvinas Inc *		419		6,184
ASGN Inc *		2,614		165,963
Assembly Biosciences Inc *		1,061		20,891
Assertio Therapeutics Inc *		2,543		12,893
Atara Biotherapeutics Inc *		2,195		87,251
Athenex Inc *		2,384		29,204
Athersys Inc *		6,108		9,162
AtriCure Inc *		1,957		52,428
Atrion Corp		73		64,144
Audentes Therapeutics Inc *		1,759		68,636
Avalara Inc *		1,187		66,223
AVEO Pharmaceuticals Inc *		3,070		2,518
Avid Bioservices Inc *		2,592		11,016
Avis Budget Group Inc *		3,377		117,722
Avrobio Inc *		561		12,370
AxoGen Inc *		1,710		36,013
Axonics Modulation Technologies Inc *		332		7,951
B&G Foods Inc		366		8,938
Barrett Business Services Inc		355		27,452
Bellicum Pharmaceuticals Inc *		1,408		4,745
BG Staffing Inc		473		10,330
BioCryst Pharmaceuticals Inc *		4,921		40,057


	Shares		Value
Biohaven Pharmaceutical Holding Co Ltd *		1,614		$83,073
BioScrip Inc *		696		1,392
BioSpecifics Technologies Corp *		319		19,883
BioTelemetry Inc *		1,721		107,769
BioTime Inc *		2,720		3,563
Blueprint Medicines Corp *		2,139		171,227
BrightView Holdings Inc *		868		12,499
CAI International Inc *		368		8,538
Cal-Maine Foods Inc		685		30,572
Calavo Growers Inc		834		69,931
Calyxt Inc *		314		5,523
Cambrex Corp *		778		30,225
Capital Senior Living Corp *		1,189		4,744
Cara Therapeutics Inc *		1,512		29,665
Cardiovascular Systems Inc *		1,745		67,462
Cardtronics PLC ‘A’ *		1,627		57,889
Care.com Inc *		997		19,701
CareDx Inc *		1,733		54,624
Career Education Corp *		3,417		56,449
Carriage Services Inc		282		5,429
CASI Pharmaceuticals Inc *		2,316		6,647
Cass Information Systems Inc		747		35,333
Catalyst Pharmaceuticals Inc *		5,095		25,985
Celcuity Inc *		296		6,485
Cellular Biomedicine Group Inc *		388		6,712
Celsius Holdings Inc *		1,170		4,984
Central Garden & Pet Co *		396		10,122
Central Garden & Pet Co ‘A’ *		1,634		37,990
Cerus Corp *		5,885		36,664
Chegg Inc *		5,597		213,358
ChemoCentryx Inc *		1,195		16,599
ChromaDex Corp *		1,974		8,271
Cimpress NV * (Netherlands)		1,151		92,230
Clearside Biomedical Inc *		1,435		1,980
Clovis Oncology Inc *		2,440		60,561
Coca-Cola Consolidated Inc		242		69,655
Cohbar Inc *		1,135		3,700
Coherus Biosciences Inc *		2,756		37,592
Collegium Pharmaceutical Inc *		1,506		22,801
CONMED Corp		481		40,010
Constellation Pharmaceuticals Inc *		697		9,444
Corbus Pharmaceuticals Holdings Inc *		2,723		18,925
Corcept Therapeutics Inc *		5,100		59,874
Corium International Inc *		959		173
CorVel Corp *		486		31,707
Corvus Pharmaceuticals Inc *		641		2,577
CRA International Inc		112		5,660
Craft Brew Alliance Inc *		616		8,612
Crinetics Pharmaceuticals Inc *		372		8,467
CryoLife Inc *		1,237		36,083
CTI BioPharma Corp *		2,607		2,529
Cue Biopharma Inc *		907		7,011
Cutera Inc *		702		12,397
Cymabay Therapeutics Inc *		2,311		30,690
Cytokinetics Inc *		2,008		16,245
CytomX Therapeutics Inc *		2,244		24,123
CytoSorbents Corp *		1,448		10,961
Deciphera Pharmaceuticals Inc *		428		9,934
Denali Therapeutics Inc *		2,341		54,358
Dermira Inc *		1,794		24,309
Dicerna Pharmaceuticals Inc *		2,879		42,177
Diplomat Pharmacy Inc *		2,264		13,154
Dova Pharmaceuticals Inc *		604		5,370
Durect Corp *		8,342		5,221
Dynavax Technologies Corp *		2,851		20,841
Eagle Pharmaceuticals Inc *		535		27,012
Editas Medicine Inc *		2,447		59,829
Eidos Therapeutics Inc *		714		16,743
ElectroCore Inc *		595		4,165
elf Beauty Inc *		1,153		12,222


	Shares		Value
Eloxx Pharmaceuticals Inc *		1,098		$12,825
Emergent BioSolutions Inc *		2,341		118,267
Enanta Pharmaceuticals Inc *		861		82,243
Endo International PLC *		733		5,886
Endologix Inc *		443		2,928
Enzo Biochem Inc *		2,028		5,536
Epizyme Inc *		2,332		28,893
Equillium Inc *		132		1,056
Esperion Therapeutics Inc *		1,178		47,297
Evelo Biosciences Inc *		635		5,080
Everi Holdings Inc *		3,303		34,748
EVERTEC Inc (Puerto Rico)		2,669		74,225
Evo Payments Inc ‘A’ *		1,007		29,253
Evolus Inc *		497		11,217
Fate Therapeutics Inc *		3,175		55,785
Fennec Pharmaceuticals Inc * (Canada)		575		2,789
FibroGen Inc *		3,930		213,595
Flexion Therapeutics Inc *		1,724		21,516
FONAR Corp *		58		1,187
Forrester Research Inc		524		25,335
Fortress Biotech Inc *		1,599		2,846
Forty Seven Inc *		612		9,890
Franklin Covey Co *		502		12,701
G1 Therapeutics Inc *		1,241		20,601
Genesis Healthcare Inc *		3,307		4,762
GenMark Diagnostics Inc *		2,607		18,484
Genomic Health Inc *		1,098		76,915
Geron Corp *		8,185		13,587
Glaukos Corp *		1,778		139,342
Global Blood Therapeutics Inc *		2,767		146,457
Globus Medical Inc ‘A’ *		3,789		187,214
GlycoMimetics Inc *		1,728		21,531
Gossamer Bio Inc *		488		10,575
Green Dot Corp ‘A’ *		2,485		150,715
Gritstone Oncology Inc *		249		3,312
GTx Inc *		233		280
Guardant Health Inc *		619		47,477
Haemonetics Corp *		2,641		231,035
Halozyme Therapeutics Inc *		6,607		106,373
Harpoon Therapeutics Inc *		175		1,657
Healthcare Services Group Inc		3,859		127,308
HealthEquity Inc *		2,798		206,996
Heidrick & Struggles International Inc		931		35,685
Helen of Troy Ltd *		101		11,712
Helius Medical Technologies Inc *		820		5,461
Herc Holdings Inc *		1,280		49,894
Heron Therapeutics Inc *		3,611		88,253
Heska Corp *		342		29,111
HMS Holdings Corp *		3,723		110,238
Homology Medicines Inc *		937		25,983
Horizon Pharma PLC *		9,304		245,905
I3 Verticals Inc ‘A’ *		303		7,278
ICF International Inc		104		7,912
Idera Pharmaceuticals Inc *		1,042		2,657
Immune Design Corp *		263		1,539
ImmunoGen Inc *		7,248		19,642
Immunomedics Inc *		6,973		133,951
Information Services Group Inc *		1,007		3,756
Innovate Biopharmaceuticals Inc *		951		1,835
Innoviva Inc *		3,621		50,803
Inogen Inc *		933		88,980
Inovio Pharmaceuticals Inc *		4,190		15,629
Insmed Inc *		3,942		114,594
Insperity Inc		1,972		243,858
Inspire Medical Systems Inc *		764		43,380
Insys Therapeutics Inc *		1,359		6,279
Integer Holdings Corp *		1,191		89,825
Intellia Therapeutics Inc *		1,705		29,121
Inter Parfums Inc		829		62,896
Intercept Pharmaceuticals Inc *		1,125		125,842


	Shares		Value
Intersect ENT Inc *		1,522		$48,932
Intra-Cellular Therapies Inc *		1,140		13,885
Intrexon Corp *		3,949		20,772
Invitae Corp *		3,661		85,741
Iovance Biotherapeutics Inc *		5,562		52,895
iRadimed Corp *		180		5,056
iRhythm Technologies Inc *		1,261		94,525
Ironwood Pharmaceuticals Inc *		7,245		98,025
J&J Snack Foods Corp		779		123,736
John B Sanfilippo & Son Inc		428		30,760
Jounce Therapeutics Inc *		701		4,346
Kadmon Holdings Inc *		5,030		13,279
Kala Pharmaceuticals Inc *		700		5,789
Karyopharm Therapeutics Inc *		2,248		13,128
Kezar Life Sciences Inc *		548		9,722
Kforce Inc		1,159		40,704
Kindred Biosciences Inc *		1,735		15,910
Kiniksa Pharmaceuticals Ltd ‘A’ *		516		9,319
Kodiak Sciences Inc *		311		2,031
Korn Ferry		2,926		131,026
Kura Oncology Inc *		1,540		25,549
La Jolla Pharmaceutical Co *		1,102		7,086
Lancaster Colony Corp		706		110,623
Lantheus Holdings Inc *		1,709		41,836
LeMaitre Vascular Inc		812		25,172
Lexicon Pharmaceuticals Inc *		2,296		12,766
LHC Group Inc *		1,510		167,399
Ligand Pharmaceuticals Inc *		1,074		135,013
Limoneira Co		190		4,471
Liquidia Technologies Inc *		283		3,221
LivaNova PLC *		1,987		193,236
LiveRamp Holdings Inc *		1,748		95,388
LogicBio Therapeutics Inc *		222		2,193
Luminex Corp		867		19,950
MacroGenics Inc *		2,016		36,248
Madrigal Pharmaceuticals Inc *		350		43,841
Magenta Therapeutics Inc *		638		10,508
MannKind Corp *		8,613		16,968
Marinus Pharmaceuticals Inc *		2,490		10,408
MediciNova Inc *		2,008		16,626
Medifast Inc		610		77,805
Medpace Holdings Inc *		1,143		67,403
MeiraGTx Holdings PLC *		529		9,115
Meridian Bioscience Inc		1,849		32,561
Merit Medical Systems Inc *		2,746		169,785
Mersana Therapeutics Inc *		638		3,356
MGP Ingredients Inc		624		48,142
Minerva Neurosciences Inc *		1,420		11,161
Miragen Therapeutics Inc *		1,105		3,083
Mirati Therapeutics Inc *		1,105		80,996
Momenta Pharmaceuticals Inc *		5,042		73,260
MoneyGram International Inc *		133		271
Monro Inc		1,638		141,720
Mustang Bio Inc *		830		2,830
MyoKardia Inc *		1,779		92,490
Myriad Genetics Inc *		3,135		104,082
NanoString Technologies Inc *		1,209		28,931
Natera Inc *		1,737		35,817
Nathan’s Famous Inc		145		9,918
National Beverage Corp		624		36,024
National Research Corp		549		21,191
Natural Health Trends Corp		357		4,627
Natus Medical Inc *		1,740		44,161
Neogen Corp *		2,590		148,640
NeoGenomics Inc *		4,232		86,587
Neon Therapeutics Inc *		677		4,373
Neos Therapeutics Inc *		1,903		4,967
Neuronetics Inc *		601		9,165
Nevro Corp *		1,537		96,078
NewLink Genetics Corp *		98		189


	Shares		Value
Novavax Inc *		7,198		$3,965
Novocure Ltd *		3,797		182,901
NuVasive Inc *		2,652		150,607
Nuvectra Corp *		832		9,160
Nymox Pharmaceutical Corp * (Canada)		591		1,164
Ocular Therapeutix Inc *		1,762		6,995
Odonate Therapeutics Inc *		358		7,915
Omeros Corp *		2,354		40,889
Optinose Inc *		1,059		10,908
OraSure Technologies Inc *		2,938		32,759
Organovo Holdings Inc *		5,077		5,036
Orthofix Medical Inc *		682		38,472
OrthoPediatrics Corp *		404		17,869
Osmotica Pharmaceuticals PLC *		268		965
Ovid therapeutics Inc *		595		1,053
Oxford Immunotec Global PLC *		1,407		24,243
Pacific Biosciences of California Inc *		7,160		51,767
Pacira Pharmaceuticals Inc *		2,092		79,622
Palatin Technologies Inc *		11,120		10,900
Paratek Pharmaceuticals Inc *		1,630		8,737
Paylocity Holding Corp *		1,510		134,677
Performance Food Group Co *		5,251		208,150
Pfenex Inc *		1,278		7,898
PFSweb Inc *		786		4,095
Phibro Animal Health Corp ‘A’		972		32,076
Pieris Pharmaceuticals Inc *		2,662		8,918
PolarityTE Inc *		570		6,099
Portola Pharmaceuticals Inc *		3,122		108,333
PRGX Global Inc *		1,073		8,498
Primo Water Corp *		1,655		25,586
Principia Biopharma Inc *		210		7,140
Progenics Pharmaceuticals Inc *		4,682		21,724
Proteostasis Therapeutics Inc *		1,300		1,638
PTC Therapeutics Inc *		2,658		100,047
Pulse Biosciences Inc *		539		9,481
Puma Biotechnology Inc *		1,497		58,069
Quanterix Corp *		423		10,926
Quidel Corp *		1,786		116,929
Quorum Health Corp *		1,467		2,054
R1 RCM Inc *		4,825		46,658
Ra Pharmaceuticals Inc *		49		1,098
Radius Health Inc *		2,081		41,495
RadNet Inc *		2,034		25,201
Reata Pharmaceuticals Inc ‘A’ *		982		83,932
Recro Pharma Inc *		891		5,221
REGENXBIO Inc *		1,642		94,103
Repligen Corp *		2,014		118,987
Replimune Group Inc *		516		7,854
Resources Connection Inc		489		8,088
resTORbio Inc *		31		211
Retrophin Inc *		2,222		50,284
Revance Therapeutics Inc *		2,003		31,567
Revlon Inc ‘A’ *		361		6,996
Rhythm Pharmaceuticals Inc *		767		21,023
Rigel Pharmaceuticals Inc *		7,987		20,527
Rocket Pharmaceuticals Inc *		1,236		21,679
Rockwell Medical Inc *		2,133		12,137
Rosetta Stone Inc *		143		3,125
RTI Surgical Holdings Inc *		611		3,672
Rubius Therapeutics Inc *		1,478		26,752
Sangamo Therapeutics Inc *		5,369		51,220
Savara Inc *		1,628		11,998
Scholar Rock Holding Corp *		645		12,120
Select Medical Holdings Corp *		5,711		80,468
Selecta Biosciences Inc *		1,903		4,510
Senseonics Holdings Inc *		4,072		9,976
Seres Therapeutics Inc *		991		6,808
ServiceSource International Inc *		4,018		3,702
ShotSpotter Inc *		369		14,243
SI-BONE Inc *		427		8,045


	Shares		Value
Sienna Biopharmaceuticals Inc *		793		$1,840
Sientra Inc *		1,189		10,202
SIGA Technologies Inc *		2,650		15,927
Solid Biosciences Inc *		615		5,658
Sorrento Therapeutics Inc *		5,512		26,182
Sotheby’s *		1,733		65,421
SP Plus Corp *		345		11,771
Spark Therapeutics Inc *		1,626		185,169
Spectrum Pharmaceuticals Inc *		4,930		52,702
Spero Therapeutics Inc *		24		307
Spring Bank Pharmaceuticals Inc *		631		6,619
STAAR Surgical Co *		2,304		78,774
Stemline Therapeutics Inc *		2,004		25,751
Strategic Education Inc		1,080		141,815
Supernus Pharmaceuticals Inc *		2,563		89,808
Surface Oncology Inc *		498		2,375
Surgery Partners Inc *		98		1,105
Surmodics Inc *		668		29,045
Sutro Biopharma Inc *		211		2,403
Syndax Pharmaceuticals Inc *		172		903
Syneos Health Inc *		242		12,526
Synthorx Inc *		323		6,580
Syros Pharmaceuticals Inc *		1,257		11,489
T2 Biosystems Inc *		1,308		3,440
Tactile Systems Technology Inc *		906		47,764
Tandem Diabetes Care Inc *		2,623		166,560
Team Inc *		88		1,540
Teladoc Health Inc *		3,458		192,265
Teligent Inc *		1,988		2,306
Tenet Healthcare Corp *		4,308		124,243
TG Therapeutics Inc *		3,342		26,870
The Boston Beer Co Inc ‘A’ *		430		126,734
The Brink’s Co		2,592		195,463
The Chefs’ Warehouse Inc *		1,167		36,235
The Ensign Group Inc		2,557		130,893
The Hackett Group Inc		1,089		17,206
The Medicines Co *		3,306		92,403
The Providence Service Corp *		557		37,107
TherapeuticsMD Inc *		9,684		47,161
Theravance Biopharma Inc *		2,209		50,078
Tivity Health Inc *		2,436		42,776
Tocagen Inc *		969		10,533
Tootsie Roll Industries Inc		125		4,643
TransEnterix Inc *		8,875		21,123
Translate Bio Inc *		1,304		13,288
Travelport Worldwide Ltd *		1,180		18,561
Tricida Inc *		778		30,046
TriNet Group Inc *		2,238		133,698
TrueBlue Inc *		113		2,671
Turning Point Brands Inc		394		18,159
Twist Bioscience Corp *		176		4,080
Tyme Technologies Inc *		5,041		8,872
Ultragenyx Pharmaceutical Inc *		2,739		189,977
UNITY Biotechnology Inc *		1,366		11,078
Unum Therapeutics Inc *		840		3,688
US Physical Therapy Inc		661		69,425
USANA Health Sciences Inc *		658		55,186
Utah Medical Products Inc		140		12,355
Vanda Pharmaceuticals Inc *		2,687		49,441
Vapotherm Inc *		287		5,640
Varex Imaging Corp *		1,972		66,811
Vector Group Ltd		2,330		25,141
Veracyte Inc *		1,432		35,829
Verastem Inc *		3,466		10,259
Vericel Corp *		2,263		39,625
Verrica Pharmaceuticals Inc *		369		3,989
Viad Corp		608		34,224
ViewRay Inc *		3,199		23,641
Viking Therapeutics Inc *		3,264		32,444
Vital Therapies Inc *		1,563		308


	Shares		Value
Voyager Therapeutics Inc *		1,101		$21,073
WaVe Life Sciences Ltd *		1,046		40,637
WD-40 Co		708		119,964
Weight Watchers International Inc *		1,902		38,325
Willdan Group Inc *		513		19,017
Wright Medical Group NV *		6,416		201,783
X4 Pharmaceuticals Inc *		20		348
Xencor Inc *		2,453		76,190
Xeris Pharmaceuticals Inc *		887		8,905
XOMA Corp *		159		1,968
Y-mAbs Therapeutics Inc *		251		6,579
Zafgen Inc *		1,307		3,581
ZIOPHARM Oncology Inc *		6,686		25,741
Zogenix Inc *		1,612		88,676
Zomedica Pharmaceuticals Corp *		1,575		551

				18,228,173

Energy - 1.9%

Abraxas Petroleum Corp *		7,400		9,250
Advanced Emissions Solutions Inc		860		9,942
Berry Petroleum Corp		1,182		13,640
Carrizo Oil & Gas Inc *		4,648		57,961
CONSOL Energy Inc *		583		19,950
CVR Energy Inc		907		37,368
Delek US Holdings Inc		3,875		141,127
Denbury Resources Inc *		11,733		24,053
DMC Global Inc		731		36,287
Evolution Petroleum Corp		1,238		8,356
Goodrich Petroleum Corp *		315		4,284
Independence Contract Drilling Inc *		760		2,105
ION Geophysical Corp *		545		7,870
Isramco Inc *		7		791
Jagged Peak Energy Inc *		3,320		34,760
Keane Group Inc *		2,430		26,463
Key Energy Services Inc *		517		2,099
Laredo Petroleum Inc *		2,438		7,533
Liberty Oilfield Services Inc ‘A’		2,225		34,243
Lilis Energy Inc *		2,082		2,436
Mammoth Energy Services Inc		628		10,456
Matador Resources Co *		5,132		99,202
Montage Resources Corp *		151		2,271
MRC Global Inc *		2,265		39,592
Murphy USA Inc *		298		25,515
NextDecade Corp *		489		2,699
Northern Oil and Gas Inc *		2,938		8,050
Panhandle Oil and Gas Inc ‘A’		413		6,484
Par Pacific Holdings Inc *		108		1,923
Penn Virginia Corp *		627		27,651
Pioneer Energy Services Corp *		612		1,083
Plug Power Inc *		11,141		26,738
Profire Energy Inc *		1,168		2,091
ProPetro Holding Corp *		3,640		82,046
Ramaco Resources Inc *		358		2,076
Renewable Energy Group Inc *		162		3,558
Ring Energy Inc *		2,794		16,401
Rosehill Resources Inc *		24		82
Select Energy Services Inc ‘A’ *		528		6,347
Solaris Oilfield Infrastructure Inc ‘A’		1,327		21,816
SRC Energy Inc *		12,481		63,903
Tellurian Inc *		4,514		50,557
TerraForm Power Inc ‘A’		676		9,288
TETRA Technologies Inc *		5,400		12,636
Thermon Group Holdings Inc *		478		11,716
TPI Composites Inc *		747		21,379
US Silica Holdings Inc		2,389		41,473
Vivint Solar Inc *		560		2,783
Zion Oil & Gas Inc *		2,748		2,075

				1,082,409


	Shares		Value
Financial - 9.9%

Alexander’s Inc REIT		110		$41,379
Allegiance Bancshares Inc *		129		4,350
Altisource Portfolio Solutions SA *		31		734
Amalgamated Bank ‘A’		94		1,471
Ambac Financial Group Inc *		199		3,606
Americold Realty Trust REIT		6,484		197,827
Ameris Bancorp		2,228		76,532
Armada Hoffler Properties Inc REIT		750		11,693
Artisan Partners Asset Management Inc ‘A’		2,524		63,529
Ashford Inc *		43		2,388
Atlantic Capital Bancshares Inc *		915		16,314
Axos Financial Inc *		2,974		86,127
BancFirst Corp		213		11,108
Bankwell Financial Group Inc		51		1,488
Blucora Inc *		1,743		58,181
Blue Hills Bancorp Inc		573		13,695
BrightSphere Investment Group PLC		3,541		48,016
Cadence BanCorp		2,082		38,621
Cambridge Bancorp		43		3,563
Capstar Financial Holdings Inc		132		1,906
Carolina Financial Corp		790		27,326
City Holding Co		81		6,171
City Office REIT Inc		327		3,698
Civista Bancshares Inc		175		3,820
Clipper Realty Inc REIT		759		10,163
Cohen & Steers Inc		1,167		49,329
ConnectOne Bancorp Inc		403		7,939
Consolidated-Tomoka Land Co		59		3,484
Cowen Inc *		674		9,766
Curo Group Holdings Corp *		595		5,968
Cushman & Wakefield PLC *		2,419		43,058
Customers Bancorp Inc *		477		8,734
Deluxe Corp		2,399		104,884
Diamond Hill Investment Group Inc		163		22,820
Eagle Bancorp Inc *		1,338		67,168
Easterly Government Properties Inc REIT		727		13,093
EastGroup Properties Inc REIT		1,815		202,627
Elevate Credit Inc *		1,086		4,713
Ellie Mae Inc *		1,790		176,655
Enova International Inc *		1,717		39,182
Entegra Financial Corp *		41		920
Enterprise Bancorp Inc		38		1,092
Enterprise Financial Services Corp		404		16,471
Equity Bancshares Inc ‘A’ *		245		7,056
Esquire Financial Holdings Inc *		109		2,481
Essent Group Ltd *		2,551		110,841
Essential Properties Realty Trust Inc REIT		381		7,437
Farmers & Merchants Bancorp Inc		447		13,455
FB Financial Corp		479		15,213
Federal Agricultural Mortgage Corp ‘C’		143		10,358
Federated Investors Inc ‘B’		3,653		107,069
FedNat Holding Co		330		5,293
First Financial Bankshares Inc		3,352		193,679
First Financial Northwest Inc		57		898
First Foundation Inc		820		11,127
First Industrial Realty Trust Inc REIT		1,443		51,025
Focus Financial Partners Inc ‘A’ *		813		28,975
Four Corners Property Trust Inc REIT		2,402		71,099
FRP Holdings Inc *		54		2,569
FS Bancorp Inc		90		4,543
GAMCO Investors Inc ‘A’		46		943
German American Bancorp Inc		272		7,997
Glacier Bancorp Inc		670		26,847
Global Indemnity Ltd (Cayman)		74		2,248
Granite Point Mortgage Trust Inc REIT		434		8,059
Greene County Bancorp Inc		126		3,825
Greenhill & Co Inc		802		17,251
Hamilton Lane Inc ‘A’		891		38,830


	Shares		Value
Hanmi Financial Corp		142		$3,020
HarborOne Bancorp Inc *		315		5,418
Health Insurance Innovations Inc ‘A’ *		650		17,433
Heritage Commerce Corp		1,863		22,542
Heritage Insurance Holdings Inc		128		1,869
HFF Inc ‘A’		1,966		93,877
Hingham Institution for Savings		31		5,332
Home BancShares Inc		1,860		32,680
HomeTrust Bancshares Inc		280		7,056
Houlihan Lokey Inc		1,756		80,513
Howard Bancorp Inc *		89		1,318
Independent Bank Corp MA		145		11,746
Independent Bank Corp MI		328		7,052
Independent Bank Group Inc		774		39,698
Investar Holding Corp		133		3,020
Investors Title Co		12		1,895
James River Group Holdings Ltd		642		25,731
Kearny Financial Corp		1,529		19,678
Kemper Corp		1,139		86,723
Kennedy-Wilson Holdings Inc		3,288		70,330
Kingstone Cos Inc		166		2,447
Kinsale Capital Group Inc		1,004		68,844
Ladenburg Thalmann Financial Services Inc		4,694		13,284
Lakeland Financial Corp		924		41,783
LegacyTexas Financial Group Inc		983		36,754
LendingTree Inc *		409		143,788
Live Oak Bancshares Inc		695		10,154
Malvern Bancorp Inc *		112		2,253
Marcus & Millichap Inc *		1,045		42,563
Marlin Business Services Corp		143		3,075
Maui Land & Pineapple Co Inc *		328		3,749
MBIA Inc *		473		4,503
McGrath RentCorp		1,263		71,448
Merchants Bancorp		246		5,289
Meridian Bancorp Inc		363		5,695
Meta Financial Group Inc		1,436		28,261
Midland States Bancorp Inc		553		13,305
Moelis & Co ‘A’		2,308		96,036
Monmouth Real Estate Investment Corp REIT		610		8,040
National Bank Holdings Corp ‘A’		493		16,397
National Commerce Corp *		430		16,860
National General Holdings Corp		2,014		47,792
National Health Investors Inc REIT		931		73,130
National Storage Affiliates Trust REIT		293		8,353
Newmark Group Inc ‘A’		7,885		65,761
NexPoint Residential Trust Inc REIT		46		1,764
NMI Holdings Inc ‘A’ *		2,673		69,151
Northeast Bancorp		41		848
Old Line Bancshares Inc		50		1,247
On Deck Capital Inc *		2,314		12,542
Origin Bancorp Inc		303		10,317
Pacific Premier Bancorp Inc		793		21,038
PCSB Financial Corp		98		1,918
Pennsylvania REIT		1,702		10,706
People’s Utah Bancorp		785		20,700
Piper Jaffray Cos		35		2,549
PJT Partners Inc ‘A’		947		39,585
Preferred Bank		719		32,333
Primerica Inc		2,226		271,906
PS Business Parks Inc REIT		704		110,408
Pzena Investment Management Inc ‘A’		958		7,750
QTS Realty Trust Inc ‘A’ REIT		1,202		54,078
Redfin Corp *		4,170		84,526
Regional Management Corp *		265		6,471
Republic First Bancorp Inc *		535		2,809
RLI Corp		1,702		122,119
Ryman Hospitality Properties Inc REIT		2,323		191,044
Saul Centers Inc REIT		554		28,459
Seacoast Banking Corp of Florida *		409		10,777


	Shares		Value
ServisFirst Bancshares Inc		2,438		$82,307
Siebert Financial Corp *		335		3,956
Silvercrest Asset Management Group Inc ‘A’		436		6,213
Southern First Bancshares Inc *		62		2,100
Southern Missouri Bancorp Inc		36		1,109
Sterling Bancorp Inc		591		5,993
Stewart Information Services Corp		39		1,665
Stock Yards Bancorp Inc		259		8,757
Tanger Factory Outlet Centers Inc REIT		4,741		99,466
The Bank of NT Butterfield & Son Ltd (Bermuda)		2,883		103,442
The GEO Group Inc REIT		1,292		24,806
The Navigators Group Inc		116		8,105
The RMR Group Inc ‘A’		355		21,648
Tompkins Financial Corp		34		2,586
TriCo Bancshares		74		2,907
Trinity Place Holdings Inc *		927		3,708
TriState Capital Holdings Inc *		299		6,109
Triumph Bancorp Inc *		1,230		36,150
Trupanion Inc *		1,359		44,494
UMH Properties Inc REIT		1,484		20,895
Union Bankshares Inc		176		7,961
United Community Banks Inc		279		6,955
United Fire Group Inc		122		5,333
United Insurance Holdings Corp		821		13,054
Universal Health Realty Income Trust REIT		588		44,518
Universal Insurance Holdings Inc		1,664		51,584
Urban Edge Properties REIT		942		17,898
Veritex Holdings Inc		535		12,958
Virtus Investment Partners Inc		51		4,975
WageWorks Inc *		2,046		77,257
Walker & Dunlop Inc		163		8,298
Washington Trust Bancorp Inc		237		11,412
Waterstone Financial Inc		114		1,876
West Bancorporation Inc		186		3,847
Westwood Holdings Group Inc		424		14,955
WisdomTree Investments Inc		6,038		42,628
WSFS Financial Corp		390		15,054

				5,569,246

Industrial - 14.4%

AAON Inc		2,153		99,426
Actuant Corp ‘A’		1,513		36,872
Advanced Disposal Services Inc *		3,594		100,632
Advanced Drainage Systems Inc		1,934		49,839
Advanced Energy Industries Inc *		1,980		98,366
Aerojet Rocketdyne Holdings Inc *		3,775		134,126
Aerovironment Inc *		1,106		75,661
Air Transport Services Group Inc *		3,047		70,233
Alamo Group Inc		430		42,974
Alarm.com Holdings Inc *		1,622		105,268
Albany International Corp ‘A’		1,501		107,457
Allied Motion Technologies Inc		354		12,171
Ambarella Inc *		633		27,346
American Woodmark Corp *		725		59,907
Apogee Enterprises Inc		1,184		44,388
Applied Industrial Technologies Inc		1,978		117,632
Applied Optoelectronics Inc *		739		9,016
ArcBest Corp		163		5,019
Astec Industries Inc		541		20,428
Astronics Corp *		1,092		35,730
Atkore International Group Inc *		2,050		44,137
Axon Enterprise Inc *		2,993		162,849
AZZ Inc		408		16,699
Badger Meter Inc		1,502		83,571
Barnes Group Inc		310		15,937
Boise Cascade Co		1,945		52,048
Builders FirstSource Inc *		5,820		77,639
Cactus Inc ‘A’ *		2,007		71,449


	Shares		Value
Casella Waste Systems Inc ‘A’ *		373		$13,264
Charah Solutions Inc *		339		2,170
Chart Industries Inc *		688		62,278
Chase Corp		362		33,499
Columbus McKinnon Corp		692		23,770
Comfort Systems USA Inc		1,914		100,274
Continental Building Products Inc *		1,984		49,183
Control4 Corp *		562		9,515
Covanta Holding Corp		6,082		105,279
CryoPort Inc *		1,450		18,734
CSW Industrials Inc *		801		45,889
Digimarc Corp *		562		17,636
DXP Enterprises Inc *		619		24,091
Dycom Industries Inc *		1,547		71,069
Eastman Kodak Co *		682		2,019
Echo Global Logistics Inc *		1,357		33,626
EMCOR Group Inc		2,216		161,945
Energous Corp *		1,198		7,595
Energy Recovery Inc *		1,756		15,330
EnerSys		1,439		93,765
EnPro Industries Inc		92		5,929
Evoqua Water Technologies Corp *		3,916		49,263
Exponent Inc		2,678		154,574
FARO Technologies Inc *		817		35,874
Federal Signal Corp		2,947		76,593
Fitbit Inc ‘A’ *		2,338		13,841
Fluidigm Corp *		1,716		22,806
Forterra Inc *		906		3,823
Forward Air Corp		1,481		95,865
Franklin Electric Co Inc		2,268		115,872
Generac Holdings Inc *		3,122		159,940
General Finance Corp *		246		2,295
Global Brass & Copper Holdings Inc		1,022		35,198
GoPro Inc ‘A’ *		5,816		37,804
Granite Construction Inc		1,817		78,404
Greif Inc ‘A’		93		3,836
Greif Inc ‘B’		30		1,467
Griffon Corp		93		1,719
Harsco Corp *		4,203		84,733
Heartland Express Inc		2,488		47,969
Heritage-Crystal Clean Inc *		50		1,373
Hillenbrand Inc		3,240		134,557
Hub Group Inc ‘A’ *		1,104		45,098
Ichor Holdings Ltd *		1,137		25,673
II-VI Inc *		3,244		120,807
Insteel Industries Inc		822		17,196
IntriCon Corp *		350		8,778
Iteris Inc *		1,238		5,162
Itron Inc *		1,759		82,057
JELD-WEN Holding Inc *		3,485		61,545
John Bean Technologies Corp		1,612		148,127
Kadant Inc		583		51,281
Kaman Corp		1,438		84,037
Kennametal Inc		2,572		94,521
Kratos Defense & Security Solutions Inc *		1,779		27,806
Lawson Products Inc *		86		2,697
Lindsay Corp		570		55,170
Louisiana-Pacific Corp		1,132		27,598
Lydall Inc *		140		3,284
Manitex International Inc *		579		4,429
Marten Transport Ltd		853		15,209
Masonite International Corp *		1,287		64,208
MasTec Inc *		3,299		158,682
Matson Inc		972		35,079
Mesa Laboratories Inc		171		39,416
Milacron Holdings Corp *		393		4,449
Mistras Group Inc *		710		9,805
Moog Inc ‘A’		140		12,173
MSA Safety Inc		1,759		181,881
Mueller Industries Inc		2,921		91,544


	Shares		Value
Mueller Water Products Inc ‘A’		4,968		$49,879
Myers Industries Inc		1,781		30,473
MYR Group Inc *		795		27,531
Napco Security Technologies Inc *		591		12,257
National Presto Industries Inc		23		2,497
NCI Building Systems Inc *		2,093		12,893
nLight Inc *		1,215		27,070
Novanta Inc *		1,705		144,465
NV5 Global Inc *		473		28,077
NVE Corp		226		22,123
Omega Flex Inc		141		10,688
Orion Group Holdings Inc *		647		1,889
OSI Systems Inc *		323		28,295
PAM Transportation Services Inc *		77		3,768
Park Electrochemical Corp		575		9,028
Patrick Industries Inc *		1,163		52,707
PGT Innovations Inc *		2,976		41,218
Primoris Services Corp		1,545		31,951
Proto Labs Inc *		1,393		146,460
Pure Cycle Corp *		458		4,516
Raven Industries Inc		1,883		72,251
RBC Bearings Inc *		1,229		156,292
Rexnord Corp *		619		15,562
Ryerson Holding Corp *		817		6,994
Saia Inc *		1,349		82,424
Simpson Manufacturing Co Inc		2,153		127,608
SMART Global Holdings Inc *		677		12,998
SPX Corp *		1,830		63,666
Standex International Corp		510		37,434
Sterling Construction Co Inc *		299		3,743
Stoneridge Inc *		1,257		36,277
Sturm Ruger & Co Inc		880		46,658
Summit Materials Inc ‘A’ *		5,803		92,094
Sun Hydraulics Corp		1,492		69,393
SunPower Corp *		1,089		7,089
Tennant Co		956		59,358
Tetra Tech Inc		2,673		159,284
The Gorman-Rupp Co		198		6,720
TopBuild Corp *		1,828		118,491
Trex Co Inc *		3,042		187,144
Trinseo SA		1,561		70,713
Turtle Beach Corp *		400		4,544
Universal Forest Products Inc		2,790		83,393
Universal Logistics Holdings Inc		419		8,246
US Concrete Inc *		802		33,219
US Ecology Inc		1,129		63,201
US Xpress Enterprises Inc ‘A’ *		600		3,966
USA Truck Inc *		377		5,444
Vicor Corp *		806		25,002
Vishay Precision Group Inc *		393		13,445
VSE Corp		30		947
Watts Water Technologies Inc ‘A’		813		65,707
Werner Enterprises Inc		1,112		37,975
Wesco Aircraft Holdings Inc *		762		6,698
WillScot Corp *		1,222		13,552
Woodward Inc		2,756		261,517
Worthington Industries Inc		1,943		72,513
YRC Worldwide Inc *		347		2,321
ZAGG Inc *		1,403		12,725

				8,143,591

Technology - 14.3%

3D Systems Corp *		286		3,077
ACI Worldwide Inc *		5,582		183,480
ACM Research Inc ‘A’ *		411		6,342
Adesto Technologies Corp *		1,122		6,788
Agilysys Inc *		365		7,727
Allscripts Healthcare Solutions Inc *		1,152		10,990
Altair Engineering Inc ‘A’ *		1,290		47,485
Alteryx Inc ‘A’ *		1,520		127,482


	Shares		Value
Amber Road Inc *		1,269		$11,002
American Software Inc ‘A’		797		9,524
Appfolio Inc ‘A’ *		809		64,235
Aquantia Corp *		1,085		9,830
Asure Software Inc *		373		2,279
Avid Technology Inc *		976		7,271
Benefitfocus Inc *		1,446		71,606
Blackbaud Inc		2,492		198,687
Blackline Inc *		1,920		88,934
Bottomline Technologies DE Inc *		2,202		110,298
Box Inc ‘A’ *		6,450		124,549
Brightcove Inc *		2,035		17,114
Brooks Automation Inc		3,626		106,351
Cabot Microelectronics Corp		1,459		163,350
Carbon Black Inc *		2,067		28,835
Carbonite Inc *		1,697		42,103
Castlight Health Inc ‘B’ *		3,880		14,550
CEVA Inc *		1,042		28,092
Cirrus Logic Inc *		155		6,521
Cision Ltd *		3,502		48,223
Cloudera Inc *		10,353		113,262
Cohu Inc		747		11,018
CommVault Systems Inc *		2,084		134,918
Computer Programs & Systems Inc		284		8,432
Cornerstone OnDemand Inc *		2,833		155,192
Coupa Software Inc *		2,874		261,476
Cray Inc *		357		9,300
CSG Systems International Inc		1,384		58,543
Cubic Corp		1,182		66,476
Diodes Inc *		486		16,864
Domo Inc ‘B’ *		720		29,038
Donnelley Financial Solutions Inc *		778		11,577
Ebix Inc		1,238		61,120
eGain Corp *		772		8,067
Entegris Inc		7,330		261,608
Envestnet Inc *		2,327		152,163
Everbridge Inc *		1,492		111,915
Evolent Health Inc ‘A’ *		822		10,341
Exela Technologies Inc *		1,933		6,456
ExlService Holdings Inc *		1,723		103,414
Five9 Inc *		2,981		157,486
ForeScout Technologies Inc *		1,583		66,344
FormFactor Inc *		312		5,020
Glu Mobile Inc *		5,934		64,918
HubSpot Inc *		1,907		316,962
Immersion Corp *		1,308		11,026
Impinj Inc *		826		13,840
InnerWorkings Inc *		224		811
Inovalon Holdings Inc ‘A’ *		3,513		43,667
Inphi Corp *		2,236		97,803
Insight Enterprises Inc *		672		37,000
Instructure Inc *		1,630		76,806
Integrated Device Technology Inc *		6,691		327,792
j2 Global Inc		2,426		210,092
Kopin Corp *		2,680		3,591
Lattice Semiconductor Corp *		6,045		72,117
LivePerson Inc *		3,097		89,875
Lumentum Holdings Inc *		3,358		189,861
Majesco *		347		2,446
MAXIMUS Inc		3,291		233,595
MaxLinear Inc *		3,278		83,687
Medidata Solutions Inc *		2,981		218,328
Mercury Systems Inc *		1,233		79,011
Mitek Systems Inc *		1,156		14,149
MobileIron Inc *		3,667		20,058
Model N Inc *		1,326		23,258
Monotype Imaging Holdings Inc		949		18,876
Nanometrics Inc *		1,221		37,704
New Relic Inc *		2,322		229,181
NextGen Healthcare Inc *		1,763		29,671


	Shares		Value
Omnicell Inc *		1,999		$161,599
OneSpan Inc *		1,626		31,252
PAR Technology Corp *		477		11,667
Park City Group Inc *		614		4,906
PDF Solutions Inc *		135		1,667
Pitney Bowes Inc		4,726		32,468
PlayAGS Inc *		1,109		26,538
Power Integrations Inc		1,507		105,400
Progress Software Corp		2,342		103,915
PROS Holdings Inc *		1,666		70,372
QAD Inc ‘A’		526		22,655
Qualys Inc *		1,771		146,533
Rapid7 Inc *		1,926		97,475
Remark Holdings Inc *		1,431		2,647
Rimini Street Inc *		465		2,325
Rudolph Technologies Inc *		1,575		35,910
SailPoint Technologies Holding Inc *		3,632		104,311
Science Applications International Corp		2,209		169,983
Semtech Corp *		3,076		156,599
Silicon Laboratories Inc *		2,217		179,267
Simulations Plus Inc		537		11,336
SPS Commerce Inc *		897		95,136
SVMK Inc *		841		15,315
Synaptics Inc *		171		6,797
Tabula Rasa HealthCare Inc *		929		52,414
Telenav Inc *		735		4,461
Tenable Holdings Inc *		1,272		40,272
TTEC Holdings Inc		717		25,977
Unisys Corp *		1,709		19,944
Upland Software Inc *		803		34,015
USA Technologies Inc *		3,164		13,131
Varonis Systems Inc *		1,482		88,372
Veritone Inc *		369		1,919
Virtusa Corp *		1,466		78,358
Vocera Communications Inc *		1,580		49,975
Vuzix Corp *		1,086		3,323
Workiva Inc *		1,493		75,695
Xperi Corp		546		12,776
Yext Inc *		4,360		95,310

				8,104,895

Utilities - 0.5%

American States Water Co		1,300		92,690
California Water Service Group		218		11,833
Chesapeake Utilities Corp		81		7,388
Global Water Resources Inc		553		5,425
Middlesex Water Co		697		39,025
New Jersey Resources Corp		355		17,675
SJW Group		793		48,960
South Jersey Industries Inc		672		21,551
Spark Energy Inc ‘A’		494		4,402
The York Water Co		585		20,077

				269,026


Total Common Stocks (Cost $50,096,888)				54,849,378


EXCHANGE-TRADED FUND - 1.4%

iShares Russell 2000 Growth		4,042		794,900


Total Exchange-Traded Fund (Cost $762,524)				794,900


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.7%

Repurchase Agreement - 1.7%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $989,944; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $1,011,634)		$989,902		$989,902


Total Short-Term Investment (Cost $989,902)				989,902


TOTAL INVESTMENTS - 100.1% (Cost $51,849,314)				56,634,180

DERIVATIVES - (0.0%)
(See Note (b) in Notes to Schedule of Investments)				(4,893	)


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(28,334	)


NET ASSETS - 100.0%				$56,600,953


	Shares		Value
COMMON STOCKS - 97.0%

Basic Materials - 3.4%

AdvanSix Inc *		1,103		$31,513
AgroFresh Solutions Inc *		1,893		6,323
AK Steel Holding Corp *		17,780		48,895
Allegheny Technologies Inc *		7,085		181,163
American Vanguard Corp		1,643		28,292
Amyris Inc *		1,589		3,321
Carpenter Technology Corp		2,631		120,631
Century Aluminum Co *		2,660		23,621
Clearwater Paper Corp *		927		18,058
Cleveland-Cliffs Inc		13,908		138,941
Coeur Mining Inc *		9,058		36,957
Commercial Metals Co		6,566		112,147
Compass Minerals International Inc		156		8,482
Energy Fuels Inc *		4,797		15,974
Gold Resource Corp		346		1,360
Hawkins Inc		549		20,220
HB Fuller Co		723		35,167
Hecla Mining Co		23,864		54,887
Innophos Holdings Inc		942		28,392
Innospec Inc		1,366		113,856
Intrepid Potash Inc *		5,442		20,625
Kaiser Aluminum Corp		438		45,872
Koppers Holdings Inc *		339		8,807
Kraton Corp *		132		4,248
Landec Corp *		1,385		17,008
Livent Corp *		4,531		55,641
Materion Corp		1,135		64,763
Minerals Technologies Inc		1,999		117,521
Neenah Inc		165		10,619
Oil-Dri Corp of America		279		8,688
PH Glatfelter Co		2,452		34,622
PolyOne Corp		249		7,298
PQ Group Holdings Inc *		2,067		31,356
Rayonier Advanced Materials Inc		2,861		38,795
Rogers Corp *		491		78,010
Schnitzer Steel Industries Inc ‘A’		1,474		35,376
Schweitzer-Mauduit International Inc		1,411		54,634
Sensient Technologies Corp		1,131		76,671
Shiloh Industries Inc *		631		3,471
Stepan Co		1,145		100,210
Tronox Holdings PLC ‘A’ * (United Kingdom)		2,841		37,359
United States Lime & Minerals Inc		95		7,326
Universal Stainless & Alloy Products Inc *		487		8,070
Valhi Inc		1,267		2,927
Verso Corp ‘A’ *		1,808		38,727

				1,936,844

Communications - 5.4%

1-800-Flowers.com Inc ‘A’ *		1,062		19,360
Acacia Communications Inc *		1,329		76,218
ADTRAN Inc		2,706		37,072
Anaplan Inc *		170		6,691
ATN International Inc		591		33,326
Beasley Broadcast Group Inc ‘A’		265		1,055
Boston Omaha Corp ‘A’ *		295		7,357
Calix Inc *		1,175		9,048
Cars.com Inc *		3,905		89,034
Casa Systems Inc *		147		1,220
ChannelAdvisor Corp *		81		987
Ciena Corp *		8,092		302,155
Cincinnati Bell Inc *		2,587		24,680
Clear Channel Outdoor Holdings Inc ‘A’ *		2,167		11,593
Clearfield Inc *		183		2,690
Consolidated Communications Holdings Inc		3,961		43,215
DASAN Zhone Solutions Inc *		365		3,902


	Shares		Value
Digi International Inc *		1,543		$19,550
Entercom Communications Corp ‘A’		7,245		38,036
Entravision Communications Corp ‘A’		2,915		9,445
Finisar Corp *		6,624		153,478
Fluent Inc *		1,868		10,498
Frontier Communications Corp *		6,056		12,051
Fusion Connect Inc *		905		1,186
Gannett Co Inc		6,399		67,445
Gray Television Inc *		4,506		96,248
Harmonic Inc *		4,794		25,983
Hemisphere Media Group Inc *		463		6,528
Houghton Mifflin Harcourt Co *		5,378		39,098
Infinera Corp *		8,524		36,994
Intelsat SA *		3,147		49,282
InterDigital Inc		1,067		70,401
Iridium Communications Inc *		5,415		143,173
KVH Industries Inc *		944		9,619
Lands’ End Inc *		593		9,850
Leaf Group Ltd *		213		1,708
Liberty Expedia Holdings Inc ‘A’ *		2,869		122,793
Liberty Latin America Ltd ‘A’ * (Chile)		2,448		47,344
Liberty Latin America Ltd ‘C’ * (Chile)		6,418		124,830
Liquidity Services Inc *		1,525		11,758
Maxar Technologies Inc *		3,209		12,900
Meredith Corp		2,228		123,119
MSG Networks Inc ‘A’ *		3,346		72,776
National CineMedia Inc		4,354		30,696
NeoPhotonics Corp *		2,077		13,064
NETGEAR Inc *		1,364		45,176
New Media Investment Group Inc		3,380		35,490
NII Holdings Inc *		5,278		10,345
pdvWireless Inc *		538		18,916
Perficient Inc *		1,110		30,403
Preformed Line Products Co		168		8,919
Ribbon Communications Inc *		3,131		16,125
RigNet Inc *		734		7,171
Saga Communications Inc ‘A’		205		6,804
Scholastic Corp		1,613		64,133
Sinclair Broadcast Group Inc ‘A’		2,036		78,345
Spok Holdings Inc		1,039		14,151
TEGNA Inc		12,235		172,514
Telaria Inc *		1,611		10,214
The EW Scripps Co ‘A’		2,534		53,214
The Meet Group Inc *		4,006		20,150
The New York Times Co ‘A’		1,388		45,596
Upwork Inc *		125		2,393
Value Line Inc		17		420
ViaSat Inc *		3,125		242,188
Viavi Solutions Inc *		8,245		102,073
WideOpenWest Inc *		1,708		15,543

				3,029,739

Consumer, Cyclical - 10.2%

Abercrombie & Fitch Co ‘A’		3,725		102,102
Acushnet Holdings Corp		1,976		45,725
Altra Industrial Motion Corp		952		29,560
AMC Entertainment Holdings Inc ‘A’		2,932		43,540
America’s Car-Mart Inc *		217		19,821
American Axle & Manufacturing Holdings Inc *		6,295		90,081
American Eagle Outfitters Inc		915		20,286
Anixter International Inc *		1,665		93,423
Ascena Retail Group Inc *		10,144		10,956
Barnes & Noble Education Inc *		2,269		9,530
Barnes & Noble Inc		3,373		18,315
Bassett Furniture Industries Inc		550		9,026
BBX Capital Corp		3,330		19,714
Beacon Roofing Supply Inc *		993		31,935
Beazer Homes USA Inc *		1,698		19,544


	Shares		Value
Bed Bath & Beyond Inc		7,447		$126,525
Belmond Ltd ‘A’ * (United Kingdom)		4,405		109,817
Big 5 Sporting Goods Corp		1,079		3,431
Big Lots Inc		1,737		66,041
Biglari Holdings Inc ‘A’ *		5		3,677
Biglari Holdings Inc ‘B’ *		55		7,775
BJ’s Wholesale Club Holdings Inc *		3,082		84,447
Blue Bird Corp *		427		7,229
BMC Stock Holdings Inc *		3,606		63,718
Boyd Gaming Corp		413		11,300
Brinker International Inc		519		23,033
Caleres Inc		2,384		58,861
Callaway Golf Co		1,760		28,037
Cannae Holdings Inc *		3,899		94,590
Carrols Restaurant Group Inc *		262		2,612
Century Casinos Inc *		1,500		13,590
Century Communities Inc *		1,362		32,647
Chico’s FAS Inc		7,044		30,078
Chuy’s Holdings Inc *		213		4,850
Citi Trends Inc		704		13,594
Clarus Corp		1,094		14,014
CompX International Inc		107		1,565
Conn’s Inc *		564		12,893
Cooper Tire & Rubber Co		2,866		85,665
Cooper-Standard Holdings Inc *		1,002		47,054
Core-Mark Holding Co Inc		2,365		87,812
Culp Inc		641		12,326
Daktronics Inc		2,083		15,518
Dana Inc		636		11,283
Del Frisco’s Restaurant Group Inc *		1,793		11,493
Del Taco Restaurants Inc *		1,742		17,525
Denny’s Corp *		841		15,432
Designer Brands Inc		3,883		86,280
Dillard’s Inc ‘A’		628		45,229
Dine Brands Global Inc		385		35,147
Drive Shack Inc *		228		1,024
El Pollo Loco Holdings Inc *		1,239		16,119
Empire Resorts Inc *		81		814
Eros International PLC * (India)		1,037		9,478
Escalade Inc		583		6,512
Ethan Allen Interiors Inc		1,368		26,170
Express Inc *		3,800		16,264
EZCORP Inc ‘A’ *		2,900		27,028
Fiesta Restaurant Group Inc *		243		3,186
Flexsteel Industries Inc		411		9,531
Fossil Group Inc *		1,998		27,413
Foundation Building Materials Inc *		546		5,373
Francesca’s Holdings Corp *		1,751		1,184
G-III Apparel Group Ltd *		1,763		70,450
Gaia Inc *		204		1,867
GameStop Corp ‘A’		5,665		57,556
Genesco Inc *		1,115		50,788
Gentherm Inc *		1,972		72,688
GMS Inc *		100		1,512
GNC Holdings Inc ‘A’ *		4,502		12,290
Green Brick Partners Inc *		1,282		11,218
Group 1 Automotive Inc		1,043		67,482
Guess? Inc		3,252		63,739
H&E Equipment Services Inc		394		9,893
Haverty Furniture Cos Inc		1,048		22,930
Hawaiian Holdings Inc		2,775		72,844
Herman Miller Inc		500		17,590
Hibbett Sports Inc *		1,031		23,517
Hooker Furniture Corp		359		10,350
Hovnanian Enterprises Inc ‘A’ *		203		2,226
Interface Inc		317		4,856
International Speedway Corp ‘A’		1,327		57,897
J Alexander’s Holdings Inc *		692		6,795
J. Jill Inc		828		4,546
Jack in the Box Inc		1,225		99,299


	Shares		Value
JC Penney Co Inc *		17,715		$26,395
Johnson Outdoors Inc ‘A’		110		7,850
KB Home		3,826		92,474
Kimball International Inc ‘B’		271		3,832
Kirkland’s Inc *		590		4,148
Knoll Inc		171		3,234
La-Z-Boy Inc		1,515		49,980
Lifetime Brands Inc		650		6,143
Lithia Motors Inc ‘A’		484		44,891
Lumber Liquidators Holdings Inc *		284		2,868
M/I Homes Inc *		1,240		33,009
MarineMax Inc *		506		9,695
Marriott Vacations Worldwide Corp		375		35,063
MDC Holdings Inc		2,764		80,322
Meritage Homes Corp *		2,013		90,001
Mesa Air Group Inc *		496		4,137
Methode Electronics Inc		1,089		31,341
Miller Industries Inc		584		18,016
Mobile Mini Inc		287		9,741
Modine Manufacturing Co *		2,382		33,038
Monarch Casino & Resort Inc *		124		5,446
Motorcar Parts of America Inc *		1,069		20,172
Movado Group Inc		840		30,559
Nautilus Inc *		140		778
Navistar International Corp *		2,627		84,852
Office Depot Inc		30,761		111,662
Papa John’s International Inc		682		36,112
Party City Holdco Inc *		3,022		23,995
PC Connection Inc		650		23,836
Penn National Gaming Inc *		4,344		87,314
PetIQ Inc *		28		879
Pier 1 Imports Inc *		4,248		3,243
RCI Hospitality Holdings Inc		119		2,733
Reading International Inc ‘A’ *		973		15,529
Red Lion Hotels Corp *		883		7,135
Red Robin Gourmet Burgers Inc *		741		21,348
Regis Corp *		1,749		34,403
REV Group Inc		1,361		14,903
Rite Aid Corp *		60,257		38,263
Rocky Brands Inc		380		9,105
RTW RetailWinds Inc *		523		1,255
Rush Enterprises Inc ‘A’		926		38,716
Rush Enterprises Inc ‘B’		125		5,191
Sally Beauty Holdings Inc *		5,007		92,179
ScanSource Inc *		1,422		50,936
Shoe Carnival Inc		575		19,567
Signet Jewelers Ltd (NYSE)		2,932		79,633
SkyWest Inc		2,880		156,355
Sonic Automotive Inc ‘A’		1,375		20,364
Sonos Inc *		423		4,353
Speedway Motorsports Inc		621		8,986
Spirit Airlines Inc *		3,876		204,885
Standard Motor Products Inc		1,200		58,920
Steelcase Inc ‘A’		4,848		70,538
Superior Industries International Inc		1,446		6,883
Systemax Inc		145		3,283
Taylor Morrison Home Corp ‘A’ *		5,527		98,104
Tenneco Inc ‘A’		562		12,454
The Buckle Inc		1,300		24,336
The Cato Corp ‘A’		1,228		18,395
The Container Store Group Inc *		853		7,506
The Habit Restaurants Inc ‘A’ *		1,122		12,140
The Lovesac Co *		159		4,422
The Marcus Corp		1,132		45,337
The New Home Co Inc *		662		3,151
The St Joe Co *		1,974		32,551
Tile Shop Holdings Inc		1,141		6,458
Tilly’s Inc ‘A’		993		11,052
Titan International Inc		2,734		16,322
Titan Machinery Inc *		1,070		16,649


	Shares		Value
Tower International Inc		1,124		$23,638
Town Sports International Holdings Inc *		659		3,137
TRI Pointe Group Inc *		7,575		95,748
Triton International Ltd (Bermuda)		2,917		90,719
Tupperware Brands Corp		2,756		70,499
Unifi Inc *		891		17,241
UniFirst Corp		750		115,125
Universal Electronics Inc *		761		28,271
Vera Bradley Inc *		1,244		16,483
Veritiv Corp *		658		17,319
Vista Outdoor Inc *		3,231		25,880
Wabash National Corp		2,278		30,867
Weyco Group Inc		338		10,464
William Lyon Homes ‘A’ *		1,484		22,809
Wingstop Inc		126		9,580
World Fuel Services Corp		3,777		109,118
YETI Holdings Inc *		425		12,856
Zumiez Inc *		751		18,692

				5,748,887

Consumer, Non-Cyclical - 10.1%

AAC Holdings Inc *		310		570
Aaron’s Inc		3,910		205,666
Abeona Therapeutics Inc *		154		1,133
ABM Industries Inc		3,736		135,804
Acacia Research Corp *		2,289		7,462
Acceleron Pharma Inc *		423		19,699
ACCO Brands Corp		5,749		49,211
Achaogen Inc *		187		85
Achillion Pharmaceuticals Inc *		7,681		22,736
Aclaris Therapeutics Inc *		382		2,288
Acorda Therapeutics Inc *		2,159		28,693
Adamas Pharmaceuticals Inc *		548		3,896
Adtalem Global Education Inc *		3,250		150,540
Adverum Biotechnologies Inc *		2,777		14,551
AgeX Therapeutics Inc *		348		1,409
Akebia Therapeutics Inc *		351		2,875
Akorn Inc *		4,634		16,312
Albireo Pharma Inc *		399		12,852
Alder Biopharmaceuticals Inc *		568		7,753
Alector Inc *		111		2,078
Alico Inc		166		4,517
Allakos Inc *		126		5,103
Allogene Therapeutics Inc *		197		5,695
AMAG Pharmaceuticals Inc *		1,947		25,077
American Public Education Inc *		857		25,813
American Renal Associates Holdings Inc *		56		344
Amphastar Pharmaceuticals Inc *		1,244		25,415
AngioDynamics Inc *		2,075		47,434
Anika Therapeutics Inc *		795		24,041
Aptinyx Inc *		113		458
Aquestive Therapeutics Inc *		70		484
Aratana Therapeutics Inc *		1,383		4,979
Arbutus Biopharma Corp * (Canada)		1,303		4,665
Arcus Biosciences Inc *		507		6,332
Ardelyx Inc *		2,524		7,067
Arena Pharmaceuticals Inc *		538		24,119
Arlo Technologies Inc *		2,120		8,756
ArQule Inc *		615		2,946
Arvinas Inc *		77		1,137
Assertio Therapeutics Inc *		395		2,003
Athersys Inc *		550		825
Audentes Therapeutics Inc *		172		6,711
Avalara Inc *		301		16,793
Avanos Medical Inc *		2,653		113,230
AVEO Pharmaceuticals Inc *		2,120		1,739
Avrobio Inc *		212		4,675
Axonics Modulation Technologies Inc *		99		2,371
B&G Foods Inc		3,319		81,050
Bellicum Pharmaceuticals Inc *		634		2,137


	Shares		Value
BioCryst Pharmaceuticals Inc *		938		$7,635
BioScrip Inc *		6,073		12,146
BioTime Inc *		3,486		4,567
BrightView Holdings Inc *		766		11,030
Brookdale Senior Living Inc *		10,576		69,590
Cadiz Inc *		1,245		12,052
CAI International Inc *		517		11,994
Cal-Maine Foods Inc		1,055		47,085
Calithera Biosciences Inc *		1,752		11,808
Cambrex Corp *		1,077		41,841
Cara Therapeutics Inc *		244		4,787
Cardtronics PLC ‘A’ *		429		15,264
CareDx Inc *		94		2,963
Carriage Services Inc		602		11,588
CASI Pharmaceuticals Inc *		244		700
Catalyst Biosciences Inc *		604		4,898
CBIZ Inc *		2,915		59,000
Cellular Biomedicine Group Inc *		137		2,370
Central Garden & Pet Co *		128		3,272
Central Garden & Pet Co ‘A’ *		575		13,369
Cerus Corp *		805		5,015
Chimerix Inc *		2,755		5,785
Community Health Systems Inc *		4,886		18,225
Concert Pharmaceuticals Inc *		1,164		14,049
CONMED Corp		902		75,028
Constellation Pharmaceuticals Inc *		221		2,995
Corium International Inc *		259		47
Corvus Pharmaceuticals Inc *		76		306
CRA International Inc		317		16,021
Crinetics Pharmaceuticals Inc *		60		1,366
Cross Country Healthcare Inc *		2,058		14,468
CryoLife Inc *		631		18,406
Cymabay Therapeutics Inc *		785		10,425
Cytokinetics Inc *		205		1,658
Darling Ingredients Inc *		9,265		200,587
Dean Foods Co		5,198		15,750
Diplomat Pharmacy Inc *		582		3,381
Dynavax Technologies Corp *		355		2,595
Edgewell Personal Care Co *		3,051		133,908
Eidos Therapeutics Inc *		151		3,541
Emerald Expositions Events Inc		1,421		18,047
Endo International PLC *		11,860		95,236
Ennis Inc		1,446		30,019
Epizyme Inc *		862		10,680
EVERTEC Inc (Puerto Rico)		566		15,740
Evo Payments Inc ‘A’ *		314		9,122
Farmer Brothers Co *		549		10,985
Five Prime Therapeutics Inc *		1,897		25,420
FONAR Corp *		308		6,305
Forty Seven Inc *		149		2,408
Fresh Del Monte Produce Inc *		1,725		46,627
FTI Consulting Inc *		2,143		164,625
Gossamer Bio Inc *		161		3,489
Gritstone Oncology Inc *		69		918
Guardant Health Inc *		136		10,431
Harvard Bioscience Inc *		1,904		8,206
Helen of Troy Ltd *		1,344		155,850
Hertz Global Holdings Inc *		3,095		53,760
HMS Holdings Corp *		601		17,796
Hostess Brands Inc *		5,580		69,750
Huron Consulting Group Inc *		1,249		58,978
I3 Verticals Inc ‘A’ *		130		3,123
ICF International Inc		904		68,776
Immune Design Corp *		1,696		9,922
Immunomedics Inc *		789		15,157
Information Services Group Inc *		694		2,589
Ingles Markets Inc ‘A’		804		22,206
Integer Holdings Corp *		470		35,447
Inter Parfums Inc		66		5,007
Intra-Cellular Therapies Inc *		1,243		15,140


	Shares		Value
Invacare Corp		1,873		$15,677
K12 Inc *		2,112		72,083
Karyopharm Therapeutics Inc *		245		1,431
Kelly Services Inc ‘A’		1,769		39,024
Kezar Life Sciences Inc *		113		2,005
Kiniksa Pharmaceuticals Ltd ‘A’ *		117		2,113
Kodiak Sciences Inc *		136		888
Lancaster Colony Corp		294		46,067
Lannett Co Inc *		1,651		12,993
Lantheus Holdings Inc *		174		4,260
Laureate Education Inc ‘A’ *		5,364		80,299
Limoneira Co		563		13,247
Liquidia Technologies Inc *		62		706
LivaNova PLC *		577		56,113
LiveRamp Holdings Inc *		1,911		104,283
LogicBio Therapeutics Inc *		117		1,156
LSC Communications Inc		1,939		12,662
Luminex Corp		1,356		31,202
Magellan Health Inc *		1,238		81,609
Magenta Therapeutics Inc *		211		3,475
Mallinckrodt PLC *		4,648		101,048
Matthews International Corp ‘A’		1,765		65,217
MeiraGTx Holdings PLC *		176		3,032
Melinta Therapeutics Inc *		348		1,235
Menlo Therapeutics Inc *		486		3,815
Meridian Bioscience Inc		276		4,860
MGP Ingredients Inc		81		6,249
Minerva Neurosciences Inc *		207		1,627
Miragen Therapeutics Inc *		153		427
Molecular Templates Inc *		679		3,945
MoneyGram International Inc *		1,404		2,864
Myriad Genetics Inc *		468		15,538
NanoString Technologies Inc *		154		3,685
NantKwest Inc *		1,577		2,492
National HealthCare Corp		699		53,040
National Research Corp		47		1,814
Natural Grocers by Vitamin Cottage Inc *		484		5,784
Nature’s Sunshine Products Inc *		417		3,874
Navigant Consulting Inc		2,389		46,514
Neon Therapeutics Inc *		319		2,061
Neos Therapeutics Inc *		66		172
Neuronetics Inc *		98		1,495
NewLink Genetics Corp *		1,395		2,692
Novavax Inc *		13,101		7,217
Nymox Pharmaceutical Corp * (Canada)		1,045		2,059
OPKO Health Inc *		18,185		47,463
OraSure Technologies Inc *		165		1,840
Orthofix Medical Inc *		237		13,369
Osmotica Pharmaceuticals PLC *		140		504
Ovid therapeutics Inc *		174		308
Owens & Minor Inc		3,470		14,227
Patterson Cos Inc		4,646		101,515
PDL BioPharma Inc *		8,108		30,162
Phibro Animal Health Corp ‘A’		61		2,013
Portola Pharmaceuticals Inc *		264		9,161
Prestige Consumer Healthcare Inc *		2,946		88,115
Principia Biopharma Inc *		57		1,938
Proteostasis Therapeutics Inc *		309		389
Prothena Corp PLC * (Ireland)		2,275		27,596
Pyxus International Inc *		473		11,300
Quad/Graphics Inc		1,771		21,075
Quanex Building Products Corp		1,880		29,873
R1 RCM Inc *		473		4,574
Ra Pharmaceuticals Inc *		1,002		22,445
Rent-A-Center Inc *		2,504		52,258
Replimune Group Inc *		64		974
Resources Connection Inc		1,173		19,401
resTORbio Inc *		384		2,619
Revlon Inc ‘A’ *		61		1,182
Rigel Pharmaceuticals Inc *		795		2,043


	Shares		Value
Rockwell Medical Inc *		207		$1,178
Rosetta Stone Inc *		950		20,757
RR Donnelley & Sons Co		4,029		19,017
RTI Surgical Holdings Inc *		2,573		15,464
Rubius Therapeutics Inc *		505		9,140
Sanderson Farms Inc		1,119		147,529
Scholar Rock Holding Corp *		123		2,311
scPharmaceuticals Inc *		358		1,074
SEACOR Marine Holdings Inc *		933		12,418
SeaSpine Holdings Corp *		850		12,818
Seneca Foods Corp ‘A’ *		420		10,332
SI-BONE Inc *		50		942
Smart & Final Stores Inc *		1,415		6,990
SP Plus Corp *		908		30,981
SpartanNash Co		2,019		32,042
Spectrum Pharmaceuticals Inc *		408		4,362
Spero Therapeutics Inc *		430		5,508
Surgery Partners Inc *		933		10,524
Sutro Biopharma Inc *		98		1,116
Syndax Pharmaceuticals Inc *		455		2,389
Syneos Health Inc *		3,218		166,564
Synlogic Inc *		920		6,983
Synthorx Inc *		105		2,139
Team Inc *		1,574		27,545
Tejon Ranch Co *		1,201		21,138
Tetraphase Pharmaceuticals Inc *		2,731		3,660
Textainer Group Holdings Ltd * (China)		1,567		15,122
The Andersons Inc		1,541		49,666
The Hackett Group Inc		103		1,627
The Medicines Co *		291		8,133
The Simply Good Foods Co *		3,455		71,138
Tocagen Inc *		105		1,141
Tootsie Roll Industries Inc		813		30,282
Translate Bio Inc *		245		2,497
Travelport Worldwide Ltd		5,754		90,510
Tricida Inc *		157		6,063
Triple-S Management Corp ‘B’ * (Puerto Rico)		1,241		28,320
TrueBlue Inc *		2,149		50,802
Twist Bioscience Corp *		53		1,229
United Natural Foods Inc *		2,901		38,351
Universal Corp		1,395		80,394
Utah Medical Products Inc		27		2,383
Vector Group Ltd		3,244		35,003
Vectrus Inc *		648		17,230
Verrica Pharmaceuticals Inc *		69		746
Viad Corp		477		26,850
Village Super Market Inc ‘A’		472		12,900
Weight Watchers International Inc *		112		2,257
Weis Markets Inc		546		22,282
Xeris Pharmaceuticals Inc *		297		2,982
XOMA Corp *		171		2,117
Y-mAbs Therapeutics Inc *		70		1,835
Zafgen Inc *		108		296
Zogenix Inc *		595		32,731

				5,665,004

Energy - 5.7%

Abraxas Petroleum Corp *		510		638
Adams Resources & Energy Inc		116		4,531
Advanced Emissions Solutions Inc		114		1,318
Alta Mesa Resources Inc ‘A’ *		5,114		1,357
Approach Resources Inc *		2,289		810
Arch Coal Inc ‘A’		987		90,084
Archrock Inc		7,177		70,191
Basic Energy Services Inc *		1,148		4,362
Berry Petroleum Corp		2,105		24,292
Bonanza Creek Energy Inc *		1,064		24,142
Bristow Group Inc *		1,614		1,792
C&J Energy Services Inc *		3,587		55,670


	Shares		Value
California Resources Corp *		2,549		$65,535
Callon Petroleum Co *		12,886		97,289
CARBO Ceramics Inc *		1,042		3,647
Clean Energy Fuels Corp *		7,732		23,892
CONSOL Energy Inc *		896		30,661
CVR Energy Inc		73		3,008
Dawson Geophysical Co *		1,048		3,071
Delek US Holdings Inc		365		13,293
Denbury Resources Inc *		13,864		28,421
Diamond Offshore Drilling Inc *		3,660		38,393
Dril-Quip Inc *		2,015		92,388
Earthstone Energy Inc ‘A’ *		1,136		8,043
Enphase Energy Inc *		4,878		45,024
EP Energy Corp ‘A’ *		2,045		532
Era Group Inc *		1,143		13,190
Exterran Corp *		1,828		30,802
Flotek Industries Inc *		3,022		9,791
Forum Energy Technologies Inc *		4,579		23,399
Frank’s International NV *		4,138		25,697
FTS International Inc *		1,891		18,910
FuelCell Energy Inc *		4,073		1,003
FutureFuel Corp		1,485		19,899
Goodrich Petroleum Corp *		125		1,700
Green Plains Inc		2,213		36,913
Gulfport Energy Corp *		9,859		79,069
Halcon Resources Corp *		7,443		10,048
Hallador Energy Co		868		4,566
Helix Energy Solutions Group Inc *		7,935		62,766
HighPoint Resources Corp *		6,329		13,987
Independence Contract Drilling Inc *		1,904		5,274
Isramco Inc *		30		3,390
Keane Group Inc *		171		1,862
KLX Energy Services Holdings Inc *		1,136		28,559
Laredo Petroleum Inc *		6,141		18,976
Matador Resources Co *		497		9,607
Matrix Service Co *		1,492		29,213
McDermott International Inc *		10,128		75,352
Midstates Petroleum Co Inc *		845		8,256
Montage Resources Corp *		159		2,391
MRC Global Inc *		2,190		38,281
Murphy USA Inc *		1,390		119,012
NACCO Industries Inc ‘A’		208		7,950
Natural Gas Services Group Inc *		675		11,684
NCS Multistage Holdings Inc *		496		2,569
Newpark Resources Inc *		5,032		46,093
Nine Energy Service Inc *		845		19,139
Noble Corp PLC *		13,936		39,996
Northern Oil and Gas Inc *		8,280		22,687
NOW Inc *		6,089		85,002
Nuverra Environmental Solutions Inc *		78		694
Oasis Petroleum Inc *		15,212		91,881
Oceaneering International Inc *		5,584		88,060
Oil States International Inc *		3,372		57,189
Panhandle Oil and Gas Inc ‘A’		420		6,594
Par Pacific Holdings Inc *		1,701		30,295
Pattern Energy Group Inc ‘A’		4,569		100,518
PDC Energy Inc *		3,739		152,103
Peabody Energy Corp		4,421		125,247
Pioneer Energy Services Corp *		4,087		7,234
Quintana Energy Services Inc *		266		1,149
Ramaco Resources Inc *		32		186
Renewable Energy Group Inc *		1,913		42,009
REX American Resources Corp *		318		25,634
Ring Energy Inc *		151		886
Rowan Cos PLC ‘A’ *		7,199		77,677
SandRidge Energy Inc *		1,695		13,594
Select Energy Services Inc ‘A’ *		2,001		24,052
SemGroup Corp ‘A’		4,482		66,065
SilverBow Resources Inc *		417		9,591
Smart Sand Inc *		1,126		5,011


	Shares		Value
Southwestern Energy Co *		33,271		$156,041
SunCoke Energy Inc *		3,661		31,082
Sunrun Inc *		5,456		76,711
Superior Energy Services Inc *		8,654		40,414
Talos Energy Inc *		1,134		30,119
TerraForm Power Inc ‘A’		3,387		46,537
TETRA Technologies Inc *		858		2,008
Thermon Group Holdings Inc *		1,300		31,863
Trecora Resources *		1,169		10,626
Ultra Petroleum Corp *		8,142		4,967
Unit Corp *		2,956		42,093
US Silica Holdings Inc		1,759		30,536
Vivint Solar Inc *		1,722		8,558
W&T Offshore Inc *		5,241		36,163
Warrior Met Coal Inc		2,435		74,024

				3,206,828

Financial - 39.2%

1st Constitution Bancorp		400		7,108
1st Source Corp		914		41,048
Acadia Realty Trust REIT		4,562		124,406
ACNB Corp		402		14,874
AG Mortgage Investment Trust Inc REIT		1,613		27,163
Agree Realty Corp REIT		1,891		131,122
Aircastle Ltd		3,062		61,975
Alexander & Baldwin Inc REIT		3,859		98,173
Allegiance Bancshares Inc *		537		18,108
Altisource Portfolio Solutions SA *		521		12,332
Amalgamated Bank ‘A’		593		9,280
Ambac Financial Group Inc *		2,421		43,869
American Assets Trust Inc REIT		2,172		99,608
American Equity Investment Life Holding Co		5,056		136,613
American National Bankshares Inc		479		16,727
American Realty Investors Inc *		92		1,113
AMERISAFE Inc		974		57,856
Ames National Corp		471		12,910
Anworth Mortgage Asset Corp REIT		5,528		22,333
Apollo Commercial Real Estate Finance Inc REIT		6,969		126,836
Arbor Realty Trust Inc REIT		4,120		53,436
Ares Commercial Real Estate Corp REIT		1,504		22,846
Argo Group International Holdings Ltd		1,851		130,792
Arlington Asset Investment Corp ‘A’		1,632		12,991
Armada Hoffler Properties Inc REIT		1,891		29,481
ARMOUR Residential REIT Inc		2,907		56,774
Arrow Financial Corp		698		22,957
Ashford Hospitality Trust Inc REIT		5,005		23,774
Associated Capital Group Inc ‘A’		123		4,866
Atlantic Capital Bancshares Inc *		404		7,203
Auburn National Bancorporation Inc		143		5,638
B. Riley Financial Inc		1,172		19,561
Banc of California Inc		2,457		34,005
BancFirst Corp		794		41,407
Banco Latinoamericano de Comercio Exterior SA ‘E’ (Panama)		1,728		34,422
BancorpSouth Bank		5,346		150,864
Bank of Commerce Holdings		935		9,864
Bank of Marin Bancorp		775		31,535
Bank7 Corp *		143		2,484
BankFinancial Corp		750		11,153
Bankwell Financial Group Inc		307		8,958
Banner Corp		1,809		97,994
Bar Harbor Bankshares		870		22,507
Baycom Corp *		581		13,154
BCB Bancorp Inc		766		10,264
Berkshire Hills Bancorp Inc		2,298		62,598
Blackstone Mortgage Trust Inc ‘A’ REIT		6,452		222,981
Blucora Inc *		744		24,835
Blue Hills Bancorp Inc		681		16,276
Bluerock Residential Growth REIT Inc		1,327		14,305


	Shares		Value
Boston Private Financial Holdings Inc		4,185		$45,868
Braemar Hotels & Resorts Inc REIT		1,609		19,646
Bridge Bancorp Inc		955		27,981
Bridgewater Bancshares Inc *		1,286		13,259
BrightSphere Investment Group PLC		672		9,112
Brookline Bancorp Inc		4,118		59,299
BRT Apartments Corp REIT		525		7,287
Bryn Mawr Bank Corp		1,144		41,333
Business First Bancshares Inc		582		14,282
Byline Bancorp Inc *		930		17,186
C&F Financial Corp		196		9,918
Cadence BanCorp		4,488		83,252
Cambridge Bancorp		147		12,179
Camden National Corp		882		36,797
Capital Bancorp Inc *		271		3,149
Capital City Bank Group Inc		637		13,874
Capitol Federal Financial Inc		7,465		99,658
Capstar Financial Holdings Inc		327		4,722
Capstead Mortgage Corp REIT		4,770		40,974
CareTrust REIT Inc		4,696		110,168
Carolina Financial Corp		351		12,141
CatchMark Timber Trust Inc ‘A’ REIT		2,769		27,192
Cathay General Bancorp		4,425		150,052
CB Financial Services Inc		261		6,194
CBL & Associates Properties Inc REIT		9,719		15,064
CBTX Inc		1,015		32,957
Cedar Realty Trust Inc REIT		5,151		17,513
CenterState Bank Corp		5,201		123,836
Central Pacific Financial Corp		1,304		37,607
Central Valley Community Bancorp		637		12,453
Century Bancorp Inc ‘A’		156		11,388
Chatham Lodging Trust REIT		2,610		50,216
Chemical Financial Corp		4,056		166,945
Chemung Financial Corp		197		9,245
Cherry Hill Mortgage Investment Corp REIT		917		15,791
Chesapeake Lodging Trust REIT		3,360		93,442
Citizens & Northern Corp		685		17,152
Citizens Inc *		2,846		18,983
City Holding Co		803		61,181
City Office REIT Inc		1,822		20,607
Civista Bancshares Inc		592		12,923
CNB Financial Corp		787		19,887
CNO Financial Group Inc		9,373		151,655
Coastal Financial Corp *		331		5,624
Codorus Valley Bancorp Inc		498		10,632
Colony Credit Real Estate Inc REIT		4,747		74,338
Columbia Banking System Inc		4,186		136,840
Columbia Financial Inc *		2,817		44,142
Community Bank System Inc		2,835		169,448
Community Bankers Trust Corp		1,199		8,777
Community Healthcare Trust Inc REIT		999		35,854
Community Trust Bancorp Inc		887		36,420
ConnectOne Bancorp Inc		1,279		25,196
Consolidated-Tomoka Land Co		155		9,153
CoreCivic Inc REIT		6,715		130,607
CorEnergy Infrastructure Trust Inc REIT		692		25,431
CorePoint Lodging Inc REIT		2,333		26,060
County Bancorp Inc		314		5,526
Cousins Properties Inc REIT		23,726		229,193
Cowen Inc *		861		12,476
Crawford & Co ‘B’		675		6,163
Cushman & Wakefield PLC *		654		11,641
Customers Bancorp Inc *		1,092		19,995
CVB Financial Corp		6,381		134,320
DiamondRock Hospitality Co REIT		11,718		126,906
Dime Community Bancshares Inc		1,784		33,414
Donegal Group Inc ‘A’		632		8,500
Dynex Capital Inc REIT		3,841		23,392
Eagle Bancorp Inc *		357		17,921
Easterly Government Properties Inc REIT		2,610		47,006


	Shares		Value
eHealth Inc *		1,241		$77,364
EMC Insurance Group Inc		535		17,056
Employers Holdings Inc		1,656		66,422
Encore Capital Group Inc *		1,475		40,164
Enstar Group Ltd * (Bermuda)		692		120,408
Entegra Financial Corp *		305		6,847
Enterprise Bancorp Inc		492		14,135
Enterprise Financial Services Corp		849		34,614
Equity Bancshares Inc ‘A’ *		523		15,062
Esquire Financial Holdings Inc *		200		4,552
ESSA Bancorp Inc		553		8,516
Essent Group Ltd *		2,664		115,751
Essential Properties Realty Trust Inc REIT		1,743		34,023
Evans Bancorp Inc		280		9,982
Exantas Capital Corp REIT		1,720		18,284
Farmers & Merchants Bancorp Inc		46		1,385
Farmers National Banc Corp		1,475		20,340
Farmland Partners Inc REIT		1,731		11,078
FB Financial Corp		493		15,658
FBL Financial Group Inc ‘A’		579		36,315
Federal Agricultural Mortgage Corp ‘C’		351		25,423
Federated Investors Inc ‘B’		1,460		42,793
FedNat Holding Co		342		5,486
FGL Holdings		8,350		65,714
Fidelity D&D Bancorp Inc		153		9,045
Fidelity Southern Corp		1,241		33,991
Financial Institutions Inc		890		24,190
First Bancorp Inc		598		14,902
First Bancorp NC		1,669		58,014
First Bancorp (Puerto Rico)		12,065		138,265
First Bank		901		10,389
First Busey Corp		2,509		61,220
First Business Financial Services Inc		490		9,810
First Choice Bancorp		509		10,944
First Commonwealth Financial Corp		5,209		65,633
First Community Bankshares Inc		890		29,495
First Community Corp		398		7,590
First Defiance Financial Corp		1,144		32,879
First Financial Bancorp		5,390		129,683
First Financial Corp		712		29,904
First Financial Northwest Inc		384		6,048
First Foundation Inc		1,465		19,880
First Guaranty Bancshares Inc		296		6,068
First Industrial Realty Trust Inc REIT		5,537		195,788
First Internet Bancorp		541		10,458
First Interstate BancSystem Inc ‘A’		1,882		74,941
First Merchants Corp		2,652		97,726
First Mid-Illinois Bancshares Inc		723		24,090
First Midwest Bancorp Inc		5,967		122,085
First Northwest Bancorp		523		8,143
First Savings Financial Group Inc		112		6,054
First United Corp		396		6,835
Flagstar Bancorp Inc		1,677		55,207
Flushing Financial Corp		1,534		33,641
Focus Financial Partners Inc ‘A’ *		613		21,847
Forestar Group Inc *		624		10,789
Four Corners Property Trust Inc REIT		1,196		35,402
Franklin Financial Network Inc		740		21,467
Franklin Street Properties Corp REIT		5,885		42,313
Front Yard Residential Corp REIT		2,789		25,854
FRP Holdings Inc *		325		15,460
FS Bancorp Inc		102		5,149
Fulton Financial Corp		9,481		146,766
FVCBankcorp Inc *		67		1,133
GAIN Capital Holdings Inc		1,573		9,878
GAMCO Investors Inc ‘A’		252		5,166
Genworth Financial Inc ‘A’ *		28,509		109,189
German American Bancorp Inc		992		29,165


	Shares		Value
Getty Realty Corp REIT		1,857		$59,480
Glacier Bancorp Inc		4,050		162,283
Gladstone Commercial Corp REIT		1,617		33,585
Gladstone Land Corp REIT		814		10,297
Global Indemnity Ltd (Cayman)		393		11,939
Global Medical REIT Inc		1,279		12,560
Global Net Lease Inc REIT		4,329		81,818
Goosehead Insurance Inc ‘A’		570		15,892
Granite Point Mortgage Trust Inc REIT		2,315		42,990
Great Ajax Corp REIT		870		11,954
Great Southern Bancorp Inc		633		32,853
Great Western Bancorp Inc		3,232		102,099
Greene County Bancorp Inc		29		880
Greenhill & Co Inc		87		1,871
Greenlight Capital Re Ltd ‘A’ *		1,739		18,903
Griffin Industrial Realty Inc		43		1,499
Guaranty Bancshares Inc		416		12,156
Hallmark Financial Services Inc *		855		8,892
Hancock Whitney Corp		4,822		194,809
Hanmi Financial Corp		1,401		29,799
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT		3,357		86,073
HarborOne Bancorp Inc *		431		7,413
HCI Group Inc		418		17,861
Healthcare Realty Trust Inc REIT		7,017		225,316
Heartland Financial USA Inc		1,686		71,908
Heritage Commerce Corp		265		3,207
Heritage Financial Corp		2,063		62,179
Heritage Insurance Holdings Inc		1,058		15,447
Hersha Hospitality Trust REIT		2,010		34,451
Hilltop Holdings Inc		4,047		73,858
Hingham Institution for Savings		40		6,880
Home Bancorp Inc		453		15,062
Home BancShares Inc		6,905		121,321
HomeStreet Inc *		1,406		37,048
HomeTrust Bancshares Inc		675		17,010
Hope Bancorp Inc		6,848		89,572
Horace Mann Educators Corp		2,144		75,490
Horizon Bancorp Inc		2,116		34,046
Howard Bancorp Inc *		604		8,945
IBERIABANK Corp		3,147		225,671
Impac Mortgage Holdings Inc *		527		2,066
Independence Holding Co		273		9,623
Independence Realty Trust Inc REIT		5,031		54,284
Independent Bank Corp MA		1,407		113,981
Independent Bank Corp MI		915		19,673
Independent Bank Group Inc		1,025		52,572
Industrial Logistics Properties Trust REIT		3,656		73,742
InfraREIT Inc		2,495		52,320
Innovative Industrial Properties Inc REIT		521		42,560
International Bancshares Corp		3,136		119,262
INTL. FCStone Inc *		879		34,070
Invesco Mortgage Capital Inc REIT		7,265		114,787
Investar Holding Corp		346		7,858
Investors Bancorp Inc		13,468		159,596
Investors Real Estate Trust REIT		678		40,619
Investors Title Co		70		11,053
iStar Inc REIT		3,702		31,171
James River Group Holdings Ltd		761		30,501
Jernigan Capital Inc REIT		1,066		22,429
Kearny Financial Corp		3,382		43,526
Kemper Corp		1,157		88,094
Kennedy-Wilson Holdings Inc		3,474		74,309
Kingstone Cos Inc		427		6,294
Kite Realty Group Trust REIT		4,687		74,945
KKR Real Estate Finance Trust Inc REIT		1,221		24,444
Ladder Capital Corp REIT		5,217		88,793
Ladenburg Thalmann Financial Services Inc		585		1,656
Lakeland Bancorp Inc		2,603		38,863
Lakeland Financial Corp		408		18,450


	Shares		Value
LCNB Corp		490		$8,404
Legacy Housing Corp *		256		3,046
LegacyTexas Financial Group Inc		1,611		60,235
LendingClub Corp *		18,181		56,179
Level One Bancorp Inc		312		7,257
Lexington Realty Trust REIT		12,003		108,747
Live Oak Bancshares Inc		699		10,212
LTC Properties Inc REIT		2,229		102,088
Luther Burbank Corp		1,124		11,352
Macatawa Bank Corp		1,383		13,747
Mack-Cali Realty Corp REIT		5,104		113,309
Maiden Holdings Ltd		4,658		3,460
Malvern Bancorp Inc *		319		6,418
Marlin Business Services Corp		362		7,783
MBIA Inc *		4,530		43,126
MBT Financial Corp		1,603		16,062
MedEquities Realty Trust Inc REIT		1,639		18,242
Mercantile Bank Corp		929		30,397
Merchants Bancorp		622		13,373
Meridian Bancorp Inc		2,352		36,903
Metropolitan Bank Holding Corp *		358		12,455
MGIC Investment Corp *		20,046		264,407
Mid Penn Bancorp Inc		278		6,811
Middlefield Banc Corp		165		6,800
Midland States Bancorp Inc		580		13,955
MidSouth Bancorp Inc		846		9,653
MidWestOne Financial Group Inc		644		17,549
Monmouth Real Estate Investment Corp REIT		4,230		55,751
Mr Cooper Group Inc *		4,207		40,345
MutualFirst Financial Inc		331		9,920
MVB Financial Corp		517		7,884
National Bank Holdings Corp ‘A’		1,097		36,486
National Bankshares Inc		392		16,797
National Commerce Corp *		571		22,389
National General Holdings Corp		1,483		35,192
National Health Investors Inc REIT		1,308		102,743
National Storage Affiliates Trust REIT		2,876		81,995
National Western Life Group Inc ‘A’		132		34,646
NBT Bancorp Inc		2,405		86,604
Nelnet Inc ‘A’		1,049		57,768
New Senior Investment Group Inc REIT		4,271		23,277
New York Mortgage Trust Inc REIT		9,644		58,732
NexPoint Residential Trust Inc REIT		1,001		38,378
NI Holdings Inc *		618		9,888
Nicolet Bankshares Inc *		446		26,582
NMI Holdings Inc ‘A’ *		627		16,220
Northeast Bancorp		334		6,907
Northfield Bancorp Inc		2,476		34,416
Northrim BanCorp Inc		400		13,768
NorthStar Realty Europe Corp REIT		2,521		43,765
Northwest Bancshares Inc		5,400		91,638
Norwood Financial Corp		325		10,023
Oak Valley Bancorp		383		6,756
OceanFirst Financial Corp		2,698		64,914
Oconee Federal Financial Corp		92		2,393
Ocwen Financial Corp *		6,575		11,967
Office Properties Income Trust REIT		2,693		74,435
OFG Bancorp (Puerto Rico)		2,449		48,466
Ohio Valley Banc Corp		219		7,917
Old Line Bancshares Inc		804		20,044
Old National Bancorp		8,586		140,810
Old Second Bancorp Inc		1,667		20,988
On Deck Capital Inc *		363		1,967
One Liberty Properties Inc REIT		830		24,070
OP Bancorp		660		5,775
Oppenheimer Holdings Inc ‘A’		564		14,675
Opus Bank		1,121		22,196
Orchid Island Capital Inc REIT		2,843		18,707
Origin Bancorp Inc		654		22,269


	Shares		Value
Oritani Financial Corp		2,205		$36,669
Orrstown Financial Services Inc		400		7,436
Pacific City Financial Corp		573		9,999
Pacific Mercantile Bancorp *		843		6,424
Pacific Premier Bancorp Inc		1,736		46,056
Park National Corp		784		74,284
Parke Bancorp Inc		393		8,210
PCSB Financial Corp		803		15,715
PDL Community Bancorp		479		6,682
Peapack Gladstone Financial Corp		1,071		28,082
Pebblebrook Hotel Trust REIT		7,336		227,856
Penns Woods Bancorp Inc		252		10,357
Pennsylvania REIT		1,968		12,379
PennyMac Financial Services Inc		432		9,608
PennyMac Mortgage Investment Trust REIT		3,382		70,041
Peoples Bancorp Inc		1,016		31,466
Peoples Bancorp of North Carolina Inc		252		6,703
Peoples Financial Services Corp		395		17,870
Physicians Realty Trust REIT		10,315		194,025
Piedmont Office Realty Trust Inc ‘A’ REIT		7,140		148,869
Piper Jaffray Cos		773		56,298
PJT Partners Inc ‘A’		73		3,051
PotlatchDeltic Corp REIT		3,744		141,486
PRA Group Inc *		2,525		67,695
Preferred Apartment Communities Inc ‘A’ REIT		2,305		34,160
Premier Financial Bancorp Inc		653		10,259
ProAssurance Corp		3,039		105,180
Protective Insurance Corp ‘B’		495		9,167
Provident Bancorp Inc *		218		4,938
Provident Financial Services Inc		3,465		89,709
Prudential Bancorp Inc		492		8,536
PS Business Parks Inc REIT		350		54,890
QCR Holdings Inc		753		25,542
QTS Realty Trust Inc ‘A’ REIT		1,549		69,690
Radian Group Inc		12,206		253,152
RBB Bancorp		802		15,078
RE/MAX Holdings Inc ‘A’		1,008		38,848
Ready Capital Corp REIT		1,701		24,954
Redwood Trust Inc REIT		5,399		87,194
Regional Management Corp *		291		7,106
Reliant Bancorp Inc		510		11,383
Renasant Corp		2,752		93,155
Republic Bancorp Inc ‘A’		546		24,417
Republic First Bancorp Inc *		2,015		10,579
Retail Opportunity Investments Corp REIT		6,371		110,473
Rexford Industrial Realty Inc REIT		5,206		186,427
Riverview Bancorp Inc		1,181		8,633
RLI Corp		352		25,256
RLJ Lodging Trust REIT		9,832		172,748
RPT Realty REIT		4,504		54,093
S&T Bancorp Inc		1,849		73,091
Sabra Health Care REIT Inc		10,053		195,732
Safehold Inc REIT		417		9,095
Safety Insurance Group Inc		828		72,152
Sandy Spring Bancorp Inc		1,971		61,653
Saul Centers Inc REIT		65		3,339
SB One Bancorp		401		8,710
Seacoast Banking Corp of Florida *		2,149		56,626
Select Bancorp Inc *		853		9,699
Selective Insurance Group Inc		3,100		196,168
Seritage Growth Properties REIT		1,845		81,992
Shore Bancshares Inc		690		10,288
SI Financial Group Inc		678		8,753
Sierra Bancorp		831		20,193
Simmons First National Corp ‘A’		5,182		126,855
SmartFinancial Inc *		619		11,705
South State Corp		2,015		137,705
Southern First Bancshares Inc *		347		11,753
Southern Missouri Bancorp Inc		406		12,505


	Shares		Value
Southern National Bancorp of Virginia Inc		1,093		$16,012
Southside Bancshares Inc		1,804		59,947
Spirit MTA REIT		2,438		15,823
Spirit of Texas Bancshares Inc *		556		11,787
STAG Industrial Inc REIT		5,536		164,142
State Auto Financial Corp		979		32,229
Sterling Bancorp Inc		465		4,715
Stewart Information Services Corp		1,150		49,093
Stifel Financial Corp		3,928		207,241
Stock Yards Bancorp Inc		966		32,660
Stratus Properties Inc *		317		8,372
Summit Financial Group Inc		633		16,781
Summit Hotel Properties Inc REIT		5,848		66,726
Sunstone Hotel Investors Inc REIT		12,896		185,702
Terreno Realty Corp REIT		3,391		142,558
Territorial Bancorp Inc		444		11,948
The Bancorp Inc *		2,903		23,456
The Bank of Princeton		318		10,090
The Community Financial Corp		249		7,064
The First Bancshares Inc		712		22,001
The First of Long Island Corp		1,394		30,570
The GEO Group Inc REIT		5,372		103,142
The Navigators Group Inc		1,049		73,294
Third Point Reinsurance Ltd * (Bermuda)		4,317		44,810
Tier REIT Inc		3,027		86,754
Timberland Bancorp Inc		418		11,696
Tiptree Inc		1,440		9,115
Tompkins Financial Corp		795		60,476
Towne Bank		3,772		93,357
TPG RE Finance Trust Inc REIT		1,992		39,043
Transcontinental Realty Investors Inc *		89		2,780
TriCo Bancshares		1,366		53,670
TriState Capital Holdings Inc *		1,033		21,104
TrustCo Bank Corp NY		5,284		41,004
Trustmark Corp		3,695		124,263
UMB Financial Corp		2,571		164,647
UMH Properties Inc REIT		265		3,731
Union Bankshares Corp		4,371		141,314
Union Bankshares Inc		18		814
United Bankshares Inc		5,560		201,494
United Community Banks Inc		3,657		91,169
United Community Financial Corp		2,742		25,638
United Financial Bancorp Inc		2,885		41,400
United Fire Group Inc		1,086		47,469
United Insurance Holdings Corp		333		5,295
United Security Bancshares		707		7,494
Unity Bancorp Inc		416		7,854
Universal Health Realty Income Trust REIT		70		5,300
Univest Financial Corp		1,641		40,139
Urban Edge Properties REIT		5,193		98,667
Urstadt Biddle Properties Inc ‘A’ REIT		1,678		34,634
Valley National Bancorp		18,291		175,228
Veritex Holdings Inc		1,878		45,485
Virtus Investment Partners Inc		332		32,387
Waddell & Reed Financial Inc ‘A’		4,247		73,431
Walker & Dunlop Inc		1,366		69,543
Washington Federal Inc		4,576		132,201
Washington Prime Group Inc REIT		10,559		59,658
Washington Real Estate Investment Trust REIT		4,330		122,885
Washington Trust Bancorp Inc		620		29,853
Waterstone Financial Inc		1,315		21,645
WesBanco Inc		2,973		118,177
West Bancorporation Inc		734		15,179
Westamerica Bancorporation		1,454		89,857
Western Asset Mortgage Capital Corp REIT		2,601		26,608
Western New England Bancorp Inc		1,485		13,707
Whitestone REIT		2,169		26,071
World Acceptance Corp *		348		40,761


	Shares		Value
WSFS Financial Corp		2,440		$94,184
Xenia Hotels & Resorts Inc REIT		6,364		139,435

				22,059,502

Industrial - 10.3%

AAR Corp		1,855		60,306
Actuant Corp ‘A’		1,751		42,672
Advanced Disposal Services Inc *		244		6,832
Aegion Corp *		1,815		31,890
Alamo Group Inc		66		6,596
Ambarella Inc *		1,038		44,842
American Outdoor Brands Corp *		3,038		28,375
Apogee Enterprises Inc		242		9,073
Applied Optoelectronics Inc *		226		2,757
AquaVenture Holdings Ltd *		597		11,552
ArcBest Corp		1,272		39,165
Ardmore Shipping Corp * (Ireland)		1,832		11,285
Argan Inc		825		41,209
Armstrong Flooring Inc *		1,063		14,457
Astec Industries Inc		664		25,073
Atlas Air Worldwide Holdings Inc *		1,339		67,700
AZZ Inc		1,003		41,053
Babcock & Wilcox Enterprises Inc *		1,646		677
Barnes Group Inc		2,354		121,019
Bel Fuse Inc ‘B’		567		14,334
Belden Inc		2,283		122,597
Benchmark Electronics Inc		2,483		65,179
Boise Cascade Co		131		3,506
Brady Corp ‘A’		2,691		124,889
Briggs & Stratton Corp		2,314		27,375
Caesarstone Ltd		1,306		20,387
Casella Waste Systems Inc ‘A’ *		1,993		70,871
CECO Environmental Corp *		1,743		12,550
Charah Solutions Inc *		183		1,171
Chart Industries Inc *		985		89,162
CIRCOR International Inc *		916		29,862
Columbus McKinnon Corp		499		17,141
Comtech Telecommunications Corp		1,318		30,604
Control4 Corp *		887		15,017
Costamare Inc (Monaco)		2,917		15,168
Covenant Transportation Group Inc ‘A’ *		675		12,811
Daseke Inc *		2,312		11,768
DHT Holdings Inc		5,174		23,076
Digimarc Corp *		30		941
Dorian LPG Ltd *		1,587		10,189
Ducommun Inc *		600		26,112
DXP Enterprises Inc *		217		8,446
Eagle Bulk Shipping Inc *		2,791		12,978
Echo Global Logistics Inc *		81		2,007
EMCOR Group Inc		798		58,318
Encore Wire Corp		1,147		65,631
EnerSys		847		55,190
EnPro Industries Inc		1,043		67,221
ESCO Technologies Inc		1,439		96,456
Fabrinet * (Thailand)		2,036		106,605
FARO Technologies Inc *		47		2,064
Federal Signal Corp		182		4,730
Fitbit Inc ‘A’ *		9,429		55,820
Franklin Electric Co Inc		132		6,744
FreightCar America Inc *		732		4,509
Frontline Ltd * (Norway)		4,338		28,023
GasLog Ltd (Monaco)		2,301		40,175
GATX Corp		2,121		161,981
Genco Shipping & Trading Ltd *		494		3,685
Gencor Industries Inc *		382		4,722
General Finance Corp *		349		3,256
Gibraltar Industries Inc *		1,800		73,098
Global Brass & Copper Holdings Inc		89		3,065
Golar LNG Ltd (Bermuda)		5,343		112,684
GP Strategies Corp *		685		8,323


	Shares		Value
Graham Corp		500		$9,815
Granite Construction Inc		525		22,654
Great Lakes Dredge & Dock Corp *		3,250		28,957
Greif Inc ‘A’		1,317		54,326
Greif Inc ‘B’		303		14,814
Griffon Corp		1,888		34,890
Haynes International Inc		698		22,915
Heritage-Crystal Clean Inc *		798		21,905
Hub Group Inc ‘A’ *		671		27,410
Hurco Cos Inc		360		14,519
Hyster-Yale Materials Handling Inc		587		36,605
IES Holdings Inc *		472		8,387
Infrastructure and Energy Alternatives Inc *		1,052		5,512
Insteel Industries Inc		100		2,092
International Seaways Inc *		1,234		21,151
KBR Inc		7,957		151,899
KEMET Corp		3,186		54,066
Kennametal Inc		1,777		65,305
Kimball Electronics Inc *		1,390		21,531
Knowles Corp *		4,931		86,934
Kratos Defense & Security Solutions Inc *		3,144		49,141
Lawson Products Inc *		282		8,843
LB Foster Co ‘A’ *		557		10,483
Louisiana-Pacific Corp		6,826		166,418
LSB Industries Inc *		1,178		7,351
Lydall Inc *		820		19,237
Manitex International Inc *		138		1,056
Marten Transport Ltd		1,212		21,610
Masonite International Corp *		93		4,640
Matson Inc		1,305		47,097
Milacron Holdings Corp *		3,502		39,643
Mistras Group Inc *		220		3,038
Moog Inc ‘A’		1,657		144,076
Mueller Water Products Inc ‘A’		3,528		35,421
Multi-Color Corp		782		39,014
National Presto Industries Inc		256		27,789
NL Industries Inc *		448		1,738
NN Inc		2,443		18,298
Nordic American Tankers Ltd		7,931		16,021
Northwest Pipe Co *		553		13,272
NVE Corp		17		1,664
Olympic Steel Inc		554		8,792
Orion Group Holdings Inc *		759		2,216
OSI Systems Inc *		597		52,297
Overseas Shipholding Group Inc ‘A’ *		3,316		7,594
PAM Transportation Services Inc *		34		1,664
Park Electrochemical Corp		449		7,049
Park-Ohio Holdings Corp		506		16,384
Plexus Corp *		1,729		105,383
Powell Industries Inc		515		13,673
Primoris Services Corp		770		15,924
Pure Cycle Corp *		501		4,940
Radiant Logistics Inc *		2,123		13,375
Rexnord Corp *		5,231		131,507
Safe Bulkers Inc * (Greece)		2,619		3,824
Sanmina Corp *		3,829		110,467
Scorpio Bulkers Inc		3,112		11,950
Scorpio Tankers Inc (Monaco)		2,579		51,167
SEACOR Holdings Inc *		967		40,885
Ship Finance International Ltd (Norway)		4,589		56,628
SPX Corp *		435		15,134
SPX FLOW Inc *		2,381		75,954
Standex International Corp		155		11,377
Sterling Construction Co Inc *		1,125		14,085
Stoneridge Inc *		153		4,416
SunPower Corp *		2,244		14,608
Synalloy Corp		469		7,129
SYNNEX Corp		2,348		223,976
Tech Data Corp *		2,103		215,368
Teekay Corp (Bermuda)		3,807		14,923


	Shares		Value
Teekay Tankers Ltd ‘A’ (Bermuda)		10,678		$10,359
Tetra Tech Inc		198		11,799
The Eastern Co		299		8,228
The Gorman-Rupp Co		780		26,473
The Greenbrier Cos Inc		1,789		57,659
The Manitowoc Co Inc *		1,996		32,754
Tidewater Inc *		1,683		39,029
TimkenSteel Corp *		2,255		24,489
Tredegar Corp		1,459		23,548
TriMas Corp *		2,591		78,326
Trinseo SA		747		33,839
Triumph Group Inc		2,751		52,434
TTM Technologies Inc *		5,299		62,157
Tutor Perini Corp *		2,108		36,089
Twin Disc Inc *		521		8,675
UFP Technologies Inc *		377		14,100
Universal Forest Products Inc		402		12,016
US Xpress Enterprises Inc ‘A’ *		586		3,873
USA Truck Inc *		50		722
Vicor Corp *		82		2,544
Vishay Intertechnology Inc		7,486		138,266
Vishay Precision Group Inc *		134		4,584
VSE Corp		443		13,990
Watts Water Technologies Inc ‘A’		679		54,877
Werner Enterprises Inc		1,466		50,064
Wesco Aircraft Holdings Inc *		2,260		19,865
Willis Lease Finance Corp *		174		7,376
WillScot Corp *		711		7,885
Worthington Industries Inc		182		6,792
YRC Worldwide Inc *		1,543		10,323

				5,824,335

Technology - 5.9%

3D Systems Corp *		5,858		63,032
ACI Worldwide Inc *		349		11,472
Agilysys Inc *		472		9,992
Allscripts Healthcare Solutions Inc *		8,658		82,597
Alpha & Omega Semiconductor Ltd *		1,088		12,523
American Software Inc ‘A’		713		8,520
Amkor Technology Inc *		5,792		49,464
Avaya Holdings Corp *		5,916		99,566
Avid Technology Inc *		493		3,673
AVX Corp		2,644		45,847
Axcelis Technologies Inc *		1,835		36,920
AXT Inc *		2,226		9,906
CACI International Inc ‘A’ *		1,387		252,462
Castlight Health Inc ‘B’ *		351		1,316
CEVA Inc *		85		2,292
Cirrus Logic Inc *		3,182		133,867
Cohu Inc		1,427		21,048
Computer Programs & Systems Inc		326		9,679
Cray Inc *		1,891		49,261
Cree Inc *		5,836		333,936
CSG Systems International Inc		322		13,621
CTS Corp		1,850		54,335
Cubic Corp		471		26,489
Daily Journal Corp *		64		13,702
Diebold Nixdorf Inc *		4,304		47,645
Diodes Inc *		1,707		59,233
Domo Inc ‘B’ *		151		6,090
Donnelley Financial Solutions Inc *		1,037		15,431
eGain Corp *		124		1,296
Electronics For Imaging Inc *		2,471		66,470
Evolent Health Inc ‘A’ *		2,963		37,275
Exela Technologies Inc *		477		1,593
FormFactor Inc *		3,841		61,802
InnerWorkings Inc *		2,305		8,344
Insight Enterprises Inc *		1,241		68,329
Kopin Corp *		227		304
Lumentum Holdings Inc *		627		35,451


	Shares		Value
MACOM Technology Solutions Holdings Inc *		2,585		$43,195
ManTech International Corp ‘A’		1,497		80,868
Maxwell Technologies Inc *		2,320		10,370
Mercury Systems Inc *		1,301		83,368
MicroStrategy Inc ‘A’ *		486		70,105
Monotype Imaging Holdings Inc		1,232		24,504
MTS Systems Corp		1,005		54,732
NantHealth Inc *		859		790
NetScout Systems Inc *		4,235		118,876
NextGen Healthcare Inc *		1,131		19,035
PAR Technology Corp *		95		2,324
PDF Solutions Inc *		1,451		17,920
Perspecta Inc		8,027		162,306
Photronics Inc *		3,681		34,785
Pitney Bowes Inc		5,311		36,487
Presidio Inc		2,303		34,084
Rambus Inc *		6,017		62,878
Science Applications International Corp		464		35,705
SecureWorks Corp ‘A’ *		427		7,857
Semtech Corp *		287		14,611
Stratasys Ltd *		2,865		68,244
SVMK Inc *		173		3,150
Sykes Enterprises Inc *		2,236		63,234
Synaptics Inc *		1,775		70,556
Telenav Inc *		910		5,524
Tenable Holdings Inc *		272		8,612
The KeyW Holding Corp *		2,741		23,627
TiVo Corp		6,834		63,693
Ultra Clean Holdings Inc *		2,174		22,501
Unisys Corp *		893		10,421
Veeco Instruments Inc *		2,681		29,062
Verint Systems Inc *		3,646		218,250
Vuzix Corp *		198		606
Xperi Corp		2,151		50,333

				3,307,396

Utilities - 6.8%

ALLETE Inc		2,912		239,454
Ameresco Inc ‘A’ *		1,064		17,215
American States Water Co		662		47,200
Artesian Resources Corp ‘A’		429		15,989
Atlantic Power Corp *		6,250		15,750
Avista Corp		3,700		150,294
Black Hills Corp		3,027		224,210
California Water Service Group		2,487		134,994
Chesapeake Utilities Corp		796		72,603
Clearway Energy Inc ‘A’		1,942		28,237
Clearway Energy Inc ‘C’		4,180		63,160
Connecticut Water Service Inc		681		46,751
Consolidated Water Co Ltd (Cayman)		792		10,193
El Paso Electric Co		2,286		134,462
IDACORP Inc		2,859		284,585
MGE Energy Inc		1,974		134,173
Middlesex Water Co		117		6,551
New Jersey Resources Corp		4,562		227,142
Northwest Natural Holding Co		1,619		106,255
NorthWestern Corp		2,853		200,880
ONE Gas Inc		2,944		262,104
Ormat Technologies Inc		2,250		124,087
Otter Tail Corp		2,235		111,348
PICO Holdings Inc *		1,071		10,603
PNM Resources Inc		4,493		212,699
Portland General Electric Co		5,056		262,103
RGC Resources Inc		400		10,604
SJW Group		469		28,956
South Jersey Industries Inc		4,458		142,968
Southwest Gas Holdings Inc		2,989		245,875
Spire Inc		2,783		229,013


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.3%

Repurchase Agreement - 1.3%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $725,072; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $742,530)		$725,042		$725,042


Total Short-Term Investment (Cost $725,042)				725,042


TOTAL INVESTMENTS - 99.9% (Cost $56,899,930)				56,263,390

DERIVATIVES - (0.0%)
(See Note (a) in Notes to Schedule of Investments)				(10,031	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				34,443


NET ASSETS - 100.0%				$56,287,802


	Shares		Value
RIGHTS - 0.0%

Hong Kong - 0.0%

Xinjiang Goldwind Science & Technology Co Ltd * Exp 4/23/19		5,434		$2,139


India - 0.0%

Vodafone Idea Ltd * Exp 4/24/19		254,133		21,094


South Korea - 0.0%

Doosan Heavy Industries & Construction Co Ltd * Exp 4/25/19		1,217		1,222


Total Rights (Cost $77,864)				24,455


PREFERRED STOCKS - 2.7%

Brazil - 2.3%

Banco Bradesco SA		92,546		1,014,960
Braskem SA ADR ‘A’		3,433		88,640
Centrais Eletricas Brasileiras SA ‘B’ *		6,500		62,853
Cia Brasileira de Distribuicao ‘A’		7,551		176,386
Cia Energetica de Minas Gerais		39,993		141,980
Gerdau SA		54,395		210,336
Itau Unibanco Holding SA		94,937		834,838
Lojas Americanas SA		20,214		86,580
Petroleo Brasileiro SA		203,805		1,460,602
Telefonica Brasil SA		15,400		186,829

				4,264,004

Chile - 0.2%

Embotelladora Andina SA ‘B’		24,747		90,369
Sociedad Quimica y Minera de Chile SA ‘B’		4,075		156,617

				246,986

Colombia - 0.2%

Banco Davivienda SA		4,225		49,565
Bancolombia SA ADR		3,365		171,817
Grupo Argos SA		12,536		58,197
Grupo Aval Acciones y Valores SA		133,651		51,775
Grupo de Inversiones Suramericana SA		4,367		47,121

				378,475

South Korea - 0.0%

CJ Corp * ±		237		7,655


Total Preferred Stocks (Cost $3,726,995)				4,897,120


COMMON STOCKS - 96.8%

Brazil - 5.3%

Ambev SA		133,040		571,868
Ambev SA ADR		54,171		232,935
Atacadao SA		20,800		106,727
B2W Cia Digital *		5,500		59,308
B3 SA - Brasil Bolsa Balcao		36,146		296,528
Banco Bradesco SA		31,494		304,455
Banco BTG Pactual SA		4,483		41,448
Banco do Brasil SA		16,716		208,003
Banco Santander Brasil SA		6,800		76,365
BB Seguridade Participacoes SA		26,309		178,200


	Shares		Value
BRF SA *		26,067	$	150,796
CCR SA		107,499		322,331
Centrais Eletricas Brasileiras SA *		6,700		62,784
Cia de Saneamento Basico do Estado de Sao Paulo		13,900		149,105
Cia de Saneamento Basico do Estado de Sao Paulo ADR		4,310		45,600
Cia Energetica de Minas Gerais		7,039		30,023
Cia Siderurgica Nacional SA *		33,700		139,866
Cia Siderurgica Nacional SA ADR *		8,700		35,757
Cielo SA		54,074		131,064
Cosan SA		10,119		110,227
Embraer SA		15,293		72,064
Energisa SA		2,940		30,449
Engie Brasil Energia SA		5,850		63,814
Equatorial Energia SA		5,841		119,346
Gerdau SA		6,100		19,007
Hapvida Participacoes e Investimentos SA ~		6,030		47,373
Hypera SA		10,627		70,297
IRB Brasil Resseguros SA		6,312		147,106
Itau Unibanco Holding SA		12,969		98,874
Klabin SA		35,482		154,331
Kroton Educacional SA		74,609		201,988
Localiza Rent a Car SA		26,400		222,913
Lojas Americanas SA		6,294		21,251
Lojas Renner SA		30,684		343,254
M Dias Branco SA		1,200		13,317
Magazine Luiza SA		2,938		129,703
Multiplan Empreendimentos Imobiliarios SA		2,100		12,545
Natura Cosmeticos SA		11,321		131,242
Petrobras Distribuidora SA		17,202		101,709
Petroleo Brasileiro SA		153,593		1,221,965
Porto Seguro SA		10,623		146,050
Raia Drogasil SA		15,170		253,004
Rumo SA *		39,500		193,195
Suzano Papel e Celulose SA		23,344		277,535
TIM Participacoes SA		34,131		102,776
Ultrapar Participacoes SA		9,442		113,342
Usinas Siderurgicas de Minas Gerais SA Usiminas		5,600		16,663
Vale SA		166,363		2,164,013
WEG SA		5,583		25,667

				9,768,183

Chile - 1.1%

AES Gener SA		129,514		34,810
Aguas Andinas SA ‘A’		155,212		88,245
Banco de Chile		284,354		41,858
Banco de Chile ADR		2,051		60,381
Banco de Credito e Inversiones SA		1,274		81,445
Banco Santander Chile		450,617		33,897
Banco Santander Chile ADR		5,196		154,581
Cencosud SA		105,248		182,207
Cia Cervecerias Unidas SA		3,038		43,492
Cia Cervecerias Unidas SA ADR		3,557		104,789
Colbun SA		337,804		76,347
Empresa Nacional de Telecomunicaciones SA		11,955		124,486
Empresas CMPC SA		44,430		156,695
Empresas COPEC SA		6,933		88,011
Enel Americas SA		574,835		102,153
Enel Americas SA ADR		19,889		177,609
Enel Chile SA ADR		25,110		130,070
Itau CorpBanca		8,062,895		71,108
Latam Airlines Group SA		10,543		111,965
Latam Airlines Group SA ADR		8,586		90,840
SACI Falabella		17,920		133,247
Sociedad Quimica y Minera de Chile SA ADR		732		28,138

				2,116,374


	Shares		Value
China - 17.1%

AAC Technologies Holdings Inc		31,000	$	183,877
Agile Group Holdings Ltd		126,000		204,519
Agricultural Bank of China Ltd ‘H’		429,000		198,311
Air China Ltd ‘H’		86,000		105,916
Alibaba Group Holding Ltd ADR *		12,375		2,257,819
Aluminum Corp of China Ltd ‘H’ *		166,000		61,338
Angang Steel Co Ltd ‘H’		78,000		57,148
Anhui Conch Cement Co Ltd ‘H’		62,000		379,372
ANTA Sports Products Ltd		21,000		143,157
BAIC Motor Corp Ltd ‘H’ ~		120,000		78,550
Baidu Inc ADR *		4,052		667,972
Bank of China Ltd ‘H’		1,079,400		490,555
Bank of Communications Co Ltd ‘H’		107,925		88,542
BBMG Corp ‘H’		103,000		37,871
Beijing Capital International Airport Co Ltd ‘H’		66,000		62,687
Beijing Enterprises Holdings Ltd		12,000		68,141
Beijing Enterprises Water Group Ltd		192,000		118,775
Brilliance China Automotive Holdings Ltd		78,000		77,479
BYD Co Ltd ‘H’		40,000		241,850
CGN Power Co Ltd ‘H’ ~		171,000		47,730
China Cinda Asset Management Co Ltd ‘H’		252,000		70,080
China CITIC Bank Corp Ltd ‘H’		159,000		101,388
China Coal Energy Co Ltd ‘H’		58,000		24,032
China Communications Construction Co Ltd ‘H’		143,000		148,207
China Communications Services Corp Ltd ‘H’		48,000		42,889
China Conch Venture Holdings Ltd		33,000		118,169
China Construction Bank Corp ‘H’		1,473,340		1,264,669
China Eastern Airlines Corp Ltd ‘H’		76,000		53,931
China Energy Engineering Corp Ltd ‘H’		54,000		6,535
China Everbright Bank Co Ltd ‘H’		88,000		41,668
China Everbright International Ltd		86,333		87,936
China Evergrande Group		116,000		386,339
China Galaxy Securities Co Ltd ‘H’		37,500		24,717
China Hongqiao Group Ltd		61,500		46,353
China Huarong Asset Management Co Ltd ‘H’ ~		800,000		170,455
China Huishan Dairy Holdings Co Ltd * W ±		88,000		3,531
China International Capital Corp Ltd ‘H’ ~		26,000		60,356
China Jinmao Holdings Group Ltd		232,000		151,704
China Life Insurance Co Ltd ‘H’		59,000		159,072
China Longyuan Power Group Corp Ltd ‘H’		83,000		57,830
China Mengniu Dairy Co Ltd		38,000		141,429
China Merchants Bank Co Ltd ‘H’		92,800		452,097
China Merchants Port Holdings Co Ltd		34,957		74,551
China Merchants Securities Co Ltd ‘H’ ~		13,600		19,308
China Minsheng Banking Corp Ltd ‘H’		175,500		127,633
China Mobile Ltd		70,500		719,405
China Mobile Ltd ADR		18,350		935,666
China Molybdenum Co Ltd ‘H’		120,000		50,270
China National Building Material Co Ltd ‘H’		278,000		220,028
China Oilfield Services Ltd ‘H’		70,000		75,565
China Overseas Land & Investment Ltd		206,000		783,934
China Pacific Insurance Group Co Ltd ‘H’		48,600		190,961
China Petroleum & Chemical Corp ‘H’		696,400		552,709
China Railway Construction Corp Ltd ‘H’		78,000		102,376
China Railway Group Ltd ‘H’		108,000		98,606
China Railway Signal & Communication Corp Ltd ‘H’ ~		52,000		41,186
China Reinsurance Group Corp ‘H’		189,000		40,002
China Resources Beer Holdings Co Ltd		29,333		123,722
China Resources Cement Holdings Ltd		134,000		138,837
China Resources Gas Group Ltd		46,000		217,164
China Resources Land Ltd		132,444		595,192
China Resources Pharmaceutical Group Ltd ~		58,000		81,990


	Shares		Value
China Resources Power Holdings Co Ltd		64,000	$	96,256
China Shenhua Energy Co Ltd ‘H’		86,500		197,410
China Southern Airlines Co Ltd ‘H’		94,000		84,111
China State Construction International Holdings Ltd		74,250		69,677
China Taiping Insurance Holdings Co Ltd		73,634		220,096
China Telecom Corp Ltd ‘H’		152,000		84,576
China Telecom Corp Ltd ADR		505		28,285
China Unicom Hong Kong Ltd		308,000		392,153
China Unicom Hong Kong Ltd ADR		4,313		55,206
China Vanke Co Ltd ‘H’		35,100		147,732
Chongqing Rural Commercial Bank Co Ltd ‘H’		144,000		83,339
CIFI Holdings Group Co Ltd		88,000		66,838
CITIC Ltd		53,000		79,231
CITIC Securities Co Ltd ‘H’		38,000		88,787
CNOOC Ltd		213,000		396,751
CNOOC Ltd ADR		2,523		468,672
COSCO SHIPPING Holdings Co Ltd ‘H’ *		59,500		24,734
Country Garden Holdings Co Ltd		358,580		561,440
Country Garden Services Holdings Co Ltd *		22,710		42,403
CRRC Corp Ltd ‘H’		108,000		101,878
CSC Financial Co Ltd ‘H’ ~		16,000		14,249
CSPC Pharmaceutical Group Ltd		172,000		320,460
Ctrip.com International Ltd ADR *		1,909		83,404
Dali Foods Group Co Ltd ~		87,000		64,976
Dongfeng Motor Group Co Ltd ‘H’		60,000		60,193
ENN Energy Holdings Ltd		22,700		219,710
Everbright Securities Co Ltd ‘H’ ~		11,000		10,980
Fosun International Ltd		27,292		46,370
Future Land Development Holdings Ltd		88,000		109,267
Fuyao Glass Industry Group Co Ltd ‘H’ ~		25,200		84,749
Geely Automobile Holdings Ltd		180,000		345,417
GF Securities Co Ltd ‘H’		27,600		39,750
Great Wall Motor Co Ltd ‘H’		179,500		135,055
Guangdong Investment Ltd		42,000		81,094
Guangzhou Automobile Group Co Ltd ‘H’		68,400		80,952
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd ‘H’		4,000		17,666
Guangzhou R&F Properties Co Ltd ‘H’		74,000		160,511
Guotai Junan Securities Co Ltd ‘H’ ~		5,600		12,478
Haitong Securities Co Ltd ‘H’		63,600		82,494
Hanergy Thin Film Power Group Ltd * W ±		122,000		58,281
Hengan International Group Co Ltd		31,000		271,783
Huaneng Power International Inc ‘H’		80,000		46,492
Huatai Securities Co Ltd ‘H’ ~		35,800		71,744
Industrial & Commercial Bank of China Ltd ‘H’		1,017,045		746,902
JD.com Inc ADR *		6,686		201,583
Jiangsu Expressway Co Ltd ‘H’		46,000		65,089
Jiangxi Copper Co Ltd ‘H’		43,000		57,122
Kunlun Energy Co Ltd		216,000		226,105
Legend Holdings Corp ‘H’ ~		8,300		22,079
Lenovo Group Ltd		364,000		328,417
Logan Property Holdings Co Ltd		78,000		129,382
Longfor Group Holdings Ltd		71,000		250,426
Maanshan Iron & Steel Co Ltd ‘H’		106,000		51,957
Metallurgical Corp of China Ltd ‘H’		77,000		22,796
Momo Inc ADR *		2,100		80,304
NetEase Inc ADR		764		184,468
New China Life Insurance Co Ltd ‘H’		18,800		96,017
New Oriental Education & Technology Group Inc ADR *		265		23,874
Orient Securities Co Ltd ~		14,000		11,245
PetroChina Co Ltd ‘H’		546,000		357,419
PICC Property & Casualty Co Ltd ‘H’		230,341		262,222
Ping An Insurance Group Co of China Ltd ‘H’		127,500		1,435,422
Postal Savings Bank of China Co Ltd ‘H’ ~		51,000		29,201


	Shares		Value
Semiconductor Manufacturing International Corp *		108,300	$	109,755
Shandong Weigao Group Medical Polymer Co Ltd ‘H’		40,000		38,251
Shanghai Electric Group Co Ltd ‘H’		58,000		22,040
Shanghai Fosun Pharmaceutical Group Co Ltd ‘H’		14,000		50,672
Shanghai Pharmaceuticals Holding Co Ltd ‘H’		30,000		65,386
Shenzhou International Group Holdings Ltd		29,800		400,369
Shimao Property Holdings Ltd		92,426		289,649
Silergy Corp		2,000		29,959
Sinopec Engineering Group Co Ltd ‘H’		30,500		29,827
Sinopec Shanghai Petrochemical Co Ltd ‘H’		204,000		97,266
Sinopharm Group Co Ltd ‘H’		35,600		148,430
Sinotruk Hong Kong Ltd		30,500		65,096
Sunac China Holdings Ltd		129,000		644,186
Sunny Optical Technology Group Co Ltd		14,900		178,627
Tencent Holdings Ltd		78,600		3,614,640
Tingyi Cayman Islands Holding Corp		96,000		158,467
TravelSky Technology Ltd ‘H’		34,000		90,037
Tsingtao Brewery Co Ltd ‘H’		10,000		47,179
Uni-President China Holdings Ltd		47,000		46,124
Want Want China Holdings Ltd		245,000		203,809
Weichai Power Co Ltd ‘H’		96,800		155,364
Xinjiang Goldwind Science & Technology Co Ltd ‘H’		28,600		41,247
Yanzhou Coal Mining Co Ltd ‘H’		124,000		122,022
Yum China Holdings Inc		942		42,305
Zhongsheng Group Holdings Ltd		40,500		100,752
Zhuzhou CRRC Times Electric Co Ltd ‘H’		12,200		72,224
Zijin Mining Group Co Ltd ‘H’		288,000		119,240
ZTE Corp ‘H’ *		11,600		34,984

				31,681,688

Colombia - 0.4%

Banco de Bogota SA		3,253		67,345
Bancolombia SA		5,998		74,504
Cementos Argos SA		10,003		24,725
Ecopetrol SA		104,999		112,474
Ecopetrol SA ADR		3,128		67,064
Grupo Argos SA		18,939		107,526
Grupo de Inversiones Suramericana SA		7,844		90,151
Grupo Energia Bogota SA ESP *		42,482		27,650
Grupo Nutresa SA		5,542		44,816
Interconexion Electrica SA ESP		22,633		113,306

				729,561

Czech Republic - 0.2%

CEZ AS		8,983		211,099
Komercni banka AS		1,798		73,495
Moneta Money Bank AS ~		17,746		61,266
O2 Czech Republic AS		2,533		27,464
Philip Morris CR AS		16		10,986

				384,310

Egypt - 0.1%

Commercial International Bank Egypt SAE GDR		51,690		200,989
Egyptian Financial Group-Hermes Holding Co GDR *		174		340

				201,329

Greece - 0.2%

Alpha Bank AE *		1,371		1,902
Athens Water Supply & Sewage Co SA		1,811		11,133
Hellenic Petroleum SA		3,272		31,428
Hellenic Telecommunications Organization SA		8,164		109,332
JUMBO SA		4,114		68,916


	Shares		Value
Motor Oil Hellas Corinth Refineries SA		2,115	$	49,111
National Bank of Greece SA *		423		740
OPAP SA		9,355		96,689
Terna Energy SA		1,519		11,007
Titan Cement Co SA		1,910		41,265

				421,523

Hong Kong - 0.5%

China Gas Holdings Ltd		54,800		193,056
Fullshare Holdings Ltd		215,000		28,794
Haier Electronics Group Co Ltd		53,000		154,308
Nine Dragons Paper Holdings Ltd		133,000		126,947
Sino Biopharmaceutical Ltd		247,000		225,732
Sun Art Retail Group Ltd		99,500		97,070
United Energy Group Ltd		246,000		47,691

				873,598

Hungary - 0.4%

MOL Hungarian Oil & Gas PLC		43,117		494,448
OTP Bank Nyrt		7,129		314,288
Richter Gedeon Nyrt		2,148		40,581

				849,317

India - 14.4%

3M India Ltd *		98		34,341
ABB India Ltd		1,174		22,291
ACC Ltd		3,461		83,247
Adani Enterprises Ltd		13,363		28,255
Adani Ports & Special Economic Zone Ltd		43,039		234,816
Adani Power Ltd *		50,365		35,019
Adani Transmission Ltd *		13,229		41,494
Aditya Birla Capital Ltd *		37,484		52,588
Aditya Birla Fashion and Retail Ltd *		12,205		38,830
AIA Engineering Ltd		1,359		35,218
Ambuja Cements Ltd		24,578		83,489
Apollo Hospitals Enterprise Ltd		3,659		64,819
Apollo Tyres Ltd		17,529		56,294
Ashok Leyland Ltd		84,431		111,196
Asian Paints Ltd		14,356		309,097
Astral Poly Technik Ltd		689		11,549
Aurobindo Pharma Ltd		21,707		245,695
Avenue Supermarts Ltd * ~		2,279		48,352
Axis Bank Ltd *		47,295		529,998
Bajaj Auto Ltd		4,776		200,630
Bajaj Finance Ltd		6,897		300,946
Bajaj Finserv Ltd		1,075		109,224
Bajaj Holdings & Investment Ltd		2,278		112,348
Balkrishna Industries Ltd		5,243		75,289
Bank of Baroda *		29,605		54,959
Bayer CropScience Ltd		167		10,614
Berger Paints India Ltd		12,181		56,844
Bharat Electronics Ltd		50,663		68,176
Bharat Forge Ltd		18,538		137,071
Bharat Heavy Electricals Ltd		34,450		37,257
Bharat Petroleum Corp Ltd		28,156		161,897
Bharti Airtel Ltd		78,556		377,549
Bharti Infratel Ltd		22,917		103,646
Biocon Ltd		4,888		43,126
Bosch Ltd		242		63,489
Britannia Industries Ltd		1,116		49,660
Cadila Healthcare Ltd		15,202		76,126
Canara Bank *		8,848		37,182
Castrol India Ltd		10,354		24,876
Central Bank of India *		10,195		5,248
Cholamandalam Investment & Finance Co Ltd		4,554		95,497
Cipla Ltd		18,131		138,407
Coal India Ltd		23,173		79,321
Colgate-Palmolive India Ltd		3,475		63,101
Container Corp Of India Ltd		11,202		84,926


	Shares		Value
Coromandel International Ltd		1,670	$	12,239
Crompton Greaves Consumer Electricals Ltd		9,606		31,508
Cummins India Ltd		2,645		28,466
Dabur India Ltd		18,862		111,267
Dewan Housing Finance Corp Ltd		11,337		24,563
Divi’s Laboratories Ltd		2,762		67,877
DLF Ltd		20,025		58,517
Dr Reddy’s Laboratories Ltd		4,667		187,572
Dr Reddy’s Laboratories Ltd ADR		1,737		70,348
Edelweiss Financial Services Ltd		31,599		90,063
Eicher Motors Ltd		564		167,218
Emami Ltd		6,390		36,909
Endurance Technologies Ltd ~		1,090		18,254
Exide Industries Ltd		10,399		32,816
Federal Bank Ltd		92,355		128,497
Future Retail Ltd *		3,425		22,444
GAIL India Ltd		50,508		253,641
GAIL India Ltd GDR		497		15,208
Gillette India Ltd		251		23,895
GlaxoSmithKline Consumer Healthcare Ltd		456		47,689
GlaxoSmithKline Pharmaceuticals Ltd		626		11,723
Glenmark Pharmaceuticals Ltd		16,135		150,786
Godrej Consumer Products Ltd		12,213		120,975
Godrej Industries Ltd		3,691		28,572
Godrej Properties Ltd *		1,161		13,633
Graphite India Ltd		3,492		22,488
Grasim Industries Ltd		12,419		153,830
GRUH Finance Ltd		8,133		32,377
Havells India Ltd		9,095		101,479
HCL Technologies Ltd		26,201		411,648
HDFC Bank Ltd		34,344		1,152,378
HEG Ltd		354		10,691
Hero MotoCorp Ltd		2,851		105,062
Hindalco Industries Ltd		77,964		231,266
Hindustan Petroleum Corp Ltd		24,500		100,762
Hindustan Unilever Ltd		29,335		722,533
Honeywell Automation India Ltd		75		24,196
Housing Development Finance Corp Ltd		30,596		869,016
ICICI Bank Ltd		48,077		277,737
ICICI Lombard General Insurance Co Ltd ~		2,002		29,830
ICICI Prudential Life Insurance Co Ltd ~		8,019		40,538
IDFC First Bank Ltd *		44,967		36,003
IIFL Holdings Ltd		6,089		37,693
Indiabulls Housing Finance Ltd		27,631		341,852
Indiabulls Ventures Ltd		4,397		20,653
Indian Bank *		7,670		30,980
Indian Oil Corp Ltd		49,564		116,759
Indraprastha Gas Ltd		7,887		34,736
IndusInd Bank Ltd		8,004		205,651
Info Edge India Ltd		1,347		35,785
Infosys Ltd		135,018		1,449,009
Infosys Ltd ADR		12,198		133,324
InterGlobe Aviation Ltd ~		5,127		105,596
ITC Ltd		121,726		522,088
Jindal Steel & Power Ltd *		31,099		80,617
JSW Steel Ltd		86,762		366,877
Jubilant Foodworks Ltd		3,614		75,298
Kansai Nerolac Paints Ltd		4,224		27,930
Kotak Mahindra Bank Ltd		16,261		313,311
L&T Finance Holdings Ltd		51,369		113,014
Larsen & Toubro Infotech Ltd ~		2,091		51,405
Larsen & Toubro Ltd		11,438		228,808
LIC Housing Finance Ltd		33,724		259,069
Lupin Ltd		14,964		159,624
Mahindra & Mahindra Financial Services Ltd		16,332		99,337
Mahindra & Mahindra Ltd		29,886		290,628
Mangalore Refinery & Petrochemicals Ltd		10,554		11,328
Marico Ltd		20,310		101,610
Maruti Suzuki India Ltd		3,872		372,755


	Shares		Value
Mindtree Ltd		6,706	$	91,431
Motherson Sumi Systems Ltd		51,502		111,371
Mphasis Ltd		4,838		69,295
MRF Ltd		99		82,827
Muthoot Finance Ltd		13,600		120,758
Natco Pharma Ltd		1,264		10,465
National Aluminium Co Ltd		22,402		17,927
Nestle India Ltd		1,143		180,703
NHPC Ltd		121,339		43,265
NTPC Ltd		33,108		64,330
Oberoi Realty Ltd		4,669		35,613
Odisha Cement Ltd *		3,754		53,621
Oil & Natural Gas Corp Ltd		35,346		81,516
Oil India Ltd		8,399		22,478
Oracle Financial Services Software Ltd		1,647		80,589
Page Industries Ltd		354		127,544
Petronet LNG Ltd		73,060		265,198
PI Industries Ltd		1,184		17,637
Pidilite Industries Ltd		5,995		107,792
Piramal Enterprises Ltd		2,785		111,125
PNB Housing Finance Ltd ~		2,908		36,306
Power Finance Corp Ltd		42,871		76,172
Power Grid Corp of India Ltd		65,479		187,060
Procter & Gamble Hygiene & Health Care Ltd		445		69,573
Punjab National Bank *		42,600		58,785
Quess Corp Ltd * ~		650		7,006
Rajesh Exports Ltd		5,961		57,288
RBL Bank Ltd ~		12,532		122,936
REC Ltd		78,099		172,182
Reliance Industries Ltd		105,265		2,071,646
SBI Life Insurance Co Ltd ~		3,861		32,486
Shree Cement Ltd		319		85,959
Shriram Transport Finance Co Ltd		11,759		216,816
Siemens Ltd		2,517		41,021
State Bank of India *		28,174		130,307
Steel Authority of India Ltd *		36,180		28,075
Sterlite Technologies Ltd		2,104		6,631
Sun Pharmaceutical Industries Ltd		13,532		93,626
Sun TV Network Ltd		5,030		45,556
Sundaram Finance Holdings Ltd		415		511
Sundaram Finance Ltd		1,345		30,261
Supreme Industries Ltd		1,709		27,547
Tata Chemicals Ltd		9,007		76,564
Tata Communications Ltd		4,244		37,552
Tata Consultancy Services Ltd		40,193		1,161,661
Tata Global Beverages Ltd		20,394		60,012
Tata Motors Ltd *		139,254		350,382
Tata Motors Ltd ADR *		3,376		42,403
Tata Steel Ltd		39,476		296,760
Tech Mahindra Ltd		33,089		370,936
The Indian Hotels Co Ltd		16,687		37,299
The Ramco Cements Ltd		4,166		44,284
The Tata Power Co Ltd		60,630		64,598
Titan Co Ltd		10,312		170,002
Torrent Pharmaceuticals Ltd		3,288		92,552
TVS Motor Co Ltd		5,981		40,638
UltraTech Cement Ltd		2,152		124,263
United Breweries Ltd		2,860		57,563
United Spirits Ltd *		12,642		100,985
UPL Ltd		35,361		489,514
Vedanta Ltd		146,859		391,276
Vodafone Idea Ltd *		111,001		29,224
Voltas Ltd		2,882		26,184
Whirlpool of India Ltd		1,327		29,017
Wipro Ltd		60,112		221,219
Yes Bank Ltd		116,238		460,652
Zee Entertainment Enterprises Ltd		24,360		156,785

				26,521,808


	Shares		Value
Indonesia - 2.6%

P.T. Ace Hardware Indonesia Tbk		329,600	$	41,224
P.T. Adaro Energy Tbk		1,948,600		184,533
P.T. Astra International Tbk		584,500		300,127
P.T. Bank Central Asia Tbk		243,300		474,771
P.T. Bank Danamon Indonesia Tbk		225,400		147,206
P.T. Bank Mandiri Persero Tbk		344,758		180,910
P.T. Bank Negara Indonesia Persero Tbk		288,300		190,810
P.T. Bank Pan Indonesia Tbk *		133,300		13,464
P.T. Bank Rakyat Indonesia Persero Tbk		2,226,100		646,371
P.T. Bank Tabungan Negara Persero Tbk		283,000		48,657
P.T. Barito Pacific Tbk		226,700		57,197
P.T. Bukit Asam Tbk		236,700		69,928
P.T. Bumi Serpong Damai Tbk *		517,200		51,149
P.T. Charoen Pokphand Indonesia Tbk		285,100		128,260
P.T. Gudang Garam Tbk		29,600		173,178
P.T. Indah Kiat Pulp & Paper Corp Tbk		233,500		141,244
P.T. Indo Tambangraya Megah Tbk		35,500		59,767
P.T. Indocement Tunggal Prakarsa Tbk		27,300		42,084
P.T. Indofood CBP Sukses Makmur Tbk		118,700		77,854
P.T. Indofood Sukses Makmur Tbk		131,100		58,731
P.T. Japfa Comfeed Indonesia Tbk		159,300		19,654
P.T. Jasa Marga Persero Tbk		103,744		43,599
P.T. Kalbe Farma Tbk		785,300		83,808
P.T. Mayora Indah Tbk		297,475		53,506
P.T. Mitra Keluarga Karyasehat Tbk *		244,600		33,518
P.T. Pabrik Kertas Tjiwi Kimia Tbk		78,500		60,826
P.T. Pakuwon Jati Tbk		1,030,100		49,957
P.T. Perusahaan Gas Negara Persero Tbk		517,400		85,593
P.T. Sarana Menara Nusantara Tbk		1,062,000		58,587
P.T. Semen Baturaja Persero Tbk		44,300		4,044
P.T. Semen Indonesia Persero Tbk		47,500		46,644
P.T. Smartfren Telecom Tbk *		1,451,400		31,591
P.T. Sumber Alfaria Trijaya Tbk		956,100		60,428
P.T. Surya Citra Media Tbk		313,700		36,505
P.T. Telekomunikasi Indonesia Persero Tbk		785,600		217,148
P.T. Telekomunikasi Indonesia Persero Tbk ADR		7,061		193,895
P.T. Unilever Indonesia Tbk		61,600		213,170
P.T. United Tractors Tbk		127,896		243,409
P.T. Vale Indonesia Tbk *		156,800		37,407
P.T. Waskita Karya Persero Tbk		475,800		66,515
P.T. XL Axiata Tbk *		369,100		70,069

				4,797,338

Malaysia - 2.9%

AirAsia Group Bhd		232,100		151,500
Alliance Bank Malaysia Bhd		63,900		64,103
AMMB Holdings Bhd		104,900		117,301
Astro Malaysia Holdings Bhd		95,100		35,687
Axiata Group Bhd		153,674		156,524
Batu Kawan Bhd		4,200		17,469
BIMB Holdings Bhd		33,900		35,789
British American Tobacco Malaysia Bhd		9,400		83,286
Bursa Malaysia Bhd		43,700		73,559
Carlsberg Brewery Malaysia Bhd ‘B’		4,400		28,837
CIMB Group Holdings Bhd		167,722		211,944
Dialog Group Bhd		66,452		51,586
DiGi.Com Bhd		138,700		154,785
Fraser & Neave Holdings Bhd		7,200		61,510
Gamuda Bhd		72,500		51,291
Genting Bhd		112,200		182,727
Genting Malaysia Bhd		114,400		89,860
Genting Plantations Bhd		21,200		55,075
HAP Seng Consolidated Bhd		26,700		64,756
Hartalega Holdings Bhd		56,800		64,504
Heineken Malaysia Bhd		6,000		35,308
Hong Leong Bank Bhd		17,472		87,022
Hong Leong Financial Group Bhd		3,736		17,561


	Shares		Value
IHH Healthcare Bhd		25,200	$	35,679
IJM Corp Bhd		164,500		89,640
IOI Corp Bhd		22,046		24,100
IOI Properties Group Bhd		95,406		30,881
Kuala Lumpur Kepong Bhd		19,700		119,672
LPI Capital Bhd		12,920		50,373
Malayan Banking Bhd		128,278		291,489
Malaysia Airports Holdings Bhd		92,600		164,485
Malaysia Building Society Bhd		72,500		16,994
Maxis Bhd		97,200		127,785
MISC Bhd		45,460		74,620
Nestle Malaysia Bhd		1,400		50,354
Petronas Chemicals Group Bhd		114,300		256,643
Petronas Dagangan Bhd		7,400		45,398
Petronas Gas Bhd		26,500		114,531
PPB Group Bhd		22,960		103,008
Press Metal Aluminium Holdings Bhd		58,620		64,908
Public Bank Bhd		115,270		654,436
QL Resources Bhd		37,180		62,694
RHB Bank Bhd		77,562		108,429
Sime Darby Bhd		103,787		56,742
Sime Darby Plantation Bhd		103,787		127,709
Sime Darby Property Bhd		103,787		28,249
SP Setia Bhd Group		87,140		48,518
Sunway Bhd		122,100		50,270
Telekom Malaysia Bhd		60,092		47,178
Tenaga Nasional Bhd		102,600		318,760
Top Glove Corp Bhd		91,600		103,811
UMW Holdings Bhd		25,800		36,269
United Plantations BHD		600		4,015
Westports Holdings Bhd		60,500		55,772
YTL Corp Bhd		234,322		60,881
YTL Power International Bhd		122,757		25,859

				5,342,136

Mexico - 3.8%

Alfa SAB de CV ‘A’		436,875		464,328
America Movil SAB de CV ‘L’		1,459,579		1,043,725
Arca Continental SAB de CV		20,795		115,844
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand		141,152		192,927
Becle SAB de CV		21,769		33,511
Cemex SAB de CV *		756,774		353,624
Coca-Cola Femsa SAB de CV ADR		675		44,550
Coca-Cola Femsa SAB de CV ‘L’		14,920		98,628
El Puerto de Liverpool SAB de CV ‘C1’		9,852		62,481
Fomento Economico Mexicano SAB de CV		28,780		265,630
Gruma SAB de CV ‘B’		19,624		200,383
Grupo Aeroportuario del Pacifico SAB de CV ‘B’		18,794		166,849
Grupo Aeroportuario del Pacifico SAB de CV ADR		1,043		92,796
Grupo Aeroportuario del Sureste SAB de CV ‘B’		7,471		120,720
Grupo Aeroportuario del Sureste SAB de CV ADR		404		65,351
Grupo Bimbo SAB de CV ‘A’		92,857		194,131
Grupo Carso SAB de CV ‘A1’		28,971		113,868
Grupo Elektra SAB de CV		3,770		203,826
Grupo Financiero Banorte SAB de CV ‘O’		85,103		462,733
Grupo Financiero Inbursa SAB de CV ‘O’		147,049		203,714
Grupo Mexico SAB de CV ‘B’		197,035		541,662
Grupo Televisa SAB		161,190		357,005
Impulsora del Desarrollo y el Empleo en America Latina SAB de CV *		29,166		51,089
Industrias Penoles SAB de CV		13,870		173,341
Infraestructura Energetica Nova SAB de CV		26,008		104,526
Kimberly-Clark de Mexico SAB de CV ‘A’		96,614		163,958
Megacable Holdings SAB de CV		3,395		15,754


	Shares		Value
Mexichem SAB de CV		136,163	$	325,566
Organizacion Soriana SAB de CV ‘B’ *		7,750		8,996
Promotora y Operadora de Infraestructura SAB de CV		12,652		125,677
Promotora y Operadora de Infraestructura SAB de CV ‘L’		1,300		8,171
Wal-Mart de Mexico SAB de CV		230,399		616,289

				6,991,653

Peru - 0.3%

Cementos Pacasmayo SAA ADR		575		5,753
Cia de Minas Buenaventura SAA ADR		3,780		65,319
Credicorp Ltd		1,734		416,073
Grana y Montero SAA ADR		1,724		6,034

				493,179

Philippines - 1.6%

Aboitiz Equity Ventures Inc		51,500		57,848
Aboitiz Power Corp		50,900		34,315
Alliance Global Group Inc		290,300		89,400
Ayala Corp		13,350		239,076
Ayala Land Inc		342,100		292,726
Bank of the Philippine Islands		50,639		81,281
BDO Unibank Inc		62,643		159,893
Bloomberry Resorts Corp		163,200		37,302
DMCI Holdings Inc		510,050		116,561
Emperador Inc		61,300		8,615
Globe Telecom Inc		2,025		74,737
Golden Bria Holdings Inc *		1,700		11,998
GT Capital Holdings Inc		6,116		108,575
International Container Terminal Services Inc		49,960		124,353
JG Summit Holdings Inc		142,790		172,733
Jollibee Foods Corp		14,590		88,079
LT Group Inc		131,900		40,442
Manila Electric Co		8,600		62,318
Megaworld Corp		597,500		66,004
Metro Pacific Investments Corp		596,700		55,138
Metropolitan Bank & Trust Co		70,082		106,742
PLDT Inc		4,350		95,354
PLDT Inc ADR		4,492		97,342
Puregold Price Club Inc		102,100		93,658
Robinsons Retail Holdings Inc		15,840		23,831
San Miguel Corp		44,640		148,022
Security Bank Corp		15,470		50,968
SM Investments Corp		4,042		71,970
SM Prime Holdings Inc		230,000		174,873
Top Frontier Investment Holdings Inc *		1,506		7,505
Universal Robina Corp		44,560		128,940

				2,920,599

Poland - 1.6%

Alior Bank SA *		8,069		125,717
Bank Handlowy w Warszawie SA		2,265		39,837
Bank Millennium SA *		37,014		86,250
Bank Polska Kasa Opieki SA		2,838		81,392
CCC SA		1,282		71,921
CD Projekt SA *		596		31,098
Cyfrowy Polsat SA *		19,069		127,578
Dino Polska SA * ~		2,449		77,100
Grupa Azoty SA		2,665		28,532
Grupa Lotos SA		12,653		274,887
ING Bank Slaski SA		1,065		53,263
Jastrzebska Spolka Weglowa SA *		4,221		67,117
KGHM Polska Miedz SA *		13,654		380,639
LPP SA		57		123,587
mBank SA		936		103,659
PGE Polska Grupa Energetyczna SA *		42,226		109,396
Polski Koncern Naftowy ORLEN SA		17,334		441,225
Polskie Gornictwo Naftowe i Gazownictwo SA		53,571		87,364


	Shares		Value
Powszechna Kasa Oszczednosci Bank Polski SA		25,027	$	251,626
Powszechny Zaklad Ubezpieczen SA		22,540		237,928
Santander Bank Polska SA		853		84,717

				2,884,833

Romania - 0.1%

NEPI Rockcastle PLC		15,517		130,599


Russia - 1.7%

Gazprom PJSC ADR (SEAQ)		58,235		263,090
LUKOIL PJSC ADR (SEAQ)		6,845		613,758
Magnitogorsk Iron & Steel Works PJSC GDR		7,310		65,635
Mail.Ru Group Ltd GDR *		1,713		42,414
MMC Norilsk Nickel PJSC ADR		13,033		275,257
Novatek PJSC GDR (LI)		1,017		174,372
Novolipetsk Steel PJSC GDR		3,264		83,879
PhosAgro PJSC GDR		3,651		45,828
Rosneft Oil Co PJSC GDR		26,674		167,654
Rostelecom PJSC ADR		5,299		34,602
RusHydro PJSC ADR		35,932		25,693
Sberbank of Russia PJSC ADR (SEAQ)		58,807		780,698
Severstal PJSC GDR		6,748		105,269
Tatneft PJSC ADR		5,229		362,248
VTB Bank PJSC GDR		100,196		114,423
X5 Retail Group NV GDR		3,075		76,629

				3,231,449

South Africa - 7.6%

Absa Group Ltd		74,666		790,181
Anglo American Platinum Ltd		3,021		154,229
AngloGold Ashanti Ltd		29,090		382,481
AngloGold Ashanti Ltd ADR		28,685		375,773
Aspen Pharmacare Holdings Ltd		20,705		133,741
Assore Ltd		2,766		71,696
AVI Ltd		7,034		44,016
Bid Corp Ltd		17,223		356,020
Capitec Bank Holdings Ltd		1,956		183,008
Clicks Group Ltd		18,496		236,136
Discovery Ltd		29,980		285,087
Exxaro Resources Ltd		23,120		262,939
FirstRand Ltd		176,782		774,072
Gold Fields Ltd		1,019		3,756
Gold Fields Ltd ADR		111,818		417,081
Impala Platinum Holdings Ltd *		11,328		48,076
Investec Ltd		24,634		144,237
Kumba Iron Ore Ltd		5,245		157,177
Life Healthcare Group Holdings Ltd		150,652		280,616
Mr Price Group Ltd		16,127		211,831
MTN Group Ltd		159,534		981,990
MultiChoice Group Ltd *		9,570		80,055
Naspers Ltd ‘N’		9,570		2,230,208
Nedbank Group Ltd		28,161		492,156
Netcare Ltd		91,067		148,126
Old Mutual Ltd		23,983		36,392
Pick n Pay Stores Ltd		3,095		14,245
PSG Group Ltd		11,461		207,803
Sanlam Ltd		148,116		760,189
Sappi Ltd		75,573		349,091
Sasol Ltd		7,829		244,113
Sasol Ltd ADR		13,373		413,761
Shoprite Holdings Ltd		16,287		179,435
Standard Bank Group Ltd		67,075		865,198
Steinhoff International Holdings NV *		111,485		14,526
The Bidvest Group Ltd		31,668		426,542
The Foschini Group Ltd		22,934		260,259
The SPAR Group Ltd		4,825		64,284


	Shares		Value
Tiger Brands Ltd		15,261	$	280,866
Truworths International Ltd		25,543		123,535
Vodacom Group Ltd		28,466		219,804
Woolworths Holdings Ltd		92,826		299,092

				14,003,823

South Korea - 15.8%

Amorepacific Corp		697		116,009
AMOREPACIFIC Group		495		30,417
BGF Co Ltd		713		5,145
BGF retail Co Ltd		381		73,340
BNK Financial Group Inc		14,697		86,541
Celltrion Inc *		2,200		351,786
Celltrion Pharm Inc *		598		29,257
Cheil Worldwide Inc		4,358		92,940
CJ CheilJedang Corp		484		137,807
CJ Corp		1,580		173,534
CJ ENM Co Ltd		463		95,120
CJ Logistics Corp *		148		21,604
Com2uSCorp		437		40,275
Cosmax Inc		346		46,293
Coway Co Ltd		2,308		192,147
Daelim Industrial Co Ltd		1,606		136,407
Daewoo Engineering & Construction Co Ltd *		11,771		52,770
Daewoo Shipbuilding & Marine Engineering Co Ltd *		2,790		68,863
Daewoong Pharmaceutical Co Ltd		114		18,516
DB Insurance Co Ltd		6,797		411,377
DGB Financial Group Inc		9,040		65,120
Doosan Bobcat Inc		2,356		64,195
Doosan Corp		450		36,754
Doosan Heavy Industries & Construction Co Ltd *		2,097		12,390
Doosan Infracore Co Ltd *		18,694		116,369
Douzone Bizon Co Ltd		1,222		50,319
E-MART Inc		1,214		184,168
Fila Korea Ltd		2,975		204,622
Grand Korea Leisure Co Ltd		1,775		35,450
Green Cross Corp		147		18,766
Green Cross Holdings Corp		1,544		32,814
GS Engineering & Construction Corp		5,158		194,064
GS Holdings Corp		6,782		315,893
GS Home Shopping Inc		112		17,652
GS Retail Co Ltd		1,455		50,238
Hana Financial Group Inc		18,920		607,482
Hanall Biopharma Co Ltd *		656		19,749
Hanjin Kal Corp		738		16,741
Hankook Tire Co Ltd		4,646		153,284
Hanmi Pharm Co Ltd		195		78,454
Hanmi Science Co Ltd		354		24,178
Hanon Systems		8,405		84,195
Hanssem Co Ltd		584		47,287
Hanwha Aerospace Co Ltd *		1,889		57,345
Hanwha Chemical Corp		5,693		105,161
Hanwha Corp		4,043		108,538
Hanwha Life Insurance Co Ltd		36,237		127,830
Hite Jinro Co Ltd		1,761		28,737
HLB Inc *		863		61,047
Hotel Shilla Co Ltd		1,825		153,798
Hugel Inc *		76		25,331
Hyosung Advanced Materials Corp *		217		24,046
Hyosung Chemical Corp		155		19,258
Hyosung Corp		1,081		72,045
Hyosung TNC Co Ltd		210		32,058
Hyundai Department Store Co Ltd		1,057		94,214
Hyundai Elevator Co Ltd		523		41,286
Hyundai Engineering & Construction Co Ltd		2,634		124,162
Hyundai Glovis Co Ltd		967		109,612
Hyundai Greenfood Co Ltd		2,987		37,648


	Shares		Value
Hyundai Heavy Industries Co Ltd *		1,494	$	156,959
Hyundai Heavy Industries Holdings Co Ltd		420		123,333
Hyundai Home Shopping Network Corp		246		23,627
Hyundai Marine & Fire Insurance Co Ltd		8,196		273,871
Hyundai Merchant Marine Co Ltd *		9,418		30,239
Hyundai Mipo Dockyard Co Ltd		1,484		77,005
Hyundai Mobis Co Ltd		1,278		235,017
Hyundai Motor Co		2,556		269,497
Hyundai Rotem Co Ltd *		1,349		27,711
Hyundai Steel Co		2,999		118,916
Iljin Materials Co Ltd *		622		20,386
Industrial Bank of Korea		18,213		225,510
Innocean Worldwide Inc		368		22,639
Kakao Corp		684		62,497
Kangwon Land Inc		2,643		74,552
KB Financial Group Inc		13,171		487,356
KCC Corp		405		113,765
KEPCO Plant Service & Engineering Co Ltd		572		17,557
Kia Motors Corp		10,897		339,607
KIWOOM Securities Co Ltd		1,047		74,972
Kolmar Korea Co Ltd		326		22,901
Kolon Industries Inc		816		36,446
Korea Aerospace Industries Ltd		2,070		64,605
Korea Electric Power Corp *		4,082		107,361
Korea Gas Corp		1,256		49,971
Korea Investment Holdings Co Ltd		3,212		176,120
Korea Zinc Co Ltd		309		126,757
Korean Air Lines Co Ltd		6,435		180,933
KT Corp ADR *		3,094		38,489
KT&G Corp		2,433		221,858
Kumho Petrochemical Co Ltd		1,671		140,421
LG Chem Ltd		1,499		484,190
LG Corp		3,949		269,756
LG Display Co Ltd *		25,743		443,596
LG Display Co Ltd ADR *		2,409		20,838
LG Electronics Inc		9,068		601,273
LG Household & Health Care Ltd		336		419,880
LG Innotek Co Ltd		1,257		130,676
LG Uplus Corp		9,186		125,105
Lotte Chemical Corp		1,381		354,307
Lotte Confectionery Co Ltd		34		5,550
Lotte Corp		949		41,364
LOTTE Fine Chemical Co Ltd		1,294		50,401
LOTTE Himart Co Ltd		402		18,156
Lotte Shopping Co Ltd		415		65,169
LS Corp		890		41,090
LS Industrial Systems Co Ltd		905		37,955
Macquarie Korea Infrastructure Fund		14,236		133,568
Mando Corp		2,945		74,309
Medy-Tox Inc		285		147,048
Meritz Financial Group Inc		4,599		57,575
Meritz Fire & Marine Insurance Co Ltd		5,935		127,055
Meritz Securities Co Ltd		26,857		115,681
Mirae Asset Daewoo Co Ltd		20,982		135,851
NAVER Corp		2,704		295,932
NCSoft Corp		604		264,060
Netmarble Corp * ~		279		30,765
NH Investment & Securities Co Ltd		9,719		115,482
NHN Entertainment Corp *		477		37,253
NongShim Co Ltd		164		44,657
OCI Co Ltd		1,731		142,075
Orion Corp		307		27,066
Orion Holdings Corp		2,179		35,661
Ottogi Corp		58		39,413
Pan Ocean Co Ltd *		11,289		40,975
Pearl Abyss Corp *		154		22,815
POSCO		1,596		356,386
POSCO ADR		4,824		266,333
POSCO Chemical Co Ltd		882		46,904
Posco International Corp		3,281		51,433


	Shares		Value
S-1 Corp		975	$	86,325
S-Oil Corp		1,569		123,844
Samsung Biologics Co Ltd * ~		390		110,084
Samsung C&T Corp		1,195		112,838
Samsung Card Co Ltd		2,268		68,733
Samsung Electro-Mechanics Co Ltd		2,166		200,343
Samsung Electronics Co Ltd		205,969		8,124,021
Samsung Engineering Co Ltd *		5,593		79,579
Samsung Fire & Marine Insurance Co Ltd		1,704		451,858
Samsung Heavy Industries Co Ltd *		13,299		96,974
Samsung Life Insurance Co Ltd		2,262		167,655
Samsung SDI Co Ltd		981		185,907
Samsung SDS Co Ltd		739		153,331
Samsung Securities Co Ltd		3,677		108,182
SFA Engineering Corp		1,015		38,791
Shinhan Financial Group Co Ltd		8,062		299,360
Shinsegae Inc		344		102,553
Shinsegae International Inc		109		28,818
SK Holdings Co Ltd		747		178,285
SK Hynix Inc		26,310		1,725,049
SK Innovation Co Ltd		2,067		326,986
SK Materials Co Ltd		345		51,573
SK Telecom Co Ltd		561		124,244
SKC Co Ltd		1,729		55,203
Ssangyong Cement Industrial Co Ltd		5,177		29,231
Taekwang Industrial Co Ltd		32		45,614
Woori Financial Group Inc		34,150		413,675
Young Poong Corp		31		21,848
Youngone Corp		1,736		49,888
Yuhan Corp		390		82,543

				29,134,264

Spain - 0.0%

AmRest Holdings SE *		3,420		37,019


Taiwan - 14.8%

Accton Technology Corp		31,000		125,652
Acer Inc		163,789		105,290
Advantech Co Ltd		12,939		107,675
Airtac International Group		7,484		97,319
ASE Technology Holding Co Ltd		196,449		430,934
ASE Technology Holding Co Ltd ADR		4,426		19,076
Asia Cement Corp		97,784		127,393
Asia Pacific Telecom Co Ltd *		143,000		33,933
Asustek Computer Inc		26,667		193,238
AU Optronics Corp		577,000		212,696
AU Optronics Corp ADR		3,186		11,597
Catcher Technology Co Ltd		54,000		417,163
Cathay Financial Holding Co Ltd		182,600		266,729
Chailease Holding Co Ltd		90,967		372,750
Chang Hwa Commercial Bank Ltd		225,564		135,122
Cheng Shin Rubber Industry Co Ltd		104,178		141,968
Chicony Electronics Co Ltd		40,959		95,437
China Airlines Ltd		356,436		114,137
China Development Financial Holding Corp		552,834		185,039
China Life Insurance Co Ltd		138,170		117,372
China Motor Corp		37,000		34,240
China Steel Chemical Corp		4,000		17,480
China Steel Corp		393,007		322,803
Chipbond Technology Corp		48,000		111,055
Chroma ATE Inc		28,000		133,625
Chunghwa Telecom Co Ltd		81,000		288,033
Chunghwa Telecom Co Ltd ADR		2,971		105,619
Compal Electronics Inc		239,092		148,791
CTBC Financial Holding Co Ltd		539,094		358,004
CTCI Corp		42,000		65,440
Delta Electronics Inc		47,150		243,616
E Ink Holdings Inc		40,000		44,827
E.Sun Financial Holding Co Ltd		563,139		434,565
Eclat Textile Co Ltd		6,663		89,846


	Shares		Value
Eternal Materials Co Ltd		36,401	$	28,963
Eva Airways Corp		278,588		136,600
Evergreen Marine Corp Taiwan Ltd		113,264		43,988
Far Eastern New Century Corp		214,965		212,815
Far EasTone Telecommunications Co Ltd		89,000		214,691
Feng Hsin Steel Co Ltd		9,000		17,640
Feng TAY Enterprise Co Ltd		13,396		94,965
First Financial Holding Co Ltd		304,647		208,647
Formosa Chemicals & Fibre Corp		105,446		384,185
Formosa Petrochemical Corp		50,000		187,701
Formosa Plastics Corp		70,292		250,204
Formosa Sumco Technology Corp		7,000		26,727
Formosa Taffeta Co Ltd		48,000		57,374
Foxconn Technology Co Ltd		65,144		130,206
Fubon Financial Holding Co Ltd		214,343		320,418
General Interface Solution Holding Ltd		18,000		67,521
Giant Manufacturing Co Ltd		17,000		121,571
Globalwafers Co Ltd		12,000		118,551
Gourmet Master Co Ltd		3,643		24,280
Highwealth Construction Corp		57,700		95,208
Hiwin Technologies Corp		17,744		150,281
Hon Hai Precision Industry Co Ltd		242,256		578,971
Hotai Motor Co Ltd		11,000		135,005
Hua Nan Financial Holdings Co Ltd		216,387		136,285
Innolux Corp		829,390		269,637
International CSRC Investment Holdings Co		33,000		44,848
Inventec Corp		199,000		151,613
King Slide Works Co Ltd		2,000		22,313
King’s Town Bank Co Ltd		57,000		59,251
Largan Precision Co Ltd		4,000		599,935
Lite-On Technology Corp		174,855		254,865
Macronix International		196,500		133,775
Makalot Industrial Co Ltd		3,000		21,053
MediaTek Inc		23,020		211,653
Mega Financial Holding Co Ltd		381,725		347,758
Micro-Star International Co Ltd		64,000		180,316
Nan Ya Plastics Corp		152,394		390,758
Nanya Technology Corp		88,162		176,316
Nien Made Enterprise Co Ltd		10,000		88,277
Novatek Microelectronics Corp		12,000		77,264
Parade Technologies Ltd		2,000		33,610
Pegatron Corp		142,090		246,393
Phison Electronics Corp		12,000		117,817
Pou Chen Corp		150,000		182,984
Powertech Technology Inc		93,300		220,930
Poya International Co Ltd		2,080		24,599
President Chain Store Corp		23,000		226,733
Qisda Corp		136,000		87,315
Quanta Computer Inc		85,000		159,652
Radiant Opto-Electronics Corp		25,000		80,141
Realtek Semiconductor Corp		24,300		143,987
Ruentex Development Co Ltd		33,128		50,160
Ruentex Industries Ltd		48,141		126,591
Shin Kong Financial Holding Co Ltd		385,369		113,691
Simplo Technology Co Ltd		15,000		132,614
Sino-American Silicon Products Inc		60,000		131,779
SinoPac Financial Holdings Co Ltd		503,641		186,536
Standard Foods Corp		21,884		36,807
Synnex Technology International Corp		69,850		84,011
TA Chen Stainless Pipe		45,000		66,372
Taichung Commercial Bank Co Ltd		100,105		37,050
TaiMed Biologics Inc *		4,000		21,846
Taishin Financial Holding Co Ltd		382,020		174,292
Taiwan Business Bank		238,157		92,821
Taiwan Cement Corp		323,062		433,153
Taiwan Cooperative Financial Holding Co Ltd		361,881		229,141
Taiwan Fertilizer Co Ltd		35,000		52,422
Taiwan Glass Industry Corp		87,123		38,927
Taiwan High Speed Rail Corp		55,000		64,314


	Shares		Value
Taiwan Mobile Co Ltd		70,400	$	254,688
Taiwan Secom Co Ltd		20,000		56,224
Taiwan Semiconductor Manufacturing Co Ltd		934,779		7,486,698
Taiwan Semiconductor Manufacturing Co Ltd ADR		9,186		376,259
Tatung Co Ltd *		78,000		61,665
TCI Co Ltd		4,298		59,043
Teco Electric and Machinery Co Ltd		129,000		87,992
Tripod Technology Corp		39,000		126,087
Uni-President Enterprises Corp		164,994		400,932
United Microelectronics Corp		1,164,000		440,815
Vanguard International Semiconductor Corp		36,000		77,860
Voltronic Power Technology Corp		4,000		78,389
Walsin Lihwa Corp		230,000		131,944
Walsin Technology Corp		22,000		143,433
Wan Hai Lines Ltd		46,000		23,966
Win Semiconductors Corp		38,202		270,956
Winbond Electronics Corp		250,178		120,177
Wistron Corp		262,833		202,669
WPG Holdings Ltd		115,080		150,296
Yageo Corp		18,465		194,565
Yuanta Financial Holding Co Ltd		701,169		399,948
Zhen Ding Technology Holding Ltd		49,000		152,429

				27,374,616

Thailand - 3.1%

Advanced Info Service PCL		40,200		233,456
Airports of Thailand PCL		126,900		269,794
B Grimm Power PCL		7,500		7,394
Bangchak Corp PCL		27,300		27,733
Bangkok Bank PCL NVDR		4,800		31,347
Bangkok Dusit Medical Services PCL ‘F’		80,700		63,065
Bangkok Expressway & Metro PCL		386,100		122,958
Bangkok Life Assurance PCL		18,480		15,868
Bangkok Life Assurance PCL NVDR		12,100		10,501
Banpu PCL		183,550		93,850
Banpu Power PCL		27,800		19,897
Berli Jucker PCL		48,400		75,618
BTS Group Holdings PCL		123,500		42,808
Bumrungrad Hospital PCL		13,200		74,669
Central Pattana PCL		38,600		89,198
Central Plaza Hotel PCL		49,000		67,541
Charoen Pokphand Foods PCL		200,500		161,182
CP ALL PCL		204,700		482,361
Electricity Generating PCL		5,200		47,887
Energy Absolute PCL		47,100		71,349
Global Power Synergy PCL		21,900		39,192
Glow Energy PCL		29,600		84,878
Home Product Center PCL		209,659		101,189
Indorama Ventures PCL		60,900		95,616
Intouch Holdings PCL NVDR		19,600		35,569
IRPC PCL		756,100		135,187
Jasmine International PCL		130,000		22,176
Kasikornbank PCL		15,500		91,959
Kasikornbank PCL NVDR		17,900		105,887
Kiatnakin Bank PCL		25,700		56,338
Krung Thai Bank PCL		213,675		129,406
Krungthai Card PCL		34,000		37,832
Land & Houses PCL		63,480		21,418
Land & Houses PCL NVDR		112,300		37,889
Minor International PCL		32,080		38,919
MK Restaurants Group PCL		14,100		32,236
Muangthai Capital PCL		40,600		56,440
Pruksa Holding PCL		44,600		25,302
PTT Exploration & Production PCL		65,241		257,969
PTT Global Chemical PCL		154,100		327,297
PTT PCL		499,400		755,399
Ratchaburi Electricity Generating Holding PCL		14,200		26,184


	Shares		Value
Robinson PCL		20,900	$	38,732
Siam City Cement PCL		4,648		32,972
Siam Global House PCL		87,701		47,900
Srisawad Corp PCL		38,144		63,887
Star Petroleum Refining PCL		165,700		56,955
Thai Oil PCL		45,200		99,013
Thai Union Group PCL ‘F’		90,400		55,015
Thanachart Capital PCL		23,600		40,548
The Siam Cement PCL		8,600		129,535
The Siam Commercial Bank PCL		32,200		133,959
Tisco Financial Group PCL		28,000		77,977
TMB Bank PCL		932,100		59,905
TOA Paint Thailand PCL		11,400		11,592
Total Access Communication PCL		70,100		117,135
TPI Polene Power PCL		67,000		12,890
True Corp PCL		841,132		126,361
TTW PCL		48,400		18,607
VGI Global Media PCL		102,100		29,119
WHA Corp PCL		211,800		28,200

				5,703,060

Turkey - 0.9%

Akbank T.A.S. *		128,166		145,934
Anadolu Efes Biracilik Ve Malt Sanayii AS		8,124		25,562
Arcelik AS *		8,479		25,776
Aselsan Elektronik Sanayi Ve Ticaret AS		5,724		21,907
BIM Birlesik Magazalar AS		11,189		152,919
Coca-Cola Icecek AS		5,966		32,610
Enka Insaat ve Sanayi AS		22,994		18,973
Eregli Demir ve Celik Fabrikalari TAS		69,162		113,446
Ford Otomotiv Sanayi AS		3,164		27,743
KOC Holding AS		25,721		74,485
Petkim Petrokimya Holding AS		44,580		36,400
Soda Sanayii AS		22,628		30,438
TAV Havalimanlari Holding AS		12,618		52,939
Tekfen Holding AS		12,823		52,044
Tofas Turk Otomobil Fabrikasi AS		6,770		20,842
Tupras Turkiye Petrol Rafinerileri AS		5,542		124,296
Turk Hava Yollari AO *		50,366		117,182
Turk Telekomunikasyon AS *		33,335		26,114
Turkcell Iletisim Hizmetleri AS		55,457		120,395
Turkcell Iletisim Hizmetleri AS ADR		4,700		25,192
Turkiye Garanti Bankasi AS		104,290		156,890
Turkiye Halk Bankasi AS		44,303		50,923
Turkiye Is Bankasi AS ‘C’		69,458		68,889
Turkiye Sise ve Cam Fabrikalari AS		34,015		35,616
Turkiye Vakiflar Bankasi TAO ‘D’		61,569		50,313
Yapi ve Kredi Bankasi AS *		61,212		23,493

				1,631,321

United Kingdom - 0.1%

Mondi Ltd		6,855		152,065


United States - 0.2%

JBS SA		104,240		423,845


Total Common Stocks (Cost $162,213,543)				178,799,490


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.2%

Repurchase Agreement - 0.2%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $316,323; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $323,922)		$316,310	$	316,310


Total Short-Term Investment (Cost $316,310)				316,310


TOTAL INVESTMENTS - 99.7% (Cost $166,334,712)				184,037,375

OTHER ASSETS & LIABILITIES, NET - 0.3%				583,819


NET ASSETS - 100.0%				$184,621,194

Notes to Schedule of Investments

(a)	As of March 31, 2019, the Fund’s composition by sector as a percentage of net assets was as follows:


Financial			25.7%
Technology			15.0%
Communications			10.8%
Consumer, Non-Cyclical			10.0%
Consumer, Cyclical			9.5%
Basic Materials			8.9%
Energy			8.1%
Industrial			8.0%
Others (each less than 3.0%)			3.7%

			99.7%
Other Assets & Liabilities, Net			0.3%

			100.0%

(b)

Investments with a total aggregate value of $61,812 or less than 0.1% of the Fund’s net assets were valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or the Board of Trustees.


	Shares		Value
PREFERRED STOCKS - 0.6%

Germany - 0.6%

Bayerische Motoren Werke AG		2,606		$171,560
Fuchs Petrolub SE		3,881		160,207
Henkel AG & Co KGaA		3,860		394,393
Porsche Automobil Holding SE		6,318		396,470
Sartorius AG		1,767		303,672
Schaeffler AG		10,516		85,644
Volkswagen AG		8,214		1,294,978

				2,806,924

Total Preferred Stocks (Cost $3,433,483)				2,806,924


COMMON STOCKS - 98.3%

Australia - 6.7%

Adelaide Brighton Ltd		15,822		50,597
Afterpay Touch Group Ltd *		3,168		47,494
AGL Energy Ltd		19,378		299,541
ALS Ltd		19,562		105,713
Altium Ltd		4,875		112,333
Alumina Ltd		73,693		126,907
Amcor Ltd		29,435		322,059
AMP Ltd		209,737		313,236
Ansell Ltd		2,846		51,419
APA Group ^>>		29,912		212,333
Aristocrat Leisure Ltd		18,442		321,641
ASX Ltd		2,849		141,524
Atlas Arteria Ltd ^>>		26,907		138,141
Aurizon Holdings Ltd		115,968		374,922
AusNet Services		91,640		115,562
Australia & New Zealand Banking Group Ltd		64,528		1,193,401
Bank of Queensland Ltd		21,118		136,538
Beach Energy Ltd		111,545		162,771
Bendigo & Adelaide Bank Ltd		30,263		208,279
BHP Group Ltd		92,267		2,521,963
BHP Group Ltd ADR		7,678		419,756
BHP Group PLC *		22,625		545,872
BHP Group PLC ADR		20,110		970,911
BlueScope Steel Ltd		34,669		344,107
Boral Ltd		69,280		226,123
Brambles Ltd		52,335		437,515
Caltex Australia Ltd		15,420		286,877
Challenger Ltd		30,642		180,595
CIMIC Group Ltd		4,087		140,385
Cleanaway Waste Management Ltd		61,289		96,799
Coca-Cola Amatil Ltd		34,503		212,057
Cochlear Ltd		2,285		281,746
Coles Group Ltd *		38,910		327,392
Commonwealth Bank of Australia		48,310		2,424,876
Computershare Ltd		17,558		213,439
Crown Resorts Ltd		17,744		145,115
CSL Ltd		14,477		2,008,718
Domino’s Pizza Enterprises Ltd		3,047		93,957
Downer EDI Ltd		46,681		255,205
Evolution Mining Ltd		86,203		224,031
Flight Centre Travel Group Ltd		2,774		82,869
Fortescue Metals Group Ltd		97,842		495,192
Harvey Norman Holdings Ltd		31,468		89,856
Healthscope Ltd		65,409		112,858
Iluka Resources Ltd		18,272		117,030
Incitec Pivot Ltd		109,118		241,965
Insurance Australia Group Ltd *		67,666		369,360
Lendlease Group ^>>		24,393		214,639
Link Administration Holdings Ltd		24,179		126,977
Macquarie Group Ltd		9,632		887,068
Magellan Financial Group Ltd		6,497		168,502


	Shares		Value
Medibank Pvt Ltd		107,506	$	211,020
National Australia Bank Ltd		66,465		1,194,254
Newcrest Mining Ltd		18,104		327,864
Northern Star Resources Ltd		40,927		260,013
Oil Search Ltd		54,005		300,470
Orica Ltd		16,293		204,073
Origin Energy Ltd		70,744		362,138
Orora Ltd		84,219		178,761
Qantas Airways Ltd		41,954		168,820
QBE Insurance Group Ltd		51,435		450,001
Qube Holdings Ltd		68,279		135,883
Ramsay Health Care Ltd		5,567		254,571
REA Group Ltd		2,211		117,417
Reece Ltd		5,654		39,609
Rio Tinto Ltd		12,072		840,714
Rio Tinto PLC		309		17,960
Rio Tinto PLC ADR		35,357		2,080,759
Santos Ltd		70,505		341,369
SEEK Ltd		18,719		233,522
Seven Group Holdings Ltd		3,529		44,235
Sonic Healthcare Ltd		9,938		173,443
South32 Ltd		44,445		118,036
South32 Ltd ADR		15,908		208,156
Spark Infrastructure Group ^>>		47,921		77,655
Suncorp Group Ltd		31,220		305,781
Sydney Airport ^>>		23,355		123,287
Tabcorp Holdings Ltd		93,001		305,188
Telstra Corp Ltd		133,066		313,778
The Star Entertainment Group Ltd		54,751		162,633
TPG Telecom Ltd		28,229		139,392
Transurban Group ^>>		60,902		571,206
Treasury Wine Estates Ltd		18,062		191,732
Wesfarmers Ltd		33,268		819,222
Westpac Banking Corp		78,062		1,438,950
Westpac Banking Corp ADR		11,778		217,893
Whitehaven Coal Ltd		70,270		202,729
WiseTech Global Ltd		3,438		56,753
Woodside Petroleum Ltd		22,149		543,758
Woolworths Group Ltd		38,796		837,834
WorleyParsons Ltd		21,169		212,466

				34,481,511

Austria - 0.3%

ANDRITZ AG		2,698		115,716
Erste Group Bank AG		10,083		370,587
OMV AG		5,336		289,752
Raiffeisen Bank International AG		14,504		325,793
Verbund AG		1,349		64,788
voestalpine AG		9,214		280,090

				1,446,726

Belgium - 0.9%

Ageas		8,696		419,465
Anheuser-Busch InBev SA/NV		24,891		2,089,454
Anheuser-Busch InBev SA/NV ADR		1,610		135,192
Colruyt SA		3,153		232,980
Galapagos NV *		813		95,598
KBC Group NV		5,611		392,269
Proximus SADP		12,226		353,341
Solvay SA		3,308		358,143
Telenet Group Holding NV		2,064		99,257
UCB SA		4,138		355,464
Umicore SA		4,487		199,705

				4,730,868

Cambodia - 0.1%

NagaCorp Ltd		186,000		260,486


	Shares		Value

Canada - 8.9%

Agnico Eagle Mines Ltd		6,263	$	272,382
Air Canada *		7,800		188,003
Algonquin Power & Utilities Corp		14,489		162,959
Alimentation Couche-Tard Inc ‘B’		13,808		813,384
AltaGas Ltd		12,179		160,309
ARC Resources Ltd		27,325		186,481
Atco Ltd ‘I’		3,796		127,826
Aurora Cannabis Inc *		22,514		203,685
B2Gold Corp *		66,553		186,260
Bank of Montreal		21,649		1,619,789
Barrick Gold Corp		18,464		238,417
Barrick Gold Corp (TSE)		68,011		932,362
BCE Inc		5,405		240,006
BlackBerry Ltd *		24,302		245,041
Bombardier Inc ‘B’ *		82,400		158,467
Brookfield Asset Management Inc ‘A’		16,377		762,998
CAE Inc		13,229		293,101
Cameco Corp		11,421		134,606
Cameco Corp (NYSE)		11,761		138,662
Canada Goose Holdings Inc *		1,000		48,026
Canadian Imperial Bank of Commerce		12,478		986,358
Canadian National Railway Co		23,658		2,117,165
Canadian Natural Resources Ltd		35,813		984,857
Canadian Natural Resources Ltd (TSE)		14,827		407,081
Canadian Pacific Railway Ltd		1,116		229,939
Canadian Pacific Railway Ltd (NYSE)		3,515		724,195
Canadian Tire Corp Ltd ‘A’		2,843		306,330
Canadian Utilities Ltd ‘A’		3,732		101,877
Canopy Growth Corp *		3,200		138,455
CCL Industries Inc ‘B’		6,000		242,900
Cenovus Energy Inc		43,514		377,705
CGI Inc *		8,126		558,715
CI Financial Corp		15,300		208,832
Cogeco Communications Inc		1,100		70,247
Constellation Software Inc		684		579,661
Cronos Group Inc *		4,450		81,751
Dollarama Inc		10,569		281,951
Emera Inc		1,500		56,089
Empire Co Ltd ‘A’		7,044		152,492
Enbridge Inc		41,466		1,502,944
Encana Corp		57,593		417,181
Encana Corp (NYSE)		21,092		152,706
Fairfax Financial Holdings Ltd		1,557		721,206
Finning International Inc		10,195		181,265
First Capital Realty Inc		9,800		156,935
Fortis Inc		10,682		394,795
Franco-Nevada Corp		3,746		281,111
Genworth MI Canada Inc		2,500		75,747
George Weston Ltd		4,756		341,979
Gildan Activewear Inc		7,081		254,665
Goldcorp Inc		34,714		397,151
Great-West Lifeco Inc		8,000		193,722
Husky Energy Inc		26,933		267,042
Hydro One Ltd ~		9,800		152,242
iA Financial Corp Inc *		7,993		294,754
IGM Financial Inc		4,900		126,061
Imperial Oil Ltd		8,640		236,207
Intact Financial Corp		3,750		317,320
Inter Pipeline Ltd		18,627		308,185
Keyera Corp		11,365		267,977
Kinross Gold Corp *		102,137		351,577
Kirkland Lake Gold Ltd		8,606		261,719
Linamar Corp		3,222		115,537
Loblaw Cos Ltd		3,677		181,381
Magna International Inc		20,576		1,001,852
Manulife Financial Corp		45,248		765,172
Maple Leaf Foods Inc		2,533		58,589
Methanex Corp		3,852		218,936


	Shares		Value
Metro Inc		6,382	$	234,964
National Bank of Canada		20,758		936,817
Northland Power Inc		5,500		97,130
Nutrien Ltd		13,223		697,583
Onex Corp		2,900		163,581
Open Text Corp		9,256		355,679
Pan American Silver Corp		2,796		37,047
Parkland Fuel Corp		7,700		235,261
Pembina Pipeline Corp		10,816		397,478
PrairieSky Royalty Ltd		10,152		136,743
Quebecor Inc ‘B’		5,900		144,636
Restaurant Brands International Inc		7,428		483,249
Ritchie Bros Auctioneers Inc		2,601		88,394
Rogers Communications Inc ‘B’ (NYSE)		8,089		435,350
Rogers Communications Inc ‘B’ (TSE)		3,531		189,900
Royal Bank of Canada		42,228		3,188,791
Saputo Inc		6,200		211,329
Seven Generations Energy Ltd ‘A’ *		32,112		231,886
Shaw Communications Inc ‘B’ (NYSE)		10,956		228,323
Shaw Communications Inc ‘B’ (TSE)		5,538		115,248
Shopify Inc ‘A’ *		1,554		321,087
SNC-Lavalin Group Inc		6,527		165,623
Spin Master Corp * ~		1,300		36,383
Stantec Inc		4,283		101,250
Sun Life Financial Inc		12,443		477,976
Suncor Energy Inc		13,376		433,505
Suncor Energy Inc (NYSE)		47,019		1,524,826
Teck Resources Ltd ‘B’ (NYSE)		40,972		949,731
Teck Resources Ltd ‘B’ (TSE)		1,037		23,994
TELUS Corp		4,800		177,654
TFI International Inc		4,696		138,700
The Bank of Nova Scotia (NYSE)		19,406		1,033,952
The Bank of Nova Scotia (TSE)		13,365		711,480
The Stars Group Inc *		5,901		103,235
The Toronto-Dominion Bank (NYSE)		31,058		1,687,381
The Toronto-Dominion Bank (TSE)		14,538		788,937
Thomson Reuters Corp		7,133		422,133
TMX Group Ltd		2,900		186,780
Toromont Industries Ltd		4,046		206,637
Tourmaline Oil Corp		16,805		259,554
TransCanada Corp		15,764		708,317
Vermilion Energy Inc		7,450		183,937
West Fraser Timber Co Ltd		6,006		292,132
Wheaton Precious Metals Corp		14,423		343,374
WSP Global Inc		3,648		199,359

				45,802,648

Chile - 0.1%

Antofagasta PLC		23,881		300,463
Lundin Mining Corp		62,400		289,505

				589,968

China - 0.1%

BOC Hong Kong Holdings Ltd		95,500		396,318


Colombia - 0.1%

Millicom International Cellular SA SDR *		4,543		275,903


Denmark - 1.7%

Ambu AS ‘B’		4,896		129,899
AP Moller - Maersk AS ‘A’		111		134,327
AP Moller - Maersk AS ‘B’		139		176,231
Bakkafrost P/F		1,531		75,784
Carlsberg AS ‘B’		2,387		298,490
Chr Hansen Holding AS		3,789		384,599
Coloplast AS ‘B’		3,854		423,056
Danske Bank AS		16,207		284,882
Demant A/S *		6,094		180,362


	Shares		Value
DSV AS		7,983	$	660,611
Genmab AS *		2,426		420,954
GN Store Nord AS		7,983		370,750
H Lundbeck AS		3,975		172,376
ISS AS		8,079		246,060
Novo Nordisk AS ‘B’		48,370		2,528,074
Novo Nordisk AS ADR		9,411		492,289
Novozymes AS ‘B’		9,189		422,609
Orsted AS ~		4,522		342,714
Pandora AS		6,508		304,699
Rockwool International AS ‘B’		411		96,385
Tryg AS		7,887		216,514
Vestas Wind Systems AS		6,719		566,319

				8,927,984

Finland - 1.2%

Elisa OYJ		7,126		321,502
Fortum Oyj		23,467		480,647
Kesko OYJ ‘A’		1,594		88,152
Kesko OYJ ‘B’		3,589		218,497
Kone OYJ ‘B’		11,444		578,016
Neste Oyj		5,705		608,157
Nokia OYJ		20,544		117,329
Nokia OYJ (OMXH)		97,683		556,463
Nordea Bank Abp		67,584		514,642
Sampo Oyj ‘A’		13,471		610,544
Stora Enso OYJ ‘R’		39,101		478,724
UPM-Kymmene OYJ		39,681		1,158,959
Wartsila OYJ Abp		19,590		316,823

				6,048,455

France - 9.3%

Accor SA		6,871		278,339
Aeroports de Paris		1,553		300,472
Air Liquide SA		12,736		1,620,801
Airbus SE		17,215		2,281,611
Alstom SA		7,588		329,030
Amundi SA ~		2,366		149,003
Arkema SA		6,368		607,496
Atos SE		5,400		521,306
AXA SA		42,743		1,075,025
BioMerieux		2,510		207,600
BNP Paribas SA		24,912		1,185,517
Bollore SA		46,463		210,099
Bouygues SA		15,597		557,572
Bureau Veritas SA		10,821		253,869
Capgemini SE		6,950		843,326
Carrefour SA		37,192		694,640
Cie de Saint-Gobain		26,705		968,296
Cie Generale des Etablissements Michelin SCA		11,295		1,334,437
CNP Assurances		8,514		187,461
Credit Agricole SA		27,430		331,188
Danone SA		18,581		1,430,754
Dassault Aviation SA		72		106,207
Dassault Systemes SE		2,619		390,358
Edenred		9,168		417,516
Eiffage SA		7,597		730,283
Electricite de France SA		25,393		347,614
Engie SA		42,847		638,971
EssilorLuxottica SA		5,705		623,213
Eutelsat Communications SA		3,691		64,637
Faurecia SA		6,928		291,636
Getlink SE		13,736		208,296
Hermes International		904		596,886
Iliad SA		2,406		241,755
Imerys SA		2,583		128,764
Ipsen SA		1,326		181,836
JCDecaux SA		3,616		110,005
Kering SA		2,253		1,292,326


	Shares		Value
L’Oreal SA		6,070	$	1,634,598
Legrand SA		9,196		615,672
LVMH Moet Hennessy Louis Vuitton SE		9,044		3,331,209
Natixis SA		41,769		223,727
Orange SA		75,916		1,237,662
Orange SA ADR		5,000		81,500
Orpea		2,853		342,566
Pernod Ricard SA		3,824		686,640
Peugeot SA		50,132		1,223,302
Publicis Groupe SA		13,146		703,862
Remy Cointreau SA		795		106,034
Renault SA		9,035		597,374
Rubis SCA		3,219		175,721
Safran SA		8,742		1,198,185
Sanofi		23,116		2,044,012
Sartorius Stedim Biotech		1,140		144,449
Schneider Electric SE		14,755		1,158,099
SCOR SE		9,166		390,400
SEB SA		1,577		265,508
Societe Generale SA		28,230		815,663
Sodexo SA		3,372		371,323
Suez		15,614		206,852
Teleperformance		3,317		596,286
Thales SA		4,046		484,752
TOTAL SA		68,615		3,818,376
Ubisoft Entertainment SA *		3,845		342,869
Valeo SA		12,657		367,467
Veolia Environnement SA		13,766		307,999
Vinci SA		16,799		1,634,573
Vivendi SA		22,661		656,717
Worldline SA * ~		1,686		99,909

				47,601,451

Germany - 6.7%

1&1 Drillisch AG		2,201		78,436
adidas AG		5,461		1,328,232
Allianz SE		10,736		2,392,490
Aroundtown SA		25,949		214,041
Axel Springer SE		3,183		164,539
BASF SE		32,698		2,411,374
Bayer AG		19,517		1,256,737
Bayerische Motoren Werke AG		12,661		977,607
Beiersdorf AG		2,224		231,531
Brenntag AG		8,761		450,431
Carl Zeiss Meditec AG		1,312		109,645
Commerzbank AG *		46,542		360,821
Continental AG		3,884		585,936
Covestro AG ~		9,144		504,486
Daimler AG		29,604		1,737,259
Delivery Hero SE * ~		2,326		84,016
Deutsche Bank AG		85,345		694,897
Deutsche Boerse AG		6,129		785,858
Deutsche Lufthansa AG		19,463		427,817
Deutsche Post AG		31,105		1,012,249
Deutsche Telekom AG		112,229		1,864,482
Deutsche Wohnen SE		8,559		415,328
E.ON SE		81,421		906,072
Evonik Industries AG		11,409		311,342
Fielmann AG		1,320		91,131
Fraport AG Frankfurt Airport Services Worldwide		2,977		228,380
Fresenius Medical Care AG & Co KGaA		12,655		1,022,776
Fresenius SE & Co KGaA		10,083		563,558
FUCHS PETROLUB SE		1,746		68,754
GEA Group AG		6,018		157,725
Hannover Rueck SE		2,473		355,347
HeidelbergCement AG		5,870		423,120
Hella GmbH & Co KGaA		2,175		95,800
Henkel AG & Co KGaA		2,890		274,992
HOCHTIEF AG		807		116,928


	Shares		Value
HUGO BOSS AG		2,664	$	182,150
Infineon Technologies AG		40,041		794,911
Innogy SE *		4,999		213,931
KION Group AG		6,341		331,813
LANXESS AG		6,125		327,449
LEG Immobilien AG		2,758		338,920
Merck KGaA		3,109		354,958
METRO AG		18,488		307,060
MTU Aero Engines AG		2,476		561,213
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		3,320		786,821
Nemetschek SE		606		103,552
Puma SE		299		173,404
Rational AG		153		94,543
RWE AG		19,277		517,630
SAP SE		18,072		2,089,205
SAP SE ADR		1,291		149,059
Siemens AG		13,042		1,402,569
Symrise AG		4,116		371,049
Talanx AG *		3,304		127,517
Telefonica Deutschland Holding AG		50,038		157,108
thyssenkrupp AG		18,900		259,986
TUI AG		17,007		163,120
Uniper SE		8,951		269,997
United Internet AG		9,653		352,971
Volkswagen AG		1,609		262,311
Vonovia SE		11,114		576,767
Wacker Chemie AG		1,226		105,549
Wirecard AG		2,667		335,036
Zalando SE * ~		1,905		74,258

				34,488,994

Hong Kong - 3.2%

AIA Group Ltd		344,400		3,443,921
ASM Pacific Technology Ltd		25,000		279,349
Cathay Pacific Airways Ltd *		43,000		75,268
Chow Tai Fook Jewellery Group Ltd		51,600		52,234
CK Asset Holdings Ltd		61,280		545,747
CK Hutchison Holdings Ltd		63,280		665,411
CK Infrastructure Holdings Ltd		27,000		221,614
CLP Holdings Ltd		44,000		510,338
Dairy Farm International Holdings Ltd		14,900		125,083
Hang Lung Group Ltd		58,000		186,451
Hang Lung Properties Ltd		106,000		258,898
Hang Seng Bank Ltd		27,100		669,177
Henderson Land Development Co Ltd		37,252		237,085
HK Electric Investments & HK Electric Investments Ltd ^>>		72,500		74,071
HKT Trust & HKT Ltd ^>>		249,000		400,306
Hong Kong & China Gas Co Ltd		196,218		470,578
Hong Kong Exchanges & Clearing Ltd		38,677		1,351,317
Hongkong Land Holdings Ltd		31,300		222,782
Hysan Development Co Ltd		29,000		155,446
Kerry Properties Ltd		38,000		169,891
Kingston Financial Group Ltd		182,000		41,306
Melco International Development Ltd		74,000		173,603
Melco Resorts & Entertainment Ltd ADR		5,670		128,085
MTR Corp Ltd		41,090		254,588
New World Development Co Ltd		319,678		530,574
NWS Holdings Ltd		67,533		147,854
PCCW Ltd		466,000		289,720
Power Assets Holdings Ltd		41,000		284,455
Shangri-La Asia Ltd		68,666		97,620
Sino Land Co Ltd		172,994		334,963
Sun Hung Kai Properties Ltd		36,492		627,323
Swire Pacific Ltd ‘A’		27,500		354,224
Swire Pacific Ltd ‘B’		70,000		140,196
Swire Properties Ltd		40,600		174,738
Techtronic Industries Co Ltd		54,000		363,671
The Bank of East Asia Ltd		60,526		196,757


	Shares		Value
The Wharf Holdings Ltd		75,000	$	226,730
Vitasoy International Holdings Ltd		38,000		184,040
WH Group Ltd ~		545,000		582,946
Wharf Real Estate Investment Co Ltd		29,000		216,128
Wheelock & Co Ltd		37,000		271,546
Xinyi Glass Holdings Ltd		184,000		211,288
Yue Yuen Industrial Holdings Ltd		84,000		289,192

				16,236,514

Ireland - 0.7%

AIB Group PLC		38,774		174,484
Bank of Ireland Group PLC		52,446		312,998
CRH PLC		1,776		55,048
CRH PLC ADR		36,047		1,117,457
Glanbia PLC		8,940		174,896
James Hardie Industries PLC		14,694		189,584
Kerry Group PLC ‘A’		4,802		535,971
Kingspan Group PLC		9,042		418,978
Paddy Power Betfair PLC		3,995		308,096
Smurfit Kappa Group PLC		10,216		285,526

				3,573,038

Israel - 0.5%

Azrieli Group Ltd		1,598		94,656
Bank Hapoalim BM		55,054		365,872
Bank Leumi Le-Israel BM		68,380		447,994
Bezeq The Israeli Telecommunication Corp Ltd		72,852		52,399
Delek Group Ltd		297		51,493
Elbit Systems Ltd		906		117,361
First International Bank Of Israel Ltd *		3,303		77,984
Israel Chemicals Ltd		27,171		141,967
Israel Discount Bank Ltd ‘A’		83,639		289,846
Melisron Ltd		708		35,955
Mizrahi Tefahot Bank Ltd		11,518		237,390
Nice Ltd ADR *		1,765		216,230
Strauss Group Ltd		2,446		58,645
Teva Pharmaceutical Industries Ltd *		920		14,410
Teva Pharmaceutical Industries Ltd ADR *		20,244		317,426

				2,519,628

Italy - 1.8%

A2A SPA		92,106		168,287
Assicurazioni Generali SPA		35,549		659,097
Atlantia SPA		11,542		299,329
Davide Campari-Milano SPA		19,531		191,885
Enel SPA		225,239		1,443,288
Eni SPA		81,928		1,447,546
Eni SPA ADR		5,807		204,639
Ferrari NV		4,043		543,170
FinecoBank Banca Fineco SPA		25,902		341,267
Intesa Sanpaolo SPA		325,358		794,041
Leonardo SPA		18,680		217,562
Mediobanca Banca di Credito Finanziario SPA		31,595		328,970
Moncler SPA		6,170		249,019
Pirelli & C SPA * ~		8,867		57,073
Poste Italiane SPA ~		20,018		194,996
PRADA SPA		28,800		85,851
Recordati SPA		2,349		91,531
Snam SPA		67,038		344,852
Telecom Italia SPA *		737,446		459,315
Telecom Italia SPA ADR *		2,600		16,328
Terna Rete Elettrica Nazionale SPA		51,141		324,582
UniCredit SPA		45,474		584,136
UnipolSai Assicurazioni SPA		49,670		134,135

				9,180,899


	Shares		Value
Japan - 23.0%

ABC-Mart Inc		900	$	53,582
Acom Co Ltd		14,000		50,055
Advantest Corp		7,800		182,189
Aeon Co Ltd		22,400		469,176
Aeon Delight Co Ltd		400		15,574
AEON Financial Service Co Ltd		9,200		187,616
Aeon Mall Co Ltd		2,370		39,006
AGC Inc		12,700		446,093
Aica Kogyo Co Ltd		2,000		66,859
Ain Holdings Inc		1,300		97,765
Air Water Inc		13,600		197,533
Aisin Seiki Co Ltd		7,400		264,913
Ajinomoto Co Inc		9,700		155,268
Alfresa Holdings Corp		4,200		119,686
Alps Alpine Co Ltd		9,700		202,808
Amada Holdings Co Ltd		19,500		193,484
Amano Corp		1,000		23,523
ANA Holdings Inc		3,300		121,070
Anritsu Corp		2,600		48,363
Aozora Bank Ltd		6,000		148,271
Ariake Japan Co Ltd		700		37,547
Asahi Group Holdings Ltd		11,300		504,415
Asahi Intecc Co Ltd		3,400		160,122
Asahi Kasei Corp		43,300		448,425
Asics Corp		6,400		86,122
Astellas Pharma Inc		49,300		740,771
Azbil Corp		5,400		126,595
Bandai Namco Holdings Inc		7,400		347,437
Benefit One Inc		3,600		70,806
Benesse Holdings Inc		2,400		62,456
Bic Camera Inc		4,900		51,539
Bridgestone Corp		20,300		782,229
Brother Industries Ltd		17,300		321,306
Calbee Inc		2,100		56,717
Canon Inc		20,800		603,929
Canon Inc ADR		2,882		83,693
Canon Marketing Japan Inc		2,600		51,257
Capcom Co Ltd		4,700		105,486
Casio Computer Co Ltd		9,400		123,009
Central Japan Railway Co		3,800		883,296
Chubu Electric Power Co Inc		13,600		212,611
Chugai Pharmaceutical Co Ltd		4,400		303,068
Citizen Watch Co Ltd		16,500		92,201
Coca-Cola Bottlers Japan Holdings Inc		6,375		162,158
COMSYS Holdings Corp		4,000		109,266
Concordia Financial Group Ltd		55,000		212,649
Cosmo Energy Holdings Co Ltd		5,200		104,435
Cosmos Pharmaceutical Corp		300		51,944
Credit Saison Co Ltd		10,300		136,279
CyberAgent Inc		4,200		171,866
Dai Nippon Printing Co Ltd		10,800		258,691
Dai-ichi Life Holdings Inc		24,800		345,249
Daicel Corp		15,400		167,720
Daido Steel Co Ltd		2,500		98,958
Daifuku Co Ltd		3,400		177,851
Daiichi Sankyo Co Ltd		9,400		434,070
Daiichikosho Co Ltd		2,600		133,133
Daikin Industries Ltd		7,300		858,076
Daio Paper Corp		5,500		67,548
Daito Trust Construction Co Ltd		2,600		362,747
Daiwa House Industry Co Ltd		23,200		738,864
Daiwa Securities Group Inc		66,700		325,117
DeNA Co Ltd		7,500		113,056
Denka Co Ltd		7,700		222,816
Denso Corp		11,800		461,017
Dentsu Inc		4,500		190,450
DIC Corp		7,600		222,676
Disco Corp		1,200		171,854


	Shares		Value
DMG Mori Co Ltd		4,300	$	53,459
Dowa Holdings Co Ltd		3,200		105,373
East Japan Railway Co		8,700		840,124
Ebara Corp		5,600		158,482
Eisai Co Ltd		4,400		247,574
Electric Power Development Co Ltd		4,800		117,050
Ezaki Glico Co Ltd		1,700		89,469
FamilyMart UNY Holdings Co Ltd		4,868		124,090
Fancl Corp		1,800		46,682
FANUC Corp		3,800		649,852
Fast Retailing Co Ltd		1,700		800,634
FP Corp		1,100		65,066
Fuji Electric Co Ltd		7,400		210,685
Fuji Oil Holdings Inc		3,400		116,561
Fuji Seal International Inc		2,100		76,078
FUJIFILM Holdings Corp		8,300		378,049
Fujitsu Ltd		8,500		614,717
Fukuoka Financial Group Inc		6,600		146,557
Fukuyama Transporting Co Ltd		1,500		57,843
Furukawa Electric Co Ltd		6,700		169,566
Glory Ltd		3,200		76,929
GMO internet Inc		2,600		42,539
GMO Payment Gateway Inc		1,400		99,844
Goldwin Inc		400		58,380
GS Yuasa Corp		3,600		70,786
GungHo Online Entertainment Inc		7,100		25,917
H2O Retailing Corp		6,100		85,154
Hakuhodo DY Holdings Inc		10,000		161,022
Hamamatsu Photonics KK		3,000		116,379
Hankyu Hanshin Holdings Inc		8,800		330,331
Harmonic Drive Systems Inc		2,400		82,672
Haseko Corp		24,000		302,491
Heiwa Corp		2,800		56,020
Hikari Tsushin Inc		700		132,865
Hino Motors Ltd		15,100		127,477
Hirose Electric Co Ltd		1,156		121,724
HIS Co Ltd		2,500		92,068
Hisamitsu Pharmaceutical Co Inc		1,300		59,966
Hitachi Capital Corp		5,600		130,053
Hitachi Chemical Co Ltd		6,600		146,877
Hitachi Construction Machinery Co Ltd		7,800		207,938
Hitachi High-Technologies Corp		3,300		135,595
Hitachi Ltd		27,200		883,745
Hitachi Ltd ADR		1,820		118,054
Hitachi Metals Ltd		13,300		154,948
Hitachi Transport System Ltd		3,200		95,084
Hokuriku Electric Power Co *		3,400		26,697
Honda Motor Co Ltd		44,399		1,205,910
Honda Motor Co Ltd ADR		6,220		168,997
Horiba Ltd		2,900		161,726
Hoshizaki Corp		1,100		68,284
House Foods Group Inc		2,500		100,722
Hoya Corp		12,150		804,782
Hulic Co Ltd		10,300		101,207
Ibiden Co Ltd		5,900		89,913
Idemitsu Kosan Co Ltd		11,800		394,688
IHI Corp		10,600		255,359
Iida Group Holdings Co Ltd		8,000		145,162
Inpex Corp		29,100		276,826
Isetan Mitsukoshi Holdings Ltd		14,600		147,704
Isuzu Motors Ltd		24,300		320,149
Ito En Ltd		2,500		130,131
ITOCHU Corp		29,700		538,276
Itochu Techno-Solutions Corp		2,600		60,831
Itoham Yonekyu Holdings Inc		7,400		46,131
Iwatani Corp		2,900		93,168
Izumi Co Ltd		2,000		93,338
J Front Retailing Co Ltd		11,700		139,413
Japan Airlines Co Ltd		4,500		158,578
Japan Airport Terminal Co Ltd		1,600		67,792


	Shares		Value
Japan Exchange Group Inc		17,300	$	308,787
Japan Post Holdings Co Ltd		32,100		375,694
Japan Tobacco Inc		32,100		795,047
JFE Holdings Inc		13,700		233,185
JGC Corp		7,000		93,335
JSR Corp		9,600		149,358
JTEKT Corp		19,200		237,083
JXTG Holdings Inc		140,650		642,059
K’s Holdings Corp		8,800		78,076
Kagome Co Ltd		2,300		64,746
Kajima Corp		26,266		388,546
Kakaku.com Inc		4,800		92,473
Kaken Pharmaceutical Co Ltd		1,600		72,878
Kamigumi Co Ltd		6,300		146,118
Kandenko Co Ltd		4,800		41,084
Kaneka Corp		3,800		142,662
Kansai Paint Co Ltd		5,300		101,309
Kao Corp		15,800		1,247,041
Kawasaki Heavy Industries Ltd		12,000		296,797
KDDI Corp		59,500		1,281,468
Keihan Holdings Co Ltd		2,800		117,878
Keikyu Corp		7,600		129,123
Keio Corp		3,000		194,060
Keisei Electric Railway Co Ltd		4,100		149,103
Kewpie Corp		3,800		91,290
Keyence Corp		2,380		1,487,964
Kikkoman Corp		3,000		147,513
Kinden Corp		7,700		127,775
Kintetsu Group Holdings Co Ltd		5,600		261,217
Kirin Holdings Co Ltd		27,600		660,293
Kobayashi Pharmaceutical Co Ltd		1,400		118,451
Kobe Bussan Co Ltd		1,600		60,781
Kobe Steel Ltd		23,000		173,037
Koito Manufacturing Co Ltd		4,400		250,153
Kokuyo Co Ltd		3,300		48,481
Komatsu Ltd		31,000		723,030
Konami Holdings Corp		3,400		147,933
Konica Minolta Inc		32,800		323,413
Kose Corp		1,200		221,173
Kubota Corp		24,100		350,300
Kuraray Co Ltd		21,600		275,536
Kurita Water Industries Ltd		6,300		161,311
Kusuri no Aoki Holdings Co Ltd		500		35,832
Kyocera Corp		7,200		423,957
Kyoritsu Maintenance Co Ltd		1,100		54,694
Kyowa Exeo Corp		4,200		116,189
Kyowa Hakko Kirin Co Ltd		4,000		87,294
Kyudenko Corp		2,000		62,839
Kyushu Electric Power Co Inc		13,900		164,184
Kyushu Financial Group Inc		16,500		67,113
Kyushu Railway Co		4,700		154,606
Lasertec Corp		1,000		41,988
Lawson Inc		2,500		138,688
LINE Corp *		1,300		45,779
Lion Corp		5,000		105,371
LIXIL Group Corp		14,800		197,810
M3 Inc		16,000		269,275
Mabuchi Motor Co Ltd		2,100		73,241
Maeda Corp		10,200		101,446
Maeda Road Construction Co Ltd		2,600		50,565
Makita Corp		6,300		220,185
Marubeni Corp		34,600		239,896
Maruha Nichiro Corp		2,100		75,247
Marui Group Co Ltd		7,500		151,644
Maruichi Steel Tube Ltd		3,200		93,342
Matsui Securities Co Ltd		3,100		29,220
Matsumotokiyoshi Holdings Co Ltd		2,600		86,873
Mazda Motor Corp		25,200		282,540
McDonald’s Holdings Co Japan Ltd		2,200		101,780
Mebuki Financial Group Inc		43,360		110,984


	Shares		Value
Medipal Holdings Corp		6,500	$	154,660
Megmilk Snow Brand Co Ltd		3,000		73,169
MEIJI Holdings Co Ltd		4,000		325,165
MINEBEA MITSUMI Inc		18,100		273,210
MISUMI Group Inc		6,800		169,777
Mitsubishi Chemical Holdings Corp		49,900		352,424
Mitsubishi Corp		29,600		824,100
Mitsubishi Electric Corp		53,600		691,568
Mitsubishi Estate Co Ltd		19,200		348,382
Mitsubishi Gas Chemical Co Inc		7,900		113,156
Mitsubishi Heavy Industries Ltd		7,400		307,943
Mitsubishi Logistics Corp		3,500		97,876
Mitsubishi Materials Corp		6,200		163,945
Mitsubishi Motors Corp		35,700		190,215
Mitsubishi Tanabe Pharma Corp		8,200		109,834
Mitsubishi UFJ Financial Group Inc		250,900		1,240,899
Mitsubishi UFJ Financial Group Inc ADR		11,059		54,742
Mitsubishi UFJ Lease & Finance Co Ltd		42,600		217,461
Mitsui & Co Ltd		30,800		479,261
Mitsui & Co Ltd ADR		300		93,326
Mitsui Chemicals Inc		12,100		293,064
Mitsui Fudosan Co Ltd		19,500		491,235
Mitsui OSK Lines Ltd		7,900		170,452
Miura Co Ltd		2,800		64,736
Mixi Inc		5,000		115,691
Mizuho Financial Group Inc		434,000		671,603
Mizuho Financial Group Inc ADR		59,032		180,638
Mochida Pharmaceutical Co Ltd		1,000		51,378
MonotaRO Co Ltd		5,400		120,716
Morinaga & Co Ltd		2,100		91,328
MS&AD Insurance Group Holdings Inc		11,300		344,295
Murata Manufacturing Co Ltd		15,000		750,674
Nabtesco Corp		5,300		155,311
Nagase & Co Ltd		5,100		73,428
Nagoya Railroad Co Ltd		5,000		138,561
Nankai Electric Railway Co Ltd		4,200		116,027
NEC Corp		15,600		528,725
NET One Systems Co Ltd		2,400		60,352
Nexon Co Ltd *		11,600		182,425
NGK Insulators Ltd		12,200		177,739
NGK Spark Plug Co Ltd		10,300		191,842
NH Foods Ltd		5,500		198,176
NHK Spring Co Ltd		17,200		154,782
Nichirei Corp		5,200		128,436
Nidec Corp		5,700		725,808
Nidec Corp ADR		2,071		66,023
Nifco Inc		6,800		173,608
Nihon Kohden Corp		2,500		74,508
Nihon M&A Center Inc		4,200		115,441
Nihon Unisys Ltd		4,200		111,505
Nikon Corp		15,300		216,321
Nintendo Co Ltd		2,000		573,382
Nippo Corp		3,000		56,044
Nippon Electric Glass Co Ltd		5,700		151,444
Nippon Express Co Ltd		5,000		278,781
Nippon Kayaku Co Ltd		6,000		71,029
Nippon Paint Holdings Co Ltd		3,300		130,264
Nippon Paper Industries Co Ltd		6,000		123,953
Nippon Shinyaku Co Ltd		1,100		80,316
Nippon Shokubai Co Ltd		1,600		104,662
Nippon Steel & Sumitomo Metal Corp		18,663		330,347
Nippon Suisan Kaisha Ltd		26,100		199,545
Nippon Telegraph & Telephone Corp		18,400		784,412
Nippon Yusen KK		9,100		133,635
Nipro Corp		14,300		184,978
Nishi-Nippon Railroad Co Ltd		2,000		48,430
Nissan Chemical Corp		4,000		183,751
Nissan Motor Co Ltd		91,300		749,769
Nisshin Seifun Group Inc		4,440		102,068
Nisshinbo Holdings Inc		7,700		67,393


	Shares		Value
Nissin Foods Holdings Co Ltd		1,800	$	123,851
Nitori Holdings Co Ltd		2,400		310,309
Nitto Denko Corp		8,600		453,299
NOF Corp		3,300		112,631
NOK Corp		6,700		104,586
Nomura Holdings Inc		63,400		229,105
Nomura Holdings Inc ADR		14,971		53,746
Nomura Real Estate Holdings Inc		7,900		152,019
Nomura Research Institute Ltd		4,182		190,488
NS Solutions Corp		900		24,338
NSK Ltd		23,200		218,132
NTN Corp		43,500		129,314
NTT Data Corp		22,500		248,753
NTT DOCOMO Inc		36,500		808,973
Obayashi Corp		33,300		335,620
Obic Co Ltd		1,600		161,799
Odakyu Electric Railway Co Ltd		7,500		181,999
Oji Holdings Corp		50,400		313,631
OKUMA Corp		1,600		86,928
Olympus Corp		42,400		461,279
Omron Corp		5,400		253,698
Ono Pharmaceutical Co Ltd		8,200		161,133
Open House Co Ltd		2,000		68,832
Oracle Corp Japan		1,100		73,974
Orient Corp		20,800		21,272
Oriental Land Co Ltd		3,900		443,570
ORIX Corp		50,400		724,127
Osaka Gas Co Ltd		8,900		175,963
OSG Corp		3,700		71,564
Otsuka Corp		3,600		134,684
Otsuka Holdings Co Ltd		7,200		283,485
PALTAC Corp		800		43,631
Pan Pacific International Holdings Corp		2,900		192,137
Panasonic Corp		75,700		652,692
Panasonic Corp ADR		13,000		112,710
Park24 Co Ltd		4,900		106,526
PeptiDream Inc *		1,800		88,650
Persol Holdings Co Ltd		6,700		108,797
Pigeon Corp		4,400		180,527
Pilot Corp		1,400		56,829
Pola Orbis Holdings Inc		3,100		99,157
Rakuten Inc		36,400		345,430
Recruit Holdings Co Ltd		35,100		1,006,332
Relo Group Inc		4,000		112,674
Renesas Electronics Corp *		50,900		236,539
Rengo Co Ltd		12,800		120,239
Resona Holdings Inc		46,200		200,142
Ricoh Co Ltd		31,500		329,876
Rinnai Corp		1,400		99,128
Rohm Co Ltd		3,800		238,089
Rohto Pharmaceutical Co Ltd		3,300		85,047
Ryohin Keikaku Co Ltd		1,000		253,835
Sankyo Co Ltd		1,700		64,902
Sankyu Inc		3,700		180,843
Santen Pharmaceutical Co Ltd		12,400		185,334
Sanwa Holdings Corp		11,800		140,723
Sapporo Holdings Ltd		5,100		111,582
Sawai Pharmaceutical Co Ltd		2,700		156,602
SBI Holdings Inc		11,420		255,370
SCREEN Holdings Co Ltd		4,000		161,810
SCSK Corp		2,100		93,767
Secom Co Ltd		4,500		385,915
Sega Sammy Holdings Inc		6,800		80,347
Seibu Holdings Inc		15,200		266,322
Seiko Epson Corp		19,400		297,595
Seino Holdings Co Ltd		7,600		101,564
Sekisui Chemical Co Ltd		20,600		331,943
Sekisui House Ltd		18,900		313,201
Seria Co Ltd		1,900		65,554
Seven & i Holdings Co Ltd		24,500		924,390


	Shares		Value
Seven Bank Ltd		42,700	$	126,230
Sharp Corp		5,700		62,976
Shikoku Electric Power Co Inc		8,700		106,124
Shimadzu Corp		4,200		121,904
Shimamura Co Ltd		1,100		93,227
Shimano Inc		1,600		260,507
Shimizu Corp		23,500		204,667
Shin-Etsu Chemical Co Ltd		7,700		647,946
Shinsei Bank Ltd *		8,500		120,952
Shionogi & Co Ltd		5,500		341,449
Ship Healthcare Holdings Inc		2,200		90,496
Shiseido Co Ltd		12,100		876,098
SHO-BOND Holdings Co Ltd		500		33,427
Showa Denko KK		8,800		311,062
Showa Shell Sekiyu KK *		8,000		109,649
Skylark Holdings Co Ltd		13,400		222,091
SMC Corp		1,200		452,347
SoftBank Group Corp		32,000		3,119,252
Sohgo Security Services Co Ltd		2,700		117,769
Sojitz Corp		63,300		223,662
Sompo Holdings Inc		7,850		290,709
Sony Corp		28,100		1,186,415
Sony Corp ADR		12,142		512,878
Sony Financial Holdings Inc		5,300		100,021
Sotetsu Holdings Inc		4,300		132,430
Square Enix Holdings Co Ltd		2,400		84,352
Stanley Electric Co Ltd		8,500		229,055
Subaru Corp		17,300		395,005
Sugi Holdings Co Ltd		1,100		48,544
SUMCO Corp		19,700		220,368
Sumitomo Bakelite Co Ltd		2,600		93,358
Sumitomo Chemical Co Ltd		98,800		461,228
Sumitomo Corp		25,500		353,539
Sumitomo Dainippon Pharma Co Ltd		6,300		156,360
Sumitomo Electric Industries Ltd		22,300		296,659
Sumitomo Forestry Co Ltd		9,500		132,237
Sumitomo Heavy Industries Ltd		7,700		250,248
Sumitomo Metal Mining Co Ltd		10,500		311,134
Sumitomo Mitsui Financial Group Inc		28,800		1,008,539
Sumitomo Mitsui Trust Holdings Inc		8,000		287,513
Sumitomo Osaka Cement Co Ltd		2,000		78,842
Sumitomo Realty & Development Co Ltd		7,600		315,326
Sumitomo Rubber Industries Ltd		20,700		248,620
Sundrug Co Ltd		3,200		88,315
Suntory Beverage & Food Ltd		5,700		268,080
Suzuken Co Ltd		1,600		92,808
Suzuki Motor Corp		11,100		492,040
Sysmex Corp		5,100		308,940
T&D Holdings Inc		25,300		266,429
Taiheiyo Cement Corp		9,000		300,590
Taisei Corp		7,200		334,964
Taisho Pharmaceutical Holdings Co Ltd		1,200		114,639
Taiyo Nippon Sanso Corp		8,200		125,204
Taiyo Yuden Co Ltd		11,900		235,505
Takara Holdings Inc		5,900		69,927
Takashimaya Co Ltd		7,500		99,943
Takeda Pharmaceutical Co Ltd		28,227		1,155,959
Takeda Pharmaceutical Co Ltd ADR *		13,048		265,788
TDK Corp		6,400		503,707
TechnoPro Holdings Inc		2,000		119,831
Teijin Ltd		19,100		315,838
Terumo Corp		18,800		575,387
The Bank of Kyoto Ltd		3,300		138,172
The Chiba Bank Ltd		31,000		168,574
The Chugoku Bank Ltd		7,900		74,092
The Chugoku Electric Power Co Inc		6,300		78,640
The Gunma Bank Ltd		16,000		60,633
The Hachijuni Bank Ltd		19,000		78,869
The Hiroshima Bank Ltd		16,300		83,084
The Iyo Bank Ltd		14,100		74,642


	Shares		Value
The Kansai Electric Power Co Inc		19,000	$	280,195
The Shizuoka Bank Ltd		25,000		190,448
The Yokohama Rubber Co Ltd		13,100		243,860
THK Co Ltd		8,500		211,109
TIS Inc		3,300		156,586
Tobu Railway Co Ltd		6,100		176,300
Toda Corp		10,000		61,647
Toho Co Ltd		3,400		136,771
Toho Gas Co Ltd		2,600		116,928
Toho Holdings Co Ltd		1,900		47,493
Tohoku Electric Power Co Inc		15,100		192,805
Tokai Carbon Co Ltd		14,900		186,842
Tokai Rika Co Ltd		2,900		49,537
Tokio Marine Holdings Inc		14,100		683,098
Tokuyama Corp		5,800		137,285
Tokyo Broadcasting System Holdings Inc		2,400		43,988
Tokyo Century Corp		3,300		143,825
Tokyo Electric Power Co Holdings Inc *		42,500		268,859
Tokyo Electron Ltd		5,000		725,292
Tokyo Gas Co Ltd		8,600		232,800
Tokyo Tatemono Co Ltd		13,400		164,609
Tokyu Corp		11,200		195,789
Tokyu Fudosan Holdings Corp		43,900		263,074
Toppan Printing Co Ltd		11,500		174,033
Toray Industries Inc		36,000		229,730
Toshiba Corp		4,900		156,182
Toshiba Plant Systems & Services Corp		2,500		44,400
Tosoh Corp		18,600		290,220
TOTO Ltd		4,000		170,080
Toyo Seikan Group Holdings Ltd		6,800		139,492
Toyo Suisan Kaisha Ltd		2,000		76,239
Toyo Tire Corp		11,100		126,180
Toyoda Gosei Co Ltd		7,400		157,110
Toyota Boshoku Corp		7,000		106,120
Toyota Industries Corp		3,300		165,821
Toyota Motor Corp		75,832		4,467,322
Toyota Motor Corp ADR		3,076		363,030
Toyota Tsusho Corp		5,900		192,776
Trend Micro Inc		4,600		224,345
TS Tech Co Ltd		3,200		92,383
Tsumura & Co		3,400		103,556
Tsuruha Holdings Inc		1,300		105,877
TV Asahi Holdings Corp		2,100		36,945
Ube Industries Ltd		10,500		216,500
Ulvac Inc		3,700		107,538
Unicharm Corp		12,900		427,663
Universal Entertainment Corp		1,200		36,321
USS Co Ltd		8,500		158,079
Wacoal Holdings Corp		1,300		32,366
Welcia Holdings Co Ltd		1,600		54,359
West Japan Railway Co		4,400		331,521
Yahoo Japan Corp		80,900		198,420
Yakult Honsha Co Ltd		2,300		161,261
Yamada Denki Co Ltd		32,600		160,779
Yamaguchi Financial Group Inc		10,000		84,788
Yamaha Corp		2,500		125,184
Yamaha Motor Co Ltd		18,500		363,902
Yamato Holdings Co Ltd		8,800		227,663
Yamato Kogyo Co Ltd		1,600		43,759
Yamazaki Baking Co Ltd		4,600		74,779
Yaoko Co Ltd		700		34,439
Yaskawa Electric Corp		9,600		303,106
Yokogawa Electric Corp		6,100		126,671
Zenkoku Hosho Co Ltd		3,400		118,989
Zensho Holdings Co Ltd		3,700		85,800
Zeon Corp		12,900		131,159
ZOZO Inc		7,400		139,903

				117,676,799


	Shares		Value
Jordan - 0.0%

Hikma Pharmaceuticals PLC		8,388	$	195,896


Luxembourg - 0.3%

ArcelorMittal		25,458		516,653
ArcelorMittal ‘NY’		7,211		146,960
Eurofins Scientific SE		717		297,026
RTL Group SA		2,604		142,340
SES SA		31,642		492,130
Tenaris SA		3,865		54,446
Tenaris SA ADR		2,149		60,709

				1,710,264

Macau - 0.2%

Galaxy Entertainment Group Ltd		72,000		490,681
MGM China Holdings Ltd		39,600		83,043
Sands China Ltd		77,600		390,557
SJM Holdings Ltd		118,000		134,893
Wynn Macau Ltd		68,400		161,537

				1,260,711

Malta - 0.0%

Kindred Group PLC SDR		11,857		118,945


Mexico - 0.0%

Fresnillo PLC		9,041		102,461


Mongolia - 0.0%

Turquoise Hill Resources Ltd *		67,844		111,690


Netherlands - 3.5%

ABN AMRO Group NV CVA ~		18,344		413,557
Aegon NV		32,081		154,100
Aegon NV ‘NY’		47,000		225,130
Akzo Nobel NV		7,873		699,385
ASML Holding NV		3,104		583,396
ASML Holding NV ‘NY’		8,065		1,516,623
ASR Nederland NV		9,373		390,538
GrandVision NV ~		2,742		59,406
Heineken NV		7,787		823,039
ING Groep NV		74,515		902,920
ING Groep NV ADR		8,664		105,181
Koninklijke Ahold Delhaize NV		42,322		1,126,771
Koninklijke DSM NV		8,226		897,331
Koninklijke KPN NV		187,331		594,658
Koninklijke Philips NV		8,476		346,309
Koninklijke Philips NV ‘NY’		12,673		517,819
Koninklijke Vopak NV		4,540		217,453
NN Group NV		13,327		554,489
OCI NV *		2,416		66,556
Randstad NV		8,469		413,524
Royal Dutch Shell PLC ‘A’		23,293		732,004
Royal Dutch Shell PLC ‘A’ ADR		47,972		3,002,567
Royal Dutch Shell PLC ‘B’		16,666		526,739
Royal Dutch Shell PLC ‘B’ ADR		40,335		2,579,423
Wolters Kluwer NV		10,737		731,503

				18,180,421

New Zealand - 0.4%

a2 Milk Co Ltd *		25,011		244,724
Air New Zealand Ltd		54,989		95,003
Auckland International Airport Ltd		33,398		185,279
Contact Energy Ltd		21,314		100,855
EBOS Group Ltd		5,999		89,888
Fisher & Paykel Healthcare Corp Ltd		18,508		198,131


	Shares		Value
Fletcher Building Ltd		34,287	$	115,628
Genesis Energy Ltd		5,624		12,338
Mainfreight Ltd		3,612		88,234
Mercury NZ Ltd		13,101		34,809
Meridian Energy Ltd		31,288		89,257
Port of Tauranga Ltd		20,172		74,596
Ryman Healthcare Ltd		12,512		104,471
SKYCITY Entertainment Group Ltd		22,001		57,991
Spark New Zealand Ltd		86,515		224,107
Vector Ltd		20,849		50,851
Xero Ltd *		1,385		47,964
Z Energy Ltd		25,100		107,080

				1,921,206

Norway - 0.8%

Aker ASA ‘A’		1,077		82,205
Aker BP ASA		3,524		125,674
Austevoll Seafood ASA		9,474		112,183
DNB ASA		22,434		413,229
Entra ASA ~		3,228		48,753
Equinor ASA		43,525		954,071
Gjensidige Forsikring ASA		5,515		95,329
Leroy Seafood Group ASA		15,000		108,976
Mowi ASA *		14,039		313,645
Norsk Hydro ASA		74,389		302,525
Orkla ASA		30,031		230,632
Salmar ASA		2,511		120,609
Schibsted ASA ‘A’		1,590		62,497
Schibsted ASA ‘B’		2,209		79,140
SpareBank 1 SR-Bank ASA		8,749		100,858
Storebrand ASA		27,558		214,691
Telenor ASA		24,394		488,464
TGS NOPEC Geophysical Co ASA		6,760		184,617
Tomra Systems ASA		4,331		129,114
Yara International ASA		4,387		179,757

				4,346,969

Portugal - 0.2%

EDP - Energias de Portugal SA		72,181		283,989
Galp Energia SGPS SA		22,318		357,617
Jeronimo Martins SGPS SA		10,789		159,303

				800,909

Russia - 0.0%

Evraz PLC		11,523		93,227


Singapore - 1.2%

BOC Aviation Ltd ~		21,100		172,221
CapitaLand Ltd		114,100		307,859
City Developments Ltd		25,300		169,319
ComfortDelGro Corp Ltd		84,531		160,663
DBS Group Holdings Ltd		35,104		655,282
Genting Singapore Ltd		286,900		220,690
Golden Agri-Resources Ltd		342,000		70,708
Great Eastern Holdings Ltd		2,000		38,507
Jardine Cycle & Carriage Ltd		4,922		118,227
Keppel Corp Ltd		70,000		322,094
Olam International Ltd		32,100		46,939
Oversea-Chinese Banking Corp Ltd		86,437		706,672
SATS Ltd		40,200		151,915
Sembcorp Industries Ltd		110,100		207,651
Singapore Airlines Ltd		44,900		320,615
Singapore Exchange Ltd		36,600		197,847
Singapore Press Holdings Ltd		72,200		128,652
Singapore Technologies Engineering Ltd		68,100		188,323
Singapore Telecommunications Ltd		251,200		560,858
United Overseas Bank Ltd		45,081		841,094
UOL Group Ltd		28,700		147,547


	Shares		Value
Venture Corp Ltd		16,100	$	213,908
Wilmar International Ltd		49,000		119,811

				6,067,402

South Africa - 0.3%

Anglo American PLC		50,771		1,357,940
Investec PLC		36,544		210,587

				1,568,527

Spain - 2.5%

Acciona SA		395		44,017
ACS Actividades de Construccion y Servicios SA		10,057		442,125
Aena SME SA ~		2,674		481,830
Amadeus IT Group SA		13,931		1,116,554
Banco Bilbao Vizcaya Argentaria SA		137,403		785,098
Banco de Sabadell SA		251,284		250,459
Banco Santander SA		412,733		1,916,538
Bankia SA		59,763		154,955
Bankinter SA		31,765		242,104
CaixaBank SA (SIBE) *		117,872		368,607
Cellnex Telecom SA ~		11,298		331,685
EDP Renovaveis SA		9,060		86,386
Enagas SA		13,066		380,383
Endesa SA		11,264		287,462
Ferrovial SA		12,762		299,058
Grifols SA		11,199		314,020
Iberdrola SA		194,026		1,703,503
Industria de Diseno Textil SA		28,094		826,004
Mapfre SA		71,504		197,095
Naturgy Energy Group SA		12,861		359,972
Red Electrica Corp SA		13,344		284,450
Repsol SA		40,022		684,707
Siemens Gamesa Renewable Energy SA *		8,132		129,622
Telefonica SA		122,704		1,027,876
Telefonica SA ADR		25,625		214,225

				12,928,735

Sweden - 2.5%

AAK AB		8,574		127,996
Alfa Laval AB		10,975		252,216
Assa Abloy AB ‘B’		18,638		402,251
Atlas Copco AB ‘A’		20,922		562,823
Atlas Copco AB ‘B’		14,220		352,690
Axfood AB		5,116		95,233
BillerudKorsnas AB		12,208		162,124
Boliden AB		18,466		526,263
Castellum AB		8,259		160,269
Electrolux AB ‘B’		10,802		278,162
Elekta AB ‘B’		7,910		98,527
Epiroc AB *		38,690		383,378
Essity AB ‘A’		303		8,723
Essity AB ‘B’		16,012		462,079
Fabege AB		8,974		130,422
Fastighets AB Balder ‘B’ *		2,974		95,406
Getinge AB ‘B’		14,235		166,002
Hennes & Mauritz AB ‘B’		24,853		414,629
Hexagon AB ‘B’		5,289		276,417
Hexpol AB		13,173		111,122
Holmen AB ‘B’		6,351		137,694
Hufvudstaden AB ‘A’		6,211		107,832
Husqvarna AB ‘B’		24,623		201,377
ICA Gruppen AB		3,860		154,970
Indutrade AB		4,911		139,936
Intrum AB		5,042		144,991
Lifco AB ‘B’		2,159		88,100
Loomis AB ‘B’		3,554		122,558
Lundin Petroleum AB		4,805		162,707
Nibe Industrier AB ‘B’		9,447		121,095
Pandox AB		3,627		65,012


	Shares		Value
Peab AB		9,603	$	83,106
Saab AB ‘B’		4,026		129,146
Sandvik AB		36,984		601,512
Securitas AB ‘B’		14,287		231,109
Skandinaviska Enskilda Banken AB ‘A’		42,506		368,226
Skanska AB ‘B’		14,475		263,253
SKF AB ‘B’		22,953		381,876
SSAB AB ‘A’		13,264		47,776
SSAB AB ‘B’		23,085		70,371
Svenska Cellulosa AB SCA ‘A’		303		2,949
Svenska Cellulosa AB SCA ‘B’		29,158		253,173
Svenska Handelsbanken AB ‘A’		36,562		386,021
Sweco AB ‘B’		4,173		100,591
Swedbank AB ‘A’		23,129		326,880
Swedish Match AB		5,904		301,239
Swedish Orphan Biovitrum AB *		3,903		91,558
Tele2 AB ‘B’		25,906		345,671
Telefonaktiebolaget LM Ericsson ‘A’		2,470		23,049
Telefonaktiebolaget LM Ericsson ‘B’		50,686		466,914
Telefonaktiebolaget LM Ericsson ADR		4,153		38,125
Telia Co AB		86,934		391,867
Trelleborg AB ‘B’		14,599		226,320
Volvo AB ‘A’		10,757		166,676
Volvo AB ‘B’		56,698		879,734
Wallenstam AB ‘B’		4,592		46,376

				12,736,522

Switzerland - 7.8%

ABB Ltd		51,660		970,919
ABB Ltd ADR		13,873		261,783
Adecco Group AG		11,100		592,790
Baloise Holding AG		2,613		431,865
Banque Cantonale Vaudoise		158		126,677
Barry Callebaut AG		113		204,251
Chocoladefabriken Lindt & Spruengli AG		4		312,930
Cie Financiere Richemont SA		10,941		798,182
Clariant AG		15,688		330,211
Coca-Cola HBC AG		8,243		281,080
Credit Suisse Group AG		59,069		688,533
Dufry AG		2,691		282,956
EMS-Chemie Holding AG		333		180,766
Flughafen Zurich AG		1,597		291,453
Geberit AG		1,053		430,667
Givaudan SA		282		721,788
Glencore PLC		368,270		1,526,168
Helvetia Holding AG		238		145,379
Julius Baer Group Ltd		11,543		466,939
Kuehne + Nagel International AG		1,969		270,158
LafargeHolcim Ltd (XVTX)		10,937		540,755
Logitech International SA		6,477		254,805
Lonza Group AG		3,302		1,025,128
Nestle SA		86,188		8,218,061
Novartis AG		55,762		5,359,813
Novartis AG ADR		3,503		336,778
Partners Group Holding AG		612		445,207
Roche Holding AG		22,441		6,180,777
Schindler Holding AG		830		171,837
SGS SA		184		458,288
Sika AG		4,771		667,234
Sonova Holding AG		1,602		317,468
STMicroelectronics NV		29,958		444,347
STMicroelectronics NV ‘NY’		2,700		40,095
Straumann Holding AG		326		266,505
Swiss Life Holding AG		1,496		659,138
Swiss Prime Site AG		3,722		326,240
Swiss Re AG		6,998		684,020
Swisscom AG		1,468		718,249
Temenos AG		2,170		320,152
The Swatch Group AG		1,347		385,783
The Swatch Group AG - Registered		2,209		122,315


	Shares		Value
UBS Group AG (NYSE) *		50,296	$	609,085
UBS Group AG (XVTX)		37,929		460,213
Vifor Pharma AG		2,184		295,562
Zurich Insurance Group AG		4,113		1,361,553

				39,984,903

United Arab Emirates - 0.0%

NMC Health PLC		4,009		119,495


United Kingdom - 12.7%

3i Group PLC		48,561		622,717
Admiral Group PLC		8,715		246,513
Ashtead Group PLC		20,765		501,986
Associated British Foods PLC		9,969		316,994
AstraZeneca PLC ADR		82,313		3,327,915
Auto Trader Group PLC ~		52,445		356,699
AVEVA Group PLC		1,277		53,698
Aviva PLC		157,187		845,262
B&M European Value Retail SA		33,112		161,297
BAE Systems PLC		108,308		680,798
Barclays PLC		41,798		84,192
Barclays PLC ADR		84,771		678,168
Barratt Developments PLC		48,042		375,271
Bellway PLC		6,832		271,041
Berkeley Group Holdings PLC		9,815		471,855
BP PLC		44,541		323,433
BP PLC ADR		114,319		4,998,027
British American Tobacco PLC		23,020		960,344
British American Tobacco PLC ADR		23,348		974,079
BT Group PLC		220,025		639,243
BT Group PLC ADR		7,614		112,611
Bunzl PLC		11,064		365,179
Burberry Group PLC		15,458		393,973
Centrica PLC		206,853		308,128
Cineworld Group PLC		27,863		106,255
CNH Industrial NV		33,655		342,900
Coca-Cola European Partners PLC *		8,748		450,901
Compass Group PLC		51,403		1,209,430
Croda International PLC		5,375		353,125
DCC PLC		4,291		371,272
Diageo PLC ADR		18,726		3,063,761
Direct Line Insurance Group PLC		109,423		503,370
DS Smith PLC		66,708		292,230
easyJet PLC		8,194		119,375
Experian PLC		30,254		818,835
Fiat Chrysler Automobiles NV *		65,890		984,113
G4S PLC		50,821		121,612
GlaxoSmithKline PLC		1,836		38,144
GlaxoSmithKline PLC ADR		73,234		3,060,449
GVC Holdings PLC		21,983		160,269
Halma PLC		22,408		488,538
Hargreaves Lansdown PLC		11,352		275,783
Hiscox Ltd		9,418		191,401
HSBC Holdings PLC		24,082		195,687
HSBC Holdings PLC ADR		85,351		3,463,544
Imperial Brands PLC		29,019		992,658
Informa PLC		41,111		398,654
InterContinental Hotels Group PLC		2,022		121,689
InterContinental Hotels Group PLC ADR		3,518		214,915
International Consolidated Airlines Group SA		44,837		298,344
Intertek Group PLC		5,159		326,819
ITV PLC		191,360		317,073
J Sainsbury PLC		83,112		255,042
JD Sports Fashion PLC		20,733		135,843
John Wood Group PLC		30,968		204,699
Johnson Matthey PLC		7,474		306,502
Just Eat PLC *		18,602		182,028
Kingfisher PLC		111,306		341,344


	Shares		Value
Legal & General Group PLC		190,631	$	684,103
Lloyds Banking Group PLC		1,514,152		1,226,731
Lloyds Banking Group PLC ADR		20,756		66,627
London Stock Exchange Group PLC		9,938		614,725
Marks & Spencer Group PLC		96,943		351,833
Meggitt PLC		37,574		246,317
Melrose Industries PLC		189,878		453,531
Merlin Entertainments PLC ~		38,031		170,245
Micro Focus International PLC		9,014		234,359
Micro Focus International PLC ADR		3,431		88,485
Mondi PLC		13,559		300,238
National Grid PLC		25,524		283,325
National Grid PLC ADR		9,217		514,677
Next PLC		4,473		325,034
Ocado Group PLC *		7,669		136,926
Pearson PLC		14,672		160,067
Pearson PLC ADR		15,054		165,293
Persimmon PLC		11,603		328,198
Phoenix Group Holdings PLC		8,346		73,720
Prudential PLC		10,345		207,370
Prudential PLC ADR		22,245		894,694
Reckitt Benckiser Group PLC		14,538		1,209,890
RELX PLC *		32,542		695,572
RELX PLC		4,850		103,786
RELX PLC ADR		21,073		452,016
Rentokil Initial PLC		104,580		481,725
Rightmove PLC		48,028		319,352
Rolls-Royce Holdings PLC		62,901		740,760
Royal Bank of Scotland Group PLC		16,107		51,866
Royal Bank of Scotland Group PLC ADR		42,754		278,756
Royal Mail PLC		21,665		67,319
RSA Insurance Group PLC		44,280		293,028
Schroders PLC		4,960		174,655
Schroders PLC - Non-Voting		1,879		52,495
Severn Trent PLC		10,552		271,755
Smith & Nephew PLC		24,457		485,693
Smith & Nephew PLC ADR		4,138		165,975
Smiths Group PLC		16,216		303,446
Spirax-Sarco Engineering PLC		3,572		334,762
SSE PLC		44,952		695,489
St James’s Place PLC		29,869		400,279
Standard Chartered PLC		117,718		907,410
Standard Life Aberdeen PLC		92,189		316,856
Subsea 7 SA		14,359		177,857
Taylor Wimpey PLC		267,709		612,303
Tesco PLC		231,635		701,042
The Sage Group PLC		36,903		337,288
The Weir Group PLC		7,022		142,722
Travis Perkins PLC		3,909		69,801
Unilever NV ‘NY’		35,689		2,080,312
Unilever NV CVA		12,940		754,420
Unilever PLC		2,665		153,404
Unilever PLC ADR		31,825		1,836,939
United Utilities Group PLC		29,622		314,605
Vodafone Group PLC		669,692		1,220,345
Vodafone Group PLC ADR		4,856		88,282
Whitbread PLC		6,890		455,954
Wm Morrison Supermarkets PLC		115,377		342,274
WPP PLC		53,083		560,772
WPP PLC ADR		2,647		139,762

				65,093,492

United States - 0.5%

Bausch Health Cos Inc *		14,359		354,597
Burford Capital Ltd		2,698		59,279
Carnival PLC		1,157		57,188
Carnival PLC ADR		3,092		154,013
Ferguson PLC		8,703		554,303
International Flavors & Fragrances Inc l		-		55
QIAGEN NV *		7,680		311,748
Reliance Worldwide Corp Ltd		22,315		68,464


	Shares		Value
Samsonite International SA * ~		113,400	$	364,357
Waste Connections Inc		5,041		446,582

				2,370,586

Zambia - 0.1%

First Quantum Minerals Ltd		28,740		325,821


Total Common Stocks (Cost $482,983,285)				504,276,372


	Principal Amount
SHORT-TERM INVESTMENT - 0.3%

Repurchase Agreement - 0.3%

Fixed Income Clearing Corp 0.500% due 04/01/19 (Dated 03/29/19, repurchase price of $1,513,494; collateralized by U.S. Treasury Notes: 1.875% due 10/31/22 and value $1,544,860)		$1,513,431		1,513,431


Total Short-Term Investment (Cost $1,513,431)				1,513,431


TOTAL INVESTMENTS - 99.2% (Cost $487,930,199)				508,596,727

OTHER ASSETS & LIABILITIES, NET - 0.8%				4,281,095


NET ASSETS - 100.0%				$512,877,822

Notes to Schedule of Investments

(a)	As of March 31, 2019, the Fund’s composition by sector as a percentage of net assets was as follows:


Consumer, Non-Cyclical			21.7%
Financial			19.8%
Industrial			13.6%
Consumer, Cyclical			13.6%
Basic Materials			8.9%
Energy			7.1%
Communications			6.3%
Technology			4.0%
Utilities			3.5%
Others (each less than 3.0%)			0.7%

			99.2%
Other Assets & Liabilities, Net			0.8%

			100.0%



Explanation of Symbols:
*		Non-income producing investments.
^		Investments with their principal amount adjusted for inflation.
§		Variable rate investments. The rate shown is based on the latest available information as of March 31, 2019. For Senior Loan Notes, the rate shown may represent a weighted average interest rate. Interest rates for certain securities are subject to interest rate caps and floors, which would result in a period end rate being more, less, or equal to the referenced rate plus spread. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
Y		Issuer filed bankruptcy and/or is in default as of March 31, 2019.
^µ		All or a portion of this senior loan position has not settled. Rates do not take effect until settlement date. Rates shown, if any, are for the settled portion.
#		Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
~		Securities are not registered under the Securities Act of 1933 (1933 Act). These securities are either (1) exempt from registration pursuant to Rule 144A of the 1933 Act and may only be sold to “qualified institutional buyers”, or (2) the securities comply with Regulation S rules governing offers and sales made outside the United States without registration under the 1933 Act and contain certain restrictions as to public resale.
‡		Investments were fully or partially segregated with the broker(s)/custodian as collateral for reverse repurchase agreements, delayed delivery securities, futures contracts, forward foreign currency contracts, option contracts and/or swap agreements as of March 31, 2019.
W		The values of these investments were determined by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or to the Board of Trustees (the ‘Board”). Each determination was made in good faith in accordance with the procedures established by the Board and the provisions of the Investment Company Act of 1940.
l		Total shares owned by the Fund as of March 31, 2019 were less than one share.
>>		Stapled security. A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.
±		Investments categorized as a significant unobservable input (Level 3) (See Note 2 in Supplemental Notes to Schedules of Investments).



Counterparty and Exchange Abbreviations:
ANZ		Australia and New Zealand Banking Group
BMO		BMO Capital Markets
BNP		BNP Paribas
BOA		Bank of America
BRC		Barclays
CIB		Canadian Imperial Bank of Commerce
CIT		Citigroup
CME		Chicago Mercantile Exchange
CSF		Credit Suisse
DUB		Deutsche Bank
DSA		Daiwa Securities Corp
GSC		Goldman Sachs
HSB		HSBC
ICE		Intercontinental Exchange Inc
ING		ING Baring
JPM		JPMorgan Chase
LCH		London Clearing House
MER		Merrill Lynch
MSC		Morgan Stanley
RBC		Royal Bank of Canada
RBS		Royal Bank of Scotland
SCB		Standard Chartered Bank
SGN		Societe Generale
SSB		State Street Bank
TDB		Toronto Dominion Bank
UBS		UBS

Reference Rate Abbreviations:
ARS Deposit		Argentina Deposit Rate
ARS Reference		Argentina Reference Rate
AUD Bank Bill		Australian Dollar Bank Bill Rate
EUR LIBOR		Euro London Interbank Offered Rate
GBP LIBOR		British Pound London Interbank Offered Rate
USD LIBOR		United State Dollar London Interbank Offered Rate
US FED		United States Federal Reserve Bank Rate
US Prime		United State Prime Rate
UST		United State Treasury Rate

Payment Frequency Abbreviations:
A		Annual
L		Lunar
M		Monthly
Q		Quarterly
S		Semiannual
Z		At Maturity



Currency Abbreviations:
AED		United Arab Emirates Dirham
ARS		Argentine Peso
AUD		Australian Dollar
BHD		Bahraini Dinar
BRL		Brazilian Real
CAD		Canadian Dollar
CHF		Swiss Franc
CLP		Chilean Peso
CNH		Renminbi Offshore (Hong Kong)
CNY		Chinese Renminbi
COP		Colombian Peso
CZK		Czech Koruna
DKK		Danish Krone
EGP		Egyptian Pound
EUR		Euro
GBP		British Pound
GEL		Georgia Lari
GHS		Ghana Cedi
HKD		Hong Kong Dollar
HUF		Hungarian Forint
IDR		Indonesian Rupiah
ILS		Israeli Shekel
INR		Indian Rupee
ISK		Iceland Krona
JPY		Japanese Yen
KRW		Korean Won
MAD		Moroccan Dirham
MXN		Mexican Peso
MYR		Malaysian Ringgit
NOK		Norwegian Krone
NZD		New Zealand Dollar
OMR		Omani Rial
PEN		Peruvian Nuevo Sol
PHP		Philippine Peso
PLN		Polish Zloty
RON		Romanian Leu
RSD		Serbian Dinar
RUB		Russian Ruble
SAR		Saudi Arabian Riyal
SEK		Swedish Krona
SGD		Singapore Dollar
THB		Thai Baht
TRY		Turkish Lira
TWD		Taiwan Dollar
UGX		Uganda Shilling
USD		United States Dollar
UYU		Uruguayan Peso
ZAR		South African Rand

Other Abbreviations:
ADR		American Depositary Receipt
GDR		Global Depositary Receipt
IO		Interest Only
NVDR		Non-Voting Depositary Receipt
‘NY’		New York Shares
PIK		Payment In Kind
PO		Principal Only
REIT		Real Estate Investment Trust
SDR		Swedish Depositary Receipt

Pacific Select Fund (the “Trust”) is registered under the Investment Company Act of 1940 (“1940 Act”), as amended, as a diversified, open-end, management investment company. The Trust was organized on May 4, 1987 as a Massachusetts business trust (the “Massachusetts Trust”), and was reorganized as a Delaware statutory trust on June 30, 2016. In connection with other actions taken to accomplish the reorganization, the Massachusetts Trust, as sole initial shareholder of each Fund of the Trust, approved all material agreements of the Trust, including the investment advisory and sub-advisory agreements. These agreements were also approved by the initial Trustees of the Trust, who served as the Trustees of the Massachusetts Trust prior to the reorganization.

Pacific Life Fund Advisors LLC (“PLFA” or the “Investment Adviser”) serves as investment adviser to the Trust. The Trust is comprised of separate funds (each individually a “Fund”, and collectively the “Funds”).

The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Under the Valuation Policy, the VOC determines the level in which each investment is characterized. The VOC includes investment, legal, and compliance members of the Trust’s Investment Adviser, accounting members of Pacific Life Insurance Company, and the Trust’s Chief Compliance Officer (“CCO”). The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

The VOC reviews the Valuation Policy periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund’s investments. The VOC also periodically evaluates how the Trust’s investments are characterized within the three-tier hierarchy and the appropriateness of third party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange-traded prices, transaction prices, and/or observable vendor prices. All changes to the Valuation Policy are reported to the Board on a quarterly basis with material changes, as determined by the Trust’s CCO, requiring approval by the Board.

The inputs or methodologies used for characterizing each Fund’s investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are valued with the assistance of a statistical research service approved by the Board and based on significant observable inputs are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a description of valuation inputs and techniques that the Trust currently utilizes to fair value each major category of assets and liabilities:

Equity securities (foreign or domestic) that are actively traded on a securities exchange are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied to these securities, they are categorized as Level 1. Equity securities traded on inactive markets and certain foreign equity securities are fair valued using significant other observable inputs which include broker-dealer quotes, recently executed transactions adjusted for changes in the benchmark index, or evaluated price quotes received from pricing vendors that take into account the integrity of the market sector and issuer, the individual characteristics of the security, and information received from broker-dealers and other market sources pertaining to the issuer or security. To the extent that these inputs are observable and timely, the fair values of these securities would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Investments in registered mutual funds, including affiliated registered mutual funds, are valued at their respective published NAV and are categorized as Level 1.

U.S. Treasuries are fair valued based on pricing models that evaluate the mean between the most recently published bid and ask price from market data sources. The models also take into consideration yield curves and data received from active market makers and inter-dealer brokers. Yield curves change daily in response to market conditions and are generally obtained from the new issue market and broker-dealer sources. To the extent that these inputs are observable and timely, the fair values of U.S. Treasury obligations would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Mortgage-backed securities, including government sponsored enterprises, are fair valued using pricing models based on inputs that include issuer type, coupon, and cash flows, mortgage prepayment projection tables and adjustable rate mortgage evaluations that incorporate index data, periodic and life caps, the next coupon reset date, and the convertibility of the bond. To the extent that these inputs are observable and timely, the fair values of mortgage-backed securities would be categorized as Level 2; otherwise the fair value would be categorized as Level 3.

Asset-backed securities and collateralized mortgage obligations are fair valued using pricing models based on a security’s average life volatility. The models also take into account tranche characteristics such as coupon average life, collateral types, ratings, the issuer and tranche type, underlying collateral and performance of the collateral, and discount margin for certain floating rate issues. To the extent that these inputs are observable and timely, the fair values of asset-backed securities and collateralized mortgage obligations would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Municipal bonds are fair valued based on pricing models that take into account, among other factors, information received from market makers and broker-dealers, current trades, bid lists, offerings, market movements, the callability of the bond, state of issuance, benchmark yield curves, and bond insurance. To the extent that these inputs are observable and timely, the fair values of municipal bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Foreign government bonds and notes are fair valued based on discounted cash flow models that incorporate option adjusted spreads along with benchmark curves and credit spreads. In addition, international bond markets are monitored daily for information pertaining to the issuer and/or the specific issue. To the extent that these inputs are observable and timely, the fair values of foreign government bonds and notes would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Corporate bonds held by a Fund are generally comprised of two main categories: investment grade bonds and high yield bonds. Investment grade bonds are reported at fair value using various inputs and techniques, which include broker-dealer quotations, live trading levels, recently executed transactions in securities of the issuer or comparable issuers, issuer credit information, and option-adjusted spread models where applicable. Fair values for high yield bonds are based primarily on broker-dealer quotations from relevant market makers and recently executed transactions in securities of the issuer or comparable issuers. The broker-dealer quotations received are supported by credit analysis of the issuer that takes into consideration credit quality assessments, daily trading activity, and the activity of the underlying equities, listed bonds, and sector-specific trends. To the extent that these inputs are observable and timely, the fair values of corporate bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

U.S. Government Agency Issues are reported at fair value using various inputs and techniques, which include broker-dealer quotations, live trading levels, recently executed transactions in securities of the issuer, issuer credit information, and option-adjusted spread models where applicable. To the extent that these inputs are observable and timely, the fair values of U.S. Government Agency Issues would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Futures contracts and options on futures contracts that are actively traded on commodity exchanges are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied to futures contracts, they are categorized as Level 1. To the extent that valuation adjustments are observable and timely, the fair values of futures contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Exchange listed option contracts that are traded on securities exchanges are categorized as Level 2 if they are fair valued based on quoted prices from the applicable exchange, or when valuation adjustments are applied to option contracts, or such valuation adjustments are observable and timely, otherwise the fair values would be categorized as Level 3. OTC option contracts are fair valued based on either broker-dealer quotations or pricing models that incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts based on a given strike price. To the extent that these inputs are observable and timely, the fair values of OTC option contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Forward foreign currency contracts are fair valued using the mean between broker-dealer bid and ask quotations, and forward foreign currency exchange rates gathered from leading market makers. To the extent that these inputs are observable and timely, the fair values of forward foreign currency contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Forward bond contracts are generally valued based on the current price of the underlying bond, as provided by a third-party pricing service, and current interest rates. To the extent that these inputs are observable and timely, the fair values of forward bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Interest Rate Swaps – Interest rate swaps that are traded and cleared on a securities exchange or swap execution facility are fair valued based on quoted prices from the applicable exchange and are categorized as Level 2. Interest rate swaps traded over-the-counter are fair valued using pricing models that are based on real-time snap shots of relevant interest rate curves that are built using the most actively traded securities for a given maturity. The pricing models also incorporate cash and money market rates. In addition, market data pertaining to interest rate swaps are monitored regularly to ensure that interest rates are properly depicting the current market rate. To the extent that these inputs are observable and timely, the fair values of interest rate swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Credit Default Swaps – Credit default swaps that are traded and cleared on a securities exchange or swap execution facility are fair valued based on quoted prices from the applicable exchange and are categorized as Level 2. Credit default swaps traded over-the-counter are fair valued using pricing models that take into account, among other factors, information received from market makers and broker-dealers, default probabilities from index specific credit spread curves, recovery rates, and cash flows. To the extent that these inputs are observable and timely, the fair values of credit default swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Total Return Swaps – Total return swaps that are traded and cleared on a securities exchange or swap execution facility are fair valued based on quoted prices from the applicable exchange and are categorized as Level 2. Total Return swaps traded over-the-counter are fair valued using pricing models that take into account among other factors, index spread curves, nominal values, modified duration values and cash flows. To the extent that these inputs are observable and timely, the fair values of total return swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Total Return Basket Swaps – The value of total return basket swaps are derived from a combination of (i) the net value of the underlying positions, which are valued daily using the last sale or closing price on the principal exchange on which the securities are traded; (ii) financing costs; (iii) the value of dividends or accrued interest; (iv) cash balances within the swap; and (v) other factors, as applicable. To the extent that these inputs are observable and timely, the fair values of total return basket swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Volatility Swaps – Volatility swaps traded over-the-counter are fair valued using pricing models that are based on real-time snap shots of relevant discount interest rate curves, volatility inputs, and present value of future cash flows, which are observable from the market and built using the most actively traded securities for a given maturity. In addition, market data pertaining to volatility swaps are monitored regularly to ensure that volatility rates are properly depicting the current volatility rate. To the extent that these inputs are observable and timely, the fair values of volatility swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Floating rate senior loan notes (“Senior Loans”) are fair valued based on a quoted price received from a single broker-dealer or an average of quoted prices received from multiple broker-dealers or valued relative to other benchmark securities when broker-dealer quotes are unavailable. To the extent that these inputs are observable, the fair values of Senior Loans would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Unfunded loan commitments on senior loan participations and assignments, if any, are marked to market daily and valued according to the Trust’s valuation policies and procedures. Any applicable net unrealized appreciation or depreciation at the end of the reporting period is recorded as an asset (unfunded loan commitment appreciation) or a liability (unfunded loan commitment depreciation) and any change in net unrealized appreciation or depreciation for the reporting period is recorded as a change in net unrealized appreciation or depreciation on unfunded loan commitment.

For non-publicly traded instruments that represent debt to the Trust, the carrying amount approximates fair value due to the relatively short-term maturity of these financial instruments. The Trust may use market transactions for identical or similar instruments or a market yield approach, which utilizes expected future cash flows that are discounted using estimated current market rates. Discounted cash flow calculations may be adjusted to reflect current market conditions and/or the perceived credit risk of each Fund as applicable. Consideration may also include an evaluation of collateral. To the extent that these inputs are observable and timely, the fair values for credit-oriented investments are categorized as Level 2; otherwise the fair values would be categorized as Level 3.

A summary of holdings and transactions with affiliated mutual fund investments as of and for the period ended March 31, 2019 is as follows:

As of March 31, 2019, Pacific Life owned 43.50% of the total shares outstanding of the Diversified Alternatives Portfolio.


Long Futures Outstanding	Expiration Month		Number of Contracts		Notional Amount		Value		Unrealized Appreciation (Depreciation)
AUD FX		06/19		205		$14,543,007		$14,573,450		$30,443
CAD FX		06/19		1,278		95,719,960		95,888,340		168,380
CHF FX		06/19		51		6,409,871		6,447,675		37,804
Euro FX		06/19		923		130,857,300		130,241,069		(616,231	)
Euro-Bobl		06/19		53		7,847,242		7,915,541		68,299
Euro-BTP		06/19		531		75,269,654		77,118,728		1,849,074
Euro-Bund		04/19		94		15,584,523		15,573,000		(11,523	)
Eurodollar		12/19		8,462		2,055,111,080		2,064,093,350		8,982,270
Eurodollar		03/20		71		17,340,990		17,339,087		(1,903	)
Eurodollar		06/20		1,529		371,932,634		373,744,937		1,812,303
Eurodollar		03/21		887		216,383,640		217,048,900		665,260
GBP FX		06/19		178		14,755,489		14,524,800		(230,689	)
JPY FX		06/19		9		1,018,935		1,021,331		2,396
MXN FX		06/19		1,542		39,142,342		39,205,349		63,007
U.S. Treasury 2-Year Notes		06/19		2,924		621,105,075		623,086,125		1,981,050
U.S. Treasury 30-Year Bonds		06/19		2,037		297,060,263		304,849,782		7,789,519
U.S. Treasury 5-Year Notes		06/19		9,930		1,141,279,166		1,150,173,282		8,894,116
U.S. Treasury Ultra Long Bonds		06/19		5,132		831,773,193		862,176,000		30,402,807

										61,886,382


Short Futures Outstanding
Australia 10-Year Notes		06/19		55		5,309,324		5,411,012		(101,688	)
Euro-Bund		04/19		128		20,944,585		20,927,000		17,585
Euro-Bund		06/19		2,725		442,353,827		453,276,500		(10,922,673	)
Euro-Buxl		06/19		105		21,477,562		22,574,439		(1,096,877	)
Euro-OAT		06/19		18		3,194,765		3,284,552		(89,787	)
Japan 10-Year Bonds		06/19		68		93,713,486		94,045,295		(331,809	)
Long Gilt		06/19		188		31,264,015		31,677,607		(413,592	)
U.S. Treasury 10-Year Notes		06/19		12,771		1,567,375,281		1,586,397,656		(19,022,375	)
U.S. Treasury Ultra 10-Year Notes		06/19		681		88,390,215		90,424,031		(2,033,816	)

										(33,995,032	)


Total Futures Contracts										$27,891,350


Credit Default Swaptions – Sell Protection
Description	Exercise Rate		Expiration Date		Counter- party		Notional Amount		Cost		Value
Call - CDX IG31 5Y		0.650%		04/17/19		BOA		$34,410,000		$37,851		$132,317


Foreign Currency Options
Description	Exercise Price		Expiration Date		Counter- party		Notional Amount		Cost		Value (3)
Call - EUR versus USD		$1.14		11/04/19		CIT		$57,308,478		$1,079,978		$1,026,968


Put - AUD versus USD		0.74		04/02/19		CIT		34,200,000		273,018		34
Put - MXN versus USD		MXN 19.00		04/11/19		CIT		43,730,000		640,776		55,187
Put - MXN versus USD		19.21		05/13/19		JPM		50,900,000		689,186		361,034
Put - EUR versus USD		$1.16		06/21/19		GSC		43,460,000		300,309		131,814

										1,903,289		548,069


Total Foreign Currency Options										$2,983,267		$1,575,037


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Cost		Value

Put - CAD FX (04/19)		$75.50		04/05/19		CME		39		$2,944,500		$25,837		$21,060
Put - U.S. Treasury 2-Year Notes (05/19)		105.25		04/26/19		CME		1,186		249,653,000		20,584		1,186
Put - U.S. Treasury 5-Year Notes (05/19)		111.00		04/26/19		CME		11,061		1,227,771,000		105,555		11,061
Put - U.S. Treasury 10-Year Notes (05/19)		124.25		04/26/19		CME		136		16,898,000		60,267		74,375
Put - U.S. Treasury 10-Year Notes (05/19)		124.50		04/26/19		CME		68		8,466,000		36,243		46,750
Put - U.S. Treasury Bonds (05/19)		129.00		04/26/19		CME		933		120,357,000		16,192		933
Put - U.S. Treasury Bonds (05/19)		130.00		04/26/19		CME		881		114,530,000		15,290		881
Put - U.S. Treasury Bonds (05/19)		131.00		04/26/19		CME		193		25,283,000		3,350		193
Put - U.S. Treasury Bonds (05/19)		148.00		04/26/19		CME		17		2,516,000		18,358		7,438
Put - U.S. Treasury Bonds (05/19)		148.50		04/26/19		CME		27		4,009,500		22,406		16,031
Put - U.S. Treasury Bonds (05/19)		149.00		04/26/19		CME		51		7,599,000		43,120		40,641
Put - EUR FX (05/19)		1.14		05/03/19		CME		23		3,263,125		19,607		32,200
Put - U.S. Treasury 2-Year Notes (06/19)		105.63		05/24/19		CME		318		67,180,680		5,519		4,969
Put - U.S. Treasury 5-Year Notes (06/19)		111.75		05/24/19		CME		2,000		223,500,000		34,710		15,626
Put - U.S. Treasury 10-Year Notes (06/19)		121.00		05/24/19		CME		206		24,926,000		10,012		9,656

												437,050		283,000


Total Options on Futures												$1,067,304		$917,166


Total Purchased Options												$4,088,422		$2,624,520


Description	Exercise Rate		Expiration Date		Counter- party		Notional Amount		Premium		Value
Put - CDX IG31		0.800%		04/17/19		BOA		$34,410,000		$34,410		($3,221	)
Put - CDX IG31		0.700%		06/19/19		BOA		7,430,000		12,631		(7,403	)

										$47,041		($10,624	)


Foreign Currency Options
Description	Exercise Price		Expiration Date		Counter- party		Notional Amount		Premium		Value
Call - MXN versus USD		MXN 20.00		04/11/19		CIT		$43,730,000		$580,865		($57,286	)


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Premium		Value
Call - EUR FX (04/19)		$1.16		04/05/19		CME		66		$9,528,750		$38,610		($412	)
Call - U.S. Treasury 5-Year Notes (05/19)		115.25		04/26/19		CME		175		20,168,750		42,081		(120,313	)
Call - U.S. Treasury 5-Year Notes (05/19)		116.25		04/26/19		CME		879		102,183,750		182,323		(171,680	)
Call - U.S. Treasury 10-Year Notes (05/19)		122.50		04/26/19		CME		160		19,600,000		60,020		(282,500	)
Call - U.S. Treasury 10-Year Notes (05/19)		123.00		04/26/19		CME		14		1,722,000		4,570		(18,594	)
Call - U.S. Treasury 10-Year Notes (06/19)		123.50		04/26/19		CME		102		12,597,000		30,105		(95,625	)
Call - U.S. Treasury 10-Year Notes (05/19)		124.50		04/26/19		CME		340		42,330,000		92,115		(138,125	)
Call - U.S. Treasury 10-Year Notes (05/19)		125.00		04/26/19		CME		524		65,500,000		155,453		(131,000	)
Call - U.S. Treasury 10-Year Notes (05/19)		126.00		04/26/19		CME		17		2,142,000		4,220		(1,859	)
Call - U.S. Treasury 30-Year Bonds (05/19)		146.00		04/26/19		CME		18		2,628,000		12,906		(67,781	)
Call - U.S. Treasury 30-Year Bonds (05/19)		150.00		04/26/19		CME		102		15,300,000		57,370		(100,406	)
Call - U.S. Treasury 30-Year Bonds (05/19)		153.00		04/26/19		CME		136		20,808,000		48,640		(36,125	)
Call - CAD FX (05/19)		75.50		05/03/19		CME		182		24,000,000		68,068		(101,760	)
Call - U.S. Treasury 10-Year Notes (06/19)		123.00		05/24/19		CME		140		17,220,000		89,446		(207,813	)
Call - U.S. Treasury 10-Year Notes (06/19)		123.50		05/24/19		CME		102		12,597,000		47,636		(116,344	)
Call - U.S. Treasury 10-Year Notes (06/19)		125.00		05/24/19		CME		339		42,375,000		180,132		(153,609	)
Call - U.S. Treasury 10-Year Notes (06/19)		127.00		05/24/19		CME		1		127,000		186		(141	)
Call - U.S. Treasury 30-Year Bonds (06/19)		148.00		05/24/19		CME		56		8,288,000		47,153		(140,875	)
Call - EUR FX (06/19)		1.15		06/07/19		CME		46		6,612,500		44,160		(21,850	)

												1,205,194		(1,906,812	)


See Supplemental Notes to Schedules of Investments		See explanation of symbols and terms, if any, on pages 306 and 307


		Total Value at March 31, 2019		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Corporate Bonds & Notes		$241,146,133		$-		$241,146,133		$-
	Senior Loan Notes		86,227,376		-		86,227,376		-
	Mortgage-Backed Securities		8,453,701		-		8,453,701		-
	Asset-Backed Securities		115,039,782		-		115,039,782		-
	U.S. Treasury Obligations		93,958,628		-		93,958,628		-
	Foreign Government Bonds & Notes		10,580,291		-		10,580,291		-
	Short-Term Investment		39,099,458		-		39,099,458		-

	Total		$594,505,369		$-		$594,505,369		$-


Currency Purchased		Currency Sold		Settlement Month		Counterparty	Unrealized Appreciation		Unrealized Depreciation
ARS	158,230,000	USD	3,218,346		09/19	JPM		$-		($290,350	)
BRL	88,220,235	USD	23,725,823		04/19	BRC		-		(1,216,804	)
BRL	65,063,156	USD	17,092,138		04/19	CIT		-		(491,548	)
BRL	112,270,000	USD	29,947,451		04/19	JPM		-		(1,302,236	)
BRL	74,520,000	USD	18,889,255		07/19	BRC		-		(10,174	)
BRL	120,410,000	USD	30,864,862		07/19	CIT		-		(359,895	)
CAD	19,003,324	USD	14,346,516		04/19	BRC		-		(122,829	)
CAD	54,327,610	USD	40,821,585		04/19	JPM		-		(151,079	)
CNH	119,846,290	USD	17,794,549		04/19	JPM		31,572		-
CNY	613,819	USD	89,013		04/19	BRC		2,351		-
CNY	613,819	USD	91,292		07/19	BRC		-		(76	)
EUR	3,200,000	USD	3,657,786		04/19	CIT		-		(63,618	)
GBP	3,250,600	USD	4,304,556		04/19	BRC		-		(67,591	)
GBP	985,250	USD	1,264,549		04/19	CIT		19,667		-
IDR	880,041,185,000	USD	60,440,314		04/19	CIT		1,159,369		-
IDR	227,686,690,147	USD	15,966,809		04/19	JPM		-		(29,569	)
INR	2,443,448,000	USD	34,084,553		04/19	BRC		1,055,825		-
INR	596,872,530	USD	8,665,397		04/19	JPM		-		(81,492	)
MXN	1,699,246,356	USD	88,262,004		04/19	CIT		-		(929,316	)
MXN	449,714,065	USD	23,101,236		04/19	CIT		11,798		-
MXN	77,151,699	USD	4,016,886		04/19	JPM		-		(51,678	)
PHP	1,957,843,000	USD	37,003,270		04/19	JPM		147,451		-
RUB	561,715,036	USD	8,686,539		04/19	BRC		-		(146,981	)
RUB	2,045,276,815	USD	30,146,316		04/19	CIT		947,314		-
RUB	187,721,491	USD	2,796,762		04/19	JPM		57,102		-
TWD	7,635,300	USD	249,145		04/19	BRC		-		(1,644	)
TWD	7,635,300	USD	248,286		07/19	JPM		233		-
USD	41,849	AUD	59,002		04/19	BRC		-		(59	)
USD	16,674,508	AUD	23,297,125		04/19	BRC		127,316		-


Referenced Obligation	Payment Frequency		Fixed Deal Receive Rate		Expiration Date		Exchange		Notional Amount (2)		Value (3)			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
CDX IG32 5Y		Q		1.000%		06/20/24		ICE		$582,587,586		$10,534,982			$9,324,713			$1,210,269
CDX HY32 5Y		Q		5.000%		06/20/24		ICE		45,410,000		3,092,450			2,770,043			322,407
CDX IG32 10Y		Q		1.000%		06/20/29		ICE		14,010,000		(96,420	)		(161,565	)		65,145


Total Credit Default Swaps												$13,531,012			$11,933,191			$1,597,821


Receive	Pay	Payment Frequency Receive Rate/ Pay Rate	Counterparty	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
8.410%	Brazil CETIP Interbank	Z/Z	CIT		01/02/20		BRL 500,890,000		$3,288,237			$150,544			$3,137,693


			Exchange
1.705%	3-Month USD-LIBOR	S/Q	CME		09/28/19		$36,100,000		(169,754	)		-			(169,754	)
1.138%	3-Month USD-LIBOR	S/Q	CME		10/17/19		81,360,000		(704,630	)		-			(704,630	)
1.671%	3-Month USD-LIBOR	S/Q	CME		06/14/20		99,520,000		(635,771	)		(28,682	)		(607,089	)
7.351%	28-Day MXN TIIE	L/L	CME		04/05/21		MXN 2,643,000,000		(1,783,724	)		(20,591	)		(1,763,133	)
2.851%	3-Month USD-LIBOR	S/Q	CME		12/18/21		$91,860,000		1,889,743			421,355			1,468,388
7.330%	28-Day MXN TIIE	L/L	CME		04/06/22		MXN 1,812,100,000		(1,406,031	)		(43,807	)		(1,362,224	)
3.000%	3-Month USD-LIBOR	S/Q	CME		02/15/36		$57,378,000		3,443,399			33,196			3,410,203

									633,232			361,471			271,761


Total Interest Rate Swaps – Long									$3,921,469			$512,015			$3,409,454


Interest Rate Swaps – Short
Pay	Receive	Payment Frequency Pay Rate/ Receive Rate	Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
1.271%	6-Month GBP-LIBOR	S/S	CME		10/26/21		GBP 33,298,000		($261,232	)		$16,164			($277,396	)
1.385%	3-Month GBP-LIBOR	A/A	CME		10/30/21		161,330,000		(932,733	)		(57,656	)		(875,077	)
3-Month USD-LIBOR	1-Day U.S. Fed Funds + 0.254%	Q/Q	CME		06/19/24		$173,986,000		120,776			-			120,776
2.250%	1-Day U.S. Fed Funds	A/A	CME		12/31/25		157,538,000		(1,936,463	)		(956,876	)		(979,587	)
2.250%	3-Month USD-LIBOR	S/Q	CME		12/31/25		56,172,000		234,609			77,119			157,490
2.500%	3-Month USD-LIBOR	S/Q	CME		01/31/26		246,189,000		(2,713,719	)		(3,315,009	)		601,290
3.330%	3-Month USD-LIBOR	S/Q	CME		02/15/44		44,697,000		(6,062,382	)		(1,964	)		(6,060,418	)
2.875%	3-Month USD-LIBOR	S/Q	CME		05/15/44		42,032,000		(2,065,710	)		239,747			(2,305,457	)
3.000%	3-Month USD-LIBOR	S/Q	CME		05/15/44		42,476,000		(3,104,441	)		33,096			(3,137,537	)
2.750%	3-Month USD-LIBOR	S/Q	CME		08/15/44		80,019,000		(2,035,521	)		(696,705	)		(1,338,816	)
0.641%	6-Month JPY-LIBOR	S/S	CME		05/09/46		JPY 2,649,800,000		(945,945	)		-			(945,945	)
1.498%	6-Month EUR-LIBOR	A/S	CME		08/23/47		EUR 5,000,500		(686,637	)		(5,778	)		(680,859	)

									($20,389,398	)		($4,667,862	)		($15,721,536	)


Total Interest Rate Swaps									($16,467,929	)		($4,155,847	)		($12,312,082	)


Total Swap Agreements									($2,936,917	)		$7,777,344			($10,714,261	)


	Principal Amount		Value
Dryden 55 CLO Ltd (Cayman) 8.187% (USD LIBOR + 5.400%) due 04/15/31 § ~		$1,000,000		$908,879
9.987% (USD LIBOR + 7.200%) due 04/15/31 § ~		250,000		217,366
Magnetite VIII CLO Ltd (Cayman) 10.227% (USD LIBOR + 7.440%) due 04/15/31 § ~		2,000,000		1,788,705
Neuberger Berman CLO Ltd (Cayman) 9.511% (USD LIBOR + 6.750%) due 01/20/31 § ~		1,700,000		1,677,363
Voya CLO Ltd (Cayman) 7.961% (USD LIBOR + 5.200%) due 04/19/31 § ~		2,000,000		1,850,464


Total Asset-Backed Securities (Cost $12,011,708)				11,568,261


Description	Initial Index		Floating Rate	Expiration Date		Counter- party		Notional Amount		Premium		Value
Cap - U.S. CPI Urban Consumers		233.92	Maximum of [0, Final Index/Initial Index - (1.000+4.000%)¹⁰]		04/22/24		JPM		$13,800,000		$100,395		($15	)
Cap - U.S. CPI Urban Consumers		234.78	Maximum of [0, Final Index/Initial Index - (1+4.000%)¹⁰]		05/16/24		JPM		1,300,000		9,035		(97	)
Cap - Eurostat Eurozone HICP		117.20	Maximum of [0, (Final Index/Initial Index) - (1+3.000%)²⁰)]		06/22/35		GSC		EUR 2,200,000		100,087		(5,136	)

											209,517		(5,248	)

Floor - U.S. CPI Urban Consumers		234.81	Maximum of [0, 0.000% - ((Final Index/Initial Index) -1)]		03/24/20		JPM		$12,700,000		143,510		(9	)
Floor - U.S. CPI Urban Consumers		216.69	Maximum of [0, (1+0.000%)¹⁰ - Final Index/Initial Index]		04/07/20		CIT		87,400,000		779,360		(3	)
Floor - U.S. CPI Urban Consumers		217.97	Maximum of [0, (1+0.000%)¹⁰ - Final Index/Initial Index]		09/29/20		CIT		8,700,000		112,230		(5	)
Floor - U.S. CPI Urban Consumers		238.64	Maximum of [0, 0.000% - ((Final Index/Initial Index) -1)]		10/02/20		JPM		3,800,000		70,136		(1,449	)

											1,105,236		(1,466	)


Total Inflation Floor/Cap Options											$1,314,753		($6,714	)


Interest Rate Floor/Cap Option
Description	Exercise Rate		Floating Rate Index	Expiration Date		Counter- party		Notional Amount		Premium		Value
Floor - ICE Swap Rate		0.000%	10-Year/2-Year ICE Swap Rate		01/02/20		MSC		$39,200,000		$30,380		($11,633	)


Interest Rate Swaptions
Description	Pay/Receive Floating Rate	Floating Rate Index		Exercise Rate		Expiration Date	Counter- party		Notional Amount		Premium		Value
Call - 5-Year Interest Rate Swap	Receive		3-Month USD-LIBOR		2.521%	02/20/20		MSC		$18,700,000		$193,449		($328,694	)
Call - 5-Year Interest Rate Swap	Receive		3-Month USD-LIBOR		2.527%	02/21/20		MSC		18,500,000		176,003		(328,985	)
Call - 5-Year Interest Rate Swap	Receive		3-Month USD-LIBOR		2.338%	03/26/20		MSC		9,700,000		133,860		(126,892	)
Call - 5-Year Interest Rate Swap	Receive		3-Month USD-LIBOR		2.344%	03/26/20		MSC		9,700,000		145,500		(128,449	)
Call - 5-Year Interest Rate Swap	Receive		3-Month USD-LIBOR		2.361%	03/27/20		MSC		6,100,000		99,472		(83,788	)

												$748,284		($996,808	)


Credit Default Swaps on Sovereign Issues – Buy Protection (1)
Referenced Obligation	Payment Frequency		Fixed Deal Pay Rate		Expiration Date		Counter- party		Implied Credit Spread at 03/31/19 (2)		Notional Amount (3)		Value		Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Mexico Government		Q		1.000%		12/20/23		BNP		1.092%		$250,000		$897		$2,437			($1,540	)
Mexico Government		Q		1.000%		12/20/23		BOA		1.092%		2,000,000		7,175		18,187			(11,012	)
Mexico Government		Q		1.000%		12/20/23		GSC		1.092%		950,000		3,408		8,060			(4,652	)
Mexico Government		Q		1.000%		12/20/23		HSB		1.092%		500,000		1,794		4,770			(2,976	)
Mexico Government		Q		1.000%		12/20/23		JPM		1.092%		200,000		718		1,736			(1,018	)

														$13,992		$35,190			($21,198	)


Credit Default Swaps on Corporate Issues – Sell Protection (4)
Referenced Obligation	Payment Frequency		Fixed Deal Receive Rate		Expiration Date		Exchange		Implied Credit Spread at 03/31/19 (2)		Notional Amount (3)		Value		Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Deutsche Bank AG		Q		1.000%		12/20/19		ICE		0.590%		EUR 100,000		$324		($536	)		$860
Daimler AG		Q		1.000%		12/20/20		ICE		0.275%		240,000		3,484		2,550			934
General Electric Co		Q		1.000%		12/20/20		ICE		0.274%		$100,000		1,346		(1,479	)		2,825
Ally Financial Inc		Q		5.000%		06/20/22		ICE		0.846%		200,000		26,370		16,300			10,070
General Electric Co		Q		1.000%		12/20/23		ICE		0.920%		300,000		1,366		(15,611	)		16,977

														$32,890		$1,224			$31,666


Interest Rate Swaps – Long
Receive	Pay	Payment Frequency Receive Rate/ Pay Rate	Counter- party	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
1.788%	U.S. CPI Urban Consumers	Z/Z	MSC		07/18/26		$2,800,000		($66,985	)		$-			($66,985	)
1.810%	U.S. CPI Urban Consumers	Z/Z	MSC		07/19/26		4,100,000		(88,422	)		-			(88,422	)
1.800%	U.S. CPI Urban Consumers	Z/Z	MSC		07/20/26		2,600,000		(58,467	)		-			(58,467	)
1.805%	U.S. CPI Urban Consumers	Z/Z	MSC		09/20/26		800,000		(17,144	)		-			(17,144	)

									(231,018	)		-			(231,018	)


			Exchange
1.535%	Eurostat Eurozone HICP	Z/Z	LCH		06/15/23		EUR 3,470,000		94,536			-			94,536
1.168%	Eurostat Eurozone HICP	Z/Z	LCH		03/15/24		6,600,000		66,260			11,928			54,332
1.730%	U.S. CPI Urban Consumers	Z/Z	LCH		07/26/26		$2,400,000		(69,897	)		(128,648	)		58,751
1.800%	U.S. CPI Urban Consumers	Z/Z	LCH		09/12/26		4,300,000		(90,551	)		(43,388	)		(47,163	)
1.801%	U.S. CPI Urban Consumers	Z/Z	LCH		09/12/26		1,850,000		(38,763	)		(85,451	)		46,688
1.805%	U.S. CPI Urban Consumers	Z/Z	LCH		09/12/26		1,600,000		(32,889	)		(73,280	)		40,391
1.780%	U.S. CPI Urban Consumers	Z/Z	LCH		09/15/26		1,600,000		(37,341	)		(77,664	)		40,323
2.180%	U.S. CPI Urban Consumers	Z/Z	LCH		09/20/27		1,210,000		13,260			-			13,260
2.150%	U.S. CPI Urban Consumers	Z/Z	LCH		09/25/27		1,200,000		9,136			-			9,136
2.156%	U.S. CPI Urban Consumers	Z/Z	LCH		10/17/27		2,700,000		23,274			-			23,274
2.335%	U.S. CPI Urban Consumers	Z/Z	LCH		02/05/28		3,450,000		107,219			7,486			99,733
1.535%	Eurostat Eurozone HICP	Z/Z	LCH		03/15/28		EUR 1,300,000		58,776			169			58,607
2.353%	U.S. CPI Urban Consumers	Z/Z	LCH		05/09/28		$1,150,000		40,159			-			40,159
2.360%	U.S. CPI Urban Consumers	Z/Z	LCH		05/09/28		1,730,000		61,730			-			61,730
2.364%	U.S. CPI Urban Consumers	Z/Z	LCH		05/10/28		1,760,000		63,370			-			63,370
1.620%	Eurostat Eurozone HICP	Z/Z	LCH		05/15/28		EUR 1,780,000		96,386			112			96,274
2.379%	U.S. CPI Urban Consumers	Z/Z	LCH		07/09/28		$7,400,000		269,096			(3,582	)		272,678
3.603%	GBP Retail Price	Z/Z	LCH		11/15/28		GBP 120,000		3,241			-			3,241
3.633%	GBP Retail Price	Z/Z	LCH		12/15/28		700,000		21,899			-			21,899
3.190%	GBP Retail Price	Z/Z	LCH		04/15/30		3,800,000		(103,354	)		(214,684	)		111,330
3.400%	GBP Retail Price	Z/Z	LCH		06/15/30		2,500,000		51,723			57,700			(5,977	)
3.325%	GBP Retail Price	Z/Z	LCH		08/15/30		830,000		(4,493	)		7,797			(12,290	)
3.300%	GBP Retail Price	Z/Z	LCH		12/15/30		1,160,000		(30,846	)		(55,072	)		24,226
3.530%	GBP Retail Price	Z/Z	LCH		10/15/31		270,000		3,680			7,144			(3,464	)
3.470%	GBP Retail Price	Z/Z	LCH		09/15/32		6,310,000		(5,435	)		2,369			(7,804	)
3.500%	GBP Retail Price	Z/Z	LCH		09/15/33		380,000		(35	)		296			(331	)
3.579%	GBP Retail Price	Z/Z	LCH		10/15/33		420,000		11,878			-			11,878
3.358%	GBP Retail Price	Z/Z	LCH		04/15/35		1,200,000		(7,163	)		(29,642	)		22,479
1.796%	Eurostat Eurozone HICP	Z/Z	LCH		11/15/38		EUR 1,010,000		94,642			79			94,563
1.808%	Eurostat Eurozone HICP	Z/Z	LCH		11/15/38		900,000		87,030			-			87,030
1.946%	Eurostat Eurozone HICP	Z/Z	LCH		03/15/48		500,000		76,061			1,019			75,042
1.945%	Eurostat Eurozone HICP	Z/Z	LCH		11/15/48		370,000		55,504			-			55,504
1.950%	Eurostat Eurozone HICP	Z/Z	LCH		11/15/48		580,000		88,289			1,978			86,311

									976,382			(613,334	)		1,589,716


Total Interest Rate Swaps – Long									$745,364			($613,334	)		$1,358,698


Counter- party	Collateral Pledged	Interest Rate		Settlement Date		Maturity Date		Repurchase Amount			Principal Amount		Value
DSA	U.S. Treasury Inflation Protected Securities 0.250% - 2.375% due 04/15/23 - 02/15/47		2.680%		01/11/19		04/11/19		($48,016,444	)		$47,696,875		($47,696,875	)
BMO	U.S. Treasury Inflation Protected Securities 0.125% - 3.875% due 04/15/22 - 02/15/43		2.750%		03/21/19		05/02/19		(55,441,105	)		55,263,800		(55,263,800	)
MSC	U.S. Treasury Inflation Protected Securities 0.500% - 1.000% due 01/15/28 - 02/15/48		2.690%		02/05/19		05/06/19		(12,918,169	)		12,831,875		(12,831,875	)
HSB	U.S. Treasury Inflation Protected Securities 0.125% - 0.625% due 04/15/23 - 01/15/28		2.610%		03/18/19		06/18/19		(23,255,335	)		23,101,250		(23,101,250	)


Total Reverse Repurchase Agreements														($138,893,800	)


Consumer, Non-Cyclical			38.4%
Industrial			16.7%
Financial			14.0%
Technology			8.1%
Consumer, Cyclical			7.7%
Basic Materials			7.1%
Others (each less than 3.0%)			7.5%

			99.5%
Other Assets & Liabilities, Net			0.5%

			100.0%


Counter- party	Payment Frequency	Currency	Expiration Date(s) (1)	Notional Amount Long (2)		Notional Amount Short (2)			Unrealized Appreciation (Depreciation) (3)			Net Dividends and Financing Fees, Including Cash (4)			Net Value of Reference Entities
GSC	M	USD	05/11/23 - 04/03/24		$251,034,998		($227,248,262	)		($3,286,449	)		($3,911,319	)		$24,411,606
JPM	M	AUD	04/05/19 - 05/04/20		8,311,022		(8,410,528	)		186,246			202,906			(116,166	)
JPM	M	GBP	04/05/19 - 05/05/20		44,486,768		(41,174,334	)		(2,669,982	)		(14,437	)		656,889
JPM	M	HKD	04/29/19 - 05/04/20		5,264,303		(5,284,315	)		(135,612	)		(91,375	)		(64,249	)
JPM	M	SGD	10/29/19 - 03/18/20		577,598		(599,327	)		26,262			5,223			(690	)
MSC	M	CAD	05/02/19		12,100,541		(11,426,716	)		(1,672,672	)		(1,017,647	)		18,800
MSC	M	CHF	05/04/20		6,431,896		(5,380,789	)		418,597			30,249			1,439,455
MSC	M	DKK	05/01/20		10,507,063		(9,415,893	)		245,222			167,791			1,168,601
MSC	M	EUR	05/04/20		94,021,630		(73,027,685	)		(3,146,112	)		1,174,029			16,673,804
MSC	M	JPY	05/01/20		64,094,520		(61,091,879	)		(5,440,141	)		(2,434,831	)		(2,669	)
MSC	M	NOK	05/04/20		5,566,226		(4,187,655	)		(480,994	)		65,499			832,078
MSC	M	SEK	05/04/20		7,497,269		(6,411,644	)		(179,887	)		(520,891	)		1,426,629

					$509,893,834		($453,659,027	)		($16,135,522	)		($6,344,803	)		$46,444,088


Description	Counter- party	Expiration Dates (1)
The Fund receives or pays the net total return on all positions within the basket and pays financing based upon the then-current 1-Month USD-LIBOR and the 1-Day USD Federal Funds plus or minus a specified spread (rates range from (0.743%) to 0.250%) as negotiated by the parties, which is denominated in USD based on the local currencies of the positions within the swap.	GSC	05/11/23 - 04/03/24


	Senior Loan Notes
Value, Beginning of Period		$31,916,427
Purchases		-
Sales (Includes Paydowns)		(30,138,844	)
Accrued Discounts (Premiums)		23,420
Net Realized Gains (Losses)		(4,389,046	)
Change in Net Unrealized Appreciation (Depreciation)		6,162,076
Transfers In		-
Transfers Out		-

Value, End of Period		$3,574,033

Change in Net Unrealized Appreciation (Depreciation) on Level 3 Investments Held at the End of Period Applicable		($14,476	)


	Beginning Value as of January 1, 2019		Purchase Cost		Sales Proceeds		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			As of March 31, 2019
	Beginning Value as of January 1, 2019		Purchase Cost		Sales Proceeds		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Ending Value		Share Balance
Diversified Alternatives
Floating Rate Income ‘P’		$433,178		$18,633		$4,846		$612			$15,375			$462,952		37,908
Inflation Managed ‘P’		242,836		10,382		2,950		67			9,259			259,594		21,354
Emerging Markets Debt ‘P’		731,585		30,359		33,433		3,503			39,969			771,983		61,768
Emerging Markets ‘P’		195,691		212,330		31,364		(834	)		40,492			416,315		21,821
International Small-Cap ‘P’		336,853		16,845		25,328		3,512			30,189			362,071		26,619
Real Estate ‘P’		281,736		206,956		36,595		2,619			68,409			523,125		19,014
Currency Strategies ‘P’		989,915		835,323		16,343		435			(18,397	)		1,790,933		154,461
Equity Long/Short ‘P’		537,787		29,668		14,415		1,580			13,617			568,237		43,940
Global Absolute Return ‘P’		1,122,480		9,159		1,129,697		(67,787	)		65,845			-		-
Total		$4,872,061		$1,369,655		$1,294,971		($56,293	)		$264,758			$5,155,210

Pacific Dynamix – Conservative Growth
PD 1-3 Year Corporate Bond ‘P’		$53,118,072		$533,622		$3,205,870		$201,187			$715,454			$51,362,465		4,786,648
PD Aggregate Bond Index ‘P’		220,116,733		1,720,158		32,300,147		3,258,434			2,779,779			195,574,957		15,532,477
PD High Yield Bond Market ‘P’		46,359,322		29,827,698		1,165,456		299,662			3,289,687			78,610,913		4,931,613
PD Large-Cap Growth Index ‘P’		58,523,733		3,435,693		3,448,309		2,007,727			7,400,570			67,919,414		1,705,591
PD Large-Cap Value Index ‘P’		61,319,289		3,529,588		2,212,470		1,186,456			6,145,671			69,968,534		2,347,511
PD Small-Cap Growth Index ‘P’		2,355,563		2,776,129		162,552		57,140			336,711			5,362,991		172,026
PD Small-Cap Value Index ‘P’		9,445,970		274,950		5,581,170		1,498,515			(300,783	)		5,337,482		214,474
PD Emerging Markets ‘P’		15,666,261		2,794,022		923,464		157,014			1,097,995			18,791,828		1,082,157
PD International Large-Cap ‘P’		49,738,319		488,163		7,209,112		1,661,484			3,557,542			48,236,396		2,648,781
Total		$516,643,262		$45,380,023		$56,208,550		$10,327,619			$25,022,626			$541,164,980