UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-5251

Fidelity Concord Street Trust
(Exact name of registrant as specified in charter)

245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices)       (Zip code)

Scott C. Goebel, Secretary

245 Summer St.

Boston, Massachusetts 02210
(Name and address of agent for service)

Registrant's telephone number, including area code: 617-563-7000

Date of fiscal year end:	February 29
Date of reporting period:	May 31, 2015

Item 1. Schedule of Investments

Quarterly Holdings Report

for

Spartan ® 500 Index Fund

May 31, 2015

1.816023.110

UEI-QTLY-0715

Investments May 31, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.0%
	Shares		Value (000s)
CONSUMER DISCRETIONARY - 12.3%
Auto Components - 0.4%
BorgWarner, Inc.	1,097,674		$ 66,025
Delphi Automotive PLC	1,407,161		122,395
Johnson Controls, Inc.	3,186,307		165,752
The Goodyear Tire & Rubber Co.	1,306,723		41,613
			395,785
Automobiles - 0.6%
Ford Motor Co.	19,176,875		290,913
General Motors Co.	6,557,402		235,870
Harley-Davidson, Inc.	1,025,386		54,848
			581,631
Distributors - 0.1%
Genuine Parts Co.	740,226		66,968
Diversified Consumer Services - 0.0%
H&R Block, Inc.	1,334,296		42,337
Hotels, Restaurants & Leisure - 1.7%
Carnival Corp. unit	2,183,573		101,165
Chipotle Mexican Grill, Inc. (a)	150,382		92,563
Darden Restaurants, Inc. (d)	601,327		39,411
Marriott International, Inc. Class A	1,005,426		78,413
McDonald's Corp.	4,659,133		446,951
Royal Caribbean Cruises Ltd. (d)	798,478		60,668
Starbucks Corp.	7,269,480		377,722
Starwood Hotels & Resorts Worldwide, Inc.	832,296		68,881
Wyndham Worldwide Corp.	584,418		49,623
Wynn Resorts Ltd. (d)	392,683		39,539
Yum! Brands, Inc.	2,099,574		189,193
			1,544,129
Household Durables - 0.4%
D.R. Horton, Inc. (d)	1,611,925		42,103
Garmin Ltd. (d)	585,802		26,642
Harman International Industries, Inc.	332,682		40,095
Leggett & Platt, Inc.	670,643		31,708
Lennar Corp. Class A (d)	865,432		40,355
Mohawk Industries, Inc. (a)	300,831		56,147
Newell Rubbermaid, Inc.	1,314,188		51,950
PulteGroup, Inc.	1,606,397		30,811
Whirlpool Corp.	378,613		69,759
			389,570
Common Stocks - continued
	Shares		Value (000s)
CONSUMER DISCRETIONARY - continued
Internet & Catalog Retail - 1.5%
Amazon.com, Inc. (a)	1,845,946		$ 792,335
Expedia, Inc.	479,145		51,393
Netflix, Inc. (a)	293,271		183,019
Priceline Group, Inc. (a)	251,780		295,096
TripAdvisor, Inc. (a)	540,427		41,213
			1,363,056
Leisure Products - 0.1%
Hasbro, Inc. (d)	542,354		39,120
Mattel, Inc. (d)	1,639,725		42,321
			81,441
Media - 3.6%
Cablevision Systems Corp. - NY Group Class A (d)	1,063,431		26,065
CBS Corp. Class B	2,217,736		136,879
Comcast Corp. Class A	12,318,109		720,117
DIRECTV (a)(d)	2,437,385		221,900
Discovery Communications, Inc.:
Class A (a)(d)	720,544		24,455
Class C (non-vtg.) (a)(d)	1,310,165		41,198
Gannett Co., Inc.	1,099,690		39,358
Interpublic Group of Companies, Inc.	1,998,860		40,817
News Corp. Class A (a)	2,421,016		36,678
Omnicom Group, Inc.	1,196,008		89,138
Scripps Networks Interactive, Inc. Class A	472,306		31,649
The Walt Disney Co. (d)	7,579,717		836,573
Time Warner Cable, Inc. (d)	1,361,695		246,317
Time Warner, Inc.	4,026,049		340,121
Twenty-First Century Fox, Inc. Class A	8,863,749		297,822
Viacom, Inc. Class B (non-vtg.)	1,770,279		118,396
			3,247,483
Multiline Retail - 0.8%
Dollar General Corp.	1,470,891		106,772
Dollar Tree, Inc. (a)	996,931		74,760
Family Dollar Stores, Inc.	466,032		36,127
Kohl's Corp.	979,261		64,132
Macy's, Inc.	1,651,097		110,541
Nordstrom, Inc.	681,933		49,536
Target Corp.	3,087,755		244,921
			686,789
Common Stocks - continued
	Shares		Value (000s)
CONSUMER DISCRETIONARY - continued
Specialty Retail - 2.3%
AutoNation, Inc. (a)	363,384		$ 22,679
AutoZone, Inc. (a)(d)	154,629		104,161
Bed Bath & Beyond, Inc. (a)(d)	839,521		59,875
Best Buy Co., Inc.	1,411,289		48,972
CarMax, Inc. (a)(d)	1,018,057		72,323
GameStop Corp. Class A (d)	526,039		22,835
Gap, Inc. (d)	1,285,732		49,282
Home Depot, Inc.	6,388,315		711,786
L Brands, Inc.	1,191,800		103,115
Lowe's Companies, Inc.	4,716,286		330,046
O'Reilly Automotive, Inc. (a)(d)	492,755		108,175
Ross Stores, Inc.	1,003,388		96,998
Staples, Inc. (d)	3,104,833		51,121
Tiffany & Co., Inc.	545,541		51,134
TJX Companies, Inc.	3,309,465		213,063
Tractor Supply Co.	660,216		57,531
Urban Outfitters, Inc. (a)	485,001		16,674
			2,119,770
Textiles, Apparel & Luxury Goods - 0.8%
Coach, Inc.	1,337,122		47,294
Fossil Group, Inc. (a)(d)	214,912		15,261
Hanesbrands, Inc. (d)	1,942,923		61,902
Michael Kors Holdings Ltd. (a)	973,187		45,253
NIKE, Inc. Class B	3,392,314		344,897
PVH Corp.	399,691		41,824
Ralph Lauren Corp.	292,056		38,084
Under Armour, Inc. Class A (sub. vtg.) (a)(d)	808,834		63,421
VF Corp.	1,659,625		116,887
			774,823
TOTAL CONSUMER DISCRETIONARY			11,293,782
CONSUMER STAPLES - 9.4%
Beverages - 2.1%
Brown-Forman Corp. Class B (non-vtg.)	755,392		71,211
Coca-Cola Enterprises, Inc.	1,051,867		46,524
Constellation Brands, Inc. Class A (sub. vtg.)	815,957		96,193
Dr. Pepper Snapple Group, Inc.	935,410		71,690
Molson Coors Brewing Co. Class B	774,933		56,865
Monster Beverage Corp. (a)	708,788		90,215
Common Stocks - continued
	Shares		Value (000s)
CONSUMER STAPLES - continued
Beverages - continued
PepsiCo, Inc.	7,185,951		$ 692,941
The Coca-Cola Co.	19,049,275		780,258
			1,905,897
Food & Staples Retailing - 2.3%
Costco Wholesale Corp.	2,132,823		304,119
CVS Health Corp.	5,454,791		558,462
Kroger Co.	2,381,748		173,391
Sysco Corp.	2,871,449		106,703
Wal-Mart Stores, Inc.	7,656,141		568,622
Walgreens Boots Alliance, Inc.	4,227,021		362,847
Whole Foods Market, Inc.	1,748,839		72,122
			2,146,266
Food Products - 1.7%
Archer Daniels Midland Co.	3,074,782		162,502
Campbell Soup Co. (d)	861,519		41,646
ConAgra Foods, Inc. (d)	2,064,680		79,717
General Mills, Inc.	2,926,736		164,336
Hormel Foods Corp. (d)	652,848		37,356
Kellogg Co.	1,227,251		77,035
Keurig Green Mountain, Inc.	587,803		50,692
Kraft Foods Group, Inc.	2,850,343		240,711
McCormick & Co., Inc. (non-vtg.) (d)	621,794		48,811
Mead Johnson Nutrition Co. Class A	980,682		95,420
Mondelez International, Inc.	7,996,041		332,555
The Hershey Co.	717,228		66,602
The J.M. Smucker Co.	473,128		56,089
Tyson Foods, Inc. Class A	1,416,354		60,124
			1,513,596
Household Products - 1.7%
Clorox Co. (d)	635,900		68,461
Colgate-Palmolive Co. (d)	4,133,351		276,067
Kimberly-Clark Corp.	1,771,653		192,862
Procter & Gamble Co.	13,091,027		1,026,206
			1,563,596
Personal Products - 0.1%
Estee Lauder Companies, Inc. Class A	1,081,318		94,540
Tobacco - 1.5%
Altria Group, Inc.	9,546,487		488,780
Lorillard, Inc.	1,745,369		126,504
Common Stocks - continued
	Shares		Value (000s)
CONSUMER STAPLES - continued
Tobacco - continued
Philip Morris International, Inc.	7,498,922		$ 622,935
Reynolds American, Inc.	1,493,766		114,647
			1,352,866
TOTAL CONSUMER STAPLES			8,576,761
ENERGY - 7.9%
Energy Equipment & Services - 1.3%
Baker Hughes, Inc.	2,106,414		135,779
Cameron International Corp. (a)	939,089		48,203
Diamond Offshore Drilling, Inc. (d)	325,771		9,884
Ensco PLC Class A	1,135,835		26,692
FMC Technologies, Inc. (a)	1,121,956		46,887
Halliburton Co.	4,118,881		186,997
Helmerich & Payne, Inc. (d)	521,802		38,086
National Oilwell Varco, Inc.	1,880,235		92,489
Noble Corp. (d)	1,172,900		19,646
Schlumberger Ltd.	6,182,218		561,160
Transocean Ltd. (United States) (d)	1,650,899		31,119
			1,196,942
Oil, Gas & Consumable Fuels - 6.6%
Anadarko Petroleum Corp.	2,456,044		205,350
Apache Corp.	1,826,692		109,309
Cabot Oil & Gas Corp.	2,002,893		68,018
Chesapeake Energy Corp. (d)	2,508,142		35,390
Chevron Corp.	9,114,385		938,782
Cimarex Energy Co.	453,722		52,409
ConocoPhillips Co.	5,969,651		380,147
CONSOL Energy, Inc. (d)	1,116,236		31,076
Devon Energy Corp.	1,873,283		122,176
EOG Resources, Inc.	2,658,649		235,796
EQT Corp.	736,313		62,638
Exxon Mobil Corp.	20,334,233		1,732,477
Hess Corp.	1,177,775		79,523
Kinder Morgan, Inc.	8,260,534		342,730
Marathon Oil Corp.	3,271,872		88,962
Marathon Petroleum Corp.	1,323,704		136,950
Murphy Oil Corp.	808,833		35,152
Newfield Exploration Co. (a)	779,423		29,470
Noble Energy, Inc.	1,874,848		82,081
Common Stocks - continued
	Shares		Value (000s)
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Occidental Petroleum Corp.	3,735,328		$ 292,065
ONEOK, Inc. (d)	1,010,247		42,350
Phillips 66 Co.	2,634,668		208,455
Pioneer Natural Resources Co.	722,120		106,751
QEP Resources, Inc.	782,919		14,742
Range Resources Corp. (d)	803,870		44,542
Southwestern Energy Co. (a)(d)	1,863,800		48,030
Spectra Energy Corp.	3,253,185		114,415
Tesoro Corp.	605,467		53,584
The Williams Companies, Inc.	3,262,960		166,737
Valero Energy Corp.	2,495,978		147,862
			6,007,969
TOTAL ENERGY			7,204,911
FINANCIALS - 16.1%
Banks - 5.9%
Bank of America Corp.	50,994,788		841,414
BB&T Corp. (d)	3,494,165		137,915
Citigroup, Inc.	14,706,935		795,351
Comerica, Inc.	864,615		42,323
Fifth Third Bancorp	3,949,665		79,941
Huntington Bancshares, Inc.	3,926,693		43,704
JPMorgan Chase & Co.	18,073,418		1,188,869
KeyCorp	4,146,284		60,453
M&T Bank Corp.	644,311		77,884
Peoples United Financial, Inc. (d)	1,494,112		23,248
PNC Financial Services Group, Inc.	2,524,103		241,531
Regions Financial Corp.	6,509,830		65,684
SunTrust Banks, Inc.	2,542,767		108,525
U.S. Bancorp	8,634,515		372,234
Wells Fargo & Co.	22,728,400		1,271,881
Zions Bancorporation	983,736		28,410
			5,379,367
Capital Markets - 2.3%
Affiliated Managers Group, Inc. (a)	264,655		59,193
Ameriprise Financial, Inc.	884,743		110,230
Bank of New York Mellon Corp.	5,399,717		234,132
BlackRock, Inc. Class A (d)	614,972		224,944
Charles Schwab Corp.	5,592,825		177,013
Common Stocks - continued
	Shares		Value (000s)
FINANCIALS - continued
Capital Markets - continued
E*TRADE Financial Corp. (a)	1,400,054		$ 41,246
Franklin Resources, Inc.	1,899,057		96,681
Goldman Sachs Group, Inc.	1,963,902		404,937
Invesco Ltd.	2,080,717		82,875
Legg Mason, Inc. (d)	480,579		25,644
Morgan Stanley	7,473,846		285,501
Northern Trust Corp.	1,063,944		79,317
State Street Corp.	1,998,579		155,749
T. Rowe Price Group, Inc.	1,263,903		101,984
			2,079,446
Consumer Finance - 0.8%
American Express Co.	4,248,887		338,721
Capital One Financial Corp.	2,673,900		223,431
Discover Financial Services	2,168,046		126,332
Navient Corp.	1,946,122		37,502
			725,986
Diversified Financial Services - 2.0%
Berkshire Hathaway, Inc. Class B (a)	8,840,529		1,264,196
CME Group, Inc.	1,537,194		144,804
IntercontinentalExchange Group, Inc.	542,976		128,566
Leucadia National Corp.	1,528,523		37,648
McGraw Hill Financial, Inc.	1,325,822		137,554
Moody's Corp.	861,934		93,175
The NASDAQ OMX Group, Inc.	572,889		29,647
			1,835,590
Insurance - 2.6%
ACE Ltd.	1,586,827		168,965
AFLAC, Inc.	2,127,632		132,381
Allstate Corp.	2,018,677		135,897
American International Group, Inc.	6,653,038		389,935
Aon PLC	1,358,549		137,512
Assurant, Inc.	333,836		21,983
Cincinnati Financial Corp.	716,232		36,227
Genworth Financial, Inc. Class A (a)	2,407,809		19,118
Hartford Financial Services Group, Inc.	2,040,608		83,889
Lincoln National Corp.	1,242,885		70,857
Loews Corp.	1,447,210		58,062
Marsh & McLennan Companies, Inc.	2,611,796		152,085
MetLife, Inc.	5,416,922		283,088
Principal Financial Group, Inc.	1,325,930		68,537
Common Stocks - continued
	Shares		Value (000s)
FINANCIALS - continued
Insurance - continued
Progressive Corp.	2,597,972		$ 71,029
Prudential Financial, Inc.	2,200,816		186,211
The Chubb Corp.	1,119,105		109,113
The Travelers Companies, Inc.	1,557,872		157,532
Torchmark Corp.	616,166		35,165
Unum Group	1,218,801		42,609
XL Group PLC Class A (d)	1,465,084		55,204
			2,415,399
Real Estate Investment Trusts - 2.4%
American Tower Corp.	2,048,403		190,071
Apartment Investment & Management Co. Class A	757,575		28,735
AvalonBay Communities, Inc.	640,127		106,581
Boston Properties, Inc.	742,596		96,560
Crown Castle International Corp.	1,618,410		131,981
Equity Residential (SBI) (d)	1,763,551		131,067
Essex Property Trust, Inc. (d)	315,706		70,282
General Growth Properties, Inc.	3,045,695		86,285
HCP, Inc.	2,233,601		86,485
Health Care REIT, Inc. (d)	1,694,061		119,025
Host Hotels & Resorts, Inc.	3,672,163		73,149
Iron Mountain, Inc. (d)	906,330		33,054
Kimco Realty Corp.	2,000,018		47,920
Plum Creek Timber Co., Inc.	853,466		35,214
Prologis, Inc.	2,482,647		98,288
Public Storage	703,673		136,189
Realty Income Corp.	1,090,926		49,713
Simon Property Group, Inc.	1,506,876		273,347
SL Green Realty Corp. (d)	478,101		56,731
The Macerich Co.	682,361		56,029
Ventas, Inc.	1,603,639		106,674
Vornado Realty Trust (d)	847,047		84,612
Weyerhaeuser Co.	2,544,987		82,865
			2,180,857
Real Estate Management & Development - 0.1%
CBRE Group, Inc. (a)	1,356,072		51,856
Thrifts & Mortgage Finance - 0.0%
Hudson City Bancorp, Inc.	2,333,306		22,201
TOTAL FINANCIALS			14,690,702
Common Stocks - continued
	Shares		Value (000s)
HEALTH CARE - 15.0%
Biotechnology - 3.0%
Alexion Pharmaceuticals, Inc. (a)(d)	979,941		$ 160,554
Amgen, Inc.	3,678,664		574,828
Biogen, Inc. (a)	1,137,318		451,504
Celgene Corp. (a)(d)	3,880,955		444,136
Gilead Sciences, Inc.	7,220,044		810,594
Regeneron Pharmaceuticals, Inc. (a)(d)	357,627		183,305
Vertex Pharmaceuticals, Inc. (a)	1,173,554		150,555
			2,775,476
Health Care Equipment & Supplies - 2.1%
Abbott Laboratories	7,314,941		355,506
Baxter International, Inc.	2,630,223		175,199
Becton, Dickinson & Co.	1,012,099		142,210
Boston Scientific Corp. (a)	6,449,807		117,838
C.R. Bard, Inc.	359,989		61,313
DENTSPLY International, Inc. (d)	680,367		35,403
Edwards Lifesciences Corp. (a)	522,766		68,336
Intuitive Surgical, Inc. (a)	177,423		86,538
Medtronic PLC	6,908,174		527,232
St. Jude Medical, Inc.	1,363,546		100,562
Stryker Corp.	1,450,467		139,433
Varian Medical Systems, Inc. (a)(d)	485,110		42,011
Zimmer Holdings, Inc.	823,624		93,967
			1,945,548
Health Care Providers & Services - 2.9%
Aetna, Inc.	1,704,905		201,128
AmerisourceBergen Corp.	1,011,332		113,836
Anthem, Inc.	1,293,281		217,077
Cardinal Health, Inc.	1,600,347		141,103
Cigna Corp.	1,252,832		176,436
DaVita HealthCare Partners, Inc. (a)	836,891		70,115
Express Scripts Holding Co. (a)(d)	3,523,720		307,057
HCA Holdings, Inc. (a)	1,427,157		116,784
Henry Schein, Inc. (a)	406,240		57,552
Humana, Inc.	725,242		155,673
Laboratory Corp. of America Holdings (a)	486,215		57,349
McKesson Corp.	1,128,742		267,771
Patterson Companies, Inc.	415,356		19,871
Quest Diagnostics, Inc.	699,564		52,628
Tenet Healthcare Corp. (a)	477,461		25,396
Common Stocks - continued
	Shares		Value (000s)
HEALTH CARE - continued
Health Care Providers & Services - continued
UnitedHealth Group, Inc.	4,623,144		$ 555,748
Universal Health Services, Inc. Class B	441,271		57,180
			2,592,704
Health Care Technology - 0.1%
Cerner Corp. (a)	1,478,053		99,458
Life Sciences Tools & Services - 0.5%
Agilent Technologies, Inc.	1,627,876		67,052
PerkinElmer, Inc. (d)	547,906		28,891
Thermo Fisher Scientific, Inc.	1,923,450		249,337
Waters Corp. (a)	402,487		53,780
			399,060
Pharmaceuticals - 6.4%
AbbVie, Inc. (d)	8,339,697		555,340
Actavis PLC (a)(d)	1,892,906		580,762
Bristol-Myers Squibb Co.	8,057,304		520,502
Eli Lilly & Co.	4,739,858		373,975
Endo Health Solutions, Inc. (a)(d)	860,500		72,075
Hospira, Inc. (a)	830,935		73,471
Johnson & Johnson	13,478,734		1,349,760
Mallinckrodt PLC (a)	564,660		73,090
Merck & Co., Inc.	13,758,461		837,753
Mylan N.V.	1,971,961		143,224
Perrigo Co. PLC	682,520		129,884
Pfizer, Inc.	29,710,316		1,032,433
Zoetis, Inc. Class A	2,427,627		120,823
			5,863,092
TOTAL HEALTH CARE			13,675,338
INDUSTRIALS - 10.1%
Aerospace & Defense - 2.6%
General Dynamics Corp.	1,527,579		214,105
Honeywell International, Inc.	3,794,048		395,340
L-3 Communications Holdings, Inc.	400,058		47,131
Lockheed Martin Corp.	1,300,355		244,727
Northrop Grumman Corp.	961,796		153,099
Precision Castparts Corp.	687,236		145,440
Raytheon Co.	1,489,782		153,835
Rockwell Collins, Inc.	644,471		61,347
Textron, Inc.	1,341,989		60,685
Common Stocks - continued
	Shares		Value (000s)
INDUSTRIALS - continued
Aerospace & Defense - continued
The Boeing Co.	3,175,578		$ 446,232
United Technologies Corp.	4,005,878		469,369
			2,391,310
Air Freight & Logistics - 0.7%
C.H. Robinson Worldwide, Inc.	709,347		43,788
Expeditors International of Washington, Inc.	929,540		42,610
FedEx Corp.	1,277,254		221,246
United Parcel Service, Inc. Class B	3,368,873		334,260
			641,904
Airlines - 0.5%
American Airlines Group, Inc.	3,477,018		147,321
Delta Air Lines, Inc.	3,995,752		171,498
Southwest Airlines Co.	3,276,958		121,411
			440,230
Building Products - 0.1%
Allegion PlC	465,415		29,061
Masco Corp.	1,694,459		45,869
			74,930
Commercial Services & Supplies - 0.4%
ADT Corp. (d)	829,679		30,267
Cintas Corp.	472,072		40,641
Pitney Bowes, Inc.	977,385		21,356
Republic Services, Inc.	1,215,160		48,959
Stericycle, Inc. (a)(d)	411,761		56,535
Tyco International Ltd.	2,036,221		82,182
Waste Management, Inc.	2,069,878		102,769
			382,709
Construction & Engineering - 0.1%
Fluor Corp.	716,428		40,278
Jacobs Engineering Group, Inc. (a)(d)	621,973		26,907
Quanta Services, Inc. (a)	1,025,072		30,055
			97,240
Electrical Equipment - 0.5%
AMETEK, Inc.	1,168,605		62,824
Eaton Corp. PLC	2,300,677		164,705
Emerson Electric Co. (d)	3,321,594		200,325
Rockwell Automation, Inc. (d)	656,852		80,721
			508,575
Common Stocks - continued
	Shares		Value (000s)
INDUSTRIALS - continued
Industrial Conglomerates - 2.4%
3M Co.	3,077,022		$ 489,493
Danaher Corp. (d)	2,976,565		256,937
General Electric Co.	48,790,783		1,330,525
Roper Industries, Inc.	486,492		85,117
			2,162,072
Machinery - 1.5%
Caterpillar, Inc. (d)	2,938,463		250,710
Cummins, Inc.	816,450		110,670
Deere & Co. (d)	1,645,745		154,173
Dover Corp.	790,379		59,595
Flowserve Corp. (d)	653,041		35,917
Illinois Tool Works, Inc.	1,692,259		158,785
Ingersoll-Rand PLC	1,276,483		87,797
Joy Global, Inc. (d)	472,037		18,381
PACCAR, Inc.	1,718,556		109,231
Pall Corp.	516,974		64,332
Parker Hannifin Corp.	690,567		83,165
Pentair PLC (d)	884,409		56,629
Snap-On, Inc.	281,763		43,786
Stanley Black & Decker, Inc.	763,043		78,166
Xylem, Inc.	883,768		32,319
			1,343,656
Professional Services - 0.2%
Dun & Bradstreet Corp.	174,364		22,306
Equifax, Inc.	579,227		58,114
Nielsen Holdings B.V.	1,799,739		80,970
Robert Half International, Inc.	655,112		36,929
			198,319
Road & Rail - 0.9%
CSX Corp.	4,801,876		163,648
Kansas City Southern	535,230		48,438
Norfolk Southern Corp.	1,490,214		137,100
Ryder System, Inc.	256,865		23,542
Union Pacific Corp.	4,272,123		431,100
			803,828
Trading Companies & Distributors - 0.2%
Fastenal Co. (d)	1,317,841		54,704
Common Stocks - continued
	Shares		Value (000s)
INDUSTRIALS - continued
Trading Companies & Distributors - continued
United Rentals, Inc. (a)(d)	467,896		$ 41,601
W.W. Grainger, Inc. (d)	290,970		69,929
			166,234
TOTAL INDUSTRIALS			9,211,007
INFORMATION TECHNOLOGY - 19.9%
Communications Equipment - 1.6%
Cisco Systems, Inc.	24,745,799		725,299
F5 Networks, Inc. (a)	349,702		43,954
Harris Corp.	597,385		47,325
Juniper Networks, Inc.	1,755,904		48,814
Motorola Solutions, Inc.	924,331		54,536
QUALCOMM, Inc.	7,996,428		557,191
			1,477,119
Electronic Equipment & Components - 0.4%
Amphenol Corp. Class A	1,503,710		85,787
Corning, Inc.	6,162,969		128,929
FLIR Systems, Inc.	677,663		20,703
TE Connectivity Ltd.	1,969,202		135,875
			371,294
Internet Software & Services - 3.2%
Akamai Technologies, Inc. (a)	866,918		66,120
eBay, Inc. (a)	5,337,914		327,534
Equinix, Inc.	273,764		73,388
Facebook, Inc. Class A (a)	10,176,359		805,866
Google, Inc.:
Class A (a)	1,384,303		754,888
Class C	1,390,999		740,164
VeriSign, Inc. (a)(d)	509,947		32,224
Yahoo!, Inc. (a)	4,220,295		181,198
			2,981,382
IT Services - 3.4%
Accenture PLC Class A (d)	3,044,926		292,435
Alliance Data Systems Corp. (a)	304,454		90,736
Automatic Data Processing, Inc.	2,303,353		196,960
Cognizant Technology Solutions Corp. Class A (a)	2,955,187		191,260
Computer Sciences Corp.	683,742		46,905
Fidelity National Information Services, Inc.	1,381,894		86,645
Common Stocks - continued
	Shares		Value (000s)
INFORMATION TECHNOLOGY - continued
IT Services - continued
Fiserv, Inc. (a)	1,157,092		$ 92,741
IBM Corp.	4,456,093		755,976
MasterCard, Inc. Class A	4,732,167		436,590
Paychex, Inc.	1,584,357		78,283
Teradata Corp. (a)(d)	703,631		27,399
The Western Union Co. (d)	2,527,763		55,484
Total System Services, Inc.	798,392		32,894
Visa, Inc. Class A (d)	9,404,016		645,868
Xerox Corp.	5,067,660		57,873
			3,088,049
Semiconductors & Semiconductor Equipment - 2.5%
Altera Corp.	1,458,613		71,253
Analog Devices, Inc.	1,510,647		102,664
Applied Materials, Inc.	5,956,247		119,899
Avago Technologies Ltd.	1,243,834		184,175
Broadcom Corp. Class A	2,642,386		150,220
First Solar, Inc. (a)(d)	364,632		18,126
Intel Corp.	22,958,295		791,143
KLA-Tencor Corp.	788,537		47,044
Lam Research Corp.	772,302		63,522
Linear Technology Corp.	1,159,520		55,483
Microchip Technology, Inc.	976,547		47,978
Micron Technology, Inc. (a)	5,222,396		145,862
NVIDIA Corp. (d)	2,503,114		55,394
Skyworks Solutions, Inc.	925,021		101,160
Texas Instruments, Inc.	5,076,139		283,858
Xilinx, Inc.	1,267,345		60,097
			2,297,878
Software - 3.8%
Adobe Systems, Inc. (a)	2,306,866		182,450
Autodesk, Inc. (a)	1,098,954		59,508
CA Technologies, Inc.	1,545,514		47,061
Citrix Systems, Inc. (a)	774,774		50,368
Electronic Arts, Inc. (a)	1,507,297		94,590
Intuit, Inc.	1,341,461		139,713
Microsoft Corp.	39,768,774		1,863,565
Oracle Corp.	15,539,982		675,834
Red Hat, Inc. (a)	889,125		68,703
Common Stocks - continued
	Shares		Value (000s)
INFORMATION TECHNOLOGY - continued
Software - continued
Salesforce.com, Inc. (a)	2,933,087		$ 213,382
Symantec Corp.	3,307,915		81,457
			3,476,631
Technology Hardware, Storage & Peripherals - 5.0%
Apple, Inc.	28,236,123		3,678,598
EMC Corp.	9,637,476		253,851
Hewlett-Packard Co.	8,810,823		294,281
NetApp, Inc. (d)	1,511,282		50,477
SanDisk Corp.	1,032,609		70,610
Seagate Technology LLC (d)	1,591,656		88,560
Western Digital Corp.	1,052,756		102,496
			4,538,873
TOTAL INFORMATION TECHNOLOGY			18,231,226
MATERIALS - 3.2%
Chemicals - 2.4%
Air Products & Chemicals, Inc.	934,845		137,198
Airgas, Inc.	327,733		33,409
CF Industries Holdings, Inc.	232,240		73,360
E.I. du Pont de Nemours & Co.	4,389,096		311,670
Eastman Chemical Co.	720,583		55,319
Ecolab, Inc.	1,305,584		149,685
FMC Corp.	646,274		36,947
International Flavors & Fragrances, Inc.	391,411		46,594
LyondellBasell Industries NV Class A	1,919,790		194,091
Monsanto Co.	2,342,783		274,059
PPG Industries, Inc.	659,518		150,957
Praxair, Inc.	1,399,937		171,996
Sherwin-Williams Co.	391,012		112,682
Sigma Aldrich Corp.	578,940		80,646
The Dow Chemical Co.	5,275,334		274,687
The Mosaic Co.	1,507,449		69,117
			2,172,417
Construction Materials - 0.1%
Martin Marietta Materials, Inc.	299,708		44,659
Vulcan Materials Co.	640,393		57,591
			102,250
Common Stocks - continued
	Shares		Value (000s)
MATERIALS - continued
Containers & Packaging - 0.2%
Avery Dennison Corp.	438,680		$ 27,159
Ball Corp.	665,785		47,264
MeadWestvaco Corp.	811,689		41,023
Owens-Illinois, Inc. (a)	796,084		19,026
Sealed Air Corp.	1,018,730		49,612
			184,084
Metals & Mining - 0.4%
Alcoa, Inc.	5,924,985		74,062
Allegheny Technologies, Inc.	526,591		17,114
Freeport-McMoRan, Inc.	5,040,854		99,053
Newmont Mining Corp.	2,418,265		65,874
Nucor Corp.	1,546,616		73,155
			329,258
Paper & Forest Products - 0.1%
International Paper Co.	2,049,789		106,241
TOTAL MATERIALS			2,894,250
TELECOMMUNICATION SERVICES - 2.2%
Diversified Telecommunication Services - 2.2%
AT&T, Inc. (d)	25,159,925		869,024
CenturyLink, Inc.	2,746,090		91,280
Frontier Communications Corp.	4,859,582		25,027
Level 3 Communications, Inc. (a)	1,390,263		77,132
Verizon Communications, Inc.	20,143,809		995,910
			2,058,373
UTILITIES - 2.9%
Electric Utilities - 1.7%
American Electric Power Co., Inc.	2,373,493		133,604
Duke Energy Corp.	3,429,948		259,750
Edison International	1,579,406		96,044
Entergy Corp.	874,902		66,904
Eversource Energy	1,535,719		75,634
Exelon Corp.	4,168,137		141,008
FirstEnergy Corp.	2,041,728		72,849
NextEra Energy, Inc.	2,149,688		219,999
Pepco Holdings, Inc.	1,225,549		33,396
Pinnacle West Capital Corp.	536,025		32,655
PPL Corp.	3,233,203		112,224
Common Stocks - continued
	Shares		Value (000s)
UTILITIES - continued
Electric Utilities - continued
Southern Co.	4,410,736		$ 192,705
Xcel Energy, Inc.	2,452,819		83,518
			1,520,290
Gas Utilities - 0.0%
AGL Resources, Inc.	580,050		29,217
Independent Power and Renewable Electricity Producers - 0.1%
NRG Energy, Inc. (d)	1,637,014		41,253
The AES Corp.	3,309,146		45,004
			86,257
Multi-Utilities - 1.1%
Ameren Corp.	1,176,200		47,319
CenterPoint Energy, Inc.	2,083,518		42,441
CMS Energy Corp. (d)	1,335,324		45,588
Consolidated Edison, Inc.	1,419,812		87,801
Dominion Resources, Inc.	2,851,066		201,057
DTE Energy Co.	859,138		68,070
Integrys Energy Group, Inc.	385,550		27,725
NiSource, Inc.	1,532,873		72,321
PG&E Corp.	2,309,403		123,484
Public Service Enterprise Group, Inc.	2,453,760		104,604
SCANA Corp.	692,807		36,830
Sempra Energy	1,122,430		120,628
TECO Energy, Inc. (d)	1,141,753		21,522
Wisconsin Energy Corp.	1,093,171		52,778
			1,052,168
TOTAL UTILITIES			2,687,932
TOTAL COMMON STOCKS (Cost $52,343,552)		90,524,282

U.S. Treasury Obligations - 0.1%
	Principal Amount (000s)
U.S. Treasury Bills, yield at date of purchase 0.06% to 0.2% 6/25/15 to 2/4/16 (e) (Cost $59,970)	$ 60,000	59,983

Money Market Funds - 3.7%
	Shares		Value (000s)
Fidelity Cash Central Fund, 0.15% (b)	736,811,454		$ 736,811
Fidelity Securities Lending Cash Central Fund, 0.16% (b)(c)	2,643,066,753		2,643,067
TOTAL MONEY MARKET FUNDS (Cost $3,379,878)		3,379,878
TOTAL INVESTMENT PORTFOLIO - 102.8% (Cost $55,783,400)			93,964,143
NET OTHER ASSETS (LIABILITIES) - (2.8)%			(2,525,834)
NET ASSETS - 100%		$ 91,438,309

Futures Contracts
	Expiration Date	Underlying Face Amount at Value (000s)	Unrealized Appreciation/ (Depreciation) (000s)
Purchased
Equity Index Contracts
902 CME E-mini S&P 500 Index Contracts (United States)	June 2015	$ 94,981	$ 2,588
1,556 CME S&P 500 Index Contracts (United States)	June 2015	819,234	24,302
TOTAL EQUITY INDEX CONTRACTS		$ 914,215	$ 26,890

The face value of futures purchased as a percentage of net assets is 1%

Legend

(a) Non-income producing

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

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

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $42,563,000.

Affiliated Central Funds

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

Fund	Income earned (Amounts in thousands)
Fidelity Cash Central Fund	$ 361
Fidelity Securities Lending Cash Central Fund	2,036
Total	$ 2,397

Other Information

The following is a summary of the inputs used, as of May 31, 2015, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:
Description (Amounts in thousands)	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
Consumer Discretionary	$ 11,293,782	$ 11,293,782	$ -	$ -
Consumer Staples	8,576,761	8,576,761	-	-
Energy	7,204,911	7,204,911	-	-
Financials	14,690,702	14,690,702	-	-
Health Care	13,675,338	13,675,338	-	-
Industrials	9,211,007	9,211,007	-	-
Information Technology	18,231,226	18,231,226	-	-
Materials	2,894,250	2,894,250	-	-
Telecommunication Services	2,058,373	2,058,373	-	-
Utilities	2,687,932	2,687,932	-	-
U.S. Government and Government Agency Obligations	59,983	-	59,983	-
Money Market Funds	3,379,878	3,379,878	-	-
Total Investments in Securities:	$ 93,964,143	$ 93,904,160	$ 59,983	$ -
Derivative Instruments:
Assets
Futures Contracts	$ 26,890	$ 26,890	$ -	$ -

Income Tax Information

At May 31, 2015, the cost of investment securities for income tax purposes was $56,100,660,000. Net unrealized appreciation aggregated $37,863,483,000, of which $40,857,851,000 related to appreciated investment securities and $2,994,368,000 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Quarterly Holdings Report

for

Spartan ® Extended Market
Index Fund

May 31, 2015

1.816014.110

SEI-QTLY-0715

Investments May 31, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.5%
	Shares		Value
CONSUMER DISCRETIONARY - 16.2%
Auto Components - 1.2%
American Axle & Manufacturing Holdings, Inc. (a)	285,109		$ 7,159,087
Autoliv, Inc. (d)	331,090		41,767,004
Clean Diesel Technologies, Inc. (a)(d)	33,479		68,297
Cooper Tire & Rubber Co.	199,906		7,338,549
Cooper-Standard Holding, Inc. (a)(d)	53,628		3,355,504
Dana Holding Corp.	616,591		13,423,186
Dorman Products, Inc. (a)(d)	119,068		5,555,713
Drew Industries, Inc.	93,828		5,761,039
Federal-Mogul Corp. Class A (a)(d)	128,987		1,603,308
Fox Factory Holding Corp. (a)(d)	71,194		1,161,174
Fuel Systems Solutions, Inc. (a)(d)	54,919		448,688
Gentex Corp.	1,097,090		18,848,006
Gentherm, Inc. (a)	132,199		6,776,521
Lear Corp.	286,903		33,286,486
Metaldyne Performance Group, Inc.	74,919		1,423,461
Modine Manufacturing Co. (a)	184,503		2,064,589
Motorcar Parts of America, Inc. (a)	68,506		1,970,918
Quantum Fuel Systems Technologies Worldwide, Inc. (a)(d)	98,943		280,998
Remy International, Inc.	124,032		2,741,107
Shiloh Industries, Inc. (a)	26,252		257,270
Spartan Motors, Inc.	125,209		570,953
Standard Motor Products, Inc.	78,990		2,778,078
Stoneridge, Inc. (a)	95,406		1,138,194
Strattec Security Corp. (d)	13,103		904,238
Superior Industries International, Inc.	89,257		1,721,768
Sypris Solutions, Inc.	33,998		50,997
Tenneco, Inc. (a)	233,864		13,732,494
Tower International, Inc. (a)	77,105		2,121,159
UQM Technologies, Inc. (a)(d)	137,888		124,099
Visteon Corp. (a)	163,449		17,900,934
			196,333,819
Automobiles - 0.6%
Tesla Motors, Inc. (a)(d)	362,300		90,864,840
Thor Industries, Inc. (d)	172,708		10,550,732
Winnebago Industries, Inc. (d)	100,663		2,187,407
			103,602,979
Distributors - 0.3%
Core-Mark Holding Co., Inc.	85,979		4,617,932
LKQ Corp. (a)	1,137,993		32,512,460
Pool Corp.	163,110		10,810,931
VOXX International Corp. (a)(d)	69,278		592,327
Weyco Group, Inc.	20,030		561,040
			49,094,690
Diversified Consumer Services - 0.7%
2U, Inc. (a)(d)	35,893		996,390
American Public Education, Inc. (a)(d)	64,870		1,567,908
Apollo Education Group, Inc. Class A (non-vtg.) (a)	377,878		6,265,217
	Shares		Value
Ascent Capital Group, Inc. (a)(d)	44,999		$ 1,814,810
Bridgepoint Education, Inc. (a)(d)	54,320		505,176
Bright Horizons Family Solutions, Inc. (a)(d)	141,338		7,868,286
Cambium Learning Group, Inc. (a)	16,192		68,330
Capella Education Co.	43,969		2,342,229
Career Education Corp. (a)	215,426		812,156
Carriage Services, Inc. (d)	103,923		2,585,604
Chegg, Inc. (a)(d)	202,340		1,539,807
Collectors Universe, Inc.	19,242		411,394
DeVry, Inc.	211,335		6,722,566
Graham Holdings Co.	16,550		17,725,050
Grand Canyon Education, Inc. (a)	169,270		7,229,522
Houghton Mifflin Harcourt Co. (a)	425,049		11,212,793
ITT Educational Services, Inc. (a)(d)	66,029		288,547
K12, Inc. (a)	105,616		1,445,883
Liberty Tax, Inc. (d)	23,124		549,889
LifeLock, Inc. (a)(d)	278,496		4,238,709
Lincoln Educational Services Corp.	84,172		208,747
National American University Holdings, Inc.	23,237		72,267
Regis Corp. (a)	166,012		2,682,754
Service Corp. International	748,397		21,748,417
ServiceMaster Global Holdings, Inc.	268,589		9,021,905
Sotheby's Class A (Ltd. vtg.)	229,728		10,298,706
Steiner Leisure Ltd. (a)	48,129		2,361,209
Strayer Education, Inc. (a)	44,319		2,031,140
Universal Technical Institute, Inc.	75,572		634,805
Weight Watchers International, Inc. (a)(d)	97,008		531,604
			125,781,820
Hotels, Restaurants & Leisure - 3.4%
AG&E Holdings, Inc. (a)(d)	4,238		3,306
Ambassadors Group, Inc. (a)	48,627		122,054
ARAMARK Holdings Corp.	772,567		24,219,975
Ark Restaurants Corp.	8,457		228,254
Belmond Ltd. Class A (a)(d)	329,793		4,023,475
Biglari Holdings, Inc. (a)(d)	6,936		2,450,419
BJ's Restaurants, Inc. (a)(d)	82,017		3,754,738
Bloomin' Brands, Inc.	470,326		10,563,522
Bob Evans Farms, Inc.	89,548		4,112,940
Boyd Gaming Corp. (a)(d)	291,094		4,165,555
Bravo Brio Restaurant Group, Inc. (a)	63,389		849,413
Brinker International, Inc.	232,399		12,823,777
Buffalo Wild Wings, Inc. (a)(d)	69,446		10,602,321
Caesars Entertainment Corp. (a)(d)	152,557		1,427,934
Carrols Restaurant Group, Inc. (a)(d)	128,836		1,290,937
Century Casinos, Inc. (a)	72,191		441,087
Chanticleer Holdings, Inc. (a)	46,068		169,530
Choice Hotels International, Inc.	131,901		7,461,640
Churchill Downs, Inc.	48,125		6,000,225
Chuy's Holdings, Inc. (a)(d)	60,855		1,581,621
ClubCorp Holdings, Inc.	155,820		3,541,789
Cosi, Inc. (a)(d)	94,577		226,039
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Hotels, Restaurants & Leisure - continued
Cracker Barrel Old Country Store, Inc. (d)	89,156		$ 12,578,128
Dave & Buster's Entertainment, Inc.	45,764		1,447,515
Del Frisco's Restaurant Group, Inc. (a)	95,251		1,771,669
Denny's Corp. (a)	321,735		3,355,696
Diamond Resorts International, Inc. (a)	189,315		5,887,697
DineEquity, Inc.	62,021		6,053,250
Diversified Restaurant Holdings, Inc. (a)	33,035		137,095
Domino's Pizza, Inc.	208,736		22,681,254
Dover Downs Gaming & Entertainment, Inc. (a)	28,631		32,353
Dover Motorsports, Inc.	22,686		53,993
Dunkin' Brands Group, Inc.	363,839		19,414,449
El Pollo Loco Holdings, Inc. (a)(d)	51,614		1,070,474
Eldorado Resorts, Inc. (a)	92,167		752,083
Empire Resorts, Inc. (a)(d)	46,820		219,586
Entertainment Gaming Asia, Inc.	10,477		26,297
Extended Stay America, Inc. unit	221,913		4,351,714
Famous Dave's of America, Inc. (a)(d)	21,114		439,382
Fiesta Restaurant Group, Inc. (a)(d)	98,455		4,581,111
Flanigan's Enterprises, Inc.	1,120		32,749
Frisch's Restaurants, Inc.	9,075		309,095
Full House Resorts, Inc. (a)	24,413		39,305
Gaming Partners International Corp. (a)	1,584		16,379
Good Times Restaurants, Inc. (a)	41,006		376,435
Habit Restaurants, Inc. Class A (d)	38,097		1,338,348
Hilton Worldwide Holdings, Inc. (a)	1,946,614		56,373,941
Hyatt Hotels Corp. Class A (a)(d)	211,735		12,166,293
Ignite Restaurant Group, Inc. (a)	28,225		104,433
International Speedway Corp. Class A	105,482		3,927,095
Interval Leisure Group, Inc.	149,557		3,891,473
Intrawest Resorts Holdings, Inc. (a)	73,624		924,717
Isle of Capri Casinos, Inc. (a)	83,629		1,188,368
Jack in the Box, Inc.	140,208		12,171,456
Jamba, Inc. (a)(d)	61,744		945,301
Kona Grill, Inc. (a)(d)	32,384		658,043
Krispy Kreme Doughnuts, Inc. (a)(d)	240,816		4,187,790
La Quinta Holdings, Inc. (a)	337,443		8,388,833
Lakes Entertainment, Inc. (a)	33,424		293,797
Las Vegas Sands Corp. (d)	1,375,715		69,927,593
Life Time Fitness, Inc. (a)(d)	133,271		9,582,185
Luby's, Inc. (a)	44,918		233,124
Marcus Corp.	71,340		1,398,264
Marriott Vacations Worldwide Corp.	107,619		9,500,605
MGM Mirage, Inc. (a)	1,533,207		30,740,800
Monarch Casino & Resort, Inc. (a)	37,301		722,893
Morgans Hotel Group Co. (a)	104,634		717,789
Nathan's Famous, Inc. (a)	14,327		559,613
Noodles & Co. (a)(d)	50,582		734,451
Norwegian Cruise Line Holdings Ltd. (a)	502,689		27,426,712
Panera Bread Co. Class A (a)(d)	94,928		17,276,896
	Shares		Value
Papa John's International, Inc.	113,229		$ 7,779,965
Papa Murphy's Holdings, Inc. (d)	25,200		432,936
Peak Resorts, Inc.	18,903		133,266
Penn National Gaming, Inc. (a)(d)	264,256		4,394,577
Pinnacle Entertainment, Inc. (a)(d)	223,759		8,272,370
Popeyes Louisiana Kitchen, Inc. (a)(d)	85,411		4,749,706
Potbelly Corp. (a)(d)	64,510		906,366
Premier Exhibitions, Inc. (a)	8,943		40,154
Rave Restaurant Group, Inc. (a)(d)	27,514		358,507
RCI Hospitality Holdings, Inc. (a)	25,778		313,976
Red Lion Hotels Corp. (a)	62,437		456,414
Red Robin Gourmet Burgers, Inc. (a)	53,135		4,430,928
Ruby Tuesday, Inc. (a)(d)	230,663		1,439,337
Ruth's Hospitality Group, Inc.	129,505		1,907,609
Scientific Games Corp. Class A (a)(d)	184,335		2,805,579
SeaWorld Entertainment, Inc.	248,706		5,372,050
Shake Shack, Inc. Class A (d)	18,559		1,536,871
Six Flags Entertainment Corp.	329,481		16,098,442
Sonic Corp.	187,706		5,657,459
Speedway Motorsports, Inc.	53,351		1,169,454
Texas Roadhouse, Inc. Class A	243,848		8,539,557
The Cheesecake Factory, Inc.	172,587		8,900,312
Town Sports International Holdings, Inc. (d)	75,993		255,336
Vail Resorts, Inc.	136,305		14,140,281
Wendy's Co.	1,028,203		11,557,002
Zoe's Kitchen, Inc. (a)(d)	63,652		2,016,495
			574,734,022
Household Durables - 1.1%
Bassett Furniture Industries, Inc.	40,628		1,152,210
Beazer Homes U.S.A., Inc. (a)(d)	97,397		1,784,313
Blyth, Inc. (a)	30,867		216,069
Cavco Industries, Inc. (a)	31,761		2,303,625
Century Communities, Inc.	20,046		413,950
Comstock Holding Companies, Inc. Class A (a)	37,485		21,366
CSS Industries, Inc.	31,927		880,866
Dixie Group, Inc. (a)(d)	45,824		444,493
Emerson Radio Corp. (a)	24,397		33,424
Ethan Allen Interiors, Inc. (d)	98,548		2,473,555
Flexsteel Industries, Inc.	21,122		797,778
GoPro, Inc. Class A	105,581		5,855,522
Green Brick Partners, Inc. (a)	39,405		383,411
Helen of Troy Ltd. (a)(d)	99,831		8,734,214
Hooker Furniture Corp.	40,617		1,026,392
Hovnanian Enterprises, Inc. Class A (a)(d)	504,242		1,633,744
Installed Building Products, Inc. (a)(d)	65,989		1,414,804
iRobot Corp. (a)(d)	114,922		3,671,758
Jarden Corp. (a)(d)	669,510		35,524,201
KB Home (d)	332,603		4,915,872
Koss Corp. (a)	1,389		3,806
La-Z-Boy, Inc.	195,502		5,186,668
LGI Homes, Inc. (a)(d)	52,460		988,871
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Household Durables - continued
Libbey, Inc.	83,404		$ 3,294,458
Lifetime Brands, Inc.	41,749		606,613
M.D.C. Holdings, Inc. (d)	159,138		4,449,498
M/I Homes, Inc. (a)(d)	95,258		2,216,654
Meritage Homes Corp. (a)(d)	145,684		6,389,700
NACCO Industries, Inc. Class A	20,539		1,175,242
New Home Co. LLC (a)(d)	27,236		426,516
Nova LifeStyle, Inc. (a)(d)	28,221		63,215
NVR, Inc. (a)(d)	14,205		19,327,323
Ryland Group, Inc. (d)	169,756		7,141,635
Skullcandy, Inc. (a)(d)	64,637		484,778
Skyline Corp. (a)	14,802		47,366
Standard Pacific Corp. (a)(d)	535,919		4,415,973
Stanley Furniture Co., Inc. (a)	37,789		117,902
Taylor Morrison Home Corp. (a)	122,495		2,356,804
Tempur Sealy International, Inc. (a)	225,829		13,457,150
Toll Brothers, Inc. (a)	598,955		21,664,202
TRI Pointe Homes, Inc. (a)	541,198		7,804,075
Tupperware Brands Corp. (d)	185,367		12,186,027
Turtle Beach Corp. (a)(d)	43,489		78,715
UCP, Inc. (a)	26,900		219,773
Universal Electronics, Inc. (a)	58,712		3,042,456
Vuzix Corp. (a)(d)	32,371		194,550
WCI Communities, Inc. (a)	54,721		1,272,263
William Lyon Homes, Inc. (a)(d)	65,299		1,477,716
Zagg, Inc. (a)(d)	108,836		1,013,263
			194,784,779
Internet & Catalog Retail - 0.7%
1-800-FLOWERS.com, Inc. Class A (a)(d)	117,088		1,113,507
Blue Nile, Inc. (a)(d)	48,330		1,334,391
CafePress, Inc. (a)	18,875		83,428
CVSL, Inc. (a)	22,725		30,224
EVINE Live, Inc. (a)	167,940		555,881
FTD Companies, Inc. (a)(d)	66,872		1,840,986
Gaiam, Inc. Class A (a)	57,429		377,883
Geeknet, Inc. (a)(d)	16,239		323,156
Groupon, Inc. Class A (a)(d)	1,561,159		9,960,194
HSN, Inc.	121,022		8,121,786
Lands' End, Inc. (a)(d)	47,221		1,388,770
Liberty Interactive Corp.:
(Venture Group) Series A (a)	511,230		21,216,045
Series A (a)	1,650,542		46,165,660
Liberty TripAdvisor Holdings, Inc. (a)	259,137		7,250,653
NutriSystem, Inc. (d)	114,343		2,602,447
Orbitz Worldwide, Inc. (a)(d)	335,391		3,779,857
Overstock.com, Inc. (a)(d)	54,596		1,180,911
PetMed Express, Inc. (d)	75,157		1,254,370
Shutterfly, Inc. (a)(d)	148,276		6,894,834
Travelport Worldwide Ltd. (d)	112,074		1,713,611
U.S. Auto Parts Network, Inc. (a)	51,915		116,809
	Shares		Value
Wayfair LLC Class A (d)	40,024		$ 1,196,317
zulily, Inc. Class A (a)(d)	67,383		891,140
			119,392,860
Leisure Products - 0.5%
Arctic Cat, Inc.	47,692		1,577,651
Black Diamond, Inc. (a)(d)	93,828		868,847
Brunswick Corp.	345,535		17,636,106
Callaway Golf Co.	292,936		2,765,316
Escalade, Inc.	33,614		614,464
JAKKS Pacific, Inc. (a)(d)	75,785		582,029
Johnson Outdoors, Inc. Class A	22,481		538,870
Leapfrog Enterprises, Inc. Class A (a)(d)	247,835		503,105
Malibu Boats, Inc. Class A (a)(d)	51,306		1,075,887
Marine Products Corp.	22,297		137,572
Nautilus, Inc. (a)(d)	111,275		2,350,128
Polaris Industries, Inc.	227,725		32,576,061
Smith & Wesson Holding Corp. (a)(d)	199,726		2,937,969
Sturm, Ruger & Co., Inc. (d)	69,622		3,741,486
Summer Infant, Inc. (a)	37,416		93,166
Vista Outdoor, Inc. (a)	239,569		11,041,735
			79,040,392
Media - 3.6%
A.H. Belo Corp. Class A	70,842		411,592
AMC Entertainment Holdings, Inc. Class A	68,798		1,988,950
AMC Networks, Inc. Class A (a)(d)	221,934		17,441,793
Ballantyne of Omaha, Inc. (a)	47,765		222,585
Beasley Broadcast Group, Inc. Class A	5,286		23,840
Carmike Cinemas, Inc. (a)	98,980		2,754,613
Central European Media Enterprises Ltd. Class A (a)(d)	252,596		586,023
Charter Communications, Inc. Class A (a)(d)	309,725		55,446,970
Cinedigm Corp. (a)(d)	237,315		207,793
Cinemark Holdings, Inc.	389,682		15,793,811
Clear Channel Outdoor Holding, Inc. Class A (a)	161,115		1,809,321
Crown Media Holdings, Inc. Class A (a)	111,752		455,948
Cumulus Media, Inc. Class A (a)(d)	469,296		1,107,539
Dex Media, Inc. (a)(d)	43,261		36,344
DISH Network Corp. Class A (a)	789,655		55,899,677
DreamWorks Animation SKG, Inc. Class A (a)(d)	271,910		7,327,975
E.W. Scripps Co. Class A (d)	193,702		4,538,438
Emmis Communications Corp. Class A (a)(d)	99,045		121,825
Entercom Communications Corp. Class A (a)(d)	72,862		829,170
Entravision Communication Corp. Class A	226,807		1,530,947
Global Eagle Entertainment, Inc. (a)(d)	183,765		2,493,691
Gray Television, Inc. (a)	213,480		3,407,141
Harte-Hanks, Inc.	168,026		1,051,843
Hemisphere Media Group, Inc. (a)(d)	48,420		594,113
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
Insignia Systems, Inc. (a)	22,896		$ 66,169
John Wiley & Sons, Inc. Class A	177,101		10,275,400
Journal Media Group, Inc.	58,919		471,941
Lee Enterprises, Inc. (a)(d)	177,698		534,871
Liberty Broadband Corp.:
Class A (a)	91,945		4,956,755
Class C (a)	248,016		13,263,896
Liberty Global PLC:
Class A (a)	958,594		55,147,913
Class C (a)	2,218,553		119,247,165
Liberty Media Corp.:
Class A (a)	356,535		13,660,639
Class C (a)	762,026		28,926,507
Lions Gate Entertainment Corp. (d)	339,150		11,222,474
Live Nation Entertainment, Inc. (a)	555,384		15,883,982
Loral Space & Communications Ltd. (a)	52,109		3,480,360
Martha Stewart Living Omnimedia, Inc. Class A (a)(d)	114,457		595,176
Media General, Inc. (a)(d)	353,568		5,855,086
Meredith Corp.	137,693		7,270,190
Morningstar, Inc.	76,494		5,912,986
National CineMedia, Inc.	227,615		3,625,907
New Media Investment Group, Inc.	149,265		3,286,815
Nexstar Broadcasting Group, Inc. Class A	114,525		6,515,327
NTN Communications, Inc. (a)	49,847		15,453
Radio One, Inc. Class D (non-vtg.) (a)(d)	99,600		350,592
ReachLocal, Inc. (a)(d)	43,634		125,230
Reading International, Inc. Class A (a)(d)	66,668		891,351
Regal Entertainment Group Class A	308,447		6,465,049
Rentrak Corp. (a)(d)	43,563		2,958,363
RLJ Entertainment, Inc. (a)	42,349		27,527
Saga Communications, Inc. Class A	16,931		669,113
Salem Communications Corp. Class A	28,498		133,941
Scholastic Corp. (d)	103,406		4,596,397
SFX Entertainment, Inc. (a)(d)	154,884		754,285
Sinclair Broadcast Group, Inc. Class A	265,048		7,962,042
Sirius XM Holdings, Inc. (a)	9,723,511		37,532,752
Sizmek, Inc. (a)	83,242		581,862
Spanish Broadcasting System, Inc. Class A (a)	17,489		104,409
SPAR Group, Inc. (a)	4,346		6,476
Starz Series A (a)(d)	316,318		13,272,703
The Madison Square Garden Co. Class A (a)	224,404		19,170,834
The McClatchy Co. Class A (a)	208,390		227,145
The New York Times Co. Class A (d)	504,012		7,005,767
Time, Inc.	405,997		9,138,992
Townsquare Media, Inc.	16,815		219,772
Tribune Media Co. Class A	347,436		18,414,108
Tribune Publishing Co.	77,532		1,156,777
	Shares		Value
Value Line, Inc.	1,396		$ 19,181
World Wrestling Entertainment, Inc. Class A (d)	115,819		1,656,212
			619,737,834
Multiline Retail - 0.3%
Big Lots, Inc. (d)	197,941		8,689,610
Burlington Stores, Inc. (a)	277,430		14,639,981
Dillard's, Inc. Class A	91,554		10,621,180
Fred's, Inc. Class A (d)	129,311		2,265,529
Gordmans Stores, Inc. (a)	35,393		195,369
JC Penney Corp., Inc. (a)(d)	1,178,667		10,124,750
Sears Holdings Corp. (a)(d)	189,549		8,141,130
The Bon-Ton Stores, Inc. (d)	46,249		270,557
Tuesday Morning Corp. (a)(d)	161,491		2,070,315
			57,018,421
Specialty Retail - 3.0%
Aarons, Inc. Class A	243,271		8,521,783
Abercrombie & Fitch Co. Class A	258,311		5,287,626
Advance Auto Parts, Inc. (d)	273,138		41,850,204
Aeropostale, Inc. (a)(d)	296,378		560,154
America's Car Mart, Inc. (a)(d)	31,135		1,652,023
American Eagle Outfitters, Inc. (d)	652,350		10,678,970
ANN, Inc. (a)	169,241		7,912,017
Appliance Recycling Centers of America, Inc. (a)	2,967		6,112
Asbury Automotive Group, Inc. (a)(d)	106,428		9,059,151
Ascena Retail Group, Inc. (a)(d)	485,407		7,174,315
Barnes & Noble, Inc. (a)(d)	197,827		4,652,891
bebe stores, Inc.	123,042		319,909
Big 5 Sporting Goods Corp.	67,233		976,895
Books-A-Million, Inc. (a)	28,953		90,044
Boot Barn Holdings, Inc. (d)	40,624		993,663
Build-A-Bear Workshop, Inc. (a)	42,241		679,658
Cabela's, Inc. Class A (a)(d)	177,517		9,053,367
Caleres, Inc.	163,985		5,072,056
Chico's FAS, Inc.	585,693		9,728,361
Christopher & Banks Corp. (a)(d)	142,357		817,129
Citi Trends, Inc. (a)	56,074		1,348,580
Conn's, Inc. (a)(d)	89,902		3,325,475
CST Brands, Inc.	286,375		11,389,134
Destination Maternity Corp.	47,814		525,476
Destination XL Group, Inc. (a)(d)	157,481		763,783
Dick's Sporting Goods, Inc.	364,043		19,556,390
DSW, Inc. Class A	262,998		9,112,881
Express, Inc. (a)	312,530		5,513,029
Finish Line, Inc. Class A	172,818		4,522,647
Five Below, Inc. (a)(d)	203,214		6,756,866
Foot Locker, Inc. (d)	527,920		33,364,544
Francesca's Holdings Corp. (a)(d)	156,791		2,456,915
Genesco, Inc. (a)	93,855		6,212,262
GNC Holdings, Inc.	330,528		14,721,717
Group 1 Automotive, Inc. (d)	80,826		6,652,788
Guess?, Inc. (d)	238,877		4,189,903
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Specialty Retail - continued
Haverty Furniture Companies, Inc.	77,079		$ 1,619,430
hhgregg, Inc. (a)(d)	51,212		197,166
Hibbett Sports, Inc. (a)(d)	92,754		4,317,699
Kirkland's, Inc.	59,206		1,555,342
Lithia Motors, Inc. Class A (sub. vtg.)	85,777		9,130,962
Lumber Liquidators Holdings, Inc. (a)(d)	100,451		2,049,200
MarineMax, Inc. (a)	95,176		2,276,610
Mattress Firm Holding Corp. (a)(d)	58,121		3,433,789
Michaels Companies, Inc.	174,063		4,762,364
Monro Muffler Brake, Inc. (d)	123,067		7,262,184
Murphy U.S.A., Inc. (a)(d)	158,354		9,220,953
New York & Co., Inc. (a)	101,159		256,944
Office Depot, Inc. (a)	1,833,152		16,993,319
Outerwall, Inc.	69,825		5,352,785
Pacific Sunwear of California, Inc. (a)	152,515		236,398
Penske Automotive Group, Inc.	161,476		8,333,776
Perfumania Holdings, Inc. (a)	10,679		57,560
Pier 1 Imports, Inc. (d)	336,151		4,272,479
Rent-A-Center, Inc. (d)	198,744		6,012,006
Restoration Hardware Holdings, Inc. (a)(d)	133,965		12,185,456
Sally Beauty Holdings, Inc. (a)	506,289		15,801,280
Sears Hometown & Outlet Stores, Inc. (a)(d)	48,309		340,578
Select Comfort Corp. (a)	192,087		5,983,510
Shoe Carnival, Inc.	57,855		1,599,112
Signet Jewelers Ltd.	299,753		38,767,055
Sonic Automotive, Inc. Class A (sub. vtg.)	125,757		2,923,850
Sportsman's Warehouse Holdings, Inc. (a)(d)	47,630		461,535
Stage Stores, Inc.	118,625		1,920,539
Stein Mart, Inc.	112,115		1,190,661
Systemax, Inc. (a)	37,103		309,810
Tandy Leather Factory, Inc.	3,074		26,160
The Buckle, Inc. (d)	103,729		4,416,781
The Cato Corp. Class A (sub. vtg.)	98,231		3,663,034
The Children's Place Retail Stores, Inc. (d)	78,805		5,153,847
The Container Store Group, Inc. (a)(d)	48,761		895,252
The Men's Wearhouse, Inc.	169,670		9,842,557
The Pep Boys - Manny, Moe & Jack (a)(d)	200,196		2,027,985
Tile Shop Holdings, Inc. (a)(d)	100,402		1,252,013
Tilly's, Inc. (a)	41,468		399,752
Trans World Entertainment Corp. (a)	29,120		112,694
Ulta Salon, Cosmetics & Fragrance, Inc. (a)	238,709		36,431,768
Vitamin Shoppe, Inc. (a)(d)	113,564		4,508,491
West Marine, Inc. (a)	56,548		538,337
Williams-Sonoma, Inc.	318,317		25,022,899
	Shares		Value
Winmark Corp.	8,782		$ 807,329
Zumiez, Inc. (a)(d)	79,325		2,368,645
			521,790,614
Textiles, Apparel & Luxury Goods - 0.8%
American Apparel, Inc. (a)(d)	471,454		273,443
Carter's, Inc.	196,465		20,279,117
Charles & Colvard Ltd. (a)	45,090		66,733
Cherokee, Inc.	35,722		853,756
Columbia Sportswear Co.	102,047		5,719,734
Crocs, Inc. (a)(d)	301,863		4,540,020
Crown Crafts, Inc.	2,227		17,861
Culp, Inc.	37,424		986,122
Deckers Outdoor Corp. (a)	128,681		8,769,610
Delta Apparel, Inc. (a)	17,128		237,223
DGSE Companies, Inc. (a)(d)	6,929		2,772
Forward Industries, Inc. (NY Shares) (a)(d)	18,823		12,235
G-III Apparel Group Ltd. (a)(d)	143,160		8,140,078
Iconix Brand Group, Inc. (a)(d)	176,066		4,546,024
Joe's Jeans, Inc. (a)	173,010		25,952
Kate Spade & Co. (a)(d)	474,868		11,767,229
Lakeland Industries, Inc. (a)(d)	20,493		209,029
lululemon athletica, Inc. (a)(d)	390,474		23,346,440
Movado Group, Inc. (d)	68,178		1,783,536
Oxford Industries, Inc.	55,126		4,182,410
Perry Ellis International, Inc. (a)(d)	47,883		1,176,006
Quiksilver, Inc. (a)(d)	451,488		618,539
Rocky Brands, Inc.	27,150		520,466
Sequential Brands Group, Inc. (a)(d)	100,045		1,397,629
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)(d)	153,439		16,244,587
Steven Madden Ltd. (a)	208,816		7,889,068
Superior Uniform Group, Inc.	29,286		553,505
Tumi Holdings, Inc. (a)(d)	224,245		4,327,929
Unifi, Inc. (a)(d)	54,521		1,773,023
Vera Bradley, Inc. (a)(d)	83,488		1,130,428
Vince Holding Corp. (a)(d)	64,416		1,025,503
Wolverine World Wide, Inc. (d)	383,462		11,266,114
			143,682,121
TOTAL CONSUMER DISCRETIONARY			2,784,994,351
CONSUMER STAPLES - 3.2%
Beverages - 0.1%
Boston Beer Co., Inc. Class A (a)(d)	33,644		8,874,614
Castle Brands, Inc. (a)(d)	356,392		534,588
Coca-Cola Bottling Co. Consolidated	18,110		2,056,753
Craft Brew Alliance, Inc. (a)(d)	36,075		388,167
Crystal Rock Holdings, Inc. (a)	4,384		3,113
MGP Ingredients, Inc.	46,803		825,605
National Beverage Corp. (a)	48,005		993,704
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Beverages - continued
Primo Water Corp. (a)	71,871		$ 453,506
REED'S, Inc. (a)(d)	27,179		165,520
			14,295,570
Food & Staples Retailing - 0.6%
Andersons, Inc.	100,240		4,444,642
Casey's General Stores, Inc. (d)	145,582		12,693,295
Chefs' Warehouse Holdings (a)(d)	70,559		1,322,981
Diplomat Pharmacy, Inc. (d)	128,634		4,971,704
Fairway Group Holdings Corp. (a)(d)	95,758		432,826
Fresh Market, Inc. (a)(d)	159,895		5,076,666
Ingles Markets, Inc. Class A (d)	40,864		1,997,432
Liberator Medical Holdings, Inc.	150,045		393,118
Natural Grocers by Vitamin Cottage, Inc. (a)(d)	36,760		889,960
PriceSmart, Inc. (d)	76,366		6,226,884
Rite Aid Corp. (a)	3,406,638		29,705,883
Roundy's, Inc. (a)(d)	124,193		433,434
Smart & Final Stores, Inc.	97,642		1,650,150
SpartanNash Co.	140,829		4,402,315
Sprouts Farmers Market LLC (a)(d)	532,330		15,964,577
SUPERVALU, Inc. (a)	757,605		6,689,652
United Natural Foods, Inc. (a)(d)	197,038		13,215,339
Village Super Market, Inc. Class A	22,331		715,039
Weis Markets, Inc.	43,260		1,867,534
			113,093,431
Food Products - 1.6%
Alico, Inc.	10,814		533,563
B&G Foods, Inc. Class A	216,782		6,707,235
Boulder Brands, Inc. (a)(d)	220,278		2,030,963
Bunge Ltd.	541,727		50,142,251
Cal-Maine Foods, Inc. (d)	111,404		6,315,493
Calavo Growers, Inc.	57,925		2,922,316
Coffee Holding Co., Inc. (a)(d)	9,926		47,992
Darling International, Inc. (a)	616,685		9,681,955
Dean Foods Co. (d)	350,225		6,451,145
Diamond Foods, Inc. (a)	98,066		2,790,958
Farmer Brothers Co. (a)(d)	26,512		650,870
Flowers Foods, Inc. (d)	692,601		15,555,818
Fresh Del Monte Produce, Inc. (d)	130,882		4,926,398
Freshpet, Inc. (d)	62,817		1,246,289
Golden Enterprises Ltd.	2,595		10,510
Ingredion, Inc.	265,501		21,763,117
Inventure Foods, Inc. (a)(d)	76,402		725,819
J&J Snack Foods Corp.	56,722		6,114,632
John B. Sanfilippo & Son, Inc. (d)	31,541		1,596,290
Lancaster Colony Corp. (d)	74,931		6,686,842
Landec Corp. (a)	103,509		1,479,144
Lifeway Foods, Inc. (a)	18,911		337,750
Limoneira Co. (d)	40,031		866,271
Omega Protein Corp. (a)	81,771		1,124,351
	Shares		Value
Pilgrim's Pride Corp. (d)	232,580		$ 5,949,396
Pinnacle Foods, Inc.	411,106		17,328,118
Post Holdings, Inc. (a)(d)	194,747		8,424,755
RiceBran Technologies (a)(d)	15,640		52,863
Rocky Mountain Chocolate Factory, Inc. (d)	3,001		39,433
S&W Seed Co. (a)(d)	38,997		174,902
Sanderson Farms, Inc. (d)	76,191		6,211,852
Seaboard Corp. (a)(d)	1,058		3,628,940
Seneca Foods Corp. Class A (a)(d)	25,855		729,111
Snyders-Lance, Inc.	206,804		6,177,235
The Hain Celestial Group, Inc. (a)(d)	377,875		23,908,151
Tootsie Roll Industries, Inc. (d)	89,616		2,754,796
TreeHouse Foods, Inc. (a)(d)	159,937		11,408,306
WhiteWave Foods Co. (a)	649,738		31,206,916
			268,702,746
Household Products - 0.5%
Central Garden & Pet Co. Class A (non-vtg.) (a)	166,761		1,627,587
Church & Dwight Co., Inc.	486,993		40,892,802
Energizer Holdings, Inc.	231,017		32,732,799
HRG Group, Inc. (a)	412,864		5,416,776
Ocean Bio-Chem, Inc. (a)	26,292		104,116
Oil-Dri Corp. of America	15,023		466,915
Orchids Paper Products Co.	33,193		746,843
Spectrum Brands Holdings, Inc.	100,729		9,735,458
WD-40 Co. (d)	53,577		4,520,291
			96,243,587
Personal Products - 0.3%
Avon Products, Inc. (d)	1,652,867		11,107,266
CCA Industries, Inc. (a)	3,083		9,557
Coty, Inc. Class A (d)	253,863		6,328,805
Cyanotech Corp. (a)	3,808		35,414
DS Healthcare Group, Inc. (a)(d)	37,637		79,790
Elizabeth Arden, Inc. (a)(d)	97,210		1,367,745
Herbalife Ltd. (a)(d)	254,921		13,263,540
Inter Parfums, Inc.	69,261		2,315,395
LifeVantage Corp. (a)(d)	379,647		254,326
Mannatech, Inc. (a)	4,519		94,809
MediFast, Inc. (a)(d)	48,925		1,574,896
MYOS Corp. (a)	849		3,337
Natural Alternatives International, Inc. (a)	20,104		115,799
Nature's Sunshine Products, Inc.	30,878		396,165
Nu Skin Enterprises, Inc. Class A	220,117		11,137,920
Nutraceutical International Corp. (a)(d)	27,721		608,199
Reliv International, Inc. (a)	10,690		12,614
Revlon, Inc. (a)	46,040		1,699,336
Synutra International, Inc. (a)(d)	65,638		437,149
The Female Health Co. (d)	62,402		148,517
United-Guardian, Inc.	6,016		134,819
USANA Health Sciences, Inc. (a)(d)	23,517		3,012,293
			54,137,691
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Tobacco - 0.1%
22nd Century Group, Inc. (a)(d)	131,525		$ 140,732
Alliance One International, Inc. (a)	373,396		507,819
Universal Corp. (d)	85,449		4,399,769
Vapor Corp. (a)(d)	43,151		15,103
Vector Group Ltd. (d)	272,912		6,034,084
			11,097,507
TOTAL CONSUMER STAPLES			557,570,532
ENERGY - 4.7%
Energy Equipment & Services - 1.6%
Aspen Aerogels, Inc.	20,189		139,304
Atwood Oceanics, Inc. (d)	221,401		6,812,509
Basic Energy Services, Inc. (a)(d)	124,305		1,082,697
Bristow Group, Inc. (d)	128,406		7,447,548
C&J Energy Services Ltd. (a)(d)	162,703		2,445,426
Carbo Ceramics, Inc. (d)	73,233		3,123,387
Core Laboratories NV (d)	161,844		19,013,433
Dawson Geophysical Co. (a)	74,501		403,050
Dresser-Rand Group, Inc. (a)	284,539		24,071,999
Dril-Quip, Inc. (a)	145,438		10,992,204
ENGlobal Corp. (a)	49,530		74,295
Enservco Corp. (a)(d)	77,749		120,511
Era Group, Inc. (a)(d)	75,717		1,590,057
Exterran Holdings, Inc.	263,382		8,707,409
FMSA Holdings, Inc. (d)	95,787		855,378
Forbes Energy Services Ltd. (a)(d)	27,033		37,576
Forum Energy Technologies, Inc. (a)	238,961		4,956,051
Frank's International NV (d)	129,834		2,573,310
Geospace Technologies Corp. (a)(d)	48,225		992,471
Glori Energy, Inc. (a)(d)	55,391		112,444
GreenHunter Energy, Inc. (a)(d)	80,259		64,207
Gulf Island Fabrication, Inc.	46,882		527,891
Gulfmark Offshore, Inc. Class A (d)	96,074		1,290,274
Helix Energy Solutions Group, Inc. (a)	361,984		5,672,289
Hercules Offshore, Inc. (a)(d)	605,328		388,621
Hornbeck Offshore Services, Inc. (a)(d)	118,257		2,631,218
Independence Contract Drilling, Inc. (d)	36,756		269,789
ION Geophysical Corp. (a)(d)	475,305		674,933
Key Energy Services, Inc. (a)	479,802		1,079,555
Matrix Service Co. (a)	100,214		1,690,610
McDermott International, Inc. (a)(d)	897,986		4,903,004
Mitcham Industries, Inc. (a)(d)	40,926		169,843
Nabors Industries Ltd.	1,124,724		16,589,679
Natural Gas Services Group, Inc. (a)(d)	44,947		1,085,470
Newpark Resources, Inc. (a)(d)	318,031		2,696,903
Nuverra Environmental Solutions, Inc. (a)(d)	55,706		286,886
Oceaneering International, Inc.	374,088		19,003,670
Oil States International, Inc. (a)	196,207		8,020,942
Paragon Offshore PLC (d)	348,176		577,972
	Shares		Value
Parker Drilling Co. (a)(d)	448,657		$ 1,520,947
Patterson-UTI Energy, Inc.	559,895		11,309,879
PHI, Inc. (non-vtg.) (a)	50,199		1,633,475
Pioneer Energy Services Corp. (a)	230,451		1,617,766
Profire Energy, Inc. (a)	83,066		114,631
RigNet, Inc. (a)(d)	47,123		1,672,395
Rowan Companies PLC (d)	464,934		9,986,782
RPC, Inc. (d)	238,317		3,446,064
SAExploration Holdings, Inc. (a)	4,850		17,315
SEACOR Holdings, Inc. (a)(d)	63,392		4,445,047
Seventy Seven Energy, Inc. (a)	162,514		958,833
Superior Energy Services, Inc.	562,661		12,991,842
Synthesis Energy Systems, Inc. (a)(d)	247,060		328,590
Tesco Corp.	134,664		1,618,661
TETRA Technologies, Inc. (a)	290,340		1,826,239
Tidewater, Inc. (d)	175,026		4,295,138
U.S. Silica Holdings, Inc. (d)	198,156		6,113,113
Unit Corp. (a)	170,305		5,369,717
Vantage Drilling Co. (a)(d)	693,926		236,629
Weatherford International Ltd. (a)	2,886,626		39,893,171
Willbros Group, Inc. (a)(d)	147,556		274,454
			272,845,503
Oil, Gas & Consumable Fuels - 3.1%
Abraxas Petroleum Corp. (a)(d)	360,502		1,056,271
Adams Resources & Energy, Inc.	9,909		425,096
Aemetis, Inc. (a)(d)	44,295		194,012
Alon U.S.A. Energy, Inc.	96,661		1,704,133
Alpha Natural Resources, Inc. (a)(d)	760,718		378,153
Amyris, Inc. (a)(d)	158,493		315,401
Antero Resources Corp. (a)(d)	230,698		9,230,227
Approach Resources, Inc. (a)(d)	134,203		940,763
Arch Coal, Inc. (a)(d)	761,072		372,925
Ardmore Shipping Corp. (d)	66,186		769,081
Barnwell Industries, Inc. (a)	11,298		28,245
Bill Barrett Corp. (a)(d)	182,682		1,613,082
Bonanza Creek Energy, Inc. (a)(d)	140,143		2,912,172
California Resources Corp.	1,151,799		9,041,622
Callon Petroleum Co. (a)(d)	236,458		1,858,560
Carrizo Oil & Gas, Inc. (a)	172,786		8,666,946
Centrus Energy Corp. Class A (a)	22,164		106,387
Ceres, Inc. (a)(d)	25,094		58,720
Cheniere Energy, Inc. (a)	824,106		62,491,958
Clayton Williams Energy, Inc. (a)(d)	23,257		1,200,991
Clean Energy Fuels Corp. (a)(d)	249,024		1,865,190
Cloud Peak Energy, Inc. (a)(d)	217,127		1,252,823
Cobalt International Energy, Inc. (a)(d)	1,112,336		11,301,334
Comstock Resources, Inc. (d)	152,811		540,951
Concho Resources, Inc. (a)(d)	445,823		53,632,507
Contango Oil & Gas Co. (a)(d)	60,176		829,225
Continental Resources, Inc. (a)(d)	320,705		14,611,320
CVR Energy, Inc. (d)	58,315		2,260,289
Dakota Plains Holdings, Inc. (a)	177,462		220,053
Delek U.S. Holdings, Inc.	191,106		7,235,273
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Denbury Resources, Inc. (d)	1,368,032		$ 10,082,396
DHT Holdings, Inc.	345,059		2,722,516
Diamondback Energy, Inc. (d)	239,240		18,615,264
Earthstone Energy, Inc. (a)	4,975		120,146
Eclipse Resources Corp. (d)	157,525		992,408
Emerald Oil, Inc. (a)(d)	12,898		77,646
Energen Corp.	272,618		18,865,166
Energy XXI (Bermuda) Ltd. (d)	349,915		1,210,706
EP Energy Corp. (a)(d)	134,341		1,766,584
Escalera Resources Co. (a)	27,291		7,636
Evolution Petroleum Corp.	101,231		698,494
EXCO Resources, Inc. (d)	629,813		982,508
FieldPoint Petroleum Corp. (a)	9,981		21,659
FX Energy, Inc. (a)(d)	199,058		185,144
Gastar Exploration, Inc. (a)(d)	233,804		713,102
Gevo, Inc. (a)	45,037		138,264
Goodrich Petroleum Corp. (a)(d)	160,923		442,538
Green Plains, Inc.	125,669		4,129,483
Gulfport Energy Corp. (a)	358,689		15,481,017
Halcon Resources Corp. (a)(d)	1,490,129		1,564,635
Hallador Energy Co. (d)	51,677		439,255
Harvest Natural Resources, Inc. (a)(d)	160,875		321,750
HollyFrontier Corp.	734,562		30,594,507
Houston American Energy Corp. (a)	98,796		19,769
Isramco, Inc. (a)(d)	3,497		428,243
Jones Energy, Inc. (a)(d)	108,052		1,049,185
Kosmos Energy Ltd. (a)	404,369		3,594,840
Laredo Petroleum, Inc. (a)(d)	463,151		6,308,117
Lilis Energy, Inc. (a)(d)	37,019		51,827
Lucas Energy, Inc. (a)(d)	25,312		4,047
Magellan Petroleum Corp. (a)	167,574		71,554
Magnum Hunter Resources Corp. (a)(d)	709,293		1,298,006
Magnum Hunter Resources Corp. warrants 4/16/16 (a)	45,510		11
Matador Resources Co. (a)(d)	292,649		8,059,553
Memorial Resource Development Corp.	272,225		5,147,775
Mexco Energy Corp. (a)	2,175		10,875
Midstates Petroleum Co., Inc. (a)(d)	160,884		196,278
Miller Energy Resources, Inc. (a)(d)	166,051		93,636
Northern Oil & Gas, Inc. (a)(d)	212,435		1,450,931
Oasis Petroleum, Inc. (a)(d)	501,562		8,516,523
Pacific Ethanol, Inc. (a)(d)	83,671		963,053
Panhandle Royalty Co. Class A	58,682		1,185,963
Par Petroleum Corp. (a)	92,178		2,101,658
Parsley Energy, Inc. Class A (d)	219,601		3,840,821
PBF Energy, Inc. Class A	321,966		8,635,128
PDC Energy, Inc. (a)(d)	146,498		8,737,141
Peabody Energy Corp. (d)	1,011,809		3,419,914
Pedevco Corp. (a)	61,846		32,160
Penn Virginia Corp. (a)(d)	257,279		1,196,347
Petroquest Energy, Inc. (a)(d)	221,568		383,313
	Shares		Value
PostRock Energy Corp. (a)	1,751		$ 5,533
Renewable Energy Group, Inc. (a)(d)	121,059		1,286,857
Resolute Energy Corp. (a)(d)	282,032		329,977
Rex American Resources Corp. (a)(d)	18,101		1,156,111
Rex Energy Corp. (a)(d)	201,679		1,012,429
Rice Energy, Inc. (a)(d)	241,438		5,294,735
Ring Energy, Inc. (a)(d)	76,213		875,687
Rosetta Resources, Inc. (a)(d)	291,258		6,803,787
Royale Energy, Inc. (a)(d)	42,889		68,622
RSP Permian, Inc. (a)(d)	174,816		4,978,760
Sanchez Energy Corp. (a)(d)	187,393		1,888,921
SandRidge Energy, Inc. (a)(d)	1,444,314		1,762,063
Saratoga Resources, Inc. (a)	63,209		13,274
SemGroup Corp. Class A	162,242		12,768,445
SM Energy Co.	251,790		13,173,653
Solazyme, Inc. (a)(d)	251,960		793,674
Stone Energy Corp. (a)	202,436		2,749,081
Swift Energy Co. (a)(d)	152,498		323,296
Synergy Resources Corp. (a)(d)	344,577		3,966,081
Syntroleum Corp. (a)(d)	21,880		0
Targa Resources Corp.	181,720		16,709,154
Teekay Corp.	168,920		7,739,914
Tengasco, Inc. (a)	63,216		14,856
TransAtlantic Petroleum Ltd. (a)	79,564		436,011
Triangle Petroleum Corp. (a)(d)	288,021		1,477,548
U.S. Energy Corp. (a)	99,524		96,041
Ultra Petroleum Corp. (a)(d)	570,926		7,941,581
Uranium Energy Corp. (a)(d)	338,597		1,012,405
Uranium Resources, Inc. (a)(d)	68,380		83,424
VAALCO Energy, Inc. (a)	208,727		465,461
Vertex Energy, Inc. (a)(d)	54,529		149,955
W&T Offshore, Inc. (d)	130,520		706,113
Warren Resources, Inc. (a)(d)	299,550		209,715
Western Refining, Inc.	262,418		11,541,144
Westmoreland Coal Co. (a)	57,591		1,485,272
Whiting Petroleum Corp. (a)	763,090		25,174,339
World Fuel Services Corp.	267,601		13,388,078
WPX Energy, Inc. (a)	759,325		9,787,699
Yuma Energy, Inc. (a)	106,091		84,873
ZaZa Energy Corp. (a)(d)	34,587		48,076
Zion Oil & Gas, Inc. (a)	112,487		222,724
			532,108,571
TOTAL ENERGY			804,954,074
FINANCIALS - 23.0%
Banks - 4.9%
1st Source Corp.	53,763		1,697,836
Access National Corp.	27,666		595,649
ACNB Corp. (d)	12,934		260,879
Ameriana Bancorp	4,881		82,391
American National Bankshares, Inc.	26,437		599,327
American River Bankshares (a)	6,816		64,207
Ameris Bancorp	106,214		2,675,531
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
AmeriServ Financial, Inc.	14,728		$ 49,339
Ames National Corp. (d)	20,152		479,819
Arrow Financial Corp.	42,701		1,121,328
Associated Banc-Corp.	566,459		10,745,727
Auburn National Bancorp., Inc.	3,534		89,057
Banc of California, Inc. (d)	102,780		1,333,057
BancFirst Corp.	28,924		1,685,980
Bancorp, Inc., Delaware (a)(d)	154,431		1,493,348
BancorpSouth, Inc.	313,771		7,590,120
Bank of Hawaii Corp.	163,427		10,258,313
Bank of Kentucky Financial Corp.	23,910		1,179,002
Bank of Marin Bancorp	17,003		797,271
Bank of the Ozarks, Inc. (d)	266,736		11,728,382
BankUnited, Inc.	378,111		12,700,748
Bankwell Financial Group, Inc. (a)(d)	9,668		175,378
Banner Bank	75,557		3,401,576
Bar Harbor Bankshares	22,746		841,602
Baylake Corp.	26,171		330,801
BBCN Bancorp, Inc.	312,040		4,493,376
BCB Bancorp, Inc.	9,297		113,702
Berkshire Hills Bancorp, Inc.	111,058		3,045,210
Blue Hills Bancorp, Inc. (a)	114,361		1,567,889
BNC Bancorp	118,173		2,193,291
BOK Financial Corp.	85,092		5,503,751
Boston Private Financial Holdings, Inc.	308,411		3,867,474
Bridge Bancorp, Inc. (d)	41,995		1,037,696
Bridge Capital Holdings (a)	38,811		1,081,663
Bryn Mawr Bank Corp.	64,737		1,869,605
BSB Bancorp, Inc. (a)(d)	25,445		574,294
C & F Financial Corp.	11,407		418,637
C1 Financial, Inc. (d)	4,158		75,218
Camden National Corp.	25,292		970,201
Capital Bank Financial Corp. Series A (a)(d)	131,007		3,736,320
Capital City Bank Group, Inc.	39,065		563,708
Cardinal Financial Corp.	122,250		2,523,240
Cascade Bancorp (a)	114,458		567,712
Cathay General Bancorp	275,044		8,311,830
Centerstate Banks of Florida, Inc.	177,876		2,203,884
Central Pacific Financial Corp.	100,332		2,349,775
Central Valley Community Bancorp	14,885		165,224
Century Bancorp, Inc. Class A (non-vtg.)	7,814		299,823
Chemical Financial Corp.	131,927		3,996,069
Chemung Financial Corp.	11,097		294,736
CIT Group, Inc.	654,617		30,282,582
Citizens & Northern Corp.	39,637		768,561
City Holding Co. (d)	65,113		2,940,503
City National Corp.	179,366		16,533,958
CNB Financial Corp., Pennsylvania	41,369		687,553
CoBiz, Inc.	138,634		1,638,654
Codorus Valley Bancorp, Inc.	2,279		48,429
	Shares		Value
Colony Bankcorp, Inc. (a)	4,518		$ 37,951
Columbia Banking Systems, Inc.	205,273		6,201,297
Commerce Bancshares, Inc.	308,463		13,760,534
Community Bank Shares of Indiana, Inc.	113		3,164
Community Bank System, Inc. (d)	161,610		5,706,449
Community Trust Bancorp, Inc.	67,587		2,214,826
CommunityOne Bancorp (a)	22,848		229,851
ConnectOne Bancorp, Inc.	94,321		1,834,543
CU Bancorp (a)	32,842		695,922
Cullen/Frost Bankers, Inc.	213,291		15,657,692
CVB Financial Corp. (d)	370,373		6,074,117
Eagle Bancorp, Inc. (a)	110,794		4,408,493
East West Bancorp, Inc.	532,198		22,831,294
Eastern Virginia Bankshares, Inc.	8,987		53,383
Enterprise Bancorp, Inc.	21,548		444,104
Enterprise Financial Services Corp.	73,655		1,555,594
Farmers Capital Bank Corp. (a)	28,648		787,534
Farmers National Banc Corp.	58,124		468,479
Fidelity Southern Corp.	60,876		941,143
Financial Institutions, Inc.	46,208		1,066,019
First Bancorp, North Carolina	71,380		1,125,663
First Bancorp, Puerto Rico (a)	397,950		2,435,454
First Busey Corp.	288,631		1,812,603
First Citizen Bancshares, Inc.	33,105		7,981,616
First Commonwealth Financial Corp.	367,622		3,345,360
First Community Bancshares, Inc.	59,529		994,134
First Community Corp.	800		10,248
First Connecticut Bancorp, Inc.	52,765		769,314
First Financial Bancorp, Ohio	253,298		4,399,786
First Financial Bankshares, Inc. (d)	245,043		7,383,146
First Financial Corp., Indiana	45,484		1,549,185
First Horizon National Corp.	865,658		12,777,112
First Internet Bancorp	14,356		341,960
First Interstate Bancsystem, Inc.	80,392		2,189,878
First Merchants Corp.	142,308		3,314,353
First Midwest Bancorp, Inc., Delaware	305,320		5,422,483
First Niagara Financial Group, Inc.	1,307,193		11,647,090
First of Long Island Corp.	40,010		1,009,852
First Republic Bank	484,731		29,350,462
First Security Group, Inc. (a)	211,504		513,955
First South Bancorp, Inc., Virginia	39,689		316,718
First United Corp. (a)	14,602		127,768
FirstMerit Corp.	629,336		12,360,159
Flushing Financial Corp.	108,236		2,097,614
FNB Corp., Pennsylvania	631,694		8,521,552
Fulton Financial Corp.	674,238		8,535,853
German American Bancorp, Inc.	45,006		1,306,074
Glacier Bancorp, Inc.	290,763		8,182,071
Great Southern Bancorp, Inc.	35,011		1,381,534
Guaranty Bancorp	70,440		1,160,851
Hampton Roads Bankshares, Inc. (a)(d)	275,254		558,766
Hancock Holding Co.	316,532		9,220,577
Hanmi Financial Corp.	125,047		2,766,665
Heartland Financial U.S.A., Inc.	59,247		2,019,138
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Heritage Commerce Corp.	72,226		$ 651,479
Heritage Financial Corp., Washington	120,000		2,053,200
Heritage Oaks Bancorp	85,288		661,835
Hilltop Holdings, Inc. (a)	291,686		6,367,505
Home Bancshares, Inc.	223,298		7,616,695
HomeTrust Bancshares, Inc. (a)	82,069		1,270,428
Horizon Bancorp Industries	21,365		512,760
Hudson Valley Holding Corp.	66,541		1,719,419
IBERIABANK Corp.	127,947		8,223,154
Independent Bank Corp.	94,433		1,277,678
Independent Bank Corp., Massachusetts (d)	103,188		4,654,811
Independent Bank Group, Inc.	20,676		838,205
International Bancshares Corp.	219,910		5,739,651
Investar Holding Corp.	4,529		70,200
Investors Bancorp, Inc. (d)	1,233,394		14,813,062
Lakeland Bancorp, Inc.	133,552		1,526,499
Lakeland Financial Corp.	66,443		2,630,478
LCNB Corp. (d)	22,903		372,861
LegacyTexas Financial Group, Inc.	145,930		3,785,424
LNB Bancorp, Inc.	20,349		367,503
Macatawa Bank Corp.	68,107		345,302
MainSource Financial Group, Inc.	78,712		1,575,814
MB Financial, Inc.	245,280		7,902,922
MBT Financial Corp. (a)	19,435		114,083
Mercantile Bank Corp.	60,814		1,216,888
Merchants Bancshares, Inc.	19,984		596,323
Metro Bancorp, Inc.	45,782		1,183,923
Middleburg Financial Corp.	14,592		270,682
Midsouth Bancorp, Inc.	31,992		443,089
MidWestOne Financial Group, Inc.	23,222		677,154
Monarch Financial Holdings, Inc.	16,880		205,598
MutualFirst Financial, Inc.	10,822		238,084
National Bank Holdings Corp.	164,954		3,153,920
National Bankshares, Inc. (d)	22,639		629,817
National Penn Bancshares, Inc.	503,701		5,389,601
NBT Bancorp, Inc.	189,089		4,655,371
NewBridge Bancorp	84,959		666,928
Northeast Bancorp	20,002		198,020
Northrim Bancorp, Inc.	21,894		535,308
Norwood Financial Corp.	3,693		110,790
OFG Bancorp (d)	179,793		2,362,480
Ohio Valley Banc Corp.	8,415		190,600
Old National Bancorp, Indiana	414,416		5,640,202
Old Point Financial Corp.	1,505		22,605
Old Second Bancorp, Inc. (a)	74,777		462,870
Opus Bank	21,739		686,735
Orrstown Financial Services, Inc.	18,291		315,520
Pacific Continental Corp. (d)	69,970		900,514
Pacific Mercantile Bancorp (a)	34,281		248,194
Pacific Premier Bancorp, Inc. (a)	56,341		887,371
	Shares		Value
PacWest Bancorp (d)	358,962		$ 16,113,804
Park National Corp.	56,299		4,654,238
Park Sterling Corp.	156,309		1,037,892
Patriot National Bancorp, Inc. (a)	1,402		22,404
Peapack-Gladstone Financial Corp.	48,117		974,850
Penns Woods Bancorp, Inc.	12,302		521,728
Peoples Bancorp of North Carolina	1,842		33,893
Peoples Bancorp, Inc. (d)	60,404		1,394,728
Peoples Financial Corp., Mississippi	7,232		68,342
Peoples Financial Services Corp. (d)	24,825		932,179
Pinnacle Financial Partners, Inc. (d)	125,214		6,199,345
Popular, Inc. (a)	389,677		12,660,606
Porter Bancorp, Inc. (a)	3,733		4,592
Preferred Bank, Los Angeles	45,620		1,258,200
Premier Financial Bancorp, Inc.	10,929		165,902
PrivateBancorp, Inc.	275,419		10,501,726
Prosperity Bancshares, Inc.	231,455		12,399,044
QCR Holdings, Inc.	39,029		840,685
Renasant Corp. (d)	125,069		3,682,031
Republic Bancorp, Inc., Kentucky Class A	38,600		948,016
Republic First Bancorp, Inc. (a)(d)	79,032		278,193
Royal Bancshares of Pennsylvania, Inc. Class A (a)	13,408		25,073
S&T Bancorp, Inc. (d)	109,982		2,979,412
Sandy Spring Bancorp, Inc.	99,818		2,609,243
SB Financial Group, Inc.	532		6,075
Seacoast Banking Corp., Florida (a)	80,372		1,202,365
ServisFirst Bancshares, Inc.	9,292		325,685
Shore Bancshares, Inc. (a)	30,383		279,827
Sierra Bancorp	34,690		584,873
Signature Bank (a)	188,280		26,293,302
Simmons First National Corp. Class A	62,615		2,694,950
South State Corp.	90,169		6,476,839
Southern National Bancorp of Virginia, Inc.	12,282		144,436
Southside Bancshares, Inc.	91,816		2,465,260
Southwest Bancorp, Inc., Oklahoma	63,650		1,126,605
Square 1 Financial, Inc. Class A (a)	24,153		630,876
State Bank Financial Corp. (d)	134,623		2,757,079
Sterling Bancorp (d)	341,672		4,615,989
Stock Yards Bancorp, Inc.	53,821		1,879,429
Stonegate Bank	63,728		1,914,389
Suffolk Bancorp	39,970		964,076
Summit Financial Group, Inc.	1,800		20,412
Summit Financial Group, Inc. rights (a)	1,800		317
Sun Bancorp, Inc. (a)	31,777		613,614
Susquehanna Bancshares, Inc.	676,145		9,391,654
SVB Financial Group (a)	190,446		25,693,070
Synovus Financial Corp.	502,149		14,572,364
TCF Financial Corp.	630,705		9,927,297
Texas Capital Bancshares, Inc. (a)	169,578		9,225,043
The First Bancorp, Inc.	27,026		461,064
Tompkins Financial Corp. (d)	47,651		2,430,201
TowneBank (d)	178,496		2,813,097
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Trico Bancshares	80,395		$ 1,896,116
Triumph Bancorp, Inc.	26,636		331,085
Trustmark Corp.	245,441		5,853,768
Two River Bancorp	1,393		12,885
UMB Financial Corp.	144,922		7,505,510
Umpqua Holdings Corp.	830,674		14,611,556
Union Bankshares Corp.	176,041		3,804,246
Union Bankshares, Inc.	388		10,185
United Bancorp, Inc.	370		3,053
United Bankshares, Inc., West Virginia	234,880		8,892,557
United Community Bank, Inc. (d)	171,185		3,278,193
United Security Bancshares, Inc.	8,545		70,069
United Security Bancshares, California	8,190		41,278
Unity Bancorp, Inc.	1,158		10,677
Univest Corp. of Pennsylvania	65,013		1,248,250
Valley National Bancorp	797,775		7,802,240
Washington Trust Bancorp, Inc. (d)	57,433		2,158,332
Webster Financial Corp.	366,286		13,878,577
WesBanco, Inc.	135,767		4,295,668
West Bancorp., Inc.	49,707		908,395
Westamerica Bancorp. (d)	98,932		4,527,128
Westbury Bancorp, Inc. (a)	15,948		280,206
Western Alliance Bancorp. (a)	294,424		9,230,192
Wilshire Bancorp, Inc.	277,189		3,060,167
Wintrust Financial Corp.	178,110		8,923,311
Xenith Bankshares, Inc. (a)	17,541		106,298
Yadkin Financial Corp. (a)	78,281		1,546,050
			839,684,480
Capital Markets - 1.6%
Arlington Asset Investment Corp. (d)	82,136		1,699,394
Artisan Partners Asset Management, Inc.	125,935		5,554,993
Ashford, Inc. (a)	4,486		432,899
BGC Partners, Inc. Class A	633,973		5,991,045
Calamos Asset Management, Inc. Class A	66,235		811,379
Cohen & Steers, Inc.	74,518		2,794,425
Cowen Group, Inc. Class A (a)(d)	378,186		2,231,297
Diamond Hill Investment Group, Inc.	11,220		2,146,386
Eaton Vance Corp. (non-vtg.)	435,233		17,670,460
Evercore Partners, Inc. Class A	144,089		7,344,216
FBR & Co. (a)(d)	29,224		618,672
Federated Investors, Inc. Class B (non-vtg.)	363,488		12,649,382
Financial Engines, Inc. (d)	192,881		8,274,595
FXCM, Inc. Class A (d)	170,833		246,000
GAMCO Investors, Inc. Class A (d)	16,526		1,140,129
Greenhill & Co., Inc.	99,194		3,862,614
HFF, Inc.	130,483		5,250,636
Institutional Financial Markets, Inc.	16,813		24,211
Interactive Brokers Group, Inc.	219,765		7,845,611
INTL FCStone, Inc. (a)(d)	57,706		2,023,749
	Shares		Value
Investment Technology Group, Inc.	127,623		$ 3,427,954
Janus Capital Group, Inc. (d)	547,386		9,935,056
KCG Holdings, Inc. Class A (a)(d)	319,310		4,307,492
Ladenburg Thalmann Financial Services, Inc. (a)(d)	402,412		1,323,935
LPL Financial (d)	277,286		11,823,475
Manning & Napier, Inc. Class A	54,262		600,138
Moelis & Co. Class A	50,767		1,465,136
NorthStar Asset Management Group, Inc.	704,204		15,407,984
Oppenheimer Holdings, Inc. Class A (non-vtg.)	40,209		1,043,021
Piper Jaffray Companies (a)	58,981		2,796,879
Pzena Investment Management, Inc.	50,731		449,477
Raymond James Financial, Inc.	470,874		27,367,197
RCS Capital Corp. Class A (d)	136,088		1,064,208
Safeguard Scientifics, Inc. (a)(d)	80,346		1,439,800
SEI Investments Co.	481,308		23,025,775
Silvercrest Asset Management Group Class A	16,670		216,710
Stifel Financial Corp. (a)	248,865		13,254,550
TD Ameritrade Holding Corp.	1,010,047		37,523,246
U.S. Global Investments, Inc. Class A	36,632		111,728
Vector Capital Corp. rights (a)	49,572		1
Virtus Investment Partners, Inc.	26,142		3,252,326
Waddell & Reed Financial, Inc. Class A	308,421		14,736,355
Walter Investment Management Corp. (a)(d)	140,444		2,321,539
Westwood Holdings Group, Inc.	27,304		1,549,502
WisdomTree Investments, Inc. (d)	409,194		8,740,384
			275,795,961
Consumer Finance - 0.8%
Ally Financial, Inc. (a)	1,629,507		36,940,924
Asta Funding, Inc. (a)	27,914		231,128
Atlanticus Holdings Corp. (a)	33,601		88,371
Cash America International, Inc.	106,279		2,856,780
Consumer Portfolio Services, Inc. (a)	59,546		350,726
Credit Acceptance Corp. (a)(d)	31,614		7,284,498
Encore Capital Group, Inc. (a)(d)	90,712		3,602,174
Enova International, Inc. (a)(d)	98,121		1,913,360
EZCORP, Inc. (non-vtg.) Class A (a)(d)	197,585		1,568,825
First Cash Financial Services, Inc. (a)(d)	104,686		4,877,321
First Marblehead Corp. (a)(d)	27,325		169,415
Green Dot Corp. Class A (a)(d)	153,454		2,248,101
Imperial Holdings, Inc. (a)(d)	65,789		395,392
Imperial Holdings, Inc.:
rights 6/18/15	16,447		4,276
warrants 4/11/19 (a)	3,852		767
J.G. Wentworth Co. (a)(d)	45,695		428,619
Nelnet, Inc. Class A	70,687		2,905,943
Nicholas Financial, Inc. (a)	73,640		964,684
PRA Group, Inc. (a)(d)	180,501		10,245,237
QC Holdings, Inc.	15,915		34,695
Regional Management Corp. (a)	42,651		742,980
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Consumer Finance - continued
Santander Consumer U.S.A. Holdings, Inc.	374,208		$ 9,168,096
SLM Corp. (a)	1,583,566		16,247,387
Springleaf Holdings, Inc. (a)	168,617		8,012,680
Synchrony Financial (d)	470,876		15,204,586
World Acceptance Corp. (a)(d)	35,872		2,926,079
			129,413,044
Diversified Financial Services - 0.6%
California First National Bancorp (a)	1,545		20,950
Catskill Litigation Trust (a)	1,036		0
CBOE Holdings, Inc.	313,235		18,330,512
Gain Capital Holdings, Inc.	90,073		837,679
MarketAxess Holdings, Inc. (d)	140,188		12,399,629
Marlin Business Services Corp. (d)	34,930		624,199
MSCI, Inc. Class A	418,859		25,990,201
NCP Litigation Trust (a)	200		0
NewStar Financial, Inc. (a)(d)	80,504		850,927
On Deck Capital, Inc. (d)	52,917		803,280
PHH Corp. (a)(d)	194,237		5,358,999
PICO Holdings, Inc. (a)(d)	85,950		1,358,870
Resource America, Inc. Class A	57,432		458,307
Voya Financial, Inc.	792,267		35,897,618
			102,931,171
Insurance - 4.2%
1347 Property Insurance Holdings, Inc. (a)	6,993		55,594
Alleghany Corp. (a)	59,218		28,149,276
Allied World Assurance Co.	356,872		15,163,491
AMBAC Financial Group, Inc. (a)	164,918		3,855,783
American Equity Investment Life Holding Co. (d)	291,621		7,410,090
American Financial Group, Inc.	279,076		17,721,326
American National Insurance Co.	32,652		3,370,013
Amerisafe, Inc.	72,515		3,099,291
AmTrust Financial Services, Inc. (d)	117,760		7,086,797
Arch Capital Group Ltd. (a)	480,222		30,681,384
Argo Group International Holdings, Ltd.	108,758		5,726,109
Arthur J. Gallagher & Co.	606,476		29,383,762
Aspen Insurance Holdings Ltd.	228,493		10,592,935
Assured Guaranty Ltd.	578,743		16,546,262
Axis Capital Holdings Ltd.	372,887		20,523,700
Baldwin & Lyons, Inc. Class B	33,745		758,925
Blue Capital Reinsurance Holdings Ltd. (d)	20,513		359,388
Brown & Brown, Inc.	425,135		13,770,123
Citizens, Inc. Class A (a)(d)	139,186		773,874
CNA Financial Corp.	112,367		4,344,108
CNO Financial Group, Inc.	750,391		13,507,038
Crawford & Co. Class B	78,389		571,456
Donegal Group, Inc. Class A	26,385		390,498
eHealth, Inc. (a)(d)	71,274		929,413
	Shares		Value
EMC Insurance Group	16,676		$ 591,664
Employers Holdings, Inc.	119,545		2,704,108
Endurance Specialty Holdings Ltd.	165,602		10,065,290
Enstar Group Ltd. (a)	42,449		6,436,117
Erie Indemnity Co. Class A	95,103		7,734,727
Everest Re Group Ltd.	163,951		29,758,746
FBL Financial Group, Inc. Class A	39,936		2,293,924
Federated National Holding Co.	50,478		1,296,275
Fidelity & Guaranty Life	44,194		970,500
First Acceptance Corp. (a)	24,679		79,466
First American Financial Corp. (d)	400,939		14,317,532
FNF Group	1,037,587		39,386,803
FNFV Group (a)(d)	337,675		5,186,688
Global Indemnity PLC (a)(d)	37,631		1,033,347
Greenlight Capital Re, Ltd. (a)	113,545		3,479,019
Hallmark Financial Services, Inc. (a)	45,911		509,612
Hanover Insurance Group, Inc.	164,112		11,681,492
HCC Insurance Holdings, Inc.	355,690		20,338,354
HCI Group, Inc. (d)	31,967		1,381,933
Health Insurance Innovations, Inc. (a)(d)	19,782		99,503
Heritage Insurance Holdings, Inc. (d)	25,739		540,519
Horace Mann Educators Corp.	158,217		5,445,829
Independence Holding Co.	14,261		167,424
Infinity Property & Casualty Corp.	44,895		3,248,153
Investors Title Co.	4,573		326,970
James River Group Holdings Ltd.	75,366		1,771,855
Kansas City Life Insurance Co.	10,866		483,428
Kemper Corp.	192,550		6,891,365
Maiden Holdings Ltd. (d)	214,364		2,996,809
Markel Corp. (a)	52,074		40,240,704
MBIA, Inc. (a)	578,599		5,218,963
Meadowbrook Insurance Group, Inc. (d)	182,988		1,559,058
Mercury General Corp.	134,838		7,507,780
Montpelier Re Holdings Ltd. (d)	139,513		5,311,260
National General Holdings Corp.	207,008		4,020,095
National Interstate Corp.	62,099		1,587,871
National Western Life Insurance Co. Class A	8,637		2,115,892
Navigators Group, Inc. (a)	41,744		3,240,169
Old Republic International Corp.	894,843		13,834,273
OneBeacon Insurance Group Ltd.	89,144		1,283,674
PartnerRe Ltd.	181,399		23,841,271
Patriot National, Inc.	88,242		1,416,284
Phoenix Companies, Inc. (a)	20,781		359,719
Primerica, Inc.	191,894		8,487,472
ProAssurance Corp.	206,418		9,325,965
Reinsurance Group of America, Inc.	253,277		23,694,063
RenaissanceRe Holdings Ltd.	169,268		17,283,955
RLI Corp.	140,218		6,824,410
Safety Insurance Group, Inc.	49,480		2,760,984
Selective Insurance Group, Inc.	212,026		5,748,025
StanCorp Financial Group, Inc. (d)	157,192		11,666,790
State Auto Financial Corp.	56,546		1,201,603
State National Companies, Inc.	117,520		1,257,464
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Insurance - continued
Stewart Information Services Corp.	81,557		$ 3,064,096
Symetra Financial Corp.	362,706		8,871,789
Third Point Reinsurance Ltd. (a)	234,926		3,385,284
United Fire Group, Inc.	81,955		2,500,447
United Insurance Holdings Corp.	65,305		941,698
Universal Insurance Holdings, Inc.	110,087		2,810,521
Validus Holdings Ltd.	303,742		13,033,569
W.R. Berkley Corp.	374,961		18,373,089
White Mountains Insurance Group Ltd.	22,867		14,846,171
Willis Group Holdings PLC (d)	667,293		31,669,726
			715,272,222
Real Estate Investment Trusts - 9.2%
Acadia Realty Trust (SBI)	252,639		7,836,862
AG Mortgage Investment Trust, Inc. (d)	118,038		2,223,836
Agree Realty Corp.	69,128		2,095,270
Alexanders, Inc. (d)	12,640		5,104,664
Alexandria Real Estate Equities, Inc.	267,405		24,796,466
Altisource Residential Corp. Class B	219,951		3,941,522
American Assets Trust, Inc.	146,263		5,755,449
American Campus Communities, Inc.	410,620		16,018,286
American Capital Agency Corp.	1,285,948		26,824,875
American Capital Mortgage Investment Corp. (d)	201,392		3,518,318
American Homes 4 Rent Class A (d)	535,076		8,930,418
American Realty Capital Properties, Inc.	3,391,713		30,084,494
American Residential Properties, Inc. (a)(d)	125,474		2,327,543
Annaly Capital Management, Inc.	3,468,298		36,209,031
Anworth Mortgage Asset Corp.	535,062		2,782,322
Apollo Commercial Real Estate Finance, Inc.	217,372		3,732,277
Apollo Residential Mortgage, Inc.	129,369		2,059,554
Arbor Realty Trust, Inc.	159,363		1,129,884
Ares Commercial Real Estate Corp. (d)	147,369		1,716,849
Armada Hoffler Properties, Inc.	102,551		1,086,015
Armour Residential REIT, Inc.	1,327,322		3,968,693
Ashford Hospitality Prime, Inc.	95,351		1,500,825
Ashford Hospitality Trust, Inc.	318,408		2,738,309
Associated Estates Realty Corp.	212,311		6,069,971
BioMed Realty Trust, Inc.	746,206		15,215,140
Blackstone Mortgage Trust, Inc.	291,848		8,819,647
Bluerock Residental Growth (REIT), Inc.	67,533		921,825
Brandywine Realty Trust (SBI) (d)	660,673		9,302,276
Brixmor Property Group, Inc.	625,716		15,505,242
BRT Realty Trust (a)	19,090		133,630
Camden Property Trust (SBI) (d)	322,320		24,167,554
Campus Crest Communities, Inc. (d)	250,757		1,419,285
Capstead Mortgage Corp. (d)	366,600		4,336,878
CareTrust (REIT), Inc. (d)	133,896		1,746,004
CatchMark Timber Trust, Inc.	118,399		1,408,948
CBL & Associates Properties, Inc.	623,588		11,006,328
	Shares		Value
Cedar Shopping Centers, Inc.	290,829		$ 1,963,096
Chambers Street Properties	884,777		6,742,001
Chatham Lodging Trust	149,609		4,180,075
Cherry Hill Mortgage Investment Corp.	38,323		663,371
Chesapeake Lodging Trust (d)	210,896		6,552,539
Chimera Investment Corp.	752,561		10,859,455
CIM Commercial Trust Corp.	9,151		169,751
City Office (REIT), Inc.	58,071		738,082
Colony Financial, Inc. (d)	403,474		10,353,143
Columbia Property Trust, Inc.	462,302		12,019,852
Communications Sales & Leasing, Inc. (a)(d)	450,395		11,732,790
Coresite Realty Corp. (d)	95,182		4,492,590
Corporate Office Properties Trust (SBI)	334,311		8,581,763
Corrections Corp. of America	434,892		15,290,803
Cousins Properties, Inc.	789,875		7,622,294
CubeSmart (d)	600,038		14,274,904
CyrusOne, Inc.	170,853		5,513,426
CYS Investments, Inc. (d)	595,977		5,333,994
DCT Industrial Trust, Inc.	340,349		11,132,816
DDR Corp.	1,087,940		18,407,945
DiamondRock Hospitality Co.	775,614		10,214,836
Digital Realty Trust, Inc.	504,209		33,297,962
Douglas Emmett, Inc.	508,228		14,931,739
Duke Realty LP	1,267,839		24,798,931
DuPont Fabros Technology, Inc.	250,582		8,078,764
Dynex Capital, Inc. (d)	240,801		1,871,024
Easterly Government Properties, Inc.	78,889		1,225,146
EastGroup Properties, Inc. (d)	123,895		6,892,279
Education Realty Trust, Inc.	178,644		5,884,533
Ellington Residential Mortgage REIT	28,927		456,757
Empire State Realty Trust, Inc. (d)	434,334		7,852,759
EPR Properties	210,149		12,119,293
Equity Commonwealth (a)	490,826		12,638,770
Equity Lifestyle Properties, Inc.	303,710		16,640,271
Equity One, Inc.	283,852		7,033,853
Excel Trust, Inc.	243,994		3,877,065
Extra Space Storage, Inc.	406,685		28,480,151
Federal Realty Investment Trust (SBI) (d)	252,270		33,922,747
FelCor Lodging Trust, Inc.	459,227		4,932,098
First Industrial Realty Trust, Inc.	413,921		8,075,599
First Potomac Realty Trust	233,279		2,356,118
Five Oaks Investment Corp. (d)	62,057		619,329
Franklin Street Properties Corp.	363,167		4,216,369
Gaming & Leisure Properties	336,390		12,311,874
Getty Realty Corp.	119,344		2,008,560
Gladstone Commercial Corp.	87,970		1,524,520
Government Properties Income Trust (d)	248,301		4,846,836
Gramercy Property Trust, Inc.	205,135		5,458,642
Great Ajax Corp. (d)	19,158		260,740
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	107,292		2,197,340
Hatteras Financial Corp.	352,200		6,325,512
Healthcare Realty Trust, Inc.	366,835		8,738,010
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Investment Trusts - continued
Healthcare Trust of America, Inc.	486,580		$ 12,062,318
Hersha Hospitality Trust	734,729		4,672,876
Highwoods Properties, Inc. (SBI)	338,059		14,181,575
Home Properties, Inc.	231,742		17,223,065
Hospitality Properties Trust (SBI)	564,898		17,054,271
Hudson Pacific Properties, Inc.	265,920		8,107,901
Independence Realty Trust, Inc. (d)	95,872		846,550
InfraReit, Inc.	83,360		2,525,808
Inland Real Estate Corp.	365,975		3,710,987
Invesco Mortgage Capital, Inc. (d)	450,452		7,148,673
Investors Real Estate Trust (d)	449,404		3,253,685
iStar Financial, Inc. (a)(d)	299,680		4,258,453
JAVELIN Mortgage Investment Corp. (d)	53,341		397,924
Kilroy Realty Corp.	321,766		22,224,378
Kite Realty Group Trust	325,424		8,802,719
Lamar Advertising Co. Class A	294,437		17,848,771
LaSalle Hotel Properties (SBI)	416,762		15,195,143
Lexington Corporate Properties Trust	783,923		7,196,413
Liberty Property Trust (SBI) (d)	559,047		19,533,102
LTC Properties, Inc.	133,945		5,637,745
Mack-Cali Realty Corp.	312,483		5,280,963
Medical Properties Trust, Inc.	832,811		11,292,917
MFA Financial, Inc.	1,368,820		10,868,431
Mid-America Apartment Communities, Inc. (d)	281,299		21,488,431
Monmouth Real Estate Investment Corp. Class A (d)	234,621		2,261,746
Monogram Residential Trust, Inc. (d)	610,595		5,843,394
National Health Investors, Inc. (d)	123,449		8,164,917
National Retail Properties, Inc. (d)	491,481		18,435,452
New Residential Investment Corp.	710,520		12,121,471
New Senior Investment Group, Inc. (d)	252,405		4,025,860
New York (REIT), Inc.	601,458		5,575,516
New York Mortgage Trust, Inc. (d)	390,199		3,090,376
Newcastle Investment Corp.	252,405		1,294,838
NorthStar Realty Finance Corp.	1,008,380		18,292,013
Omega Healthcare Investors, Inc. (d)	602,774		21,717,947
One Liberty Properties, Inc.	58,061		1,288,954
Orchid Island Capital, Inc. (d)	59,190		807,352
Outfront Media, Inc.	510,173		14,136,894
Owens Realty Mortgage, Inc. (d)	26,749		355,227
Paramount Group, Inc.	543,123		9,960,876
Parkway Properties, Inc.	310,323		5,334,452
Pebblebrook Hotel Trust	276,662		11,863,267
Pennsylvania Real Estate Investment Trust (SBI)	252,393		5,633,412
PennyMac Mortgage Investment Trust (d)	274,520		5,042,932
Physicians Realty Trust	258,293		4,148,186
Piedmont Office Realty Trust, Inc. Class A	589,439		10,132,456
Post Properties, Inc.	202,105		11,481,585
	Shares		Value
Potlatch Corp.	151,665		$ 5,502,406
Power (REIT) (a)	1,227		6,295
Preferred Apartment Communities, Inc. Class A	83,495		956,853
PS Business Parks, Inc.	73,314		5,359,253
QTS Realty Trust, Inc. Class A	78,396		2,918,683
RAIT Financial Trust (d)	272,728		1,734,550
Ramco-Gershenson Properties Trust (SBI)	285,137		4,910,059
Rayonier, Inc. (d)	468,027		12,084,457
Redwood Trust, Inc.	309,145		4,980,326
Regency Centers Corp.	339,472		21,434,262
Resource Capital Corp.	496,427		2,075,065
Retail Opportunity Investments Corp.	335,341		5,476,119
Retail Properties America, Inc.	879,663		13,194,945
Rexford Industrial Realty, Inc.	207,368		3,025,499
RLJ Lodging Trust	485,015		14,662,003
Rouse Properties, Inc. (d)	132,876		2,294,769
Ryman Hospitality Properties, Inc.	188,824		10,406,091
Sabra Health Care REIT, Inc.	228,533		6,056,125
Saul Centers, Inc.	55,021		2,771,408
Select Income (REIT)	140,969		3,304,313
Senior Housing Properties Trust (SBI)	872,420		17,457,124
Silver Bay Realty Trust Corp.	154,607		2,387,132
SoTHERLY Hotels, Inc.	42,144		339,259
Sovran Self Storage, Inc. (d)	136,476		12,447,976
Spirit Realty Capital, Inc.	1,605,771		17,326,269
Stag Industrial, Inc.	233,640		4,976,532
Starwood Property Trust, Inc. (d)	869,065		20,761,963
Starwood Waypoint Residential (d)	146,441		3,693,242
Store Capital Corp.	173,447		3,618,104
Strategic Hotel & Resorts, Inc. (a)	1,005,369		12,144,858
Summit Hotel Properties, Inc.	331,015		4,422,360
Sun Communities, Inc. (d)	188,620		11,903,808
Sunstone Hotel Investors, Inc.	773,720		11,806,967
Supertel Hospitality, Inc. (a)	1,649		4,584
Tanger Factory Outlet Centers, Inc.	350,777		11,796,631
Taubman Centers, Inc.	233,935		17,318,208
Terreno Realty Corp. (d)	164,472		3,347,005
The GEO Group, Inc.	277,618		10,530,051
Trade Street Residential, Inc.	72,593		528,477
Two Harbors Investment Corp.	1,338,049		14,303,744
UDR, Inc.	954,944		31,092,977
UMH Properties, Inc.	95,496		942,546
United Development Funding IV (d)	115,465		2,049,504
Universal Health Realty Income Trust (SBI)	56,799		2,720,672
Urban Edge Properties	343,615		7,422,084
Urstadt Biddle Properties, Inc. Class A	121,209		2,438,725
Washington REIT (SBI) (d)	253,868		6,359,393
Weingarten Realty Investors (SBI)	428,501		14,453,339
Western Asset Mortgage Capital Corp. (d)	148,255		2,253,476
Wheeler REIT, Inc. (d)	10,523		24,203
Whitestone REIT Class B	94,041		1,319,395
WP Carey, Inc.	364,465		23,212,776
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Investment Trusts - continued
WP Glimcher, Inc.	694,923		$ 9,777,567
Xenia Hotels & Resorts, Inc.	424,028		9,566,072
ZAIS Financial Corp.	20,501		359,998
			1,587,230,331
Real Estate Management & Development - 0.7%
Alexander & Baldwin, Inc.	168,365		6,914,751
Altisource Portfolio Solutions SA (a)(d)	55,430		1,525,434
American Realty Investments, Inc. (a)	1,965		9,923
AV Homes, Inc. (a)(d)	40,348		618,131
Consolidated-Tomoka Land Co. (d)	21,564		1,198,743
Farmland Partners, Inc.	30,412		332,099
Forest City Enterprises, Inc. Class A (a)	726,391		16,750,576
Forestar Group, Inc. (a)(d)	124,329		1,659,792
FRP Holdings, Inc. (a)	18,797		571,617
Gladstone Land Corp.	66,704		745,751
Griffin Industrial Realty, Inc.	7,298		236,601
Howard Hughes Corp. (a)	135,245		19,920,236
InterGroup Corp. (a)	336		6,737
Jones Lang LaSalle, Inc.	166,557		28,852,669
Kennedy-Wilson Holdings, Inc.	315,052		8,055,880
Marcus & Millichap, Inc. (a)	49,032		2,300,091
Maui Land & Pineapple, Inc. (a)(d)	17,943		101,199
RE/MAX Holdings, Inc.	45,953		1,537,128
Realogy Holdings Corp. (a)(d)	545,915		25,630,709
Tejon Ranch Co. (a)(d)	55,399		1,383,867
The St. Joe Co. (a)(d)	349,415		5,566,181
Transcontinental Realty Investors, Inc. (a)	1,497		16,093
			123,934,208
Thrifts & Mortgage Finance - 1.0%
Astoria Financial Corp.	329,083		4,314,278
Bank Mutual Corp.	140,827		999,872
BankFinancial Corp.	65,539		775,982
BBX Capital Corp. (a)(d)	42,087		675,075
Bear State Financial, Inc.	11,419		107,910
Beneficial Bancorp, Inc. (a)	136,359		1,670,398
BofI Holding, Inc. (a)(d)	47,691		4,490,585
Brookline Bancorp, Inc., Delaware	275,450		3,013,423
Cape Bancorp, Inc.	25,193		241,349
Capitol Federal Financial, Inc.	520,908		6,302,987
Charter Financial Corp.	58,384		707,030
Cheviot Financial Corp.	44		660
Chicopee Bancorp, Inc.	13,096		214,643
Citizens Community Bancorp, Inc.	2,013		18,117
Clifton Bancorp, Inc.	90,061		1,252,749
Dime Community Bancshares, Inc.	121,257		1,987,402
Elmira Savings Bank	185		3,750
ESSA Bancorp, Inc.	32,482		414,795
Essent Group Ltd. (a)(d)	218,457		5,572,838
	Shares		Value
EverBank Financial Corp.	333,864		$ 6,156,452
Farmer Mac Class C (non-vtg.)	39,637		1,251,340
First Clover Leaf Financial Corp.	10,566		96,045
First Defiance Financial Corp.	34,111		1,204,118
First Financial Northwest, Inc.	34,706		402,590
Flagstar Bancorp, Inc. (a)	79,941		1,498,094
Fox Chase Bancorp, Inc.	35,769		581,246
Heritage Financial Group, Inc.	25,517		690,745
HF Financial Corp.	832		12,064
Hingham Institution for Savings	4,113		460,656
HMN Financial, Inc. (a)	3,871		44,826
Home Bancorp, Inc.	15,826		352,445
HomeStreet, Inc. (a)(d)	92,903		2,140,485
HopFed Bancorp, Inc.	18,100		235,119
Impac Mortgage Holdings, Inc. (a)(d)	31,836		552,355
Kearny Financial Corp. (a)	92,949		1,010,356
Ladder Capital Corp. Class A	79,522		1,413,106
Lendingtree, Inc. (a)(d)	24,195		1,433,796
Meridian Bancorp, Inc. (a)	87,908		1,128,739
Meta Financial Group, Inc.	22,280		894,096
MGIC Investment Corp. (a)(d)	1,244,648		13,504,431
Nationstar Mortgage Holdings, Inc. (a)(d)	145,355		2,866,401
New Hampshire Thrift Bancshares, Inc.	20,505		303,269
New York Community Bancorp, Inc. (d)	1,606,868		28,505,838
NMI Holdings, Inc. (a)	129,065		1,023,485
Northfield Bancorp, Inc. (d)	229,310		3,357,098
Northwest Bancshares, Inc. (d)	365,349		4,420,723
Ocean Shore Holding Co.	5,120		78,797
OceanFirst Financial Corp.	42,221		730,423
Ocwen Financial Corp. (a)(d)	404,490		4,109,618
Oneida Financial Corp.	16,145		320,640
Oritani Financial Corp. (d)	165,696		2,439,045
PennyMac Financial Services, Inc. (a)	80,813		1,515,244
Poage Bankshares, Inc.	6,654		102,472
Provident Financial Holdings, Inc.	21,034		367,043
Provident Financial Services, Inc.	214,102		3,892,374
Pulaski Financial Corp.	11,679		147,506
Radian Group, Inc. (d)	708,455		12,695,514
Riverview Bancorp, Inc.	27,380		113,353
Security National Financial Corp. Class A	23,755		151,557
SI Financial Group, Inc.	21,525		250,982
Southern Missouri Bancorp, Inc.	20,482		393,869
Stonegate Mortgage Corp. (a)(d)	51,913		507,709
Territorial Bancorp, Inc.	28,348		653,705
TFS Financial Corp.	334,694		4,970,206
Timberland Bancorp, Inc.	12,774		134,766
Trustco Bank Corp., New York	361,542		2,444,024
United Community Bancorp, Inc.	1,461		19,943
United Community Financial Corp.	251,020		1,368,059
United Financial Bancorp, Inc. New	188,584		2,376,158
Walker & Dunlop, Inc. (a)	110,722		2,725,976
Washington Federal, Inc.	359,078		7,935,624
Waterstone Financial, Inc. (d)	127,621		1,671,835
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - continued
Westfield Financial, Inc.	94,628		$ 701,193
WSFS Financial Corp. (d)	112,091		2,765,285
			163,886,681
TOTAL FINANCIALS			3,938,148,098
HEALTH CARE - 13.2%
Biotechnology - 5.0%
ACADIA Pharmaceuticals, Inc. (a)(d)	294,301		12,125,201
Acceleron Pharma, Inc. (a)(d)	36,659		1,236,508
Achillion Pharmaceuticals, Inc. (a)(d)	389,383		3,850,998
Acorda Therapeutics, Inc. (a)(d)	165,219		5,035,875
Actinium Pharmaceuticals, Inc. (a)(d)	112,631		443,766
Adamas Pharmaceuticals, Inc. (a)(d)	11,307		203,413
Advaxis, Inc. (a)(d)	92,402		2,324,834
Aegerion Pharmaceuticals, Inc. (a)(d)	101,458		1,976,402
Agenus, Inc. (a)(d)	232,068		1,898,316
Agios Pharmaceuticals, Inc. (a)(d)	39,962		4,876,163
Akebia Therapeutics, Inc. (a)	61,222		481,205
Alder Biopharmaceuticals, Inc. (d)	56,496		2,402,210
Aldeyra Therapeutics, Inc.	22,558		168,057
Alkermes PLC (a)(d)	552,958		33,785,734
Alnylam Pharmaceuticals, Inc. (a)(d)	273,434		35,844,463
AMAG Pharmaceuticals, Inc. (a)(d)	96,937		6,744,876
Amicus Therapeutics, Inc. (a)	283,052		3,484,370
Anacor Pharmaceuticals, Inc. (a)(d)	160,026		11,397,052
Anthera Pharmaceuticals, Inc. (a)(d)	129,963		725,194
Applied Genetic Technologies Corp. (a)(d)	29,071		582,874
Aquinox Pharmaceuticals, Inc. (a)	13,594		107,393
ARCA biopharma, Inc. (a)(d)	25,653		20,702
Ardelyx, Inc.	17,205		188,395
Arena Pharmaceuticals, Inc. (a)(d)	911,709		3,578,458
Argos Therapeutics, Inc. (a)(d)	33,363		267,238
ARIAD Pharmaceuticals, Inc. (a)(d)	677,879		6,222,929
ArQule, Inc. (a)	209,898		379,915
Array BioPharma, Inc. (a)(d)	468,944		3,587,422
Arrowhead Research Corp. (a)(d)	180,633		1,137,988
Atara Biotherapeutics, Inc. (d)	32,808		1,389,747
Athersys, Inc. (a)(d)	318,191		416,830
Avalanche Biotechnologies, Inc. (a)	33,080		1,233,222
AVEO Pharmaceuticals, Inc. (a)	323,519		656,744
Bellicum Pharmaceuticals, Inc. (d)	47,276		1,169,608
BIND Therapeutics, Inc. (a)(d)	35,747		213,052
Biocept, Inc. (a)(d)	60,358		187,110
BioCryst Pharmaceuticals, Inc. (a)(d)	234,964		2,633,946
BioMarin Pharmaceutical, Inc. (a)	583,804		73,308,268
Biospecifics Technologies Corp. (a)	16,807		800,685
Biota Pharmaceuticals, Inc. (a)	114,179		251,194
BioTime, Inc. (a)(d)	195,474		914,818
	Shares		Value
bluebird bio, Inc. (a)(d)	111,960		$ 21,748,230
BrainStorm Cell Therpeutic, Inc. (a)(d)	45,873		174,776
Calithera Biosciences, Inc. (d)	27,885		291,956
Cancer Genetics, Inc. (a)(d)	27,876		308,030
Cara Therapeutics, Inc. (a)(d)	35,329		336,332
CareDx, Inc.	3,426		16,479
CASI Pharmaceuticals, Inc. (a)	37,512		49,141
Catalyst Pharmaceutical Partners, Inc. (a)(d)	234,330		925,604
Cel-Sci Corp. (a)(d)	316,118		234,654
Celladon Corp. (a)(d)	36,204		83,631
Celldex Therapeutics, Inc. (a)(d)	361,035		10,423,080
Cellular Biomedicine Group, Inc. (a)(d)	20,128		740,912
Celsion Corp. (a)(d)	37,190		91,859
Cepheid, Inc. (a)(d)	270,157		14,904,562
Cerulean Pharma, Inc. (a)	48,961		291,318
ChemoCentryx, Inc. (a)(d)	80,697		699,643
Chimerix, Inc. (a)(d)	129,779		5,431,251
Cleveland Biolabs, Inc. (a)(d)	4,693		13,563
Clovis Oncology, Inc. (a)(d)	110,264		10,192,804
Coherus BioSciences, Inc. (d)	39,719		975,896
Conatus Pharmaceuticals, Inc. (a)(d)	52,030		283,564
Concert Pharmaceuticals, Inc. (a)(d)	50,048		800,268
CorMedix, Inc. (a)(d)	116,216		707,755
CTI BioPharma Corp. (a)(d)	533,377		1,034,751
Cubist Pharmaceuticals, Inc. rights (a)	105,448		1
Curis, Inc. (a)(d)	377,821		1,273,257
Cyclacel Pharmaceuticals, Inc. (a)(d)	68,516		49,811
Cytokinetics, Inc. (a)(d)	115,768		737,442
Cytori Therapeutics, Inc. (a)(d)	516,670		341,571
CytRx Corp. (a)(d)	159,962		657,444
DARA BioSciences, Inc. (a)	29,398		23,224
Dicerna Pharmaceuticals, Inc. (a)	41,857		692,315
Discovery Laboratories, Inc. (a)(d)	290,135		243,278
Dyax Corp. (a)	538,688		14,189,042
Dynavax Technologies Corp. (a)(d)	104,011		2,368,330
Eagle Pharmaceuticals, Inc. (a)	32,631		2,369,990
Eleven Biotherapeutics, Inc. (a)(d)	33,461		94,025
Emergent BioSolutions, Inc. (a)(d)	107,044		3,410,422
Enanta Pharmaceuticals, Inc. (a)(d)	41,132		1,681,476
Enzon Pharmaceuticals, Inc.	134,828		176,625
Epirus Biopharmaceuticals, Inc. (a)(d)	38,861		209,461
Epizyme, Inc. (a)(d)	78,309		1,485,522
Esperion Therapeutics, Inc. (a)(d)	51,546		5,541,710
Exact Sciences Corp. (a)(d)	330,961		8,939,257
Exelixis, Inc. (a)(d)	673,091		2,120,237
Fate Therapeutics, Inc. (a)	39,893		249,730
Fibrocell Science, Inc. (a)(d)	127,647		589,729
FibroGen, Inc.	28,900		526,269
Five Prime Therapeutics, Inc. (a)(d)	75,932		1,946,896
Flexion Therapeutics, Inc. (a)	36,397		724,664
Fortress Biotech, Inc. (a)(d)	164,005		482,175
Foundation Medicine, Inc. (a)(d)	72,345		2,587,781
Galectin Therapeutics, Inc. (a)(d)	80,065		200,963
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Galena Biopharma, Inc. (a)(d)	551,606		$ 866,021
Galmed Pharmaceuticals Ltd. (a)	20,354		215,142
Genocea Biosciences, Inc. (a)(d)	49,915		529,598
Genomic Health, Inc. (a)(d)	59,800		1,619,982
GenVec, Inc. (a)	51,992		122,701
Geron Corp. (a)(d)	578,285		2,232,180
GlobeImmune, Inc.	5,000		19,900
GlycoMimetics, Inc. (a)	32,989		262,922
GTx, Inc. (a)(d)	149,248		170,143
Halozyme Therapeutics, Inc. (a)(d)	387,928		6,730,551
Harvard Apparatus (a)	22,493		41,387
Heat Biologics, Inc. (a)(d)	18,898		130,018
Hemispherx Biopharma, Inc. (a)(d)	767,203		173,388
Heron Therapeutics, Inc. (a)(d)	83,637		1,652,667
iBio, Inc. (a)(d)	302,306		276,610
Idera Pharmaceuticals, Inc. (a)(d)	354,286		1,360,458
Ignyta, Inc. (a)	77,203		693,283
Immune Design Corp. (a)(d)	28,510		622,373
ImmunoCellular Therapeutics Ltd. (a)	397,924		193,311
ImmunoGen, Inc. (a)(d)	322,362		2,894,811
Immunomedics, Inc. (a)(d)	337,345		1,302,152
Incyte Corp. (a)	585,381		64,479,717
Infinity Pharmaceuticals, Inc. (a)(d)	159,182		2,062,999
Inotek Pharmaceuticals Corp. (d)	20,463		119,504
Inovio Pharmaceuticals, Inc. (a)(d)	243,066		2,044,185
Insmed, Inc. (a)(d)	218,523		4,794,395
Insys Therapeutics, Inc. (a)(d)	36,903		2,199,419
Intercept Pharmaceuticals, Inc. (a)(d)	50,742		12,949,105
Intrexon Corp. (a)(d)	141,388		5,955,263
Invitae Corp. (d)	74,780		931,011
Ironwood Pharmaceuticals, Inc. Class A (a)(d)	452,889		6,390,264
Isis Pharmaceuticals, Inc. (a)(d)	440,202		29,634,399
IsoRay, Inc. (a)(d)	212,731		382,916
Juno Therapeutics, Inc. (d)	92,870		4,888,677
KaloBios Pharmaceuticals, Inc. (a)(d)	71,639		45,276
Karyopharm Therapeutics, Inc. (a)(d)	75,665		2,036,902
Keryx Biopharmaceuticals, Inc. (a)(d)	373,422		3,883,589
Kindred Biosciences, Inc. (a)(d)	44,644		287,954
Kite Pharma, Inc. (d)	44,996		2,481,529
KYTHERA Biopharmaceuticals, Inc. (a)(d)	73,852		3,719,925
La Jolla Pharmaceutical Co. (a)(d)	36,199		808,324
Lexicon Pharmaceuticals, Inc. (a)(d)	159,833		1,123,626
Ligand Pharmaceuticals, Inc.:
Class B (a)(d)	67,068		5,909,361
General CVR (a)	26,087		2,087
Glucagon CVR (a)	26,087		3,652
rights (a)	26,087		183
TR Beta CVR (a)	26,087		1,513
Loxo Oncology, Inc.	18,269		225,439
Lpath, Inc. (a)(d)	62,657		17,851
	Shares		Value
Macrogenics, Inc. (a)(d)	83,769		$ 2,709,927
MannKind Corp. (a)(d)	974,130		5,045,993
Mast Therapeutics, Inc. (a)(d)	531,478		286,998
Medgenics, Inc. (a)	91,727		692,539
MediciNova, Inc. (a)(d)	71,396		284,156
Medivation, Inc. (a)	292,600		38,637,830
MEI Pharma, Inc. (a)(d)	92,428		175,613
Merrimack Pharmaceuticals, Inc. (a)(d)	343,645		4,055,011
MiMedx Group, Inc. (a)(d)	354,344		3,667,460
Minerva Neurosciences, Inc. (d)	24,020		120,821
Momenta Pharmaceuticals, Inc. (a)(d)	219,628		4,359,616
Myriad Genetics, Inc. (a)(d)	264,954		8,995,188
Nanosphere, Inc. (a)(d)	17,987		61,695
NanoViricides, Inc. (a)(d)	143,363		222,213
Navidea Biopharmaceuticals, Inc. (a)(d)	467,860		584,825
Neothetics, Inc. (d)	11,281		67,686
NephroGenex, Inc. (a)(d)	10,000		70,200
Neuralstem, Inc. (a)(d)	348,690		536,983
Neurocrine Biosciences, Inc. (a)(d)	285,297		12,513,126
NewLink Genetics Corp. (a)(d)	73,425		3,168,289
Northwest Biotherapeutics, Inc. (a)(d)	144,240		1,211,616
Novavax, Inc. (a)(d)	978,039		8,802,351
Ohr Pharmaceutical, Inc. (a)(d)	72,370		196,123
OncoGenex Pharmaceuticals, Inc. (a)(d)	83,062		176,091
OncoMed Pharmaceuticals, Inc. (a)(d)	39,639		987,804
Onconova Therapeutics, Inc. (a)(d)	34,799		94,305
Oncothyreon, Inc. (a)(d)	371,190		1,269,470
Opexa Therapeutics, Inc. (a)	68,287		38,924
Ophthotech Corp. (a)(d)	37,946		1,898,059
Opko Health, Inc. (a)(d)	912,008		16,124,301
Oragenics, Inc. (a)	27,929		21,226
Orexigen Therapeutics, Inc. (a)(d)	414,200		2,029,580
Organovo Holdings, Inc. (a)(d)	280,149		1,403,546
Osiris Therapeutics, Inc. (a)(d)	56,117		1,043,776
Otonomy, Inc. (d)	62,628		1,535,639
OvaScience, Inc. (a)(d)	72,915		2,474,006
OXiGENE, Inc. (a)	55,832		80,398
Palatin Technologies, Inc. (a)(d)	120,323		107,063
PDL BioPharma, Inc.	584,208		3,902,509
Peregrine Pharmaceuticals, Inc. (a)(d)	631,481		890,388
Pfenex, Inc. (a)	55,914		1,061,248
PharmAthene, Inc. (a)(d)	166,927		285,445
PlasmaTech Biopharmaceuticals, Inc. (a)(d)	21,197		166,396
Portola Pharmaceuticals, Inc. (a)(d)	189,990		7,945,382
Progenics Pharmaceuticals, Inc. (a)(d)	265,763		1,496,246
Proteon Therapeutics, Inc.	24,275		410,248
Prothena Corp. PLC (a)(d)	112,448		4,434,949
PTC Therapeutics, Inc. (a)(d)	84,583		4,913,426
Puma Biotechnology, Inc. (a)(d)	79,909		15,618,214
Radius Health, Inc. (a)(d)	47,113		2,271,789
Raptor Pharmaceutical Corp. (a)(d)	288,033		3,545,686
Receptos, Inc. (a)	115,523		19,048,587
Recro Pharma, Inc. (a)(d)	14,684		128,485
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Regulus Therapeutics, Inc. (a)(d)	94,166		$ 1,329,624
Repligen Corp. (a)(d)	113,863		4,641,056
Retrophin, Inc. (a)(d)	106,168		3,359,156
Rexahn Pharmaceuticals, Inc. (a)(d)	663,874		487,416
Rigel Pharmaceuticals, Inc. (a)	320,219		1,117,564
RXi Pharmaceuticals Corp. (a)(d)	83,565		30,418
Sage Therapeutics, Inc. (d)	37,194		2,784,715
Sangamo Biosciences, Inc. (a)(d)	252,721		3,095,832
Sarepta Therapeutics, Inc. (a)(d)	141,013		3,612,753
Seattle Genetics, Inc. (a)(d)	382,060		16,462,965
Sorrento Therapeutics, Inc. (a)	99,264		1,368,851
Spark Therapeutics, Inc. (d)	33,641		2,477,323
Spectrum Pharmaceuticals, Inc. (a)(d)	229,828		1,441,022
StemCells, Inc. (a)(d)	384,381		261,379
Stemline Therapeutics, Inc. (a)(d)	53,154		731,931
Sunesis Pharmaceuticals, Inc. (a)(d)	189,786		449,793
Synageva BioPharma Corp. (a)	93,017		19,850,758
Synergy Pharmaceuticals, Inc. (a)(d)	325,809		1,400,979
Synta Pharmaceuticals Corp. (a)(d)	403,393		863,261
Synthetic Biologics, Inc. (a)(d)	206,653		392,641
T2 Biosystems, Inc.	18,662		313,335
Targacept, Inc. (a)	150,431		415,190
Tenax Therapeutics, Inc. (a)(d)	74,064		270,334
TESARO, Inc. (a)(d)	95,257		5,597,301
TetraLogic Pharmaceuticals Corp. (a)(d)	63,792		147,997
TG Therapeutics, Inc. (a)(d)	143,128		2,252,835
Threshold Pharmaceuticals, Inc. (a)(d)	218,509		850,000
Tobira Therapeutics, Inc. (d)	8,246		108,352
Tokai Pharmaceuticals, Inc. (d)	22,549		256,382
TRACON Pharmaceuticals, Inc. (d)	10,747		122,086
Trevena, Inc. (a)	73,685		512,848
Trovagene, Inc. (a)	80,402		881,206
Ultragenyx Pharmaceutical, Inc. (a)(d)	95,188		8,281,356
United Therapeutics Corp. (a)(d)	173,634		31,900,038
Vanda Pharmaceuticals, Inc. (a)(d)	183,465		1,851,162
Venaxis, Inc. (a)(d)	120,707		65,846
Verastem, Inc. (a)(d)	112,971		977,199
Vericel Corp. (a)	74,721		232,382
Versartis, Inc. (a)	55,961		869,634
Vical, Inc. (a)	229,477		218,026
Vitae Pharmaceuticals, Inc. (d)	38,518		472,231
Vital Therapies, Inc. (a)(d)	28,931		627,803
Xencor, Inc. (a)	116,650		2,116,031
XOMA Corp. (a)(d)	307,215		1,081,397
Zafgen, Inc.	49,570		1,613,999
ZIOPHARM Oncology, Inc. (a)(d)	413,807		3,922,890
			856,401,286
Health Care Equipment & Supplies - 2.7%
Abaxis, Inc.	78,882		4,189,423
Abiomed, Inc. (a)(d)	138,031		8,243,211
Accuray, Inc. (a)(d)	283,313		1,740,958
	Shares		Value
Akers Biosciences, Inc. (a)(d)	12,000		$ 52,740
Alere, Inc. (a)	294,772		15,204,340
Align Technology, Inc. (a)	276,270		16,761,301
Allied Healthcare Products, Inc. (a)	4,954		7,481
Alliqua Biomedical, Inc. (a)(d)	63,749		315,558
Alphatec Holdings, Inc. (a)	230,873		311,679
Amedica Corp. (a)	81,258		22,752
Analogic Corp.	45,728		3,869,046
Angiodynamics, Inc. (a)	99,901		1,603,411
Anika Therapeutics, Inc. (a)(d)	53,349		1,799,462
Antares Pharma, Inc. (a)(d)	519,317		1,100,952
Atossa Genetics, Inc. (a)(d)	80,935		127,068
Atricure, Inc. (a)(d)	100,959		2,315,999
Atrion Corp.	5,855		2,194,922
Avinger, Inc. (d)	12,015		140,335
AxoGen, Inc. (a)	69,732		213,380
BioLase Technology, Inc. (a)(d)	142,344		241,985
BioLife Solutions, Inc. (a)(d)	5,828		11,015
Bovie Medical Corp. (a)	73,582		212,652
Cantel Medical Corp.	133,951		6,236,759
Cardica, Inc. (a)(d)	251,087		102,971
Cardiovascular Systems, Inc. (a)(d)	108,351		3,031,661
CAS Medical Systems, Inc. (a)	6,117		8,074
Cerus Corp. (a)(d)	355,766		1,771,715
Cesca Therapeutics, Inc. (a)(d)	63,283		54,423
Chembio Diagnostics, Inc. (a)(d)	16,328		73,966
Cogentix Medical, Inc. (a)(d)	51,631		86,224
CONMED Corp.	103,598		5,753,833
Cryolife, Inc.	97,529		1,044,536
Cutera, Inc. (a)	50,450		748,174
Cyberonics, Inc. (a)(d)	98,443		6,301,336
Cynosure, Inc. Class A (a)(d)	80,205		2,863,319
CytoSorbents Corp. (a)(d)	93,307		587,834
Delcath Systems, Inc. (a)(d)	31,941		45,995
Derma Sciences, Inc. (a)(d)	83,882		550,266
DexCom, Inc. (a)(d)	273,698		19,629,621
Dynatronics Corp. (a)	3,425		10,035
Echo Therapeutics, Inc. (a)(d)	50,324		87,564
Electromed, Inc. (a)	18,483		37,890
Endologix, Inc. (a)(d)	257,456		4,296,941
Entellus Medical, Inc.	16,706		390,085
EnteroMedics, Inc. (a)(d)	191,689		228,110
ERBA Diagnostics, Inc. (a)	51,403		137,246
Escalon Medical Corp. (a)	3,512		5,303
Exactech, Inc. (a)	35,607		761,278
Fonar Corp. (a)	24,768		267,990
Genmark Diagnostics, Inc. (a)(d)	144,875		1,328,504
Globus Medical, Inc. (a)(d)	245,400		6,365,676
Greatbatch, Inc. (a)(d)	95,354		4,956,501
Haemonetics Corp. (a)(d)	191,133		7,897,616
Halyard Health, Inc. (a)(d)	172,912		7,162,015
Hansen Medical, Inc. (a)(d)	236,840		214,056
HeartWare International, Inc. (a)(d)	61,107		4,507,863
Hill-Rom Holdings, Inc.	212,216		10,941,857
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
Hologic, Inc. (a)(d)	910,325		$ 32,562,325
ICU Medical, Inc. (a)(d)	51,427		4,988,419
IDEXX Laboratories, Inc. (a)(d)	176,303		23,906,687
Inogen, Inc. (a)(d)	33,640		1,257,463
InspireMD, Inc. (a)	98,457		22,655
Insulet Corp. (a)	212,687		6,012,661
Integra LifeSciences Holdings Corp. (a)(d)	94,164		6,324,996
Invacare Corp.	110,415		2,399,318
Iridex Corp. (a)	18,028		151,075
K2M Group Holdings, Inc.	67,870		1,774,122
Kewaunee Scientific Corp.	5,250		88,988
LDR Holding Corp. (a)	52,676		2,134,432
LeMaitre Vascular, Inc.	40,303		408,672
Masimo Corp. (a)(d)	180,137		6,322,809
MELA Sciences, Inc. (a)(d)	11,736		17,956
Meridian Bioscience, Inc. (d)	157,310		2,863,042
Merit Medical Systems, Inc. (a)(d)	161,883		3,328,314
MGC Diagnostics Corp. (a)	3,151		19,064
Misonix, Inc. (a)	18,363		200,157
Natus Medical, Inc. (a)	124,936		4,880,000
Neogen Corp. (a)(d)	142,475		6,659,282
NeuroMetrix, Inc. (a)	26,970		27,779
Nevro Corp. (d)	27,088		1,376,883
NuVasive, Inc. (a)	186,160		9,410,388
NxStage Medical, Inc. (a)(d)	211,586		3,429,809
OraSure Technologies, Inc. (a)	212,994		1,318,433
Orthofix International NV (a)	73,558		2,410,496
Perseon Corp. (a)	95,648		27,738
PhotoMedex, Inc. (a)(d)	62,914		107,583
Presbia PLC (d)	11,158		91,607
Quidel Corp. (a)(d)	110,312		2,390,461
ResMed, Inc. (d)	525,098		30,886,264
Retractable Technologies, Inc. (a)(d)	36,514		146,786
Rockwell Medical Technologies, Inc. (a)(d)	163,764		1,812,867
Roka Bioscience, Inc. (a)(d)	17,912		47,825
RTI Biologics, Inc. (a)	213,378		1,380,556
Second Sight Medical Products, Inc. (d)	11,148		160,531
Sientra, Inc. (d)	18,489		416,557
Sirona Dental Systems, Inc. (a)(d)	207,078		20,442,740
Staar Surgical Co. (a)(d)	105,540		985,744
Stereotaxis, Inc. (a)(d)	64,951		114,314
Steris Corp.	231,145		15,447,420
Sunshine Heart, Inc. (a)(d)	40,808		178,331
SurModics, Inc. (a)	49,224		1,214,848
Symmetry Surgical, Inc. (a)(d)	34,037		300,547
Synergetics U.S.A., Inc. (a)	76,412		337,741
Tandem Diabetes Care, Inc. (a)	76,089		918,394
TearLab Corp. (a)(d)	100,207		231,478
Teleflex, Inc. (d)	160,886		20,712,464
The Cooper Companies, Inc.	180,452		32,800,760
The Spectranetics Corp. (a)(d)	152,906		3,796,656
	Shares		Value
Thoratec Corp. (a)	205,510		$ 9,328,099
Tornier NV (a)(d)	136,751		3,634,842
TransEnterix, Inc. (a)(d)	105,485		475,737
TriVascular Technologies, Inc. (a)(d)	20,938		114,112
Unilife Corp. (a)(d)	427,862		1,050,401
Utah Medical Products, Inc.	10,634		581,999
Vascular Solutions, Inc. (a)	61,002		1,990,495
Veracyte, Inc. (a)(d)	31,884		334,782
Vermillion, Inc. (a)(d)	65,547		135,027
West Pharmaceutical Services, Inc. (d)	268,134		14,516,775
Wright Medical Group, Inc. (a)(d)	188,386		5,161,776
Zeltiq Aesthetics, Inc. (a)(d)	105,148		2,887,364
Zosano Pharma Corp.	4,787		41,635
			458,666,388
Health Care Providers & Services - 2.4%
AAC Holdings, Inc. (d)	17,893		695,322
Acadia Healthcare Co., Inc. (a)(d)	200,665		14,877,303
Aceto Corp.	103,819		2,447,014
Adcare Health Systems, Inc.	40,556		157,357
Addus HomeCare Corp. (a)	22,321		625,211
Adeptus Health, Inc. Class A (d)	25,974		1,819,479
Air Methods Corp. (a)(d)	133,268		5,618,579
Alliance Healthcare Services, Inc. (a)	38,536		708,677
Almost Family, Inc. (a)(d)	28,394		1,090,330
Amedisys, Inc. (a)	129,067		4,003,658
American CareSource Holdings, Inc. (a)	2,053		3,182
American Shared Hospital Services (a)	115		282
AMN Healthcare Services, Inc. (a)(d)	176,566		4,694,890
AmSurg Corp. (a)(d)	178,997		12,053,658
Bio-Reference Laboratories, Inc. (a)(d)	93,599		3,109,359
BioScrip, Inc. (a)(d)	223,697		794,124
BioTelemetry, Inc. (a)	98,031		945,999
Brookdale Senior Living, Inc. (a)	685,362		25,831,294
Capital Senior Living Corp. (a)	109,988		2,833,291
Centene Corp. (a)	443,700		33,428,358
Chemed Corp.	63,142		7,841,605
Civitas Solutions, Inc.	47,052		1,043,613
Community Health Systems, Inc. (a)	436,204		24,126,443
Corvel Corp. (a)	41,320		1,483,388
Cross Country Healthcare, Inc. (a)(d)	110,352		1,171,938
Digirad Corp.	45,825		184,675
Diversicare Healthcare Services, Inc.	13,755		189,544
Envision Healthcare Holdings, Inc. (a)	683,977		25,272,950
ExamWorks Group, Inc. (a)(d)	129,094		5,277,363
Five Star Quality Care, Inc. (a)	165,843		767,853
Genesis HealthCare, Inc. Class A (a)	95,661		610,317
Hanger, Inc. (a)(d)	136,558		3,139,468
Health Net, Inc. (a)	286,708		17,844,706
HealthEquity, Inc. (a)	126,585		3,355,768
HealthSouth Corp.	326,714		14,100,976
Healthways, Inc. (a)(d)	137,073		2,078,027
Hooper Holmes, Inc. (a)	128,551		47,564
InfuSystems Holdings, Inc. (a)	46,642		147,389
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Providers & Services - continued
IPC The Hospitalist Co., Inc. (a)(d)	67,113		$ 3,313,369
Kindred Healthcare, Inc.	312,551		7,160,543
Landauer, Inc.	35,743		1,218,121
LHC Group, Inc. (a)	46,996		1,727,573
LifePoint Hospitals, Inc. (a)	164,218		12,363,973
Magellan Health Services, Inc. (a)	100,180		6,775,173
MEDNAX, Inc. (a)(d)	358,081		25,488,206
Molina Healthcare, Inc. (a)(d)	124,084		9,025,870
National Healthcare Corp. (d)	37,738		2,374,475
National Research Corp. Class A	27,189		380,102
NeoStem, Inc. (a)(d)	84,204		179,355
Omnicare, Inc.	360,690		34,370,150
Owens & Minor, Inc. (d)	232,401		7,743,601
PDI, Inc. (a)	19,284		24,684
PharMerica Corp. (a)	113,820		3,785,653
Premier, Inc. (a)	109,667		4,202,439
Providence Service Corp. (a)(d)	44,668		2,146,744
Psychemedics Corp.	15,744		232,067
RadNet, Inc. (a)	112,633		733,241
Select Medical Holdings Corp. (d)	367,327		6,005,796
Sharps Compliance Corp. (a)	38,932		219,187
SunLink Health Systems, Inc. (a)	19,190		27,826
Surgical Care Affiliates, Inc. (a)	80,899		3,073,353
Team Health Holdings, Inc. (a)	266,914		15,609,131
The Ensign Group, Inc.	86,085		3,991,761
Triple-S Management Corp. (a)	91,380		2,193,120
Trupanion, Inc. (d)	21,547		180,564
U.S. Physical Therapy, Inc.	46,837		2,335,293
Universal American Spin Corp. (a)	203,892		2,091,932
VCA, Inc. (a)	307,449		16,128,775
Wellcare Health Plans, Inc. (a)(d)	164,407		14,084,748
			413,607,779
Health Care Technology - 0.5%
Allscripts Healthcare Solutions, Inc. (a)(d)	620,542		8,731,026
Arrhythmia Research Technology, Inc. (a)	9,913		65,426
athenahealth, Inc. (a)(d)	141,557		16,505,546
Authentidate Holding Corp. (a)(d)	48,307		9,792
Castlight Health, Inc. Class B (a)	51,703		451,367
CollabRx, Inc. (a)	177		131
Computer Programs & Systems, Inc.	37,437		1,959,078
Connecture, Inc.	21,082		267,109
HealthStream, Inc. (a)	81,710		2,318,113
HMS Holdings Corp. (a)(d)	329,919		5,621,820
iCAD, Inc. (a)(d)	51,129		225,479
Imprivata, Inc.	17,676		279,281
IMS Health Holdings, Inc. (a)	445,815		13,267,454
Inovalon Holdings, Inc. Class A (d)	112,952		3,002,264
MedAssets, Inc. (a)	221,024		4,612,771
Medidata Solutions, Inc. (a)(d)	202,224		11,731,014
Merge Healthcare, Inc. (a)	252,695		1,152,289
Omnicell, Inc. (a)	132,258		4,890,901
	Shares		Value
Quality Systems, Inc.	167,487		$ 2,652,994
Simulations Plus, Inc.	32,233		190,175
Streamline Health Solutions, Inc. (a)	74,551		166,994
Veeva Systems, Inc. Class A (a)(d)	138,300		3,750,696
Vocera Communications, Inc. (a)	89,358		971,321
			82,823,041
Life Sciences Tools & Services - 1.5%
Accelerate Diagnostics, Inc. (a)(d)	90,417		2,018,107
Affymetrix, Inc. (a)(d)	269,666		3,163,182
Albany Molecular Research, Inc. (a)(d)	87,834		1,769,855
BG Medicine, Inc. (a)(d)	146,045		96,784
Bio-Rad Laboratories, Inc. Class A (a)	77,315		11,161,967
Bio-Techne Corp.	140,019		14,176,924
Bioanalytical Systems, Inc. (a)(d)	4,772		10,308
Bruker Corp. (a)	414,893		8,231,477
Cambrex Corp. (a)	116,337		4,655,807
Charles River Laboratories International, Inc. (a)	177,786		12,861,039
CombiMatrix Corp. (a)	13,852		22,302
Enzo Biochem, Inc. (a)	134,553		326,964
Fluidigm Corp. (a)(d)	105,275		2,488,701
Harvard Bioscience, Inc. (a)	97,471		545,838
Illumina, Inc. (a)	531,334		109,497,311
INC Research Holdings, Inc. Class A	56,473		1,953,401
Luminex Corp. (a)(d)	142,780		2,394,421
Mettler-Toledo International, Inc. (a)	103,639		33,649,511
Nanostring Technologies, Inc. (a)	36,430		511,477
NeoGenomics, Inc. (a)	165,540		882,328
Pacific Biosciences of California, Inc. (a)(d)	221,159		1,247,337
PAREXEL International Corp. (a)(d)	203,105		13,500,389
PRA Health Sciences, Inc. (d)	70,764		2,367,763
pSivida Corp. (a)(d)	82,313		323,490
Quintiles Transnational Holdings, Inc. (a)	301,421		21,012,058
Response Genetics, Inc. (a)	92,898		33,908
Sequenom, Inc. (a)(d)	430,072		1,440,741
Transgenomic, Inc. (a)(d)	13,347		35,103
VirtualScopics, Inc. (a)	2,167		6,068
VWR Corp. (d)	100,939		2,752,607
			253,137,168
Pharmaceuticals - 1.1%
AbbVie, Inc.	6,678		444,688
AcelRx Pharmaceuticals, Inc. (a)(d)	90,540		316,890
Achaogen, Inc. (a)(d)	23,491		139,067
Acura Pharmaceuticals, Inc. (a)(d)	93,798		72,224
Adamis Pharmaceuticals Corp. (a)(d)	35,529		151,709
Aerie Pharmaceuticals, Inc. (a)(d)	53,845		599,295
Agile Therapeutics, Inc. (a)(d)	30,235		286,023
Akorn, Inc. (a)(d)	293,930		13,491,387
Alexza Pharmaceuticals, Inc. (a)(d)	73,834		87,124
Alimera Sciences, Inc. (a)(d)	85,999		363,776
Amphastar Pharmaceuticals, Inc. (a)	37,381		573,425
Ampio Pharmaceuticals, Inc. (a)(d)	146,523		351,655
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
ANI Pharmaceuticals, Inc. (a)(d)	30,081		$ 1,515,481
Apricus Biosciences, Inc. (a)(d)	182,995		305,602
Aradigm Corp. (a)	6,736		45,064
Aratana Therapeutics, Inc. (a)(d)	102,462		1,390,409
Assembly Biosciences, Inc. (a)	49,350		822,171
AstraZeneca PLC rights (a)	21,542		0
Bio Path Holdings, Inc. (a)(d)	313,435		376,122
Biodel, Inc. (a)(d)	108,947		126,379
Biodelivery Sciences International, Inc. (a)(d)	154,978		1,320,413
Catalent, Inc. (a)	278,321		8,895,139
Cempra, Inc. (a)(d)	118,220		4,339,856
Corcept Therapeutics, Inc. (a)(d)	276,739		1,693,643
Corium International, Inc. (a)	21,362		301,204
Cumberland Pharmaceuticals, Inc. (a)	33,632		227,352
CymaBay Therapeutics, Inc. (a)(d)	34,018		116,001
DepoMed, Inc. (a)(d)	220,821		4,606,326
Dermira, Inc.	50,442		756,630
Dipexium Pharmaceuticals, Inc. (a)(d)	9,847		126,042
Durect Corp. (a)	409,640		1,065,064
Egalet Corp. (a)(d)	17,873		177,300
Endocyte, Inc. (a)(d)	136,613		829,241
Evoke Pharma, Inc. (a)	15,864		83,286
Flex Pharma, Inc. (d)	43,126		769,799
Heska Corp. (a)	22,214		704,184
Horizon Pharma PLC (a)(d)	505,265		16,385,744
IGI Laboratories, Inc. (a)(d)	96,521		627,387
Impax Laboratories, Inc. (a)(d)	247,545		11,637,090
Imprimis Pharmaceuticals, Inc. (a)(d)	5,189		44,107
Intersect ENT, Inc. (d)	17,801		422,596
Intra-Cellular Therapies, Inc. (a)(d)	99,425		2,609,906
Jazz Pharmaceuticals PLC (a)(d)	226,316		40,589,775
Juniper Pharmaceuticals, Inc. (a)	40,260		323,288
Lannett Co., Inc. (a)(d)	97,816		5,441,504
Lipocine, Inc. (a)(d)	61,637		434,541
Marinus Pharmaceuticals, Inc.	22,355		181,299
Nektar Therapeutics (a)(d)	476,553		5,480,360
NovaBay Pharmaceuticals, Inc. (a)(d)	142,289		110,274
Ocera Therapeutics, Inc. (a)(d)	41,015		154,216
Ocular Therapeutix, Inc. (d)	20,803		502,809
Oculus Innovative Sciences, Inc. (a)	23,611		21,958
Omeros Corp. (a)(d)	129,021		2,561,067
Pacira Pharmaceuticals, Inc. (a)(d)	135,297		10,581,578
Pain Therapeutics, Inc. (a)	144,997		285,644
Paratek Pharmaceuticals, Inc. (a)	16,533		492,683
Pernix Therapeutics Holdings, Inc. (a)(d)	126,363		804,932
Phibro Animal Health Corp. Class A	49,237		1,705,077
Pozen, Inc. (a)(d)	106,938		689,750
Prestige Brands Holdings, Inc. (a)(d)	193,689		8,506,821
Relypsa, Inc. (a)(d)	95,953		3,530,111
Repros Therapeutics, Inc. (a)(d)	95,900		691,439
	Shares		Value
Revance Therapeutics, Inc. (a)(d)	41,281		$ 1,056,794
Rock Creek Pharmaceuticals, Inc. (a)(d)	23,588		49,299
Sagent Pharmaceuticals, Inc. (a)(d)	84,292		1,882,240
SciClone Pharmaceuticals, Inc. (a)(d)	184,212		1,705,803
SCYNEXIS, Inc.	38,896		336,061
Sucampo Pharmaceuticals, Inc. Class A (a)(d)	72,103		1,170,232
Supernus Pharmaceuticals, Inc. (a)	102,805		1,461,887
Tetraphase Pharmaceuticals, Inc. (a)	131,470		5,637,434
The Medicines Company (a)(d)	241,436		6,847,125
TherapeuticsMD, Inc. (a)(d)	435,351		3,082,285
Theravance Biopharma, Inc. (a)(d)	82,086		1,145,100
Theravance, Inc. (d)	301,521		5,095,705
VIVUS, Inc. (a)(d)	380,623		962,976
XenoPort, Inc. (a)(d)	215,368		1,283,593
Zogenix, Inc. (a)(d)	466,953		793,820
ZS Pharma, Inc.	56,127		3,283,430
			198,079,711
TOTAL HEALTH CARE			2,262,715,373
INDUSTRIALS - 13.8%
Aerospace & Defense - 1.6%
AAR Corp. (d)	140,388		4,147,062
Aerojet Rocketdyne Holdings, Inc. (a)	236,000		4,897,000
AeroVironment, Inc. (a)(d)	78,449		2,027,907
American Science & Engineering, Inc.	30,419		1,190,295
API Technologies Corp. (a)	126,577		272,141
Arotech Corp. (a)(d)	70,548		170,726
Astronics Corp. (a)	72,068		5,036,833
Astrotech Corp. (a)(d)	39,511		106,285
BE Aerospace, Inc.	395,014		22,650,103
Breeze Industrial Products Corp. (a)	10,964		126,415
CPI Aerostructures, Inc. (a)(d)	20,017		220,187
Cubic Corp.	82,643		3,950,335
Curtiss-Wright Corp. (d)	180,117		12,984,635
DigitalGlobe, Inc. (a)(d)	261,239		7,837,170
Ducommun, Inc. (a)	37,181		865,945
Engility Holdings, Inc.	67,203		1,876,308
Erickson Air-Crane, Inc. (a)(d)	27,407		102,776
Esterline Technologies Corp. (a)(d)	116,271		12,577,034
HEICO Corp. (d)	124,173		7,115,113
HEICO Corp. Class A	110,758		5,537,900
Hexcel Corp.	357,533		17,604,925
Huntington Ingalls Industries, Inc.	180,295		22,354,777
Innovative Solutions & Support, Inc. (a)(d)	34,266		113,078
KEYW Holding Corp. (a)(d)	132,820		929,740
KLX, Inc. (a)	197,805		8,671,771
Kratos Defense & Security Solutions, Inc. (a)(d)	167,323		1,002,265
LMI Aerospace, Inc. (a)(d)	40,944		407,802
Micronet Enertec Technologies, Inc. (a)	8,571		28,027
Moog, Inc. Class A (a)	152,125		10,440,339
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Aerospace & Defense - continued
National Presto Industries, Inc. (d)	19,337		$ 1,343,922
Orbital ATK, Inc.	220,940		16,901,910
SIFCO Industries, Inc.	6,788		101,345
Sparton Corp. (a)	31,336		830,717
Spirit AeroSystems Holdings, Inc. Class A (a)	482,292		26,328,320
Taser International, Inc. (a)(d)	195,495		6,173,732
Teledyne Technologies, Inc. (a)(d)	130,078		13,180,804
TransDigm Group, Inc.	184,473		41,698,277
Triumph Group, Inc.	192,314		12,825,421
Vectrus, Inc. (a)	40,096		1,006,009
			275,635,351
Air Freight & Logistics - 0.2%
Air T, Inc. (a)	1,113		21,893
Air Transport Services Group, Inc. (a)	200,527		2,109,544
Atlas Air Worldwide Holdings, Inc. (a)(d)	92,706		5,050,623
Echo Global Logistics, Inc. (a)(d)	88,052		2,833,513
Forward Air Corp.	118,062		6,123,876
Hub Group, Inc. Class A (a)(d)	129,344		5,486,772
Park-Ohio Holdings Corp.	32,888		1,578,953
Radiant Logistics, Inc. (a)	71,194		409,366
UTi Worldwide, Inc. (a)(d)	342,089		3,290,896
XPO Logistics, Inc. (a)(d)	263,638		12,960,444
			39,865,880
Airlines - 1.0%
Alaska Air Group, Inc.	492,319		31,823,500
Allegiant Travel Co.	51,216		8,064,984
CHC Group Ltd. (a)(d)	112,789		150,009
Hawaiian Holdings, Inc. (a)(d)	202,972		4,915,982
JetBlue Airways Corp. (a)(d)	970,522		19,565,724
Republic Airways Holdings, Inc. (a)	199,144		2,083,046
SkyWest, Inc.	195,586		2,894,673
Spirit Airlines, Inc. (a)	271,433		17,254,996
United Continental Holdings, Inc. (a)	1,435,833		78,382,123
Virgin America, Inc. (d)	48,216		1,371,263
			166,506,300
Building Products - 0.9%
A.O. Smith Corp.	279,298		19,936,291
AAON, Inc.	159,183		3,767,862
Advanced Drain Systems, Inc. Del	90,141		2,617,695
American Woodmark Corp. (a)	44,933		2,306,860
Apogee Enterprises, Inc.	108,415		5,825,138
Armstrong World Industries, Inc. (a)	163,897		9,001,223
Builders FirstSource, Inc. (a)	172,637		2,119,982
Continental Building Products, Inc. (a)	116,144		2,590,011
Fortune Brands Home & Security, Inc.	595,574		27,313,024
Gibraltar Industries, Inc. (a)	109,073		1,954,588
Griffon Corp.	169,928		2,713,750
Insteel Industries, Inc.	62,706		1,244,714
Lennox International, Inc.	151,847		17,097,972
	Shares		Value
Masonite International Corp. (a)	79,108		$ 5,396,748
NCI Building Systems, Inc. (a)	106,899		1,601,347
Nortek, Inc. (a)	47,789		3,947,371
Owens Corning	441,072		18,683,810
Patrick Industries, Inc. (a)	53,744		3,213,891
PGT, Inc. (a)	186,020		2,224,799
Ply Gem Holdings, Inc. (a)(d)	79,499		981,813
Quanex Building Products Corp. (d)	127,404		2,266,517
Simpson Manufacturing Co. Ltd. (d)	159,013		5,393,721
Trex Co., Inc. (a)(d)	120,832		6,114,099
Universal Forest Products, Inc.	75,007		4,152,388
USG Corp. (a)(d)	331,961		9,573,755
			162,039,369
Commercial Services & Supplies - 1.5%
ABM Industries, Inc.	200,190		6,494,164
ACCO Brands Corp. (a)(d)	415,352		3,052,837
Acme United Corp.	1,357		24,426
Amrep Corp. (a)	2,745		13,972
ARC Document Solutions, Inc. (a)	140,544		1,052,675
Avalon Holdings Corp. Class A (a)	128		314
Brady Corp. Class A (d)	179,208		4,533,962
Casella Waste Systems, Inc. Class A (a)	140,875		774,813
CECO Environmental Corp.	73,503		834,259
Cenveo, Inc. (a)(d)	218,856		547,140
Civeo Corp.	389,715		1,558,860
Clean Harbors, Inc. (a)(d)	200,701		11,307,494
Command Security Corp. (a)	4,127		8,295
CompX International, Inc. Class A	729		8,347
Copart, Inc. (a)	426,158		14,745,067
Courier Corp.	40,170		996,216
Covanta Holding Corp.	499,443		11,037,690
Deluxe Corp.	187,254		11,952,423
Ecology & Environment, Inc. Class A	5,634		50,931
Ennis, Inc.	103,207		1,735,942
Fuel Tech, Inc. (a)(d)	72,552		174,125
G&K Services, Inc. Class A	75,528		5,262,791
Healthcare Services Group, Inc.	279,539		8,444,873
Heritage-Crystal Clean, Inc. (a)	53,947		766,587
Herman Miller, Inc.	230,279		6,378,728
HNI Corp.	164,109		7,957,645
Hudson Technologies, Inc. (a)(d)	96,791		386,196
Humitech International Group, Inc. (a)	75		0
Industrial Services of America, Inc. (a)(d)	12,843		47,648
InnerWorkings, Inc. (a)(d)	137,677		875,626
Interface, Inc.	248,976		5,360,453
Intersections, Inc. (a)(d)	42,827		149,038
KAR Auction Services, Inc.	525,933		19,596,264
Kimball International, Inc. Class B	113,583		1,384,577
Knoll, Inc.	180,227		4,101,967
MagneGas Corp. (a)(d)	120,800		172,744
Matthews International Corp. Class A (d)	115,850		5,751,953
McGrath RentCorp.	91,869		2,796,492
Metalico, Inc. (a)(d)	208,228		69,319
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Commercial Services & Supplies - continued
Mobile Mini, Inc.	176,315		$ 6,996,179
Msa Safety, Inc.	121,976		5,452,327
Multi-Color Corp.	47,291		3,028,989
NL Industries, Inc. (a)	19,361		154,114
Performant Financial Corp. (a)(d)	101,625		308,940
Perma-Fix Environmental Services, Inc. (a)	24,334		84,926
Quad/Graphics, Inc.	106,325		2,174,346
Quest Resource Holding Corp. (a)(d)	290,901		314,173
R.R. Donnelley & Sons Co. (d)	744,621		14,281,831
Rollins, Inc.	370,754		9,202,114
SP Plus Corp. (a)(d)	67,034		1,627,586
Steelcase, Inc. Class A (d)	347,707		5,980,560
Swisher Hygiene, Inc. (a)(d)	36,476		57,632
Team, Inc. (a)(d)	76,564		3,047,247
Tetra Tech, Inc.	230,903		6,040,422
The Brink's Co.	180,142		5,757,338
TRC Companies, Inc. (a)	89,234		915,541
U.S. Ecology, Inc. (d)	82,255		3,792,778
UniFirst Corp.	59,433		6,793,786
United Stationers, Inc.	145,521		5,652,036
Versar, Inc. (a)	11,390		42,029
Viad Corp.	77,914		2,091,212
Virco Manufacturing Co. (a)	17,110		46,026
Waste Connections, Inc.	463,289		22,483,415
West Corp.	161,374		4,938,044
			251,670,444
Construction & Engineering - 0.6%
AECOM Technology Corp. (a)(d)	591,034		19,521,853
Aegion Corp. (a)	141,758		2,526,128
Ameresco, Inc. Class A (a)(d)	58,398		423,969
Argan, Inc.	47,556		1,701,554
Chicago Bridge & Iron Co. NV (d)	358,820		19,469,573
Comfort Systems U.S.A., Inc.	140,083		3,144,863
Dycom Industries, Inc. (a)	126,975		7,311,221
EMCOR Group, Inc.	231,845		10,518,808
Furmanite Corp. (a)	137,457		1,118,900
Goldfield Corp.	60,575		83,594
Granite Construction, Inc.	134,097		4,807,377
Great Lakes Dredge & Dock Corp. (a)(d)	221,781		1,233,102
HC2 Holdings, Inc. (a)(d)	114,329		1,277,055
Integrated Electrical Services, Inc. (a)	39,773		310,627
KBR, Inc.	541,004		10,360,227
Layne Christensen Co. (a)(d)	69,984		569,670
MasTec, Inc. (a)(d)	245,280		4,331,645
MYR Group, Inc. (a)(d)	82,089		2,429,834
Northwest Pipe Co. (a)(d)	32,983		685,057
Orion Marine Group, Inc. (a)	98,149		737,099
Primoris Services Corp. (d)	144,068		2,704,156
	Shares		Value
Sterling Construction Co., Inc. (a)	60,041		$ 237,762
Tutor Perini Corp. (a)(d)	147,398		3,089,462
			98,593,536
Electrical Equipment - 1.1%
Active Power, Inc. (a)	60,917		124,880
Acuity Brands, Inc.	161,603		28,521,313
Allied Motion Technologies, Inc.	21,340		667,515
American Electric Technologies, Inc. (a)	11,601		63,806
American Superconductor Corp. (a)(d)	49,372		305,613
AZZ, Inc. (d)	97,125		4,655,201
Babcock & Wilcox Co.	396,291		13,192,527
Blue Earth, Inc. (a)(d)	110,848		169,597
Broadwind Energy, Inc. (a)	50,197		190,247
Capstone Turbine Corp. (a)(d)	1,220,115		512,448
Digital Power Corp. (a)	4,959		4,215
Encore Wire Corp.	69,613		3,040,696
Energy Focus, Inc. (a)	4,765		30,639
EnerSys	166,998		11,128,747
Enphase Energy, Inc. (a)(d)	84,174		797,128
Espey Manufacturing & Electronics Corp.	5,358		141,290
Franklin Electric Co., Inc.	150,430		5,293,632
FuelCell Energy, Inc. (a)(d)	913,924		1,124,127
Generac Holdings, Inc. (a)(d)	257,041		10,739,173
General Cable Corp.	182,931		3,455,567
Global Power Equipment Group, Inc.	59,603		445,830
GrafTech International Ltd. (a)(d)	440,965		2,235,693
Hubbell, Inc. Class B	199,758		21,579,857
Ideal Power, Inc. (a)(d)	18,012		150,760
Lime Energy Co. (a)	4,467		12,240
LSI Industries, Inc.	72,122		682,995
MagneTek, Inc. (a)(d)	12,167		401,389
Ocean Power Technologies, Inc. (a)(d)	52,155		36,509
Orion Energy Systems, Inc. (a)	83,634		224,139
Plug Power, Inc. (a)(d)	579,690		1,576,757
Polypore International, Inc. (a)(d)	164,447		9,852,020
Powell Industries, Inc.	36,668		1,330,315
Power Solutions International, Inc. (a)(d)	16,088		884,840
PowerSecure International, Inc. (a)(d)	86,226		1,283,905
Preformed Line Products Co.	9,836		373,375
Real Goods Solar, Inc. (a)	6,071		14,449
Regal Beloit Corp.	165,957		12,976,178
Revolution Lighting Technologies, Inc. (a)(d)	146,051		182,564
Sensata Technologies Holding BV (a)(d)	631,080		34,766,197
SL Industries, Inc. (a)	15,027		566,217
SolarCity Corp. (a)(d)	189,256		11,378,071
Thermon Group Holdings, Inc. (a)(d)	120,644		2,739,825
Ultralife Corp. (a)	43,594		180,043
Vicor Corp. (a)	64,365		877,295
ZBB Energy Corp. (a)(d)	116,581		94,897
			189,004,721
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Industrial Conglomerates - 0.2%
Carlisle Companies, Inc.	245,258		$ 24,317,331
Raven Industries, Inc.	144,742		2,787,731
			27,105,062
Machinery - 3.3%
Accuride Corp. (a)	163,325		707,197
Actuant Corp. Class A (d)	240,996		5,663,406
Adept Technology, Inc. (a)(d)	40,541		249,733
AGCO Corp. (d)	298,244		15,144,830
Alamo Group, Inc.	35,023		1,855,168
Albany International Corp. Class A	112,342		4,446,496
Allison Transmission Holdings, Inc.	632,004		19,339,322
Altra Industrial Motion Corp. (d)	100,890		2,774,475
American Railcar Industries, Inc. (d)	34,678		1,864,636
ARC Group Worldwide, Inc. (a)(d)	25,827		146,697
Art's-Way Manufacturing Co., Inc.	9,831		49,450
Astec Industries, Inc.	73,291		3,030,583
Barnes Group, Inc.	188,901		7,605,154
Blount International, Inc.	184,001		2,128,892
Briggs & Stratton Corp. (d)	162,631		3,104,626
Chart Industries, Inc. (a)	112,745		3,659,703
Chicago Rivet & Machine Co.	772		23,299
CIRCOR International, Inc.	68,112		3,631,732
CLARCOR, Inc.	190,305		11,724,691
Colfax Corp. (a)(d)	356,977		17,988,071
Columbus McKinnon Corp. (NY Shares)	74,812		1,706,462
Commercial Vehicle Group, Inc. (a)	93,301		591,528
Crane Co.	181,890		11,009,802
Donaldson Co., Inc. (d)	477,790		17,037,991
Douglas Dynamics, Inc. (d)	87,262		1,771,419
Dynamic Materials Corp.	52,475		582,473
Eastern Co.	18,085		349,945
Energy Recovery, Inc. (a)(d)	141,452		376,262
EnPro Industries, Inc.	89,822		5,432,435
ESCO Technologies, Inc.	100,233		3,738,691
ExOne Co. (a)(d)	41,005		514,613
Federal Signal Corp.	233,625		3,476,340
FreightCar America, Inc.	47,091		1,055,780
Global Brass & Copper Holdings, Inc.	80,528		1,387,497
Gorman-Rupp Co.	73,596		2,062,896
Graco, Inc.	222,762		16,170,294
Graham Corp. (d)	37,894		842,384
Greenbrier Companies, Inc. (d)	89,215		5,373,419
Hardinge, Inc.	32,023		342,646
Harsco Corp.	313,613		5,052,305
Hillenbrand, Inc. (d)	234,145		7,192,934
Hurco Companies, Inc.	23,780		794,965
Hyster-Yale Materials Handling Class A	40,982		2,908,083
IDEX Corp.	297,673		22,998,216
ITT Corp.	336,738		14,371,978
Jason Industries, Inc. (a)(d)	32,748		221,376
John Bean Technologies Corp.	113,288		4,256,230
	Shares		Value
Kadant, Inc.	42,249		$ 1,989,928
Kennametal, Inc. (d)	307,071		11,072,980
Key Technology, Inc. (a)	12,346		155,930
L.B. Foster Co. Class A	36,564		1,394,917
Lincoln Electric Holdings, Inc.	290,254		19,507,971
Lindsay Corp. (d)	45,351		3,652,570
LiqTech International, Inc. (a)(d)	90,569		59,776
Lydall, Inc. (a)	64,441		1,766,328
Manitex International, Inc. (a)(d)	43,889		340,140
Manitowoc Co., Inc.	505,280		9,529,581
Meritor, Inc. (a)(d)	366,980		5,251,484
MFRI, Inc. (a)	13,428		84,731
Middleby Corp. (a)	214,193		23,282,779
Miller Industries, Inc.	42,091		863,286
Mueller Industries, Inc.	220,008		7,669,479
Mueller Water Products, Inc. Class A (d)	590,368		5,443,193
Navistar International Corp. (a)(d)	247,255		6,547,312
NN, Inc.	70,075		1,909,544
Nordson Corp.	211,936		17,147,742
Omega Flex, Inc.	5,411		175,154
Oshkosh Corp.	291,694		14,631,371
PMFG, Inc. (a)(d)	73,905		477,426
Proto Labs, Inc. (a)(d)	85,099		5,887,149
RBC Bearings, Inc. (d)	88,187		6,180,145
Rexnord Corp. (a)	389,771		9,985,933
SPX Corp.	150,978		11,219,175
Standex International Corp. (d)	49,592		3,967,856
Sun Hydraulics Corp.	94,734		3,541,157
Supreme Industries, Inc. Class A	21,394		171,152
Taylor Devices, Inc. (a)	3,820		49,202
Tecumseh Products Co. (a)	49,815		148,947
Tennant Co.	70,353		4,485,707
Terex Corp.	388,579		9,609,559
The L.S. Starrett Co. Class A	18,776		340,033
Timken Co.	279,732		10,937,521
Titan International, Inc. (d)	205,788		2,191,642
Toro Co.	209,353		14,317,652
TriMas Corp. (a)	170,208		4,919,011
Trinity Industries, Inc. (d)	580,174		17,399,418
Twin Disc, Inc.	28,396		506,301
Valmont Industries, Inc. (d)	90,313		11,239,453
Wabash National Corp. (a)(d)	250,609		3,393,246
WABCO Holdings, Inc. (a)	203,180		25,686,016
Wabtec Corp.	359,363		36,044,109
Watts Water Technologies, Inc. Class A	106,299		5,647,666
Woodward, Inc.	218,074		11,108,690
WSI Industries, Inc.	5,668		36,389
Xerium Technologies, Inc. (a)	47,721		816,029
			569,539,905
Marine - 0.1%
Baltic Trading Ltd. (d)	148,093		225,101
International Shipholding Corp.	22,466		179,953
Kirby Corp. (a)	207,838		15,943,253
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Marine - continued
Matson, Inc. (d)	161,483		$ 6,504,535
Rand Logistics, Inc. (a)(d)	41,510		141,134
			22,993,976
Professional Services - 1.4%
Acacia Research Corp. (d)	187,838		1,917,826
Advisory Board Co. (a)(d)	165,467		8,400,760
Barrett Business Services, Inc.	25,887		932,191
CBIZ, Inc. (a)(d)	163,829		1,485,929
CDI Corp.	54,937		679,571
CEB, Inc.	125,423		10,609,532
CRA International, Inc. (a)	36,975		1,021,619
CTPartners Executive Search, Inc. (a)(d)	23,355		69,364
DLH Holdings Corp. (a)	2,300		4,945
Exponent, Inc.	47,976		4,083,717
Franklin Covey Co. (a)	48,586		971,234
FTI Consulting, Inc. (a)(d)	155,176		6,098,417
General Employment Enterprises, Inc. (a)(d)	37,933		41,726
GP Strategies Corp. (a)	66,351		2,070,815
Heidrick & Struggles International, Inc.	62,240		1,564,714
Hill International, Inc. (a)	133,198		705,949
Hudson Global, Inc. (a)	73,448		164,524
Huron Consulting Group, Inc. (a)	84,683		5,445,117
ICF International, Inc. (a)(d)	73,861		2,642,747
IHS, Inc. Class A (a)(d)	256,925		31,704,545
Insperity, Inc. (d)	83,584		4,398,190
Kelly Services, Inc. Class A (non-vtg.)	119,867		1,860,336
Kforce, Inc.	104,013		2,289,326
Korn/Ferry International	195,298		6,267,113
Lightbridge Corp. (a)(d)	43,052		53,815
Luna Innovations, Inc. (a)	39,627		45,571
Manpower, Inc.	292,708		24,777,732
Marathon Patent Group, Inc. (a)(d)	29,824		149,716
Mastech Holdings, Inc. (a)	3,140		28,888
MISTRAS Group, Inc. (a)	65,746		1,216,958
Navigant Consulting, Inc. (a)	183,680		2,499,885
Odyssey Marine Exploration, Inc. (a)(d)	256,679		113,529
On Assignment, Inc. (a)(d)	172,351		6,461,439
Paylocity Holding Corp. (a)(d)	53,797		1,801,124
Pendrell Corp. (a)	486,872		486,872
RCM Technologies, Inc. (a)	26,829		153,730
Resources Connection, Inc.	147,742		2,318,072
RPX Corp. (a)(d)	214,024		3,405,122
Spherix, Inc. (a)(d)	91,248		52,011
Towers Watson & Co.	259,804		35,839,962
TriNet Group, Inc. (a)	101,742		3,045,138
TrueBlue, Inc. (a)	153,575		4,373,816
Verisk Analytics, Inc. (a)(d)	586,101		42,539,211
Volt Information Sciences, Inc. (a)	24,790		286,820
VSE Corp.	15,478		966,292
	Shares		Value
WageWorks, Inc. (a)(d)	122,397		$ 5,248,383
Willdan Group, Inc. (a)	21,298		305,839
			231,600,132
Road & Rail - 1.1%
AMERCO	23,241		7,646,289
ArcBest Corp.	90,164		3,082,707
Avis Budget Group, Inc. (a)	397,331		20,263,881
Celadon Group, Inc.	83,713		1,952,187
Con-way, Inc. (d)	212,549		8,601,858
Covenant Transport Group, Inc. Class A (a)	42,798		1,322,886
Genesee & Wyoming, Inc. Class A (a)	191,257		15,748,101
Heartland Express, Inc. (d)	216,713		4,605,151
Hertz Global Holdings, Inc. (a)	1,676,436		33,344,312
J.B. Hunt Transport Services, Inc.	343,259		28,840,621
Knight Transportation, Inc.	227,091		6,494,803
Landstar System, Inc. (d)	169,430		11,080,722
Marten Transport Ltd.	92,034		2,087,331
Old Dominion Freight Lines, Inc. (a)	251,509		17,105,127
P.A.M. Transportation Services, Inc. (a)	12,026		728,415
Patriot Transportation Holding, Inc. (a)	5,781		149,092
Providence & Worcester Railroad Co.	1,842		33,027
Quality Distribution, Inc. (a)	101,880		1,611,742
Roadrunner Transportation Systems, Inc. (a)(d)	106,612		2,651,440
Saia, Inc. (a)(d)	90,780		3,716,533
Swift Transporation Co. (a)	309,551		7,203,252
U.S.A. Truck, Inc. (a)	31,657		729,377
Universal Truckload Services, Inc.	36,649		741,776
Werner Enterprises, Inc. (d)	167,017		4,596,308
YRC Worldwide, Inc. (a)	96,542		1,269,527
			185,606,465
Trading Companies & Distributors - 0.8%
AeroCentury Corp. (a)	740		6,660
Air Lease Corp. Class A	354,631		13,344,765
Aircastle Ltd.	233,960		5,675,870
Applied Industrial Technologies, Inc.	152,841		6,475,873
Beacon Roofing Supply, Inc. (a)	184,629		5,789,965
BlueLinx Corp. (a)	73,361		79,963
CAI International, Inc. (a)(d)	61,359		1,326,582
DXP Enterprises, Inc. (a)(d)	46,631		1,912,337
Empire Resources, Inc.	161		620
Essex Rental Corp. (a)	27,827		32,836
GATX Corp.	165,278		9,207,637
H&E Equipment Services, Inc.	116,012		2,532,542
HD Supply Holdings, Inc. (a)	568,254		18,439,842
Houston Wire & Cable Co.	69,133		618,740
Kaman Corp. (d)	109,297		4,629,821
Lawson Products, Inc. (a)	23,255		538,121
MRC Global, Inc. (a)	378,876		5,800,592
MSC Industrial Direct Co., Inc. Class A (d)	188,224		13,057,099
Neff Corp.	93,514		959,454
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Trading Companies & Distributors - continued
Now, Inc. (d)	402,550		$ 9,306,956
Rush Enterprises, Inc. Class A (a)(d)	130,547		3,468,634
Stock Building Supply Holdings, Inc. (a)	50,213		839,059
TAL International Group, Inc.	123,311		4,474,956
Textainer Group Holdings Ltd. (d)	97,508		2,750,701
Titan Machinery, Inc. (a)(d)	64,538		1,025,509
Transcat, Inc. (a)	4,695		49,063
Veritiv Corp. (a)	32,023		1,325,432
Watsco, Inc.	101,495		12,780,250
WESCO International, Inc. (a)(d)	175,175		12,588,076
Willis Lease Finance Corp. (a)	19,324		353,629
			139,391,584
Transportation Infrastructure - 0.0%
Wesco Aircraft Holdings, Inc. (a)(d)	217,823		3,215,067
TOTAL INDUSTRIALS			2,362,767,792
INFORMATION TECHNOLOGY - 16.4%
Communications Equipment - 1.3%
ADTRAN, Inc.	197,013		3,392,564
Aerohive Networks, Inc. (a)(d)	38,468		277,739
Alliance Fiber Optic Products, Inc. (d)	55,668		1,077,732
Applied Optoelectronics, Inc. (a)(d)	25,005		446,589
Arista Networks, Inc. (d)	18,869		1,319,132
Arris Group, Inc. (a)	491,055		16,209,726
Aviat Networks, Inc. (a)	198,244		225,998
Bel Fuse, Inc. Class B (non-vtg.)	40,471		906,550
Black Box Corp.	60,284		1,209,297
Brocade Communications Systems, Inc.	1,616,442		19,987,305
CalAmp Corp. (a)(d)	131,565		2,597,093
Calix Networks, Inc. (a)	146,257		1,170,056
Ciena Corp. (a)(d)	433,981		10,467,622
Clearfield, Inc. (a)(d)	39,990		607,448
ClearOne, Inc.	17,545		233,875
CommScope Holding Co., Inc. (a)	386,864		12,058,551
Communications Systems, Inc.	9,294		105,580
Comtech Telecommunications Corp.	62,000		1,862,480
Digi International, Inc. (a)	91,816		914,487
EchoStar Holding Corp. Class A (a)	164,384		8,235,638
EMCORE Corp. (a)	109,490		697,451
Energous Corp. (a)(d)	27,889		223,949
Entrada Networks, Inc. (a)	292		0
Extreme Networks, Inc. (a)(d)	367,665		996,372
Finisar Corp. (a)(d)	411,041		9,001,798
Harmonic, Inc. (a)(d)	364,484		2,482,136
Infinera Corp. (a)(d)	476,565		9,836,302
InfoSonics Corp. (a)	41,938		110,297
InterDigital, Inc. (d)	140,409		8,232,180
Interphase Corp. (a)	11,825		8,278
Inventergy Global, Inc.	23,240		6,737
	Shares		Value
Ixia (a)	231,024		$ 2,906,282
JDS Uniphase Corp. (a)	861,661		11,046,494
KVH Industries, Inc. (a)	48,623		606,329
Lantronix, Inc. (a)	2,994		4,581
Meru Networks, Inc. (a)(d)	52,324		84,765
Mitel Networks Corp. (a)	85,409		794,304
MRV Communications, Inc. (a)	1,837		17,911
NETGEAR, Inc. (a)(d)	134,826		4,178,258
Novatel Wireless, Inc. (a)(d)	119,828		523,648
NumereX Corp. Class A (a)(d)	42,907		367,284
Oclaro, Inc. (a)(d)	344,328		895,253
Optical Cable Corp.	11,466		45,291
Palo Alto Networks, Inc. (a)(d)	249,292		42,252,501
Parkervision, Inc. (a)(d)	336,237		124,408
PC-Tel, Inc.	63,808		472,179
Plantronics, Inc.	158,496		8,744,224
Polycom, Inc. (a)	514,414		6,929,157
Procera Networks, Inc. (a)(d)	77,695		893,493
Relm Wireless Corp. (a)	28,926		160,539
Resonant, Inc. (d)	9,244		38,178
Ruckus Wireless, Inc. (a)(d)	209,553		2,202,402
ShoreTel, Inc. (a)	236,204		1,625,084
Sonus Networks, Inc. (a)	192,177		1,504,746
Technical Communications Corp. (a)	2,835		10,603
Tessco Technologies, Inc.	22,372		411,869
Ubiquiti Networks, Inc. (d)	97,251		3,092,582
ViaSat, Inc. (a)(d)	185,437		11,680,677
Westell Technologies, Inc. Class A (a)	150,024		154,525
xG Technology, Inc. (a)	51,074		12,283
Zhone Technologies, Inc. (a)	84,494		201,096
			216,881,908
Electronic Equipment & Components - 2.3%
Acorn Energy, Inc. (a)	65,930		33,031
ADDvantage Technologies Group, Inc. (a)	11,928		28,031
Agilysys, Inc. (a)	51,105		461,478
Anixter International, Inc. (a)	106,509		7,242,612
Applied DNA Sciences, Inc. (a)(d)	39,001		101,013
Arrow Electronics, Inc. (a)(d)	355,128		21,588,231
Avnet, Inc.	514,759		22,654,544
AVX Corp.	188,324		2,672,318
Badger Meter, Inc.	54,305		3,503,759
Belden, Inc.	160,288		13,531,513
Benchmark Electronics, Inc. (a)	198,106		4,603,983
CDW Corp.	485,852		18,025,109
Checkpoint Systems, Inc.	164,593		1,608,074
ClearSign Combustion Corp. (a)(d)	26,018		136,595
Cognex Corp.	324,504		16,377,717
Coherent, Inc. (a)	95,492		5,943,422
Control4 Corp. (a)(d)	71,474		650,413
CTS Corp.	132,796		2,503,205
CUI Global, Inc. (a)(d)	68,064		367,546
Daktronics, Inc.	149,824		1,615,103
Digital Ally, Inc. (a)(d)	15,000		223,350
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
Dolby Laboratories, Inc. Class A	165,614		$ 6,483,788
DTS, Inc. (a)	62,831		1,993,628
Dynasil Corp. of America (a)	9,408		14,488
Echelon Corp. (a)	108,441		99,115
Electro Rent Corp.	77,042		791,221
Electro Scientific Industries, Inc. (d)	98,846		540,688
eMagin Corp. (a)(d)	60,537		190,692
Fabrinet (a)(d)	114,777		2,086,646
FARO Technologies, Inc. (a)(d)	63,155		2,755,453
FEI Co.	156,806		12,795,370
Frequency Electronics, Inc. (a)	18,354		236,767
Giga-Tronics, Inc. (a)	16,884		32,755
GSI Group, Inc. (a)	116,141		1,733,985
I. D. Systems Inc. (a)	39,946		262,046
Identiv, Inc. (a)(d)	40,037		236,619
IEC Electronics Corp. (a)	18,101		79,644
II-VI, Inc. (a)	198,435		3,704,781
Image Sensing Systems, Inc. (a)	2,863		8,618
Ingram Micro, Inc. Class A (a)	585,475		15,696,585
Insight Enterprises, Inc. (a)	151,818		4,452,822
Intellicheck Mobilisa, Inc. (a)(d)	10,716		15,860
IntriCon Corp. (a)	8,644		70,449
InvenSense, Inc. (a)(d)	277,010		3,922,462
IPG Photonics Corp. (a)(d)	133,006		12,614,289
Iteris, Inc. (a)	62,428		111,122
Itron, Inc. (a)(d)	150,781		5,411,530
Jabil Circuit, Inc.	721,388		17,724,503
KEMET Corp. (a)	162,823		503,123
KEY Tronic Corp. (a)	23,864		272,288
Keysight Technologies, Inc. (a)	632,495		20,783,786
Kimball Electronics, Inc. (a)	85,187		1,327,213
Knowles Corp. (a)(d)	317,589		6,145,347
LGL Group, Inc. (a)	3,009		14,353
LightPath Technologies, Inc. Class A (a)	21,115		20,693
Littelfuse, Inc.	84,254		8,147,362
LoJack Corp. (a)(d)	53,454		192,969
LRAD Corp. (a)	77,211		182,218
Maxwell Technologies, Inc. (a)(d)	112,643		574,479
Mercury Systems, Inc. (a)	126,027		1,720,269
Mesa Laboratories, Inc.	11,329		999,898
Methode Electronics, Inc. Class A	146,606		6,880,220
MicroVision, Inc. (a)(d)	165,273		533,832
MOCON, Inc.	7,499		123,059
MTS Systems Corp. (d)	57,851		3,936,182
Multi-Fineline Electronix, Inc. (a)(d)	33,909		849,760
Napco Security Technolgies, Inc. (a)	24,581		133,966
National Instruments Corp.	389,663		11,654,820
Neonode, Inc. (a)(d)	121,979		498,894
NetList, Inc. (a)(d)	140,493		74,461
Newport Corp. (a)	153,935		2,907,832
OSI Systems, Inc. (a)	71,273		5,148,762
	Shares		Value
Par Technology Corp. (a)	27,309		$ 111,148
Park Electrochemical Corp. (d)	80,447		1,728,002
PC Connection, Inc. (d)	68,135		1,697,924
PC Mall, Inc. (a)	21,739		210,651
Perceptron, Inc.	33,349		375,843
Planar Systems, Inc. (a)(d)	78,950		341,854
Plexus Corp. (a)	124,547		5,664,398
RadiSys Corp. (a)	102,374		296,885
RealD, Inc. (a)(d)	169,235		2,135,746
Research Frontiers, Inc. (a)(d)	71,977		424,664
RF Industries Ltd.	13,982		55,229
Richardson Electronics Ltd.	36,856		316,593
Rofin-Sinar Technologies, Inc. (a)(d)	107,837		3,067,963
Rogers Corp. (a)	67,339		4,865,243
Sanmina Corp. (a)(d)	309,433		6,702,319
ScanSource, Inc. (a)(d)	107,257		4,172,297
Sigmatron International, Inc. (a)	11,463		98,123
Speed Commerce, Inc. (a)(d)	152,616		38,917
Superconductor Technologies, Inc. (a)	18,678		19,985
SYNNEX Corp. (d)	104,520		8,640,668
Tech Data Corp. (a)(d)	142,265		8,979,767
Trimble Navigation Ltd. (a)	976,886		22,898,208
TTM Technologies, Inc. (a)(d)	203,073		2,006,361
Uni-Pixel, Inc. (a)(d)	35,725		109,319
Universal Display Corp. (a)(d)	150,378		8,076,802
Viasystems Group, Inc. (a)	15,355		280,536
Vishay Intertechnology, Inc.	512,787		6,676,487
Vishay Precision Group, Inc. (a)(d)	49,281		650,509
Wayside Technology Group, Inc.	13,442		252,038
Wireless Telecom Group, Inc. (a)	35,461		80,851
Zebra Technologies Corp. Class A (a)	190,042		20,836,205
			403,374,294
Internet Software & Services - 2.5%
Actua Corp. (a)(d)	141,040		1,792,618
Amber Road, Inc. (a)(d)	30,228		215,828
Angie's List, Inc. (a)(d)	164,638		1,032,280
AOL, Inc. (a)	294,935		14,749,699
ARI Network Services, Inc. (a)	34,382		107,272
Autobytel, Inc. (a)	31,669		530,772
Bankrate, Inc. (a)(d)	225,769		2,754,382
Bazaarvoice, Inc. (a)(d)	224,086		1,281,772
Benefitfocus, Inc. (a)(d)	27,228		976,941
Blucora, Inc. (a)(d)	154,628		2,452,400
Borderfree, Inc. (a)	22,635		316,664
Box, Inc. Class A (d)	67,922		1,198,144
Bridgeline Digital, Inc. (a)	4,848		8,242
Brightcove, Inc. (a)	117,958		831,604
BroadVision, Inc. (a)(d)	7,417		44,502
Carbonite, Inc. (a)	60,557		664,916
Care.com, Inc. (a)(d)	18,447		113,634
ChannelAdvisor Corp. (a)(d)	79,363		889,659
comScore, Inc. (a)(d)	124,988		7,071,821
Constant Contact, Inc. (a)(d)	118,166		3,221,205
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
Cornerstone OnDemand, Inc. (a)(d)	181,364		$ 5,645,861
CoStar Group, Inc. (a)(d)	120,639		25,202,693
Coupons.com, Inc. (a)(d)	39,936		498,801
Cvent, Inc. (a)(d)	70,650		1,862,334
DealerTrack Holdings, Inc. (a)(d)	165,384		6,896,513
Demand Media, Inc. (a)	34,488		193,133
Demandware, Inc. (a)(d)	118,187		7,360,686
DHI Group, Inc. (a)	145,947		1,236,171
EarthLink Holdings Corp.	384,918		2,671,331
eGain Communications Corp. (a)(d)	49,320		224,406
Endurance International Group Holdings, Inc. (a)(d)	216,796		4,407,463
Envestnet, Inc. (a)(d)	127,831		5,600,276
Everyday Health, Inc. (a)	26,157		324,347
Five9, Inc. (a)(d)	34,649		176,363
GlowPoint, Inc. (a)	51,449		40,130
Gogo, Inc. (a)(d)	199,075		4,260,205
GrubHub, Inc. (a)	64,394		2,596,366
HomeAway, Inc. (a)	326,276		9,158,567
Hortonworks, Inc. (d)	50,404		1,324,113
IAC/InterActiveCorp	287,635		21,592,759
Internap Network Services Corp. (a)(d)	201,642		1,963,993
Internet Patents Corp. (a)	283		705
IntraLinks Holdings, Inc. (a)	157,350		1,672,631
Inuvo, Inc. (a)	97,208		251,769
iPass, Inc. (a)	313,015		331,796
j2 Global, Inc.	172,303		11,442,642
LendingClub Corp. (d)	230,515		4,428,193
Limelight Networks, Inc. (a)	219,614		959,713
LinkedIn Corp. Class A (a)	394,767		76,951,931
Liquidity Services, Inc. (a)(d)	90,620		898,950
LiveDeal, Inc. (a)(d)	32,301		92,058
LivePerson, Inc. (a)(d)	197,114		1,886,381
Local Corp. (a)(d)	111,866		41,390
LogMeIn, Inc. (a)(d)	91,411		5,801,856
LookSmart Ltd. (a)	19,066		13,918
Marchex, Inc. Class B	112,959		548,981
Marin Software, Inc. (a)(d)	49,781		283,254
Marketo, Inc. (a)(d)	104,031		3,103,245
MeetMe, Inc. (a)(d)	143,707		219,872
Millennial Media, Inc. (a)(d)	246,070		410,937
Monster Worldwide, Inc. (a)(d)	344,947		2,093,828
Net Element International, Inc. (a)(d)	9,424		5,749
New Relic, Inc. (d)	42,674		1,396,720
NIC, Inc.	233,113		3,927,954
Onvia.com, Inc. (a)	2,326		10,444
Opower, Inc. (a)(d)	21,652		256,360
Pandora Media, Inc. (a)(d)	685,784		12,803,587
Q2 Holdings, Inc. (a)(d)	62,012		1,470,305
QuinStreet, Inc. (a)	128,569		762,414
Rackspace Hosting, Inc. (a)	436,325		17,492,269
	Shares		Value
RealNetworks, Inc. (a)	91,284		$ 508,452
Reis, Inc.	30,479		662,004
RetailMeNot, Inc. (a)(d)	155,811		3,141,150
Rightside Group Ltd. (a)(d)	34,488		282,457
Rocket Fuel, Inc. (a)(d)	74,672		619,031
SciQuest, Inc. (a)(d)	105,834		1,615,027
Selectica, Inc. (a)	17,570		121,760
Shutterstock, Inc. (a)(d)	58,550		3,746,615
Spark Networks, Inc. (a)(d)	80,921		245,191
SPS Commerce, Inc. (a)(d)	63,376		4,120,708
Stamps.com, Inc. (a)(d)	54,178		3,645,638
Support.com, Inc. (a)	167,715		241,510
Synacor, Inc. (a)(d)	64,568		126,553
TechTarget, Inc. (a)	58,265		538,951
Textura Corp. (a)(d)	69,062		2,010,395
TheStreet.com, Inc.	85,257		166,251
Travelzoo, Inc. (a)(d)	32,602		393,180
Tremor Video, Inc. (a)(d)	117,265		315,443
TrueCar, Inc. (d)	57,791		799,250
Twitter, Inc. (a)	1,924,124		70,557,627
United Online, Inc. (a)	52,077		900,411
Unwired Planet, Inc. (a)(d)	324,432		218,083
Viggle, Inc. (a)(d)	18,980		43,085
Web.com Group, Inc. (a)(d)	192,515		4,364,315
WebMD Health Corp. (a)(d)	131,756		6,047,600
XO Group, Inc. (a)	89,018		1,445,652
Xoom Corp. (a)(d)	112,354		2,113,379
Yelp, Inc. (a)(d)	229,101		10,976,229
YuMe, Inc. (a)(d)	55,310		258,298
Zillow Group, Inc. (a)(d)	158,910		14,522,785
			427,797,748
IT Services - 2.6%
Acxiom Corp. (a)	282,614		4,682,914
Amdocs Ltd.	577,281		31,663,863
Blackhawk Network Holdings, Inc. (a)	190,015		6,536,516
Booz Allen Hamilton Holding Corp. Class A	383,290		9,716,402
Broadridge Financial Solutions, Inc.	449,457		24,351,580
CACI International, Inc. Class A (a)(d)	88,293		7,559,647
Cardtronics, Inc. (a)(d)	166,711		6,084,952
Cartesian, Inc. (a)	2,929		10,222
Cass Information Systems, Inc.	35,081		1,749,139
Ciber, Inc. (a)	261,032		877,068
Computer Task Group, Inc.	44,089		327,581
Convergys Corp.	370,436		9,197,926
CoreLogic, Inc. (a)	339,426		13,230,825
CSG Systems International, Inc.	126,513		3,945,940
CSP, Inc.	3,555		25,241
Datalink Corp. (a)	72,718		671,914
DST Systems, Inc.	112,824		13,358,362
Edgewater Technology, Inc. (a)	28,583		203,225
EPAM Systems, Inc. (a)	88,432		6,359,145
Euronet Worldwide, Inc. (a)(d)	186,690		11,164,062
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
IT Services - continued
EVERTEC, Inc.	254,274		$ 5,652,511
ExlService Holdings, Inc. (a)	117,618		4,222,486
FleetCor Technologies, Inc. (a)	279,636		42,543,821
Forrester Research, Inc.	46,079		1,567,147
Gartner, Inc. Class A (a)	323,984		28,342,120
Genpact Ltd. (a)	589,639		13,260,981
Global Cash Access Holdings, Inc. (a)	251,799		1,946,406
Global Payments, Inc.	248,374		25,925,278
Hackett Group, Inc.	102,623		1,214,030
Heartland Payment Systems, Inc.	134,955		7,213,345
Higher One Holdings, Inc. (a)	129,874		368,842
iGATE Corp. (a)	131,364		6,241,104
Information Services Group, Inc.	84,828		324,043
Innodata, Inc. (a)	58,124		159,841
InterCloud Systems, Inc. (a)(d)	55,280		159,206
Jack Henry & Associates, Inc.	304,704		19,830,136
Leidos Holdings, Inc.	231,931		9,857,068
Lionbridge Technologies, Inc. (a)(d)	208,097		1,148,695
ManTech International Corp. Class A	91,976		2,619,476
Mattersight Corp. (a)(d)	37,173		221,551
Maximus, Inc.	246,936		16,142,206
ModusLink Global Solutions, Inc. (a)(d)	128,863		444,577
MoneyGram International, Inc. (a)(d)	110,529		1,074,342
NCI, Inc. Class A	29,120		308,672
Neustar, Inc. Class A (a)(d)	206,907		5,652,699
Perficient, Inc. (a)	127,154		2,405,754
PFSweb, Inc. (a)	60,946		901,391
Planet Payment, Inc. (a)	164,425		371,601
PRG-Schultz International, Inc. (a)	115,194		489,575
Sabre Corp.	396,652		10,348,651
Science Applications International Corp.	150,289		7,965,317
ServiceSource International, Inc. (a)(d)	267,884		1,173,332
StarTek, Inc. (a)	22,269		141,408
Sykes Enterprises, Inc. (a)	147,232		3,567,431
Syntel, Inc. (a)(d)	116,857		5,551,876
Sysorex Global Holdings Corp. (a)(d)	4,486		7,851
Teletech Holdings, Inc.	76,566		1,946,308
Unisys Corp. (a)(d)	182,073		3,739,779
Vantiv, Inc. (a)	540,255		21,610,200
VeriFone Systems, Inc. (a)(d)	433,703		16,554,444
Virtusa Corp. (a)	105,248		4,788,784
WEX, Inc. (a)(d)	144,439		16,377,938
WidePoint Corp. (a)(d)	237,346		356,019
WPCS International, Inc. (a)	1,864		4,660
			446,459,426
Semiconductors & Semiconductor Equipment - 2.7%
Advanced Energy Industries, Inc. (a)	152,283		4,343,111
Advanced Micro Devices, Inc. (a)(d)	2,357,062		5,374,101
AEHR Test Systems (a)	9,000		21,600
Alpha & Omega Semiconductor Ltd. (a)	57,715		473,263
Amkor Technology, Inc. (a)	428,103		2,893,976
	Shares		Value
Amtech Systems, Inc. (a)(d)	43,995		$ 492,304
ANADIGICS, Inc. (a)(d)	289,349		251,126
Applied Micro Circuits Corp. (a)(d)	286,881		1,833,170
Ascent Solar Technologies, Inc. (a)(d)	82,630		59,080
Atmel Corp.	1,553,043		13,775,491
ATRM Holdings, Inc. (a)	674		2,662
Audience, Inc. (a)(d)	57,166		273,825
Axcelis Technologies, Inc. (a)	419,027		1,340,886
AXT, Inc. (a)	115,481		292,167
Brooks Automation, Inc.	259,682		2,918,826
Cabot Microelectronics Corp. (a)	88,408		4,082,681
Cascade Microtech, Inc. (a)	41,750		668,418
Cavium, Inc. (a)(d)	201,242		14,161,400
Ceva, Inc. (a)(d)	77,932		1,600,723
Cirrus Logic, Inc. (a)	234,136		8,838,634
Cohu, Inc.	103,754		1,391,341
Cree, Inc. (a)(d)	415,065		12,568,168
CVD Equipment Corp. (a)(d)	12,898		138,782
CyberOptics Corp. (a)	16,917		177,121
Cypress Semiconductor Corp.	1,181,609		16,223,492
Diodes, Inc. (a)	146,636		3,882,921
DSP Group, Inc. (a)	84,313		942,619
Entegris, Inc. (a)	519,066		7,230,589
Exar Corp. (a)(d)	174,976		1,900,239
Fairchild Semiconductor International, Inc. (a)	436,802		8,701,096
FormFactor, Inc. (a)	219,185		2,040,612
Freescale Semiconductor, Inc. (a)(d)	377,554		17,035,236
GigOptix, Inc. (a)	74,425		110,149
GSI Technology, Inc. (a)(d)	51,850		261,843
Ikanos Communications, Inc. (a)(d)	33,254		61,520
Inphi Corp. (a)(d)	93,085		2,228,455
Integrated Device Technology, Inc. (a)	550,979		13,033,408
Integrated Silicon Solution, Inc.	114,150		2,342,358
Intermolecular, Inc. (a)	45,789		86,083
Intersil Corp. Class A	480,538		6,487,263
Intest Corp. (a)	34,005		157,783
IXYS Corp.	98,319		1,198,509
Kopin Corp. (a)(d)	205,895		716,515
Kulicke & Soffa Industries, Inc. (a)	284,893		3,777,681
Lattice Semiconductor Corp. (a)	448,984		2,810,640
M/A-COM Technology Solutions Holdings, Inc. (a)(d)	72,884		2,781,253
Marvell Technology Group Ltd.	1,577,973		22,075,842
Mattson Technology, Inc. (a)	274,608		1,070,971
Maxim Integrated Products, Inc.	1,053,674		36,952,347
MaxLinear, Inc. Class A (a)	196,260		1,966,525
Micrel, Inc.	167,598		2,332,964
Microsemi Corp. (a)(d)	355,464		12,935,335
MKS Instruments, Inc.	201,231		7,588,421
Monolithic Power Systems, Inc.	134,384		7,337,366
MoSys, Inc. (a)(d)	165,767		368,003
Nanometrics, Inc. (a)(d)	87,305		1,356,720
NeoPhotonics Corp. (a)	69,250		574,775
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
NVE Corp.	19,506		$ 1,401,116
Omnivision Technologies, Inc. (a)	216,008		5,823,576
ON Semiconductor Corp. (a)	1,634,646		21,675,406
PDF Solutions, Inc. (a)	101,711		1,620,256
Pericom Semiconductor Corp.	74,596		976,462
Photronics, Inc. (a)	255,315		2,576,128
Pixelworks, Inc. (a)(d)	90,594		451,158
PMC-Sierra, Inc. (a)	775,831		7,044,545
Power Integrations, Inc.	114,891		5,831,867
Qorvo, Inc. (a)	556,092		45,682,958
QuickLogic Corp. (a)(d)	211,902		322,091
Rambus, Inc. (a)(d)	440,865		6,740,826
Rubicon Technology, Inc. (a)(d)	86,191		231,854
Rudolph Technologies, Inc. (a)(d)	116,508		1,484,312
Semtech Corp. (a)	247,821		5,293,457
Sigma Designs, Inc. (a)(d)	128,207		1,098,734
Silicon Laboratories, Inc. (a)(d)	144,892		8,032,812
STR Holdings, Inc. (a)(d)	39,469		43,811
SunEdison Semiconductor Ltd. (d)	90,547		2,189,426
SunEdison, Inc. (a)(d)	942,062		28,233,598
SunPower Corp. (a)(d)	189,488		5,758,540
Synaptics, Inc. (a)(d)	136,609		13,611,721
Teradyne, Inc.	825,553		17,460,446
Tessera Technologies, Inc.	175,955		6,783,065
Ultra Clean Holdings, Inc. (a)	117,268		758,724
Ultratech, Inc. (a)(d)	102,668		2,047,200
Veeco Instruments, Inc. (a)(d)	150,845		4,567,587
Xcerra Corp. (a)	206,830		1,596,728
			465,880,793
Software - 4.5%
A10 Networks, Inc. (a)(d)	59,618		360,689
ACI Worldwide, Inc. (a)(d)	437,093		10,407,184
Activision Blizzard, Inc.	1,853,927		46,830,196
Advent Software, Inc.	167,422		7,326,387
American Software, Inc. Class A	75,568		664,243
ANSYS, Inc. (a)	336,121		29,914,769
Aspen Technology, Inc. (a)(d)	330,141		14,130,035
Asure Software, Inc. (a)	1,517		9,223
Aware, Inc.	24,496		103,863
Barracuda Networks, Inc. (a)(d)	40,157		1,579,776
Blackbaud, Inc.	172,609		8,847,937
Bottomline Technologies, Inc. (a)(d)	140,432		3,697,575
BroadSoft, Inc. (a)	107,327		3,918,509
BSQUARE Corp. (a)	35,898		247,337
Cadence Design Systems, Inc. (a)(d)	1,081,198		21,396,908
Callidus Software, Inc. (a)	214,124		3,066,256
CDK Global, Inc.	600,109		31,979,809
CommVault Systems, Inc. (a)	154,631		6,870,255
Comverse, Inc. (a)	80,352		1,934,073
Cover-All Technologies, Inc. (a)	2,815		2,956
Covisint Corp. (a)(d)	156,273		420,374
	Shares		Value
Cyan, Inc. (a)	72,546		$ 383,768
Datawatch Corp. (a)(d)	28,143		198,971
Digimarc Corp. (d)	32,290		997,438
Digital Turbine, Inc. (a)(d)	110,759		462,973
Document Security Systems, Inc. (a)(d)	81,780		22,898
Ebix, Inc. (d)	116,379		4,143,092
Ellie Mae, Inc. (a)	101,268		6,402,163
EnerNOC, Inc. (a)(d)	96,330		926,695
Envivio, Inc. (a)(d)	47,792		81,724
EPIQ Systems, Inc.	121,163		2,031,904
ePlus, Inc. (a)	21,833		1,695,332
Evolving Systems, Inc.	27,515		244,608
FactSet Research Systems, Inc.	143,372		23,680,753
Fair Isaac Corp.	116,297		10,201,573
FalconStor Software, Inc. (a)	102,011		146,896
Finjan Holdings, Inc. (a)	4,952		6,289
FireEye, Inc. (a)(d)	115,367		5,372,641
Fortinet, Inc. (a)	527,870		21,146,472
Gigamon, Inc. (a)	83,216		2,559,724
Globalscape, Inc.	29,423		93,006
Glu Mobile, Inc. (a)(d)	392,982		2,546,523
GSE Systems, Inc. (a)	33,148		54,694
Guidance Software, Inc. (a)(d)	71,315		486,368
Guidewire Software, Inc. (a)(d)	263,538		12,768,416
HubSpot, Inc.	36,305		1,844,294
Imperva, Inc. (a)	93,233		5,669,499
Infoblox, Inc. (a)	189,105		4,914,839
Informatica Corp. (a)	406,423		19,670,873
Interactive Intelligence Group, Inc. (a)(d)	65,293		2,822,616
Jive Software, Inc. (a)	147,880		832,564
Liquid Holdings Group, Inc. (a)	243,316		49,880
Majesco Entertainment Co. (a)	24,161		33,584
Manhattan Associates, Inc. (a)	278,013		15,249,013
Mentor Graphics Corp.	364,998		9,530,098
MicroStrategy, Inc. Class A (a)	33,267		5,854,327
Mitek Systems, Inc. (a)(d)	93,592		308,854
MobileIron, Inc. (d)	35,991		216,666
Model N, Inc. (a)	67,893		784,843
Monotype Imaging Holdings, Inc. (d)	147,733		3,832,194
NetScout Systems, Inc. (a)(d)	139,766		5,601,821
NetSol Technologies, Inc. (a)	37,185		198,196
NetSuite, Inc. (a)(d)	132,223		12,352,273
Nuance Communications, Inc. (a)	960,468		16,203,095
NXT-ID, Inc. (a)(d)	21,173		57,908
Parametric Technology Corp. (a)	428,839		17,698,186
Park City Group, Inc. (a)(d)	42,072		485,090
Paycom Software, Inc. (a)	91,450		3,178,802
Pegasystems, Inc.	134,394		2,937,853
Progress Software Corp. (a)	194,976		5,133,718
Proofpoint, Inc. (a)(d)	129,368		7,649,530
PROS Holdings, Inc. (a)(d)	93,435		1,798,624
QAD, Inc.:
Class A	27,311		652,733
Class B	24,367		509,027
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Qlik Technologies, Inc. (a)	333,897		$ 12,077,054
Qualys, Inc. (a)(d)	75,480		3,073,546
Rally Software Development Corp. (a)(d)	61,527		1,194,854
RealPage, Inc. (a)(d)	203,637		3,718,412
Rosetta Stone, Inc. (a)	57,425		437,579
Rovi Corp. (a)(d)	338,708		5,676,746
SeaChange International, Inc. (a)(d)	126,310		853,856
ServiceNow, Inc. (a)(d)	494,755		37,903,181
Silver Spring Networks, Inc. (a)(d)	116,769		1,596,232
Smith Micro Software, Inc. (a)(d)	132,928		150,209
SolarWinds, Inc. (a)	249,075		11,818,609
Solera Holdings, Inc.	257,322		12,693,694
Sonic Foundry, Inc. (a)	2,194		14,985
Splunk, Inc. (a)	453,817		30,687,106
SS&C Technologies Holdings, Inc.	253,844		14,959,027
Synchronoss Technologies, Inc. (a)(d)	134,196		5,909,992
Synopsys, Inc. (a)	574,230		28,648,335
Tableau Software, Inc. (a)(d)	148,399		16,800,251
Take-Two Interactive Software, Inc. (a)(d)	312,471		8,552,331
Tangoe, Inc. (a)(d)	143,689		1,826,287
TeleCommunication Systems, Inc. Class A (a)	140,898		450,874
TeleNav, Inc. (a)(d)	106,870		965,036
The Rubicon Project, Inc. (a)	76,203		1,314,502
TiVo, Inc. (a)	405,366		4,268,504
Tubemogul, Inc. (a)(d)	24,294		411,297
Tyler Technologies, Inc. (a)(d)	126,306		15,343,653
Ultimate Software Group, Inc. (a)(d)	112,204		18,153,485
Upland Software, Inc.	10,114		77,069
Varonis Systems, Inc. (a)(d)	17,994		363,119
Vasco Data Security International, Inc. (a)(d)	107,243		2,856,954
Verint Systems, Inc. (a)	229,454		14,838,790
VirnetX Holding Corp. (a)(d)	160,384		771,447
VMware, Inc. Class A (a)(d)	322,178		28,132,583
Voltari Corp. (a)(d)	19,368		127,054
Vringo, Inc. (a)(d)	250,377		147,322
Wave Systems Corp. Class A (a)(d)	184,623		121,851
Workday, Inc. Class A (a)(d)	354,300		27,961,356
Workiva, Inc. (d)	31,533		417,182
Yodlee, inc.	25,540		366,244
Zendesk, Inc. (d)	192,254		4,427,610
Zix Corp. (a)(d)	180,557		828,757
Zynga, Inc. (a)(d)	2,442,646		7,205,806
			764,577,056
Technology Hardware, Storage & Peripherals - 0.5%
3D Systems Corp. (a)(d)	391,528		8,562,717
Avid Technology, Inc. (a)	147,384		2,624,909
Concurrent Computer Corp.	30,661		189,178
Cray, Inc. (a)(d)	151,642		4,637,212
Crossroads Systems, Inc. (a)(d)	24,612		53,162
	Shares		Value
Dataram Corp. (a)	3,942		$ 8,121
Diebold, Inc.	250,493		8,561,851
Dot Hill Systems Corp. (a)	226,613		1,595,356
Electronics for Imaging, Inc. (a)(d)	178,434		7,713,702
Hutchinson Technology, Inc. (a)(d)	106,906		223,434
Imation Corp. (a)	104,323		483,015
Immersion Corp. (a)	100,218		1,211,636
Intevac, Inc. (a)(d)	82,658		449,660
Lexmark International, Inc. Class A	226,139		10,397,871
NCR Corp. (a)	639,781		19,225,419
Nimble Storage, Inc. (a)(d)	96,515		2,497,808
QLogic Corp. (a)	321,460		4,989,059
Quantum Corp. (a)(d)	964,773		1,968,137
Qumu Corp. (a)	32,359		244,310
Silicon Graphics International Corp. (a)(d)	125,239		804,034
Super Micro Computer, Inc. (a)(d)	132,262		4,425,487
Transact Technologies, Inc.	28,331		184,435
U.S.A. Technologies, Inc. (a)(d)	123,963		404,119
Violin Memory, Inc. (a)(d)	283,676		950,315
Xplore Technologies Corp. (a)	14,878		92,839
			82,497,786
TOTAL INFORMATION TECHNOLOGY			2,807,469,011
MATERIALS - 4.9%
Chemicals - 2.4%
A. Schulman, Inc. (d)	107,253		4,587,211
Albemarle Corp. U.S.	419,284		25,219,933
American Vanguard Corp. (d)	100,323		1,382,451
Ashland, Inc.	235,174		29,961,168
Axalta Coating Systems	335,311		11,484,402
Axiall Corp.	262,013		9,880,510
Balchem Corp.	115,772		6,536,487
BioAmber, Inc. (a)(d)	57,670		504,613
Cabot Corp.	243,454		10,096,037
Calgon Carbon Corp.	200,521		4,162,816
Celanese Corp. Class A	572,693		39,429,913
Chase Corp.	21,716		884,493
Chemtura Corp. (a)(d)	290,210		8,056,230
Codexis, Inc. (a)	91,779		379,965
Core Molding Technologies, Inc. (a)	30,292		787,895
Cytec Industries, Inc.	266,255		16,105,765
Ferro Corp. (a)	325,575		4,938,973
Flotek Industries, Inc. (a)(d)	185,194		2,127,879
FutureFuel Corp.	81,617		979,404
H.B. Fuller Co.	195,758		8,243,369
Hawkins, Inc.	37,806		1,540,973
Huntsman Corp.	756,272		16,970,744
Innophos Holdings, Inc.	81,329		4,238,054
Innospec, Inc.	95,744		4,105,503
Intrepid Potash, Inc. (a)(d)	215,299		2,501,774
KMG Chemicals, Inc.	26,207		778,610
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Chemicals - continued
Koppers Holdings, Inc.	76,295		$ 1,969,937
Kraton Performance Polymers, Inc. (a)	119,735		2,843,706
Kronos Worldwide, Inc.	80,119		977,452
LSB Industries, Inc. (a)(d)	72,807		3,096,482
Marrone Bio Innovations, Inc. (a)(d)	53,732		112,837
Metabolix, Inc. (a)(d)	20,616		90,298
Minerals Technologies, Inc.	129,953		8,747,136
NewMarket Corp.	39,560		18,213,820
Northern Technologies International Corp. (a)	2,051		34,867
Olin Corp. (d)	288,906		8,447,611
OM Group, Inc. (d)	118,087		3,134,029
OMNOVA Solutions, Inc. (a)	168,422		1,264,849
Platform Specialty Products Corp. (a)	451,943		11,827,348
PolyOne Corp.	335,600		13,051,484
Quaker Chemical Corp. (d)	49,586		4,233,653
Rayonier Advanced Materials, Inc.	157,487		2,596,961
Rentech, Inc. (a)(d)	810,143		955,969
RPM International, Inc.	497,721		24,900,982
Senomyx, Inc. (a)(d)	155,631		882,428
Sensient Technologies Corp.	178,805		12,105,099
Stepan Co.	71,974		3,703,782
The Scotts Miracle-Gro Co. Class A	165,679		10,149,496
TOR Minerals International, Inc. (a)	3,831		24,557
Trecora Resources (a)	73,101		1,004,408
Tredegar Corp.	97,247		1,930,353
Trinseo SA (d)	38,976		1,138,489
Tronox Ltd. Class A (d)	227,195		3,830,508
Valhi, Inc. (d)	64,947		415,011
Valspar Corp.	276,420		23,070,013
W.R. Grace & Co. (a)	273,819		26,815,095
Westlake Chemical Corp.	154,339		10,882,443
Zep, Inc.	83,597		1,668,596
			420,004,871
Construction Materials - 0.1%
Eagle Materials, Inc.	187,347		15,639,728
Headwaters, Inc. (a)	271,728		5,157,397
Tecnoglass, Inc. (a)(d)	9,010		106,769
U.S. Concrete, Inc. (a)(d)	46,070		1,740,985
United States Lime & Minerals, Inc.	7,538		447,682
			23,092,561
Containers & Packaging - 1.1%
AEP Industries, Inc. (a)	14,481		724,484
Aptargroup, Inc.	229,798		14,654,218
Bemis Co., Inc.	362,228		16,640,754
Berry Plastics Group, Inc. (a)	441,306		14,770,512
Crown Holdings, Inc. (a)	515,863		28,522,065
Graphic Packaging Holding Co.	1,214,672		17,296,929
Greif, Inc. Class A (d)	126,871		4,845,203
Myers Industries, Inc.	100,702		1,741,138
	Shares		Value
Packaging Corp. of America	367,742		$ 25,440,392
Rock-Tenn Co. Class A	519,440		33,836,322
Silgan Holdings, Inc.	156,130		8,484,104
Sonoco Products Co.	378,483		17,039,305
UFP Technologies, Inc. (a)	18,680		370,424
			184,365,850
Metals & Mining - 0.9%
A.M. Castle & Co. (a)(d)	69,394		416,364
AK Steel Holding Corp. (a)(d)	651,322		3,425,954
Ampco-Pittsburgh Corp.	25,813		425,915
Carpenter Technology Corp. (d)	199,746		8,157,627
Century Aluminum Co. (a)(d)	187,317		2,094,204
Cliffs Natural Resources, Inc. (d)	571,822		3,036,375
Coeur d'Alene Mines Corp. (a)(d)	498,582		2,717,272
Commercial Metals Co.	437,654		7,033,100
Compass Minerals International, Inc.	126,504		10,899,585
Comstock Mining, Inc. (a)	223,980		161,266
Friedman Industries	19,700		131,990
General Moly, Inc. (a)(d)	202,841		151,928
Globe Specialty Metals, Inc.	235,437		4,550,997
Gold Resource Corp. (d)	165,826		485,870
Golden Minerals Co. (a)(d)	115,781		53,259
Handy & Harman Ltd. (a)(d)	25,445		806,098
Haynes International, Inc.	48,096		2,267,726
Hecla Mining Co. (d)	1,364,417		4,243,337
Horsehead Holding Corp. (a)(d)	205,370		2,550,695
Kaiser Aluminum Corp. (d)	63,785		5,174,877
Materion Corp.	74,115		2,756,337
McEwen Mining, Inc. (a)(d)	850,583		850,583
Mines Management, Inc. (a)(d)	69,165		42,882
Molycorp, Inc. (a)(d)	812,211		430,553
Noranda Aluminium Holding Corp.	229,718		404,304
Olympic Steel, Inc.	34,711		608,831
Paramount Gold Nevada Corp. (a)(d)	22,744		35,731
Reliance Steel & Aluminum Co.	288,981		18,436,988
Royal Gold, Inc.	244,665		15,846,952
RTI International Metals, Inc. (a)(d)	115,259		4,065,185
Ryerson Holding Corp. (d)	44,874		372,454
Schnitzer Steel Industries, Inc. Class A	99,942		1,789,961
Silver Bull Resources, Inc. (a)	148,902		16,379
Solitario Exploration & Royalty Corp. (a)(d)	57,827		40,479
Steel Dynamics, Inc.	951,209		20,745,868
Stillwater Mining Co. (a)(d)	477,825		6,923,684
SunCoke Energy, Inc.	244,877		3,981,700
Synalloy Corp.	24,589		356,049
Timberline Resources Corp. (a)(d)	17,764		11,014
TimkenSteel Corp.	139,110		4,138,523
U.S. Antimony Corp. (a)	114,807		91,846
United States Steel Corp. (d)	542,392		13,234,365
Universal Stainless & Alloy Products, Inc. (a)	23,505		424,265
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Metals & Mining - continued
Walter Energy, Inc. (d)	224,836		$ 106,370
Worthington Industries, Inc.	188,182		5,120,432
			159,616,174
Paper & Forest Products - 0.4%
Boise Cascade Co. (a)	147,876		5,240,725
Clearwater Paper Corp. (a)	73,754		4,425,978
Deltic Timber Corp.	42,921		2,770,121
Domtar Corp.	236,739		10,231,860
Kapstone Paper & Packaging Corp. (d)	321,817		8,672,968
Louisiana-Pacific Corp. (a)(d)	529,073		9,570,931
Mercer International, Inc. (SBI) (a)	164,887		2,338,098
Neenah Paper, Inc.	64,648		3,897,628
P.H. Glatfelter Co.	165,708		3,892,481
Resolute Forest Products (a)(d)	349,512		4,176,668
Schweitzer-Mauduit International, Inc.	115,651		4,667,674
Verso Corp. (a)	62,871		50,926
Wausau-Mosinee Paper Corp.	193,176		1,889,261
			61,825,319
TOTAL MATERIALS			848,904,775
TELECOMMUNICATION SERVICES - 1.0%
Diversified Telecommunication Services - 0.3%
8x8, Inc. (a)(d)	331,549		2,765,119
Alaska Communication Systems Group, Inc. (a)	196,814		476,290
Alteva	16,362		128,442
Atlantic Tele-Network, Inc.	43,046		2,886,234
Cincinnati Bell, Inc. (a)	778,913		2,850,822
Cogent Communications Group, Inc.	160,706		5,049,383
Consolidated Communications Holdings, Inc. (d)	172,995		3,584,456
Elephant Talk Communication, Inc. (a)(d)	391,663		148,832
FairPoint Communications, Inc. (a)(d)	75,119		1,515,901
General Communications, Inc. Class A (a)	117,122		1,882,151
Globalstar, Inc. (a)(d)	922,826		2,445,489
Hawaiian Telcom Holdco, Inc. (a)(d)	41,165		1,041,886
IDT Corp. Class B	65,993		1,187,214
inContact, Inc. (a)(d)	222,640		2,164,061
Inteliquent, Inc.	120,977		2,132,825
Intelsat SA (a)(d)	77,430		827,727
Iridium Communications, Inc. (a)(d)	298,509		3,089,568
Lumos Networks Corp.	73,990		1,055,837
ORBCOMM, Inc. (a)(d)	220,317		1,506,968
pdvWireless (d)	51,451		2,435,690
Premiere Global Services, Inc. (a)	161,424		1,630,382
Straight Path Communications, Inc. Class B (a)(d)	32,500		935,025
Towerstream Corp. (a)(d)	213,735		450,981
	Shares		Value
Vonage Holdings Corp. (a)	681,065		$ 3,173,763
Windstream Holdings, Inc. (d)	366,666		2,982,828
Zayo Group Holdings, Inc.	155,826		4,096,666
			52,444,540
Wireless Telecommunication Services - 0.7%
Boingo Wireless, Inc. (a)(d)	81,769		735,103
Leap Wireless International, Inc. rights (a)	194,908		491,168
NTELOS Holdings Corp. (d)	59,389		513,715
RingCentral, Inc. (a)	100,452		1,716,725
SBA Communications Corp. Class A (a)	481,237		53,807,109
Shenandoah Telecommunications Co. (d)	86,733		2,726,018
Spok Holdings, Inc.	78,100		1,355,035
Sprint Corp. (a)(d)	2,938,779		13,665,322
T-Mobile U.S., Inc. (a)	993,299		38,619,465
Telephone & Data Systems, Inc.	366,226		10,873,250
U.S. Cellular Corp. (a)(d)	57,098		2,232,532
			126,735,442
TOTAL TELECOMMUNICATION SERVICES			179,179,982
UTILITIES - 3.1%
Electric Utilities - 1.0%
Allete, Inc.	168,054		8,461,519
Cleco Corp.	226,008		12,260,934
El Paso Electric Co.	152,595		5,549,880
Empire District Electric Co.	175,327		4,092,132
Genie Energy Ltd. Class B	62,643		785,543
Great Plains Energy, Inc.	616,257		16,065,820
Hawaiian Electric Industries, Inc.	384,464		11,741,531
IDACORP, Inc.	192,049		11,421,154
ITC Holdings Corp.	578,019		20,398,291
MGE Energy, Inc.	139,324		5,396,019
OGE Energy Corp.	743,758		23,428,377
Otter Tail Corp.	144,794		3,912,334
PNM Resources, Inc. (d)	293,112		7,793,848
Portland General Electric Co. (d)	282,425		9,873,578
Spark Energy, Inc. Class A, (d)	3,913		54,156
UIL Holdings Corp.	212,457		10,769,445
Unitil Corp.	56,146		1,899,981
Westar Energy, Inc.	493,342		18,090,851
			171,995,393
Gas Utilities - 0.9%
Atmos Energy Corp.	375,884		20,305,254
Chesapeake Utilities Corp.	56,052		2,950,017
Delta Natural Gas Co., Inc.	17,983		370,809
Gas Natural, Inc.	40,523		405,230
Laclede Group, Inc.	171,799		9,192,964
National Fuel Gas Co. (d)	313,329		20,131,388
New Jersey Resources Corp.	321,701		9,673,549
Northwest Natural Gas Co.	107,385		4,800,110
ONE Gas, Inc.	200,134		8,871,940
Piedmont Natural Gas Co., Inc. (d)	305,596		11,395,675
Questar Corp.	646,196		14,668,649
Common Stocks - continued
	Shares		Value
UTILITIES - continued
Gas Utilities - continued
RGC Resources, Inc.	3,341		$ 69,092
South Jersey Industries, Inc.	256,814		6,777,321
Southwest Gas Corp.	174,934		9,526,906
UGI Corp.	643,971		24,084,515
WGL Holdings, Inc.	186,386		10,724,650
			153,948,069
Independent Power and Renewable Electricity Producers - 0.4%
American DG Energy, Inc. (a)	66,943		47,530
Black Hills Corp.	168,574		8,054,466
Calpine Corp. (a)	1,282,075		25,769,708
Dynegy, Inc. (a)	384,038		12,419,789
NRG Yield, Inc.:
Class A (d)	127,027		3,366,216
Class C (d)	125,470		3,396,473
Ormat Technologies, Inc. (d)	140,989		5,230,692
Pattern Energy Group, Inc. (d)	166,450		4,733,838
Terraform Power, Inc.	123,389		4,951,601
U.S. Geothermal, Inc. (a)(d)	370,926		191,026
Vivint Solar, Inc. (d)	78,625		1,132,200
			69,293,539
Multi-Utilities - 0.4%
Alliant Energy Corp.	395,340		24,234,342
Avista Corp. (d)	221,281		7,080,992
MDU Resources Group, Inc.	733,381		15,356,998
NorthWestern Energy Corp.	178,960		9,309,499
Vectren Corp.	307,340		13,083,464
			69,065,295
Water Utilities - 0.4%
American States Water Co.	141,671		5,444,417
American Water Works Co., Inc.	662,928		35,049,003
Aqua America, Inc.	671,108		17,663,563
Artesian Resources Corp. Class A	25,770		549,416
Cadiz, Inc. (a)(d)	56,904		489,943
California Water Service Group	186,749		4,461,434
Connecticut Water Service, Inc.	42,901		1,512,260
Middlesex Water Co.	64,100		1,399,303
Pure Cycle Corp. (a)(d)	69,664		365,039
SJW Corp.	61,505		1,852,531
York Water Co.	43,896		981,515
			69,768,424
TOTAL UTILITIES			534,070,720
TOTAL COMMON STOCKS (Cost $12,559,935,543)		17,080,774,708

U.S. Treasury Obligations - 0.1%
	Principal Amount	Value
U.S. Treasury Bills, yield at date of purchase 0.06% to 0.2% 6/25/15 to 2/4/16 (e) (Cost $9,992,756)	$ 10,000,000	$ 9,995,660

Money Market Funds - 21.3%
	Shares
Fidelity Cash Central Fund, 0.15% (b)	63,514,772		63,514,772
Fidelity Securities Lending Cash Central Fund, 0.16% (b)(c)	3,586,168,158		3,586,168,158
TOTAL MONEY MARKET FUNDS (Cost $3,649,682,930)		3,649,682,930
TOTAL INVESTMENT PORTFOLIO - 120.9% (Cost $16,219,611,229)			20,740,453,298
NET OTHER ASSETS (LIABILITIES) - (20.9)%			(3,582,025,571)
NET ASSETS - 100%		$ 17,158,427,727

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/(Depreciation)
Purchased
Equity Index Contracts
205 CME E-mini S&P MidCap 400 Index Contracts (United States)	June 2015	$ 31,225,600	$ 607,769
377 ICE Russell 2000 Index Contracts (United States)	June 2015	46,910,110	978,154
TOTAL EQUITY INDEX CONTRACTS		$ 78,135,710	$ 1,585,923

The face value of futures purchased as a percentage of net assets is 0.5%

Legend

(a) Non-income producing

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

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

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,142,430.

Affiliated Central Funds

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

Fund	Income earned
Fidelity Cash Central Fund	$ 43,669
Fidelity Securities Lending Cash Central Fund	8,451,144
Total	$ 8,494,813

Other Information

The following is a summary of the inputs used, as of May 31, 2015, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:
Description	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
Consumer Discretionary	$ 2,784,994,351	$ 2,784,994,351	$ -	$ -
Consumer Staples	557,570,532	557,570,532	-	-
Energy	804,954,074	804,954,063	-	11
Financials	3,938,148,098	3,938,142,737	5,360	1
Health Care	2,262,715,373	2,262,711,720	3,652	1
Industrials	2,362,767,792	2,362,767,792	-	-
Information Technology	2,807,469,011	2,807,469,011	-	-
Materials	848,904,775	848,904,775	-	-
Telecommunication Services	179,179,982	178,688,814	-	491,168
Utilities	534,070,720	534,070,720	-	-
U.S. Government and Government Agency Obligations	9,995,660	-	9,995,660	-
Money Market Funds	3,649,682,930	3,649,682,930	-	-
Total Investments in Securities:	$ 20,740,453,298	$ 20,729,957,445	$ 10,004,672	$ 491,181
Derivative Instruments:
Assets
Futures Contracts	$ 1,585,923	$ 1,585,923	$ -	$ -

Income Tax Information

At May 31, 2015, the cost of investment securities for income tax purposes was $16,238,804,848. Net unrealized appreciation aggregated $4,501,648,450, of which $5,759,396,291 related to appreciated investment securities and $1,257,747,841 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Quarterly Holdings Report

for

Spartan ® International Index Fund

May 31, 2015

1.816029.110

SPI-QTLY-0715

Investments May 31, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.2%
	Shares		Value
Australia - 6.8%
AGL Energy Ltd.	790,153		$ 9,804,729
Alumina Ltd.	2,988,887		4,044,722
Amcor Ltd.	1,414,828		15,684,748
AMP Ltd.	3,471,407		17,676,068
APA Group unit	1,303,315		9,286,909
Aristocrat Leisure Ltd.	573,080		3,417,557
Asciano Ltd.	1,136,993		5,876,387
ASX Ltd.	228,119		7,260,621
Aurizon Holdings Ltd.	2,510,604		10,250,035
Australia & New Zealand Banking Group Ltd.	3,232,958		82,037,649
Bank of Queensland Ltd.	433,764		4,394,154
Bendigo & Adelaide Bank Ltd.	519,371		4,880,176
BHP Billiton Ltd.	3,772,110		84,118,233
Boral Ltd.	910,024		4,355,450
Brambles Ltd.	1,836,875		16,066,139
Caltex Australia Ltd.	320,100		8,247,484
Cimic Group Ltd.	118,925		2,204,000
Coca-Cola Amatil Ltd.	671,697		5,181,679
Cochlear Ltd.	66,902		4,529,326
Commonwealth Bank of Australia	1,902,603		123,774,903
Computershare Ltd.	554,524		5,460,622
Crown Ltd.	431,871		4,322,147
CSL Ltd.	556,322		39,768,915
DEXUS Property Group unit	1,127,409		6,904,304
Federation Centres unit	1,683,983		3,913,967
Flight Centre Travel Group Ltd. (d)	64,523		2,296,361
Fortescue Metals Group Ltd. (d)	1,812,314		3,353,163
Goodman Group unit	2,052,725		10,279,641
Harvey Norman Holdings Ltd.	659,178		2,368,680
Healthscope Ltd.	1,312,066		2,798,761
Iluka Resources Ltd.	491,294		3,380,569
Incitec Pivot Ltd.	1,928,746		5,883,745
Insurance Australia Group Ltd.	2,741,902		11,865,178
Lend Lease Group unit	645,345		8,220,019
Macquarie Group Ltd.	339,066		21,192,290
Medibank Private Ltd. (a)	3,216,203		5,262,149
Mirvac Group unit	4,301,593		6,610,454
National Australia Bank Ltd.	3,026,702		79,418,711
Newcrest Mining Ltd. (a)	901,262		9,763,587
Novion Property Group unit	2,479,327		4,625,189
Orica Ltd.	435,689		7,291,691
Origin Energy Ltd.	1,302,314		13,252,556
Platinum Asset Management Ltd.	268,539		1,613,748
Qantas Airways Ltd. (a)	1,150,405		3,095,988
QBE Insurance Group Ltd.	1,602,271		17,946,489
Ramsay Health Care Ltd.	153,984		7,478,112
realestate.com.au Ltd.	60,738		1,814,303
Rio Tinto Ltd.	512,158		22,789,397
Santos Ltd.	1,155,106		7,285,874
Scentre Group unit	6,250,982		18,877,794
SEEK Ltd.	384,192		4,969,979
	Shares		Value
Sonic Healthcare Ltd.	446,608		$ 6,856,399
South32 Ltd. (a)	6,223,060		10,419,671
SP AusNet unit	2,047,016		2,386,695
Stockland Corp. Ltd. unit	2,765,611		9,176,704
Suncorp Group Ltd.	1,513,132		15,652,384
Sydney Airport unit	1,274,642		5,545,062
Tabcorp Holdings Ltd.	960,416		3,693,459
Tatts Group Ltd.	1,678,119		5,337,304
Telstra Corp. Ltd.	5,026,220		23,902,194
The GPT Group unit	1,981,316		6,998,446
TPG Telecom Ltd. (d)	332,585		2,298,672
Transurban Group unit	2,192,611		17,048,589
Treasury Wine Estates Ltd.	762,027		3,134,430
Wesfarmers Ltd.	1,316,956		43,960,324
Westfield Corp. unit	2,316,449		17,143,678
Westpac Banking Corp.	3,648,469		93,473,759
Woodside Petroleum Ltd.	872,249		24,427,740
Woolworths Ltd.	1,482,204		31,730,134
WorleyParsons Ltd.	250,761		2,087,823
TOTAL AUSTRALIA			1,092,468,819
Austria - 0.2%
Andritz AG	85,558		5,289,479
Erste Group Bank AG	326,993		9,486,588
IMMOEAST AG (a)(d)	321,410		4
OMV AG	175,118		4,971,785
Raiffeisen International Bank-Holding AG (d)	137,313		2,111,352
Voestalpine AG	132,442		5,508,610
TOTAL AUSTRIA			27,367,818
Bailiwick of Jersey - 1.3%
Experian PLC	1,158,919		22,070,296
Glencore Xstrata PLC	13,058,984		57,472,952
Petrofac Ltd.	301,399		4,168,957
Randgold Resources Ltd.	104,546		7,570,546
Shire PLC	692,129		59,862,800
Wolseley PLC	303,961		18,773,435
WPP PLC	1,537,499		36,325,258
TOTAL BAILIWICK OF JERSEY			206,244,244
Belgium - 1.2%
Ageas	256,372		9,601,652
Anheuser-Busch InBev SA NV	944,659		113,982,346
Belgacom SA	177,920		6,179,827
Colruyt NV	80,729		3,631,261
Delhaize Group SA	120,364		10,743,949
Groupe Bruxelles Lambert SA	95,238		7,921,350
KBC Groep NV	292,711		19,626,628
Solvay SA Class A	69,301		9,590,274
Telenet Group Holding NV (a)	60,972		3,313,455
Common Stocks - continued
	Shares		Value
Belgium - continued
UCB SA	149,224		$ 10,669,416
Umicore SA	121,570		5,971,697
TOTAL BELGIUM			201,231,855
Bermuda - 0.2%
Cheung Kong Infrastructure Holdings Ltd.	722,450		5,963,230
First Pacific Co. Ltd.	2,724,665		2,579,307
Kerry Properties Ltd.	764,681		3,190,424
Li & Fung Ltd.	6,855,246		5,941,364
Noble Group Ltd.	5,104,735		3,010,359
NWS Holdings Ltd.	1,758,209		2,839,021
Seadrill Ltd. (d)	459,482		5,540,095
Shangri-La Asia Ltd.	1,565,380		2,394,409
Yue Yuen Industrial (Holdings) Ltd.	883,000		3,034,951
TOTAL BERMUDA			34,493,160
Cayman Islands - 0.4%
ASM Pacific Technology Ltd.	281,829		2,927,824
Cheung Kong Property Holdings Ltd. (a)	1,631,949		15,596,193
CK Hutchison Holdings Ltd.	1,571,949		24,531,134
MGM China Holdings Ltd.	1,088,400		1,979,254
Sands China Ltd.	2,850,400		11,010,231
WH Group Ltd. (a)	6,141,500		4,704,947
Wynn Macau Ltd. (d)	1,826,000		3,443,039
TOTAL CAYMAN ISLANDS			64,192,622
Denmark - 1.6%
A.P. Moller - Maersk A/S:
Series A	4,555		8,569,858
Series B	8,344		16,091,627
Carlsberg A/S Series B	126,450		11,625,340
Coloplast A/S Series B	130,134		9,827,940
Danske Bank A/S	806,659		23,667,460
DSV de Sammensluttede Vognmaend A/S	207,932		7,230,288
ISS Holdings A/S	163,705		5,622,521
Novo Nordisk A/S Series B	2,254,868		127,919,458
Novozymes A/S Series B	281,765		13,551,599
Pandora A/S	135,111		13,585,192
TDC A/S	949,405		7,100,184
Tryg A/S	123,710		2,471,377
Vestas Wind Systems A/S	262,757		13,414,910
William Demant Holding A/S (a)	26,604		2,191,298
TOTAL DENMARK			262,869,052
Finland - 0.8%
Elisa Corp. (A Shares)	168,164		5,162,212
Fortum Corp.	522,831		9,945,582
Kone Oyj (B Shares) (d)	366,340		15,357,746
Metso Corp.	130,919		3,770,130
Neste Oil Oyj	149,403		3,783,900
Nokia Corp.	4,373,087		31,996,582
	Shares		Value
Nokian Tyres PLC	132,265		$ 4,267,934
Orion Oyj (B Shares)	119,103		3,976,649
Sampo Oyj (A Shares)	526,373		24,789,591
Stora Enso Oyj (R Shares)	636,585		6,659,511
UPM-Kymmene Corp.	621,700		11,150,338
Wartsila Corp.	177,979		7,951,896
TOTAL FINLAND			128,812,071
France - 8.8%
Accor SA	245,521		13,454,472
Aeroports de Paris	34,612		4,282,318
Air Liquide SA	115,176		14,838,192
Air Liquide SA (a)	11,330		1,459,651
Alcatel-Lucent SA (a)	3,295,329		13,208,136
Alstom SA (a)	254,229		7,959,158
Arkema SA	76,780		5,703,067
Atos Origin SA	95,149		7,318,285
AXA SA	2,272,658		57,197,222
BIC SA	33,269		5,482,728
BNP Paribas SA	1,242,743		74,974,212
Bollore Group	1,005,877		5,740,305
Bollore Group (a)	2,700		15,064
Bouygues SA	231,839		9,128,442
Bureau Veritas SA	310,663		7,119,163
Cap Gemini SA	178,549		15,495,851
Carrefour SA	718,112		24,374,848
Casino Guichard Perrachon SA	65,242		5,121,920
Christian Dior SA	63,904		12,829,958
CNP Assurances	201,034		3,324,078
Compagnie de St. Gobain	554,505		25,840,415
Credit Agricole SA	1,205,476		17,999,431
Danone SA	680,330		46,736,658
Dassault Systemes SA	150,242		11,743,818
Edenred SA	240,759		6,081,789
EDF SA	81,353		1,999,653
EDF SA (a)	14,600		358,867
EDF SA (a)	186,140		4,575,313
Essilor International SA	239,460		29,232,330
Eurazeo SA	46,769		3,133,350
Eutelsat Communications	188,111		6,406,738
Fonciere des Regions	34,751		3,060,995
GDF Suez	1,700,092		34,310,003
Gecina SA	36,890		4,847,774
Groupe Eurotunnel SA	550,736		8,295,838
Hermes International SCA	30,887		12,064,783
ICADE	42,579		3,319,813
Iliad SA	30,592		6,933,194
Imerys SA	39,794		2,978,547
JCDecaux SA	86,011		3,509,408
Kering SA	88,689		15,580,270
Klepierre SA	200,731		8,917,723
L'Oreal SA	196,844		37,174,518
L'Oreal SA (a)	5,100		963,149
L'Oreal SA	93,073		17,577,086
Common Stocks - continued
	Shares		Value
France - continued
Lafarge SA (a)	159,515		$ 11,261,555
Lafarge SA (Bearer)	59,415		4,194,623
Lagardere S.C.A. (Reg.)	139,548		4,228,597
Legrand SA	311,095		17,507,460
LVMH Moet Hennessy - Louis Vuitton SA	327,825		58,382,140
Michelin CGDE Series B	217,754		23,334,765
Natixis SA	1,079,665		8,094,244
Numericable Group SA (a)	113,788		6,564,851
Orange SA	2,176,589		34,311,671
Pernod Ricard SA	249,460		30,836,665
Peugeot Citroen SA (a)	502,319		10,482,242
Publicis Groupe SA	220,327		17,618,938
Remy Cointreau SA	28,163		2,030,957
Renault SA	225,621		23,424,491
Rexel SA	324,627		5,954,182
Safran SA	342,462		24,226,277
Sanofi SA	1,401,468		138,017,202
Schneider Electric SA	644,921		48,718,025
SCOR SE	179,083		6,136,630
Societe Generale Series A	849,513		39,676,681
Sodexo SA	25,422		2,622,059
Sodexo SA (a)	77,845		8,029,039
Sodexo SA (a)	6,851		706,621
Suez Environnement SA	345,681		6,666,855
Technip SA	124,816		8,237,462
Thales SA	113,003		7,029,658
Total SA	2,515,188		126,930,119
Unibail-Rodamco	115,038		29,546,067
Valeo SA	91,816		14,657,314
Vallourec SA (d)	127,149		3,142,371
Veolia Environnement SA	494,457		10,293,240
VINCI SA	553,850		32,896,510
Vivendi SA	1,416,482		36,077,197
Wendel SA	36,204		4,614,479
Zodiac Aerospace	231,328		8,438,853
TOTAL FRANCE			1,417,558,573
Germany - 8.1%
adidas AG	246,302		19,349,830
Allianz SE	536,916		84,411,930
Axel Springer Verlag AG (d)	47,181		2,569,699
BASF AG	1,078,769		99,761,170
Bayer AG	971,572		137,813,063
Bayerische Motoren Werke AG (BMW)	388,076		42,920,744
Beiersdorf AG	118,541		10,730,555
Brenntag AG	180,962		10,929,294
Commerzbank AG (a)	1,248,392		16,610,985
Continental AG	129,151		29,823,236
Daimler AG (Germany)	1,131,052		105,937,751
Deutsche Annington Immobilien SE	405,432		12,819,783
Deutsche Bank AG	1,619,642		48,849,784
Deutsche Boerse AG	226,198		18,118,238
	Shares		Value
Deutsche Lufthansa AG	252,565		$ 3,550,619
Deutsche Post AG	1,136,310		34,251,615
Deutsche Telekom AG	3,729,307		64,333,042
Deutsche Wohnen AG:
rights 6/3/15	341,004		11,236
(Bearer)	341,004		8,306,958
E.ON AG	2,351,525		34,530,430
Evonik Industries AG	99,133		3,701,844
Fraport AG Frankfurt Airport Services Worldwide	43,395		2,848,205
Fresenius Medical Care AG & Co. KGaA	254,626		21,808,869
Fresenius SE & Co. KGaA	444,709		28,294,396
GEA Group AG	213,390		10,360,160
Hannover Reuck SE	71,045		6,901,641
HeidelbergCement Finance AG	165,467		13,422,756
Henkel AG & Co. KGaA (a)	136,488		13,993,610
Hugo Boss AG	78,504		8,962,667
Infineon Technologies AG	1,324,769		17,270,776
K&S AG	212,129		6,912,555
Kabel Deutschland Holding AG (a)	22,919		3,096,148
Lanxess AG	107,627		5,972,986
Linde AG	218,265		41,915,121
MAN SE	42,122		4,353,310
Merck KGaA	151,879		16,242,164
Metro AG	190,368		6,629,810
Muenchener Rueckversicherungs AG	203,425		37,534,842
OSRAM Licht AG	104,947		5,531,485
ProSiebenSat.1 Media AG	258,664		12,369,308
RWE AG	576,578		13,463,014
SAP AG	1,144,817		84,995,980
Siemens AG	931,296		98,128,894
Symrise AG	144,274		9,184,118
Telefonica Deutschland Holding AG	696,790		3,853,207
Thyssenkrupp AG	469,506		12,437,682
TUI AG	277,478		4,920,255
TUI AG	251,447		4,454,171
United Internet AG	145,025		6,763,069
Volkswagen AG	41,503		10,005,413
TOTAL GERMANY			1,301,958,418
Hong Kong - 2.7%
AIA Group Ltd.	14,145,800		93,135,890
Bank of East Asia Ltd.	1,527,711		6,896,092
BOC Hong Kong (Holdings) Ltd.	4,336,566		17,841,462
Cathay Pacific Airways Ltd.	1,233,327		3,159,012
CLP Holdings Ltd.	2,228,657		19,487,976
Galaxy Entertainment Group Ltd.	2,735,000		13,086,546
Hang Lung Properties Ltd.	2,637,423		8,333,735
Hang Seng Bank Ltd.	892,801		17,916,702
Henderson Land Development Co. Ltd.	1,231,862		9,937,638
HKT Trust/HKT Ltd. unit	3,139,760		3,964,359
Hong Kong & China Gas Co. Ltd.	7,423,723		17,904,293
Hong Kong Exchanges and Clearing Ltd.	1,303,336		50,159,017
Common Stocks - continued
	Shares		Value
Hong Kong - continued
Hutchison Whampoa Ltd.	2,502,158		$ 37,104,993
Hysan Development Co. Ltd.	752,677		3,436,416
Link (REIT)	2,691,808		15,622,495
MTR Corp. Ltd.	1,688,196		8,088,640
New World Development Co. Ltd.	6,133,388		8,179,275
PCCW Ltd.	4,878,452		3,051,530
Power Assets Holdings Ltd.	1,628,176		15,602,133
Sino Land Ltd.	3,523,312		6,034,524
SJM Holdings Ltd. (d)	2,333,000		2,987,843
Sun Hung Kai Properties Ltd.	1,986,676		33,667,915
Swire Pacific Ltd. (A Shares)	741,384		9,972,897
Swire Properties Ltd.	1,357,000		4,620,379
Techtronic Industries Co. Ltd.	1,611,500		5,559,656
Wharf Holdings Ltd.	1,761,585		12,154,894
Wheelock and Co. Ltd.	1,068,000		5,757,598
TOTAL HONG KONG			433,663,910
Ireland - 0.4%
Bank of Ireland (a)	32,104,111		12,293,292
CRH PLC	954,014		26,721,402
CRH PLC sponsored ADR (d)	2,500		70,100
James Hardie Industries PLC CDI	522,449		7,054,082
Kerry Group PLC Class A	183,547		13,708,098
Ryanair Holdings PLC	261,736		3,316,626
Ryanair Holdings PLC sponsored ADR	466		31,036
TOTAL IRELAND			63,194,636
Isle of Man - 0.0%
Genting Singapore PLC	7,131,059		4,866,534
Israel - 0.6%
Azrieli Group	40,000		1,709,605
Bank Hapoalim BM (Reg.)	1,227,817		6,440,654
Bank Leumi le-Israel BM (a)	1,554,459		6,077,409
Bezeq The Israel Telecommunication Corp. Ltd.	2,282,863		3,822,567
Delek Group Ltd.	5,698		1,646,131
Israel Chemicals Ltd.	6,430		46,039
Israel Chemicals Ltd.	518,360		3,707,642
Israel Corp. Ltd. (Class A)	3,029		1,080,136
Mizrahi Tefahot Bank Ltd.	163,666		1,861,696
NICE Systems Ltd.	58,969		3,707,083
NICE Systems Ltd. sponsored ADR (d)	8,696		545,239
Teva Pharmaceutical Industries Ltd.	903,375		54,598,903
Teva Pharmaceutical Industries Ltd. sponsored ADR	107,482		6,459,668
TOTAL ISRAEL			91,702,772
Italy - 2.1%
Assicurazioni Generali SpA	1,371,155		26,519,595
Atlantia SpA	484,315		12,457,641
Banca Monte dei Paschi di Siena SpA (a)(d)	257,357		521,499
	Shares		Value
Banca Monte dei Paschi di Siena SpA rights 6/12/15 (a)(d)	257,357		$ 1,707,237
Banco Popolare Societa Cooperativa (a)	423,022		7,131,688
Enel Green Power SpA	2,069,738		3,916,712
Enel SpA	8,180,243		39,692,907
Eni SpA	2,990,744		53,895,033
EXOR SpA	115,941		5,770,958
Finmeccanica SpA (a)	473,982		6,288,539
Intesa Sanpaolo SpA	14,830,785		53,727,254
Intesa Sanpaolo SpA (Risparmio Shares)	1,140,345		3,632,079
Luxottica Group SpA	198,165		13,383,188
Mediobanca SpA	703,918		7,244,070
Pirelli & C. SpA	291,778		4,951,104
Prysmian SpA	241,431		5,449,113
Saipem SpA (d)	310,919		3,947,536
Snam Rete Gas SpA	2,467,405		12,205,619
Telecom Italia SpA (a)(d)	11,786,210		14,495,916
Terna SpA	1,776,479		8,467,804
UniCredit SpA	5,556,132		38,871,650
Unione di Banche Italiane ScpA	999,705		8,163,452
Unipolsai SpA	1,047,017		2,844,949
TOTAL ITALY			335,285,543
Japan - 22.0%
ABC-MART, Inc. (d)	31,000		1,789,871
ACOM Co. Ltd. (a)(d)	459,200		1,466,503
Advantest Corp. (d)	186,690		2,217,884
AEON Co. Ltd. (d)	766,200		10,215,624
AEON Financial Service Co. Ltd.	134,600		3,251,075
AEON MALL Co. Ltd.	134,040		2,454,845
Air Water, Inc.	176,000		3,151,977
Aisin Seiki Co. Ltd.	224,300		10,310,620
Ajinomoto Co., Inc.	663,866		13,675,748
Alfresa Holdings Corp.	205,500		3,138,711
All Nippon Airways Ltd.	1,231,000		3,380,768
Amada Holdings Co. Ltd.	410,900		4,179,466
Aozora Bank Ltd.	1,335,000		5,133,698
Asahi Glass Co. Ltd.	1,178,677		7,675,737
Asahi Group Holdings	455,703		14,565,112
Asahi Kasei Corp.	1,481,727		13,107,220
Asics Corp.	186,800		4,961,372
Astellas Pharma, Inc.	2,523,200		36,621,046
Bandai Namco Holdings, Inc.	206,750		4,237,607
Bank of Kyoto Ltd.	396,000		4,511,108
Bank of Yokohama Ltd.	1,354,084		8,386,041
Benesse Holdings, Inc.	80,000		2,090,164
Bridgestone Corp.	764,279		31,721,248
Brother Industries Ltd.	278,900		4,346,206
Calbee, Inc.	85,700		3,277,969
Canon, Inc.	1,324,644		45,711,147
Casio Computer Co. Ltd. (d)	237,000		4,451,615
Central Japan Railway Co.	169,300		29,340,149
Chiba Bank Ltd.	866,674		6,807,336
Chiyoda Corp.	181,000		1,598,242
Common Stocks - continued
	Shares		Value
Japan - continued
Chubu Electric Power Co., Inc.	757,464		$ 11,417,762
Chugai Pharmaceutical Co. Ltd.	262,025		7,804,989
Chugoku Electric Power Co., Inc.	350,100		5,299,746
Citizen Holdings Co. Ltd.	308,566		2,246,028
COLOPL, Inc. (d)	59,000		1,217,187
Credit Saison Co. Ltd.	176,452		3,458,538
Dai Nippon Printing Co. Ltd.	657,242		6,917,347
Dai-ichi Mutual Life Insurance Co.	1,268,200		22,156,751
Daicel Chemical Industries Ltd.	321,600		4,168,248
Daihatsu Motor Co. Ltd. (d)	227,600		3,318,775
Daiichi Sankyo Kabushiki Kaisha	750,670		14,122,248
Daikin Industries Ltd.	275,794		21,062,512
Dainippon Sumitomo Pharma Co. Ltd.	188,100		2,136,208
Daito Trust Construction Co. Ltd.	85,463		9,483,873
Daiwa House Industry Co. Ltd.	699,084		16,742,720
Daiwa Securities Group, Inc.	1,952,985		15,400,249
DENSO Corp.	571,038		29,793,197
Dentsu, Inc.	254,800		12,818,641
Don Quijote Holdings Co. Ltd.	69,100		5,326,562
East Japan Railway Co.	392,600		35,778,940
Eisai Co. Ltd.	296,278		18,496,459
Electric Power Development Co. Ltd.	167,780		5,811,803
FamilyMart Co. Ltd. (d)	69,000		2,891,244
Fanuc Corp.	235,672		51,890,525
Fast Retailing Co. Ltd.	62,300		25,603,607
Fuji Electric Co. Ltd.	651,153		3,093,960
Fuji Heavy Industries Ltd.	689,800		25,895,035
Fujifilm Holdings Corp.	544,305		20,712,051
Fujitsu Ltd.	2,196,075		12,280,606
Fukuoka Financial Group, Inc.	908,300		4,865,031
GungHo Online Entertainment, Inc. (d)	481,300		1,766,959
Gunma Bank Ltd.	437,663		3,057,751
Hakuhodo DY Holdings, Inc.	272,800		2,936,473
Hamamatsu Photonics K.K.	167,800		5,156,136
Hankyu Hanshin Holdings, Inc.	1,339,000		8,020,977
Hikari Tsushin, Inc.	20,000		1,404,864
Hino Motors Ltd.	303,300		4,109,328
Hirose Electric Co. Ltd.	36,012		5,122,066
Hiroshima Bank Ltd.	587,000		3,441,804
Hisamitsu Pharmaceutical Co., Inc.	68,400		2,763,705
Hitachi Chemical Co. Ltd.	121,100		2,387,139
Hitachi Construction Machinery Co. Ltd.	127,600		2,320,744
Hitachi High-Technologies Corp.	72,800		2,047,200
Hitachi Ltd.	5,679,271		38,659,400
Hitachi Metals Ltd.	251,000		4,154,097
Hokuhoku Financial Group, Inc.	1,436,000		3,385,545
Hokuriku Electric Power Co., Inc.	201,200		3,046,742
Honda Motor Co. Ltd.	1,913,260		65,787,592
Honda Motor Co. Ltd. sponsored ADR (d)	2,457		84,079
Hoya Corp.	500,616		18,406,117
Hulic Co. Ltd.	347,900		3,575,923
Ibiden Co. Ltd.	144,400		2,696,318
	Shares		Value
Idemitsu Kosan Co. Ltd.	105,000		$ 2,071,598
Iida Group Holdings Co. Ltd.	191,700		3,105,365
INPEX Corp.	1,032,000		12,659,640
Isetan Mitsukoshi Holdings Ltd.	394,187		6,598,166
Ishikawajima-Harima Heavy Industries Co. Ltd.	1,642,185		7,885,791
Isuzu Motors Ltd.	701,300		9,496,365
Itochu Corp.	1,855,086		24,932,788
ITOCHU Techno-Solutions Corp.	57,600		1,356,927
Iyo Bank Ltd.	280,700		3,420,796
J. Front Retailing Co. Ltd.	284,200		4,994,640
Japan Airlines Co. Ltd.	131,500		4,505,369
Japan Airport Terminal Co. Ltd.	41,700		2,435,846
Japan Display, Inc. (a)	417,400		1,748,272
Japan Exchange Group, Inc.	306,600		9,263,833
Japan Prime Realty Investment Corp.	913		2,995,506
Japan Real Estate Investment Corp.	1,476		6,773,712
Japan Retail Fund Investment Corp.	2,845		5,698,561
Japan Tobacco, Inc.	1,292,900		46,919,343
JFE Holdings, Inc.	575,875		13,992,059
JGC Corp.	243,117		4,864,283
Joyo Bank Ltd.	757,941		4,088,898
JSR Corp.	207,216		3,760,942
JTEKT Corp.	243,400		4,434,722
JX Holdings, Inc.	2,635,368		11,619,731
Kajima Corp.	984,317		4,316,942
Kakaku.com, Inc.	169,100		2,624,090
Kamigumi Co. Ltd.	275,663		2,553,808
Kaneka Corp.	326,559		2,379,731
Kansai Electric Power Co., Inc. (a)	828,336		9,165,108
Kansai Paint Co. Ltd.	275,000		4,732,978
Kao Corp.	602,850		27,380,049
Kawasaki Heavy Industries Ltd.	1,666,945		8,388,115
KDDI Corp.	2,054,100		46,239,207
Keihan Electric Railway Co., Ltd.	606,000		3,463,352
Keihin Electric Express Railway Co. Ltd.	549,061		4,213,887
Keio Corp.	682,410		5,022,967
Keisei Electric Railway Co.	324,000		3,734,508
Keyence Corp.	53,562		28,735,061
Kikkoman Corp.	171,849		4,787,242
Kintetsu Group Holdings Co. Ltd.	2,129,100		7,103,347
Kirin Holdings Co. Ltd.	967,356		13,905,487
Kobe Steel Ltd.	3,653,000		6,819,668
Koito Manufacturing Co. Ltd.	114,000		4,446,626
Komatsu Ltd.	1,097,145		23,063,922
Konami Corp.	117,900		2,199,081
Konica Minolta, Inc.	538,800		6,747,033
Kubota Corp.	1,321,864		21,979,242
Kuraray Co. Ltd.	405,386		5,302,562
Kurita Water Industries Ltd.	117,400		2,806,873
Kyocera Corp.	377,004		20,458,147
Kyowa Hakko Kirin Co., Ltd.	272,689		3,432,027
Kyushu Electric Power Co., Inc. (a)	503,970		5,872,743
Lawson, Inc.	76,616		5,339,786
Common Stocks - continued
	Shares		Value
Japan - continued
LIXIL Group Corp.	311,659		$ 5,939,124
M3, Inc.	229,500		4,356,865
Mabuchi Motor Co. Ltd.	57,842		3,501,535
Makita Corp.	139,200		7,544,415
Marubeni Corp.	1,937,644		11,308,322
Marui Group Co. Ltd.	277,049		3,489,539
Maruichi Steel Tube Ltd.	54,900		1,446,950
Mazda Motor Corp.	633,400		13,555,743
McDonald's Holdings Co. (Japan) Ltd. (d)	81,800		1,712,761
Medipal Holdings Corp.	160,500		2,475,123
Meiji Holdings Co. Ltd.	71,429		8,117,708
Minebea Ltd.	375,000		6,885,001
Miraca Holdings, Inc.	65,200		3,139,957
Mitsubishi Chemical Holdings Corp.	1,590,675		9,976,541
Mitsubishi Corp.	1,621,202		36,211,017
Mitsubishi Electric Corp.	2,270,106		31,001,375
Mitsubishi Estate Co. Ltd.	1,470,723		32,813,670
Mitsubishi Gas Chemical Co., Inc.	447,867		2,593,609
Mitsubishi Heavy Industries Ltd.	3,570,256		22,561,420
Mitsubishi Logistics Corp.	147,000		2,078,056
Mitsubishi Materials Corp.	1,320,937		5,214,373
Mitsubishi Motors Corp. of Japan	755,400		6,996,519
Mitsubishi Tanabe Pharma Corp.	264,200		4,184,994
Mitsubishi UFJ Financial Group, Inc.	14,973,030		110,408,209
Mitsubishi UFJ Lease & Finance Co. Ltd.	584,700		3,061,987
Mitsui & Co. Ltd.	2,005,223		28,042,595
Mitsui Chemicals, Inc.	952,683		3,096,200
Mitsui Fudosan Co. Ltd.	1,106,677		32,163,572
Mitsui OSK Lines Ltd.	1,262,285		4,318,764
mixi, Inc. (d)	44,600		1,896,813
Mizuho Financial Group, Inc.	27,194,400		59,870,822
MS&AD Insurance Group Holdings, Inc.	594,984		18,412,906
Murata Manufacturing Co. Ltd.	238,054		38,584,773
Nabtesco Corp.	137,300		3,540,284
Nagoya Railroad Co. Ltd.	1,015,000		3,833,632
NEC Corp.	3,064,951		10,000,182
New Hampshire Foods Ltd.	206,740		4,474,968
Nexon Co. Ltd.	154,200		2,074,998
NGK Insulators Ltd.	309,309		7,642,857
NGK Spark Plug Co. Ltd.	209,000		6,308,476
NHK Spring Co. Ltd.	183,800		2,150,727
Nidec Corp.	254,984		18,559,829
Nikon Corp.	397,938		4,929,203
Nintendo Co. Ltd.	124,796		21,053,058
Nippon Building Fund, Inc.	1,660		7,746,092
Nippon Electric Glass Co. Ltd.	461,000		2,437,198
Nippon Express Co. Ltd.	992,546		5,461,726
Nippon Paint Holdings Co. Ltd.	189,100		5,839,804
Nippon Prologis REIT, Inc.	1,743		3,352,205
Nippon Steel & Sumitomo Metal Corp.	8,934,636		24,460,345
Nippon Telegraph & Telephone Corp.	440,600		30,471,726
Nippon Yusen KK	1,908,578		5,744,882
	Shares		Value
Nissan Motor Co. Ltd.	2,920,548		$ 30,332,360
Nisshin Seifun Group, Inc.	253,023		3,144,406
Nissin Food Holdings Co. Ltd.	69,523		2,960,146
Nitori Holdings Co. Ltd.	80,800		6,202,876
Nitto Denko Corp.	183,794		14,231,582
NKSJ Holdings, Inc.	391,103		14,158,784
NOK Corp.	112,300		3,696,167
Nomura Holdings, Inc.	4,260,447		28,140,840
Nomura Real Estate Holdings, Inc.	147,300		3,016,289
Nomura Research Institute Ltd.	134,000		5,127,862
NSK Ltd.	548,976		8,983,348
NTT Data Corp.	149,500		6,620,686
NTT DOCOMO, Inc.	1,794,000		32,235,571
NTT Urban Development Co.	132,100		1,364,885
Obayashi Corp.	764,704		4,994,560
Odakyu Electric Railway Co. Ltd.	737,000		6,968,403
Oji Holdings Corp.	923,352		4,094,189
Olympus Corp.	281,529		9,566,331
OMRON Corp.	238,160		11,036,947
Ono Pharmaceutical Co. Ltd.	97,200		10,613,407
Oracle Corp. Japan	45,700		1,968,888
Oriental Land Co. Ltd.	234,724		15,079,632
ORIX Corp.	1,554,380		24,508,234
Osaka Gas Co. Ltd.	2,219,525		8,865,825
Otsuka Corp.	55,200		2,674,722
Otsuka Holdings Co. Ltd.	459,300		14,331,836
Panasonic Corp.	2,593,473		37,961,121
Park24 Co. Ltd.	110,100		1,937,891
Rakuten, Inc.	932,500		15,251,571
Recruit Holdings Co. Ltd.	166,900		5,209,313
Resona Holdings, Inc.	2,586,000		14,746,298
Ricoh Co. Ltd.	834,270		8,667,903
Rinnai Corp.	43,000		3,300,121
ROHM Co. Ltd.	112,544		7,931,102
Sankyo Co. Ltd. (Gunma)	56,300		2,077,465
Sanrio Co. Ltd. (d)	59,600		1,667,583
Santen Pharmaceutical Co. Ltd.	438,800		6,077,169
SBI Holdings, Inc. Japan	237,260		3,377,337
Secom Co. Ltd.	246,467		16,424,994
Sega Sammy Holdings, Inc.	218,300		3,150,272
Seibu Holdings, Inc.	139,600		3,138,037
Seiko Epson Corp.	303,800		5,594,184
Sekisui Chemical Co. Ltd.	495,293		6,662,425
Sekisui House Ltd.	653,967		10,884,471
Seven & i Holdings Co. Ltd.	883,600		36,490,548
Seven Bank Ltd.	691,000		3,258,290
Sharp Corp. (a)(d)	1,801,675		2,509,969
Shikoku Electric Power Co., Inc.	212,700		3,137,237
Shimadzu Corp.	274,000		3,621,889
Shimamura Co. Ltd.	25,900		2,781,188
SHIMANO, Inc.	92,700		13,162,843
SHIMIZU Corp.	697,416		5,317,383
Shin-Etsu Chemical Co. Ltd.	482,262		29,351,387
Shinsei Bank Ltd.	1,934,000		3,903,154
Common Stocks - continued
	Shares		Value
Japan - continued
Shionogi & Co. Ltd.	350,391		$ 12,390,278
Shiseido Co. Ltd.	425,850		8,524,734
Shizuoka Bank Ltd.	623,274		6,795,316
Showa Shell Sekiyu K.K.	225,600		2,105,118
SMC Corp.	63,271		19,079,242
SoftBank Corp.	1,128,530		67,178,077
Sony Corp.	1,358,385		42,001,632
Sony Financial Holdings, Inc.	206,800		3,603,240
Stanley Electric Co. Ltd.	166,025		3,949,067
Sumitomo Chemical Co. Ltd.	1,750,334		10,166,911
Sumitomo Corp.	1,322,542		15,686,922
Sumitomo Electric Industries Ltd.	889,006		14,138,105
Sumitomo Heavy Industries Ltd.	644,822		4,218,172
Sumitomo Metal Mining Co. Ltd.	610,065		9,384,538
Sumitomo Mitsui Financial Group, Inc.	1,493,500		67,774,048
Sumitomo Mitsui Trust Holdings, Inc.	3,891,722		17,708,995
Sumitomo Realty & Development Co. Ltd.	421,000		16,150,482
Sumitomo Rubber Industries Ltd.	197,900		3,479,614
Suntory Beverage & Food Ltd.	164,700		6,847,425
Suzuken Co. Ltd.	92,916		3,016,665
Suzuki Motor Corp.	430,000		14,926,452
Sysmex Corp.	170,300		9,824,331
T&D Holdings, Inc.	681,100		10,154,056
Taiheiyo Cement Corp.	1,379,000		4,028,708
Taisei Corp.	1,208,594		6,578,623
Taisho Pharmaceutical Holdings Co. Ltd.	37,757		2,611,459
Taiyo Nippon Sanso Corp. (d)	179,300		2,209,131
Takashimaya Co. Ltd.	334,000		3,205,047
Takeda Pharmaceutical Co. Ltd.	928,342		45,035,800
TDK Corp.	144,025		11,491,483
Teijin Ltd.	1,083,341		4,029,322
Terumo Corp.	358,224		8,124,301
The Chugoku Bank Ltd.	186,800		2,866,175
The Hachijuni Bank Ltd.	470,000		3,553,035
The Suruga Bank Ltd.	208,900		4,422,354
THK Co. Ltd.	132,500		3,173,095
Tobu Railway Co. Ltd.	1,209,297		5,316,750
Toho Co. Ltd.	134,754		3,394,935
Toho Gas Co. Ltd.	484,000		3,008,745
Tohoku Electric Power Co., Inc.	533,590		7,459,132
Tokio Marine Holdings, Inc.	813,500		33,512,823
Tokyo Electric Power Co., Inc. (a)	1,695,418		9,643,708
Tokyo Electron Ltd.	202,018		12,983,539
Tokyo Gas Co. Ltd.	2,727,395		15,041,353
Tokyo Tatemono Co. Ltd.	482,000		3,721,603
Tokyu Corp.	1,310,954		8,567,329
Tokyu Fudosan Holdings Corp.	561,500		4,207,587
TonenGeneral Sekiyu K.K.	336,856		3,175,544
Toppan Printing Co. Ltd.	651,013		5,495,054
Toray Industries, Inc.	1,724,883		14,321,584
Toshiba Corp.	4,742,880		16,630,610
Toto Ltd.	331,185		5,470,849
	Shares		Value
Toyo Seikan Group Holdings Ltd.	193,700		$ 2,921,087
Toyo Suisan Kaisha Ltd.	105,100		3,641,999
Toyoda Gosei Co. Ltd.	75,500		1,870,285
Toyota Industries Corp.	190,386		11,423,734
Toyota Motor Corp.	3,210,651		221,472,322
Toyota Motor Corp. sponsored ADR (d)	830		114,449
Toyota Tsusho Corp.	251,200		7,017,289
Trend Micro, Inc.	124,400		4,358,373
Unicharm Corp.	439,640		9,697,311
United Urban Investment Corp.	2,957		4,410,160
USS Co. Ltd.	258,400		4,822,495
West Japan Railway Co.	192,400		11,410,017
Yahoo! Japan Corp.	1,681,300		7,504,697
Yakult Honsha Co. Ltd.	104,066		5,769,934
Yamada Denki Co. Ltd. (d)	1,004,650		4,216,614
Yamaguchi Financial Group, Inc.	243,000		3,079,513
Yamaha Corp.	198,343		4,016,856
Yamaha Motor Co. Ltd.	307,900		7,670,343
Yamato Holdings Co. Ltd.	408,132		8,312,153
Yamazaki Baking Co. Ltd.	127,000		2,100,893
Yaskawa Electric Corp.	266,000		3,717,395
Yokogawa Electric Corp.	255,600		3,021,023
Yokohama Rubber Co. Ltd.	239,000		2,689,105
TOTAL JAPAN			3,548,351,168
Luxembourg - 0.4%
Altice SA (a)	102,288		13,312,635
ArcelorMittal SA (Netherlands)	1,173,215		12,508,326
Millicom International Cellular SA (depository receipt)	77,681		6,231,608
RTL Group SA	46,959		4,212,136
SES SA (France) (depositary receipt)	369,142		13,071,020
Subsea 7 SA (d)	328,710		3,447,304
Tenaris SA	558,763		8,074,979
TOTAL LUXEMBOURG			60,858,008
Malta - 0.0%
BGP Holdings PLC (a)	5,796,476		64
Mauritius - 0.0%
Golden Agri-Resources Ltd.	8,303,880		2,587,070
Netherlands - 3.2%
AEGON NV	2,124,067		16,199,913
Airbus Group NV	691,166		47,041,107
Akzo Nobel NV	292,452		22,275,222
ASML Holding NV (Netherlands)	411,006		46,005,455
CNH Industrial NV	1,106,916		9,853,458
Delta Lloyd NV	257,296		4,470,545
Fiat Chrysler Automobiles NV (a)	1,055,464		16,866,594
Gemalto NV (d)	93,396		8,169,219
Heineken Holding NV	119,021		8,277,239
Heineken NV (Bearer)	270,720		21,211,649
ING Groep NV (Certificaten Van Aandelen)	4,525,188		74,717,940
Common Stocks - continued
	Shares		Value
Netherlands - continued
Koninklijke Ahold NV	1,045,625		$ 21,262,810
Koninklijke Boskalis Westminster NV	100,197		4,964,742
Koninklijke KPN NV	3,749,316		13,592,251
Koninklijke Philips Electronics NV	1,096,825		29,883,363
NN Group NV	184,211		5,152,052
OCI NV (a)	98,833		2,915,607
QIAGEN NV (a)	270,473		6,618,508
Randstad Holding NV	150,987		8,744,164
Reed Elsevier NV	820,609		19,898,290
Royal DSM NV	206,560		12,248,433
STMicroelectronics NV	744,313		6,342,825
TNT Express NV	558,370		4,709,820
Unilever NV (Certificaten Van Aandelen) (Bearer)	1,912,908		81,725,232
Vopak NV	83,417		4,150,245
Wolters Kluwer NV	356,362		11,090,103
TOTAL NETHERLANDS			508,386,786
New Zealand - 0.1%
Auckland International Airport Ltd.	1,112,974		3,829,557
Contact Energy Ltd.	425,236		1,855,355
Fletcher Building Ltd.	802,273		4,985,952
Meridian Energy Ltd.	1,492,057		2,445,227
Mighty River Power Ltd.	803,004		1,629,317
Ryman Healthcare Group Ltd.	447,092		2,534,343
Spark New Zealand Ltd.	2,181,440		4,279,177
TOTAL NEW ZEALAND			21,558,928
Norway - 0.6%
DNB ASA	1,146,089		20,130,757
Gjensidige Forsikring ASA	236,936		3,658,655
Norsk Hydro ASA	1,569,658		7,370,348
Orkla ASA	952,652		7,465,531
Statoil ASA	1,313,714		24,527,829
Telenor ASA	882,432		20,007,659
Yara International ASA	210,780		10,637,660
TOTAL NORWAY			93,798,439
Portugal - 0.1%
Banco Comercial Portugues SA (Reg.) (a)(d)	40,760,645		3,814,184
Banco Espirito Santo SA (Reg.) (a)	2,598,658		29
Energias de Portugal SA	2,700,393		10,543,567
Galp Energia SGPS SA Class B	455,693		5,365,227
Jeronimo Martins SGPS SA	292,636		4,022,348
TOTAL PORTUGAL			23,745,355
Singapore - 1.3%
Ascendas Real Estate Investment Trust	2,391,583		4,257,695
CapitaCommercial Trust (REIT)	2,437,300		2,919,842
CapitaLand Ltd.	3,036,637		7,861,333
CapitaMall Trust	2,879,900		4,635,697
City Developments Ltd.	484,400		3,780,052
	Shares		Value
ComfortDelgro Corp. Ltd.	2,369,184		$ 5,377,719
DBS Group Holdings Ltd.	2,035,745		30,654,717
Global Logistic Properties Ltd.	3,708,800		7,593,122
Hutchison Port Holdings Trust	6,685,000		4,412,100
Jardine Cycle & Carriage Ltd.	125,367		3,661,226
Keppel Corp. Ltd.	1,713,600		11,122,320
Oversea-Chinese Banking Corp. Ltd.	3,504,518		26,515,899
Sembcorp Industries Ltd.	1,158,530		3,575,020
Sembcorp Marine Ltd.	1,002,900		2,239,247
Singapore Airlines Ltd.	580,225		4,885,063
Singapore Exchange Ltd.	943,600		5,900,562
Singapore Press Holdings Ltd.	1,926,621		5,945,214
Singapore Technologies Engineering Ltd.	1,849,061		4,663,458
Singapore Telecommunications Ltd.	9,379,127		28,733,621
StarHub Ltd.	720,300		2,147,916
Suntec (REIT)	2,781,700		3,714,161
United Overseas Bank Ltd.	1,510,889		25,934,257
UOL Group Ltd.	558,656		3,045,858
Wilmar International Ltd.	2,301,100		5,735,254
Yangzijiang Shipbuilding Holdings Ltd.	2,232,400		2,392,863
TOTAL SINGAPORE			211,704,216
Spain - 3.4%
Abertis Infraestructuras SA	503,892		8,852,026
ACS Actividades de Construccion y Servicios SA	203,775		6,569,828
Aena SA	78,834		8,260,055
Amadeus IT Holding SA Class A	525,217		23,901,607
Banco Bilbao Vizcaya Argentaria SA	7,397,854		73,217,168
Banco de Sabadell SA	5,591,033		14,160,296
Banco Popular Espanol SA (d)	2,099,036		10,351,117
Banco Santander SA (Spain)	16,882,597		120,360,962
Bankia SA (a)	5,348,254		6,913,683
Bankinter SA	784,453		5,776,792
CaixaBank SA	2,691,233		12,899,029
Distribuidora Internacional de Alimentacion SA	717,406		5,717,198
Enagas SA	236,975		6,815,161
Endesa SA	371,253		6,941,896
Ferrovial SA	510,311		11,016,128
Gas Natural SDG SA	409,066		10,061,563
Grifols SA	175,506		6,999,052
Iberdrola SA	6,276,806		43,403,466
Inditex SA	1,278,095		42,336,549
International Consolidated Airlines Group SA (a)	352,142		2,975,713
International Consolidated Airlines Group SA CDI (a)	777,807		6,585,953
MAPFRE SA (Reg.)	1,097,422		3,912,399
Red Electrica Corporacion SA	126,733		10,659,236
Repsol YPF SA	1,217,755		23,191,562
Telefonica SA	5,247,487		74,379,737
Zardoya Otis SA (d)	202,183		2,600,294
TOTAL SPAIN			548,858,470
Common Stocks - continued
	Shares		Value
Sweden - 2.9%
Alfa Laval AB	367,525		$ 6,935,410
ASSA ABLOY AB (B Shares)	391,846		23,115,996
Atlas Copco AB:
(A Shares)	791,602		23,934,205
(B Shares)	454,747		12,240,009
Boliden AB	319,727		6,854,641
Electrolux AB (B Shares)	282,224		8,609,214
Elekta AB (B Shares) (d)	432,333		3,044,813
Getinge AB (B Shares)	235,201		5,685,208
H&M Hennes & Mauritz AB (B Shares)	1,115,665		43,990,685
Hakon Invest AB	90,155		3,142,446
Hexagon AB (B Shares)	299,296		10,983,372
Husqvarna AB (B Shares)	487,839		3,713,218
Industrivarden AB (C Shares)	191,482		3,817,738
Investment AB Kinnevik (B Shares)	277,108		9,252,641
Investor AB (B Shares)	534,759		21,116,913
Lundin Petroleum AB (a)(d)	256,616		4,038,922
Nordea Bank AB	3,564,537		46,362,183
Sandvik AB	1,254,744		15,113,142
Securitas AB (B Shares)	368,242		5,001,164
Skandinaviska Enskilda Banken AB (A Shares)	1,783,668		22,027,824
Skanska AB (B Shares)	444,132		9,240,488
SKF AB (B Shares)	464,623		11,214,380
Svenska Cellulosa AB (SCA) (B Shares)	691,454		18,035,462
Svenska Handelsbanken AB (A Shares)	1,750,902		26,366,718
Swedbank AB (A Shares)	1,062,684		24,926,617
Swedish Match Co. AB	238,743		7,109,230
Tele2 AB (B Shares)	372,413		4,376,448
Telefonaktiebolaget LM Ericsson (B Shares)	3,575,156		40,240,452
TeliaSonera AB	3,063,610		18,055,052
Volvo AB (B Shares)	1,802,590		23,403,121
TOTAL SWEDEN			461,947,712
Switzerland - 9.3%
ABB Ltd. (Reg.)	2,583,796		56,655,011
Actelion Ltd.	120,443		16,839,081
Adecco SA (Reg.)	199,520		15,858,003
Aryzta AG	101,805		6,455,900
Baloise Holdings AG	56,297		7,014,288
Barry Callebaut AG	2,623		2,958,323
Coca-Cola HBC AG	236,138		5,171,888
Compagnie Financiere Richemont SA Series A	613,325		52,973,272
Credit Suisse Group AG	1,847,209		48,997,739
Ems-Chemie Holding AG	9,485		4,039,337
Geberit AG (Reg.)	44,341		15,946,436
Givaudan SA	10,844		19,868,456
Holcim Ltd. (Reg.)	268,893		21,214,466
Julius Baer Group Ltd.	262,041		14,303,031
Kuehne & Nagel International AG	63,003		8,848,642
Lindt & Spruengli AG	121		7,609,411
	Shares		Value
Lindt & Spruengli AG (participation certificate)	1,112		$ 5,870,877
Lonza Group AG	62,019		8,710,441
Nestle SA	3,787,525		293,446,175
Novartis AG	2,701,233		277,231,845
Pargesa Holding SA	36,684		2,581,951
Partners Group Holding AG	20,075		6,295,799
Roche Holding AG (participation certificate)	825,406		251,642,588
Schindler Holding AG:
(participation certificate)	51,693		9,058,719
(Reg.)	24,857		4,316,287
SGS SA (Reg.)	6,446		12,386,526
Sika AG (Bearer)	2,524		8,671,592
Sonova Holding AG Class B	63,327		9,547,732
Sulzer AG (Reg.)	28,515		3,134,117
Swatch Group AG (Bearer)	36,215		14,380,420
Swatch Group AG (Bearer) (Reg.)	58,787		4,663,054
Swiss Life Holding AG	37,726		9,051,671
Swiss Prime Site AG	67,739		5,423,589
Swiss Re Ltd.	413,987		37,176,680
Swisscom AG	29,306		16,978,366
Syngenta AG (Switzerland)	109,184		49,682,769
Transocean Ltd. (Switzerland) (d)	425,237		8,207,479
UBS Group AG	4,287,831		92,248,702
Zurich Insurance Group AG	175,646		56,047,492
TOTAL SWITZERLAND			1,491,508,155
United Kingdom - 18.7%
3i Group PLC	1,128,456		9,710,242
Aberdeen Asset Management PLC	1,073,512		7,327,615
Admiral Group PLC	226,594		5,156,798
Aggreko PLC	300,616		7,388,141
Amec Foster Wheeler PLC	447,579		6,498,758
Anglo American PLC (United Kingdom)	1,638,572		25,675,245
Antofagasta PLC	457,909		5,221,016
ARM Holdings PLC	1,645,696		29,109,695
Ashtead Group PLC	589,696		10,094,463
Associated British Foods PLC	417,381		19,316,373
AstraZeneca PLC (United Kingdom)	1,482,712		99,853,882
Aviva PLC	4,693,732		37,648,373
Babcock International Group PLC	384,128		6,604,889
BAE Systems PLC	3,695,039		29,084,613
Barclays PLC	19,281,043		79,843,325
Barratt Developments PLC	1,130,000		10,224,385
BG Group PLC	4,009,954		69,895,610
BHP Billiton PLC	2,479,152		52,269,766
BP PLC	21,423,197		148,242,771
British American Tobacco PLC (United Kingdom)	2,188,696		120,892,740
British Land Co. PLC	1,131,271		14,904,278
BT Group PLC	9,700,527		66,346,640
Bunzl PLC	388,438		11,256,337
Common Stocks - continued
	Shares		Value
United Kingdom - continued
Burberry Group PLC	519,623		$ 13,461,551
Capita Group PLC	774,213		14,815,006
Carnival PLC	215,396		10,421,341
Carphone Warehouse Group PLC	1,140,895		8,289,759
Centrica PLC	5,834,624		24,755,367
Cobham PLC	1,326,074		5,993,163
Compass Group PLC	1,952,000		34,130,517
Croda International PLC	157,895		7,058,807
Diageo PLC	2,950,335		81,873,966
Direct Line Insurance Group PLC	1,754,376		9,041,641
easyJet PLC	177,720		4,370,482
Fresnillo PLC	261,293		3,033,141
G4S PLC (United Kingdom)	1,789,872		8,157,680
GKN PLC	1,917,629		10,744,695
GlaxoSmithKline PLC	5,702,962		126,715,378
GlaxoSmithKline PLC sponsored ADR	2,239		99,344
Hammerson PLC	918,248		9,382,065
Hargreaves Lansdown PLC	274,528		5,320,383
HSBC Holdings PLC (United Kingdom)	22,931,465		217,866,630
ICAP PLC	638,012		5,392,511
IMI PLC	316,610		6,024,639
Imperial Tobacco Group PLC	1,123,288		57,857,285
Inmarsat PLC	499,447		7,580,113
InterContinental Hotel Group PLC	275,406		11,554,697
Intertek Group PLC	188,296		7,197,668
Intu Properties PLC	1,070,016		5,467,184
Investec PLC	640,261		5,866,557
ITV PLC	4,484,993		18,665,793
J Sainsbury PLC	1,433,485		5,512,401
Johnson Matthey PLC	239,908		12,829,972
Kingfisher PLC	2,762,214		15,672,039
Land Securities Group PLC	925,591		18,574,660
Legal & General Group PLC	6,938,127		28,186,052
Lloyds Banking Group PLC	66,883,193		89,930,445
London Stock Exchange Group PLC	365,769		13,735,646
Lonmin PLC (a)	140,257		302,260
Marks & Spencer Group PLC	1,916,358		17,096,042
Meggitt PLC	940,216		7,307,278
Melrose PLC	1,168,348		4,735,685
Merlin Entertainments PLC	827,189		5,801,761
Mondi PLC	414,962		9,361,204
National Grid PLC	4,400,341		63,008,042
Next PLC	178,745		20,544,178
Old Mutual PLC	5,738,884		19,393,367
Pearson PLC	959,016		19,192,448
Persimmon PLC	358,995		10,765,258
Prudential PLC	3,004,325		74,866,398
Prudential PLC ADR (d)	2,253		112,695
Reckitt Benckiser Group PLC	757,729		68,434,738
Reed Elsevier PLC	1,327,930		22,021,249
Rexam PLC	830,461		7,095,256
Rio Tinto PLC	1,493,365		65,311,532
	Shares		Value
Rolls-Royce Group PLC	2,204,591		$ 33,627,579
Royal & Sun Alliance Insurance Group PLC	1,188,037		7,831,527
Royal Bank of Scotland Group PLC (a)	2,955,412		15,650,395
Royal Dutch Shell PLC:
Class A (Netherlands)	194,232		5,791,446
Class A (United Kingdom)	4,398,954		131,125,941
Class B (United Kingdom)	2,867,002		86,751,977
Royal Mail PLC	763,749		6,116,725
SABMiller PLC	1,136,243		60,677,985
Sage Group PLC	1,258,580		10,935,744
Schroders PLC	145,764		7,516,789
Scottish & Southern Energy PLC	1,158,888		29,491,220
Segro PLC	886,437		5,774,287
Severn Trent PLC	281,066		9,437,901
Sky PLC	1,209,687		19,505,743
Smith & Nephew PLC	1,046,182		18,565,486
Smiths Group PLC	459,723		8,424,661
Sports Direct International PLC (a)	313,871		3,242,910
Standard Chartered PLC (United Kingdom)	2,999,268		47,949,490
Standard Life PLC	2,285,550		17,036,505
Tate & Lyle PLC	549,859		4,891,154
Taylor Wimpey PLC	3,686,354		10,338,800
Tesco PLC	9,528,041		31,066,934
The Weir Group PLC	250,202		7,739,953
Travis Perkins PLC	287,229		9,732,648
Tullow Oil PLC	1,063,132		6,419,944
Unilever PLC	1,505,053		66,572,965
United Utilities Group PLC	799,431		12,169,629
Vodafone Group PLC	30,952,558		120,993,253
Vodafone Group PLC sponsored ADR	14,727		574,795
Whitbread PLC	211,790		16,573,432
William Hill PLC	1,019,122		6,556,048
WM Morrison Supermarkets PLC	2,427,827		6,345,281
TOTAL UNITED KINGDOM			3,018,923,071
TOTAL COMMON STOCKS (Cost $14,280,787,363)		15,658,137,469
Nonconvertible Preferred Stocks - 0.9%
France - 0.2%
Air Liquide SA	277,582		35,761,053
Germany - 0.6%
Bayerische Motoren Werke AG (BMW) (non-vtg.)	64,790		5,474,251
FUCHS PETROLUB AG	81,844		3,590,177
Henkel AG & Co. KGaA	208,594		24,960,313
Nonconvertible Preferred Stocks - continued
	Shares		Value
Germany - continued
Porsche Automobil Holding SE (Germany)	179,539		$ 15,857,834
Volkswagen AG	191,132		46,392,381
TOTAL GERMANY			96,274,956
Italy - 0.1%
Telecom Italia SpA (Risparmio Shares)	7,205,174		7,122,098
United Kingdom - 0.0%
Rolls-Royce Group PLC	310,847,331		475,099
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $96,689,893)		139,633,206

Government Obligations - 0.1%
	Principal Amount
United States of America - 0.1%
U.S. Treasury Bills, yield at date of purchase 0.06% to 0.21% 6/11/15 to 3/31/16 (e) (Cost $16,984,133)	$ 17,000,000	16,984,779

Money Market Funds - 2.2%
	Shares
Fidelity Cash Central Fund, 0.15% (b)	241,139,995		241,139,995
Fidelity Securities Lending Cash Central Fund, 0.16% (b)(c)	113,735,507		113,735,507
TOTAL MONEY MARKET FUNDS (Cost $354,875,502)		354,875,502
TOTAL INVESTMENT PORTFOLIO - 100.4% (Cost $14,749,336,891)			16,169,630,956
NET OTHER ASSETS (LIABILITIES) - (0.4)%			(57,915,222)
NET ASSETS - 100%		$ 16,111,715,734

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/(Depreciation)
Purchased
Equity Index Contracts
81 ASX SPI 200 Index Contracts (Australia)	June 2015	$ 8,945,579	$ (108,616)
4 CME NIKKEI 225 Index Contracts (Japan)	June 2015	329,614	6,502
15 Eurex Dax Index Contracts (Germany)	June 2015	4,700,793	(226,909)
556 Eurex Euro Stoxx 50 Index Contracts (Germany)	June 2015	21,751,524	(280,861)
22 HKFE Hang Seng Index Contracts (Hong Kong)	June 2015	3,853,721	(111,849)
2,276 ICE E-mini MSCI EAFE Index Contracts (United States)	June 2015	216,220,000	(3,264,483)
228 ICE FTSE 100 Index Contracts (United Kingdom)	June 2015	24,269,555	611,419
36 MSCI Sing IX ET Index Contracts (Singapore)	June 2015	2,016,705	(38,582)
207 OMX Stockholm 30 Index Contracts (Sweden)	June 2015	3,989,360	107,178
196 TSE TOPIX Index Contracts (Japan)	June 2015	26,388,108	2,335,592
TOTAL EQUITY INDEX CONTRACTS		$ 312,464,959	$ (970,609)

The face value of futures purchased as a percentage of net assets is 1.9%

Forward Foreign Currency Contracts
Settlement Date	Currency	Counterparty	Type	Quantity	Contract Amount*		Unrealized Appreciation/ (Depreciation)
6/12/15	JPY	Goldman Sachs Bank USA	Buy	60,000,000		$ 497,932	$ (14,439)
6/12/15	JPY	Goldman Sachs Bank USA	Buy	80,000,000		670,449	(25,793)
6/12/15	JPY	Goldman Sachs Bank USA	Buy	170,000,000		1,423,999	(54,105)
6/12/15	JPY	Goldman Sachs Bank USA	Buy	200,000,000		1,673,363	(61,723)
6/12/15	JPY	Goldman Sachs Bank USA	Buy	270,000,000		2,227,162	(51,448)
6/12/15	JPY	Goldman Sachs Bank USA	Buy	1,700,000,000		14,167,848	(468,906)
6/12/15	JPY	Goldman Sachs Bank USA	Buy	1,743,000,000		14,543,785	(498,341)
6/12/15	JPY	Goldman Sachs Bank USA	Sell	323,000,000		2,705,533	102,734
Forward Foreign Currency Contracts
Settlement Date	Currency	Counterparty	Type	Quantity	Contract Amount*		Unrealized Appreciation/ (Depreciation)
6/12/15	JPY	Goldman Sachs Bank USA	Sell	730,000,000		$ 6,129,509	$ 247,022
6/18/15	SEK	Goldman Sachs Bank USA	Buy	3,700,000		429,378	4,695
6/18/15	SEK	Goldman Sachs Bank USA	Buy	18,000,000		2,078,289	33,417
6/18/15	SEK	Goldman Sachs Bank USA	Buy	19,200,000		2,217,986	34,500
6/18/15	SEK	Goldman Sachs Bank USA	Sell	1,100,000		132,059	3,010
6/18/15	SEK	Goldman Sachs Bank USA	Sell	4,900,000		569,701	(5,152)
6/19/15	AUD	Goldman Sachs Bank USA	Buy	300,000		227,133	2,025
6/19/15	AUD	Goldman Sachs Bank USA	Buy	400,000		310,284	(4,741)
6/19/15	AUD	Goldman Sachs Bank USA	Buy	800,000		608,256	2,831
6/19/15	AUD	Goldman Sachs Bank USA	Buy	6,550,000		4,980,620	22,654
6/19/15	AUD	Goldman Sachs Bank USA	Buy	7,000,000		5,311,285	35,726
6/19/15	AUD	Goldman Sachs Bank USA	Sell	1,200,000		947,004	30,374
6/19/15	AUD	Goldman Sachs Bank USA	Sell	2,600,000		2,024,880	38,847
6/19/15	EUR	Goldman Sachs Bank USA	Buy	500,000		547,126	2,145
6/19/15	EUR	Goldman Sachs Bank USA	Buy	800,000		852,976	25,857
6/19/15	EUR	Goldman Sachs Bank USA	Buy	1,000,000		1,115,539	(16,998)
6/19/15	EUR	Goldman Sachs Bank USA	Buy	1,200,000		1,280,173	38,076
6/19/15	EUR	Goldman Sachs Bank USA	Buy	2,800,000		2,968,644	107,270
6/19/15	EUR	Goldman Sachs Bank USA	Buy	13,400,000		14,173,180	547,267
6/19/15	EUR	Goldman Sachs Bank USA	Buy	15,000,000		15,804,735	673,378
6/19/15	EUR	Goldman Sachs Bank USA	Sell	3,700,000		4,156,580	91,979
6/19/15	EUR	Goldman Sachs Bank USA	Sell	6,600,000		7,185,618	(64,752)
6/19/15	GBP	Goldman Sachs Bank USA	Buy	200,000		294,589	11,053
6/19/15	GBP	Goldman Sachs Bank USA	Buy	600,000		930,816	(13,890)
6/19/15	GBP	Goldman Sachs Bank USA	Buy	800,000		1,204,464	18,104
6/19/15	GBP	Goldman Sachs Bank USA	Buy	1,100,000		1,625,652	55,380
6/19/15	GBP	Goldman Sachs Bank USA	Buy	8,500,000		12,547,700	442,086
6/19/15	GBP	Goldman Sachs Bank USA	Buy	10,000,000		14,747,550	534,552
6/19/15	GBP	Goldman Sachs Bank USA	Sell	1,900,000		2,915,892	12,293
6/19/15	GBP	Goldman Sachs Bank USA	Sell	3,100,000		4,599,470	(137,981)
							$ 1,699,006

* Amount in U.S. Dollars unless otherwise noted

Currency Abbreviations
AUD	-	Australian dollar
EUR	-	European Monetary Unit
GBP	-	British pound
JPY	-	Japanese yen
SEK	-	Swedish krona

Legend

(a) Non-income producing

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

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

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $15,338,737.

Affiliated Central Funds

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

Fund	Income earned
Fidelity Cash Central Fund	$ 67,699
Fidelity Securities Lending Cash Central Fund	1,760,599
Total	$ 1,828,298

Other Information

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

The following is a summary of the inputs used, as of May 31, 2015, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the tables below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:
Description	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
Consumer Discretionary	$ 2,124,359,530	$ 1,082,695,569	$ 1,041,663,961	$ -
Consumer Staples	1,682,586,795	572,672,949	1,109,913,846	-
Energy	835,784,120	148,916,784	686,867,336	-
Financials	4,077,961,785	2,224,227,130	1,838,138,365	15,596,290
Health Care	1,766,697,279	366,216,959	1,400,480,320	-
Industrials	2,022,568,305	1,097,657,454	924,910,851	-
Information Technology	775,943,265	121,515,426	654,427,839	-
Materials	1,183,088,891	638,144,603	544,944,288	-
Telecommunication Services	746,931,890	182,354,799	564,577,091	-
Utilities	581,848,815	420,777,629	161,071,186	-
Government Obligations	16,984,779	-	16,984,779	-
Money Market Funds	354,875,502	354,875,502	-	-
Total Investments in Securities:	$ 16,169,630,956	$ 7,210,054,804	$ 8,943,979,862	$ 15,596,290
Derivative Instruments:
Assets
Forward Foreign Currency Contracts	$ 3,117,275	$ -	$ 3,117,275	$ -
Futures Contracts	3,060,691	3,060,691	-	-
Total Assets	$ 6,177,966	$ 3,060,691	$ 3,117,275	$ -
Liabilities
Forward Foreign Currency Contracts	$ (1,418,269)	$ -	$ (1,418,269)	$ -
Futures Contracts	(4,031,300)	(4,031,300)	-	-
Total Liabilities	$ (5,449,569)	$ (4,031,300)	$ (1,418,269)	$ -
Total Derivative Instruments:	$ 728,397	$ (970,609)	$ 1,699,006	$ -

The following is a summary of transfers between Level 1 and Level 2 for the period ended May 31, 2015. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this listing:

Transfers	Total
Level 1 to Level 2	$ 2,406,921,191
Level 2 to Level 1	$ 28,470,166

Income Tax Information

At May 31, 2015, the cost of investment securities for income tax purposes was $14,830,645,202. Net unrealized appreciation aggregated $1,338,985,754, of which $3,406,688,191 related to appreciated investment securities and $2,067,702,437 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

The U.S. dollar value of foreign currency contracts is determined using currency exchange rates supplied by a pricing vendor and are categorized as Level 2 in the hierarchy. Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Quarterly Holdings Report

for

Spartan ® Total Market Index Fund

May 31, 2015

1.816022.110

STI-QTLY-0715

Investments May 31, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.1%
	Shares		Value
CONSUMER DISCRETIONARY - 13.1%
Auto Components - 0.6%
American Axle & Manufacturing Holdings, Inc. (a)	93,804		$ 2,355,418
Autoliv, Inc. (d)	118,893		14,998,352
BorgWarner, Inc.	293,970		17,682,296
Clean Diesel Technologies, Inc. (a)(d)	42,378		86,451
Cooper Tire & Rubber Co.	72,740		2,670,285
Cooper-Standard Holding, Inc. (a)(d)	18,059		1,129,952
Dana Holding Corp.	208,374		4,536,302
Delphi Automotive PLC	375,092		32,625,502
Dorman Products, Inc. (a)(d)	40,228		1,877,038
Drew Industries, Inc.	31,215		1,916,601
Federal-Mogul Corp. Class A (a)(d)	65,766		817,471
Fox Factory Holding Corp. (a)	22,891		373,352
Fuel Systems Solutions, Inc. (a)(d)	20,668		168,858
Gentex Corp.	379,939		6,527,352
Gentherm, Inc. (a)(d)	43,866		2,248,571
Johnson Controls, Inc.	854,851		44,469,349
Lear Corp.	98,330		11,408,247
Metaldyne Performance Group, Inc.	30,783		584,877
Modine Manufacturing Co. (a)	62,657		701,132
Motorcar Parts of America, Inc. (a)	25,941		746,323
Quantum Fuel Systems Technologies Worldwide, Inc. (a)	28,606		81,241
Remy International, Inc.	45,626		1,008,335
Shiloh Industries, Inc. (a)	7,922		77,636
Spartan Motors, Inc.	44,931		204,885
Standard Motor Products, Inc. (d)	27,135		954,338
Stoneridge, Inc. (a)	33,804		403,282
Strattec Security Corp.	4,334		299,089
Superior Industries International, Inc.	32,436		625,690
Sypris Solutions, Inc.	16,848		25,272
Tenneco, Inc. (a)	83,068		4,877,753
The Goodyear Tire & Rubber Co.	346,413		11,031,522
Tower International, Inc. (a)	25,690		706,732
UQM Technologies, Inc. (a)(d)	38,648		34,783
Visteon Corp. (a)	54,951		6,018,234
			174,272,521
Automobiles - 0.6%
Ford Motor Co.	5,120,371		77,676,028
General Motors Co.	1,746,803		62,832,504
Harley-Davidson, Inc.	273,058		14,605,872
Tesla Motors, Inc. (a)(d)	125,324		31,431,259
Thor Industries, Inc.	59,325		3,624,164
Winnebago Industries, Inc. (d)	39,123		850,143
			191,019,970
	Shares		Value
Distributors - 0.1%
Core-Mark Holding Co., Inc.	30,231		$ 1,623,707
Genuine Parts Co.	198,572		17,964,809
LKQ Corp. (a)	390,320		11,151,442
Pool Corp.	56,544		3,747,736
VOXX International Corp. (a)	18,073		154,524
Weyco Group, Inc.	5,169		144,784
			34,787,002
Diversified Consumer Services - 0.2%
2U, Inc. (a)(d)	16,412		455,597
American Public Education, Inc. (a)(d)	20,589		497,636
Apollo Education Group, Inc. Class A (non-vtg.) (a)	121,425		2,013,227
Ascent Capital Group, Inc. (a)(d)	16,905		681,779
Bridgepoint Education, Inc. (a)	14,228		132,320
Bright Horizons Family Solutions, Inc. (a)(d)	47,641		2,652,174
Capella Education Co.	13,812		735,765
Career Education Corp. (a)	70,894		267,270
Carriage Services, Inc. (d)	24,048		598,314
Chegg, Inc. (a)(d)	67,008		509,931
Collectors Universe, Inc.	4,772		102,025
DeVry, Inc.	76,042		2,418,896
Graham Holdings Co.	5,627		6,026,517
Grand Canyon Education, Inc. (a)	62,360		2,663,396
H&R Block, Inc.	347,442		11,024,335
Houghton Mifflin Harcourt Co. (a)	193,881		5,114,581
ITT Educational Services, Inc. (a)(d)	22,063		96,415
K12, Inc. (a)	35,687		488,555
Liberty Tax, Inc. (d)	5,083		120,874
LifeLock, Inc. (a)(d)	108,404		1,649,909
Lincoln Educational Services Corp.	15,671		38,864
National American University Holdings, Inc.	5,378		16,726
Regis Corp. (a)	52,945		855,591
Service Corp. International	256,776		7,461,911
ServiceMaster Global Holdings, Inc.	90,710		3,046,949
Sotheby's Class A (Ltd. vtg.)	74,799		3,353,239
Steiner Leisure Ltd. (a)	15,523		761,558
Strayer Education, Inc. (a)	14,558		667,193
Universal Technical Institute, Inc.	29,419		247,120
Weight Watchers International, Inc. (a)(d)	34,295		187,937
			54,886,604
Hotels, Restaurants & Leisure - 2.0%
Ambassadors Group, Inc. (a)	24,177		60,684
ARAMARK Holdings Corp.	267,350		8,381,423
Belmond Ltd. Class A (a)	110,162		1,343,976
Biglari Holdings, Inc. (a)	2,475		874,393
BJ's Restaurants, Inc. (a)(d)	35,904		1,643,685
Bloomin' Brands, Inc.	158,816		3,567,007
Bob Evans Farms, Inc.	27,901		1,281,493
Boyd Gaming Corp. (a)	92,406		1,322,330
Bravo Brio Restaurant Group, Inc. (a)	12,451		166,843
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Hotels, Restaurants & Leisure - continued
Brinker International, Inc.	84,914		$ 4,685,555
Buffalo Wild Wings, Inc. (a)(d)	25,209		3,848,658
Caesars Entertainment Corp. (a)(d)	56,403		527,932
Carnival Corp. unit	580,945		26,915,182
Carrols Restaurant Group, Inc. (a)	34,793		348,626
Century Casinos, Inc. (a)	28,742		175,614
Chipotle Mexican Grill, Inc. (a)	39,866		24,538,320
Choice Hotels International, Inc.	44,031		2,490,834
Churchill Downs, Inc.	15,167		1,891,022
Chuy's Holdings, Inc. (a)(d)	19,492		506,597
ClubCorp Holdings, Inc.	54,334		1,235,012
Cosi, Inc. (a)(d)	30,434		72,737
Cracker Barrel Old Country Store, Inc. (d)	30,571		4,312,957
Darden Restaurants, Inc.	168,973		11,074,490
Dave & Buster's Entertainment, Inc.	14,744		466,353
Del Frisco's Restaurant Group, Inc. (a)	28,720		534,192
Denny's Corp. (a)	117,334		1,223,794
Diamond Resorts International, Inc. (a)	93,410		2,905,051
DineEquity, Inc.	19,807		1,933,163
Domino's Pizza, Inc.	71,473		7,766,256
Dover Downs Gaming & Entertainment, Inc. (a)	1,508		1,704
Dover Motorsports, Inc.	9,993		23,783
Dunkin' Brands Group, Inc.	131,377		7,010,277
El Pollo Loco Holdings, Inc. (a)(d)	17,802		369,213
Eldorado Resorts, Inc. (a)	23,562		192,266
Empire Resorts, Inc. (a)(d)	20,107		94,302
Entertainment Gaming Asia, Inc.	2,060		5,171
Extended Stay America, Inc. unit	81,175		1,591,842
Famous Dave's of America, Inc. (a)(d)	7,623		158,635
Fiesta Restaurant Group, Inc. (a)(d)	33,170		1,543,400
Frisch's Restaurants, Inc.	500		17,030
Good Times Restaurants, Inc. (a)	7,939		72,880
Habit Restaurants, Inc. Class A	13,363		469,442
Hilton Worldwide Holdings, Inc. (a)	676,619		19,594,886
Hyatt Hotels Corp. Class A (a)(d)	74,342		4,271,691
Ignite Restaurant Group, Inc. (a)(d)	4,841		17,912
International Speedway Corp. Class A	32,760		1,219,655
Interval Leisure Group, Inc.	54,818		1,426,364
Intrawest Resorts Holdings, Inc. (a)	22,150		278,204
Isle of Capri Casinos, Inc. (a)	30,947		439,757
Jack in the Box, Inc.	48,147		4,179,641
Jamba, Inc. (a)(d)	19,136		292,972
Kona Grill, Inc. (a)(d)	8,466		172,029
Krispy Kreme Doughnuts, Inc. (a)(d)	81,924		1,424,658
La Quinta Holdings, Inc. (a)	115,379		2,868,322
Lakes Entertainment, Inc. (a)	1,436		12,622
Las Vegas Sands Corp.	476,928		24,242,250
Life Time Fitness, Inc. (a)	49,894		3,587,379
Luby's, Inc. (a)	14,614		75,847
	Shares		Value
Marcus Corp.	22,859		$ 448,036
Marriott International, Inc. Class A	264,168		20,602,462
Marriott Vacations Worldwide Corp.	38,724		3,418,555
McDonald's Corp.	1,245,633		119,493,574
MGM Mirage, Inc. (a)	532,923		10,685,106
Monarch Casino & Resort, Inc. (a)	11,528		223,413
Morgans Hotel Group Co. (a)	27,678		189,871
Nathan's Famous, Inc. (a)	3,561		139,093
Noodles & Co. (a)(d)	16,951		246,129
Norwegian Cruise Line Holdings Ltd. (a)	173,957		9,491,094
Panera Bread Co. Class A (a)(d)	32,699		5,951,218
Papa John's International, Inc. (d)	38,520		2,646,709
Papa Murphy's Holdings, Inc.	3,269		56,161
Penn National Gaming, Inc. (a)(d)	107,531		1,788,241
Pinnacle Entertainment, Inc. (a)	76,934		2,844,250
Popeyes Louisiana Kitchen, Inc. (a)(d)	27,974		1,555,634
Potbelly Corp. (a)(d)	17,598		247,252
Premier Exhibitions, Inc. (a)	774		3,475
Rave Restaurant Group, Inc. (a)(d)	9,079		118,299
RCI Hospitality Holdings, Inc. (a)	5,726		69,743
Red Lion Hotels Corp. (a)	3,129		22,873
Red Robin Gourmet Burgers, Inc. (a)	21,139		1,762,781
Royal Caribbean Cruises Ltd.	211,617		16,078,660
Ruby Tuesday, Inc. (a)(d)	88,086		549,657
Ruth's Hospitality Group, Inc.	33,916		499,583
Scientific Games Corp. Class A (a)(d)	70,193		1,068,337
SeaWorld Entertainment, Inc.	80,309		1,734,674
Shake Shack, Inc. Class A (d)	5,603		463,984
Six Flags Entertainment Corp.	119,451		5,836,376
Sonic Corp. (d)	105,686		3,185,376
Speedway Motorsports, Inc.	16,331		357,976
Starbucks Corp.	1,941,036		100,856,231
Starwood Hotels & Resorts Worldwide, Inc.	224,097		18,546,268
Texas Roadhouse, Inc. Class A	84,910		2,973,548
The Cheesecake Factory, Inc.	58,805		3,032,574
Town Sports International Holdings, Inc.	13,107		44,040
Vail Resorts, Inc.	48,275		5,008,049
Wendy's Co.	363,065		4,080,851
Wyndham Worldwide Corp.	153,410		13,026,043
Wynn Resorts Ltd. (d)	104,519		10,524,018
Yum! Brands, Inc.	560,288		50,487,552
Zoe's Kitchen, Inc. (a)(d)	18,893		598,530
			612,704,609
Household Durables - 0.6%
Bassett Furniture Industries, Inc.	9,782		277,418
Beazer Homes U.S.A., Inc. (a)(d)	40,506		742,070
Blyth, Inc. (a)(d)	16,038		112,266
Cavco Industries, Inc. (a)(d)	9,813		711,737
Century Communities, Inc.	5,201		107,401
Comstock Holding Companies, Inc. Class A (a)	10,474		5,970
CSS Industries, Inc.	16,118		444,696
D.R. Horton, Inc.	427,887		11,176,408
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Household Durables - continued
Dixie Group, Inc. (a)(d)	6,244		$ 60,567
Emerson Radio Corp. (a)	23,724		32,502
Ethan Allen Interiors, Inc. (d)	36,464		915,246
Flexsteel Industries, Inc.	6,435		243,050
Garmin Ltd. (d)	158,835		7,223,816
GoPro, Inc. Class A	35,941		1,993,288
Green Brick Partners, Inc. (a)	8,033		78,161
Harman International Industries, Inc.	88,355		10,648,545
Helen of Troy Ltd. (a)	38,566		3,374,139
Hooker Furniture Corp.	13,495		341,019
Hovnanian Enterprises, Inc. Class A (a)(d)	177,163		574,008
Installed Building Products, Inc. (a)(d)	20,583		441,300
iRobot Corp. (a)(d)	34,979		1,117,579
Jarden Corp. (a)(d)	229,729		12,189,421
KB Home (d)	106,687		1,576,834
Koss Corp. (a)	2,669		7,313
La-Z-Boy, Inc.	61,531		1,632,417
Leggett & Platt, Inc.	173,875		8,220,810
Lennar Corp. Class A (d)	228,422		10,651,318
LGI Homes, Inc. (a)(d)	15,810		298,019
Libbey, Inc.	27,649		1,092,136
Lifetime Brands, Inc.	10,885		158,159
M.D.C. Holdings, Inc. (d)	56,801		1,588,156
M/I Homes, Inc. (a)(d)	24,871		578,748
Meritage Homes Corp. (a)(d)	46,552		2,041,771
Mohawk Industries, Inc. (a)	81,448		15,201,455
NACCO Industries, Inc. Class A	6,219		355,851
New Home Co. LLC (a)(d)	11,951		187,153
Newell Rubbermaid, Inc.	345,808		13,669,790
NVR, Inc. (a)(d)	5,106		6,947,224
PulteGroup, Inc.	423,741		8,127,352
Ryland Group, Inc. (d)	55,709		2,343,678
Skullcandy, Inc. (a)(d)	12,653		94,898
Skyline Corp. (a)	21,741		69,571
Standard Pacific Corp. (a)(d)	260,082		2,143,076
Stanley Furniture Co., Inc. (a)	5,699		17,781
Taylor Morrison Home Corp. (a)	40,708		783,222
Tempur Sealy International, Inc. (a)	77,647		4,626,985
Toll Brothers, Inc. (a)	207,192		7,494,135
TRI Pointe Homes, Inc. (a)	234,174		3,376,789
Tupperware Brands Corp.	65,324		4,294,400
Turtle Beach Corp. (a)	6,672		12,076
UCP, Inc. (a)	9,479		77,443
Universal Electronics, Inc. (a)	22,307		1,155,949
WCI Communities, Inc. (a)	24,951		580,111
Whirlpool Corp.	100,444		18,506,807
William Lyon Homes, Inc. (a)(d)	19,764		447,259
Zagg, Inc. (a)(d)	38,365		357,178
			171,526,471
	Shares		Value
Internet & Catalog Retail - 1.3%
1-800-FLOWERS.com, Inc. Class A (a)(d)	31,570		$ 300,231
Amazon.com, Inc. (a)	493,604		211,869,645
Blue Nile, Inc. (a)(d)	17,894		494,053
EVINE Live, Inc. (a)	41,726		138,113
Expedia, Inc.	127,278		13,651,838
FTD Companies, Inc. (a)(d)	25,393		699,069
Gaiam, Inc. Class A (a)	12,609		82,967
Geeknet, Inc. (a)	2,810		55,919
Groupon, Inc. Class A (a)(d)	528,507		3,371,875
HSN, Inc.	40,566		2,722,384
Lands' End, Inc. (a)(d)	17,098		502,852
Liberty Interactive Corp.:
(Venture Group) Series A (a)	170,861		7,090,732
Series A (a)	604,416		16,905,516
Liberty TripAdvisor Holdings, Inc. (a)	92,302		2,582,610
Netflix, Inc. (a)	78,300		48,863,898
NutriSystem, Inc. (d)	38,425		874,553
Orbitz Worldwide, Inc. (a)(d)	134,938		1,520,751
Overstock.com, Inc. (a)(d)	16,325		353,110
PetMed Express, Inc. (d)	32,292		538,953
Priceline Group, Inc. (a)	67,100		78,643,884
Shutterfly, Inc. (a)(d)	48,378		2,249,577
Travelport Worldwide Ltd. (d)	47,899		732,376
TripAdvisor, Inc. (a)	143,042		10,908,383
U.S. Auto Parts Network, Inc. (a)	5,048		11,358
Wayfair LLC Class A (d)	16,136		482,305
zulily, Inc. Class A (a)(d)	24,900		329,303
			405,976,255
Leisure Products - 0.1%
Arctic Cat, Inc.	18,718		619,191
Black Diamond, Inc. (a)(d)	32,583		301,719
Brunswick Corp.	120,580		6,154,403
Callaway Golf Co.	101,218		955,498
Escalade, Inc.	7,022		128,362
Hasbro, Inc.	143,066		10,319,351
JAKKS Pacific, Inc. (a)(d)	19,661		150,996
Johnson Outdoors, Inc. Class A	3,505		84,015
Leapfrog Enterprises, Inc. Class A (a)(d)	85,630		173,829
Malibu Boats, Inc. Class A (a)(d)	15,005		314,655
Marine Products Corp.	11,741		72,442
Mattel, Inc. (d)	441,028		11,382,933
Nautilus, Inc. (a)	41,820		883,238
Polaris Industries, Inc.	78,738		11,263,471
Smith & Wesson Holding Corp. (a)	80,794		1,188,480
Sturm, Ruger & Co., Inc. (d)	24,417		1,312,170
Summer Infant, Inc. (a)	32,605		81,186
Vista Outdoor, Inc. (a)	82,746		3,813,763
			49,199,702
Media - 3.6%
A.H. Belo Corp. Class A	22,177		128,848
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
AMC Entertainment Holdings, Inc. Class A	19,892		$ 575,078
AMC Networks, Inc. Class A (a)(d)	76,803		6,035,948
Ballantyne of Omaha, Inc. (a)	17,964		83,712
Cablevision Systems Corp. - NY Group Class A (d)	270,372		6,626,818
Carmike Cinemas, Inc. (a)	27,589		767,802
CBS Corp. Class B	596,064		36,789,070
Central European Media Enterprises Ltd. Class A (a)(d)	56,729		131,611
Charter Communications, Inc. Class A (a)(d)	106,906		19,138,312
Cinedigm Corp. (a)(d)	56,149		49,164
Cinemark Holdings, Inc.	129,498		5,248,554
Clear Channel Outdoor Holding, Inc. Class A (a)	47,329		531,505
Comcast Corp. Class A	3,297,250		192,757,235
Crown Media Holdings, Inc. Class A (a)	42,094		171,744
Cumulus Media, Inc. Class A (a)(d)	143,016		337,518
Dex Media, Inc. (a)(d)	8,222		6,907
DIRECTV (a)	650,436		59,215,693
Discovery Communications, Inc.:
Class A (a)(d)	247,368		8,395,670
Class C (non-vtg.) (a)	302,473		9,511,263
DISH Network Corp. Class A (a)	272,544		19,293,390
DreamWorks Animation SKG, Inc. Class A (a)(d)	90,531		2,439,810
E.W. Scripps Co. Class A	70,318		1,647,551
Emmis Communications Corp. Class A (a)	7,973		9,807
Entercom Communications Corp. Class A (a)(d)	21,235		241,654
Entravision Communication Corp. Class A	63,982		431,879
Gannett Co., Inc.	289,161		10,349,072
Global Eagle Entertainment, Inc. (a)(d)	63,441		860,894
Gray Television, Inc. (a)	69,925		1,116,003
Harte-Hanks, Inc.	45,482		284,717
Hemisphere Media Group, Inc. (a)	3,383		41,509
Insignia Systems, Inc. (a)	5,038		14,560
Interpublic Group of Companies, Inc.	525,417		10,729,015
John Wiley & Sons, Inc. Class A	64,847		3,762,423
Journal Media Group, Inc.	21,889		175,331
Lee Enterprises, Inc. (a)(d)	58,988		177,554
Liberty Broadband Corp.:
Class A (a)	33,151		1,787,170
Class C (a)	99,103		5,300,028
Liberty Global PLC:
Class A (a)	326,726		18,796,547
Class C (a)	773,301		41,564,929
Liberty Media Corp.:
Class A (a)	142,736		5,468,930
	Shares		Value
Class C (a)	251,145		$ 9,533,464
Lions Gate Entertainment Corp.	114,948		3,803,629
Live Nation Entertainment, Inc. (a)	201,074		5,750,716
Loral Space & Communications Ltd. (a)	17,760		1,186,190
Martha Stewart Living Omnimedia, Inc. Class A (a)(d)	39,255		204,126
Media General, Inc. (a)(d)	117,961		1,953,434
Meredith Corp.	48,888		2,581,286
Morningstar, Inc.	31,944		2,469,271
National CineMedia, Inc.	75,382		1,200,835
New Media Investment Group, Inc.	54,682		1,204,098
News Corp. Class A (a)	656,529		9,946,414
Nexstar Broadcasting Group, Inc. Class A	36,586		2,081,378
Omnicom Group, Inc.	313,455		23,361,801
Radio One, Inc. Class D (non-vtg.) (a)(d)	32,336		113,823
ReachLocal, Inc. (a)(d)	5,194		14,907
Reading International, Inc. Class A (a)	17,900		239,323
Regal Entertainment Group Class A	109,971		2,304,992
Rentrak Corp. (a)(d)	14,912		1,012,674
RLJ Entertainment, Inc. (a)	17,180		11,167
Saga Communications, Inc. Class A	3,882		153,417
Salem Communications Corp. Class A	1,732		8,140
Scholastic Corp.	34,714		1,543,037
Scripps Networks Interactive, Inc. Class A	128,495		8,610,450
SFX Entertainment, Inc. (a)(d)	45,804		223,065
Sinclair Broadcast Group, Inc. Class A	88,523		2,659,231
Sirius XM Holdings, Inc. (a)(d)	3,419,159		13,197,954
Sizmek, Inc. (a)	26,444		184,844
Spanish Broadcasting System, Inc. Class A (a)	698		4,167
Starz Series A (a)(d)	139,413		5,849,769
The Madison Square Garden Co. Class A (a)	76,074		6,499,002
The McClatchy Co. Class A (a)	60,729		66,195
The New York Times Co. Class A (d)	162,888		2,264,143
The Walt Disney Co.	2,024,096		223,399,476
Time Warner Cable, Inc. (d)	362,100		65,500,269
Time Warner, Inc.	1,075,854		90,888,146
Time, Inc.	144,432		3,251,164
Townsquare Media, Inc.	1,285		16,795
Tribune Media Co. Class A	118,798		6,296,294
Tribune Publishing Co.	24,064		359,035
Twenty-First Century Fox, Inc. Class A	2,359,528		79,280,141
Viacom, Inc. Class B (non-vtg.)	472,725		31,615,848
World Wrestling Entertainment, Inc. Class A (d)	44,310		633,633
			1,082,472,968
Multiline Retail - 0.7%
Big Lots, Inc. (d)	72,215		3,170,239
Burlington Stores, Inc. (a)	96,299		5,081,698
Dillard's, Inc. Class A	32,687		3,792,019
Dollar General Corp.	390,430		28,341,314
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Multiline Retail - continued
Dollar Tree, Inc. (a)(d)	265,897		$ 19,939,616
Family Dollar Stores, Inc.	125,022		9,691,705
Fred's, Inc. Class A (d)	47,418		830,763
Gordmans Stores, Inc. (a)	10,233		56,486
JC Penney Corp., Inc. (a)(d)	397,600		3,415,384
Kohl's Corp.	259,683		17,006,640
Macy's, Inc.	440,381		29,483,508
Nordstrom, Inc.	179,776		13,058,929
Sears Holdings Corp. (a)(d)	64,162		2,755,758
Target Corp.	823,087		65,287,261
The Bon-Ton Stores, Inc. (d)	19,775		115,684
Tuesday Morning Corp. (a)(d)	61,992		794,737
			202,821,741
Specialty Retail - 2.5%
Aarons, Inc. Class A	97,238		3,406,247
Abercrombie & Fitch Co. Class A (d)	93,188		1,907,558
Advance Auto Parts, Inc. (d)	94,088		14,416,163
Aeropostale, Inc. (a)(d)	110,952		209,699
America's Car Mart, Inc. (a)(d)	10,422		552,991
American Eagle Outfitters, Inc. (d)	220,321		3,606,655
ANN, Inc. (a)	63,750		2,980,313
Asbury Automotive Group, Inc. (a)(d)	40,476		3,445,317
Ascena Retail Group, Inc. (a)(d)	169,593		2,506,585
AutoNation, Inc. (a)	105,216		6,566,531
AutoZone, Inc. (a)	41,156		27,723,505
Barnes & Noble, Inc. (a)(d)	58,013		1,364,466
bebe stores, Inc. (d)	66,951		174,073
Bed Bath & Beyond, Inc. (a)(d)	224,686		16,024,606
Best Buy Co., Inc.	375,044		13,014,027
Big 5 Sporting Goods Corp.	16,237		235,924
Books-A-Million, Inc. (a)	4,414		13,728
Boot Barn Holdings, Inc. (d)	12,015		293,887
Build-A-Bear Workshop, Inc. (a)	15,205		244,648
Cabela's, Inc. Class A (a)	59,969		3,058,419
Caleres, Inc.	56,993		1,762,793
CarMax, Inc. (a)(d)	272,510		19,359,110
Chico's FAS, Inc.	193,672		3,216,892
Christopher & Banks Corp. (a)(d)	57,707		331,238
Citi Trends, Inc. (a)	14,433		347,114
Conn's, Inc. (a)(d)	31,322		1,158,601
CST Brands, Inc.	101,651		4,042,660
Destination Maternity Corp.	22,235		244,363
Destination XL Group, Inc. (a)(d)	42,389		205,587
Dick's Sporting Goods, Inc.	126,777		6,810,460
DSW, Inc. Class A	85,923		2,977,232
Express, Inc. (a)	106,219		1,873,703
Finish Line, Inc. Class A	58,534		1,531,835
Five Below, Inc. (a)(d)	68,254		2,269,446
Foot Locker, Inc. (d)	180,138		11,384,722
Francesca's Holdings Corp. (a)(d)	57,702		904,190
GameStop Corp. Class A (d)	139,482		6,054,914
	Shares		Value
Gap, Inc. (d)	347,917		$ 13,335,659
Genesco, Inc. (a)	32,141		2,127,413
GNC Holdings, Inc.	113,411		5,051,326
Group 1 Automotive, Inc.	26,617		2,190,845
Guess?, Inc. (d)	92,962		1,630,553
Haverty Furniture Companies, Inc.	22,550		473,776
hhgregg, Inc. (a)(d)	15,184		58,458
Hibbett Sports, Inc. (a)(d)	34,547		1,608,163
Home Depot, Inc.	1,705,569		190,034,498
Kirkland's, Inc.	21,240		557,975
L Brands, Inc.	315,482		27,295,503
Lithia Motors, Inc. Class A (sub. vtg.)	27,731		2,951,965
Lowe's Companies, Inc.	1,254,471		87,787,881
Lumber Liquidators Holdings, Inc. (a)(d)	34,626		706,370
MarineMax, Inc. (a)	36,815		880,615
Mattress Firm Holding Corp. (a)(d)	21,081		1,245,465
Michaels Companies, Inc.	61,364		1,678,919
Monro Muffler Brake, Inc. (d)	39,787		2,347,831
Murphy U.S.A., Inc. (a)(d)	55,943		3,257,561
New York & Co., Inc. (a)	19,427		49,345
O'Reilly Automotive, Inc. (a)	130,844		28,724,183
Office Depot, Inc. (a)(d)	634,896		5,885,486
Outerwall, Inc.	30,388		2,329,544
Pacific Sunwear of California, Inc. (a)	60,120		93,186
Penske Automotive Group, Inc.	59,093		3,049,790
Perfumania Holdings, Inc. (a)	876		4,722
Pier 1 Imports, Inc. (d)	118,802		1,509,973
Rent-A-Center, Inc. (d)	68,968		2,086,282
Restoration Hardware Holdings, Inc. (a)(d)	47,520		4,322,419
Ross Stores, Inc.	266,381		25,751,051
Sally Beauty Holdings, Inc. (a)	197,231		6,155,580
Sears Hometown & Outlet Stores, Inc. (a)(d)	10,000		70,500
Select Comfort Corp. (a)	68,724		2,140,753
Shoe Carnival, Inc.	21,330		589,561
Signet Jewelers Ltd.	103,670		13,407,641
Sonic Automotive, Inc. Class A (sub. vtg.)	40,396		939,207
Sportsman's Warehouse Holdings, Inc. (a)(d)	17,732		171,823
Stage Stores, Inc.	38,699		626,537
Staples, Inc. (d)	834,079		13,733,111
Stein Mart, Inc.	33,638		357,236
Systemax, Inc. (a)	10,113		84,444
The Buckle, Inc. (d)	40,527		1,725,640
The Cato Corp. Class A (sub. vtg.)	30,985		1,155,431
The Children's Place Retail Stores, Inc.	27,695		1,811,253
The Container Store Group, Inc. (a)(d)	22,029		404,452
The Men's Wearhouse, Inc.	59,208		3,434,656
The Pep Boys - Manny, Moe & Jack (a)(d)	83,764		848,529
Tiffany & Co., Inc.	145,583		13,645,495
Tile Shop Holdings, Inc. (a)(d)	33,873		422,396
Tilly's, Inc. (a)	14,113		136,049
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Specialty Retail - continued
TJX Companies, Inc.	888,285		$ 57,187,788
Tractor Supply Co.	176,342		15,366,442
Trans World Entertainment Corp. (a)	2,977		11,521
Ulta Salon, Cosmetics & Fragrance, Inc. (a)	82,672		12,617,401
Urban Outfitters, Inc. (a)	126,843		4,360,862
Vitamin Shoppe, Inc. (a)(d)	37,155		1,475,054
West Marine, Inc. (a)	16,394		156,071
Williams-Sonoma, Inc.	111,639		8,775,942
Winmark Corp.	1,991		183,033
Zumiez, Inc. (a)(d)	31,066		927,631
			748,168,998
Textiles, Apparel & Luxury Goods - 0.8%
American Apparel, Inc. (a)(d)	100,872		58,506
Carter's, Inc.	67,895		7,008,122
Cherokee, Inc.	20,319		485,624
Coach, Inc.	352,907		12,482,321
Columbia Sportswear Co.	34,426		1,929,577
Crocs, Inc. (a)(d)	99,425		1,495,352
Culp, Inc.	9,099		239,759
Deckers Outdoor Corp. (a)	43,271		2,948,919
Delta Apparel, Inc. (a)	1,905		26,384
Fossil Group, Inc. (a)(d)	55,600		3,948,156
G-III Apparel Group Ltd. (a)(d)	50,236		2,856,419
Hanesbrands, Inc. (d)	532,784		16,974,498
Iconix Brand Group, Inc. (a)(d)	61,164		1,579,254
Joe's Jeans, Inc. (a)	32,503		4,875
Kate Spade & Co. (a)	163,000		4,039,140
Lakeland Industries, Inc. (a)(d)	3,598		36,700
lululemon athletica, Inc. (a)(d)	134,878		8,064,356
Michael Kors Holdings Ltd. (a)	258,141		12,003,557
Movado Group, Inc. (d)	22,005		575,651
NIKE, Inc. Class B	903,491		91,857,930
Oxford Industries, Inc.	19,698		1,494,487
Perry Ellis International, Inc. (a)(d)	15,961		392,002
PVH Corp.	106,945		11,190,725
Quiksilver, Inc. (a)(d)	190,833		261,441
Ralph Lauren Corp.	77,459		10,100,654
Rocky Brands, Inc.	8,326		159,609
Sequential Brands Group, Inc. (a)(d)	30,634		427,957
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)	52,325		5,539,648
Steven Madden Ltd. (a)	86,611		3,272,164
Superior Uniform Group, Inc.	11,974		226,309
Tumi Holdings, Inc. (a)	75,723		1,461,454
Under Armour, Inc. Class A (sub. vtg.) (a)(d)	223,343		17,512,325
Unifi, Inc. (a)	18,843		612,774
Vera Bradley, Inc. (a)(d)	29,957		405,618
VF Corp.	443,167		31,212,252
	Shares		Value
Vince Holding Corp. (a)(d)	20,302		$ 323,208
Wolverine World Wide, Inc. (d)	136,279		4,003,877
			257,211,604
TOTAL CONSUMER DISCRETIONARY			3,985,048,445
CONSUMER STAPLES - 8.2%
Beverages - 1.7%
Boston Beer Co., Inc. Class A (a)(d)	11,423		3,013,159
Brown-Forman Corp. Class B (non-vtg.)	200,994		18,947,704
Castle Brands, Inc. (a)	38,689		58,034
Coca-Cola Bottling Co. Consolidated	6,914		785,223
Coca-Cola Enterprises, Inc.	288,966		12,780,966
Constellation Brands, Inc. Class A (sub. vtg.)	217,896		25,687,759
Craft Brew Alliance, Inc. (a)(d)	6,981		75,116
Dr. Pepper Snapple Group, Inc.	244,262		18,720,240
MGP Ingredients, Inc.	14,349		253,116
Molson Coors Brewing Co. Class B	208,248		15,281,238
Monster Beverage Corp. (a)	188,949		24,049,429
National Beverage Corp. (a)	15,122		313,025
PepsiCo, Inc.	1,918,903		185,039,816
Primo Water Corp. (a)	8,907		56,203
REED'S, Inc. (a)(d)	1,830		11,145
The Coca-Cola Co.	5,094,455		208,668,877
			513,741,050
Food & Staples Retailing - 2.0%
Andersons, Inc. (d)	32,320		1,433,069
Casey's General Stores, Inc.	50,079		4,366,388
Chefs' Warehouse Holdings (a)(d)	22,894		429,263
Costco Wholesale Corp.	570,054		81,284,000
CVS Health Corp.	1,454,392		148,900,653
Diplomat Pharmacy, Inc. (d)	44,224		1,709,258
Fairway Group Holdings Corp. (a)(d)	15,014		67,863
Fresh Market, Inc. (a)(d)	59,148		1,877,949
Ingles Markets, Inc. Class A (d)	19,385		947,539
Kroger Co.	633,481		46,117,417
Liberator Medical Holdings, Inc.	55,593		145,654
Natural Grocers by Vitamin Cottage, Inc. (a)(d)	12,082		292,505
PriceSmart, Inc. (d)	26,710		2,177,933
Rite Aid Corp. (a)	1,173,685		10,234,533
Roundy's, Inc. (a)(d)	53,080		185,249
Smart & Final Stores, Inc.	46,551		786,712
SpartanNash Co.	50,930		1,592,072
Sprouts Farmers Market LLC (a)(d)	187,500		5,623,125
SUPERVALU, Inc. (a)(d)	276,727		2,443,499
Sysco Corp.	763,180		28,359,769
United Natural Foods, Inc. (a)(d)	66,521		4,461,563
Village Super Market, Inc. Class A	6,879		220,266
Wal-Mart Stores, Inc.	2,051,277		152,348,343
Walgreens Boots Alliance, Inc.	1,131,564		97,133,454
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Food & Staples Retailing - continued
Weis Markets, Inc.	16,523		$ 713,298
Whole Foods Market, Inc. (d)	463,758		19,125,380
			612,976,754
Food Products - 1.6%
Alico, Inc.	4,002		197,459
Archer Daniels Midland Co.	817,747		43,217,929
B&G Foods, Inc. Class A	77,184		2,388,073
Boulder Brands, Inc. (a)(d)	68,009		627,043
Bunge Ltd.	188,363		17,434,879
Cal-Maine Foods, Inc. (d)	44,003		2,494,530
Calavo Growers, Inc. (d)	20,904		1,054,607
Campbell Soup Co. (d)	234,413		11,331,524
Coffee Holding Co., Inc. (a)	3,401		16,444
ConAgra Foods, Inc.	554,248		21,399,515
Darling International, Inc. (a)	211,201		3,315,856
Dean Foods Co. (d)	129,419		2,383,898
Diamond Foods, Inc. (a)	29,572		841,619
Farmer Brothers Co. (a)(d)	6,937		170,303
Flowers Foods, Inc.	244,489		5,491,223
Fresh Del Monte Produce, Inc.	55,694		2,096,322
Freshpet, Inc. (d)	24,280		481,715
General Mills, Inc.	778,521		43,713,954
Hormel Foods Corp.	178,475		10,212,340
Ingredion, Inc.	91,194		7,475,172
Inventure Foods, Inc. (a)(d)	20,016		190,152
J&J Snack Foods Corp.	19,285		2,078,923
John B. Sanfilippo & Son, Inc.	10,819		547,550
Kellogg Co.	329,992		20,713,598
Keurig Green Mountain, Inc.	156,725		13,515,964
Kraft Foods Group, Inc.	762,258		64,372,688
Lancaster Colony Corp.	25,658		2,289,720
Landec Corp. (a)	30,155		430,915
Lifeway Foods, Inc. (a)	1,962		35,041
Limoneira Co. (d)	13,723		296,966
McCormick & Co., Inc. (non-vtg.) (d)	167,367		13,138,310
Mead Johnson Nutrition Co. Class A	260,064		25,304,227
Mondelez International, Inc.	2,132,304		88,682,523
Omega Protein Corp. (a)	32,056		440,770
Pilgrim's Pride Corp. (d)	80,459		2,058,141
Pinnacle Foods, Inc.	140,640		5,927,976
Post Holdings, Inc. (a)(d)	66,502		2,876,877
Sanderson Farms, Inc. (d)	25,904		2,111,953
Seaboard Corp. (a)(d)	372		1,275,960
Seneca Foods Corp. Class A (a)	7,029		198,218
Snyders-Lance, Inc.	71,200		2,126,744
The Hain Celestial Group, Inc. (a)(d)	134,011		8,478,876
The Hershey Co.	192,067		17,835,342
The J.M. Smucker Co.	130,655		15,489,150
Tootsie Roll Industries, Inc. (d)	37,180		1,142,913
TreeHouse Foods, Inc. (a)(d)	55,577		3,964,307
	Shares		Value
Tyson Foods, Inc. Class A	376,188		$ 15,969,181
WhiteWave Foods Co. (a)	221,847		10,655,311
			498,492,701
Household Products - 1.5%
Central Garden & Pet Co. Class A (non-vtg.) (a)	51,499		502,630
Church & Dwight Co., Inc.	170,767		14,339,305
Clorox Co.	168,280		18,117,025
Colgate-Palmolive Co.	1,107,529		73,971,862
Energizer Holdings, Inc.	78,749		11,157,946
HRG Group, Inc. (a)	170,026		2,230,741
Kimberly-Clark Corp.	474,131		51,613,901
Oil-Dri Corp. of America	2,105		65,423
Orchids Paper Products Co.	7,243		162,968
Procter & Gamble Co.	3,504,506		274,718,225
Spectrum Brands Holdings, Inc.	35,012		3,383,910
WD-40 Co.	17,410		1,468,882
			451,732,818
Personal Products - 0.2%
Avon Products, Inc. (d)	550,478		3,699,212
Coty, Inc. Class A	84,690		2,111,322
Cyanotech Corp. (a)	2,300		21,390
Elizabeth Arden, Inc. (a)(d)	31,918		449,086
Estee Lauder Companies, Inc. Class A	290,030		25,357,323
Herbalife Ltd. (a)(d)	90,139		4,689,932
Inter Parfums, Inc.	25,837		863,731
LifeVantage Corp. (a)	89,798		60,156
Mannatech, Inc. (a)	599		12,567
MediFast, Inc. (a)(d)	14,005		450,821
Nature's Sunshine Products, Inc.	6,985		89,618
Nu Skin Enterprises, Inc. Class A (d)	81,268		4,112,161
Nutraceutical International Corp. (a)	7,518		164,945
Revlon, Inc. (a)	19,191		708,340
Synutra International, Inc. (a)	17,187		114,465
The Female Health Co. (d)	11,731		27,920
USANA Health Sciences, Inc. (a)(d)	12,622		1,616,752
			44,549,741
Tobacco - 1.2%
22nd Century Group, Inc. (a)(d)	13,751		14,714
Alliance One International, Inc. (a)	89,449		121,651
Altria Group, Inc.	2,547,376		130,425,651
Lorillard, Inc.	460,342		33,365,588
Philip Morris International, Inc.	2,006,929		166,715,592
Reynolds American, Inc.	400,843		30,764,700
Universal Corp. (d)	28,408		1,462,728
Vector Group Ltd. (d)	108,517		2,399,311
			365,269,935
TOTAL CONSUMER STAPLES			2,486,762,999
Common Stocks - continued
	Shares		Value
ENERGY - 7.3%
Energy Equipment & Services - 1.4%
Aspen Aerogels, Inc.	9,858		$ 68,020
Atwood Oceanics, Inc. (d)	74,378		2,288,611
Baker Hughes, Inc.	563,172		36,302,067
Basic Energy Services, Inc. (a)(d)	48,473		422,200
Bristow Group, Inc. (d)	42,605		2,471,090
C&J Energy Services Ltd. (a)(d)	59,040		887,371
Cameron International Corp. (a)	250,156		12,840,507
Carbo Ceramics, Inc. (d)	26,245		1,119,349
Core Laboratories NV (d)	55,249		6,490,653
Dawson Geophysical Co. (a)	19,081		103,228
Diamond Offshore Drilling, Inc. (d)	88,657		2,689,853
Dresser-Rand Group, Inc. (a)	96,952		8,202,139
Dril-Quip, Inc. (a)	48,739		3,683,694
ENGlobal Corp. (a)	5,637		8,456
Ensco PLC Class A	299,170		7,030,495
Era Group, Inc. (a)(d)	30,759		645,939
Exterran Holdings, Inc.	90,110		2,979,037
FMC Technologies, Inc. (a)	298,681		12,481,879
FMSA Holdings, Inc. (d)	47,597		425,041
Forbes Energy Services Ltd. (a)(d)	500		695
Forum Energy Technologies, Inc. (a)	82,786		1,716,982
Frank's International NV (d)	47,687		945,156
Geospace Technologies Corp. (a)(d)	13,736		282,687
GreenHunter Energy, Inc. (a)(d)	12,193		9,754
Gulf Island Fabrication, Inc.	17,861		201,115
Gulfmark Offshore, Inc. Class A (d)	30,820		413,913
Halliburton Co.	1,098,345		49,864,863
Helix Energy Solutions Group, Inc. (a)	125,576		1,967,776
Helmerich & Payne, Inc. (d)	136,407		9,956,347
Hercules Offshore, Inc. (a)(d)	189,533		121,680
Hornbeck Offshore Services, Inc. (a)(d)	41,835		930,829
Independence Contract Drilling, Inc. (d)	5,209		38,234
ION Geophysical Corp. (a)	155,410		220,682
Key Energy Services, Inc. (a)	163,573		368,039
Matrix Service Co. (a)	33,419		563,779
McDermott International, Inc. (a)(d)	307,242		1,677,541
Mitcham Industries, Inc. (a)(d)	23,287		96,641
Nabors Industries Ltd.	373,942		5,515,645
National Oilwell Varco, Inc.	503,222		24,753,490
Natural Gas Services Group, Inc. (a)	21,602		521,688
Newpark Resources, Inc. (a)(d)	122,453		1,038,401
Noble Corp. (d)	320,782		5,373,099
Nuverra Environmental Solutions, Inc. (a)(d)	16,034		82,575
Oceaneering International, Inc.	135,665		6,891,782
Oil States International, Inc. (a)(d)	62,779		2,566,406
Paragon Offshore PLC (d)	94,730		157,252
Parker Drilling Co. (a)(d)	145,338		492,696
Patterson-UTI Energy, Inc.	188,760		3,812,952
PHI, Inc. (non-vtg.) (a)	18,377		597,988
Pioneer Energy Services Corp. (a)	82,168		576,819
	Shares		Value
Profire Energy, Inc. (a)	14,213		$ 19,614
RigNet, Inc. (a)(d)	15,376		545,694
Rowan Companies PLC (d)	158,021		3,394,291
RPC, Inc. (d)	78,821		1,139,752
Schlumberger Ltd.	1,652,468		149,994,520
SEACOR Holdings, Inc. (a)(d)	30,397		2,131,438
Seventy Seven Energy, Inc. (a)	41,378		244,130
Superior Energy Services, Inc.	194,953		4,501,465
Synthesis Energy Systems, Inc. (a)(d)	138,081		183,648
Tesco Corp.	53,676		645,186
TETRA Technologies, Inc. (a)	113,155		711,745
Tidewater, Inc. (d)	61,246		1,502,977
Transocean Ltd. (United States) (d)	443,474		8,359,485
U.S. Silica Holdings, Inc. (d)	67,342		2,077,501
Unit Corp. (a)	64,642		2,038,162
Vantage Drilling Co. (a)(d)	203,586		69,423
Weatherford International Ltd. (a)	1,005,546		13,896,646
Willbros Group, Inc. (a)	69,552		129,367
			414,482,179
Oil, Gas & Consumable Fuels - 5.9%
Abraxas Petroleum Corp. (a)	126,005		369,195
Adams Resources & Energy, Inc.	2,090		89,661
Aemetis, Inc. (a)(d)	10,055		44,041
Alon U.S.A. Energy, Inc. (d)	48,399		853,274
Alpha Natural Resources, Inc. (a)(d)	236,910		117,768
Amyris, Inc. (a)(d)	41,172		81,932
Anadarko Petroleum Corp.	656,374		54,879,430
Antero Resources Corp. (a)(d)	82,862		3,315,309
Apache Corp.	492,327		29,460,848
Approach Resources, Inc. (a)(d)	44,511		312,022
Arch Coal, Inc. (a)(d)	262,754		128,749
Ardmore Shipping Corp. (d)	19,716		229,100
Barnwell Industries, Inc. (a)	2,847		7,118
Bill Barrett Corp. (a)(d)	57,665		509,182
Bonanza Creek Energy, Inc. (a)(d)	47,310		983,102
Cabot Oil & Gas Corp.	532,074		18,069,233
California Resources Corp.	396,361		3,111,434
Callon Petroleum Co. (a)(d)	103,916		816,780
Carrizo Oil & Gas, Inc. (a)	58,752		2,947,000
Ceres, Inc. (a)(d)	1,995		4,668
Cheniere Energy, Inc. (a)	284,307		21,559,000
Chesapeake Energy Corp. (d)	664,210		9,372,003
Chevron Corp.	2,436,807		250,991,121
Cimarex Energy Co.	121,362		14,018,525
Clayton Williams Energy, Inc. (a)(d)	7,754		400,417
Clean Energy Fuels Corp. (a)(d)	142,581		1,067,932
Cloud Peak Energy, Inc. (a)(d)	86,697		500,242
Cobalt International Energy, Inc. (a)(d)	401,284		4,077,045
Comstock Resources, Inc. (d)	50,200		177,708
Concho Resources, Inc. (a)	152,921		18,396,396
ConocoPhillips Co.	1,593,390		101,467,075
CONSOL Energy, Inc. (d)	301,941		8,406,037
Contango Oil & Gas Co. (a)(d)	29,433		405,587
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Continental Resources, Inc. (a)(d)	114,814		$ 5,230,926
CVR Energy, Inc. (d)	23,933		927,643
Dakota Plains Holdings, Inc. (a)	40,463		50,174
Delek U.S. Holdings, Inc.	69,372		2,626,424
Denbury Resources, Inc. (d)	445,958		3,286,710
Devon Energy Corp.	499,381		32,569,629
DHT Holdings, Inc.	122,914		969,791
Diamondback Energy, Inc. (d)	81,742		6,360,345
Eclipse Resources Corp. (d)	76,688		483,134
Emerald Oil, Inc. (a)(d)	3,637		21,895
Energen Corp.	93,000		6,435,600
Energy XXI (Bermuda) Ltd. (d)	106,493		368,466
EOG Resources, Inc.	709,151		62,894,602
EP Energy Corp. (a)(d)	48,938		643,535
EQT Corp.	198,014		16,845,051
Escalera Resources Co. (a)	1,282		359
Evolution Petroleum Corp.	29,931		206,524
EXCO Resources, Inc. (d)	234,793		366,277
Exxon Mobil Corp.	5,437,254		463,254,041
FX Energy, Inc. (a)(d)	98,760		91,857
Gastar Exploration, Inc. (a)	74,542		227,353
Gevo, Inc. (a)	3,195		9,809
Goodrich Petroleum Corp. (a)(d)	42,255		116,201
Green Plains, Inc.	43,197		1,419,453
Gulfport Energy Corp. (a)	122,295		5,278,252
Halcon Resources Corp. (a)(d)	329,224		345,685
Hallador Energy Co.	13,491		114,674
Harvest Natural Resources, Inc. (a)(d)	51,649		103,298
Hess Corp.	321,218		21,688,639
HollyFrontier Corp.	255,616		10,646,406
Houston American Energy Corp. (a)	36,485		7,301
Isramco, Inc. (a)(d)	123		15,063
Jones Energy, Inc. (a)	31,683		307,642
Kinder Morgan, Inc.	2,204,048		91,445,952
Kosmos Energy Ltd. (a)	171,095		1,521,035
Laredo Petroleum, Inc. (a)(d)	159,390		2,170,892
Lilis Energy, Inc. (a)(d)	8,026		11,236
Lucas Energy, Inc. (a)(d)	9,400		1,503
Magellan Petroleum Corp. (a)	35,895		15,327
Magnum Hunter Resources Corp. (a)(d)	251,745		460,693
Magnum Hunter Resources Corp. warrants 4/16/16 (a)	15,652		4
Marathon Oil Corp.	871,072		23,684,448
Marathon Petroleum Corp.	353,634		36,586,974
Matador Resources Co. (a)(d)	100,803		2,776,115
Memorial Resource Development Corp.	96,320		1,821,411
Midstates Petroleum Co., Inc. (a)(d)	32,166		39,243
Miller Energy Resources, Inc. (a)(d)	32,422		18,283
Murphy Oil Corp.	219,468		9,538,079
Newfield Exploration Co. (a)	205,981		7,788,142
Noble Energy, Inc.	497,952		21,800,339
	Shares		Value
Northern Oil & Gas, Inc. (a)(d)	93,777		$ 640,497
Oasis Petroleum, Inc. (a)(d)	169,925		2,885,327
Occidental Petroleum Corp.	999,686		78,165,448
ONEOK, Inc.	270,824		11,352,942
Pacific Ethanol, Inc. (a)(d)	28,969		333,433
Panhandle Royalty Co. Class A	17,964		363,052
Par Petroleum Corp. (a)	33,374		760,927
Parsley Energy, Inc. Class A (d)	103,701		1,813,730
PBF Energy, Inc. Class A	108,107		2,899,430
PDC Energy, Inc. (a)(d)	50,047		2,984,803
Peabody Energy Corp. (d)	350,510		1,184,724
Penn Virginia Corp. (a)(d)	91,817		426,949
Petroquest Energy, Inc. (a)(d)	70,948		122,740
Phillips 66 Co.	702,912		55,614,397
Pioneer Natural Resources Co.	192,079		28,395,039
QEP Resources, Inc.	208,230		3,920,971
Range Resources Corp. (d)	216,224		11,980,972
Renewable Energy Group, Inc. (a)(d)	48,244		512,834
Resolute Energy Corp. (a)(d)	59,120		69,170
Rex American Resources Corp. (a)(d)	4,837		308,939
Rex Energy Corp. (a)(d)	63,386		318,198
Rice Energy, Inc. (a)(d)	86,637		1,899,949
Ring Energy, Inc. (a)(d)	23,192		266,476
Rosetta Resources, Inc. (a)(d)	95,241		2,224,830
Royale Energy, Inc. (a)(d)	36,496		58,394
RSP Permian, Inc. (a)(d)	60,553		1,724,549
Sanchez Energy Corp. (a)(d)	61,735		622,289
SandRidge Energy, Inc. (a)(d)	475,629		580,267
Saratoga Resources, Inc. (a)	16,554		3,476
SemGroup Corp. Class A	56,834		4,472,836
SM Energy Co.	87,704		4,588,673
Solazyme, Inc. (a)(d)	72,848		229,471
Southwestern Energy Co. (a)(d)	496,596		12,797,279
Spectra Energy Corp.	865,724		30,447,513
Stone Energy Corp. (a)	67,092		911,109
Swift Energy Co. (a)(d)	41,382		87,730
Synergy Resources Corp. (a)(d)	117,867		1,356,649
Syntroleum Corp. (a)(d)	15,037		0
Targa Resources Corp.	61,628		5,666,695
Teekay Corp.	57,508		2,635,017
Tengasco, Inc. (a)	12,601		2,961
Tesoro Corp.	160,541		14,207,879
The Williams Companies, Inc.	871,158		44,516,174
TransAtlantic Petroleum Ltd. (a)	18,382		100,733
Triangle Petroleum Corp. (a)(d)	83,126		426,436
U.S. Energy Corp. (a)	13,579		13,104
Ultra Petroleum Corp. (a)(d)	197,021		2,740,562
Uranium Energy Corp. (a)(d)	101,154		302,450
Uranium Resources, Inc. (a)(d)	26,282		32,064
VAALCO Energy, Inc. (a)	68,248		152,193
Valero Energy Corp.	666,551		39,486,481
Vertex Energy, Inc. (a)(d)	17,824		49,016
W&T Offshore, Inc. (d)	37,319		201,896
Warren Resources, Inc. (a)(d)	91,512		64,068
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Western Refining, Inc.	89,358		$ 3,929,965
Westmoreland Coal Co. (a)	23,319		601,397
Whiting Petroleum Corp. (a)	264,418		8,723,150
World Fuel Services Corp.	93,240		4,664,797
WPX Energy, Inc. (a)	255,388		3,291,951
ZaZa Energy Corp. (a)(d)	1,943		2,701
Zion Oil & Gas, Inc. (a)	27,782		55,008
			1,789,954,079
TOTAL ENERGY			2,204,436,258
FINANCIALS - 17.4%
Banks - 5.7%
1st Source Corp.	17,054		538,565
Access National Corp.	1,270		27,343
ACNB Corp. (d)	3,789		76,424
American National Bankshares, Inc.	2,748		62,297
Ameris Bancorp	34,183		861,070
Ames National Corp. (d)	2,652		63,144
Arrow Financial Corp.	16,134		423,679
Associated Banc-Corp.	184,412		3,498,296
Banc of California, Inc. (d)	29,111		377,570
BancFirst Corp.	11,696		681,760
Bancorp, Inc., Delaware (a)	42,844		414,301
BancorpSouth, Inc.	112,604		2,723,891
Bank of America Corp.	13,627,431		224,852,612
Bank of Hawaii Corp.	64,151		4,026,758
Bank of Kentucky Financial Corp.	5,423		267,408
Bank of Marin Bancorp	4,167		195,391
Bank of the Ozarks, Inc. (d)	100,972		4,439,739
BankUnited, Inc.	139,847		4,697,461
Banner Bank	22,149		997,148
Bar Harbor Bankshares	4,029		149,073
BB&T Corp.	933,048		36,827,405
BBCN Bancorp, Inc.	115,823		1,667,851
BCB Bancorp, Inc.	2,814		34,415
Berkshire Hills Bancorp, Inc.	29,832		817,993
Blue Hills Bancorp, Inc. (a)	33,928		465,153
BNC Bancorp	35,711		662,796
BOK Financial Corp.	49,801		3,221,129
Boston Private Financial Holdings, Inc.	110,492		1,385,570
Bridge Bancorp, Inc. (d)	3,621		89,475
Bridge Capital Holdings (a)	15,271		425,603
Bryn Mawr Bank Corp.	13,620		393,346
BSB Bancorp, Inc. (a)	6,958		157,042
C & F Financial Corp.	1,992		73,106
Camden National Corp.	3,603		138,211
Capital Bank Financial Corp. Series A (a)(d)	112,359		3,204,479
	Shares		Value
Capital City Bank Group, Inc.	7,146		$ 103,117
Cardinal Financial Corp.	29,558		610,077
Cascade Bancorp (a)	23,889		118,489
Cathay General Bancorp	106,141		3,207,581
Centerstate Banks of Florida, Inc.	52,353		648,654
Central Pacific Financial Corp.	36,476		854,268
Central Valley Community Bancorp	3,159		35,065
Century Bancorp, Inc. Class A (non-vtg.)	686		26,322
Chemical Financial Corp.	43,307		1,311,769
CIT Group, Inc.	228,137		10,553,618
Citigroup, Inc.	3,929,207		212,491,515
Citizens & Northern Corp.	8,777		170,186
City Holding Co. (d)	22,173		1,001,333
City National Corp.	62,607		5,771,113
CNB Financial Corp., Pennsylvania	7,083		117,719
CoBiz, Inc.	39,972		472,469
Columbia Banking Systems, Inc.	67,223		2,030,807
Comerica, Inc.	245,900		12,036,805
Commerce Bancshares, Inc.	124,095		5,535,878
Community Bank Shares of Indiana, Inc.	385		10,780
Community Bank System, Inc. (d)	57,482		2,029,689
Community Trust Bancorp, Inc.	24,944		817,415
CommunityOne Bancorp (a)	6,555		65,943
ConnectOne Bancorp, Inc.	31,688		616,332
CU Bancorp (a)	6,814		144,389
Cullen/Frost Bankers, Inc.	71,142		5,222,534
CVB Financial Corp. (d)	125,947		2,065,531
Eagle Bancorp, Inc. (a)	36,531		1,453,568
East West Bancorp, Inc.	211,572		9,076,439
Eastern Virginia Bankshares, Inc.	969		5,756
Enterprise Bancorp, Inc.	803		16,550
Enterprise Financial Services Corp.	15,981		337,519
Farmers National Banc Corp.	14,652		118,095
Fidelity Southern Corp.	6,896		106,612
Fifth Third Bancorp	1,056,706		21,387,729
Financial Institutions, Inc.	12,700		292,989
First Bancorp, North Carolina	13,154		207,439
First Bancorp, Puerto Rico (a)	140,999		862,914
First Busey Corp.	69,387		435,750
First Citizen Bancshares, Inc.	11,797		2,844,257
First Commonwealth Financial Corp. (d)	101,457		923,259
First Community Bancshares, Inc.	12,848		214,562
First Connecticut Bancorp, Inc.	11,897		173,458
First Financial Bancorp, Ohio	76,081		1,321,527
First Financial Bankshares, Inc. (d)	87,696		2,642,280
First Financial Corp., Indiana	9,610		327,317
First Horizon National Corp.	287,965		4,250,363
First Internet Bancorp	2,571		61,241
First Interstate Bancsystem, Inc.	19,621		534,476
First Merchants Corp.	47,608		1,108,790
First Midwest Bancorp, Inc., Delaware (d)	83,782		1,487,968
First Niagara Financial Group, Inc.	529,611		4,718,834
First of Long Island Corp.	9,287		234,404
First Republic Bank	174,242		10,550,353
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
First Security Group, Inc. (a)	16,959		$ 41,210
First United Corp. (a)	3,018		26,408
FirstMerit Corp.	250,282		4,915,538
Flushing Financial Corp.	47,044		911,713
FNB Corp., Pennsylvania	219,763		2,964,603
Fulton Financial Corp.	224,854		2,846,652
German American Bancorp, Inc.	8,927		259,062
Glacier Bancorp, Inc. (d)	110,270		3,102,998
Great Southern Bancorp, Inc.	9,431		372,147
Guaranty Bancorp	16,534		272,480
Hampton Roads Bankshares, Inc. (a)(d)	89,921		182,540
Hancock Holding Co.	109,529		3,190,580
Hanmi Financial Corp.	38,186		844,865
Heartland Financial U.S.A., Inc.	15,318		522,037
Heritage Commerce Corp.	14,712		132,702
Heritage Financial Corp., Washington	34,333		587,438
Heritage Oaks Bancorp	12,552		97,404
Hilltop Holdings, Inc. (a)	103,072		2,250,062
Home Bancshares, Inc.	76,081		2,595,123
HomeTrust Bancshares, Inc. (a)	24,994		386,907
Horizon Bancorp Industries	706		16,944
Hudson Valley Holding Corp.	20,033		517,653
Huntington Bancshares, Inc.	1,008,539		11,225,039
IBERIABANK Corp.	43,294		2,782,505
Independent Bank Corp.	21,519		291,152
Independent Bank Corp., Massachusetts (d)	30,695		1,384,651
Independent Bank Group, Inc.	7,024		284,753
International Bancshares Corp.	78,953		2,060,673
Investors Bancorp, Inc.	472,999		5,680,718
JPMorgan Chase & Co.	4,831,891		317,841,790
KeyCorp	1,119,570		16,323,331
Lakeland Bancorp, Inc.	36,182		413,560
Lakeland Financial Corp.	19,213		760,643
LegacyTexas Financial Group, Inc. (d)	43,399		1,125,770
LNB Bancorp, Inc.	5,429		98,048
M&T Bank Corp.	175,481		21,212,143
Macatawa Bank Corp.	22,839		115,794
MainSource Financial Group, Inc.	22,305		446,546
MB Financial, Inc. (d)	91,216		2,938,980
MBT Financial Corp. (a)	1,650		9,686
Mercantile Bank Corp.	13,206		264,252
Merchants Bancshares, Inc.	5,246		156,541
Metro Bancorp, Inc.	11,557		298,864
Midsouth Bancorp, Inc.	7,208		99,831
MidWestOne Financial Group, Inc.	516		15,047
Monarch Financial Holdings, Inc.	3,620		44,092
MutualFirst Financial, Inc.	20,181		443,982
National Bank Holdings Corp.	141,292		2,701,503
National Bankshares, Inc. (d)	5,803		161,439
National Penn Bancshares, Inc. (d)	161,009		1,722,796
	Shares		Value
NBT Bancorp, Inc.	64,141		$ 1,579,151
NewBridge Bancorp	22,514		176,735
Northrim Bancorp, Inc.	2,935		71,761
OFG Bancorp (d)	53,595		704,238
Old National Bancorp, Indiana	151,814		2,066,189
Old Second Bancorp, Inc. (a)	18,605		115,165
Opus Bank	7,609		240,368
Orrstown Financial Services, Inc.	5,669		97,790
Pacific Continental Corp.	13,395		172,394
Pacific Mercantile Bancorp (a)	10,321		74,724
Pacific Premier Bancorp, Inc. (a)	11,613		182,905
PacWest Bancorp (d)	124,220		5,576,236
Park National Corp. (d)	20,366		1,683,657
Park Sterling Corp.	35,080		232,931
Peapack-Gladstone Financial Corp.	15,817		320,452
Penns Woods Bancorp, Inc.	3,854		163,448
Peoples Bancorp, Inc. (d)	14,139		326,470
Peoples Financial Corp., Mississippi	2,667		25,203
Peoples Financial Services Corp. (d)	12,111		454,768
Peoples United Financial, Inc. (d)	460,969		7,172,678
Pinnacle Financial Partners, Inc. (d)	43,042		2,131,009
PNC Financial Services Group, Inc.	674,995		64,590,272
Popular, Inc. (a)	136,656		4,439,953
Preferred Bank, Los Angeles	7,951		219,289
Premier Financial Bancorp, Inc.	115		1,746
PrivateBancorp, Inc.	92,031		3,509,142
Prosperity Bancshares, Inc.	82,842		4,437,846
QCR Holdings, Inc.	2,646		56,995
Regions Financial Corp.	1,757,603		17,734,214
Renasant Corp. (d)	39,147		1,152,488
Republic Bancorp, Inc., Kentucky Class A	18,205		447,115
Royal Bancshares of Pennsylvania, Inc. Class A (a)	5,400		10,098
S&T Bancorp, Inc.	36,971		1,001,544
Sandy Spring Bancorp, Inc.	30,358		793,558
Seacoast Banking Corp., Florida (a)	23,091		345,441
ServisFirst Bancshares, Inc.	3,027		106,096
Shore Bancshares, Inc. (a)	2,958		27,243
Sierra Bancorp	3,618		60,999
Signature Bank (a)	63,799		8,909,530
Simmons First National Corp. Class A	17,811		766,585
South State Corp.	33,608		2,414,063
Southern National Bancorp of Virginia, Inc.	3,574		42,030
Southside Bancshares, Inc. (d)	27,408		735,905
Southwest Bancorp, Inc., Oklahoma	15,446		273,394
Square 1 Financial, Inc. Class A (a)	7,297		190,598
State Bank Financial Corp.	37,775		773,632
Sterling Bancorp (d)	113,038		1,527,143
Stock Yards Bancorp, Inc.	11,353		396,447
Stonegate Bank	9,310		279,672
Suffolk Bancorp	15,697		378,612
Sun Bancorp, Inc. (a)	9,760		188,466
SunTrust Banks, Inc.	685,168		29,242,970
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Susquehanna Bancshares, Inc.	230,362		$ 3,199,728
SVB Financial Group (a)	68,034		9,178,467
Synovus Financial Corp.	198,807		5,769,379
TCF Financial Corp.	219,604		3,456,567
Texas Capital Bancshares, Inc. (a)	58,898		3,204,051
The First Bancorp, Inc.	2,896		49,406
Tompkins Financial Corp. (d)	15,242		777,342
TowneBank	64,069		1,009,727
Trico Bancshares	23,651		557,809
Triumph Bancorp, Inc.	6,307		78,396
Trustmark Corp.	94,171		2,245,978
U.S. Bancorp	2,306,693		99,441,535
UMB Financial Corp.	52,439		2,715,816
Umpqua Holdings Corp. (d)	257,115		4,522,653
Union Bankshares Corp.	63,353		1,369,058
United Bankshares, Inc., West Virginia	94,604		3,581,707
United Community Bank, Inc.	53,258		1,019,891
Univest Corp. of Pennsylvania	24,791		475,987
Valley National Bancorp (d)	247,734		2,422,839
Washington Trust Bancorp, Inc. (d)	16,060		603,535
Webster Financial Corp. (d)	106,126		4,021,114
Wells Fargo & Co.	6,078,769		340,167,913
WesBanco, Inc.	49,328		1,560,738
West Bancorp., Inc.	59,222		1,082,282
Westamerica Bancorp. (d)	28,148		1,288,052
Westbury Bancorp, Inc. (a)	4,860		85,390
Western Alliance Bancorp. (a)	103,471		3,243,816
Wilshire Bancorp, Inc.	71,729		791,888
Wintrust Financial Corp.	65,304		3,271,730
Yadkin Financial Corp. (a)(d)	26,614		525,627
Zions Bancorporation	288,701		8,337,685
			1,729,320,010
Capital Markets - 2.1%
Affiliated Managers Group, Inc. (a)	69,415		15,525,359
Ameriprise Financial, Inc.	233,206		29,055,136
Arlington Asset Investment Corp. (d)	25,721		532,167
Artisan Partners Asset Management, Inc.	43,398		1,914,286
Ashford, Inc. (a)	1,254		121,011
Bank of New York Mellon Corp.	1,440,113		62,443,300
BGC Partners, Inc. Class A	231,032		2,183,252
BlackRock, Inc. Class A	164,086		60,019,377
Calamos Asset Management, Inc. Class A	22,184		271,754
Charles Schwab Corp.	1,495,193		47,322,858
Cohen & Steers, Inc.	24,368		913,800
Cowen Group, Inc. Class A (a)(d)	109,203		644,298
Diamond Hill Investment Group, Inc.	3,157		603,934
E*TRADE Financial Corp. (a)	374,140		11,022,164
Eaton Vance Corp. (non-vtg.) (d)	150,251		6,100,191
Evercore Partners, Inc. Class A	47,875		2,440,189
	Shares		Value
FBR & Co. (a)	6,019		$ 127,422
Federated Investors, Inc. Class B (non-vtg.)	132,184		4,600,003
Financial Engines, Inc. (d)	75,157		3,224,235
Franklin Resources, Inc.	509,648		25,946,180
FXCM, Inc. Class A (d)	51,378		73,984
GAMCO Investors, Inc. Class A	6,083		419,666
Goldman Sachs Group, Inc.	522,646		107,764,379
Greenhill & Co., Inc.	34,523		1,344,326
HFF, Inc.	41,013		1,650,363
Institutional Financial Markets, Inc.	6,881		9,909
Interactive Brokers Group, Inc.	72,511		2,588,643
INTL FCStone, Inc. (a)(d)	19,656		689,336
Invesco Ltd.	560,284		22,316,112
Investment Technology Group, Inc.	55,680		1,495,565
Janus Capital Group, Inc. (d)	187,399		3,401,292
KCG Holdings, Inc. Class A (a)(d)	107,133		1,445,224
Ladenburg Thalmann Financial Services, Inc. (a)(d)	127,155		418,340
Legg Mason, Inc. (d)	127,616		6,809,590
LPL Financial (d)	96,918		4,132,584
Manning & Napier, Inc. Class A	8,752		96,797
Moelis & Co. Class A	17,990		519,191
Morgan Stanley	1,993,333		76,145,321
Northern Trust Corp.	282,408		21,053,516
NorthStar Asset Management Group, Inc.	238,950		5,228,226
Oppenheimer Holdings, Inc. Class A (non-vtg.)	11,535		299,218
Piper Jaffray Companies (a)(d)	20,940		992,975
Pzena Investment Management, Inc.	4,972		44,052
Raymond James Financial, Inc.	181,475		10,547,327
RCS Capital Corp. Class A (d)	51,974		406,437
Safeguard Scientifics, Inc. (a)(d)	26,745		479,270
SEI Investments Co.	167,937		8,034,106
Silvercrest Asset Management Group Class A	6,008		78,104
State Street Corp.	532,307		41,482,685
Stifel Financial Corp. (a)	88,484		4,712,658
T. Rowe Price Group, Inc.	339,641		27,405,632
TD Ameritrade Holding Corp.	350,458		13,019,515
U.S. Global Investments, Inc. Class A	7,637		23,293
Vector Capital Corp. rights (a)	4,280		0
Virtus Investment Partners, Inc.	8,765		1,090,454
Waddell & Reed Financial, Inc. Class A	111,918		5,347,442
Walter Investment Management Corp. (a)(d)	49,597		819,838
Westwood Holdings Group, Inc.	7,587		430,562
WisdomTree Investments, Inc. (d)	137,845		2,944,369
			650,771,217
Consumer Finance - 0.8%
Ally Financial, Inc. (a)	566,817		12,849,741
American Express Co.	1,136,309		90,586,553
Asta Funding, Inc. (a)	4,468		36,995
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Consumer Finance - continued
Atlanticus Holdings Corp. (a)	35,598		$ 93,623
Capital One Financial Corp.	715,172		59,759,772
Cash America International, Inc. (d)	36,022		968,271
Consumer Portfolio Services, Inc. (a)	11,930		70,268
Credit Acceptance Corp. (a)(d)	13,731		3,163,897
Discover Financial Services	573,497		33,417,670
Encore Capital Group, Inc. (a)(d)	29,815		1,183,954
Enova International, Inc. (a)(d)	32,960		642,720
EZCORP, Inc. (non-vtg.) Class A (a)(d)	64,428		511,558
First Cash Financial Services, Inc. (a)(d)	35,415		1,649,985
First Marblehead Corp. (a)(d)	5,188		32,166
Green Dot Corp. Class A (a)(d)	54,122		792,887
Imperial Holdings, Inc. (a)(d)	16,708		100,415
Imperial Holdings, Inc.:
rights 6/18/15	4,177		1,086
warrants 4/11/19 (a)	1,880		375
J.G. Wentworth Co. (a)(d)	8,584		80,518
Navient Corp.	519,922		10,018,897
Nelnet, Inc. Class A	26,589		1,093,074
Nicholas Financial, Inc. (a)(d)	5,705		74,736
PRA Group, Inc. (a)(d)	61,127		3,469,569
Regional Management Corp. (a)	12,187		212,298
Santander Consumer U.S.A. Holdings, Inc.	131,301		3,216,875
SLM Corp. (a)	548,523		5,627,846
Springleaf Holdings, Inc. (a)	58,862		2,797,122
Synchrony Financial (d)	185,796		5,999,353
World Acceptance Corp. (a)(d)	15,268		1,245,411
			239,697,635
Diversified Financial Services - 1.7%
Berkshire Hathaway, Inc. Class B (a)	2,362,571		337,847,653
CBOE Holdings, Inc.	109,590		6,413,207
CME Group, Inc.	410,881		38,704,990
Gain Capital Holdings, Inc.	15,735		146,336
IntercontinentalExchange Group, Inc.	144,421		34,196,004
Leucadia National Corp.	405,913		9,997,637
MarketAxess Holdings, Inc.	47,067		4,163,076
Marlin Business Services Corp. (d)	13,319		238,011
McGraw Hill Financial, Inc.	353,380		36,663,175
Moody's Corp.	229,202		24,776,736
MSCI, Inc. Class A	147,156		9,131,030
NewStar Financial, Inc. (a)	27,065		286,077
On Deck Capital, Inc. (d)	15,948		242,091
PHH Corp. (a)(d)	72,291		1,994,509
PICO Holdings, Inc. (a)	26,009		411,202
Resource America, Inc. Class A	9,127		72,833
The NASDAQ OMX Group, Inc.	155,180		8,030,565
Voya Financial, Inc.	287,295		13,017,336
			526,332,468
	Shares		Value
Insurance - 3.0%
ACE Ltd.	420,722		$ 44,798,479
AFLAC, Inc.	563,325		35,050,082
Alleghany Corp. (a)	20,689		9,834,516
Allied World Assurance Co.	118,191		5,021,936
Allstate Corp.	534,102		35,955,747
AMBAC Financial Group, Inc. (a)	65,156		1,523,347
American Equity Investment Life Holding Co.	107,667		2,735,818
American Financial Group, Inc.	90,622		5,754,497
American International Group, Inc.	1,772,252		103,871,690
American National Insurance Co.	13,392		1,382,188
Amerisafe, Inc.	28,834		1,232,365
AmTrust Financial Services, Inc. (d)	40,202		2,419,356
Aon PLC	360,323		36,471,894
Arch Capital Group Ltd. (a)	172,652		11,030,736
Argo Group International Holdings, Ltd.	36,048		1,897,927
Arthur J. Gallagher & Co.	215,214		10,427,118
Aspen Insurance Holdings Ltd.	82,529		3,826,044
Assurant, Inc.	95,115		6,263,323
Assured Guaranty Ltd.	208,257		5,954,068
Axis Capital Holdings Ltd.	130,874		7,203,305
Baldwin & Lyons, Inc. Class B	6,073		136,582
Brown & Brown, Inc.	150,525		4,875,505
Cincinnati Financial Corp.	184,984		9,356,491
Citizens, Inc. Class A (a)(d)	38,408		213,548
CNA Financial Corp.	78,416		3,031,563
CNO Financial Group, Inc.	273,436		4,921,848
Crawford & Co. Class B	22,758		165,906
Donegal Group, Inc. Class A	8,008		118,518
eHealth, Inc. (a)(d)	26,343		343,513
EMC Insurance Group	5,816		206,352
Employers Holdings, Inc. (d)	36,335		821,898
Endurance Specialty Holdings Ltd. (d)	52,759		3,206,692
Enstar Group Ltd. (a)	15,223		2,308,111
Erie Indemnity Co. Class A	38,007		3,091,109
Everest Re Group Ltd.	57,174		10,377,653
FBL Financial Group, Inc. Class A	14,669		842,587
Federated National Holding Co.	13,832		355,206
Fidelity & Guaranty Life	15,879		348,703
First Acceptance Corp. (a)	4,055		13,057
First American Financial Corp. (d)	131,076		4,680,724
FNF Group	361,820		13,734,687
FNFV Group (a)(d)	119,032		1,828,332
Genworth Financial, Inc. Class A (a)	631,765		5,016,214
Global Indemnity PLC (a)	13,709		376,449
Greenlight Capital Re, Ltd. (a)	35,373		1,083,829
Hallmark Financial Services, Inc. (a)	10,337		114,741
Hanover Insurance Group, Inc.	63,275		4,503,915
Hartford Financial Services Group, Inc.	524,987		21,582,216
HCC Insurance Holdings, Inc.	116,739		6,675,136
HCI Group, Inc. (d)	9,511		411,161
Health Insurance Innovations, Inc. (a)(d)	4,900		24,647
Heritage Insurance Holdings, Inc. (d)	3,220		67,620
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Insurance - continued
Horace Mann Educators Corp.	48,659		$ 1,674,843
Independence Holding Co.	16,014		188,004
Infinity Property & Casualty Corp.	13,372		967,464
Investors Title Co.	1,086		77,649
James River Group Holdings Ltd.	11,476		269,801
Kansas City Life Insurance Co.	2,863		127,375
Kemper Corp.	64,855		2,321,160
Lincoln National Corp.	330,315		18,831,258
Loews Corp.	421,069		16,893,288
Maiden Holdings Ltd. (d)	73,970		1,034,101
Markel Corp. (a)	18,071		13,964,546
Marsh & McLennan Companies, Inc.	689,688		40,160,532
MBIA, Inc. (a)	228,577		2,061,765
Meadowbrook Insurance Group, Inc. (d)	46,791		398,659
Mercury General Corp.	50,517		2,812,787
MetLife, Inc.	1,443,125		75,417,713
Montpelier Re Holdings Ltd. (d)	62,043		2,361,977
National General Holdings Corp.	96,033		1,864,961
National Interstate Corp.	15,961		408,123
National Western Life Insurance Co. Class A	3,054		748,169
Navigators Group, Inc. (a)	15,156		1,176,409
Old Republic International Corp.	306,111		4,732,476
OneBeacon Insurance Group Ltd.	32,052		461,549
PartnerRe Ltd.	64,815		8,518,635
Patriot National, Inc.	7,857		126,105
Phoenix Companies, Inc. (a)	7,382		127,782
Primerica, Inc. (d)	65,762		2,908,653
Principal Financial Group, Inc.	353,762		18,285,958
ProAssurance Corp.	69,301		3,131,019
Progressive Corp.	693,539		18,961,356
Prudential Financial, Inc.	589,328		49,863,042
Reinsurance Group of America, Inc.	91,293		8,540,460
RenaissanceRe Holdings Ltd.	65,324		6,670,234
RLI Corp.	43,213		2,103,177
Safety Insurance Group, Inc.	14,899		831,364
Selective Insurance Group, Inc.	64,931		1,760,279
StanCorp Financial Group, Inc.	52,960		3,930,691
State Auto Financial Corp.	16,899		359,104
State National Companies, Inc.	36,026		385,478
Stewart Information Services Corp.	27,370		1,028,291
Symetra Financial Corp.	122,841		3,004,691
The Chubb Corp.	296,136		28,873,260
The Travelers Companies, Inc.	411,606		41,621,599
Third Point Reinsurance Ltd. (a)	78,596		1,132,568
Torchmark Corp.	152,590		8,708,311
United Fire Group, Inc.	24,829		757,533
United Insurance Holdings Corp.	21,251		306,439
Universal Insurance Holdings, Inc. (d)	38,239		976,242
Unum Group	327,044		11,433,458
Validus Holdings Ltd.	125,147		5,370,058
	Shares		Value
W.R. Berkley Corp.	139,886		$ 6,854,414
White Mountains Insurance Group Ltd.	8,265		5,365,969
Willis Group Holdings PLC (d)	232,604		11,039,386
XL Group PLC Class A	389,001		14,657,558
			894,076,672
Real Estate Investment Trusts - 3.7%
Acadia Realty Trust (SBI) (d)	90,982		2,822,262
AG Mortgage Investment Trust, Inc. (d)	28,740		541,462
Agree Realty Corp.	17,794		539,336
Alexanders, Inc.	4,583		1,850,845
Alexandria Real Estate Equities, Inc.	95,330		8,839,951
Altisource Residential Corp. Class B	74,457		1,334,269
American Assets Trust, Inc.	51,834		2,039,668
American Campus Communities, Inc.	134,876		5,261,513
American Capital Agency Corp.	441,643		9,212,673
American Capital Mortgage Investment Corp. (d)	77,847		1,359,987
American Homes 4 Rent Class A	204,251		3,408,949
American Realty Capital Properties, Inc.	1,168,345		10,363,220
American Residential Properties, Inc. (a)(d)	37,789		700,986
American Tower Corp.	545,658		50,631,606
Annaly Capital Management, Inc.	1,214,445		12,678,806
Anworth Mortgage Asset Corp.	251,516		1,307,883
Apartment Investment & Management Co. Class A	199,061		7,550,384
Apollo Commercial Real Estate Finance, Inc. (d)	62,598		1,074,808
Apollo Residential Mortgage, Inc.	39,031		621,374
Arbor Realty Trust, Inc.	48,156		341,426
Ares Commercial Real Estate Corp.	39,618		461,550
Armada Hoffler Properties, Inc.	22,245		235,575
Armour Residential REIT, Inc.	489,690		1,464,173
Ashford Hospitality Prime, Inc.	33,082		520,711
Ashford Hospitality Trust, Inc.	100,347		862,984
Associated Estates Realty Corp.	67,927		1,942,033
AvalonBay Communities, Inc.	169,822		28,275,363
BioMed Realty Trust, Inc.	269,080		5,486,541
Blackstone Mortgage Trust, Inc. (d)	100,795		3,046,025
Bluerock Residental Growth (REIT), Inc.	11,697		159,664
Boston Properties, Inc.	195,786		25,458,054
Brandywine Realty Trust (SBI)	245,200		3,452,416
Brixmor Property Group, Inc.	216,783		5,371,883
BRT Realty Trust (a)	189,164		1,324,148
Camden Property Trust (SBI)	112,265		8,417,630
Campus Crest Communities, Inc. (d)	86,404		489,047
Capstead Mortgage Corp. (d)	129,311		1,529,749
CareTrust (REIT), Inc.	34,369		448,172
CatchMark Timber Trust, Inc.	35,261		419,606
CBL & Associates Properties, Inc.	216,304		3,817,766
Cedar Shopping Centers, Inc. (d)	134,023		904,655
Chambers Street Properties	312,279		2,379,566
Chatham Lodging Trust	57,137		1,596,408
Cherry Hill Mortgage Investment Corp.	2,726		47,187
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Investment Trusts - continued
Chesapeake Lodging Trust (d)	72,347		$ 2,247,821
Chimera Investment Corp.	263,589		3,803,589
CIM Commercial Trust Corp.	4,057		75,257
City Office (REIT), Inc.	19,500		247,845
Colony Financial, Inc. (d)	142,506		3,656,704
Columbia Property Trust, Inc.	174,483		4,536,558
Communications Sales & Leasing, Inc. (a)(d)	157,969		4,115,092
Coresite Realty Corp.	33,471		1,579,831
Corporate Office Properties Trust (SBI)	106,736		2,739,913
Corrections Corp. of America	154,168		5,420,547
Cousins Properties, Inc.	284,086		2,741,430
Crown Castle International Corp.	430,654		35,119,834
CubeSmart	223,547		5,318,183
CyrusOne, Inc.	59,934		1,934,070
CYS Investments, Inc. (d)	197,203		1,764,967
DCT Industrial Trust, Inc. (d)	102,100		3,339,691
DDR Corp.	389,458		6,589,629
DiamondRock Hospitality Co. (d)	260,672		3,433,050
Digital Realty Trust, Inc.	174,027		11,492,743
Douglas Emmett, Inc. (d)	168,817		4,959,843
Duke Realty LP	430,431		8,419,230
DuPont Fabros Technology, Inc. (d)	100,616		3,243,860
Dynex Capital, Inc. (d)	68,104		529,168
Easterly Government Properties, Inc.	21,223		329,593
EastGroup Properties, Inc. (d)	46,143		2,566,935
Education Realty Trust, Inc.	59,856		1,971,657
Ellington Residential Mortgage REIT	7,146		112,835
Empire State Realty Trust, Inc.	146,821		2,654,524
EPR Properties	75,645		4,362,447
Equity Commonwealth (a)	171,056		4,404,692
Equity Lifestyle Properties, Inc.	103,772		5,685,668
Equity One, Inc.	106,163		2,630,719
Equity Residential (SBI)	472,127		35,088,479
Essex Property Trust, Inc. (d)	83,830		18,662,235
Excel Trust, Inc. (d)	84,697		1,345,835
Extra Space Storage, Inc.	137,773		9,648,243
Federal Realty Investment Trust (SBI)	90,487		12,167,787
FelCor Lodging Trust, Inc.	200,216		2,150,320
First Industrial Realty Trust, Inc. (d)	150,659		2,939,357
First Potomac Realty Trust (d)	85,240		860,924
Five Oaks Investment Corp.	4,880		48,702
Franklin Street Properties Corp.	139,951		1,624,831
Gaming & Leisure Properties	114,554		4,192,676
General Growth Properties, Inc.	806,901		22,859,505
Getty Realty Corp.	36,809		619,495
Gladstone Commercial Corp.	19,665		340,794
Government Properties Income Trust (d)	79,105		1,544,130
Gramercy Property Trust, Inc.	71,955		1,914,723
Great Ajax Corp. (d)	3,455		47,023
	Shares		Value
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	37,730		$ 772,710
Hatteras Financial Corp.	121,103		2,175,010
HCP, Inc.	594,095		23,003,358
Health Care REIT, Inc.	455,314		31,990,362
Healthcare Realty Trust, Inc.	119,232		2,840,106
Healthcare Trust of America, Inc.	153,840		3,813,694
Hersha Hospitality Trust	285,132		1,813,440
Highwoods Properties, Inc. (SBI)	117,102		4,912,429
Home Properties, Inc.	74,137		5,509,862
Hospitality Properties Trust (SBI)	186,225		5,622,133
Host Hotels & Resorts, Inc.	975,640		19,434,749
Hudson Pacific Properties, Inc.	93,277		2,844,016
Independence Realty Trust, Inc. (d)	29,371		259,346
InfraReit, Inc.	27,887		844,976
Inland Real Estate Corp.	134,174		1,360,524
Invesco Mortgage Capital, Inc.	162,908		2,585,350
Investors Real Estate Trust	148,410		1,074,488
Iron Mountain, Inc. (d)	241,355		8,802,217
iStar Financial, Inc. (a)(d)	102,599		1,457,932
JAVELIN Mortgage Investment Corp.	12,977		96,808
Kilroy Realty Corp.	109,521		7,564,615
Kimco Realty Corp.	537,687		12,882,981
Kite Realty Group Trust	96,409		2,607,863
Lamar Advertising Co. Class A	102,862		6,235,494
LaSalle Hotel Properties (SBI)	138,568		5,052,189
Lexington Corporate Properties Trust	259,496		2,382,173
Liberty Property Trust (SBI)	189,993		6,638,355
LTC Properties, Inc.	43,338		1,824,096
Mack-Cali Realty Corp.	122,465		2,069,659
Medical Properties Trust, Inc.	248,705		3,372,440
MFA Financial, Inc.	486,658		3,864,065
Mid-America Apartment Communities, Inc.	102,000		7,791,780
Monmouth Real Estate Investment Corp. Class A	72,144		695,468
Monogram Residential Trust, Inc. (d)	209,687		2,006,705
National Health Investors, Inc. (d)	42,355		2,801,360
National Retail Properties, Inc. (d)	166,283		6,237,275
New Residential Investment Corp.	245,956		4,196,009
New Senior Investment Group, Inc. (d)	86,128		1,373,742
New York (REIT), Inc.	231,906		2,149,769
New York Mortgage Trust, Inc. (d)	125,316		992,503
Newcastle Investment Corp.	86,128		441,837
NorthStar Realty Finance Corp.	353,036		6,404,073
Omega Healthcare Investors, Inc. (d)	234,896		8,463,303
One Liberty Properties, Inc.	14,003		310,867
Orchid Island Capital, Inc. (d)	20,507		279,715
Outfront Media, Inc.	181,917		5,040,920
Owens Realty Mortgage, Inc. (d)	54,252		720,467
Paramount Group, Inc.	187,485		3,438,475
Parkway Properties, Inc.	97,123		1,669,544
Pebblebrook Hotel Trust	95,282		4,085,692
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Investment Trusts - continued
Pennsylvania Real Estate Investment Trust (SBI)	85,180		$ 1,901,218
PennyMac Mortgage Investment Trust (d)	97,201		1,785,582
Physicians Realty Trust	76,348		1,226,149
Piedmont Office Realty Trust, Inc. Class A	209,992		3,609,762
Plum Creek Timber Co., Inc.	225,485		9,303,511
Post Properties, Inc.	73,877		4,196,952
Potlatch Corp.	53,054		1,924,799
Power (REIT) (a)	718		3,683
Preferred Apartment Communities, Inc. Class A	14,615		167,488
Prologis, Inc.	656,260		25,981,333
PS Business Parks, Inc.	31,822		2,326,188
Public Storage	190,380		36,846,145
QTS Realty Trust, Inc. Class A	24,582		915,188
RAIT Financial Trust	116,629		741,760
Ramco-Gershenson Properties Trust (SBI)	93,326		1,607,074
Rayonier, Inc.	162,390		4,192,910
Realty Income Corp.	290,671		13,245,877
Redwood Trust, Inc. (d)	103,397		1,665,726
Regency Centers Corp.	116,777		7,373,300
Resource Capital Corp.	162,377		678,736
Retail Opportunity Investments Corp.	124,994		2,041,152
Retail Properties America, Inc.	311,497		4,672,455
Rexford Industrial Realty, Inc.	67,185		980,229
RLJ Lodging Trust	176,982		5,350,166
Rouse Properties, Inc. (d)	48,259		833,433
Ryman Hospitality Properties, Inc.	67,021		3,693,527
Sabra Health Care REIT, Inc.	82,822		2,194,783
Saul Centers, Inc.	18,038		908,574
Select Income (REIT) (d)	51,776		1,213,629
Senior Housing Properties Trust (SBI)	290,312		5,809,143
Silver Bay Realty Trust Corp.	47,769		737,553
Simon Property Group, Inc.	402,984		73,101,298
SL Green Realty Corp.	125,006		14,833,212
SoTHERLY Hotels, Inc.	2,721		21,904
Sovran Self Storage, Inc.	43,170		3,937,536
Spirit Realty Capital, Inc. (d)	563,256		6,077,532
Stag Industrial, Inc.	92,815		1,976,960
Starwood Property Trust, Inc.	303,635		7,253,840
Starwood Waypoint Residential (d)	44,074		1,111,546
Store Capital Corp.	55,694		1,161,777
Strategic Hotel & Resorts, Inc. (a)(d)	334,781		4,044,154
Summit Hotel Properties, Inc.	103,133		1,377,857
Sun Communities, Inc. (d)	62,281		3,930,554
Sunstone Hotel Investors, Inc.	263,737		4,024,627
Supertel Hospitality, Inc. (a)	703		1,954
Tanger Factory Outlet Centers, Inc.	125,594		4,223,726
Taubman Centers, Inc.	81,539		6,036,332
Terreno Realty Corp. (d)	58,086		1,182,050
The GEO Group, Inc.	101,971		3,867,760
	Shares		Value
The Macerich Co.	182,069		$ 14,949,686
Trade Street Residential, Inc.	10,637		77,437
Two Harbors Investment Corp.	449,289		4,802,899
UDR, Inc. (d)	326,669		10,636,343
UMH Properties, Inc.	13,625		134,479
United Development Funding IV (d)	104,924		1,862,401
Universal Health Realty Income Trust (SBI)	15,817		757,634
Urban Edge Properties	114,433		2,471,753
Urstadt Biddle Properties, Inc. Class A	35,437		712,992
Ventas, Inc.	429,556		28,574,065
Vornado Realty Trust	228,986		22,873,412
Washington REIT (SBI)	91,707		2,297,260
Weingarten Realty Investors (SBI)	140,335		4,733,500
Western Asset Mortgage Capital Corp. (d)	46,434		705,797
Weyerhaeuser Co.	679,297		22,117,910
Whitestone REIT Class B	26,734		375,078
WP Carey, Inc. (d)	142,219		9,057,928
WP Glimcher, Inc.	234,563		3,300,301
Xenia Hotels & Resorts, Inc.	143,696		3,241,782
ZAIS Financial Corp.	6,000		105,360
			1,133,562,903
Real Estate Management & Development - 0.2%
Alexander & Baldwin, Inc.	59,705		2,452,084
Altisource Portfolio Solutions SA (a)	18,423		507,001
AV Homes, Inc. (a)	12,051		184,621
CBRE Group, Inc. (a)	358,585		13,712,290
Consolidated-Tomoka Land Co. (d)	6,987		388,407
Forest City Enterprises, Inc. Class A (a)	253,220		5,839,253
Forestar Group, Inc. (a)(d)	38,487		513,801
FRP Holdings, Inc. (a)	3,842		116,835
Gladstone Land Corp.	8,000		89,440
Howard Hughes Corp. (a)	46,165		6,799,643
Jones Lang LaSalle, Inc.	56,284		9,750,077
Kennedy-Wilson Holdings, Inc.	106,651		2,727,066
Marcus & Millichap, Inc. (a)	16,032		752,061
Maui Land & Pineapple, Inc. (a)	31,310		176,588
RE/MAX Holdings, Inc.	14,545		486,530
Realogy Holdings Corp. (a)	188,781		8,863,268
Tejon Ranch Co. (a)(d)	18,740		468,125
The St. Joe Co. (a)(d)	125,387		1,997,415
Transcontinental Realty Investors, Inc. (a)	20,697		222,493
			56,046,998
Thrifts & Mortgage Finance - 0.2%
Astoria Financial Corp.	111,784		1,465,488
Bank Mutual Corp.	56,001		397,607
BankFinancial Corp.	19,300		228,512
BBX Capital Corp. (a)	18,261		292,906
Beneficial Bancorp, Inc. (a)	41,273		505,594
BofI Holding, Inc. (a)(d)	15,097		1,421,534
Brookline Bancorp, Inc., Delaware (d)	86,924		950,949
Cape Bancorp, Inc.	2,611		25,013
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - continued
Capitol Federal Financial, Inc.	194,739		$ 2,356,342
Charter Financial Corp.	1,496		18,117
Chicopee Bancorp, Inc.	1,816		29,764
Clifton Bancorp, Inc.	21,350		296,979
Dime Community Bancshares, Inc.	51,879		850,297
ESSA Bancorp, Inc.	4,298		54,885
Essent Group Ltd. (a)(d)	84,139		2,146,386
EverBank Financial Corp.	121,901		2,247,854
Farmer Mac Class C (non-vtg.)	15,100		476,707
First Defiance Financial Corp.	7,220		254,866
First Financial Northwest, Inc.	2,197		25,485
Flagstar Bancorp, Inc. (a)	37,206		697,240
Fox Chase Bancorp, Inc.	14,307		232,489
Heritage Financial Group, Inc.	6,982		189,003
HF Financial Corp.	2,735		39,658
Hingham Institution for Savings	1,505		168,560
HomeStreet, Inc. (a)(d)	25,316		583,281
Hudson City Bancorp, Inc.	659,676		6,276,817
Impac Mortgage Holdings, Inc. (a)(d)	10,028		173,986
Kearny Financial Corp. (a)	22,253		241,890
Ladder Capital Corp. Class A	28,656		509,217
Lendingtree, Inc. (a)(d)	16,968		1,005,524
Meridian Bancorp, Inc. (a)	32,680		419,611
Meta Financial Group, Inc.	3,931		157,751
MGIC Investment Corp. (a)(d)	443,619		4,813,266
Nationstar Mortgage Holdings, Inc. (a)(d)	49,983		985,665
New York Community Bancorp, Inc. (d)	576,088		10,219,801
NMI Holdings, Inc. (a)	34,703		275,195
Northfield Bancorp, Inc. (d)	54,381		796,138
Northwest Bancshares, Inc. (d)	116,581		1,410,630
OceanFirst Financial Corp.	5,851		101,222
Ocwen Financial Corp. (a)(d)	142,608		1,448,897
Oritani Financial Corp. (d)	41,599		612,337
PennyMac Financial Services, Inc. (a)	24,021		450,394
Poage Bankshares, Inc.	2,365		36,421
Provident Financial Holdings, Inc.	3,066		53,502
Provident Financial Services, Inc.	68,672		1,248,457
Radian Group, Inc. (d)	260,070		4,660,454
Riverview Bancorp, Inc.	6,875		28,463
Security National Financial Corp. Class A	10,661		68,017
SI Financial Group, Inc.	3,746		43,678
Southern Missouri Bancorp, Inc.	1,632		31,383
Stonegate Mortgage Corp. (a)(d)	14,418		141,008
Territorial Bancorp, Inc.	13,244		305,407
TFS Financial Corp.	159,329		2,366,036
Timberland Bancorp, Inc.	5,034		53,109
Trustco Bank Corp., New York	103,561		700,072
United Community Financial Corp.	43,226		235,582
United Financial Bancorp, Inc. New	58,787		740,716
	Shares		Value
Walker & Dunlop, Inc. (a)	36,696		$ 903,456
Washington Federal, Inc.	128,254		2,834,413
Waterstone Financial, Inc. (d)	38,293		501,638
Westfield Financial, Inc.	28,907		214,201
WSFS Financial Corp.	31,188		769,408
			61,789,278
TOTAL FINANCIALS			5,291,597,181
HEALTH CARE - 14.6%
Biotechnology - 3.4%
ACADIA Pharmaceuticals, Inc. (a)(d)	100,599		4,144,679
Acceleron Pharma, Inc. (a)(d)	12,418		418,859
Achillion Pharmaceuticals, Inc. (a)(d)	128,290		1,268,788
Acorda Therapeutics, Inc. (a)(d)	62,128		1,893,661
Actinium Pharmaceuticals, Inc. (a)(d)	38,656		152,305
Advaxis, Inc. (a)(d)	33,087		832,469
Aegerion Pharmaceuticals, Inc. (a)(d)	33,098		644,749
Agenus, Inc. (a)(d)	71,608		585,753
Agios Pharmaceuticals, Inc. (a)(d)	13,839		1,688,635
Akebia Therapeutics, Inc. (a)	32,346		254,240
Alder Biopharmaceuticals, Inc.	19,440		826,589
Alexion Pharmaceuticals, Inc. (a)	261,281		42,808,279
Alkermes PLC (a)(d)	200,966		12,279,023
Alnylam Pharmaceuticals, Inc. (a)(d)	93,447		12,249,967
AMAG Pharmaceuticals, Inc. (a)	31,420		2,186,204
Amgen, Inc.	984,646		153,860,784
Amicus Therapeutics, Inc. (a)	104,894		1,291,245
Anacor Pharmaceuticals, Inc. (a)	55,134		3,926,643
Anthera Pharmaceuticals, Inc. (a)(d)	58,148		324,466
Applied Genetic Technologies Corp. (a)	5,553		111,338
Ardelyx, Inc.	4,936		54,049
Arena Pharmaceuticals, Inc. (a)(d)	308,170		1,209,567
Argos Therapeutics, Inc. (a)(d)	5,077		40,667
ARIAD Pharmaceuticals, Inc. (a)(d)	248,972		2,285,563
ArQule, Inc. (a)	65,290		118,175
Array BioPharma, Inc. (a)(d)	168,502		1,289,040
Arrowhead Research Corp. (a)(d)	55,996		352,775
Atara Biotherapeutics, Inc. (d)	11,117		470,916
Athersys, Inc. (a)(d)	92,903		121,703
Avalanche Biotechnologies, Inc. (a)	12,370		461,154
AVEO Pharmaceuticals, Inc. (a)	43,200		87,696
Bellicum Pharmaceuticals, Inc. (d)	12,564		310,833
BIND Therapeutics, Inc. (a)(d)	9,573		57,055
BioCryst Pharmaceuticals, Inc. (a)(d)	79,931		896,027
Biogen, Inc. (a)	304,286		120,798,499
BioMarin Pharmaceutical, Inc. (a)	200,873		25,223,623
Biospecifics Technologies Corp. (a)	1,441		68,649
Biota Pharmaceuticals, Inc. (a)	46,093		101,405
BioTime, Inc. (a)(d)	47,203		220,910
bluebird bio, Inc. (a)(d)	38,276		7,435,113
BrainStorm Cell Therpeutic, Inc. (a)(d)	15,396		58,659
Calithera Biosciences, Inc.	11,343		118,761
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Cancer Genetics, Inc. (a)(d)	9,725		$ 107,461
Cara Therapeutics, Inc. (a)(d)	6,290		59,881
CASI Pharmaceuticals, Inc. (a)	289		379
Catalyst Pharmaceutical Partners, Inc. (a)(d)	70,045		276,678
Cel-Sci Corp. (a)(d)	81,306		60,353
Celgene Corp. (a)	1,038,633		118,861,161
Celladon Corp. (a)(d)	15,979		36,911
Celldex Therapeutics, Inc. (a)(d)	127,146		3,670,705
Cellular Biomedicine Group, Inc. (a)(d)	5,706		210,038
Celsion Corp. (a)(d)	10,682		26,385
Cepheid, Inc. (a)(d)	92,749		5,116,962
Cerulean Pharma, Inc. (a)	28,222		167,921
ChemoCentryx, Inc. (a)(d)	22,820		197,849
Chimerix, Inc. (a)(d)	44,968		1,881,911
Cleveland Biolabs, Inc. (a)(d)	1,776		5,133
Clovis Oncology, Inc. (a)(d)	39,949		3,692,886
Coherus BioSciences, Inc. (d)	13,933		342,334
Conatus Pharmaceuticals, Inc. (a)(d)	7,362		40,123
Concert Pharmaceuticals, Inc. (a)(d)	25,754		411,806
CorMedix, Inc. (a)(d)	24,430		148,779
CTI BioPharma Corp. (a)(d)	191,537		371,582
Cubist Pharmaceuticals, Inc. rights (a)	32,062		0
Curis, Inc. (a)	112,289		378,414
Cyclacel Pharmaceuticals, Inc. (a)(d)	11,529		8,382
Cytokinetics, Inc. (a)(d)	40,859		260,272
Cytori Therapeutics, Inc. (a)	69,588		46,005
CytRx Corp. (a)(d)	55,459		227,936
DARA BioSciences, Inc. (a)	1,702		1,345
Dicerna Pharmaceuticals, Inc. (a)	13,410		221,801
Discovery Laboratories, Inc. (a)(d)	132,829		111,377
Dyax Corp. (a)(d)	185,091		4,875,297
Dynavax Technologies Corp. (a)(d)	40,571		923,802
Eagle Pharmaceuticals, Inc. (a)	11,967		869,163
Eleven Biotherapeutics, Inc. (a)(d)	6,105		17,155
Emergent BioSolutions, Inc. (a)(d)	38,141		1,215,172
Enanta Pharmaceuticals, Inc. (a)(d)	16,864		689,400
Enzon Pharmaceuticals, Inc.	43,430		56,893
Epirus Biopharmaceuticals, Inc. (a)(d)	17,330		93,409
Epizyme, Inc. (a)(d)	32,918		624,454
Esperion Therapeutics, Inc. (a)(d)	17,696		1,902,497
Exact Sciences Corp. (a)(d)	122,260		3,302,243
Exelixis, Inc. (a)(d)	253,161		797,457
Fate Therapeutics, Inc. (a)	23,219		145,351
Fibrocell Science, Inc. (a)(d)	25,988		120,065
FibroGen, Inc.	12,857		234,126
Five Prime Therapeutics, Inc. (a)(d)	27,013		692,613
Flexion Therapeutics, Inc. (a)	12,508		249,034
Fortress Biotech, Inc. (a)(d)	43,908		129,090
Foundation Medicine, Inc. (a)(d)	24,382		872,144
Galectin Therapeutics, Inc. (a)(d)	13,518		33,930
	Shares		Value
Galena Biopharma, Inc. (a)(d)	255,403		$ 400,983
Galmed Pharmaceuticals Ltd. (a)	3,203		33,856
Genocea Biosciences, Inc. (a)(d)	19,046		202,078
Genomic Health, Inc. (a)(d)	18,393		498,266
GenVec, Inc. (a)	8,140		19,210
Geron Corp. (a)(d)	196,151		757,143
Gilead Sciences, Inc.	1,931,064		216,800,555
GlycoMimetics, Inc. (a)	10,456		83,334
GTx, Inc. (a)(d)	19,627		22,375
Halozyme Therapeutics, Inc. (a)(d)	133,861		2,322,488
Harvard Apparatus (a)	3,080		5,667
Heat Biologics, Inc. (a)(d)	3,136		21,576
Hemispherx Biopharma, Inc. (a)(d)	130,774		29,555
Heron Therapeutics, Inc. (a)(d)	35,957		710,510
iBio, Inc. (a)(d)	40,361		36,930
Idera Pharmaceuticals, Inc. (a)(d)	110,523		424,408
Ignyta, Inc. (a)	41,954		376,747
Immune Design Corp. (a)	12,017		262,331
ImmunoCellular Therapeutics Ltd. (a)	41,923		20,366
ImmunoGen, Inc. (a)(d)	137,379		1,233,663
Immunomedics, Inc. (a)(d)	99,673		384,738
Incyte Corp. (a)(d)	201,191		22,161,189
Infinity Pharmaceuticals, Inc. (a)(d)	64,535		836,374
Inovio Pharmaceuticals, Inc. (a)(d)	96,684		813,112
Insmed, Inc. (a)(d)	76,656		1,681,833
Insys Therapeutics, Inc. (a)(d)	14,979		892,748
Intercept Pharmaceuticals, Inc. (a)(d)	17,494		4,464,381
Intrexon Corp. (a)(d)	56,952		2,398,818
Invitae Corp. (d)	18,362		228,607
Ironwood Pharmaceuticals, Inc. Class A (a)(d)	150,069		2,117,474
Isis Pharmaceuticals, Inc. (a)(d)	151,104		10,172,321
IsoRay, Inc. (a)(d)	31,040		55,872
Juno Therapeutics, Inc. (d)	31,181		1,641,368
Karyopharm Therapeutics, Inc. (a)(d)	26,763		720,460
Keryx Biopharmaceuticals, Inc. (a)(d)	130,530		1,357,512
Kindred Biosciences, Inc. (a)(d)	10,713		69,099
Kite Pharma, Inc. (d)	14,539		801,826
KYTHERA Biopharmaceuticals, Inc. (a)(d)	24,408		1,229,431
La Jolla Pharmaceutical Co. (a)(d)	15,002		334,995
Lexicon Pharmaceuticals, Inc. (a)(d)	68,906		484,409
Ligand Pharmaceuticals, Inc. Class B (a)(d)	23,017		2,028,028
Loxo Oncology, Inc.	2,982		36,798
Lpath, Inc. (a)	7,871		2,242
Macrogenics, Inc. (a)(d)	29,197		944,523
MannKind Corp. (a)(d)	336,759		1,744,412
Mast Therapeutics, Inc. (a)(d)	146,638		79,185
Medgenics, Inc. (a)	27,208		205,420
MediciNova, Inc. (a)(d)	31,401		124,976
Medivation, Inc. (a)	100,670		13,293,474
MEI Pharma, Inc. (a)(d)	26,819		50,956
Merrimack Pharmaceuticals, Inc. (a)(d)	130,664		1,541,835
MiMedx Group, Inc. (a)(d)	113,798		1,177,809
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Momenta Pharmaceuticals, Inc. (a)(d)	67,816		$ 1,346,148
Myriad Genetics, Inc. (a)(d)	91,480		3,105,746
Nanosphere, Inc. (a)(d)	1,812		6,215
NanoViricides, Inc. (a)(d)	32,620		50,561
Navidea Biopharmaceuticals, Inc. (a)(d)	148,549		185,686
Neuralstem, Inc. (a)(d)	106,528		164,053
Neurocrine Biosciences, Inc. (a)(d)	97,538		4,278,017
NewLink Genetics Corp. (a)(d)	24,740		1,067,531
Northwest Biotherapeutics, Inc. (a)(d)	40,748		342,283
Novavax, Inc. (a)(d)	341,386		3,072,474
Ohr Pharmaceutical, Inc. (a)(d)	32,314		87,571
OncoGenex Pharmaceuticals, Inc. (a)(d)	10,565		22,398
OncoMed Pharmaceuticals, Inc. (a)(d)	11,507		286,754
Onconova Therapeutics, Inc. (a)(d)	6,241		16,913
Oncothyreon, Inc. (a)(d)	120,855		413,324
Opexa Therapeutics, Inc. (a)	5,726		3,264
Ophthotech Corp. (a)(d)	12,066		603,541
Opko Health, Inc. (a)(d)	313,163		5,536,722
Oragenics, Inc. (a)	9,973		7,579
Orexigen Therapeutics, Inc. (a)(d)	166,751		817,080
Organovo Holdings, Inc. (a)(d)	81,267		407,148
Osiris Therapeutics, Inc. (a)(d)	18,170		337,962
Otonomy, Inc. (d)	21,606		529,779
OvaScience, Inc. (a)(d)	23,544		798,848
OXiGENE, Inc. (a)	561		808
Palatin Technologies, Inc. (a)(d)	9,275		8,253
PDL BioPharma, Inc.	190,006		1,269,240
Peregrine Pharmaceuticals, Inc. (a)(d)	243,489		343,319
Pfenex, Inc. (a)	21,045		399,434
PharmAthene, Inc. (a)(d)	51,372		87,846
Portola Pharmaceuticals, Inc. (a)(d)	88,717		3,710,145
Progenics Pharmaceuticals, Inc. (a)(d)	85,314		480,318
Proteon Therapeutics, Inc.	5,515		93,204
Prothena Corp. PLC (a)(d)	39,443		1,555,632
PTC Therapeutics, Inc. (a)(d)	27,645		1,605,898
Puma Biotechnology, Inc. (a)(d)	27,928		5,458,528
Radius Health, Inc. (a)(d)	15,736		758,790
Raptor Pharmaceutical Corp. (a)(d)	97,027		1,194,402
Receptos, Inc. (a)	39,716		6,548,771
Regeneron Pharmaceuticals, Inc. (a)(d)	95,147		48,768,546
Regulus Therapeutics, Inc. (a)(d)	29,427		415,509
Repligen Corp. (a)(d)	42,236		1,721,539
Retrophin, Inc. (a)(d)	41,038		1,298,442
Rexahn Pharmaceuticals, Inc. (a)(d)	252,511		185,394
Rigel Pharmaceuticals, Inc. (a)	109,711		382,891
Sage Therapeutics, Inc. (d)	14,376		1,076,331
Sangamo Biosciences, Inc. (a)(d)	84,275		1,032,369
Sarepta Therapeutics, Inc. (a)(d)	45,030		1,153,669
Seattle Genetics, Inc. (a)(d)	128,581		5,540,555
Sorrento Therapeutics, Inc. (a)(d)	38,584		532,073
Spark Therapeutics, Inc. (d)	10,035		738,977
	Shares		Value
Spectrum Pharmaceuticals, Inc. (a)(d)	70,340		$ 441,032
StemCells, Inc. (a)(d)	41,468		28,198
Stemline Therapeutics, Inc. (a)(d)	20,998		289,142
Sunesis Pharmaceuticals, Inc. (a)(d)	32,643		77,364
Synageva BioPharma Corp. (a)	31,306		6,681,013
Synergy Pharmaceuticals, Inc. (a)(d)	111,018		477,377
Synta Pharmaceuticals Corp. (a)(d)	141,508		302,827
Synthetic Biologics, Inc. (a)(d)	84,770		161,063
T2 Biosystems, Inc.	5,534		92,916
Targacept, Inc. (a)(d)	18,977		52,377
Tenax Therapeutics, Inc. (a)	1,373		5,011
TESARO, Inc. (a)(d)	32,467		1,907,761
TetraLogic Pharmaceuticals Corp. (a)(d)	5,276		12,240
TG Therapeutics, Inc. (a)(d)	39,520		622,045
Threshold Pharmaceuticals, Inc. (a)(d)	66,603		259,086
Tobira Therapeutics, Inc. (d)	1,768		23,232
Tokai Pharmaceuticals, Inc. (d)	5,465		62,137
TRACON Pharmaceuticals, Inc. (d)	4,111		46,701
Trevena, Inc. (a)	18,054		125,656
Trovagene, Inc. (a)	33,847		370,963
Ultragenyx Pharmaceutical, Inc. (a)(d)	31,984		2,782,608
United Therapeutics Corp. (a)(d)	59,588		10,947,507
Vanda Pharmaceuticals, Inc. (a)(d)	64,409		649,887
Verastem, Inc. (a)(d)	47,048		406,965
Vericel Corp. (a)	3,923		12,201
Versartis, Inc. (a)	25,643		398,492
Vertex Pharmaceuticals, Inc. (a)	312,968		40,150,665
Vical, Inc. (a)	65,666		62,389
Vitae Pharmaceuticals, Inc. (d)	16,202		198,637
Vital Therapies, Inc. (a)(d)	7,644		165,875
Xencor, Inc. (a)	39,671		719,632
XOMA Corp. (a)(d)	99,609		350,624
Zafgen, Inc.	17,716		576,833
ZIOPHARM Oncology, Inc. (a)(d)	141,688		1,343,202
			1,037,305,984
Health Care Equipment & Supplies - 2.2%
Abaxis, Inc.	29,889		1,587,405
Abbott Laboratories	1,956,032		95,063,155
Abiomed, Inc. (a)(d)	47,488		2,835,983
Accuray, Inc. (a)(d)	93,204		572,739
Alere, Inc. (a)	106,836		5,510,601
Align Technology, Inc. (a)	96,830		5,874,676
Alliqua Biomedical, Inc. (a)(d)	4,397		21,765
Alphatec Holdings, Inc. (a)	36,801		49,681
Analogic Corp.	15,585		1,318,647
Angiodynamics, Inc. (a)(d)	38,160		612,468
Anika Therapeutics, Inc. (a)(d)	16,592		559,648
Antares Pharma, Inc. (a)	159,300		337,716
Atossa Genetics, Inc. (a)	789		1,239
Atricure, Inc. (a)(d)	34,596		793,632
Atrion Corp.	1,969		738,139
AxoGen, Inc. (a)	17,932		54,872
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
Baxter International, Inc.	699,912		$ 46,621,138
Becton, Dickinson & Co.	271,002		38,078,491
BioLase Technology, Inc. (a)(d)	31,172		52,992
Boston Scientific Corp. (a)	1,717,702		31,382,416
C.R. Bard, Inc.	93,775		15,971,758
Cantel Medical Corp.	48,934		2,278,367
Cardica, Inc. (a)	23,778		9,751
Cardiovascular Systems, Inc. (a)(d)	37,106		1,038,226
Cerus Corp. (a)(d)	120,620		600,688
Cesca Therapeutics, Inc. (a)	15,844		13,626
Cogentix Medical, Inc. (a)	1,160		1,937
CONMED Corp.	32,943		1,829,654
Cryolife, Inc.	28,209		302,118
Cutera, Inc. (a)	15,449		229,109
Cyberonics, Inc. (a)(d)	38,945		2,492,869
Cynosure, Inc. Class A (a)(d)	24,901		888,966
CytoSorbents Corp. (a)(d)	24,969		157,305
Delcath Systems, Inc. (a)(d)	7,494		10,791
DENTSPLY International, Inc.	185,229		9,638,391
Derma Sciences, Inc. (a)(d)	27,081		177,651
DexCom, Inc. (a)(d)	94,287		6,762,264
Echo Therapeutics, Inc. (a)	2,009		3,496
Edwards Lifesciences Corp. (a)	138,060		18,047,203
Endologix, Inc. (a)(d)	92,123		1,537,533
Entellus Medical, Inc.	4,344		101,432
EnteroMedics, Inc. (a)(d)	53,456		63,613
ERBA Diagnostics, Inc. (a)	3,094		8,261
Exactech, Inc. (a)	10,055		214,976
Fonar Corp. (a)	7,275		78,716
Genmark Diagnostics, Inc. (a)(d)	47,156		432,421
Globus Medical, Inc. (a)	81,315		2,109,311
Greatbatch, Inc. (a)(d)	28,475		1,480,131
Haemonetics Corp. (a)	65,465		2,705,014
Halyard Health, Inc. (a)(d)	61,968		2,566,715
Hansen Medical, Inc. (a)(d)	48,696		44,011
HeartWare International, Inc. (a)(d)	19,657		1,450,097
Hill-Rom Holdings, Inc.	72,156		3,720,363
Hologic, Inc. (a)(d)	344,492		12,322,479
ICU Medical, Inc. (a)(d)	17,344		1,682,368
IDEXX Laboratories, Inc. (a)(d)	62,216		8,436,490
Inogen, Inc. (a)(d)	13,765		514,536
Insulet Corp. (a)	70,939		2,005,446
Integra LifeSciences Holdings Corp. (a)(d)	34,810		2,338,188
Intuitive Surgical, Inc. (a)	47,095		22,970,586
Invacare Corp.	43,063		935,759
K2M Group Holdings, Inc.	22,830		596,776
Kewaunee Scientific Corp.	1,376		23,323
LDR Holding Corp. (a)	17,638		714,692
LeMaitre Vascular, Inc.	3,845		38,988
Masimo Corp. (a)(d)	62,689		2,200,384
Medtronic PLC	1,849,240		141,133,997
	Shares		Value
MELA Sciences, Inc. (a)(d)	4,012		$ 6,138
Meridian Bioscience, Inc. (d)	58,579		1,066,138
Merit Medical Systems, Inc. (a)(d)	59,719		1,227,823
Misonix, Inc. (a)	3,683		40,145
Natus Medical, Inc. (a)	43,776		1,709,891
Neogen Corp. (a)	51,466		2,405,521
Nevro Corp. (d)	11,639		591,610
NuVasive, Inc. (a)	62,137		3,141,025
NxStage Medical, Inc. (a)(d)	68,384		1,108,505
OraSure Technologies, Inc. (a)	68,939		426,732
Orthofix International NV (a)	22,001		720,973
Perseon Corp. (a)	46,363		13,445
PhotoMedex, Inc. (a)(d)	6,551		11,202
Quidel Corp. (a)(d)	35,813		776,068
ResMed, Inc. (d)	182,863		10,756,002
Retractable Technologies, Inc. (a)(d)	5,248		21,097
Rockwell Medical Technologies, Inc. (a)(d)	62,388		690,635
RTI Biologics, Inc. (a)	61,233		396,178
Second Sight Medical Products, Inc. (d)	6,501		93,614
Sientra, Inc.	2,638		59,434
Sirona Dental Systems, Inc. (a)	76,420		7,544,182
St. Jude Medical, Inc.	364,893		26,910,859
Staar Surgical Co. (a)(d)	34,338		320,717
Stereotaxis, Inc. (a)(d)	3,270		5,755
Steris Corp.	98,802		6,602,938
Stryker Corp.	385,271		37,036,101
SurModics, Inc. (a)	19,525		481,877
Symmetry Surgical, Inc. (a)	7,341		64,821
Synergetics U.S.A., Inc. (a)	19,727		87,193
Tandem Diabetes Care, Inc. (a)	25,765		310,984
TearLab Corp. (a)	17,390		40,171
Teleflex, Inc. (d)	53,220		6,851,543
The Cooper Companies, Inc.	62,362		11,335,541
The Spectranetics Corp. (a)(d)	57,749		1,433,908
Thoratec Corp. (a)	75,606		3,431,756
Tornier NV (a)(d)	49,189		1,307,444
TransEnterix, Inc. (a)(d)	65,065		293,443
TriVascular Technologies, Inc. (a)(d)	5,628		30,673
Unilife Corp. (a)(d)	142,037		348,701
Utah Medical Products, Inc.	13,511		739,457
Varian Medical Systems, Inc. (a)(d)	129,180		11,186,988
Vascular Solutions, Inc. (a)(d)	17,548		572,591
Veracyte, Inc. (a)(d)	8,684		91,182
Vermillion, Inc. (a)(d)	5,249		10,813
West Pharmaceutical Services, Inc.	94,110		5,095,115
Wright Medical Group, Inc. (a)(d)	70,704		1,937,290
Zeltiq Aesthetics, Inc. (a)(d)	33,895		930,757
Zimmer Holdings, Inc.	217,906		24,860,896
			680,074,051
Health Care Providers & Services - 2.8%
AAC Holdings, Inc.	5,843		227,059
Acadia Healthcare Co., Inc. (a)(d)	65,873		4,883,824
Aceto Corp.	37,033		872,868
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Providers & Services - continued
Addus HomeCare Corp. (a)	6,027		$ 168,816
Adeptus Health, Inc. Class A	5,548		388,637
Aetna, Inc.	454,255		53,588,462
Air Methods Corp. (a)(d)	45,048		1,899,224
Alliance Healthcare Services, Inc. (a)	17,141		315,223
Almost Family, Inc. (a)(d)	9,932		381,389
Amedisys, Inc. (a)	46,941		1,456,110
AmerisourceBergen Corp.	266,122		29,954,692
AMN Healthcare Services, Inc. (a)(d)	76,320		2,029,349
AmSurg Corp. (a)(d)	60,879		4,099,592
Anthem, Inc.	345,069		57,919,832
Bio-Reference Laboratories, Inc. (a)(d)	31,917		1,060,283
BioScrip, Inc. (a)(d)	97,179		344,985
BioTelemetry, Inc. (a)	34,161		329,654
Brookdale Senior Living, Inc. (a)	242,983		9,158,029
Capital Senior Living Corp. (a)	37,012		953,429
Cardinal Health, Inc.	427,040		37,652,117
Centene Corp. (a)	151,244		11,394,723
Chemed Corp.	24,465		3,038,308
Cigna Corp.	332,984		46,894,137
Civitas Solutions, Inc.	15,425		342,127
Community Health Systems, Inc. (a)	151,322		8,369,620
Corvel Corp. (a)	17,696		635,286
Cross Country Healthcare, Inc. (a)(d)	40,427		429,335
DaVita HealthCare Partners, Inc. (a)	223,416		18,717,792
Envision Healthcare Holdings, Inc. (a)	242,951		8,977,039
ExamWorks Group, Inc. (a)(d)	46,646		1,906,888
Express Scripts Holding Co. (a)	943,823		82,244,736
Five Star Quality Care, Inc. (a)	46,768		216,536
Genesis HealthCare, Inc. Class A (a)	27,157		173,262
Hanger, Inc. (a)(d)	45,074		1,036,251
HCA Holdings, Inc. (a)	381,428		31,212,253
Health Net, Inc. (a)	98,831		6,151,241
HealthEquity, Inc. (a)	44,175		1,171,079
HealthSouth Corp.	110,704		4,777,985
Healthways, Inc. (a)(d)	52,424		794,748
Henry Schein, Inc. (a)	110,332		15,630,734
Hooper Holmes, Inc. (a)	6,267		2,319
Humana, Inc.	193,915		41,623,855
IPC The Hospitalist Co., Inc. (a)(d)	20,567		1,015,393
Kindred Healthcare, Inc.	116,492		2,668,832
Laboratory Corp. of America Holdings (a)	127,625		15,053,369
Landauer, Inc.	14,935		508,985
LHC Group, Inc. (a)	14,928		548,753
LifePoint Hospitals, Inc. (a)	57,527		4,331,208
Magellan Health Services, Inc. (a)	33,160		2,242,611
McKesson Corp.	301,552		71,537,181
MEDNAX, Inc. (a)(d)	129,284		9,202,435
Molina Healthcare, Inc. (a)(d)	41,071		2,987,505
National Healthcare Corp.	13,450		846,274
	Shares		Value
National Research Corp. Class A	3,663		$ 51,209
NeoStem, Inc. (a)(d)	15,337		32,668
Omnicare, Inc.	126,227		12,028,171
Owens & Minor, Inc.	80,650		2,687,258
Patterson Companies, Inc.	106,597		5,099,600
PDI, Inc. (a)	1,365		1,747
PharMerica Corp. (a)	42,657		1,418,772
Premier, Inc. (a)	38,595		1,478,960
Providence Service Corp. (a)(d)	16,922		813,271
Quest Diagnostics, Inc. (d)	182,570		13,734,741
RadNet, Inc. (a)	31,699		206,360
Select Medical Holdings Corp.	129,424		2,116,082
Sharps Compliance Corp. (a)	5,184		29,186
Surgical Care Affiliates, Inc. (a)	29,647		1,126,290
Team Health Holdings, Inc. (a)	90,863		5,313,668
Tenet Healthcare Corp. (a)	126,276		6,716,620
The Ensign Group, Inc.	31,437		1,457,734
Triple-S Management Corp. (a)	31,318		751,632
Trupanion, Inc. (d)	5,857		49,082
U.S. Physical Therapy, Inc.	15,784		786,990
UnitedHealth Group, Inc.	1,235,607		148,532,317
Universal American Spin Corp. (a)	69,827		716,425
Universal Health Services, Inc. Class B	116,196		15,056,678
VCA, Inc. (a)	109,673		5,753,446
Wellcare Health Plans, Inc. (a)	58,391		5,002,357
			835,327,638
Health Care Technology - 0.2%
Allscripts Healthcare Solutions, Inc. (a)(d)	222,296		3,127,705
athenahealth, Inc. (a)(d)	47,776		5,570,682
Authentidate Holding Corp. (a)	816		165
Castlight Health, Inc. Class B (a)	20,545		179,358
Cerner Corp. (a)	388,911		26,169,821
CollabRx, Inc. (a)	87		64
Computer Programs & Systems, Inc.	21,937		1,147,963
HealthStream, Inc. (a)	34,016		965,034
HMS Holdings Corp. (a)(d)	114,613		1,953,006
iCAD, Inc. (a)	14,864		65,550
Imprivata, Inc.	3,026		47,811
IMS Health Holdings, Inc. (a)	155,521		4,628,305
Inovalon Holdings, Inc. Class A (d)	26,747		710,935
MedAssets, Inc. (a)	79,151		1,651,881
Medidata Solutions, Inc. (a)(d)	67,161		3,896,010
Merge Healthcare, Inc. (a)	65,230		297,449
Omnicell, Inc. (a)	45,461		1,681,148
Quality Systems, Inc.	52,869		837,445
Veeva Systems, Inc. Class A (a)(d)	59,846		1,623,024
Vocera Communications, Inc. (a)	14,570		158,376
			54,711,732
Life Sciences Tools & Services - 0.6%
Accelerate Diagnostics, Inc. (a)(d)	35,982		803,118
Affymetrix, Inc. (a)(d)	90,900		1,066,257
Agilent Technologies, Inc.	435,967		17,957,481
Albany Molecular Research, Inc. (a)(d)	31,313		630,957
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Life Sciences Tools & Services - continued
BG Medicine, Inc. (a)(d)	3,134		$ 2,077
Bio-Rad Laboratories, Inc. Class A (a)	30,427		4,392,746
Bio-Techne Corp.	47,875		4,847,344
Bruker Corp. (a)	149,896		2,973,937
Cambrex Corp. (a)	40,515		1,621,410
Charles River Laboratories International, Inc. (a)	57,625		4,168,593
Enzo Biochem, Inc. (a)	23,268		56,541
Fluidigm Corp. (a)(d)	38,600		912,504
Harvard Bioscience, Inc. (a)	18,919		105,946
Illumina, Inc. (a)	183,550		37,825,984
INC Research Holdings, Inc. Class A	12,342		426,910
Luminex Corp. (a)(d)	47,008		788,324
Mettler-Toledo International, Inc. (a)(d)	36,042		11,702,117
Nanostring Technologies, Inc. (a)	9,816		137,817
NeoGenomics, Inc. (a)	53,713		286,290
Pacific Biosciences of California, Inc. (a)(d)	73,041		411,951
PAREXEL International Corp. (a)	69,744		4,635,884
PerkinElmer, Inc. (d)	141,017		7,435,826
PRA Health Sciences, Inc. (d)	20,729		693,592
pSivida Corp. (a)	25,265		99,291
Quintiles Transnational Holdings, Inc. (a)	104,770		7,303,517
Sequenom, Inc. (a)(d)	174,667		585,134
Thermo Fisher Scientific, Inc.	512,636		66,453,005
VWR Corp. (d)	44,733		1,219,869
Waters Corp. (a)	105,086		14,041,591
			193,586,013
Pharmaceuticals - 5.4%
AbbVie, Inc.	2,200,183		146,510,186
AcelRx Pharmaceuticals, Inc. (a)(d)	24,453		85,586
Achaogen, Inc. (a)	5,847		34,614
Actavis PLC (a)	505,618		155,128,659
Acura Pharmaceuticals, Inc. (a)(d)	2,885		2,221
Aerie Pharmaceuticals, Inc. (a)(d)	17,057		189,844
Agile Therapeutics, Inc. (a)(d)	5,661		53,553
Akorn, Inc. (a)(d)	100,626		4,618,733
Alexza Pharmaceuticals, Inc. (a)(d)	13,886		16,385
Alimera Sciences, Inc. (a)(d)	22,049		93,267
Amphastar Pharmaceuticals, Inc. (a)	9,174		140,729
Ampio Pharmaceuticals, Inc. (a)(d)	59,082		141,797
ANI Pharmaceuticals, Inc. (a)(d)	10,919		550,099
Apricus Biosciences, Inc. (a)(d)	57,256		95,618
Aratana Therapeutics, Inc. (a)(d)	38,612		523,965
Assembly Biosciences, Inc. (a)	12,698		211,549
AstraZeneca PLC rights (a)	7,692		0
Bio Path Holdings, Inc. (a)(d)	166,645		199,974
Biodel, Inc. (a)(d)	8,109		9,406
Biodelivery Sciences International, Inc. (a)(d)	50,079		426,673
Bristol-Myers Squibb Co.	2,158,811		139,459,191
	Shares		Value
Catalent, Inc. (a)	126,939		$ 4,056,970
Cempra, Inc. (a)(d)	49,335		1,811,088
Corcept Therapeutics, Inc. (a)(d)	82,171		502,887
Cumberland Pharmaceuticals, Inc. (a)	7,158		48,388
CymaBay Therapeutics, Inc. (a)(d)	11,918		40,640
DepoMed, Inc. (a)(d)	71,075		1,482,625
Dermira, Inc.	15,255		228,825
Durect Corp. (a)	121,504		315,910
Egalet Corp. (a)(d)	5,268		52,259
Eli Lilly & Co.	1,265,816		99,872,882
Endo Health Solutions, Inc. (a)(d)	230,477		19,304,754
Endocyte, Inc. (a)(d)	47,373		287,554
Flex Pharma, Inc. (d)	10,224		182,498
Heska Corp. (a)	4,776		151,399
Horizon Pharma PLC (a)(d)	173,783		5,635,783
Hospira, Inc. (a)	220,836		19,526,319
IGI Laboratories, Inc. (a)(d)	31,510		204,815
Impax Laboratories, Inc. (a)	84,041		3,950,767
Intersect ENT, Inc.	7,011		166,441
Intra-Cellular Therapies, Inc. (a)(d)	36,875		967,969
Jazz Pharmaceuticals PLC (a)(d)	78,330		14,048,486
Johnson & Johnson	3,606,787		361,183,650
Juniper Pharmaceuticals, Inc. (a)	5,322		42,736
Lannett Co., Inc. (a)(d)	33,171		1,845,303
Lipocine, Inc. (a)(d)	20,645		145,547
Mallinckrodt PLC (a)	150,976		19,542,333
Marinus Pharmaceuticals, Inc.	2,586		20,972
Merck & Co., Inc.	3,678,744		223,998,722
Mylan N.V. (d)	526,645		38,250,226
Nektar Therapeutics (a)(d)	178,486		2,052,589
Ocera Therapeutics, Inc. (a)(d)	10,720		40,307
Ocular Therapeutix, Inc. (d)	6,614		159,860
Omeros Corp. (a)(d)	47,654		945,932
Pacira Pharmaceuticals, Inc. (a)(d)	45,867		3,587,258
Pain Therapeutics, Inc. (a)	34,536		68,036
Paratek Pharmaceuticals, Inc. (a)	7,190		214,262
Pernix Therapeutics Holdings, Inc. (a)(d)	41,085		261,711
Perrigo Co. PLC	181,637		34,565,521
Pfizer, Inc.	7,939,001		275,880,285
Phibro Animal Health Corp. Class A	37,189		1,287,855
Pozen, Inc. (a)(d)	31,017		200,060
Prestige Brands Holdings, Inc. (a)(d)	69,877		3,068,998
Relypsa, Inc. (a)(d)	32,638		1,200,752
Repros Therapeutics, Inc. (a)(d)	24,715		178,195
Revance Therapeutics, Inc. (a)(d)	15,387		393,907
Rock Creek Pharmaceuticals, Inc. (a)(d)	7,052		14,739
Sagent Pharmaceuticals, Inc. (a)(d)	32,265		720,477
SciClone Pharmaceuticals, Inc. (a)(d)	46,113		427,006
SCYNEXIS, Inc.	16,272		140,590
Sucampo Pharmaceuticals, Inc. Class A (a)(d)	39,776		645,564
Supernus Pharmaceuticals, Inc. (a)	36,061		512,787
Tetraphase Pharmaceuticals, Inc. (a)	45,007		1,929,900
The Medicines Company (a)(d)	85,688		2,430,112
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
TherapeuticsMD, Inc. (a)(d)	153,406		$ 1,086,114
Theravance Biopharma, Inc. (a)(d)	35,043		488,850
Theravance, Inc. (d)	113,621		1,920,195
VIVUS, Inc. (a)(d)	111,051		280,959
XenoPort, Inc. (a)	89,350		532,526
Zoetis, Inc. Class A	646,553		32,178,943
Zogenix, Inc. (a)(d)	115,304		196,017
ZS Pharma, Inc.	19,191		1,122,674
			1,635,093,778
TOTAL HEALTH CARE			4,436,099,196
INDUSTRIALS - 10.8%
Aerospace & Defense - 2.4%
AAR Corp. (d)	51,954		1,534,721
Aerojet Rocketdyne Holdings, Inc. (a)	117,365		2,435,324
AeroVironment, Inc. (a)(d)	21,575		557,714
American Science & Engineering, Inc.	13,204		516,673
API Technologies Corp. (a)	22,349		48,050
Astronics Corp. (a)	24,304		1,698,607
Astrotech Corp. (a)(d)	8,707		23,422
BE Aerospace, Inc.	137,132		7,863,149
Breeze Industrial Products Corp. (a)	1,281		14,770
CPI Aerostructures, Inc. (a)(d)	3,805		41,855
Cubic Corp.	29,193		1,395,425
Curtiss-Wright Corp.	58,485		4,216,184
DigitalGlobe, Inc. (a)(d)	87,334		2,620,020
Ducommun, Inc. (a)	15,643		364,325
Engility Holdings, Inc.	28,046		783,044
Erickson Air-Crane, Inc. (a)	6,239		23,396
Esterline Technologies Corp. (a)(d)	40,020		4,328,963
General Dynamics Corp.	408,969		57,321,095
HEICO Corp.	38,297		2,194,418
HEICO Corp. Class A	50,828		2,541,400
Hexcel Corp. (d)	126,406		6,224,231
Honeywell International, Inc.	1,012,410		105,493,122
Huntington Ingalls Industries, Inc.	62,520		7,751,855
Innovative Solutions & Support, Inc. (a)	21,878		72,197
KEYW Holding Corp. (a)(d)	42,284		295,988
KLX, Inc. (a)	69,477		3,045,872
Kratos Defense & Security Solutions, Inc. (a)(d)	44,930		269,131
L-3 Communications Holdings, Inc.	107,628		12,679,655
LMI Aerospace, Inc. (a)	6,877		68,495
Lockheed Martin Corp.	346,452		65,202,266
Micronet Enertec Technologies, Inc. (a)	3,018		9,869
Moog, Inc. Class A (a)	52,323		3,590,927
National Presto Industries, Inc. (d)	4,216		293,012
Northrop Grumman Corp.	256,831		40,882,359
	Shares		Value
Orbital ATK, Inc.	75,171		$ 5,750,582
Precision Castparts Corp.	184,479		39,041,291
Raytheon Co.	399,569		41,259,495
Rockwell Collins, Inc. (d)	174,696		16,629,312
SIFCO Industries, Inc.	891		13,303
Sparton Corp. (a)	13,384		354,810
Spirit AeroSystems Holdings, Inc. Class A (a)	166,169		9,071,166
Taser International, Inc. (a)(d)	67,735		2,139,071
Teledyne Technologies, Inc. (a)(d)	51,475		5,215,962
Textron, Inc.	352,128		15,923,228
The Boeing Co.	848,502		119,231,501
TransDigm Group, Inc.	64,049		14,477,636
Triumph Group, Inc.	65,091		4,340,919
United Technologies Corp.	1,068,782		125,229,187
Vectrus, Inc. (a)	13,322		334,249
			735,413,246
Air Freight & Logistics - 0.6%
Air Transport Services Group, Inc. (a)	108,399		1,140,357
Atlas Air Worldwide Holdings, Inc. (a)(d)	36,312		1,978,278
C.H. Robinson Worldwide, Inc.	184,900		11,413,877
Echo Global Logistics, Inc. (a)(d)	30,964		996,422
Expeditors International of Washington, Inc.	251,376		11,523,076
FedEx Corp.	340,889		59,048,793
Forward Air Corp.	38,499		1,996,943
Hub Group, Inc. Class A (a)(d)	45,548		1,932,146
Park-Ohio Holdings Corp.	11,143		534,975
Radiant Logistics, Inc. (a)	14,104		81,098
United Parcel Service, Inc. Class B	899,954		89,293,436
UTi Worldwide, Inc. (a)(d)	124,047		1,193,332
XPO Logistics, Inc. (a)(d)	87,710		4,311,824
			185,444,557
Airlines - 0.6%
Alaska Air Group, Inc.	167,706		10,840,516
Allegiant Travel Co.	24,598		3,873,447
American Airlines Group, Inc.	925,513		39,213,986
CHC Group Ltd. (a)(d)	40,486		53,846
Delta Air Lines, Inc.	1,062,729		45,612,329
Hawaiian Holdings, Inc. (a)(d)	71,807		1,739,166
JetBlue Airways Corp. (a)(d)	329,619		6,645,119
Republic Airways Holdings, Inc. (a)(d)	81,894		856,611
SkyWest, Inc.	63,299		936,825
Southwest Airlines Co.	868,010		32,159,771
Spirit Airlines, Inc. (a)	93,488		5,943,032
United Continental Holdings, Inc. (a)	494,903		27,016,755
Virgin America, Inc. (d)	17,141		487,490
			175,378,893
Building Products - 0.3%
A.O. Smith Corp.	98,582		7,036,783
AAON, Inc.	75,766		1,793,381
Advanced Drain Systems, Inc. Del	34,330		996,943
Allegion PlC	123,543		7,714,025
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Building Products - continued
American Woodmark Corp. (a)	13,666		$ 701,612
Apogee Enterprises, Inc.	39,034		2,097,297
Armstrong World Industries, Inc. (a)	59,409		3,262,742
Builders FirstSource, Inc. (a)	87,836		1,078,626
Continental Building Products, Inc. (a)	37,867		844,434
Fortune Brands Home & Security, Inc.	202,661		9,294,033
Gibraltar Industries, Inc. (a)	56,316		1,009,183
Griffon Corp.	46,368		740,497
Insteel Industries, Inc.	19,643		389,914
Lennox International, Inc.	51,841		5,837,297
Masco Corp.	444,486		12,032,236
Masonite International Corp. (a)	26,160		1,784,635
NCI Building Systems, Inc. (a)	36,312		543,954
Nortek, Inc. (a)	17,394		1,436,744
Owens Corning	150,240		6,364,166
Patrick Industries, Inc. (a)	18,598		1,112,160
PGT, Inc. (a)	53,410		638,784
Ply Gem Holdings, Inc. (a)(d)	23,624		291,756
Quanex Building Products Corp.	44,676		794,786
Simpson Manufacturing Co. Ltd.	50,637		1,717,607
Trex Co., Inc. (a)(d)	46,832		2,369,699
Universal Forest Products, Inc.	26,737		1,480,160
USG Corp. (a)(d)	114,286		3,296,008
			76,659,462
Commercial Services & Supplies - 0.6%
ABM Industries, Inc.	64,884		2,104,837
ACCO Brands Corp. (a)	148,977		1,094,981
ADT Corp. (d)	218,622		7,975,331
ARC Document Solutions, Inc. (a)	46,203		346,060
Brady Corp. Class A (d)	63,375		1,603,388
Casella Waste Systems, Inc. Class A (a)	64,851		356,681
CECO Environmental Corp.	21,126		239,780
Cenveo, Inc. (a)(d)	104,135		260,338
Cintas Corp. (d)	123,729		10,651,830
Civeo Corp.	126,922		507,688
Clean Harbors, Inc. (a)(d)	69,999		3,943,744
Copart, Inc. (a)	150,686		5,213,736
Courier Corp.	17,378		430,974
Covanta Holding Corp.	187,190		4,136,899
Deluxe Corp.	66,088		4,218,397
Ennis, Inc.	28,125		473,063
Fuel Tech, Inc. (a)(d)	51,934		124,642
G&K Services, Inc. Class A	25,825		1,799,486
Healthcare Services Group, Inc. (d)	92,468		2,793,458
Heritage-Crystal Clean, Inc. (a)	18,564		263,794
Herman Miller, Inc.	75,463		2,090,325
HNI Corp.	56,998		2,763,833
Hudson Technologies, Inc. (a)(d)	16,311		65,081
Industrial Services of America, Inc. (a)(d)	1,620		6,010
InnerWorkings, Inc. (a)(d)	37,723		239,918
Interface, Inc.	82,781		1,782,275
	Shares		Value
Intersections, Inc. (a)(d)	12,865		$ 44,770
KAR Auction Services, Inc.	189,260		7,051,828
Kimball International, Inc. Class B	40,502		493,719
Knoll, Inc.	53,871		1,226,104
Matthews International Corp. Class A (d)	35,361		1,755,674
McGrath RentCorp.	31,203		949,819
Metalico, Inc. (a)(d)	55,605		18,511
Mobile Mini, Inc. (d)	62,262		2,470,556
Msa Safety, Inc.	42,693		1,908,377
Multi-Color Corp.	14,079		901,760
NL Industries, Inc. (a)	6,707		53,388
Performant Financial Corp. (a)(d)	31,038		94,356
Perma-Fix Environmental Services, Inc. (a)	6,937		24,210
Pitney Bowes, Inc.	257,264		5,621,218
Quad/Graphics, Inc.	35,149		718,797
Quest Resource Holding Corp. (a)(d)	23,818		25,723
R.R. Donnelley & Sons Co. (d)	278,333		5,338,427
Republic Services, Inc.	321,117		12,937,804
Rollins, Inc.	144,246		3,580,186
SP Plus Corp. (a)(d)	19,374		470,401
Steelcase, Inc. Class A (d)	122,865		2,113,278
Stericycle, Inc. (a)	109,008		14,966,798
Swisher Hygiene, Inc. (a)	17,741		28,031
Team, Inc. (a)(d)	21,074		838,745
Tetra Tech, Inc.	81,994		2,144,963
The Brink's Co.	62,643		2,002,070
TRC Companies, Inc. (a)	13,255		135,996
Tyco International Ltd.	544,854		21,990,307
U.S. Ecology, Inc.	29,546		1,362,366
UniFirst Corp.	21,730		2,483,956
United Stationers, Inc.	50,673		1,968,139
Viad Corp.	28,239		757,935
Virco Manufacturing Co. (a)	2,682		7,215
Waste Connections, Inc.	160,165		7,772,807
Waste Management, Inc.	556,278		27,619,203
West Corp.	54,839		1,678,073
			189,042,059
Construction & Engineering - 0.2%
AECOM Technology Corp. (a)(d)	197,664		6,528,842
Aegion Corp. (a)	54,146		964,882
Ameresco, Inc. Class A (a)	38,199		277,325
Argan, Inc.	11,917		426,390
Chicago Bridge & Iron Co. NV (d)	128,851		6,991,455
Comfort Systems U.S.A., Inc.	43,738		981,918
Dycom Industries, Inc. (a)	45,168		2,600,773
EMCOR Group, Inc.	78,469		3,560,139
Fluor Corp.	201,037		11,302,300
Furmanite Corp. (a)	40,654		330,924
Goldfield Corp.	41,171		56,816
Granite Construction, Inc.	51,021		1,829,103
Great Lakes Dredge & Dock Corp. (a)(d)	65,527		364,330
HC2 Holdings, Inc. (a)(d)	21,569		240,926
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Construction & Engineering - continued
Integrated Electrical Services, Inc. (a)	16,326		$ 127,506
Jacobs Engineering Group, Inc. (a)	160,940		6,962,264
KBR, Inc.	198,749		3,806,043
Layne Christensen Co. (a)(d)	24,456		199,072
MasTec, Inc. (a)(d)	84,984		1,500,817
MYR Group, Inc. (a)(d)	25,270		747,992
Northwest Pipe Co. (a)	12,188		253,145
Orion Marine Group, Inc. (a)	26,930		202,244
Primoris Services Corp. (d)	58,483		1,097,726
Quanta Services, Inc. (a)	268,961		7,885,937
Sterling Construction Co., Inc. (a)(d)	31,847		126,114
Tutor Perini Corp. (a)	46,969		984,470
			60,349,453
Electrical Equipment - 0.7%
Active Power, Inc. (a)	10,523		21,572
Acuity Brands, Inc.	55,209		9,743,836
Allied Motion Technologies, Inc.	7,712		241,231
American Superconductor Corp. (a)(d)	12,677		78,471
AMETEK, Inc.	316,772		17,029,663
AZZ, Inc.	34,115		1,635,132
Babcock & Wilcox Co.	134,257		4,469,416
Blue Earth, Inc. (a)(d)	48,167		73,696
Broadwind Energy, Inc. (a)	15,938		60,405
Capstone Turbine Corp. (a)(d)	814,128		341,934
Eaton Corp. PLC	613,977		43,954,613
Emerson Electric Co. (d)	886,919		53,490,085
Encore Wire Corp.	23,059		1,007,217
EnerSys	58,195		3,878,115
Enphase Energy, Inc. (a)(d)	30,890		292,528
Espey Manufacturing & Electronics Corp.	2,015		53,136
Franklin Electric Co., Inc.	55,804		1,963,743
FuelCell Energy, Inc. (a)(d)	357,443		439,655
Generac Holdings, Inc. (a)(d)	94,039		3,928,949
General Cable Corp.	78,815		1,488,815
Global Power Equipment Group, Inc.	16,601		124,175
GrafTech International Ltd. (a)	175,729		890,946
Hubbell, Inc. Class B	68,281		7,376,396
LSI Industries, Inc.	24,011		227,384
MagneTek, Inc. (a)	2,664		87,885
Ocean Power Technologies, Inc. (a)(d)	11,040		7,728
Orion Energy Systems, Inc. (a)	20,733		55,564
Plug Power, Inc. (a)(d)	188,670		513,182
Polypore International, Inc. (a)	57,464		3,442,668
Powell Industries, Inc.	13,455		488,147
Power Solutions International, Inc. (a)(d)	4,960		272,800
PowerSecure International, Inc. (a)	34,256		510,072
Preformed Line Products Co.	1,961		74,440
Real Goods Solar, Inc. (a)(d)	2,045		4,867
Regal Beloit Corp.	57,797		4,519,147
Revolution Lighting Technologies, Inc. (a)(d)	38,693		48,366
	Shares		Value
Rockwell Automation, Inc.	174,226		$ 21,410,633
Sensata Technologies Holding BV (a)(d)	218,651		12,045,484
SL Industries, Inc. (a)	4,048		152,529
SolarCity Corp. (a)(d)	65,039		3,910,145
Thermon Group Holdings, Inc. (a)(d)	39,586		898,998
Ultralife Corp. (a)	13,410		55,383
Vicor Corp. (a)	18,023		245,653
			201,554,804
Industrial Conglomerates - 1.9%
3M Co.	821,787		130,729,876
Carlisle Companies, Inc.	84,301		8,358,444
Danaher Corp. (d)	791,699		68,339,458
General Electric Co.	13,049,244		355,852,884
Raven Industries, Inc.	54,733		1,054,158
Roper Industries, Inc.	127,622		22,328,745
			586,663,565
Machinery - 1.8%
Accuride Corp. (a)	79,004		342,087
Actuant Corp. Class A	91,777		2,156,760
Adept Technology, Inc. (a)(d)	17,085		105,244
AGCO Corp. (d)	111,076		5,640,439
Alamo Group, Inc.	17,898		948,057
Albany International Corp. Class A	47,080		1,863,426
Allison Transmission Holdings, Inc.	223,451		6,837,601
Altra Industrial Motion Corp.	32,780		901,450
American Railcar Industries, Inc. (d)	11,797		634,325
ARC Group Worldwide, Inc. (a)(d)	1,450		8,236
Astec Industries, Inc.	19,808		819,061
Barnes Group, Inc.	71,310		2,870,941
Blount International, Inc.	66,620		770,793
Briggs & Stratton Corp.	42,488		811,096
Caterpillar, Inc. (d)	782,480		66,761,194
Chart Industries, Inc. (a)	36,495		1,184,628
CIRCOR International, Inc.	19,714		1,051,150
CLARCOR, Inc.	59,963		3,694,320
Colfax Corp. (a)(d)	119,530		6,023,117
Columbus McKinnon Corp. (NY Shares)	26,972		615,231
Commercial Vehicle Group, Inc. (a)	77,079		488,681
Crane Co.	60,335		3,652,078
Cummins, Inc.	217,466		29,477,516
Deere & Co. (d)	438,450		41,073,996
Donaldson Co., Inc. (d)	164,610		5,869,993
Douglas Dynamics, Inc.	29,195		592,659
Dover Corp.	207,149		15,619,035
Dynamic Materials Corp.	17,783		197,391
Eastern Co.	2,354		45,550
Energy Recovery, Inc. (a)(d)	81,715		217,362
EnPro Industries, Inc.	33,499		2,026,020
ESCO Technologies, Inc.	32,538		1,213,667
ExOne Co. (a)(d)	13,829		173,554
Federal Signal Corp.	80,990		1,205,131
Flowserve Corp. (d)	173,731		9,555,205
FreightCar America, Inc.	19,411		435,195
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Machinery - continued
Gencor Industries, Inc. (a)	1,849		$ 18,176
Global Brass & Copper Holdings, Inc.	28,348		488,436
Gorman-Rupp Co. (d)	23,244		651,529
Graco, Inc.	80,230		5,823,896
Graham Corp. (d)	12,124		269,517
Greenbrier Companies, Inc. (d)	29,285		1,763,836
Hardinge, Inc.	14,874		159,152
Harsco Corp.	94,707		1,525,730
Hillenbrand, Inc.	82,630		2,538,394
Hurco Companies, Inc.	6,325		211,445
Hyster-Yale Materials Handling Class A	12,438		882,600
IDEX Corp.	101,826		7,867,077
Illinois Tool Works, Inc.	451,223		42,338,254
Ingersoll-Rand PLC	351,368		24,167,091
ITT Corp.	114,023		4,866,502
Jason Industries, Inc. (a)(d)	13,118		88,678
John Bean Technologies Corp.	36,275		1,362,852
Joy Global, Inc. (d)	127,606		4,968,978
Kadant, Inc.	18,429		868,006
Kennametal, Inc. (d)	99,076		3,572,681
L.B. Foster Co. Class A	10,636		405,763
Lincoln Electric Holdings, Inc.	100,440		6,750,572
Lindsay Corp. (d)	16,477		1,327,058
Lydall, Inc. (a)	21,741		595,921
Manitex International, Inc. (a)(d)	11,053		85,661
Manitowoc Co., Inc.	166,345		3,137,267
Meritor, Inc. (a)	118,384		1,694,075
Middleby Corp. (a)	78,769		8,562,190
Miller Industries, Inc.	16,197		332,200
Mueller Industries, Inc.	70,657		2,463,103
Mueller Water Products, Inc. Class A	199,590		1,840,220
Navistar International Corp. (a)(d)	84,316		2,232,688
NN, Inc.	24,922		679,125
Nordson Corp.	76,435		6,184,356
Omega Flex, Inc.	2,487		80,504
Oshkosh Corp.	101,850		5,108,796
PACCAR, Inc.	459,227		29,188,468
Pall Corp.	137,426		17,101,291
Parker Hannifin Corp.	186,982		22,518,242
Pentair PLC (d)	234,705		15,028,161
PMFG, Inc. (a)(d)	15,367		99,271
Proto Labs, Inc. (a)(d)	35,282		2,440,809
RBC Bearings, Inc.	32,137		2,252,161
Rexnord Corp. (a)(d)	129,441		3,316,278
Snap-On, Inc.	73,973		11,495,404
SPX Corp. (d)	53,528		3,977,666
Standex International Corp. (d)	16,157		1,292,722
Stanley Black & Decker, Inc.	200,616		20,551,103
Sun Hydraulics Corp.	31,178		1,165,434
Supreme Industries, Inc. Class A	9,991		79,928
Tecumseh Products Co. (a)	29,489		88,172
	Shares		Value
Tennant Co.	23,616		$ 1,505,756
Terex Corp.	144,501		3,573,510
The L.S. Starrett Co. Class A	4,836		87,580
Timken Co.	94,778		3,705,820
Titan International, Inc. (d)	65,675		699,439
Toro Co.	71,045		4,858,768
TriMas Corp. (a)	57,028		1,648,109
Trinity Industries, Inc. (d)	201,716		6,049,463
Twin Disc, Inc.	8,286		147,739
Valmont Industries, Inc. (d)	30,830		3,836,794
Wabash National Corp. (a)(d)	85,329		1,155,355
WABCO Holdings, Inc. (a)	75,595		9,556,720
Wabtec Corp.	127,331		12,771,299
Watts Water Technologies, Inc. Class A	38,674		2,054,750
Woodward, Inc.	78,842		4,016,211
Xerium Technologies, Inc. (a)	10,544		180,302
Xylem, Inc.	255,408		9,340,271
			557,577,514
Marine - 0.0%
Baltic Trading Ltd. (d)	40,135		61,005
International Shipholding Corp.	10,420		83,464
Kirby Corp. (a)	69,778		5,352,670
Matson, Inc.	55,151		2,221,482
			7,718,621
Professional Services - 0.5%
Acacia Research Corp. (d)	61,592		628,854
Advisory Board Co. (a)	56,995		2,893,636
Barrett Business Services, Inc.	8,858		318,977
CBIZ, Inc. (a)(d)	43,520		394,726
CDI Corp.	9,649		119,358
CEB, Inc.	43,212		3,655,303
CRA International, Inc. (a)	15,589		430,724
CTPartners Executive Search, Inc. (a)(d)	7,712		22,905
Dun & Bradstreet Corp. (d)	47,871		6,124,137
Equifax, Inc.	154,087		15,459,549
Exponent, Inc.	15,525		1,321,488
Franklin Covey Co. (a)	10,330		206,497
FTI Consulting, Inc. (a)(d)	87,714		3,447,160
GP Strategies Corp. (a)	22,618		705,908
Heidrick & Struggles International, Inc.	22,259		559,591
Hill International, Inc. (a)	43,555		230,842
Hudson Global, Inc. (a)	13,947		31,241
Huron Consulting Group, Inc. (a)	28,844		1,854,669
ICF International, Inc. (a)(d)	23,222		830,883
IHS, Inc. Class A (a)	90,149		11,124,387
Insperity, Inc. (d)	30,164		1,587,230
Kelly Services, Inc. Class A (non-vtg.)	39,205		608,462
Kforce, Inc.	36,597		805,500
Korn/Ferry International	67,303		2,159,753
Luna Innovations, Inc. (a)	1,444		1,661
Manpower, Inc.	102,325		8,661,811
Marathon Patent Group, Inc. (a)(d)	8,838		44,367
Mastech Holdings, Inc. (a)	373		3,432
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Professional Services - continued
MISTRAS Group, Inc. (a)	18,599		$ 344,267
Navigant Consulting, Inc. (a)	55,503		755,396
Nielsen Holdings B.V.	480,478		21,616,705
Odyssey Marine Exploration, Inc. (a)(d)	64,149		28,373
On Assignment, Inc. (a)	61,775		2,315,945
Paylocity Holding Corp. (a)(d)	19,150		641,142
Pendrell Corp. (a)	150,288		150,288
RCM Technologies, Inc. (a)	9,908		56,773
Resources Connection, Inc.	43,312		679,565
Robert Half International, Inc.	170,458		9,608,717
RPX Corp. (a)(d)	59,374		944,640
Towers Watson & Co.	94,041		12,972,956
TriNet Group, Inc. (a)(d)	37,156		1,112,079
TrueBlue, Inc. (a)	53,079		1,511,690
Verisk Analytics, Inc. (a)	203,814		14,792,820
Volt Information Sciences, Inc. (a)	6,248		72,289
VSE Corp.	5,397		336,935
WageWorks, Inc. (a)(d)	43,055		1,846,198
Willdan Group, Inc. (a)	3,738		53,678
			134,073,507
Road & Rail - 0.9%
AMERCO	8,790		2,891,910
ArcBest Corp.	32,932		1,125,945
Avis Budget Group, Inc. (a)	135,183		6,894,333
Celadon Group, Inc.	62,978		1,468,647
Con-way, Inc. (d)	72,845		2,948,037
Covenant Transport Group, Inc. Class A (a)	11,962		369,745
CSX Corp.	1,277,166		43,525,817
Genesee & Wyoming, Inc. Class A (a)	65,538		5,396,399
Heartland Express, Inc. (d)	72,751		1,545,959
Hertz Global Holdings, Inc. (a)	582,029		11,576,557
J.B. Hunt Transport Services, Inc.	118,822		9,983,424
Kansas City Southern	141,912		12,843,036
Knight Transportation, Inc.	76,431		2,185,927
Landstar System, Inc.	57,034		3,730,024
Marten Transport Ltd.	31,198		707,571
Norfolk Southern Corp.	397,212		36,543,504
Old Dominion Freight Lines, Inc. (a)	86,916		5,911,157
P.A.M. Transportation Services, Inc. (a)	3,193		193,400
Patriot Transportation Holding, Inc. (a)(d)	1,280		33,011
Providence & Worcester Railroad Co.	4,631		83,034
Quality Distribution, Inc. (a)	39,823		630,000
Roadrunner Transportation Systems, Inc. (a)	35,356		879,304
Ryder System, Inc.	71,490		6,552,059
Saia, Inc. (a)(d)	32,954		1,349,137
Swift Transporation Co. (a)	119,320		2,776,576
U.S.A. Truck, Inc. (a)	7,889		181,763
Union Pacific Corp.	1,141,343		115,172,922
Universal Truckload Services, Inc.	12,296		248,871
	Shares		Value
Werner Enterprises, Inc. (d)	51,778		$ 1,424,931
YRC Worldwide, Inc. (a)	30,006		394,579
			279,567,579
Trading Companies & Distributors - 0.3%
AeroCentury Corp. (a)	688		6,192
Air Lease Corp. Class A	121,471		4,570,954
Aircastle Ltd.	83,321		2,021,367
Applied Industrial Technologies, Inc.	52,950		2,243,492
Beacon Roofing Supply, Inc. (a)	65,628		2,058,094
BlueLinx Corp. (a)	23,385		25,490
CAI International, Inc. (a)(d)	19,009		410,975
DXP Enterprises, Inc. (a)(d)	17,105		701,476
Essex Rental Corp. (a)	16,688		19,692
Fastenal Co. (d)	353,613		14,678,476
GATX Corp.	60,042		3,344,940
H&E Equipment Services, Inc.	38,949		850,257
HD Supply Holdings, Inc. (a)	201,097		6,525,598
Houston Wire & Cable Co.	15,647		140,041
Kaman Corp.	34,165		1,447,229
Lawson Products, Inc. (a)	6,300		145,782
MRC Global, Inc. (a)	133,318		2,041,099
MSC Industrial Direct Co., Inc. Class A (d)	66,029		4,580,432
Neff Corp.	8,761		89,888
Now, Inc. (d)	137,633		3,182,075
Rush Enterprises, Inc. Class A (a)(d)	45,563		1,210,609
Stock Building Supply Holdings, Inc. (a)	16,419		274,361
TAL International Group, Inc.	41,028		1,488,906
Textainer Group Holdings Ltd. (d)	42,054		1,186,343
Titan Machinery, Inc. (a)(d)	24,582		390,608
United Rentals, Inc. (a)	124,011		11,025,818
Veritiv Corp. (a)	9,543		394,985
W.W. Grainger, Inc. (d)	76,597		18,408,557
Watsco, Inc.	33,332		4,197,165
WESCO International, Inc. (a)(d)	60,754		4,365,782
Willis Lease Finance Corp. (a)	2,668		48,824
			92,075,507
Transportation Infrastructure - 0.0%
Wesco Aircraft Holdings, Inc. (a)(d)	77,452		1,143,192
TOTAL INDUSTRIALS			3,282,661,959
INFORMATION TECHNOLOGY - 19.2%
Communications Equipment - 1.5%
ADTRAN, Inc. (d)	74,924		1,290,191
Aerohive Networks, Inc. (a)(d)	10,639		76,814
Alliance Fiber Optic Products, Inc. (d)	19,146		370,667
Applied Optoelectronics, Inc. (a)(d)	10,558		188,566
Arista Networks, Inc. (d)	5,820		406,876
Arris Group, Inc. (a)	170,539		5,629,492
Aviat Networks, Inc. (a)	66,605		75,930
Bel Fuse, Inc. Class B (non-vtg.)	10,780		241,472
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
Black Box Corp.	16,753		$ 336,065
Blonder Tongue Laboratories, Inc. (a)	3,352		2,581
Brocade Communications Systems, Inc.	574,317		7,101,430
CalAmp Corp. (a)(d)	50,212		991,185
Calix Networks, Inc. (a)	43,449		347,592
Ciena Corp. (a)(d)	150,502		3,630,108
Cisco Systems, Inc.	6,613,285		193,835,383
Clearfield, Inc. (a)(d)	10,596		160,953
CommScope Holding Co., Inc. (a)	134,872		4,203,960
Communications Systems, Inc.	4,311		48,973
Comtech Telecommunications Corp.	22,438		674,038
Digi International, Inc. (a)	21,456		213,702
EchoStar Holding Corp. Class A (a)	54,964		2,753,696
EMCORE Corp. (a)	29,659		188,928
Energous Corp. (a)(d)	5,973		47,963
Entrada Networks, Inc. (a)	150		0
Extreme Networks, Inc. (a)	100,558		272,512
F5 Networks, Inc. (a)	93,119		11,704,127
Finisar Corp. (a)(d)	141,622		3,101,522
Harmonic, Inc. (a)	107,478		731,925
Harris Corp. (d)	157,813		12,501,946
Infinera Corp. (a)(d)	158,839		3,278,437
InterDigital, Inc. (d)	54,293		3,183,199
Interphase Corp. (a)	10,718		7,503
Ixia (a)	83,745		1,053,512
JDS Uniphase Corp. (a)	300,483		3,852,192
Juniper Networks, Inc.	508,364		14,132,519
KVH Industries, Inc. (a)	23,641		294,803
Lantronix, Inc. (a)	71		109
Meru Networks, Inc. (a)(d)	20,865		33,801
Mitel Networks Corp. (a)	23,971		222,930
Motorola Solutions, Inc.	247,517		14,603,503
MRV Communications, Inc. (a)	6,176		60,216
NETGEAR, Inc. (a)(d)	51,710		1,602,493
Novatel Wireless, Inc. (a)(d)	35,452		154,925
NumereX Corp. Class A (a)(d)	13,747		117,674
Oclaro, Inc. (a)(d)	126,427		328,710
Optical Cable Corp.	564		2,228
Palo Alto Networks, Inc. (a)(d)	85,785		14,539,700
Parkervision, Inc. (a)(d)	100,275		37,102
PC-Tel, Inc.	11,999		88,793
Plantronics, Inc.	53,885		2,972,835
Polycom, Inc. (a)	189,613		2,554,087
Procera Networks, Inc. (a)(d)	21,122		242,903
QUALCOMM, Inc.	2,138,026		148,977,652
Relm Wireless Corp. (a)	9,436		52,370
Resonant, Inc. (d)	2,385		9,850
Ruckus Wireless, Inc. (a)(d)	70,783		743,929
ShoreTel, Inc. (a)(d)	78,396		539,364
Sonus Networks, Inc. (a)(d)	71,344		558,624
Tessco Technologies, Inc.	4,838		89,068
	Shares		Value
Ubiquiti Networks, Inc. (d)	35,891		$ 1,141,334
ViaSat, Inc. (a)(d)	54,745		3,448,388
Westell Technologies, Inc. Class A (a)	75,979		78,258
xG Technology, Inc. (a)	1,492		359
Zhone Technologies, Inc. (a)	5,862		13,952
			470,145,919
Electronic Equipment & Components - 0.8%
Acorn Energy, Inc. (a)	16,876		8,455
Agilysys, Inc. (a)	38,149		344,485
Amphenol Corp. Class A	397,856		22,697,685
Anixter International, Inc. (a)	33,416		2,272,288
Applied DNA Sciences, Inc. (a)(d)	4,716		12,214
Arrow Electronics, Inc. (a)	131,368		7,985,861
Avnet, Inc.	178,140		7,839,941
AVX Corp.	82,398		1,169,228
Badger Meter, Inc.	40,716		2,626,996
Belden, Inc.	54,994		4,642,593
Benchmark Electronics, Inc. (a)	62,536		1,453,337
CDW Corp.	168,131		6,237,660
Checkpoint Systems, Inc.	48,926		478,007
ClearSign Combustion Corp. (a)(d)	7,019		36,850
Cognex Corp.	109,040		5,503,249
Coherent, Inc. (a)	32,979		2,052,613
Control4 Corp. (a)(d)	17,994		163,745
Corning, Inc.	1,637,542		34,257,379
CTS Corp.	43,658		822,953
CUI Global, Inc. (a)(d)	26,608		143,683
Daktronics, Inc.	41,782		450,410
Dolby Laboratories, Inc. Class A	54,035		2,115,470
DTS, Inc. (a)	19,732		626,096
Echelon Corp. (a)	32,190		29,422
Electro Rent Corp.	21,352		219,285
Electro Scientific Industries, Inc.	27,319		149,435
eMagin Corp. (a)(d)	5,084		16,015
Fabrinet (a)(d)	31,120		565,762
FARO Technologies, Inc. (a)(d)	20,648		900,872
FEI Co.	55,230		4,506,768
FLIR Systems, Inc.	183,481		5,605,345
Frequency Electronics, Inc. (a)	2,550		32,895
Giga-Tronics, Inc. (a)	2,579		5,003
GSI Group, Inc. (a)	31,561		471,206
I. D. Systems Inc. (a)	6,071		39,826
Identiv, Inc. (a)(d)	10,618		62,752
IEC Electronics Corp. (a)	86		378
II-VI, Inc. (a)	69,895		1,304,940
Ingram Micro, Inc. Class A (a)	208,429		5,587,981
Insight Enterprises, Inc. (a)	48,551		1,424,001
Intellicheck Mobilisa, Inc. (a)	545		807
InvenSense, Inc. (a)(d)	115,158		1,630,637
IPG Photonics Corp. (a)(d)	46,113		4,373,357
Iteris, Inc. (a)	1,032		1,837
Itron, Inc. (a)(d)	49,438		1,774,330
Jabil Circuit, Inc.	254,095		6,243,114
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
KEMET Corp. (a)	34,374		$ 106,216
KEY Tronic Corp. (a)	6,483		73,971
Keysight Technologies, Inc. (a)	222,825		7,322,030
Kimball Electronics, Inc. (a)	30,376		473,258
Knowles Corp. (a)(d)	110,542		2,138,988
LightPath Technologies, Inc. Class A (a)	376		368
Littelfuse, Inc.	32,405		3,133,564
LoJack Corp. (a)	24,621		88,882
LRAD Corp. (a)	56,581		133,531
Maxwell Technologies, Inc. (a)(d)	38,769		197,722
Mercury Systems, Inc. (a)	42,608		581,599
Mesa Laboratories, Inc.	2,184		192,760
Methode Electronics, Inc. Class A	48,369		2,269,957
MicroVision, Inc. (a)(d)	33,140		107,042
MOCON, Inc.	2,209		36,250
MTS Systems Corp.	19,840		1,349,914
Multi-Fineline Electronix, Inc. (a)(d)	10,240		256,614
National Instruments Corp.	130,067		3,890,304
Neonode, Inc. (a)(d)	33,197		135,776
NetList, Inc. (a)(d)	104,599		55,437
Newport Corp. (a)	48,458		915,372
OSI Systems, Inc. (a)	22,707		1,640,354
Park Electrochemical Corp.	21,282		457,137
PC Connection, Inc.	21,453		534,609
PC Mall, Inc. (a)	4,077		39,506
Perceptron, Inc.	13,154		148,246
Planar Systems, Inc. (a)(d)	32,639		141,327
Plexus Corp. (a)	43,846		1,994,116
RadiSys Corp. (a)	9,220		26,738
RealD, Inc. (a)	53,542		675,700
Research Frontiers, Inc. (a)(d)	16,855		99,445
RF Industries Ltd.	5,778		22,823
Richardson Electronics Ltd.	23,707		203,643
Rofin-Sinar Technologies, Inc. (a)(d)	38,429		1,093,305
Rogers Corp. (a)	22,608		1,633,428
Sanmina Corp. (a)	105,831		2,292,299
ScanSource, Inc. (a)	36,663		1,426,191
Speed Commerce, Inc. (a)(d)	43,920		11,200
SYNNEX Corp. (d)	38,664		3,196,353
TE Connectivity Ltd.	527,709		36,411,921
Tech Data Corp. (a)(d)	55,538		3,505,559
Trimble Navigation Ltd. (a)	342,724		8,033,451
TTM Technologies, Inc. (a)(d)	72,726		718,533
Uni-Pixel, Inc. (a)(d)	12,876		39,401
Universal Display Corp. (a)(d)	52,285		2,808,227
Viasystems Group, Inc. (a)	4,710		86,052
Vishay Intertechnology, Inc.	163,262		2,125,671
Vishay Precision Group, Inc. (a)	9,596		126,667
Wayside Technology Group, Inc.	1,232		23,100
	Shares		Value
Wireless Telecom Group, Inc. (a)	11,200		$ 25,536
Zebra Technologies Corp. Class A (a)	66,411		7,281,302
			239,168,561
Internet Software & Services - 3.1%
Actua Corp. (a)	45,785		581,927
Akamai Technologies, Inc. (a)	230,080		17,548,202
Amber Road, Inc. (a)(d)	6,724		48,009
Angie's List, Inc. (a)(d)	43,936		275,479
AOL, Inc. (a)	100,634		5,032,706
Autobytel, Inc. (a)	9,434		158,114
Bankrate, Inc. (a)(d)	70,274		857,343
Bazaarvoice, Inc. (a)(d)	59,368		339,585
Benefitfocus, Inc. (a)(d)	9,816		352,198
Blucora, Inc. (a)(d)	58,999		935,724
Borderfree, Inc. (a)	10,765		150,602
Box, Inc. Class A (d)	17,834		314,592
Brightcove, Inc. (a)	41,182		290,333
BroadVision, Inc. (a)	490		2,940
Carbonite, Inc. (a)	17,932		196,893
Care.com, Inc. (a)(d)	8,431		51,935
ChannelAdvisor Corp. (a)(d)	32,537		364,740
comScore, Inc. (a)(d)	48,259		2,730,494
Constant Contact, Inc. (a)(d)	40,652		1,108,174
Cornerstone OnDemand, Inc. (a)(d)	59,606		1,855,535
CoStar Group, Inc. (a)	45,266		9,456,520
Coupons.com, Inc. (a)(d)	21,055		262,977
Cvent, Inc. (a)(d)	27,895		735,312
Daegis, Inc. (a)	3,645		2,588
DealerTrack Holdings, Inc. (a)(d)	59,299		2,472,768
Demand Media, Inc. (a)	19,244		107,766
Demandware, Inc. (a)(d)	39,203		2,441,563
DHI Group, Inc. (a)	50,678		429,243
EarthLink Holdings Corp.	136,356		946,311
eBay, Inc. (a)	1,427,150		87,569,924
eGain Communications Corp. (a)(d)	8,558		38,939
Endurance International Group Holdings, Inc. (a)(d)	72,915		1,482,362
Envestnet, Inc. (a)	49,518		2,169,384
Equinix, Inc.	72,549		19,448,210
Everyday Health, Inc. (a)	6,143		76,173
Facebook, Inc. Class A (a)	2,718,142		215,249,665
Five9, Inc. (a)	6,769		34,454
GlowPoint, Inc. (a)	18,770		14,641
Gogo, Inc. (a)(d)	99,521		2,129,749
Google, Inc.:
Class A (a)	369,517		201,505,010
Class C	372,802		198,371,672
GrubHub, Inc. (a)	21,930		884,218
HomeAway, Inc. (a)	111,861		3,139,938
Hortonworks, Inc. (d)	12,495		328,244
IAC/InterActiveCorp	102,871		7,722,526
Internap Network Services Corp. (a)	59,806		582,510
IntraLinks Holdings, Inc. (a)	41,386		439,933
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
Inuvo, Inc. (a)	9,640		$ 24,968
iPass, Inc. (a)	33,662		35,682
j2 Global, Inc.	60,375		4,009,504
LendingClub Corp. (d)	77,533		1,489,409
Limelight Networks, Inc. (a)	53,447		233,563
LinkedIn Corp. Class A (a)	136,066		26,523,345
Liquidity Services, Inc. (a)(d)	37,923		376,196
LivePerson, Inc. (a)(d)	61,135		585,062
Local Corp. (a)(d)	28,399		10,508
LogMeIn, Inc. (a)(d)	38,302		2,431,028
Marchex, Inc. Class B	28,685		139,409
Marin Software, Inc. (a)(d)	9,976		56,763
Marketo, Inc. (a)(d)	33,875		1,010,491
MeetMe, Inc. (a)(d)	18,724		28,648
Millennial Media, Inc. (a)(d)	34,415		57,473
Monster Worldwide, Inc. (a)(d)	123,910		752,134
New Relic, Inc. (d)	10,680		349,556
NIC, Inc.	78,994		1,331,049
Opower, Inc. (a)(d)	7,716		91,357
Pandora Media, Inc. (a)(d)	232,382		4,338,572
Q2 Holdings, Inc. (a)(d)	19,471		461,657
QuinStreet, Inc. (a)	38,666		229,289
Rackspace Hosting, Inc. (a)	149,112		5,977,900
RealNetworks, Inc. (a)	28,670		159,692
Reis, Inc.	8,134		176,670
RetailMeNot, Inc. (a)(d)	84,786		1,709,286
Rightside Group Ltd. (a)(d)	8,535		69,902
Rocket Fuel, Inc. (a)(d)	19,674		163,097
SciQuest, Inc. (a)(d)	32,538		496,530
Selectica, Inc. (a)	552		3,825
Shutterstock, Inc. (a)(d)	20,192		1,292,086
Spark Networks, Inc. (a)(d)	16,620		50,359
SPS Commerce, Inc. (a)(d)	23,567		1,532,326
Stamps.com, Inc. (a)	18,614		1,252,536
Support.com, Inc. (a)	117,655		169,423
Synacor, Inc. (a)	20,037		39,273
TechTarget, Inc. (a)	11,209		103,683
Textura Corp. (a)(d)	28,776		837,669
TheStreet.com, Inc.	3,696		7,207
Travelzoo, Inc. (a)(d)	5,383		64,919
Tremor Video, Inc. (a)(d)	17,986		48,382
TrueCar, Inc.	15,879		219,607
Twitter, Inc. (a)	664,795		24,378,033
United Online, Inc. (a)	16,919		292,530
Unwired Planet, Inc. (a)(d)	100,320		67,435
VeriSign, Inc. (a)(d)	154,608		9,769,680
Web.com Group, Inc. (a)(d)	64,573		1,463,870
WebMD Health Corp. (a)(d)	44,803		2,056,458
XO Group, Inc. (a)	29,832		484,472
Xoom Corp. (a)(d)	38,371		721,759
Yahoo!, Inc. (a)	1,124,631		48,286,032
	Shares		Value
Yelp, Inc. (a)(d)	78,147		$ 3,744,023
YuMe, Inc. (a)(d)	6,211		29,005
Zillow Group, Inc. (a)(d)	54,135		4,947,398
			946,418,855
IT Services - 3.2%
Accenture PLC Class A (d)	812,707		78,052,380
Acxiom Corp. (a)	108,484		1,797,580
Alliance Data Systems Corp. (a)(d)	81,011		24,143,708
Amdocs Ltd.	213,048		11,685,683
Automatic Data Processing, Inc.	611,125		52,257,299
Blackhawk Network Holdings, Inc. (a)	67,211		2,312,058
Booz Allen Hamilton Holding Corp. Class A	123,491		3,130,497
Broadridge Financial Solutions, Inc.	158,166		8,569,434
CACI International, Inc. Class A (a)(d)	29,402		2,517,399
Cardtronics, Inc. (a)(d)	63,110		2,303,515
Cartesian, Inc. (a)	206		719
Cass Information Systems, Inc.	10,691		533,053
Ciber, Inc. (a)	66,135		222,214
Cognizant Technology Solutions Corp. Class A (a)	788,407		51,025,701
Computer Sciences Corp.	181,825		12,473,195
Computer Task Group, Inc.	11,646		86,530
Convergys Corp.	123,097		3,056,499
CoreLogic, Inc. (a)	113,020		4,405,520
CSG Systems International, Inc.	47,456		1,480,153
CSP, Inc.	3,696		26,242
Datalink Corp. (a)	21,583		199,427
DST Systems, Inc.	40,007		4,736,829
Edgewater Technology, Inc. (a)	2,875		20,441
EPAM Systems, Inc. (a)	32,476		2,335,349
Euronet Worldwide, Inc. (a)	64,215		3,840,057
EVERTEC, Inc.	87,336		1,941,479
ExlService Holdings, Inc. (a)	41,972		1,506,795
Fidelity National Information Services, Inc.	369,446		23,164,264
Fiserv, Inc. (a)	303,216		24,302,762
FleetCor Technologies, Inc. (a)	95,821		14,578,207
Forrester Research, Inc.	14,844		504,844
Gartner, Inc. Class A (a)	114,903		10,051,714
Genpact Ltd. (a)	208,160		4,681,518
Global Cash Access Holdings, Inc. (a)	85,750		662,848
Global Payments, Inc.	86,730		9,052,877
Hackett Group, Inc.	31,811		376,324
Heartland Payment Systems, Inc.	51,995		2,779,133
Higher One Holdings, Inc. (a)	32,730		92,953
IBM Corp.	1,191,501		202,138,145
iGATE Corp. (a)	48,544		2,306,325
Information Services Group, Inc.	18,000		68,760
Innodata, Inc. (a)	14,010		38,528
Jack Henry & Associates, Inc.	113,196		7,366,796
Leidos Holdings, Inc.	88,093		3,743,953
Lionbridge Technologies, Inc. (a)	69,212		382,050
ManTech International Corp. Class A	31,242		889,772
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
IT Services - continued
MasterCard, Inc. Class A	1,263,136		$ 116,536,927
Mattersight Corp. (a)(d)	9,437		56,245
Maximus, Inc.	80,539		5,264,834
ModusLink Global Solutions, Inc. (a)(d)	31,030		107,054
MoneyGram International, Inc. (a)(d)	66,937		650,628
NCI, Inc. Class A	12,261		129,967
Neustar, Inc. Class A (a)(d)	75,999		2,076,293
Paychex, Inc.	425,588		21,028,303
Perficient, Inc. (a)	41,488		784,953
PFSweb, Inc. (a)	13,037		192,817
Planet Payment, Inc. (a)	40,113		90,655
PRG-Schultz International, Inc. (a)	36,569		155,418
Sabre Corp.	137,263		3,581,192
Science Applications International Corp.	56,960		3,018,880
ServiceSource International, Inc. (a)(d)	93,929		411,409
StarTek, Inc. (a)	2,150		13,653
Sykes Enterprises, Inc. (a)	50,731		1,229,212
Syntel, Inc. (a)	49,784		2,365,238
Teletech Holdings, Inc.	24,832		631,229
Teradata Corp. (a)(d)	194,061		7,556,735
The Western Union Co. (d)	661,942		14,529,627
Total System Services, Inc.	219,615		9,048,138
Unisys Corp. (a)(d)	68,286		1,402,594
Vantiv, Inc. (a)	183,535		7,341,400
VeriFone Systems, Inc. (a)(d)	143,047		5,460,104
Virtusa Corp. (a)	35,863		1,631,767
Visa, Inc. Class A	2,512,033		172,526,426
WEX, Inc. (a)(d)	49,105		5,568,016
WidePoint Corp. (a)(d)	71,654		107,481
Xerox Corp.	1,361,988		15,553,903
			980,892,627
Semiconductors & Semiconductor Equipment - 2.6%
Advanced Energy Industries, Inc. (a)	54,545		1,555,623
Advanced Micro Devices, Inc. (a)(d)	806,435		1,838,672
AEHR Test Systems (a)	3,126		7,502
Alpha & Omega Semiconductor Ltd. (a)	18,035		147,887
Altera Corp.	391,392		19,119,499
Amkor Technology, Inc. (a)	161,169		1,089,502
Amtech Systems, Inc. (a)(d)	13,719		153,516
ANADIGICS, Inc. (a)(d)	109,969		95,442
Analog Devices, Inc.	402,836		27,376,735
Applied Materials, Inc.	1,584,224		31,890,429
Applied Micro Circuits Corp. (a)(d)	98,689		630,623
Ascent Solar Technologies, Inc. (a)(d)	3,309		2,366
Atmel Corp.	546,044		4,843,410
ATRM Holdings, Inc. (a)	206		814
Audience, Inc. (a)(d)	9,607		46,018
Avago Technologies Ltd.	332,244		49,195,369
Axcelis Technologies, Inc. (a)	123,333		394,666
AXT, Inc. (a)	31,515		79,733
	Shares		Value
Broadcom Corp. Class A	702,101		$ 39,914,442
Brooks Automation, Inc.	91,115		1,024,133
Cabot Microelectronics Corp. (a)	30,653		1,415,556
Cascade Microtech, Inc. (a)	10,667		170,779
Cavium, Inc. (a)(d)	71,032		4,998,522
Ceva, Inc. (a)	25,211		517,834
Cirrus Logic, Inc. (a)(d)	81,891		3,091,385
Cohu, Inc.	27,549		369,432
Cree, Inc. (a)(d)	147,267		4,459,245
CVD Equipment Corp. (a)(d)	24,298		261,446
CyberOptics Corp. (a)	4,784		50,088
Cypress Semiconductor Corp.	409,936		5,628,421
Diodes, Inc. (a)	49,290		1,305,199
DSP Group, Inc. (a)	34,788		388,930
Entegris, Inc. (a)	188,525		2,626,153
Exar Corp. (a)	56,777		616,598
Fairchild Semiconductor International, Inc. (a)	143,511		2,858,739
First Solar, Inc. (a)(d)	100,730		5,007,288
FormFactor, Inc. (a)	62,215		579,222
Freescale Semiconductor, Inc. (a)(d)	129,690		5,851,613
GigOptix, Inc. (a)	17,428		25,793
GSI Technology, Inc. (a)	18,344		92,637
Ikanos Communications, Inc. (a)	3,504		6,482
Inphi Corp. (a)(d)	34,951		836,727
Integrated Device Technology, Inc. (a)	186,279		4,406,430
Integrated Silicon Solution, Inc.	35,004		718,282
Intel Corp.	6,139,912		211,581,368
Intermolecular, Inc. (a)	6,975		13,113
Intersil Corp. Class A	184,646		2,492,721
Intest Corp. (a)	2,175		10,092
IXYS Corp.	38,644		471,070
KLA-Tencor Corp.	206,649		12,328,679
Kopin Corp. (a)	69,745		242,713
Kulicke & Soffa Industries, Inc. (a)	102,964		1,365,303
Lam Research Corp.	205,556		16,906,981
Lattice Semiconductor Corp. (a)	185,835		1,163,327
Linear Technology Corp. (d)	312,661		14,960,829
M/A-COM Technology Solutions Holdings, Inc. (a)(d)	24,326		928,280
Marvell Technology Group Ltd.	561,358		7,853,398
Mattson Technology, Inc. (a)	96,321		375,652
Maxim Integrated Products, Inc.	367,560		12,890,329
MaxLinear, Inc. Class A (a)	86,669		868,423
Micrel, Inc.	60,831		846,768
Microchip Technology, Inc. (d)	262,596		12,901,341
Micron Technology, Inc. (a)	1,390,827		38,845,798
Microsemi Corp. (a)	121,045		4,404,828
MKS Instruments, Inc.	68,909		2,598,558
Monolithic Power Systems, Inc.	46,150		2,519,790
MoSys, Inc. (a)(d)	60,423		134,139
Nanometrics, Inc. (a)(d)	28,664		445,439
NeoPhotonics Corp. (a)	16,785		139,316
NVE Corp. (d)	6,043		434,069
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
NVIDIA Corp.	669,261		$ 14,810,746
Omnivision Technologies, Inc. (a)	72,480		1,954,061
ON Semiconductor Corp. (a)	558,505		7,405,776
PDF Solutions, Inc. (a)	38,716		616,746
Pericom Semiconductor Corp.	26,821		351,087
Photronics, Inc. (a)(d)	86,016		867,901
Pixelworks, Inc. (a)(d)	22,798		113,534
PMC-Sierra, Inc. (a)	268,208		2,435,329
Power Integrations, Inc.	37,256		1,891,115
Qorvo, Inc. (a)	192,191		15,788,491
QuickLogic Corp. (a)(d)	61,486		93,459
Rambus, Inc. (a)(d)	153,264		2,343,407
Rubicon Technology, Inc. (a)(d)	25,049		67,382
Rudolph Technologies, Inc. (a)(d)	38,164		486,209
Semtech Corp. (a)	87,042		1,859,217
Sigma Designs, Inc. (a)(d)	37,658		322,729
Silicon Laboratories, Inc. (a)(d)	57,784		3,203,545
Skyworks Solutions, Inc.	246,285		26,933,728
STR Holdings, Inc. (a)	12,411		13,776
SunEdison Semiconductor Ltd. (d)	32,293		780,845
SunEdison, Inc. (a)(d)	324,601		9,728,292
SunPower Corp. (a)(d)	63,864		1,940,827
Synaptics, Inc. (a)(d)	46,424		4,625,687
Teradyne, Inc.	294,988		6,238,996
Tessera Technologies, Inc.	64,088		2,470,592
Texas Instruments, Inc.	1,353,955		75,713,164
Ultra Clean Holdings, Inc. (a)	39,254		253,973
Ultratech, Inc. (a)(d)	31,408		626,276
Veeco Instruments, Inc. (a)(d)	53,983		1,634,605
Xcerra Corp. (a)	63,706		491,810
Xilinx, Inc.	340,456		16,144,424
			775,619,235
Software - 3.9%
A10 Networks, Inc. (a)(d)	15,911		96,262
ACI Worldwide, Inc. (a)(d)	149,880		3,568,643
Activision Blizzard, Inc.	638,135		16,119,290
Adobe Systems, Inc. (a)	617,083		48,805,094
Advent Software, Inc.	55,530		2,429,993
American Software, Inc. Class A	10,878		95,618
ANSYS, Inc. (a)	118,326		10,531,014
Aspen Technology, Inc. (a)(d)	119,658		5,121,362
Autodesk, Inc. (a)	293,947		15,917,230
Barracuda Networks, Inc. (a)(d)	18,881		742,779
Blackbaud, Inc.	58,932		3,020,854
Bottomline Technologies, Inc. (a)(d)	50,588		1,331,982
BroadSoft, Inc. (a)	38,869		1,419,107
BSQUARE Corp. (a)	11,182		77,044
CA Technologies, Inc.	411,696		12,536,143
Cadence Design Systems, Inc. (a)(d)	363,072		7,185,195
Callidus Software, Inc. (a)	61,695		883,472
CDK Global, Inc.	205,840		10,969,214
	Shares		Value
Citrix Systems, Inc. (a)	203,656		$ 13,239,677
CommVault Systems, Inc. (a)	56,734		2,520,692
Comverse, Inc. (a)(d)	23,221		558,929
Covisint Corp. (a)(d)	39,763		106,962
Cyan, Inc. (a)	15,676		82,926
Datawatch Corp. (a)(d)	9,730		68,791
Digimarc Corp. (d)	9,763		301,579
Digital Turbine, Inc. (a)(d)	41,910		175,184
Document Security Systems, Inc. (a)	19,824		5,551
Ebix, Inc. (d)	35,461		1,262,412
Electronic Arts, Inc. (a)	401,611		25,203,098
Ellie Mae, Inc. (a)	36,500		2,307,530
EnerNOC, Inc. (a)(d)	34,204		329,042
Envivio, Inc. (a)	6,801		11,630
EPIQ Systems, Inc.	38,746		649,770
ePlus, Inc. (a)	7,158		555,819
Evolving Systems, Inc.	4,973		44,210
FactSet Research Systems, Inc.	53,360		8,813,471
Fair Isaac Corp.	40,570		3,558,800
FalconStor Software, Inc. (a)	37,427		53,895
FireEye, Inc. (a)(d)	40,394		1,881,149
Fortinet, Inc. (a)	181,910		7,287,315
Gigamon, Inc. (a)	29,295		901,114
Glu Mobile, Inc. (a)(d)	137,155		888,764
GSE Systems, Inc. (a)	388		640
Guidance Software, Inc. (a)(d)	13,894		94,757
Guidewire Software, Inc. (a)(d)	89,098		4,316,798
HubSpot, Inc.	13,055		663,194
Imperva, Inc. (a)	33,694		2,048,932
Infoblox, Inc. (a)	66,164		1,719,602
Informatica Corp. (a)	139,804		6,766,514
Interactive Intelligence Group, Inc. (a)(d)	22,204		959,879
Intuit, Inc.	361,781		37,679,491
Jive Software, Inc. (a)	30,754		173,145
Liquid Holdings Group, Inc. (a)	3,912		802
Majesco Entertainment Co. (a)	2,850		3,962
Manhattan Associates, Inc. (a)	94,877		5,204,003
Mentor Graphics Corp.	118,491		3,093,800
Microsoft Corp.	10,636,241		498,414,253
MicroStrategy, Inc. Class A (a)	12,438		2,188,839
Mitek Systems, Inc. (a)(d)	15,896		52,457
MobileIron, Inc.	11,083		66,720
Model N, Inc. (a)	14,428		166,788
Monotype Imaging Holdings, Inc.	47,766		1,239,050
NetScout Systems, Inc. (a)(d)	49,002		1,964,000
NetSol Technologies, Inc. (a)	10,165		54,179
NetSuite, Inc. (a)(d)	45,731		4,272,190
Nuance Communications, Inc. (a)	363,825		6,137,728
Oracle Corp.	4,156,599		180,770,491
Parametric Technology Corp. (a)	160,536		6,625,321
Park City Group, Inc. (a)(d)	12,676		146,154
Paycom Software, Inc. (a)	31,787		1,104,916
Pegasystems, Inc.	44,128		964,638
Progress Software Corp. (a)	64,141		1,688,833
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Proofpoint, Inc. (a)(d)	44,316		$ 2,620,405
PROS Holdings, Inc. (a)(d)	29,264		563,332
QAD, Inc.:
Class A	10,065		240,554
Class B	4,298		89,785
Qlik Technologies, Inc. (a)	106,112		3,838,071
Qualys, Inc. (a)(d)	28,775		1,171,718
Rally Software Development Corp. (a)(d)	17,478		339,423
RealPage, Inc. (a)	66,111		1,207,187
Red Hat, Inc. (a)	236,010		18,236,493
Rosetta Stone, Inc. (a)	15,141		115,374
Rovi Corp. (a)(d)	119,303		1,999,518
Salesforce.com, Inc. (a)	784,875		57,099,656
SeaChange International, Inc. (a)(d)	36,866		249,214
ServiceNow, Inc. (a)(d)	175,474		13,443,063
Silver Spring Networks, Inc. (a)(d)	33,407		456,674
Smith Micro Software, Inc. (a)(d)	41,455		46,844
SolarWinds, Inc. (a)	91,872		4,359,326
Solera Holdings, Inc.	89,600		4,419,968
Sonic Foundry, Inc. (a)	155		1,059
Splunk, Inc. (a)	154,121		10,421,662
SS&C Technologies Holdings, Inc.	90,428		5,328,922
Symantec Corp.	879,145		21,648,946
Synchronoss Technologies, Inc. (a)(d)	46,956		2,067,942
Synopsys, Inc. (a)	196,845		9,820,597
Tableau Software, Inc. (a)	57,949		6,560,406
Take-Two Interactive Software, Inc. (a)(d)	106,405		2,912,305
Tangoe, Inc. (a)(d)	45,871		583,020
TeleCommunication Systems, Inc. Class A (a)	49,377		158,006
TeleNav, Inc. (a)	29,532		266,674
The Rubicon Project, Inc. (a)	10,357		178,658
TiVo, Inc. (a)	121,206		1,276,299
Tubemogul, Inc. (a)(d)	9,693		164,102
Tyler Technologies, Inc. (a)	42,244		5,131,801
Ultimate Software Group, Inc. (a)(d)	35,394		5,726,395
Varonis Systems, Inc. (a)(d)	6,875		138,738
Vasco Data Security International, Inc. (a)(d)	33,825		901,098
Verint Systems, Inc. (a)	81,394		5,263,750
VirnetX Holding Corp. (a)(d)	50,110		241,029
VMware, Inc. Class A (a)(d)	112,229		9,799,836
Voltari Corp. (a)(d)	4,240		27,814
Vringo, Inc. (a)(d)	98,619		58,027
Wave Systems Corp. Class A (a)(d)	27,069		17,866
Workday, Inc. Class A (a)(d)	121,756		9,608,984
Workiva, Inc.	11,374		150,478
Yodlee, inc.	5,321		76,303
Zendesk, Inc.	65,731		1,513,785
	Shares		Value
Zix Corp. (a)(d)	43,773		$ 200,918
Zynga, Inc. (a)(d)	854,957		2,522,123
			1,193,504,830
Technology Hardware, Storage & Peripherals - 4.1%
3D Systems Corp. (a)(d)	135,851		2,971,061
Apple, Inc.	7,550,116		983,629,067
Astro-Med, Inc.	4,606		65,728
Avid Technology, Inc. (a)	38,570		686,932
Concurrent Computer Corp.	6,675		41,185
Cray, Inc. (a)(d)	56,559		1,729,574
Crossroads Systems, Inc. (a)(d)	9,071		19,593
Dataram Corp. (a)	556		1,145
Diebold, Inc.	89,599		3,062,494
Dot Hill Systems Corp. (a)	109,713		772,380
Electronics for Imaging, Inc. (a)	67,250		2,907,218
EMC Corp.	2,571,659		67,737,498
Hewlett-Packard Co.	2,353,551		78,608,603
Hutchinson Technology, Inc. (a)(d)	41,790		87,341
Imation Corp. (a)	42,037		194,631
Immersion Corp. (a)	59,681		721,543
Intevac, Inc. (a)	17,689		96,228
Lexmark International, Inc. Class A	80,451		3,699,137
NCR Corp. (a)	216,141		6,495,037
NetApp, Inc.	397,664		13,281,978
Nimble Storage, Inc. (a)(d)	33,564		868,636
QLogic Corp. (a)	107,276		1,664,924
Quantum Corp. (a)(d)	334,686		682,759
Qumu Corp. (a)	6,017		45,428
SanDisk Corp.	276,736		18,923,208
Scan-Optics, Inc. (a)	300		0
Seagate Technology LLC (d)	423,437		23,560,035
Silicon Graphics International Corp. (a)(d)	44,110		283,186
Super Micro Computer, Inc. (a)	48,860		1,634,856
Transact Technologies, Inc.	3,411		22,206
U.S.A. Technologies, Inc. (a)(d)	38,549		125,670
Violin Memory, Inc. (a)(d)	107,011		358,487
Western Digital Corp.	282,509		27,505,076
Xplore Technologies Corp. (a)	2,067		12,898
			1,242,495,742
TOTAL INFORMATION TECHNOLOGY			5,848,245,769
MATERIALS - 3.5%
Chemicals - 2.4%
A. Schulman, Inc. (d)	37,252		1,593,268
Air Products & Chemicals, Inc.	249,053		36,551,018
Airgas, Inc.	87,151		8,884,173
Albemarle Corp. U.S.	144,428		8,687,344
American Vanguard Corp. (d)	32,955		454,120
Ashland, Inc.	82,040		10,451,896
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Chemicals - continued
Axalta Coating Systems	115,135		$ 3,943,374
Axiall Corp.	87,304		3,292,234
Balchem Corp.	41,590		2,348,171
BioAmber, Inc. (a)(d)	11,869		103,854
Cabot Corp.	93,185		3,864,382
Calgon Carbon Corp.	83,129		1,725,758
Celanese Corp. Class A	196,683		13,541,625
CF Industries Holdings, Inc.	62,279		19,672,691
Chase Corp.	7,216		293,908
Chemtura Corp. (a)(d)	110,727		3,073,782
Codexis, Inc. (a)	27,884		115,440
Core Molding Technologies, Inc. (a)	5,919		153,953
Cytec Industries, Inc. (d)	95,278		5,763,366
E.I. du Pont de Nemours & Co.	1,173,037		83,297,357
Eastman Chemical Co.	190,767		14,645,183
Ecolab, Inc.	349,048		40,018,353
Ferro Corp. (a)	111,135		1,685,918
Flotek Industries, Inc. (a)(d)	68,404		785,962
FMC Corp.	170,174		9,728,848
FutureFuel Corp.	31,043		372,516
H.B. Fuller Co. (d)	67,806		2,855,311
Hawkins, Inc.	10,959		446,689
Huntsman Corp.	258,167		5,793,267
Innophos Holdings, Inc.	26,761		1,394,516
Innospec, Inc.	50,796		2,178,132
International Flavors & Fragrances, Inc.	104,451		12,433,847
Intrepid Potash, Inc. (a)(d)	76,176		885,165
KMG Chemicals, Inc.	10,303		306,102
Koppers Holdings, Inc.	30,390		784,670
Kraton Performance Polymers, Inc. (a)	41,276		980,305
Kronos Worldwide, Inc.	34,238		417,704
LSB Industries, Inc. (a)(d)	24,837		1,056,318
LyondellBasell Industries NV Class A	513,008		51,865,109
Marrone Bio Innovations, Inc. (a)(d)	15,737		33,048
Metabolix, Inc. (a)(d)	6,939		30,393
Minerals Technologies, Inc.	52,154		3,510,486
Monsanto Co.	625,895		73,217,197
NewMarket Corp.	14,138		6,509,277
Olin Corp. (d)	99,200		2,900,608
OM Group, Inc.	38,003		1,008,600
OMNOVA Solutions, Inc. (a)	52,644		395,356
Platform Specialty Products Corp. (a)	153,412		4,014,792
PolyOne Corp.	113,750		4,423,738
PPG Industries, Inc.	175,203		40,102,215
Praxair, Inc.	374,377		45,995,958
Quaker Chemical Corp.	17,331		1,479,721
Rayonier Advanced Materials, Inc.	58,598		966,281
Rentech, Inc. (a)(d)	275,223		324,763
RPM International, Inc.	174,175		8,713,975
Senomyx, Inc. (a)(d)	49,192		278,919
Sensient Technologies Corp.	58,886		3,986,582
	Shares		Value
Sherwin-Williams Co.	102,917		$ 29,658,621
Sigma Aldrich Corp.	151,449		21,096,846
Stepan Co.	25,296		1,301,732
The Dow Chemical Co.	1,406,143		73,217,866
The Mosaic Co.	400,089		18,344,081
The Scotts Miracle-Gro Co. Class A	62,435		3,824,768
Trecora Resources (a)	28,770		395,300
Tredegar Corp.	30,682		609,038
Trinseo SA (d)	14,093		411,657
Tronox Ltd. Class A (d)	73,931		1,246,477
Valhi, Inc.	25,435		162,530
Valspar Corp.	93,904		7,837,228
W.R. Grace & Co. (a)	96,180		9,418,907
Westlake Chemical Corp.	54,245		3,824,815
Zep, Inc.	26,320		525,347
			726,212,751
Construction Materials - 0.1%
Eagle Materials, Inc.	69,831		5,829,492
Headwaters, Inc. (a)	105,333		1,999,220
Martin Marietta Materials, Inc.	79,052		11,779,539
U.S. Concrete, Inc. (a)(d)	16,515		624,102
United States Lime & Minerals, Inc.	1,189		70,615
Vulcan Materials Co.	165,437		14,877,749
			35,180,717
Containers & Packaging - 0.4%
AEP Industries, Inc. (a)	6,511		325,745
Aptargroup, Inc.	80,686		5,145,346
Avery Dennison Corp.	116,845		7,233,874
Ball Corp.	176,224		12,510,142
Bemis Co., Inc.	135,781		6,237,779
Berry Plastics Group, Inc. (a)	146,880		4,916,074
Crown Holdings, Inc. (a)	177,862		9,833,990
Graphic Packaging Holding Co.	407,056		5,796,477
Greif, Inc. Class A (d)	45,093		1,722,102
MeadWestvaco Corp.	215,485		10,890,612
Myers Industries, Inc.	29,894		516,867
Owens-Illinois, Inc. (a)	211,253		5,048,947
Packaging Corp. of America	125,197		8,661,128
Rock-Tenn Co. Class A	177,704		11,575,639
Sealed Air Corp.	268,656		13,083,547
Silgan Holdings, Inc.	68,205		3,706,260
Sonoco Products Co.	132,134		5,948,673
UFP Technologies, Inc. (a)	2,454		48,663
			113,201,865
Metals & Mining - 0.5%
A.M. Castle & Co. (a)(d)	36,860		221,160
AK Steel Holding Corp. (a)(d)	237,608		1,249,818
Alcoa, Inc.	1,577,845		19,723,063
Allegheny Technologies, Inc.	142,232		4,622,540
Ampco-Pittsburgh Corp.	10,414		171,831
Carpenter Technology Corp.	70,077		2,861,945
Century Aluminum Co. (a)(d)	60,542		676,860
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Metals & Mining - continued
Cliffs Natural Resources, Inc. (d)	197,662		$ 1,049,585
Coeur d'Alene Mines Corp. (a)(d)	178,852		974,743
Commercial Metals Co.	150,267		2,414,791
Compass Minerals International, Inc.	43,886		3,781,218
Comstock Mining, Inc. (a)	56,723		40,841
Freeport-McMoRan, Inc.	1,346,684		26,462,341
Friedman Industries	2,001		13,407
General Moly, Inc. (a)(d)	60,513		45,324
Globe Specialty Metals, Inc.	84,020		1,624,107
Gold Resource Corp.	67,805		198,669
Golden Minerals Co. (a)(d)	71,014		32,666
Handy & Harman Ltd. (a)	5,646		178,865
Haynes International, Inc.	14,826		699,046
Hecla Mining Co. (d)	450,485		1,401,008
Horsehead Holding Corp. (a)(d)	81,215		1,008,690
Kaiser Aluminum Corp. (d)	23,771		1,928,541
Materion Corp.	26,862		998,998
McEwen Mining, Inc. (a)(d)	267,762		267,762
Mines Management, Inc. (a)(d)	24,109		14,948
Molycorp, Inc. (a)(d)	301,335		159,738
Newmont Mining Corp.	646,454		17,609,407
Noranda Aluminium Holding Corp.	73,305		129,017
Nucor Corp. (d)	411,098		19,444,935
Olympic Steel, Inc.	12,703		222,811
Paramount Gold Nevada Corp. (a)(d)	7,958		12,502
Reliance Steel & Aluminum Co.	109,200		6,966,960
Royal Gold, Inc. (d)	85,360		5,528,767
RTI International Metals, Inc. (a)(d)	38,097		1,343,681
Ryerson Holding Corp. (d)	8,791		72,965
Schnitzer Steel Industries, Inc. Class A	32,409		580,445
Silver Bull Resources, Inc. (a)	60,971		6,707
Solitario Exploration & Royalty Corp. (a)(d)	18,115		12,681
Steel Dynamics, Inc.	311,849		6,801,427
Stillwater Mining Co. (a)(d)	150,988		2,187,816
SunCoke Energy, Inc.	82,551		1,342,279
Synalloy Corp.	8,615		124,745
Timberline Resources Corp. (a)(d)	1,583		981
TimkenSteel Corp.	51,850		1,542,538
U.S. Antimony Corp. (a)	24,962		19,970
United States Steel Corp. (d)	189,689		4,628,412
Universal Stainless & Alloy Products, Inc. (a)	6,659		120,195
Walter Energy, Inc. (d)	65,194		30,843
Worthington Industries, Inc.	71,924		1,957,052
			143,509,641
Paper & Forest Products - 0.1%
Boise Cascade Co. (a)	50,323		1,783,447
Clearwater Paper Corp. (a)	24,633		1,478,226
Deltic Timber Corp.	16,011		1,033,350
Domtar Corp. (d)	79,821		3,449,864
	Shares		Value
International Paper Co.	542,056		$ 28,094,762
Kapstone Paper & Packaging Corp. (d)	106,018		2,857,185
Louisiana-Pacific Corp. (a)(d)	182,513		3,301,660
Mercer International, Inc. (SBI) (a)	53,199		754,362
Neenah Paper, Inc.	22,009		1,326,923
P.H. Glatfelter Co.	59,579		1,399,511
Resolute Forest Products (a)(d)	124,589		1,488,839
Schweitzer-Mauduit International, Inc.	39,736		1,603,745
Verso Corp. (a)(d)	23,529		19,058
Wausau-Mosinee Paper Corp.	73,993		723,652
			49,314,584
TOTAL MATERIALS			1,067,419,558
TELECOMMUNICATION SERVICES - 2.0%
Diversified Telecommunication Services - 1.9%
8x8, Inc. (a)(d)	108,218		902,538
Alaska Communication Systems Group, Inc. (a)	135,810		328,660
AT&T, Inc.	6,720,974		232,142,442
Atlantic Tele-Network, Inc.	16,949		1,136,430
CenturyLink, Inc.	733,230		24,372,565
Cincinnati Bell, Inc. (a)	238,118		871,512
Cogent Communications Group, Inc.	64,769		2,035,042
Consolidated Communications Holdings, Inc. (d)	61,850		1,281,532
Elephant Talk Communication, Inc. (a)	63,184		24,010
FairPoint Communications, Inc. (a)(d)	43,838		884,651
Frontier Communications Corp.	1,309,305		6,742,921
General Communications, Inc. Class A (a)	33,964		545,801
Globalstar, Inc. (a)(d)	350,014		927,537
Hawaiian Telcom Holdco, Inc. (a)(d)	11,736		297,038
IDT Corp. Class B	44,765		805,322
inContact, Inc. (a)(d)	68,590		666,695
Inteliquent, Inc.	40,660		716,836
Intelsat SA (a)(d)	32,748		350,076
Iridium Communications, Inc. (a)(d)	122,967		1,272,708
Level 3 Communications, Inc. (a)	374,188		20,759,950
Lumos Networks Corp.	23,791		339,498
ORBCOMM, Inc. (a)(d)	70,388		481,454
pdvWireless	16,308		772,021
Premiere Global Services, Inc. (a)	64,433		650,773
Straight Path Communications, Inc. Class B (a)(d)	22,382		643,930
Towerstream Corp. (a)(d)	47,502		100,229
Verizon Communications, Inc.	5,374,921		265,736,094
Vonage Holdings Corp. (a)	257,043		1,197,820
Windstream Holdings, Inc. (d)	126,904		1,032,364
Zayo Group Holdings, Inc.	56,193		1,477,314
			569,495,763
Wireless Telecommunication Services - 0.1%
Boingo Wireless, Inc. (a)(d)	15,589		140,145
Common Stocks - continued
	Shares		Value
TELECOMMUNICATION SERVICES - continued
Wireless Telecommunication Services - continued
Leap Wireless International, Inc. rights (a)	51,525		$ 129,843
NTELOS Holdings Corp.	10,948		94,700
RingCentral, Inc. (a)	30,636		523,569
SBA Communications Corp. Class A (a)	163,971		18,333,598
Shenandoah Telecommunications Co.	25,420		798,951
Spok Holdings, Inc.	43,148		748,618
Sprint Corp. (a)(d)	1,006,054		4,678,151
T-Mobile U.S., Inc. (a)	341,575		13,280,436
Telephone & Data Systems, Inc.	127,836		3,795,451
U.S. Cellular Corp. (a)	27,310		1,067,821
			43,591,283
TOTAL TELECOMMUNICATION SERVICES			613,087,046
UTILITIES - 3.0%
Electric Utilities - 1.5%
Allete, Inc.	57,065		2,873,223
American Electric Power Co., Inc.	627,420		35,317,472
Cleco Corp.	79,786		4,328,391
Duke Energy Corp.	916,803		69,429,491
Edison International	419,119		25,486,626
El Paso Electric Co.	52,601		1,913,098
Empire District Electric Co.	52,048		1,214,800
Entergy Corp.	230,314		17,612,112
Eversource Energy	413,047		20,342,565
Exelon Corp.	1,115,094		37,723,630
FirstEnergy Corp.	548,562		19,572,692
Genie Energy Ltd. Class B	17,082		214,208
Great Plains Energy, Inc.	198,778		5,182,142
Hawaiian Electric Industries, Inc.	141,071		4,308,308
IDACORP, Inc.	76,754		4,564,560
ITC Holdings Corp.	206,852		7,299,807
MGE Energy, Inc.	49,873		1,931,581
NextEra Energy, Inc.	573,506		58,692,604
OGE Energy Corp.	256,838		8,090,397
Otter Tail Corp.	51,440		1,389,909
Pepco Holdings, Inc.	325,076		8,858,321
Pinnacle West Capital Corp.	173,049		10,542,145
PNM Resources, Inc.	111,489		2,964,493
Portland General Electric Co. (d)	105,772		3,697,789
PPL Corp.	854,814		29,670,594
Southern Co.	1,175,050		51,337,935
UIL Holdings Corp.	72,886		3,694,591
Unitil Corp.	19,695		666,479
Westar Energy, Inc.	158,635		5,817,145
Xcel Energy, Inc.	639,088		21,760,946
			466,498,054
Gas Utilities - 0.2%
AGL Resources, Inc.	154,913		7,802,968
Atmos Energy Corp.	139,029		7,510,347
Chesapeake Utilities Corp.	17,450		918,394
	Shares		Value
Delta Natural Gas Co., Inc.	3,078		$ 63,468
Gas Natural, Inc.	8,386		83,860
Laclede Group, Inc.	56,728		3,035,515
National Fuel Gas Co. (d)	112,990		7,259,608
New Jersey Resources Corp.	102,480		3,081,574
Northwest Natural Gas Co.	34,699		1,551,045
ONE Gas, Inc. (d)	75,398		3,342,393
Piedmont Natural Gas Co., Inc. (d)	100,435		3,745,221
Questar Corp.	223,693		5,077,831
South Jersey Industries, Inc.	85,148		2,247,056
Southwest Gas Corp.	59,138		3,220,655
UGI Corp.	217,071		8,118,455
WGL Holdings, Inc.	66,091		3,802,876
			60,861,266
Independent Power and Renewable Electricity Producers - 0.2%
American DG Energy, Inc. (a)	24,722		17,553
Black Hills Corp.	56,412		2,695,365
Calpine Corp. (a)	442,546		8,895,175
Dynegy, Inc. (a)	131,292		4,245,983
NRG Energy, Inc. (d)	434,804		10,957,061
NRG Yield, Inc.:
Class A	44,523		1,179,860
Class C (d)	44,523		1,205,238
Ormat Technologies, Inc. (d)	50,068		1,857,523
Pattern Energy Group, Inc. (d)	55,577		1,580,610
Terraform Power, Inc.	41,068		1,648,059
The AES Corp.	885,093		12,037,265
U.S. Geothermal, Inc. (a)	163,207		84,051
Vivint Solar, Inc. (d)	34,907		502,661
			46,906,404
Multi-Utilities - 1.0%
Alliant Energy Corp.	146,690		8,992,097
Ameren Corp.	309,511		12,451,628
Avista Corp. (d)	75,556		2,417,792
CenterPoint Energy, Inc.	555,411		11,313,722
CMS Energy Corp.	327,283		11,173,442
Consolidated Edison, Inc.	373,556		23,100,703
Dominion Resources, Inc.	763,725		53,857,887
DTE Energy Co.	223,774		17,729,614
Integrys Energy Group, Inc.	105,359		7,576,366
MDU Resources Group, Inc.	267,810		5,607,941
NiSource, Inc.	400,512		18,896,156
NorthWestern Energy Corp. (d)	61,570		3,202,871
PG&E Corp.	613,262		32,791,119
Public Service Enterprise Group, Inc.	663,310		28,276,905
SCANA Corp.	185,122		9,841,086
Sempra Energy	298,505		32,080,332
TECO Energy, Inc.	313,546		5,910,342
Vectren Corp.	101,909		4,338,266
Wisconsin Energy Corp. (d)	322,632		15,576,673
			305,134,942
Common Stocks - continued
	Shares		Value
UTILITIES - continued
Water Utilities - 0.1%
American States Water Co.	52,884		$ 2,032,332
American Water Works Co., Inc.	245,033		12,954,895
Aqua America, Inc.	258,851		6,812,958
Artesian Resources Corp. Class A	8,755		186,657
Cadiz, Inc. (a)(d)	14,651		126,145
California Water Service Group	51,749		1,236,284
Connecticut Water Service, Inc.	5,010		176,603
Middlesex Water Co.	7,054		153,989
Pure Cycle Corp. (a)(d)	17,116		89,688
SJW Corp. (d)	14,844		447,101
York Water Co.	40,150		897,754
			25,114,406
TOTAL UTILITIES			904,515,072
TOTAL COMMON STOCKS (Cost $20,165,359,754)		30,119,873,483

U.S. Treasury Obligations - 0.1%
	Principal Amount
U.S. Treasury Bills, yield at date of purchase 0.08% to 0.2% 6/25/15 to 2/4/16 (e) (Cost $14,992,393)	$ 15,000,000	14,995,625

Money Market Funds - 7.0%
	Shares
Fidelity Cash Central Fund, 0.15% (b)	260,285,922		260,285,922
Fidelity Securities Lending Cash Central Fund, 0.16% (b)(c)	1,867,467,126		1,867,467,126
TOTAL MONEY MARKET FUNDS (Cost $2,127,753,048)		2,127,753,048
TOTAL INVESTMENT PORTFOLIO - 106.2% (Cost $22,308,105,195)		32,262,622,156
NET OTHER ASSETS (LIABILITIES) - (6.2)%		(1,877,416,200)
NET ASSETS - 100%		$ 30,385,205,956

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/(Depreciation)
Purchased
Equity Index Contracts
761 CME E-mini S&P 500 Index Contracts (United States)	June 2015	$ 80,133,300	$ 2,564,572
102 CME E-mini S&P MidCap 400 Index Contracts (United States)	June 2015	15,536,640	373,121
252 CME S&P 500 Index Contracts (United States)	June 2015	132,678,000	3,520,029
250 ICE Russell 2000 Index Contracts (United States)	June 2015	31,107,500	597,598
TOTAL EQUITY INDEX CONTRACTS		$ 259,455,440	$ 7,055,320

The face value of futures purchased as a percentage of net assets is 0.9%

Legend

(a) Non-income producing

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

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

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $14,995,625.

Affiliated Central Funds

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

Fund	Income earned
Fidelity Cash Central Fund	$ 99,265
Fidelity Securities Lending Cash Central Fund	3,341,687
Total	$ 3,440,952

Other Information

The following is a summary of the inputs used, as of May 31, 2015, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:
Description	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
Consumer Discretionary	$ 3,985,048,445	$ 3,985,048,445	$ -	$ -
Consumer Staples	2,486,762,999	2,486,762,999	-	-
Energy	2,204,436,258	2,204,436,254	-	4
Financials	5,291,597,181	5,291,595,720	1,461	-
Health Care	4,436,099,196	4,436,099,196	-	-
Industrials	3,282,661,959	3,282,661,959	-	-
Information Technology	5,848,245,769	5,848,245,769	-	-
Materials	1,067,419,558	1,067,419,558	-	-
Telecommunication Services	613,087,046	612,957,203	-	129,843
Utilities	904,515,072	904,515,072	-	-
U.S. Government and Government Agency Obligations	14,995,625	-	14,995,625	-
Money Market Funds	2,127,753,048	2,127,753,048	-	-
Total Investments in Securities:	$ 32,262,622,156	$ 32,247,495,223	$ 14,997,086	$ 129,847
Derivative Instruments:
Assets
Futures Contracts	$ 7,055,320	$ 7,055,320	$ -	$ -

Income Tax Information

At May 31, 2015, the cost of investment securities for income tax purposes was $22,372,537,076. Net unrealized appreciation aggregated $9,890,085,080, of which $11,086,295,501 related to appreciated investment securities and $1,196,210,421 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Item 2. Controls and Procedures

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Concord Street Trust's (the "Trust") disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(a)(ii) There was no change in the Trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the Trust's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trust's internal control over financial reporting.

Item 3. Exhibits

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Fidelity Concord Street Trust

By:	/s/Kenneth B. Robins
	Kenneth B. Robins
	President and Treasurer
Date:	July 30, 2015

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:	/s/Kenneth B. Robins
	Kenneth B. Robins
	President and Treasurer
Date:	July 30, 2015

By:	/s/Howard J. Galligan III
	Howard J. Galligan III
	Chief Financial Officer
Date:	July 30, 2015