BLACKROCK FUNDS

Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Funds, 55 East 52^nd Street, New York, NY 10055


Common Stocks	Shares		Value
Aerospace & Defense — 1.2%
B/E Aerospace, Inc.		37,111	$	1,804,708
Hexcel Corp.		32,702		1,480,420
Huntington Ingalls Industries, Inc.		16,814		2,434,163
L-3 Communications Holdings, Inc.		26,729		3,515,665
Orbital ATK, Inc.		21,166		1,841,442
Rockwell Collins, Inc.		45,733		4,033,193
Spirit Aerosystems Holdings, Inc., Class A (a)		47,676		2,247,923
Textron, Inc.		95,937		3,710,843
TransDigm Group, Inc. (a)		18,432		4,200,100
Triumph Group, Inc.		17,759		642,521

				25,910,978
Air Freight & Logistics — 0.3%
C.H. Robinson Worldwide, Inc.		50,399		3,576,817
Expeditors International of Washington, Inc.		66,001		3,274,310

				6,851,127
Airlines — 1.1%
Alaska Air Group, Inc.		44,889		3,161,532
Copa Holdings SA, Class A		11,643		742,241
JetBlue Airways Corp. (a)		108,627		2,149,729
Southwest Airlines Co.		231,654		10,334,085
Spirit Airlines, Inc. (a)		25,010		1,098,689
United Continental Holdings, Inc. (a)		124,508		5,703,712

				23,189,988
Auto Components — 1.0%
Allison Transmission Holdings, Inc.		60,737		1,749,833
BorgWarner, Inc.		77,809		2,794,899
Delphi Automotive PLC		99,683		7,339,659
Gentex Corp.		99,478		1,595,627
Goodyear Tire & Rubber Co.		92,513		2,680,102
Lear Corp.		26,108		3,005,814
Visteon Corp.		13,927		1,109,564

				20,275,498
Automobiles — 0.2%
Harley-Davidson, Inc.		66,485		3,179,978
Thor Industries, Inc.		15,804		1,011,772

				4,191,750
Banks — 2.9%
Associated Banc-Corp		52,857		964,112
Bank of Hawaii Corp.		15,065		1,030,597
BankUnited, Inc.		35,302		1,217,919
BOK Financial Corp. (b)		10,204		614,077
CIT Group, Inc.		60,429		2,089,030
Citizens Financial Group, Inc.		107,455		2,455,347
Comerica, Inc.		61,357		2,724,251
Commerce Bancshares, Inc.		30,785		1,441,354


Common Stocks	Shares		Value
Banks (continued)
Cullen/Frost Bankers, Inc.		18,697	$	1,196,421
East West Bancorp, Inc.		50,291		1,885,409
Fifth Third Bancorp		279,800		5,123,138
First Horizon National Corp.		80,487		1,133,257
First Niagara Financial Group, Inc.		121,577		1,283,853
First Republic Bank		49,332		3,469,026
Huntington Bancshares, Inc.		278,226		2,798,953
KeyCorp		291,908		3,587,549
M&T Bank Corp.		55,229		6,534,695
PacWest Bancorp		39,613		1,583,728
Popular, Inc.		35,830		1,064,868
Regions Financial Corp.		461,942		4,333,016
Signature Bank (a)		17,595		2,425,119
SunTrust Banks, Inc.		178,470		7,449,338
SVB Financial Group (a)		17,910		1,867,655
Synovus Financial Corp.		45,377		1,413,947
TCF Financial Corp.		59,550		812,262
Zions Bancorporation		70,816		1,948,856

				62,447,777
Beverages — 1.7%
Brown-Forman Corp., Class A		8,889		921,878
Brown-Forman Corp., Class B		41,099		3,958,656
Coca-Cola Enterprises, Inc.		80,753		4,237,917
Constellation Brands, Inc., Class A		56,776		8,860,463
Dr Pepper Snapple Group, Inc.		66,487		6,044,333
Molson Coors Brewing Co., Class B		54,813		5,241,767
Monster Beverage Corp. (a)		51,907		7,486,028

				36,751,042
Biotechnology — 1.1%
Agios Pharmaceuticals, Inc. (a)		8,400		411,180
Alkermes PLC (a)		51,794		2,058,812
Alnylam Pharmaceuticals, Inc. (a)		25,989		1,742,303
BioMarin Pharmaceutical, Inc. (a)		55,650		4,712,442
Bluebird Bio, Inc. (a)		13,011		577,038
Incyte Corp. (a)		54,337		3,926,935
Intercept Pharmaceuticals, Inc. (a)		5,360		807,966
Intrexon Corp. (a)(b)		16,367		437,490
Ionis Pharmaceuticals, Inc. (a)		42,064		1,723,362
Juno Therapeutics, Inc. (a)		4,267		179,598
Medivation, Inc. (a)		54,660		3,159,348
OPKO Health, Inc. (a)(b)		104,406		1,122,365
Puma Biotechnology, Inc. (a)		8,523		261,571
Seattle Genetics, Inc. (a)		36,176		1,283,524
United Therapeutics Corp. (a)		16,067		1,690,248

				24,094,182
Building Products — 0.8%
Allegion PLC		33,075		2,164,759
AO Smith Corp.		25,777		1,990,500
Armstrong Flooring, Inc. (a)		6,364		92,660
Armstrong World Industries, Inc. (a)		12,728		519,430


Common Stocks	Shares		Value
Building Products (continued)
Fortune Brands Home & Security, Inc.		55,306	$	3,064,505
Lennox International, Inc.		14,064		1,897,937
Masco Corp.		120,744		3,708,048
Owens Corning		40,926		1,885,461
USG Corp. (a)		32,020		864,860

				16,188,160
Capital Markets — 2.0%
Affiliated Managers Group, Inc. (a)		18,975		3,231,822
Ameriprise Financial, Inc.		58,340		5,594,806
Artisan Partners Asset Management, Inc., Class A		11,540		372,857
E*Trade Financial Corp. (a)		100,526		2,531,245
Eaton Vance Corp.		40,232		1,389,211
Federated Investors, Inc., Class B		32,625		1,030,950
Invesco Ltd.		149,238		4,627,870
Lazard Ltd., Class A		42,594		1,535,514
Legg Mason, Inc.		33,623		1,079,635
LPL Financial Holdings, Inc.		26,801		707,546
Northern Trust Corp.		80,720		5,737,578
NorthStar Asset Management Group, Inc.		68,001		845,932
Raymond James Financial, Inc.		44,295		2,310,870
SEI Investments Co.		48,397		2,326,928
T. Rowe Price Group, Inc.		90,490		6,812,992
TD Ameritrade Holding Corp.		92,709		2,765,510
Waddell & Reed Financial, Inc., Class A		27,395		557,214

				43,458,480
Chemicals — 2.3%
Airgas, Inc.		23,557		3,355,459
Albemarle Corp.		38,858		2,570,845
Ashland, Inc.		21,851		2,438,572
Axalta Coating Systems Ltd. (a)		35,005		996,592
Cabot Corp.		21,908		1,068,891
Celanese Corp., Series A		53,084		3,753,039
CF Industries Holdings, Inc.		81,492		2,694,941
Eastman Chemical Co.		51,464		3,930,820
FMC Corp.		46,485		2,010,941
GCP Applied Technologies, Inc. (a)		24,389		539,729
Huntsman Corp.		71,592		1,126,858
International Flavors & Fragrances, Inc.		27,990		3,343,965
Mosaic Co.		120,463		3,371,759
NewMarket Corp.		2,920		1,185,695
Platform Specialty Products Corp. (a)		45,368		467,291
RPM International, Inc.		46,085		2,328,675
Scotts Miracle-Gro Co., Class A		15,484		1,095,958
Sherwin-Williams Co.		28,072		8,065,366
Valspar Corp.		28,163		3,004,711


Common Stocks	Shares		Value
Chemicals (continued)
Westlake Chemical Corp.		14,307	$	718,068
WR Grace & Co. (a)		25,331		1,942,381

				50,010,556
Commercial Services & Supplies — 1.5%
ADT Corp.		57,754		2,424,513
Cintas Corp.		31,101		2,792,248
Clean Harbors, Inc. (a)		20,381		1,006,821
Copart, Inc. (a)		40,553		1,737,291
Covanta Holding Corp.		40,992		666,530
Iron Mountain, Inc.		91,450		3,340,669
KAR Auction Services, Inc.		49,349		1,855,522
Pitney Bowes, Inc.		68,539		1,437,263
Republic Services, Inc.		83,900		3,949,173
Rollins, Inc.		33,225		892,756
RR Donnelley & Sons Co.		71,553		1,245,022
Stericycle, Inc. (a)		29,441		2,813,382
Tyco International PLC		145,766		5,614,906
Waste Connections, Inc.		42,922		2,887,792

				32,663,888
Communications Equipment — 1.1%
Arista Networks, Inc. (a)		11,918		793,977
ARRIS International PLC (a)		62,028		1,412,377
Brocade Communications Systems, Inc.		141,736		1,362,083
CommScope Holding Co., Inc. (a)		36,462		1,108,809
EchoStar Corp., Class A (a)		15,855		648,787
F5 Networks, Inc. (a)		24,946		2,613,093
Harris Corp.		42,822		3,426,188
Juniper Networks, Inc.		136,877		3,202,922
Lumentum Holdings, Inc. (a)		15,222		385,117
Motorola Solutions, Inc.		61,288		4,608,245
Palo Alto Networks, Inc. (a)		26,594		4,012,237
Viavi Solutions, Inc. (a)		85,670		557,712

				24,131,547
Construction & Engineering — 0.5%
AECOM (a)		52,861		1,717,454
Chicago Bridge & Iron Co. NV		33,549		1,350,347
Fluor Corp.		47,645		2,604,276
Jacobs Engineering Group, Inc. (a)		43,702		1,948,235
KBR, Inc.		51,165		796,127
Quanta Services, Inc. (a)		52,873		1,254,148

				9,670,587
Construction Materials — 0.5%
Eagle Materials, Inc.		17,281		1,280,868
Martin Marietta Materials, Inc.		22,757		3,851,167
Vulcan Materials Co.		45,991		4,950,011

				10,082,046


Common Stocks	Shares		Value
Consumer Finance — 0.7%
Ally Financial, Inc. (a)		166,554	$	2,966,327
Credit Acceptance Corp. (a)(b)		3,079		604,315
Navient Corp.		122,971		1,681,014
OneMain Holdings, Inc. (a)		17,599		560,000
Santander Consumer USA Holdings, Inc. (a)		30,636		403,476
SLM Corp. (a)		138,371		936,772
Synchrony Financial (a)		289,104		8,837,909

				15,989,813
Containers & Packaging — 1.2%
Aptargroup, Inc.		21,929		1,666,604
Avery Dennison Corp.		31,516		2,288,377
Ball Corp.		47,640		3,400,543
Bemis Co., Inc.		34,014		1,706,823
Crown Holdings, Inc. (a)		48,114		2,548,118
Graphic Packaging Holding Co.		111,665		1,482,911
Owens-Illinois, Inc. (a)		55,876		1,031,471
Packaging Corp. of America		33,972		2,204,103
Sealed Air Corp.		68,408		3,239,803
Silgan Holdings, Inc.		14,396		730,453
Sonoco Products Co.		35,399		1,659,859
WestRock Co.		90,319		3,779,850

				25,738,915
Distributors — 0.4%
Genuine Parts Co.		52,445		5,033,147
LKQ Corp. (a)		104,683		3,355,090

				8,388,237
Diversified Consumer Services — 0.3%
Graham Holdings Co., Class B		1,264		602,347
H&R Block, Inc.		82,260		1,664,942
Service Corp. International		70,661		1,884,529
ServiceMaster Global Holdings, Inc. (a)		35,032		1,342,426

				5,494,244
Diversified Financial Services — 1.9%
CBOE Holdings, Inc.		29,141		1,805,576
FactSet Research Systems, Inc.		14,482		2,183,162
Interactive Brokers Group, Inc., Class A		20,298		771,324
IntercontinentalExchange, Inc.		40,596		9,744,258
Leucadia National Corp.		114,597		1,911,478
Moody’s Corp.		61,565		5,893,002
Morningstar, Inc.		6,956		578,739
MSCI, Inc.		35,614		2,704,527
Nasdaq, Inc.		40,250		2,483,828
S&P Global, Inc.		92,287		9,860,866
Voya Financial, Inc.		72,601		2,357,354

				40,294,114


Common Stocks	Shares		Value
Diversified Telecommunication Services — 0.7%
CenturyLink, Inc.		195,349	$	6,046,051
Frontier Communications Corp.		405,486		2,254,502
Level 3 Communications, Inc. (a)		100,346		5,244,082
Zayo Group Holdings, Inc. (a)		49,104		1,274,740

				14,819,375
Electric Utilities — 2.5%
Avangrid, Inc.		18,649		747,825
Edison International		112,976		7,988,533
Entergy Corp.		62,105		4,669,054
Eversource Energy		110,192		6,219,236
FirstEnergy Corp.		146,152		4,763,094
Great Plains Energy, Inc.		54,150		1,691,104
Hawaiian Electric Industries, Inc.		36,841		1,204,332
ITC Holdings Corp.		53,832		2,372,376
OGE Energy Corp.		69,764		2,064,317
Pinnacle West Capital Corp.		38,369		2,787,508
PPL Corp.		231,792		8,724,651
Westar Energy, Inc.		49,011		2,529,458
Xcel Energy, Inc.		175,804		7,037,434

				52,798,922
Electrical Equipment — 0.8%
Acuity Brands, Inc.		15,053		3,671,276
AMETEK, Inc.		83,651		4,022,777
Babcock & Wilcox Enterprises, Inc. (a)		17,389		397,339
Hubbell, Inc.		20,097		2,125,459
Regal-Beloit Corp.		15,589		1,004,243
Rockwell Automation, Inc.		46,592		5,286,794
SolarCity Corp. (a)(b)		21,144		641,086

				17,148,974
Electronic Equipment, Instruments & Components — 1.2%
Amphenol Corp., Class A		107,079		5,978,221
Arrow Electronics, Inc. (a)		33,068		2,053,523
Avnet, Inc.		47,096		1,936,588
CDW Corp.		45,893		1,766,880
Cognex Corp.		29,867		1,061,174
Dolby Laboratories, Inc., Class A		17,673		841,412
Fitbit, Inc., Series A (a)(b)		14,744		269,078
FLIR Systems, Inc.		49,460		1,494,187
Ingram Micro, Inc., Class A		50,796		1,775,320
IPG Photonics Corp. (a)		11,905		1,031,806
Jabil Circuit, Inc.		65,787		1,142,062
Keysight Technologies, Inc. (a)		59,543		1,552,881
National Instruments Corp.		38,571		1,063,402
Trimble Navigation Ltd. (a)		89,961		2,154,566
Zebra Technologies Corp., Class A (a)		17,760		1,111,066

				25,232,166


Common Stocks	Shares		Value
Energy Equipment & Services — 1.0%
Diamond Offshore Drilling, Inc.		20,872	$	506,355
Dril-Quip, Inc. (a)		13,679		886,673
Ensco PLC, Class A		103,517		1,238,063
FMC Technologies, Inc. (a)		79,931		2,437,096
Frank’s International NV		11,237		187,096
Helmerich & Payne, Inc.		33,495		2,214,689
Nabors Industries Ltd.		114,211		1,119,268
National Oilwell Varco, Inc.		133,719		4,819,233
Noble Corp. PLC		84,142		944,915
Oceaneering International, Inc.		34,011		1,246,503
Patterson-UTI Energy, Inc.		51,075		1,008,731
Rowan Cos. PLC, Class A		44,100		829,521
RPC, Inc.		19,409		293,464
Seadrill Ltd. (a)(b)		127,606		609,957
Superior Energy Services, Inc.		52,989		893,395
Weatherford International PLC (a)		310,240		2,522,251

				21,757,210
Food & Staples Retailing — 0.8%
Rite Aid Corp. (a)		342,545		2,757,487
Sprouts Farmers Market, Inc. (a)		54,197		1,521,310
Sysco Corp.		205,915		9,486,504
Whole Foods Market, Inc.		113,465		3,299,562

				17,064,863
Food Products — 2.9%
Blue Buffalo Pet Products, Inc. (a)		12,647		313,140
Bunge Ltd.		49,690		3,105,625
Campbell Soup Co.		60,425		3,728,827
ConAgra Foods, Inc.		148,172		6,602,544
Flowers Foods, Inc.		59,874		1,147,186
Hain Celestial Group, Inc. (a)		34,857		1,459,114
Hershey Co.		50,490		4,701,124
Hormel Foods Corp.		92,981		3,584,418
Ingredion, Inc.		24,721		2,845,140
J.M. Smucker Co.		41,484		5,267,638
Kellogg Co.		86,625		6,653,666
McCormick & Co., Inc.		44,335		4,157,736
Mead Johnson Nutrition Co.		64,613		5,631,023
Pilgrim’s Pride Corp. (a)		23,444		630,878
Pinnacle Foods, Inc.		40,643		1,730,985
Tyson Foods, Inc., Class A		102,265		6,731,082
WhiteWave Foods Co. (a)		60,642		2,438,415

				60,728,541
Gas Utilities — 0.5%
AGL Resources, Inc.		41,615		2,740,764
Atmos Energy Corp.		35,090		2,545,779
National Fuel Gas Co.		29,871		1,657,840
Questar Corp.		62,066		1,555,995
UGI Corp.		59,882		2,409,652

				10,910,030


Common Stocks	Shares		Value
Health Care Equipment & Supplies — 3.4%
Alere, Inc. (a)		28,889	$	1,126,671
Align Technology, Inc. (a)		28,078		2,026,951
Boston Scientific Corp. (a)		465,008		10,192,975
C.R. Bard, Inc.		25,783		5,470,379
Cooper Cos., Inc.		16,738		2,562,253
DENTSPLY SIRONA, Inc.		83,488		4,975,885
DexCom, Inc. (a)		27,654		1,780,365
Edwards Lifesciences Corp. (a)		74,647		7,928,258
Hill-Rom Holdings, Inc.		19,700		952,495
Hologic, Inc. (a)		85,346		2,866,772
IDEXX Laboratories, Inc. (a)		32,493		2,740,785
Intuitive Surgical, Inc. (a)		12,794		8,013,650
ResMed, Inc.		48,847		2,725,663
St. Jude Medical, Inc.		97,467		7,426,985
Teleflex, Inc.		14,434		2,248,528
Varian Medical Systems, Inc. (a)		34,569		2,806,311
Zimmer Biomet Holdings, Inc.		59,090		6,840,849

				72,685,775
Health Care Providers & Services — 2.1%
Acadia Healthcare Co., Inc. (a)		20,652		1,305,000
AmerisourceBergen Corp.		71,237		6,062,269
Brookdale Senior Living, Inc. (a)		63,854		1,178,745
Centene Corp. (a)		57,890		3,586,864
Community Health Systems, Inc. (a)		41,532		792,431
DaVita HealthCare Partners, Inc. (a)		61,188		4,521,793
Envision Healthcare Holdings, Inc. (a)		63,340		1,433,384
Henry Schein, Inc. (a)		29,055		4,901,579
Laboratory Corp. of America Holdings (a)		34,810		4,362,389
LifePoint Hospitals, Inc. (a)		15,348		1,036,911
MEDNAX, Inc. (a)		32,446		2,313,075
Patterson Cos., Inc.		29,346		1,272,149
Premier, Inc., Class A (a)		12,228		413,429
Quest Diagnostics, Inc.		49,789		3,742,639
Tenet Healthcare Corp. (a)		34,618		1,097,044
Universal Health Services, Inc., Class B		31,858		4,258,777
VCA, Inc. (a)		28,831		1,815,488

				44,093,966
Health Care Technology — 0.5%
athenahealth, Inc. (a)		13,447		1,792,485
Cerner Corp. (a)		103,938		5,835,079
IMS Health Holdings, Inc. (a)		45,787		1,219,766
Inovalon Holdings, Inc., Class A (a)		8,785		150,223
Veeva Systems, Inc., Class A (a)		25,427		699,497

				9,697,050


Common Stocks	Shares		Value
Hotels, Restaurants & Leisure — 2.3%
Aramark		66,757	$	2,237,027
Brinker International, Inc.		19,873		920,517
Chipotle Mexican Grill, Inc. (a)		10,759		4,529,216
Choice Hotels International, Inc.		12,752		646,016
Darden Restaurants, Inc.		43,492		2,707,377
Domino’s Pizza, Inc.		17,470		2,111,774
Dunkin’ Brands Group, Inc.		32,586		1,515,249
Extended Stay America, Inc.		20,162		315,535
Hilton Worldwide Holdings, Inc.		179,950		3,967,898
Hyatt Hotels Corp., Class A (a)		11,070		530,032
International Game Technology PLC		30,603		530,656
Marriott International, Inc., Class A		67,868		4,756,868
MGM Resorts International (a)		154,426		3,289,274
Norwegian Cruise Line Holdings Ltd. (a)		45,663		2,232,464
Panera Bread Co., Class A (a)		8,232		1,765,682
Royal Caribbean Cruises Ltd.		59,670		4,618,458
Six Flags Entertainment Corp.		24,512		1,471,946
Starwood Hotels & Resorts Worldwide, Inc.		57,682		4,723,002
Wendy’s Co.		72,097		782,973
Wyndham Worldwide Corp.		38,876		2,758,252
Wynn Resorts Ltd.		28,155		2,486,087

				48,896,303
Household Durables — 1.8%
D.R. Horton, Inc.		113,688		3,417,461
Garmin Ltd.		41,540		1,770,850
GoPro, Inc., Class A (a)		30,407		384,345
Harman International Industries, Inc.		24,737		1,898,812
Leggett & Platt, Inc.		47,639		2,348,126
Lennar Corp., Class A		59,949		2,716,289
Lennar Corp., Class B		3,488		125,429
Mohawk Industries, Inc. (a)		21,392		4,120,741
Newell Brands Inc.		156,252		7,115,716
NVR, Inc. (a)		1,408		2,339,096
PulteGroup, Inc.		122,657		2,255,662
Tempur Sealy International, Inc. (a)		20,873		1,266,365
Toll Brothers, Inc. (a)		61,432		1,677,094
TopBuild Corp. (a)		13,007		406,079
Tupperware Brands Corp.		17,296		1,004,379
Whirlpool Corp.		27,244		4,744,270

				37,590,714
Household Products — 0.6%
Church & Dwight Co., Inc.		45,415		4,209,970
Clorox Co.		45,498		5,697,715
Energizer Holdings, Inc.		21,647		941,428
Spectrum Brands Holdings, Inc.		8,796		999,226

				11,848,339


Common Stocks	Shares		Value
Independent Power and Renewable Electricity Producers — 0.3%
AES Corp.		235,632	$	2,629,653
Calpine Corp. (a)		129,525		2,043,904
NRG Energy, Inc.		110,986		1,675,889
TerraForm Power, Inc., Class A (a)		20,582		219,816

				6,569,262
Industrial Conglomerates — 0.5%
BWX Technologies, Inc.		36,580		1,221,406
Carlisle Cos., Inc.		22,554		2,298,253
Roper Technologies, Inc.		34,850		6,136,736

				9,656,395
Insurance — 4.4%
Alleghany Corp. (a)		5,548		2,892,061
Allied World Assurance Co. Holdings AG		32,747		1,165,138
American Financial Group, Inc.		24,341		1,682,206
American National Insurance Co.		2,876		333,961
AmTrust Financial Services, Inc.		28,965		719,780
Aon PLC		97,788		10,279,475
Arch Capital Group Ltd. (a)		43,172		3,043,194
Arthur J Gallagher & Co.		58,278		2,683,119
Aspen Insurance Holdings Ltd.		21,343		989,248
Assurant, Inc.		22,960		1,941,727
Assured Guaranty Ltd.		48,275		1,248,874
Axis Capital Holdings Ltd.		34,043		1,813,471
Brown & Brown, Inc.		39,405		1,383,510
Cincinnati Financial Corp.		57,182		3,774,584
CNA Financial Corp.		9,141		288,856
Endurance Specialty Holdings Ltd.		21,173		1,354,649
Erie Indemnity Co., Class A		8,549		806,940
Everest Re Group Ltd.		15,450		2,856,705
FNF Group		97,389		3,106,709
Genworth Financial, Inc., Class A (a)		158,102		542,290
Hanover Insurance Group, Inc.		15,078		1,293,089
Hartford Financial Services Group, Inc.		137,494		6,101,984
Lincoln National Corp.		85,425		3,711,716
Loews Corp.		98,133		3,893,917
Markel Corp. (a)		4,851		4,361,583
Mercury General Corp.		1,974		104,425
Old Republic International Corp.		91,754		1,696,531
Principal Financial Group, Inc.		102,022		4,354,299
ProAssurance Corp.		19,064		909,925
Progressive Corp.		203,739		6,641,891
Reinsurance Group of America, Inc.		23,006		2,190,631
RenaissanceRe Holdings Ltd.		15,515		1,720,769
Torchmark Corp.		43,770		2,533,845
Unum Group		86,051		2,943,805
Validus Holdings Ltd.		28,807		1,327,715
W.R. Berkley Corp.		34,061		1,907,416


Common Stocks	Shares		Value
Insurance (continued)
White Mountains Insurance Group Ltd.		1,925	$	1,597,750
XL Group PLC		106,363		3,481,261

				93,679,049
Internet & Catalog Retail — 0.7%
Expedia, Inc.		40,979		4,744,139
Groupon, Inc. (a)		150,686		545,483
Liberty Interactive Corp QVC Group, Series A (a)		170,192		4,459,030
Liberty Ventures, Series A (a)		49,583		1,983,320
TripAdvisor, Inc. (a)		38,857		2,509,774

				14,241,746
Internet Software & Services — 1.0%
Akamai Technologies, Inc. (a)		61,829		3,152,661
CoStar Group, Inc. (a)		11,264		2,222,500
GoDaddy, Inc., Class A (a)		7,926		240,712
IAC/InterActiveCorp		25,196		1,167,582
LendingClub Corp. (a)		23,161		182,972
LinkedIn Corp., Class A (a)		37,925		4,752,382
Match Group, Inc. (a)(b)		11,955		136,287
Pandora Media, Inc. (a)		75,473		749,447
Rackspace Hosting, Inc. (a)		40,369		923,239
Twitter, Inc. (a)		195,785		2,862,377
VeriSign, Inc. (a)		33,627		2,905,373
Yelp, Inc. (a)		22,082		463,722
Zillow Group, Inc., Class A (a)(b)		14,740		368,795
Zillow Group, Inc., Class C (a)(b)		31,147		748,774

				20,876,823
IT Services — 3.3%
Alliance Data Systems Corp. (a)		21,510		4,373,198
Amdocs Ltd.		53,692		3,035,746
Black Knight Financial Services, Inc., Class A (a)		6,729		215,193
Booz Allen Hamilton Holding Corp.		35,167		969,554
Broadridge Financial Solutions, Inc.		41,604		2,489,583
Computer Sciences Corp.		48,952		1,621,780
CoreLogic, Inc. (a)		31,153		1,105,308
CSRA, Inc.		47,502		1,233,152
DST Systems, Inc.		11,812		1,425,472
Fidelity National Information Services, Inc.		98,281		6,466,890
First Data Corp., Class A (a)		63,413		722,274
Fiserv, Inc. (a)		77,387		7,562,258
FleetCor Technologies, Inc. (a)		31,860		4,928,105
Gartner, Inc. (a)		28,819		2,512,152
Genpact Ltd. (a)		54,022		1,506,674
Global Payments, Inc.		54,640		3,943,915
Jack Henry & Associates, Inc.		28,428		2,303,521
Leidos Holdings, Inc.		22,973		1,139,691


Common Stocks	Shares		Value
IT Services (continued)
Paychex, Inc.		112,566	$	5,866,940
Sabre Corp.		39,104		1,132,061
Square, Inc., Class A (a)(b)		10,407		154,960
Teradata Corp. (a)		45,551		1,152,440
Total System Services, Inc.		57,342		2,932,470
Vantiv, Inc., Class A (a)		49,788		2,715,437
VeriFone Systems, Inc. (a)		39,160		1,114,494
Western Union Co.		178,820		3,576,400
WEX, Inc. (a)		13,341		1,260,591
Xerox Corp.		350,675		3,366,480

				70,826,739
Leisure Products — 0.5%
Brunswick Corp.		31,496		1,512,753
Hasbro, Inc.		38,671		3,273,113
Mattel, Inc.		117,443		3,651,303
Polaris Industries, Inc.		23,061		2,257,211
Vista Outdoor, Inc. (a)		21,938		1,052,585

				11,746,965
Life Sciences Tools & Services — 1.1%
Agilent Technologies, Inc.		115,439		4,723,764
Bio-Rad Laboratories, Inc., Class A (a)		7,161		1,015,788
Bio-Techne Corp.		12,728		1,185,995
Bruker Corp.		38,286		1,083,494
Charles River Laboratories International, Inc. (a)		16,239		1,287,265
Mettler-Toledo International, Inc. (a)		9,703		3,473,189
PerkinElmer, Inc.		39,318		1,982,413
QIAGEN NV (a)		80,867		1,816,273
Quintiles Transnational Holdings, Inc. (a)		27,580		1,904,951
VWR Corp. (a)		10,252		273,113
Waters Corp. (a)		28,686		3,733,770

				22,480,015
Machinery — 3.3%
AGCO Corp.		25,840		1,381,665
Colfax Corp. (a)		34,824		1,129,342
Crane Co.		16,799		933,520
Donaldson Co., Inc.		46,314		1,513,542
Dover Corp.		55,269		3,631,173
Flowserve Corp.		46,592		2,274,155
Graco, Inc.		19,074		1,495,211
IDEX Corp.		26,928		2,205,403
Ingersoll-Rand PLC		91,590		6,002,809
ITT Corp.		30,681		1,177,230
Joy Global, Inc.		34,731		739,770
Kennametal, Inc.		28,408		664,179
Lincoln Electric Holdings, Inc.		25,629		1,606,169
Manitowoc Co., Inc.		44,256		252,259


Common Stocks	Shares		Value
Machinery (continued)
Manitowoc Foodservice, Inc. (a)		48,320	$	725,283
Middleby Corp. (a)		19,881		2,179,753
Nordson Corp.		20,167		1,547,414
Oshkosh Corp.		25,423		1,241,914
PACCAR, Inc.		122,654		7,225,547
Parker Hannifin Corp.		47,932		5,561,071
Pentair PLC		62,132		3,608,627
Snap-on, Inc.		20,105		3,202,324
SPX Corp.		15,076		242,724
SPX FLOW, Inc. (a)		13,336		399,547
Stanley Black & Decker, Inc.		53,229		5,957,390
Terex Corp.		36,830		879,869
Timken Co.		25,253		899,764
Toro Co.		19,541		1,689,319
Trinity Industries, Inc.		53,700		1,047,687
Valmont Industries, Inc.		8,162		1,145,782
WABCO Holdings, Inc. (a)		18,905		2,120,385
Wabtec Corp.		32,552		2,699,537
Xylem, Inc.		62,707		2,619,898

				70,000,262
Marine — 0.1%
Kirby Corp. (a)		19,148		1,222,025
Media — 2.2%
AMC Networks, Inc., Class A (a)		20,399		1,330,627
Cable One, Inc.		1,271		583,338
Cablevision Systems Corp., New York Group, Class A		70,190		2,343,644
Charter Communications, Inc., Class A (a)		25,961		5,509,963
Cinemark Holdings, Inc.		39,378		1,364,448
Clear Channel Outdoor Holdings, Inc., Class A		14,126		72,184
Discovery Communications, Inc., Class A (a)		55,029		1,502,842
Discovery Communications, Inc., Class C (a)		87,392		2,340,358
Gannett Co., Inc.		40,732		686,334
Interpublic Group of Cos., Inc.		143,088		3,282,439
John Wiley & Sons, Inc., Class A		16,299		808,267
Liberty Braves Group, Class A (a)		3,555		55,600
Liberty Braves Group, Class C (a)		6,753		100,755
Liberty Broadband Corp., Class A (a)		9,586		549,470
Liberty Broadband Corp., Class C (a)		22,785		1,304,441
Liberty Media Group, Class A (a)		8,889		162,669
Liberty Media Group, Class C (a)		16,884		303,912
Liberty SiriusXM Group, Class A (a)		35,559		1,165,268
Liberty SiriusXM Group, Class C (a)		69,816		2,235,508
Lions Gate Entertainment Corp.		33,981		754,378
Live Nation Entertainment, Inc. (a)		50,049		1,075,053


Common Stocks	Shares		Value
Media (continued)
Madison Square Garden Co., Class A (a)		7,079	$	1,111,261
MSG Networks, Inc., Class A (a)		19,985		341,544
News Corp., Class A		135,714		1,685,568
News Corp., Class B		39,301		509,341
Omnicom Group, Inc.		84,721		7,029,301
Regal Entertainment Group, Class A		29,892		623,248
Scripps Networks Interactive, Inc., Class A		31,852		1,985,972
Sirius XM Holdings, Inc. (a)		740,771		2,926,045
Starz, Class A (a)		30,510		830,177
TEGNA, Inc.		79,117		1,848,173
Tribune Media Co., Class A		27,796		1,071,536

				47,493,664
Metals & Mining — 1.5%
Alcoa, Inc.		453,606		5,066,779
Allegheny Technologies, Inc.		39,279		641,819
Compass Minerals International, Inc.		11,764		881,829
Freeport-McMoRan, Inc.		434,000		6,076,000
Newmont Mining Corp.		183,603		6,420,597
Nucor Corp.		110,409		5,496,160
Reliance Steel & Aluminum Co.		26,000		1,923,220
Royal Gold, Inc.		22,329		1,398,242
Steel Dynamics, Inc.		84,225		2,123,312
Tahoe Resources, Inc.		77,048		1,088,688
United States Steel Corp.		50,777		970,349

				32,086,995
Multi-Utilities — 2.9%
Alliant Energy Corp.		39,204		2,764,666
Ameren Corp.		84,080		4,035,840
CenterPoint Energy, Inc.		148,922		3,194,377
CMS Energy Corp.		95,912		3,901,700
Consolidated Edison, Inc.		101,580		7,577,868
DTE Energy Co.		62,172		5,543,256
MDU Resources Group, Inc.		66,567		1,335,334
NiSource, Inc.		109,799		2,493,535
Public Service Enterprise Group, Inc.		175,375		8,090,049
SCANA Corp.		49,555		3,403,933
Sempra Energy		85,851		8,872,701
TECO Energy, Inc.		81,570		2,265,199
Vectren Corp.		29,393		1,435,848
WEC Energy Group, Inc.		109,582		6,378,768

				61,293,074
Multiline Retail — 1.2%
Dillard’s, Inc., Class A		6,912		486,950
Dollar General Corp.		99,288		8,132,680
Dollar Tree, Inc. (a)		79,809		6,361,575


Common Stocks	Shares		Value
Multiline Retail (continued)
JC Penney Co., Inc. (a)		104,543	$	970,159
Kohl’s Corp.		65,700		2,910,510
Macy’s, Inc.		108,968		4,314,043
Nordstrom, Inc.		44,097		2,254,680
Sears Holdings Corp. (a)(b)		4,476		73,295

				25,503,892
Oil, Gas & Consumable Fuels — 4.1%
Antero Resources Corp. (a)		24,853		703,340
Cabot Oil & Gas Corp.		161,591		3,781,229
California Resources Corp.		142,742		314,032
Cheniere Energy, Inc. (a)		82,171		3,194,809
Chesapeake Energy Corp. (a)		207,614		1,426,308
Cimarex Energy Co.		32,961		3,588,794
Cobalt International Energy, Inc. (a)		124,009		400,549
Columbia Pipeline Group, Inc.		138,310		3,543,502
Concho Resources, Inc. (a)		44,943		5,221,028
CONSOL Energy, Inc.		79,575		1,197,604
Continental Resources, Inc. (a)		30,051		1,119,700
CVR Energy, Inc.		5,266		127,859
Denbury Resources, Inc.		128,575		496,300
Diamondback Energy, Inc. (a)		24,985		2,163,201
Energen Corp.		33,631		1,428,981
EP Energy Corp., Class A (a)		12,601		61,871
EQT Corp.		52,988		3,714,459
Golar LNG Ltd.		32,124		532,616
Gulfport Energy Corp. (a)		43,655		1,366,402
Hess Corp.		95,920		5,718,750
HollyFrontier Corp.		63,506		2,260,814
Kosmos Energy Ltd. (a)		52,854		342,494
Laredo Petroleum, Inc. (a)		45,334		552,168
Marathon Oil Corp.		292,935		4,127,454
Memorial Resource Development Corp. (a)		33,637		439,972
Murphy Oil Corp.		62,548		2,235,466
Murphy USA, Inc. (a)		14,713		844,820
Newfield Exploration Co. (a)		69,121		2,505,636
Noble Energy, Inc.		149,189		5,387,215
ONEOK, Inc.		72,409		2,617,585
PBF Energy, Inc., Class A		33,365		1,073,686
Pioneer Natural Resources Co.		56,158		9,327,844
QEP Resources, Inc.		74,801		1,341,182
Range Resources Corp.		58,858		2,596,226
SM Energy Co.		23,112		720,170
Southwestern Energy Co. (a)		133,301		1,790,232
Targa Resources Corp.		56,028		2,266,893
Teekay Corp.		16,686		186,883
Tesoro Corp.		43,680		3,480,859
Whiting Petroleum Corp. (a)		69,005		828,060
World Fuel Services Corp.		24,709		1,154,652
WPX Energy, Inc. (a)		83,423		805,866

				86,987,511


Common Stocks	Shares		Value
Paper & Forest Products — 0.3%
Domtar Corp.		22,247	$	859,624
International Paper Co.		145,639		6,301,800

				7,161,424
Personal Products — 0.3%
Avon Products, Inc.		146,000		687,660
Coty, Inc., Class A (b)		27,039		821,986
Edgewell Personal Care Co.		21,201		1,739,966
Herbalife Ltd. (a)		24,849		1,439,999
Nu Skin Enterprises, Inc., Class A		20,708		844,265

				5,533,876
Pharmaceuticals — 1.0%
Akorn, Inc. (a)		27,916		710,462
Endo International PLC (a)		78,529		2,120,283
Jazz Pharmaceuticals PLC (a)		21,220		3,197,854
Mallinckrodt PLC (a)		40,577		2,536,874
Perrigo Co. PLC		50,765		4,907,453
Zoetis, Inc.		173,505		8,159,940

				21,632,866
Professional Services — 1.2%
Dun & Bradstreet Corp.		12,321		1,360,362
Equifax, Inc.		41,316		4,968,249
IHS, Inc., Class A (a)		23,860		2,939,075
ManpowerGroup, Inc.		25,514		1,965,343
Nielsen Holdings PLC		127,686		6,657,548
Robert Half International, Inc.		46,908		1,797,045
TransUnion (a)		11,097		332,355
Verisk Analytics, Inc. (a)		58,710		4,554,722

				24,574,699
Real Estate Investment Trusts (REITs) — 9.6%
Alexandria Real Estate Equities, Inc.		24,964		2,320,404
American Campus Communities, Inc.		45,212		2,023,237
American Capital Agency Corp.		118,034		2,168,285
American Homes 4 Rent, Class A		71,812		1,136,066
Annaly Capital Management, Inc.		325,663		3,393,408
Apartment Investment & Management Co., Class A		54,069		2,166,004
Apple Hospitality REIT, Inc.		60,085		1,137,409
AvalonBay Communities, Inc.		45,853		8,106,352
Boston Properties, Inc.		53,142		6,847,878
Brandywine Realty Trust		62,677		937,021
Brixmor Property Group, Inc.		61,170		1,544,543
Camden Property Trust		30,047		2,425,694
Care Capital Properties, Inc.		29,110		776,364
CBL & Associates Properties, Inc.		59,595		696,070
Chimera Investment Corp.		65,887		935,595
Columbia Property Trust, Inc.		43,531		970,741


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Communications Sales & Leasing, Inc.		41,902	$	973,383
Corporate Office Properties Trust		33,095		849,880
Corrections Corp. of America		39,976		1,216,070
Crown Castle International Corp.		115,786		10,059,488
DDR Corp.		105,590		1,847,825
Digital Realty Trust, Inc.		50,774		4,467,097
Douglas Emmett, Inc.		51,442		1,669,293
Duke Realty Corp.		119,444		2,612,240
Empire State Realty Trust, Inc., Class A		39,645		733,829
Equinix, Inc.		23,758		7,848,455
Equity Commonwealth (a)		44,334		1,237,362
Equity Lifestyle Properties, Inc.		29,304		2,007,031
Essex Property Trust, Inc.		22,662		4,995,838
Extra Space Storage, Inc.		42,651		3,623,202
Federal Realty Investment Trust		23,805		3,620,264
Forest City Realty Trust, Inc., Class A		73,892		1,535,476
Four Corners Property Trust, Inc.		20,681		367,088
Gaming and Leisure Properties, Inc.		56,304		1,846,208
General Growth Properties, Inc.		200,162		5,610,541
HCP, Inc.		159,737		5,403,903
Healthcare Trust of America, Inc., Class A		46,981		1,357,281
Hospitality Properties Trust		51,698		1,322,952
Host Hotels & Resorts, Inc.		261,614		4,138,733
Kilroy Realty Corp.		30,699		1,989,602
Kimco Realty Corp.		142,880		4,017,786
Lamar Advertising Co., Class A		28,353		1,759,020
Liberty Property Trust		52,327		1,826,212
Macerich Co.		51,588		3,924,815
MFA Financial, Inc.		129,252		893,131
Mid-America Apartment Communities, Inc.		26,132		2,501,094
National Retail Properties, Inc.		48,834		2,136,976
NorthStar Realty Europe Corp.		21,685		258,702
NorthStar Realty Finance Corp.		61,202		782,774
Omega Healthcare Investors, Inc.		63,349		2,139,296
Outfront Media, Inc.		47,593		1,032,292
Paramount Group, Inc.		61,852		1,032,928
Piedmont Office Realty Trust, Inc., Class A		50,458		1,004,619
Post Properties, Inc.		18,767		1,076,475
Prologis, Inc.		181,555		8,244,413
Rayonier, Inc.		43,908		1,083,649
Realty Income Corp.		86,582		5,125,654
Regency Centers Corp.		32,632		2,404,978
Retail Properties of America, Inc., Class A		80,937		1,294,183
Senior Housing Properties Trust		80,448		1,414,276
SL Green Realty Corp.		34,371		3,611,705


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Spirit Realty Capital, Inc.		165,398	$	1,890,499
Starwood Property Trust, Inc.		80,713		1,562,604
Tanger Factory Outlet Centers, Inc.		32,870		1,153,080
Taubman Centers, Inc.		21,327		1,481,160
Two Harbors Investment Corp.		126,874		993,423
UDR, Inc.		89,688		3,131,905
Ventas, Inc.		114,601		7,119,014
VEREIT, Inc.		313,392		2,782,921
Vornado Realty Trust		65,154		6,237,192
Weingarten Realty Investors		43,583		1,609,084
Welltower, Inc.		121,475		8,432,795
Weyerhaeuser Co.		276,813		8,891,234
WP Carey, Inc.		36,222		2,212,802
WP GLIMCHER, Inc.		66,380		696,326

				204,677,129
Real Estate Management & Development — 0.4%
CBRE Group, Inc., Class A (a)		98,961		2,932,214
Howard Hughes Corp. (a)		13,521		1,422,004
Jones Lang LaSalle, Inc.		15,679		1,805,750
Realogy Holdings Corp. (a)		51,179		1,829,138

				7,989,106
Road & Rail — 0.7%
AMERCO, Inc.		2,553		898,656
Avis Budget Group, Inc. (a)		34,886		875,638
Genesee & Wyoming, Inc., Class A (a)		19,427		1,264,892
Hertz Global Holdings, Inc. (a)		137,728		1,275,361
JB Hunt Transport Services, Inc.		31,753		2,631,689
Kansas City Southern		38,137		3,613,481
Landstar System, Inc.		15,389		1,008,749
Old Dominion Freight Line, Inc. (a)		24,486		1,617,300
Ryder System, Inc.		18,328		1,263,166

				14,448,932
Semiconductors & Semiconductor Equipment — 2.7%
Analog Devices, Inc.		108,846		6,130,207
Applied Materials, Inc.		398,686		8,161,102
Cree, Inc. (a)		35,568		871,772
Cypress Semiconductor Corp.		115,007		1,038,513
First Solar, Inc. (a)		26,511		1,480,374
KLA-Tencor Corp.		55,560		3,885,866
Lam Research Corp.		54,999		4,201,924
Linear Technology Corp.		83,183		3,699,980
Marvell Technology Group Ltd.		153,125		1,528,187
Maxim Integrated Products, Inc.		98,660		3,524,135
Microchip Technology, Inc.		76,096		3,697,505
NVIDIA Corp.		186,779		6,636,258
ON Semiconductor Corp. (a)		146,124		1,383,794
Qorvo, Inc. (a)		49,040		2,208,271
Skyworks Solutions, Inc.		66,301		4,430,233
SunPower Corp. (a)		17,776		358,009


Common Stocks	Shares		Value
Semiconductors & Semiconductor Equipment (continued)
Teradyne, Inc.		72,700	$	1,374,757
Xilinx, Inc.		89,845		3,870,523

				58,481,410
Software — 3.5%
Activision Blizzard, Inc.		175,150		6,037,421
Allscripts Healthcare Solutions, Inc. (a)		63,379		849,279
ANSYS, Inc. (a)		31,171		2,829,392
Atlassian Corp. PLC, Class A (a)		8,553		198,173
Autodesk, Inc. (a)		78,966		4,723,746
CA, Inc.		103,760		3,077,522
Cadence Design Systems, Inc. (a)		101,717		2,358,817
CDK Global, Inc.		55,683		2,648,840
Citrix Systems, Inc. (a)		55,624		4,552,268
Electronic Arts, Inc. (a)		109,206		6,754,391
FireEye, Inc. (a)		48,352		838,907
Fortinet, Inc. (a)		48,596		1,579,856
Intuit, Inc.		89,129		8,992,225
NetSuite, Inc. (a)		13,932		1,129,049
Nuance Communications, Inc. (a)		88,824		1,525,996
PTC, Inc. (a)		39,279		1,432,112
Red Hat, Inc. (a)		63,589		4,665,525
ServiceNow, Inc. (a)		53,354		3,813,744
Splunk, Inc. (a)		45,933		2,387,597
SS&C Technologies Holdings, Inc.		28,423		1,738,067
Symantec Corp.		236,008		3,928,353
Synopsys, Inc. (a)		53,836		2,558,287
Tableau Software, Inc., Class A (a)		17,385		898,805
Ultimate Software Group, Inc. (a)		9,963		1,958,626
Workday, Inc., Class A (a)		36,743		2,754,990
Zynga, Inc., Class A (a)		249,729		594,355

				74,826,343
Specialty Retail — 3.8%
Aaron’s, Inc.		21,071		552,271
Advance Auto Parts, Inc.		25,340		3,955,574
AutoNation, Inc. (a)		23,683		1,199,544
AutoZone, Inc. (a)		10,826		8,284,380
Bed Bath & Beyond, Inc. (a)		57,617		2,720,675
Best Buy Co., Inc.		96,508		3,095,977
Cabela’s, Inc. (a)		16,415		856,042
CarMax, Inc. (a)		67,697		3,584,556
CST Brands, Inc.		26,547		1,002,680
Dick’s Sporting Goods, Inc.		31,230		1,447,198
DSW, Inc., Class A		23,836		585,650
Foot Locker, Inc.		48,400		2,973,696
GameStop Corp., Class A		36,784		1,206,515
Gap, Inc.		80,273		1,860,728
GNC Holdings, Inc., Class A		28,150		685,734
L Brands, Inc.		85,751		6,713,446
Michaels Cos., Inc. (a)		22,586		642,120
O’Reilly Automotive, Inc. (a)		35,020		9,199,054


Common Stocks	Shares		Value
Specialty Retail (continued)
Office Depot, Inc. (a)		189,704	$	1,115,459
Penske Automotive Group, Inc.		13,839		541,520
Ross Stores, Inc.		143,514		8,148,725
Sally Beauty Holdings, Inc. (a)		51,254		1,609,376
Signet Jewelers Ltd.		27,782		3,016,014
Staples, Inc.		221,432		2,258,606
Tiffany & Co.		39,014		2,783,649
Tractor Supply Co.		47,259		4,473,537
Ulta Salon Cosmetics & Fragrance, Inc. (a)		22,276		4,639,645
Urban Outfitters, Inc. (a)		30,212		916,028
Williams-Sonoma, Inc.		31,869		1,873,260

				81,941,659
Technology Hardware, Storage & Peripherals — 0.6%
3D Systems Corp. (a)		37,800		668,682
Lexmark International, Inc., Class A		21,556		832,062
NCR Corp. (a)		45,447		1,322,053
NetApp, Inc.		102,136		2,414,495
SanDisk Corp.		72,112		5,417,774
Western Digital Corp.		77,860		3,181,749

				13,836,815
Textiles, Apparel & Luxury Goods — 1.3%
Carter’s, Inc.		18,279		1,949,821
Coach, Inc.		95,691		3,853,476
Fossil Group, Inc. (a)		15,167		614,263
Hanesbrands, Inc.		139,122		4,038,712
Kate Spade & Co. (a)		43,975		1,131,477
lululemon athletica, Inc. (a)		38,652		2,533,639
Michael Kors Holdings Ltd. (a)		63,815		3,296,683
PVH Corp.		28,623		2,736,359
Ralph Lauren Corp.		20,845		1,942,962
Skechers U.S.A., Inc., Class A (a)		41,752		1,379,904
Under Armour, Inc., Class A (a)		61,914		2,720,501
Under Armour, Inc., Class C (a)		61,854		2,523,643

				28,721,440
Thrifts & Mortgage Finance — 0.2%
New York Community Bancorp, Inc.		166,636		2,504,539
People’s United Financial, Inc.		108,229		1,677,550
TFS Financial Corp.		24,930		446,247

				4,628,336
Trading Companies & Distributors — 0.9%
Air Lease Corp.		35,291		1,075,670
Fastenal Co.		101,846		4,765,374
GATX Corp.		14,270		655,564
HD Supply Holdings, Inc. (a)		59,249		2,031,056
MSC Industrial Direct Co., Inc., Class A		16,313		1,264,257
NOW, Inc. (a)		38,376		693,071
United Rentals, Inc. (a)		31,521		2,109,700


Common Stocks	Shares		Value
Trading Companies & Distributors (continued)
W.W. Grainger, Inc.		21,746	$	5,099,872
Watsco, Inc.		8,931		1,200,952
WESCO International, Inc. (a)		15,467		909,305

				19,804,821
Transportation Infrastructure — 0.1%
Macquarie Infrastructure Corp.		24,313		1,711,392
Water Utilities — 0.3%
American Water Works Co., Inc.		62,389		4,539,423
Aqua America, Inc.		61,827		1,957,443

				6,496,866
Wireless Telecommunication Services — 0.3%
SBA Communications Corp., Class A (a)		44,878		4,624,229
Sprint Corp. (a)(b)		258,336		886,092
Telephone & Data Systems, Inc.		32,729		967,797
United States Cellular Corp. (a)		4,586		195,547

				6,673,665
Total Long-Term Investments (Cost — $2,024,095,253) — 98.1%				2,088,900,353


Short-Term Securities	Beneficial Interest (000)		Value
BlackRock Liquidity Series, LLC, Money Market Series, 0.55% (c)(d)(e)	$	5,817	$	5,816,910

	Shares
BlackRock Premier Government Institutional Fund, 0.17% (c)(d)		87,382,950		87,382,950
Total Short-Term Securities (Cost — $93,199,860) — 4.4%				93,199,860
*Total Investments (Cost — $2,117,295,113) — 102.5%**				2,182,100,213
Liabilities in Excess of Other Assets — (2.5)%				(53,782,738	)

Net Assets — 100.0%			$	2,128,317,475

As of April 30, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	2,117,295,074

Gross unrealized appreciation	$	160,486,121
Gross unrealized depreciation		(95,680,982	)

Net unrealized appreciation	$	64,805,139

Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments are typically categorized as level 3.

Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy. In accordance with the Fund’s policy, transfers between different levels of the fair value hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments, refer to the Fund’s most recent financial statements as contained in its semi-annual report.

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy:


Common Stocks	Shares		Value
China — 22.3%
58.com, Inc. — ADR (a)		168	$	9,181
AAC Technologies Holdings, Inc.		3,000		20,823
Agricultural Bank of China Ltd., Class H		135,000		48,723
Air China Ltd., Class H		6,000		4,543
Alibaba Group Holding Ltd. — SP ADR (a)		2,614		201,121
Aluminum Corp. of China Ltd., Class H (a)		12,000		4,012
Anhui Conch Cement Co., Ltd., Class H		5,500		14,493
ANTA Sports Products Ltd.		5,000		12,736
AviChina Industry & Technology Co. Ltd., Class H		8,000		5,576
Baidu, Inc. — ADR (a)		649		126,101
Bank of China Ltd., Class H		416,000		168,436
Bank of Communications Co. Ltd., Class H		53,000		33,404
Beijing Capital International Airport Co. Ltd., Class H		8,000		8,583
Byd Co. Ltd., Class H (a)		2,500		14,620
CGN Power Co. Ltd. (b)		26,000		8,297
China Cinda Asset Management Co. Ltd.		33,000		10,806
China CITIC Bank Corp. Ltd., Class H (a)		48,000		30,103
China Coal Energy Co. Ltd., Class H		12,000		5,682
China Communications Construction Co. Ltd., Class H		18,000		21,606
China Communications Services Corp. Ltd., Class H		14,000		6,608
China Conch Venture Holdings Ltd.		4,000		8,093
China Construction Bank Corp., Class H		434,000		275,645
China COSCO Holdings Co. Ltd., Class H (a)		10,000		3,905
China Everbright Bank Co. Ltd., Class H		11,000		4,988
China Galaxy Securities Co. Ltd., Class H		9,500		8,332
China Huishan Dairy Holdings Co. Ltd.		42,000		15,679
China International Marine Containers Group Co. Ltd., Class H		2,600		4,057
China Life Insurance Co. Ltd., Class H		39,000		89,839
China Longyuan Power Group Corp., Class H		12,000		8,302
China Medical System Holdings Ltd.		6,000		7,786
China Mengniu Dairy Co. Ltd.		12,000		20,293
China Merchants Bank Co. Ltd., Class H		26,000		56,956


Common Stocks	Shares		Value
China (continued)
China Minsheng Banking Corp. Ltd., Class H		25,000	$	23,482
China National Building Material Co. Ltd., Class H		10,000		5,156
China Oilfield Services Ltd., Class H		8,000		6,940
China Pacific Insurance Group Co. Ltd., Class H		15,000		52,597
China Petroleum & Chemical Corp. Class H		140,000		98,656
China Railway Construction Corp. Ltd., Class H		7,000		8,899
China Railway Group Ltd., Class H		21,000		16,622
China Shenhua Energy Co. Ltd., Class H		13,500		22,732
China Shipping Container Lines Co. Ltd., Class H (a)		16,000		3,653
China Southern Airlines Co. Ltd., Class H		8,000		5,016
China Telecom Corp. Ltd., Class H		68,000		33,665
China Unicom Hong Kong Ltd.		28,000		32,768
China Vanke Co. Ltd., Class H		4,600		11,482
Chongqing Changan Automobile Co. Ltd.		1,100		1,902
Chongqing Rural Commercial Bank, Co. Ltd., Class H		9,000		4,730
CITIC Securities Co. Ltd., Class H		9,500		20,879
CNOOC Ltd.		96,000		118,591
Country Garden Holdings Co. Ltd.		18,000		7,102
CSPC Pharmaceutical Group Ltd.		20,000		17,776
CSR Corp. Ltd., Class H		26,000		25,233
Ctrip.com International Ltd. — ADR (a)		588		25,643
Dalian Wanda Commercial Properties Co., Ltd., Class H (b)		2,600		17,021
Datang International Power Generation Co. Ltd., Class H		14,000		3,977
Dongfeng Motor Group Co. Ltd., Class H		10,000		10,928
Evergrande Real Estate Group Ltd.		20,000		14,779
Far East Horizon Ltd.		8,000		6,350
Fosun International Ltd.		13,000		17,962
GF Securities Co., Ltd., Class H (a)		6,400		14,525
Great Wall Motor Co. Ltd., Class H		12,000		9,027
Guangzhou Automobile Group Co. Ltd., Class H		8,000		9,297
Guangzhou R&F Properties Co. Ltd., Class H		6,000		8,367
Haitian International Holdings Ltd.		4,000		6,825
Haitong Securities Co. Ltd., Class H		12,400		20,492
Hengan International Group Co. Ltd.		4,000		35,839
Huadian Power International Corp. Ltd., Class H		8,000		4,102


Common Stocks	Shares		Value
China (continued)
Huaneng Power International, Inc., Class H		26,000	$	18,545
Huaneng Renewables Corp. Ltd., Class H		18,000		5,312
Huatai Securities Co., Ltd., Class H (a)(b)		3,800		8,016
Industrial & Commercial Bank of China Ltd., Class H		383,000		205,059
JD.com, Inc. — ADR (a)		1,097		28,039
Jiangsu Expressway Co. Ltd., Class H		6,000		7,885
Jiangxi Copper Co. Ltd., Class H		5,000		6,105
Kingsoft Corp. Ltd.		2,000		4,592
Lenovo Group Ltd.		40,000		31,644
Longfor Properties Co. Ltd.		8,000		11,223
Luye Pharma Group Ltd. (a)(c)		8,500		5,898
NetEase, Inc. — ADR		148		20,824
New China Life Insurance Co. Ltd., Class H		4,100		13,366
New Oriental Education & Technology Group, Inc. — ADR		422		16,526
People’s Insurance Co. Group of China Ltd., Class H		35,000		14,076
PetroChina Co. Ltd., Class H		116,000		84,869
PICC Property & Casualty Co. Ltd., Class H		18,000		32,743
Ping An Insurance Group Co. of China Ltd., Class H		27,500		129,060
Qihoo 360 Technology Co. Ltd. — ADR (a)		200		15,188
Qunar Cayman Islands Ltd. — ADR (a)		180		7,346
Semiconductor Manufacturing International Corp. (a)		81,000		6,659
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		8,000		4,803
Shanghai Electric Group Co. Ltd., Class H		10,000		4,180
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		2,000		5,423
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.,Class B		2,100		7,006
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		3,800		8,054
Shenzhou International Group Holdings Ltd.		3,000		15,509
Shui On Land Ltd.		23,500		6,133
Sino-Ocean Land Holdings Ltd.		10,500		4,722
Sinopec Engineering Group Co. Ltd., Class H		8,000		7,420
Sinopec Shanghai Petrochemical Co. Ltd., Class H (a)		16,000		7,848


Common Stocks	Shares		Value
China (continued)
Sinopharm Group Co. Ltd., Class H		4,800	$	20,516
Sinotrans Ltd., Class H		10,000		4,622
SOHO China Ltd.		13,000		6,536
SouFun Holdings Ltd. — ADR		175		996
Sunac China Holdings Ltd.		6,000		3,836
TAL Education Group — ADR (a)		217		12,556
Tencent Holdings Ltd.		26,300		535,161
Tingyi Cayman Islands Holding Corp.		8,000		9,319
TravelSky Technology Ltd.,Class H		5,000		9,292
Tsingtao Brewery Co. Ltd., Class H		2,000		7,548
Vipshop Holdings Ltd. — ADR (a)		1,000		13,640
Want Want China Holdings Ltd.		28,000		21,476
Weichai Power Co. Ltd., Class H		4,000		4,803
Yanzhou Coal Mining Co. Ltd., Class H		8,000		4,544
YY, Inc. — ADR (a)		57		3,581
Zhejiang Expressway Co. Ltd., Class H		6,000		6,122
Zhuzhou CRRC Times Electric Co. Ltd.		2,000		11,379
Zijin Mining Group Co. Ltd., Class H		32,000		10,676
ZTE Corp., Class H		4,200		6,534

				3,419,554
Hong Kong — 18.3%
AIA Group Ltd.		59,400		355,485
Alibaba Health Information Technology Ltd. (a)		10,000		6,747
Alibaba Pictures Group Ltd. (a)		40,000		9,345
ASM Pacific Technology Ltd.		1,000		7,206
Bank of East Asia Ltd.		5,000		18,140
Beijing Enterprises Holdings Ltd.		2,500		13,038
Beijing Enterprises Water Group Ltd.		22,000		13,122
Belle International Holdings Ltd.		18,000		10,977
BOC Hong Kong Holdings Ltd.		21,000		62,725
Brilliance China Automotive Holdings Ltd.		12,000		11,836
Cathay Pacific Airways Ltd.		4,000		6,377
Cheung Kong Infrastructure Holdings Ltd.		3,000		28,312
Cheung Kong Property Holdings Ltd.		13,500		92,198
China Everbright International Ltd.		12,000		13,434
China Everbright Ltd.		4,000		7,896
China Gas Holdings Ltd.		8,000		11,550
China Jinmao Holdings Group Ltd.		22,000		6,299
China Merchants Holdings International Co. Ltd.		4,000		11,865
China Mobile Ltd.		31,500		361,644
China Overseas Land & Investment Ltd.		22,000		69,834


Common Stocks	Shares		Value
Hong Kong (continued)
China Power International Development Ltd.		16,000	$	6,829
China Resources Beer Holdings Co., Ltd.		6,000		13,184
China Resources Gas Group Ltd.		4,000		11,319
China Resources Land Ltd.		16,000		39,307
China Resources Power Holdings Co., Ltd.		8,000		13,474
China State Construction International Holdings Ltd.		8,000		12,462
China Taiping Insurance Holdings Co. Ltd. (a)		8,200		16,710
CITIC Ltd.		26,000		37,916
CK Hutchison Holdings Ltd.		14,000		167,491
CLP Holdings Ltd.		9,000		83,205
COSCO Pacific Ltd.		8,000		8,507
ENN Energy Holdings Ltd.		4,000		19,511
First Pacific Co. Ltd.		12,000		7,599
Galaxy Entertainment Group Ltd.		14,000		47,057
GCL-Poly Energy Holdings Ltd.		35,000		5,216
Geely Automobile Holdings Ltd.		25,000		12,427
GOME Electrical Appliances Holding Ltd.		61,000		7,823
Guangdong Investment Ltd.		14,000		19,769
Haier Electronics Group Co. Ltd.		6,000		10,077
Hang Lung Properties Ltd.		9,000		17,921
Hang Seng Bank Ltd.		3,500		63,457
Henderson Land Development Co. Ltd.		7,000		43,628
HK Electric Investments & HK Electric Investments Ltd. (b)(d)		20,000		17,984
HKT Trust & HKT Ltd. (d)		13,000		18,837
Hong Kong & China Gas Co. Ltd.		34,000		63,291
Hong Kong Exchanges & Clearing Ltd.		5,700		143,681
Hongkong Land Holdings Ltd.		3,100		19,638
Hysan Development Co. Ltd.		3,000		13,255
Jardine Matheson Holdings Ltd.		1,200		66,183
Kerry Properties Ltd.		3,000		8,152
Kunlun Energy Co. Ltd.		14,000		12,153
Li & Fung Ltd.		28,000		17,317
Link REIT		12,000		72,803
Melco Crown Entertainment Ltd. — ADR		490		7,252
MGM China Holdings Ltd.		4,000		5,604
MTR Corp. Ltd.		8,500		42,023
New World Development Co. Ltd.		22,000		21,879
Nine Dragons Paper Holdings Ltd.		10,000		7,165
NWS Holdings Ltd.		6,000		9,114
PCCW Ltd.		17,000		11,507
Power Assets Holdings Ltd.		7,000		66,599
Sands China Ltd.		12,800		45,603
Shanghai Industrial Holdings Ltd.		2,000		4,547


Common Stocks	Shares		Value
Hong Kong (continued)
Shangri-La Asia Ltd.		6,000	$	7,330
Shimao Property Holdings Ltd.		5,000		6,901
Sino Biopharmaceutical Ltd.		26,000		18,424
Sino Land Co. Ltd.		12,000		18,839
SJM Holdings Ltd.		7,000		4,693
Sun Art Retail Group Ltd.		13,500		10,116
Sun Hung Kai Properties Ltd.		9,000		113,428
Swire Pacific Ltd., Class A		3,500		37,970
Swire Properties Ltd.		4,800		12,464
Techtronic Industries Co. Ltd.		6,500		24,366
WH Group Ltd. (a)(b)		26,500		21,405
Wharf Holdings Ltd.		6,000		32,430
Wheelock & Co. Ltd.		4,000		18,518
Wynn Macau Ltd.		5,200		7,394
Yue Yuen Industrial Holdings Ltd.		3,500		12,749
Yuexiu Property Co. Ltd.		30,000		4,355

				2,808,888
India — 9.9%
Axis Bank, Ltd., — GDR		1,200		43,169
Dr. Reddy’s Laboratories Ltd. — ADR		2,723		124,169
GAIL India Ltd., — GDR		3,423		109,878
ICICI Bank Ltd. — ADR		10,278		72,460
Infosys Ltd. — ADR		16,846		316,705
Larsen & Toubro Ltd. — GDR		4,923		93,936
Mahindra & Mahindra Ltd. — GDR		6,850		135,817
Reliance Industries Ltd. — GDR (b)		5,423		160,521
State Bank of India — GDR		3,423		96,710
Tata Motors Ltd. — ADR (a)		3,423		103,991
Vedanta Ltd. — ADR		13,850		86,978
Wipro Ltd. — ADR		13,850		168,277

				1,512,611
Indonesia — 3.2%
Astra International Tbk PT		118,400		60,083
Bank Central Asia Tbk PT		69,900		68,984
Bank Danamon Indonesia Tbk PT		22,300		5,556
Bank Mandiri Persero Tbk PT		57,700		41,944
Bank Negara Indonesia Persero Tbk PT		34,700		12,014
Bank Rakyat Indonesia Persero Tbk PT		65,300		51,031
Bumi Serpong Damai Tbk PT		51,400		7,175
Charoen Pokphand Indonesia Tbk PT		32,400		9,090
Gudang Garam Tbk PT		2,900		15,197
Hanjaya Mandala Sampoerna Tbk PT		2,400		18,152
Indocement Tunggal Prakarsa Tbk PT		4,500		6,704
Indofood CBP Sukses Makmur Tbk PT		7,900		9,133
Indofood Sukses Makmur Tbk PT		24,200		13,007


Common Stocks	Shares		Value
Indonesia (continued)
Kalbe Farma Tbk PT		112,400	$	11,687
Lippo Karawaci Tbk PT		80,500		6,185
Matahari Department Store Tbk PT		9,200		13,192
Perusahaan Gas Negara Persero Tbk PT		37,500		7,410
Semen Indonesia Persero Tbk PT		13,200		9,867
Summarecon Agung Tbk PT		53,000		6,253
Surya Citra Media Tbk PT		31,400		7,586
Telekomunikasi Indonesia Persero Tbk PT		247,900		66,510
Tower Bersama Infrastructure Tbk PT (a)		12,400		5,556
Unilever Indonesia Tbk PT		7,400		23,834
United Tractors Tbk PT		5,400		6,113
XL Axiata Tbk PT (a)		24,200		6,449

				488,712
Malaysia — 4.0%
Alliance Financial Group Bhd		7,000		7,167
AMMB Holdings Bhd		9,700		11,234
Astro Malaysia Holdings Bhd		8,400		5,941
Axiata Group Bhd		12,600		18,200
British American Tobacco Malaysia Bhd		700		8,221
Bumi Armada Bhd (a)		21,500		4,341
CIMB Group Holdings Bhd		19,500		23,269
Dialog Group Bhd		15,600		6,339
DiGi.Com Bhd		16,800		18,905
Gamuda Bhd		9,100		11,065
Genting Bhd		8,300		18,763
Genting Malaysia Bhd		13,300		15,196
Genting Plantations Bhd		3,400		9,313
Hartalega Holdings Bhd		6,500		7,138
Hong Leong Bank Bhd		3,100		10,671
IHH Healthcare Bhd		12,200		20,456
IJM Corp. Bhd		15,800		13,954
IOI Corp. Bhd		15,000		16,935
Kuala Lumpur Kepong Bhd		2,900		17,757
Lafarge Malayan Cement Bhd		2,900		6,503
Malayan Banking Bhd		27,700		63,239
Malaysia Airports Holdings Bhd		4,100		7,032
Maxis Bhd		9,500		13,594
MISC Bhd		6,700		14,492
Petronas Chemicals Group Bhd		15,200		26,108
Petronas Dagangan Bhd		1,400		8,544
Petronas Gas Bhd		3,400		19,116
PPB Group Bhd		2,700		11,164
Public Bank Bhd		12,400		59,315
Sapurakencana Petroleum Bhd		10,000		4,209
Sime Darby Bhd		17,600		34,640
Telekom Malaysia Bhd		6,300		10,722
Tenaga Nasional Bhd		19,400		71,265
UMW Holdings Bhd		2,800		4,697


Common Stocks	Shares		Value
Malaysia (continued)
Westports Holdings Bhd		5,800	$	6,151
YTL Corp. Bhd		25,100		10,017

				615,673
Philippines — 1.7%
Aboitiz Equity Ventures, Inc.		5,900		8,341
Aboitiz Power Corp.		9,200		8,801
Alliance Global Group, Inc.		20,000		6,175
Ayala Corp.		1,190		19,544
Ayala Land, Inc.		46,100		34,014
Bank of the Philippine Islands		3,410		6,579
BDO Unibank, Inc.		5,660		12,058
DMCI Holdings, Inc.		25,500		6,771
Energy Development Corp.		42,800		5,376
Globe Telecom, Inc.		175		8,176
GT Capital Holdings, Inc.		380		11,062
International Container Terminal Services, Inc.		3,340		4,624
JG Summit Holdings, Inc.		12,590		21,840
Jollibee Foods Corp.		2,480		12,132
Megaworld Corp.		69,000		5,534
Metro Pacific Investments Corp.		71,000		8,784
Philippine Long Distance Telephone Co.		415		15,171
Robinsons Land Corp.		10,000		5,772
SM Investments Corp.		1,110		22,299
SM Prime Holdings, Inc.		50,500		24,352
Universal Robina Corp.		3,700		16,430

				263,835
Singapore — 5.3%
Ascendas Real Estate Investment Trust		13,591		24,805
CapitaLand Commercial Trust Ltd.		11,300		11,988
CapitaLand Ltd.		13,100		30,175
CapitaLand Mall Trust		12,100		18,575
City Developments Ltd.		3,400		21,030
ComfortDelGro Corp. Ltd.		10,300		22,076
DBS Group Holdings Ltd.		9,400		106,324
Genting Singapore PLC		33,300		20,100
Global Logistic Properties Ltd.		14,800		20,987
Golden Agri-Resources Ltd.		39,500		11,718
Hutchison Port Holdings Trust		28,600		12,696
Jardine Cycle & Carriage Ltd.		844		24,130
Keppel Corp. Ltd.		8,800		35,167
Noble Group Ltd. (a)		14,600		4,950
Oversea-Chinese Banking Corp. Ltd. (c)		16,500		107,185
SembCorp Industries Ltd.		1,500		3,206
SembCorp Marine Ltd. (c)		3,400		4,201
Singapore Airlines Ltd.		2,600		22,195


Common Stocks	Shares		Value
Singapore (continued)
Singapore Exchange Ltd.		3,400	$	18,977
Singapore Technologies Engineering Ltd.		7,800		18,619
Singapore Telecommunications Ltd.		42,800		122,425
StarHub Ltd.		3,500		8,598
Suntec Real Estate Investment Trust		12,300		15,368
United Overseas Bank Ltd.		6,400		88,196
UOL Group Ltd.		2,500		11,384
Wilmar International Ltd.		9,300		25,547
Yangzijiang Shipbuilding Holdings Ltd.		6,800		4,985

				815,607
South Korea — 18.1%
Amorepacific Corp.		237		75,998
Amorepacific Group		137		20,111
BGF Retail Co., Ltd.		55		8,948
BNK Financial Group, Inc.		925		7,523
Celltrion, Inc. (a)		314		27,627
Cheil Worldwide, Inc.		517		7,602
CJ CheilJedang Corp.		41		13,619
CJ Corp.		66		12,352
CJ E&M Corp.		110		6,472
CJ Korea Express Co., Ltd. (a)		45		7,663
Coway Co., Ltd.		229		19,826
Daelim Industrial Co., Ltd.		97		7,676
Daewoo Securities Co., Ltd.		323		2,325
DGB Financial Group, Inc.		635		5,098
Dongbu Insurance Co., Ltd.		247		15,140
Doosan Heavy Industries & Construction Co., Ltd.		310		7,057
E-Mart, Inc.		88		14,135
GS Engineering & Construction Corp. (a)		271		7,312
GS Holdings Corp.		285		13,759
GSretail Co., Ltd.		170		7,954
Hana Financial Group, Inc.		1,215		27,246
Hankook Tire Co., Ltd.		236		10,977
Hanmi Pharm Co., Ltd.		23		11,986
Hanmi Science Co., Ltd.		66		7,826
Hanon Systems		1,155		10,398
Hanssem Co., Ltd.		53		8,855
Hanwha Chemical Corp.		392		8,584
Hanwha Corp.		235		7,752
Hanwha Life Insurance Co., Ltd.		1,333		7,800
Hotel Shilla Co., Ltd.		113		7,243
Hyosung Corp.		97		10,378
Hyundai Department Store Co., Ltd.		87		11,226
Hyundai Development Co-Engineering & Construction		123		5,419


Common Stocks	Shares		Value
South Korea (continued)
Hyundai Engineering & Construction Co., Ltd.		260	$	9,108
Hyundai Glovis Co., Ltd.		93		15,458
Hyundai Heavy Industries Co., Ltd. (a)		152		15,378
Hyundai Marine & Fire Insurance Co., Ltd.		50		1,392
Hyundai Mobis Co. Ltd.		380		86,603
Hyundai Motor Co.		833		104,518
Hyundai Motor Co., Preference Shares		75		6,404
Hyundai Motor Co., Second Preference Shares		145		12,684
Hyundai Steel Co.		344		18,869
Hyundai Wia Corp.		66		5,573
Industrial Bank of Korea		1,144		12,160
Kakao Corp.		215		18,913
Kangwon Land, Inc.		583		21,823
KB Financial Group, Inc.		1,687		51,617
KCC Corp.		30		11,155
KEPCO Plant Service & Engineering Co., Ltd.		123		8,132
Kia Motors Corp.		1,490		62,493
Korea Aerospace Industries Ltd.		236		13,979
Korea Electric Power Corp.		1,291		70,126
Korea Gas Corp.		187		6,766
Korea Investment Holdings Co., Ltd.		236		9,492
Korea Zinc Co., Ltd.		40		17,345
Korean Air Lines Co., Ltd. (a)		217		5,544
KT Corp.		267		7,152
KT&G Corp.		488		52,575
LG Chem Ltd.		261		67,702
LG Chem Ltd., Preference Shares		47		8,127
LG Corp.		457		27,237
LG Display Co., Ltd.		1,521		31,661
LG Electronics, Inc.		451		22,949
LG Household & Health Care Ltd.		39		34,338
LG Innotek Co., Ltd.		81		5,214
LG Uplus Corp.		1,260		12,360
Lotte Chemical Corp.		83		21,171
Lotte Chilsung Beverage Co., Ltd.		5		8,641
Lotte Confectionery Co., Ltd.		4		8,770
Lotte Shopping Co., Ltd.		34		8,095
Mirae Asset Securities Co., Ltd.		325		6,983
NAVER Corp.		141		83,563
NCSoft Corp.		82		16,432
NH Investment & Securities Co., Ltd.		585		5,073
OCI Co., Ltd. (a)		86		8,514
Orion Corp.		17		13,831
Ottogi Corp.		9		6,433
Paradise Co., Ltd.		297		4,502
POSCO		404		84,644


Common Stocks	Shares		Value
South Korea (continued)
Posco Daewoo Corp.		310	$	6,706
S-1 Corp.		125		10,195
S-Oil Corp.		262		19,913
Samsung C&T Corp.		442		50,653
Samsung Card Co., Ltd.		190		6,457
Samsung Electro-Mechanics Co., Ltd.		197		8,968
Samsung Electronics Co. Ltd.		547		596,137
Samsung Electronics Co. Ltd., Preference Shares		111		101,375
Samsung Fire & Marine Insurance Co., Ltd.		181		46,659
Samsung Heavy Industries Co. Ltd. (a)		462		4,302
Samsung Life Insurance Co., Ltd.		487		46,719
Samsung SDI Co. Ltd.		206		20,515
Samsung SDS Co., Ltd.		150		22,366
Samsung Securities Co., Ltd.		321		11,024
Shinhan Financial Group Co., Ltd.		1,864		68,345
Shinsegae Co., Ltd.		34		6,287
SK Holdings Co., Ltd.		174		34,102
SK Hynix, Inc.		3,220		78,980
SK Innovation Co., Ltd.		395		53,348
SK Telecom Co. Ltd.		54		9,806
Woori Bank		1,118		10,272
Yuhan Corp.		33		8,429

				2,776,944
Taiwan — 13.7%
Acer, Inc. (a)		17,000		6,031
Advanced Semiconductor Engineering, Inc.		26,000		25,018
Advantech Co., Ltd.		1,000		7,048
Asia Cement Corp.		12,000		10,676
Asustek Computer, Inc.		3,000		26,299
AU Optronics Corp.		33,000		9,443
Casetek Holdings Ltd.		1,000		4,491
Catcher Technology Co., Ltd.		4,000		27,995
Cathay Financial Holding Co. Ltd.		46,000		51,510
Chailease Holding Co., Ltd.		5,200		8,702
Chang Hwa Commercial Bank Ltd.		25,680		13,388
Cheng Shin Rubber Industry Co. Ltd.		8,000		16,600
Chicony Electronics Co., Ltd.		3,015		7,223
China Airlines Ltd. (a)		17,000		5,549
China Development Financial Holding Corp.		53,000		13,482
China Life Insurance Co., Ltd.		16,500		12,401
China Steel Corp.		54,000		37,858
Chunghwa Telecom Co. Ltd.		21,000		70,901
Compal Electronics, Inc.		15,000		8,805
CTBC Financial Holding Co. Ltd.		90,265		45,744
Delta Electronics, Inc.		10,000		46,321


Common Stocks	Shares		Value
Taiwan (continued)
E.Sun Financial Holding Co., Ltd.		34,781	$	19,251
Eclat Textile Co. Ltd.		1,000		11,382
Eva Airways Corp. (a)		11,000		5,445
Evergreen Marine Corp. Taiwan Ltd.		15,150		5,577
Far Eastern New Century Corp.		16,320		12,188
Far EasTone Telecommunications Co. Ltd.		8,000		18,039
Feng TAY Enterprise Co., Ltd.		2,060		8,852
First Financial Holding Co., Ltd.		44,200		21,616
Formosa Chemicals & Fibre Corp.		18,000		45,867
Formosa Petrochemical Corp.		5,000		14,182
Formosa Plastics Corp.		22,000		54,637
Foxconn Technology Co., Ltd.		1,050		2,160
Fubon Financial Holding Co., Ltd.		38,000		46,030
Giant Manufacturing Co., Ltd.		1,000		5,996
Highwealth Construction Corp.		3,900		5,846
Hiwin Technologies Corp.		1,030		4,517
Hon Hai Precision Industry Co. Ltd.		75,000		178,655
Hotai Motor Co., Ltd.		1,000		9,847
HTC Corp.		3,000		7,625
Hua Nan Financial Holdings Co., Ltd.		32,922		15,951
Innolux Corp.		32,000		9,876
Inotera Memories, Inc. (a)		7,000		6,335
Inventec Co. Ltd.		12,000		7,912
Lite-On Technology Corp.		11,055		13,428
MediaTek, Inc.		8,000		56,736
Mega Financial Holding Co., Ltd.		61,000		43,230
Merida Industry Co., Ltd.		1,000		4,097
Nan Ya Plastics Corp.		26,000		50,813
Novatek Microelectronics Corp.		2,000		6,969
OBI Pharma, Inc. (a)		1,000		11,762
Pegatron Corp.		8,000		16,853
Phison Electronics Corp.		1,000		8,321
Pou Chen Corp.		8,000		10,057
Powertech Technology, Inc.		4,000		8,073
President Chain Store Corp.		3,000		21,211
Quanta Computer, Inc.		11,000		17,681
Radiant Opto-Electronics Corp.		2,000		2,870
Realtek Semiconductor Corp.		3,000		8,378
Ruentex Development Co., Ltd.		4,536		5,101
Ruentex Industries Ltd.		3,000		4,178
Shin Kong Financial Holding Co., Ltd.		7,755		1,565
Siliconware Precision Industries Co.		13,302		19,695
Simplo Technology Co., Ltd.		2,000		6,730
SinoPac Financial Holdings Co., Ltd.		48,312		14,275
Standard Foods Corp.		3,300		7,988
Synnex Technology International Corp.		7,000		6,933


Common Stocks	Shares		Value
Taiwan (continued)
Taishin Financial Holding Co., Ltd.		28,000	$	10,563
Taiwan Business Bank (a)		28,971		7,462
Taiwan Cement Corp.		16,000		16,275
Taiwan Cooperative Financial Holding Co., Ltd.		36,750		16,206
Taiwan Fertilizer Co., Ltd.		5,000		6,786
Taiwan Mobile Co. Ltd.		10,000		32,964
Taiwan Semiconductor Manufacturing Co. Ltd.		125,000		574,296
Teco Electric and Machinery Co., Ltd.		9,000		7,096
Transcend Information, Inc.		2,000		5,612
Uni-President Enterprises Corp.		21,840		39,316
United Microelectronics Corp.		62,000		23,000
Vanguard International Semiconductor Corp.		5,000		7,619
Wistron Corp.		9,276		5,476
WPG Holdings Ltd.		8,000		8,536
Yuanta Financial Holding Co., Ltd.		33,865		11,146
Yulon Motor Co. Ltd.		6,000		5,261
Zhen Ding Technology Holding Ltd.		2,000		4,192

				2,102,021
Thailand — 2.5%
Advanced Info Service PCL — NVDR		4,800		21,388
Airports of Thailand PCL — NVDR		2,100		23,542
Bangkok Bank PCL — NVDR		1,400		6,562
Bangkok Bank PCL, Foreign Registered Shares		1,400		6,637
Bangkok Dusit Medical Services PCL — NVDR		21,400		14,567
BEC World PCL — NVDR		6,800		5,052
BTS Group Holdings PCL — NVDR		34,900		9,187
Bumrungrad Hospital PCL — NVDR		2,000		11,608
Central Pattana PCL — NVDR		5,400		8,143
Charoen Pokphand Foods PCL — NVDR		13,700		9,306
CP ALL PCL — NVDR		20,800		27,195
Delta Electronics Thailand PCL NVDR		2,700		5,554
Glow Energy PCL — NVDR		3,300		8,336
Home Product Center PCL NVDR		41,900		9,634
Indorama Ventures PCL — NVDR		9,100		7,398
IRPC PCL — NVDR		56,500		8,233
Kasikornbank PCL — NVDR		2,300		10,905
Kasikornbank PCL, Foreign Registered Shares		4,600		21,948
Krung Thai Bank PCL — NVDR		13,100		6,546
Minor International PCL — NVDR		10,500		11,175
PTT Exploration & Production PCL — NVDR		8,000		17,187
PTT Global Chemical PCL — NVDR		5,700		10,161
PTT PCL — NVDR		5,500		47,752


Common Stocks	Shares		Value
Thailand (continued)
Siam Cement PCL — NVDR		600	$	8,368
Siam Cement PCL, Foreign Registered Shares		1,500		20,925
Siam Commercial Bank PCL — NVDR		6,100		23,247
Thai Oil PCL — NVDR		4,500		8,488
Thai Union Group PCL		11,600		6,855
TMB Bank PCL		92,300		6,008
True Corp. PCL — NVDR		31,972		6,795

				388,702
Total Common Stocks — 99.0%				15,192,547



Rights — 0.0%
Thailand — 0.0%
True Corp. PCL — NVDR (a)		10,742		92
Total Long-Term Investments (Cost — $17,314,489) — 99.0%				15,192,639



Short-Term Securities	Beneficial Interest (000)
BlackRock Liquidity Series, LLC, Money Market Series, 0.55% (e)(f)(g)	$	119		118,518

	Shares
BlackRock Premier Government Institutional Fund, 0.17% (e)(f)		18,628		18,628
Total Short-Term Securities (Cost — $137,146) — 0.9%				137,146
*Total Investments (Cost — $17,451,635) — 99.9%**				15,329,785
Other Assets Less Liabilities — 0.1%				8,441

Net Assets — 100.0%			$	15,338,226

As of April 30, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	17,451,976

Gross unrealized appreciation	$	420,857
Gross unrealized depreciation		(2,543,048	)

Net unrealized depreciation	$	(2,122,191	)

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy:


Common Stocks	Shares		Value
Australia — 2.6%
AGL Energy Ltd.		5,254	$	72,775
Alumina Ltd.		11,571		13,066
Amcor Ltd.		8,581		100,045
AMP Ltd.		21,310		94,691
APA Group (a)		10,646		70,513
Aristocrat Leisure Ltd.		3,228		24,403
Asciano Ltd.		3,786		25,381
ASX Ltd.		1,407		46,574
Aurizon Holdings Ltd.		18,411		59,482
AusNet Services		18,104		21,061
Australia & New Zealand Banking Group Ltd.		21,697		397,704
Bank of Queensland Ltd.		2,450		20,834
Bendigo & Adelaide Bank Ltd.		2,747		19,338
BHP Billiton Ltd.		24,387		380,850
Boral Ltd.		5,352		26,049
Brambles Ltd.		14,211		134,226
Caltex Australia Ltd.		2,262		55,517
Challenger Ltd.		3,751		25,373
CIMIC Group Ltd.		1,069		28,912
Coca-Cola Amatil Ltd.		3,782		24,640
Cochlear Ltd.		539		44,088
Commonwealth Bank of Australia		12,891		719,666
Computershare Ltd.		3,059		23,416
Crown Resorts Ltd.		2,629		23,462
CSL Ltd.		3,525		280,901
Dexus Property Group		7,253		46,246
DUET Group (a)		27,920		47,702
Flight Centre Travel Group Ltd.		482		14,352
Fortescue Metals Group Ltd.		7,609		19,555
Goodman Group		14,193		73,944
GPT Group		12,824		48,840
Harvey Norman Holdings Ltd.		5,760		19,506
Healthscope Ltd.		18,926		38,978
Iluka Resources Ltd.		4,465		21,670
Incitec Pivot Ltd.		9,772		23,747
Insurance Australia Group Ltd.		17,179		74,860
Lend Lease Group (a)		4,141		39,777
Macquarie Group Ltd.		2,448		117,271
Medibank Pvt Ltd.		26,335		62,674
Mirvac Group		28,091		39,744
National Australia Bank Ltd.		19,828		406,792
Newcrest Mining Ltd. (b)		5,438		79,295
Oil Search Ltd.		9,818		52,052
Orica Ltd.		2,305		26,633
Origin Energy Ltd.		14,027		57,644
Platinum Asset Management Ltd.		1,991		9,129
Qantas Airways Ltd. (b)		4,693		11,443
QBE Insurance Group Ltd.		10,213		85,959
Ramsay Health Care Ltd.		1,000		49,176
REA Group Ltd.		291		11,196
Rio Tinto Ltd.		2,996		116,899
Santos Ltd.		10,660		38,403
Scentre Group		41,502		147,312


Common Stocks	Shares		Value
Australia (continued)
Seek Ltd.		2,225	$	27,534
Sonic Healthcare Ltd.		2,864		42,028
South32 Ltd. (b)		36,418		45,546
Stockland		19,824		65,568
Suncorp Group Ltd.		9,507		89,919
Sydney Airport (a)		8,152		42,032
Tabcorp Holdings Ltd.		6,721		22,543
Tatts Group Ltd.		9,873		28,134
Telstra Corp. Ltd.		32,790		133,139
TPG Telecom Ltd.		2,446		19,825
Transurban Group (a)		15,812		138,747
Treasury Wine Estates Ltd.		5,781		40,706
Vicinity Centres		27,573		69,307
Vocus Communications Ltd.		3,433		22,421
Wesfarmers Ltd.		8,536		276,402
Westfield Corp.		16,207		123,783
Westpac Banking Corp.		26,052		611,533
Woodside Petroleum Ltd.		5,876		125,805
Woolworths Ltd.		9,914		165,900

				6,604,638
Austria — 0.1%
Andritz AG		495		27,785
Erste Group Bank AG (b)		1,974		56,824
OMV AG		1,295		38,967
Raiffeisen Bank International AG (b)		1,231		19,705
Voestalpine AG		792		28,579

				171,860
Belgium — 0.5%
Ageas		1,423		55,919
Anheuser-Busch InBev SA		6,305		782,160
Colruyt SA		379		21,854
Delhaize Group		762		80,074
Groupe Bruxelles Lambert SA		590		52,200
KBC Groep NV		1,728		97,221
Proximus		1,452		48,938
Solvay SA		642		65,041
Telenet Group Holding NV (b)		400		19,913
UCB SA		1,038		77,859
Umicore SA		589		29,403

				1,330,582
Bermuda — 0.0%
Marvell Technology Group Ltd.		2,536		25,309
Canada — 3.5%
Agnico Eagle Mines Ltd.		1,712		80,927
Agrium, Inc.		989		85,224
Alimentation Couche Tard, Inc., Class B		3,205		140,492
AltaGas Ltd.		1,024		24,892
ARC Resources Ltd.		2,156		36,377


Common Stocks	Shares		Value
Canada (continued)
Atco Ltd. Class I		804	$	26,260
Bank of Montreal		4,915		320,198
Bank of Nova Scotia		9,231		484,100
Barrick Gold Corp.		8,451		163,605
BCE, Inc.		1,065		49,944
BlackBerry Ltd. (b)		2,923		20,641
Bombardier, Inc., Class B (b)		5,662		8,529
Brookfield Asset Management, Inc., Class A		6,436		217,491
CAE, Inc.		2,047		24,211
Cameco Corp.		2,813		35,199
Canadian Imperial Bank of Commerce		3,018		243,759
Canadian National Railway Co.		6,066		373,523
Canadian Natural Resources Ltd.		8,576		257,547
Canadian Pacific Railway Ltd.		1,162		167,655
Canadian Tire Corp. Ltd., Class A		522		56,860
Canadian Utilities Ltd., Class A		958		27,556
CCL Industries, Inc., Class B		135		24,720
Cenovus Energy, Inc.		7,206		114,232
CGI Group, Inc., Class A (b)		1,714		78,303
CI Financial Corp.		1,766		39,101
Constellation Software, Inc.		137		53,540
Crescent Point Energy Corp.		3,219		54,236
Dollarama, Inc.		995		71,736
Eldorado Gold Corp.		1,631		6,877
Element Financial Corp.		2,680		30,074
Empire Co. Ltd., Class A		1,259		20,921
Enbridge, Inc.		7,249		301,122
Encana Corp.		4,941		37,805
Fairfax Financial Holdings Ltd.		162		86,829
Finning International, Inc.		1,457		25,895
First Capital Realty, Inc.		1,017		16,462
First Quantum Minerals Ltd.		5,299		45,147
Fortis, Inc.		2,258		71,625
Franco-Nevada Corp.		1,537		107,922
George Weston Ltd.		272		23,604
Gildan Activewear, Inc.		1,975		61,342
Goldcorp, Inc.		6,923		139,486
Great-West Lifeco, Inc.		2,114		62,205
H&R Real Estate Investment Trust		1,261		22,030
Husky Energy, Inc.		2,327		29,322
IGM Financial, Inc.		882		27,767
Imperial Oil Ltd.		2,326		77,138
Industrial Alliance Insurance & Financial Services, Inc.		754		25,059
Intact Financial Corp.		930		68,822
Inter Pipeline Ltd.		2,419		51,727
Jean Coutu Group PJC, Inc., Class A		1,007		15,313
Keyera Corp.		1,320		42,513
Kinross Gold Corp. (b)		11,493		65,494
Linamar Corp.		414		17,927
Loblaw Cos. Ltd.		1,689		93,193


Common Stocks	Shares		Value
Canada (continued)
Magna International, Inc.		3,379	$	141,925
Manulife Financial Corp.		15,334		226,093
Methanex Corp.		679		23,746
Metro, Inc.		1,735		58,064
National Bank of Canada		2,489		88,951
Onex Corp.		873		54,153
Open Text Corp.		1,021		57,165
Pembina Pipeline Corp.		2,424		72,815
Peyto Exploration & Development Corp.		1,194		30,480
Potash Corp. of Saskatchewan, Inc.		7,256		128,384
Power Corp. of Canada		2,878		69,937
Power Financial Corp.		1,764		46,381
PrairieSky Royalty Ltd.		1,546		32,554
Progressive Waste Solutions, Ltd.		824		26,519
Restaurant Brands International, Inc.		1,653		71,366
RioCan Real Estate Investment Trust		1,373		29,852
Rogers Communications, Inc., Class B		2,592		100,813
Royal Bank of Canada		11,174		693,933
Saputo, Inc.		1,805		56,752
Seven Generations Energy Ltd. (b)		1,351		23,796
Shaw Communications, Inc., Class B		3,259		60,312
Silver Wheaton Corp.		3,067		64,263
Smart Real Estate Investment Trust		626		16,804
SNC-Lavalin Group, Inc.		1,379		51,887
Sun Life Financial, Inc.		5,094		173,765
Suncor Energy, Inc.		11,973		351,451
Teck Resources Ltd., Class B		4,264		52,200
TELUS Corp.		1,458		46,226
Thomson Reuters Corp.		2,914		119,932
Toronto-Dominion Bank		13,875		617,613
Tourmaline Oil Corp. (b)		1,391		32,084
TransCanada Corp.		5,481		227,592
Turquoise Hill Resources Ltd. (b)		11,569		34,577
Valeant Pharmaceuticals International, Inc. (b)		2,489		82,980
Veresen, Inc.		1,881		13,612
Vermilion Energy, Inc.		889		30,573
West Fraser Timber Co. Ltd.		564		18,583
Yamana Gold, Inc.		9,349		46,346

				8,928,958
Denmark — 0.7%
A.P. Moeller — Maersk A/S, Class A		26		35,423
A.P. Moeller — Maersk A/S, Class B		60		84,450
Carlsberg A/S, Class B		719		70,090
Chr Hansen Holding A/S		826		51,436


Common Stocks	Shares		Value
Denmark (continued)
Coloplast A/S, Class B		785	$	58,809
Danske Bank A/S		5,364		151,772
DSV A/S		1,586		66,768
Genmab A/S (b)		404		59,942
ISS A/S		1,084		41,175
Novo Nordisk A/S, Class B		15,363		857,783
Novozymes A/S, Class B		1,782		85,469
Pandora A/S		957		124,422
TDC A/S		4,977		25,483
Tryg A/S		1,039		19,633
Vestas Wind Systems A/S		1,584		113,386
William Demant Holding A/S (b)		226		23,239

				1,869,280
Finland — 0.4%
Elisa OYJ		1,067		39,897
Fortum OYJ		3,793		57,185
Kone OYJ, Class B		2,699		123,324
Metso OYJ		1,005		24,208
Neste Oil OYJ		755		24,194
Nokia OYJ (b)		2,500		14,687
Nokia OYJ		40,843		241,116
Nokian Renkaat OYJ		681		25,153
Orion OYJ, Class B		638		22,282
Sampo OYJ, Class A		3,539		154,800
Stora Enso OYJ, Class R		5,213		45,578
UPM-Kymmene OYJ		4,105		78,578
Wartsila OYJ		1,048		44,977

				895,979
France — 3.6%
Accor SA		1,485		65,761
Aeroports de Paris		190		23,915
Air Liquide SA		2,614		296,471
Airbus Group SE		4,412		275,828
Alstom SA (b)		1,173		29,994
ArcelorMittal		11,412		64,422
Arkema SA		433		34,561
AtoS SE		724		64,441
AXA SA		14,788		373,391
BNP Paribas SA		7,993		423,301
Bollore SA		7,412		29,353
Bouygues SA		1,610		53,724
Bureau Veritas SA		1,908		45,226
Cap Gemini SA		1,363		127,226
Carrefour SA		4,820		136,555
Casino Guichard-Perrachon SA		496		29,519
Christian Dior SA		418		73,451
Cie Generale des Etablissements Michelin		1,443		150,721
CNP Assurances		1,387		23,635
Compagnie de Saint-Gobain		3,886		178,066
Credit Agricole SA		7,855		86,945


Common Stocks	Shares		Value
France (continued)
Danone SA		4,421	$	309,750
Dassault Systemes SA		868		67,892
Edenred		1,350		26,630
Electricite de France SA		1,753		25,185
Engie SA		11,454		188,916
Essilor International SA		1,560		201,951
Eurazeo		170		11,971
Eutelsat Communications SA		1,203		37,375
Fonciere Des Regions		128		12,110
Gecina SA		320		46,243
Groupe Eurotunnel SE, Registered Shares		3,467		44,266
Hermes International		204		72,656
ICADE		255		20,062
Iliad SA		187		40,889
Imerys SA		272		20,087
Ingenico Group SA		456		53,752
JCDecaux SA		615		27,249
Kering		512		87,807
Klepierre		1,672		78,638
L’Oreal SA		1,895		344,219
Lagardere SCA		789		20,938
Legrand SA		2,145		122,260
LVMH Moet Hennessy Louis Vuitton SA		2,098		349,551
Natixis SA		7,523		41,511
Numericable-SFR		1,068		34,992
Orange SA		15,091		250,721
Pernod Ricard SA		1,622		175,200
Peugeot SA (b)		3,241		52,232
Publicis Groupe SA		1,716		126,990
Remy Cointreau SA		186		15,466
Renault SA		1,562		150,714
Rexel SA		1,823		27,641
Safran SA		2,496		172,073
Sanofi		8,955		738,130
Schneider Electric SE		4,257		278,355
SCOR SE		1,466		49,940
SES SA		2,530		69,121
Societe BIC SA		206		29,249
Societe Generale SA		5,698		224,200
Sodexo SA		667		67,383
Suez Environnement Co.		2,233		41,153
Technip SA		779		45,657
Thales SA		845		73,124
TOTAL SA		17,207		869,656
Unibail-Rodamco SE		750		201,034
Valeo SA		599		95,013
Veolia Environnement SA		3,401		83,548
Vinci SA		3,635		271,492
Vivendi SA		9,653		185,437
Wendel SA		198		22,882


Common Stocks	Shares		Value
France (continued)
Zodiac Aerospace		1,646	$	38,618

				9,228,435
Germany — 3.2%
adidas AG		1,643		211,976
Allianz SE, Registered Shares		3,413		580,646
Axel Springer AG		398		22,255
BASF SE		7,306		604,431
Bayer AG, Registered Shares		6,496		750,722
Bayerische Motoren Werke AG		2,573		238,037
Bayerische Motoren Werke AG, Preference Shares		321		25,558
Beiersdorf AG		760		68,244
Brenntag AG		1,092		64,143
Commerzbank AG		8,410		78,864
Continental AG		862		189,824
Daimler AG, Registered Shares		7,243		504,668
Deutsche Bank AG, Registered Shares		10,477		198,570
Deutsche Boerse AG		1,616		132,978
Deutsche Lufthansa AG, Registered Shares		1,477		22,997
Deutsche Post AG, Registered Shares		7,361		216,217
Deutsche Telekom AG, Registered Shares		24,276		426,127
Deutsche Wohnen AG, Bearer Shares		2,599		79,690
E.ON SE		15,200		157,535
Evonik Industries AG		795		25,224
Fraport AG Frankfurt Airport Services Worldwide		362		21,945
Fresenius Medical Care AG & Co. KGaA		1,740		151,445
Fresenius SE & Co. KGaA		2,857		208,327
Fuchs Petrolub SE, Preference Shares		501		21,453
GEA Group AG		1,293		60,085
Hannover Rueck SE		435		49,730
HeidelbergCement AG		1,047		93,226
Henkel AG & Co. KGaA		851		86,568
HUGO BOSS AG		492		31,398
Infineon Technologies AG		9,103		129,878
K+S AG, Registered Shares		1,125		28,080
Lanxess AG		566		29,641
Linde AG		1,518		232,257
MAN SE		249		27,026
Merck KGaA		914		86,078
Metro AG		1,558		49,706
Muenchener Rueckversicherungs AG, Registered Shares		1,251		232,568
OSRAM Licht AG		647		33,786


Common Stocks	Shares		Value
Germany (continued)
Porsche Automobil Holding SE, Preference Shares		1,291	$	72,119
ProSiebenSat.1 Media AG, Registered Shares		1,606		82,043
RWE AG (b)		3,480		52,139
SAP SE		7,706		604,621
Siemens AG, Registered Shares		5,946		622,238
Symrise AG		954		63,318
Telefonica Deutschland Holding AG		4,778		24,310
ThyssenKrupp AG		2,754		64,173
TUI AG		4,426		64,244
United Internet AG, Registered Shares		873		42,671
Volkswagen AG		323		51,582
Vonovia SE		3,776		127,282
Zalando SE (b)(c)		623		20,680

				8,063,323
Hong Kong — 1.2%
AIA Group Ltd.		91,200		545,796
ASM Pacific Technology Ltd.		2,400		17,295
Bank of East Asia Ltd.		6,800		24,670
BOC Hong Kong Holdings Ltd.		26,000		77,659
Cathay Pacific Airways Ltd.		12,000		19,132
Cheung Kong Infrastructure Holdings Ltd.		6,000		56,625
Cheung Kong Property Holdings Ltd.		22,500		153,664
CK Hutchison Holdings Ltd.		20,500		245,254
CLP Holdings Ltd.		15,500		143,298
First Pacific Co. Ltd.		22,000		13,932
Galaxy Entertainment Group Ltd.		17,000		57,141
Hang Lung Properties Ltd.		13,000		25,885
Hang Seng Bank Ltd.		5,600		101,531
Henderson Land Development Co. Ltd.		7,100		44,251
HK Electric Investments & HK Electric Investments Ltd. (a)(c)		23,500		21,131
HKT Trust & HKT Ltd. (a)		17,000		24,634
Hong Kong & China Gas Co. Ltd.		65,400		121,741
Hong Kong Exchanges & Clearing Ltd.		8,000		201,658
Hongkong Land Holdings Ltd.		4,000		25,339
Hysan Development Co. Ltd.		5,000		22,092
Jardine Matheson Holdings Ltd.		1,900		104,789
Kerry Properties Ltd.		2,500		6,794
Li & Fung Ltd.		38,000		23,502
Link REIT		19,000		115,271
Melco Crown Entertainment Ltd. — ADR		1,318		19,506
MGM China Holdings Ltd.		14,000		19,615
MTR Corp. Ltd.		8,000		39,551
New World Development Co. Ltd.		32,000		31,824


Common Stocks	Shares		Value
Hong Kong (continued)
NWS Holdings Ltd.		11,000	$	16,708
PCCW Ltd.		32,000		21,660
Power Assets Holdings Ltd.		10,500		99,898
Sands China Ltd.		17,200		61,278
Shangri-La Asia Ltd.		16,000		19,546
Sino Land Co. Ltd.		18,000		28,259
SJM Holdings Ltd.		17,000		11,398
Sun Hung Kai Properties Ltd.		14,000		176,444
Swire Pacific Ltd., Class A		5,500		59,667
Swire Properties Ltd.		7,400		19,215
Techtronic Industries Co. Ltd.		12,500		46,858
WH Group Ltd. (b)(c)		40,500		32,713
Wharf Holdings Ltd.		11,000		59,455
Wheelock & Co. Ltd.		5,000		23,148
Wynn Macau Ltd.		14,800		21,044
Yue Yuen Industrial Holdings Ltd.		6,500		23,676

				3,024,547
Ireland — 0.8%
Bank of Ireland (b)		194,352		59,020
CRH PLC		6,368		185,327
Experian PLC		6,680		122,410
James Hardie Industries PLC		4,415		61,757
Kerry Group PLC, Class A		1,327		118,332
Medtronic PLC		10,715		848,092
Paddy Power Betfair PLC		610		81,981
Seagate Technology PLC		2,355		51,268
Shire PLC		4,498		280,684
Weatherford International PLC (b)		5,760		46,829
XL Group PLC		2,234		73,119

				1,928,819
Israel — 0.2%
Azrieli Group Ltd.		353		14,141
Bank Hapoalim BM		6,892		35,503
Bank Leumi Le-Israel BM (b)		9,440		35,082
Bezeq The Israeli Telecommunication Corp. Ltd.		18,930		39,894
Check Point Software Technologies Ltd. (b)		560		46,407
Delek Group Ltd.		30		5,273
Israel Chemicals Ltd.		3,972		19,788
Mizrahi Tefahot Bank Ltd.		422		4,908
Mobileye NV (b)		578		22,051
NICE Systems Ltd.		372		23,873
Taro Pharmaceutical Industries Ltd. (b)		75		10,481
Teva Pharmaceutical Industries Ltd.		6,941		381,290

				638,691
Italy — 0.8%
Assicurazioni Generali SpA		9,288		142,010


Common Stocks	Shares		Value
Italy (continued)
Atlantia SpA		3,190	$	88,920
Enel SpA		55,924		254,165
Eni SpA		19,323		315,679
Exor SpA		706		26,590
Ferrari NV (b)		983		44,426
Intesa Sanpaolo SpA		112,738		312,333
Luxottica Group SpA		1,312		71,595
Mediobanca SpA		4,831		39,795
Prysmian SpA		1,611		38,114
Saipem SpA (b)		75,921		36,480
Snam SpA		15,968		97,651
Telecom Italia SpA (b)		78,727		76,875
Telecom Italia SpA, Non-Convertible Savings Shares		46,126		36,281
Tenaris SA		4,118		55,686
Terna — Rete Elettrica Nazionale SpA		11,523		65,085
UniCredit SpA		38,105		147,772
Unione di Banche Italiane SCpA		9,782		41,579
UnipolSai SpA		9,911		23,192

				1,914,228
Japan — 8.1%
ABC-Mart, Inc.		300		19,468
Acom Co. Ltd. (b)		2,100		10,955
Aeon Co. Ltd.		5,200		77,924
AEON Financial Service Co. Ltd.		600		13,391
Aeon Mall Co. Ltd.		1,000		13,753
Air Water, Inc.		1,000		15,023
Aisin Seiki Co. Ltd.		1,400		54,404
Ajinomoto Co., Inc.		4,300		99,116
Alfresa Holdings Corp.		1,200		23,108
Alps Electric Co. Ltd.		1,000		17,284
Amada Co. Ltd.		3,300		33,153
ANA Holdings, Inc.		7,000		19,546
Aozora Bank Ltd.		12,000		42,576
Asahi Glass Co. Ltd.		7,000		40,995
Asahi Group Holdings Ltd.		2,800		88,864
Asahi Kasei Corp.		9,000		61,579
Asics Corp.		700		13,864
Astellas Pharma, Inc.		16,100		217,070
Bandai Namco Holdings, Inc.		1,100		23,418
Bank of Kyoto Ltd.		3,000		20,123
Benesse Holdings, Inc.		500		14,186
Bridgestone Corp.		5,100		187,718
Brother Industries Ltd.		2,700		30,608
Calbee, Inc.		800		31,145
Canon, Inc.		8,100		226,498
Casio Computer Co. Ltd.		1,100		20,930
Central Japan Railway Co.		1,100		192,693
Chiba Bank Ltd.		4,000		20,200
Chubu Electric Power Co., Inc.		5,200		68,495
Chugai Pharmaceutical Co. Ltd.		1,600		53,921


Common Stocks	Shares		Value
Japan (continued)
Chugoku Bank Ltd.		1,400	$	14,472
Chugoku Electric Power Co., Inc.		2,400		31,148
Citizen Holdings Co. Ltd.		2,500		14,102
Concordia Financial Group Ltd. (b)		9,000		43,342
Credit Saison Co. Ltd.		900		16,549
Dai Nippon Printing Co. Ltd.		5,000		46,892
Dai-ichi Life Insurance Co. Ltd.		8,400		100,965
Daicel Corp.		2,100		26,233
Daihatsu Motor Co. Ltd.		1,000		13,345
Daiichi Sankyo Co. Ltd.		4,400		103,697
Daikin Industries Ltd.		1,700		134,944
Daito Trust Construction Co. Ltd.		500		70,716
Daiwa House Industry Co. Ltd.		4,800		128,240
Daiwa Securities Group, Inc.		13,000		75,710
Denso Corp.		3,700		140,641
Dentsu, Inc.		1,600		81,294
Don Quijote Holdings Co. Ltd.		700		24,903
East Japan Railway Co.		2,500		219,940
Eisai Co. Ltd.		1,800		111,419
Electric Power Development Co. Ltd.		1,400		42,193
FamilyMart Co. Ltd.		500		26,387
FANUC Corp.		1,600		236,355
Fast Retailing Co. Ltd.		400		105,321
Fuji Electric Co. Ltd.		4,000		17,021
Fuji Heavy Industries Ltd.		4,100		134,623
FUJIFILM Holdings Corp.		3,800		155,983
Fujitsu Ltd.		13,000		45,423
Fukuoka Financial Group, Inc.		5,000		17,092
Gunma Bank Ltd.		4,000		15,837
Hachijuni Bank Ltd.		3,000		13,116
Hakuhodo DY Holdings, Inc.		1,600		18,038
Hamamatsu Photonics KK		900		25,012
Hankyu Hanshin Holdings, Inc.		8,000		50,708
Hikari Tsushin, Inc.		300		22,471
Hino Motors Ltd.		2,000		19,298
Hirose Electric Co. Ltd.		300		36,284
Hiroshima Bank Ltd.		4,000		14,481
Hisamitsu Pharmaceutical Co., Inc.		500		23,655
Hitachi Chemical Co. Ltd.		1,000		16,794
Hitachi Construction Machinery Co. Ltd.		1,100		17,465
Hitachi High-Technologies Corp.		700		18,940
Hitachi Ltd.		37,000		169,542
Hitachi Metals Ltd.		1,700		17,262
Hokuhoku Financial Group, Inc.		9,000		11,331
Hokuriku Electric Power Co.		1,600		20,956
Honda Motor Co. Ltd.		12,400		334,624
Hoshizaki Electric Co Ltd.		300		25,177
Hoya Corp.		3,400		130,200
Hulic Co. Ltd.		2,100		20,901
Idemitsu Kosan Co. Ltd.		1,100		23,498
IHI Corp.		10,000		21,685


Common Stocks	Shares		Value
Japan (continued)
Iida Group Holdings Co. Ltd.		1,300	$	24,279
Inpex Corp.		7,400		58,829
Isetan Mitsukoshi Holdings Ltd.		3,400		36,080
Isuzu Motors Ltd.		4,400		47,081
ITOCHU Corp.		12,000		152,503
Iyo Bank Ltd.		1,900		12,485
J. Front Retailing Co. Ltd.		1,400		16,820
Japan Airlines Co. Ltd.		1,400		50,392
Japan Airport Terminal Co. Ltd.		100		3,569
Japan Exchange Group, Inc.		3,900		58,084
Japan Post Bank Co. Ltd.		3,700		45,174
Japan Post Holdings Co. Ltd.		3,900		52,543
Japan Prime Realty Investment Corp.		5		22,039
Japan Real Estate Investment Corp.		10		62,270
Japan Retail Fund Investment Corp.		18		44,224
Japan Tobacco, Inc.		8,400		343,207
JFE Holdings, Inc.		4,200		58,940
JGC Corp.		1,000		17,055
Joyo Bank Ltd.		3,000		10,455
JSR Corp.		2,000		27,416
JTEKT Corp.		1,400		17,827
JX Holdings, Inc.		15,900		68,337
Kajima Corp.		9,000		55,910
Kakaku.com, Inc.		1,500		27,017
Kamigumi Co. Ltd.		2,000		17,932
Kaneka Corp.		3,000		25,109
Kansai Electric Power Co., Inc. (b)		5,800		51,081
Kansai Paint Co. Ltd.		1,500		26,234
Kao Corp.		3,900		215,736
Kawasaki Heavy Industries Ltd.		10,000		28,047
KDDI Corp.		13,200		380,236
Keihan Electric Railway Co. Ltd.		4,000		29,004
Keikyu Corp.		3,000		27,156
Keio Corp.		5,000		44,040
Keisei Electric Railway Co. Ltd.		3,000		41,274
Keyence Corp.		300		179,818
Kikkoman Corp.		1,000		31,864
Kintetsu Group Holdings Co. Ltd.		14,000		57,575
Kirin Holdings Co. Ltd.		6,000		86,537
Kobe Steel Ltd.		22,000		21,125
Koito Manufacturing Co. Ltd.		500		21,662
Komatsu Ltd.		7,600		130,529
Konami Corp.		700		22,071
Konica Minolta, Inc.		2,600		22,442
Kose Corp.		200		18,293
Kubota Corp.		8,900		129,645
Kuraray Co. Ltd.		4,000		50,712
Kurita Water Industries Ltd.		800		19,237
Kyocera Corp.		2,300		114,126
Kyowa Hakko Kirin Co. Ltd.		1,800		32,000


Common Stocks	Shares		Value
Japan (continued)
Kyushu Electric Power Co. Inc. (b)		3,400	$	34,125
Kyushu Financial Group, Inc.		2,600		13,647
Lawson, Inc.		500		38,702
LIXIL Group Corp.		1,900		39,783
M3, Inc.		1,000		26,976
Mabuchi Motor Co. Ltd.		400		19,911
Makita Corp.		1,000		63,083
Marubeni Corp.		11,700		62,107
Marui Group Co. Ltd.		1,400		21,389
Maruichi Steel Tube Ltd.		500		14,542
Mazda Motor Corp.		4,200		63,992
McDonald’s Holdings Co. Japan Ltd.		700		17,488
Medipal Holdings Corp.		1,000		15,821
Meiji Holdings Co. Ltd.		900		69,356
Minebea Co. Ltd.		4,000		32,764
Miraca Holdings, Inc.		400		16,999
Mitsubishi Chemical Holdings Corp.		9,600		50,098
Mitsubishi Corp.		10,700		179,852
Mitsubishi Electric Corp.		14,000		148,784
Mitsubishi Estate Co. Ltd.		10,000		190,026
Mitsubishi Gas Chemical Co., Inc.		4,000		21,935
Mitsubishi Heavy Industries Ltd.		23,000		81,756
Mitsubishi Logistics Corp.		2,000		27,342
Mitsubishi Materials Corp.		8,000		25,374
Mitsubishi Motors Corp.		5,800		23,341
Mitsubishi Tanabe Pharma Corp.		1,300		23,146
Mitsubishi UFJ Financial Group, Inc.		100,000		461,481
Mitsubishi UFJ Lease & Finance Co. Ltd.		3,600		15,689
Mitsui & Co. Ltd.		13,600		166,127
Mitsui Chemicals, Inc.		5,000		16,583
Mitsui Fudosan Co. Ltd.		7,000		170,957
Mitsui OSK Lines Ltd.		5,000		10,625
Mixi, Inc.		100		3,417
Mizuho Financial Group, Inc.		176,700		264,858
MS&AD Insurance Group Holdings, Inc.		4,500		118,852
Murata Manufacturing Co. Ltd.		1,600		208,658
Nabtesco Corp.		900		20,303
Nagoya Railroad Co. Ltd.		6,000		30,261
NEC Corp.		19,000		46,242
Nexon Co. Ltd.		1,100		16,517
NGK Insulators Ltd.		2,000		41,073
NGK Spark Plug Co. Ltd.		1,100		21,938
NH Foods Ltd.		1,000		22,289
NHK Spring Co. Ltd.		1,500		13,203
Nidec Corp.		1,500		109,911
Nikon Corp.		2,500		36,444
Nintendo Co. Ltd.		800		108,321
Nippon Building Fund, Inc.		10		63,350


Common Stocks	Shares		Value
Japan (continued)
Nippon Electric Glass Co. Ltd.		4,000	$	21,178
Nippon Express Co. Ltd.		5,000		22,817
Nippon Paint Holdings Co. Ltd.		1,100		28,883
Nippon Prologis REIT, Inc.		10		23,978
Nippon Steel & Sumitomo Metal Corp.		5,300		110,281
Nippon Telegraph & Telephone Corp.		5,200		232,702
Nippon Yusen KK		10,000		19,590
Nissan Motor Co. Ltd.		19,700		174,818
Nisshin Seifun Group, Inc.		1,500		24,557
Nissin Foods Holdings Co. Ltd.		400		18,569
Nitori Holdings Co. Ltd.		600		55,811
Nitto Denko Corp.		1,300		70,032
NOK Corp.		900		14,916
Nomura Holdings, Inc.		31,400		133,411
Nomura Real Estate Holdings, Inc.		1,000		18,275
Nomura Real Estate Master Fund, Inc.		31		48,631
Nomura Research Institute Ltd.		900		31,572
NSK Ltd.		4,400		38,402
NTT Data Corp.		900		46,855
NTT DoCoMo, Inc.		10,900		261,425
Obayashi Corp.		4,700		46,062
Obic Co. Ltd.		400		21,024
Odakyu Electric Railway Co. Ltd.		5,000		54,298
Oji Holdings Corp.		5,000		20,533
Olympus Corp.		2,100		81,809
Omron Corp.		1,800		57,126
Ono Pharmaceutical Co. Ltd.		3,000		135,174
Oracle Corp. Japan		400		21,545
Oriental Land Co. Ltd.		1,500		104,161
ORIX Corp.		10,200		144,278
Osaka Gas Co. Ltd.		14,000		50,472
Otsuka Corp.		400		19,075
Otsuka Holdings Co. Ltd.		2,800		109,157
Panasonic Corp.		18,600		165,877
Park24 Co. Ltd.		700		19,620
Rakuten, Inc.		7,100		77,187
Recruit Holdings Co. Ltd.		800		24,717
Resona Holdings, Inc.		16,400		57,978
Ricoh Co. Ltd.		5,000		50,955
Rinnai Corp.		200		17,651
Rohm Co. Ltd.		600		25,965
Ryohin Keikaku Co. Ltd.		200		44,553
Sankyo Co. Ltd.		500		18,931
Santen Pharmaceutical Co. Ltd.		2,700		38,695
SBI Holdings, Inc.		1,700		17,601
Secom Co. Ltd.		1,700		130,637
Sega Sammy Holdings, Inc.		1,900		20,688
Seibu Holdings, Inc.		900		18,987
Seiko Epson Corp.		3,200		52,438
Sekisui Chemical Co. Ltd.		2,900		36,244


Common Stocks	Shares		Value
Japan (continued)
Sekisui House Ltd.		4,600	$	79,871
Seven & i Holdings Co. Ltd.		5,800		236,654
Seven Bank Ltd.		2,700		11,473
Shikoku Electric Power Co., Inc.		1,400		17,281
Shimadzu Corp.		2,000		29,935
Shimamura Co. Ltd.		100		13,499
Shimano, Inc.		700		100,430
Shimizu Corp.		5,000		44,814
Shin-Etsu Chemical Co. Ltd.		3,300		184,829
Shinsei Bank Ltd.		14,000		19,622
Shionogi & Co. Ltd.		2,100		107,189
Shiseido Co. Ltd.		2,600		57,825
Shizuoka Bank Ltd.		6,000		44,470
Showa Shell Sekiyu KK		1,800		18,784
SMC Corp.		400		97,544
Softbank Group Corp.		7,300		392,525
Sohgo Security Services Co. Ltd.		500		27,765
Sompo Japan Nipponkoa Holdings, Inc.		2,500		65,640
Sony Corp.		9,600		232,527
Sony Financial Holdings, Inc.		700		8,654
Stanley Electric Co. Ltd.		1,000		20,332
Sumitomo Chemical Co. Ltd.		11,000		49,718
Sumitomo Corp.		8,200		86,693
Sumitomo Dainippon Pharma Co. Ltd.		1,500		19,309
Sumitomo Electric Industries Ltd.		5,300		63,757
Sumitomo Heavy Industries Ltd.		4,000		16,810
Sumitomo Metal Mining Co. Ltd.		3,000		33,847
Sumitomo Mitsui Financial Group, Inc.		9,600		288,880
Sumitomo Mitsui Trust Holdings, Inc.		25,000		76,847
Sumitomo Realty & Development Co. Ltd.		3,000		87,229
Sumitomo Rubber Industries Ltd.		1,400		21,313
Suntory Beverage & Food Ltd.		1,300		56,787
Suruga Bank Ltd.		1,200		23,333
Suzuken Co. Ltd.		900		30,841
Suzuki Motor Corp.		2,700		73,990
Sysmex Corp.		1,200		75,047
T&D Holdings, Inc.		4,200		40,204
Taiheiyo Cement Corp.		7,000		18,522
Taisei Corp.		9,000		61,430
Taisho Pharmaceutical Holdings Co. Ltd.		300		24,641
Taiyo Nippon Sanso Corp.		1,800		16,621
Takashimaya Co. Ltd.		2,000		14,602
Takeda Pharmaceutical Co. Ltd.		6,000		286,571
TDK Corp.		900		52,662
Teijin Ltd.		10,000		35,802
Terumo Corp.		2,000		76,031
THK Co. Ltd.		1,000		19,863


Common Stocks	Shares		Value
Japan (continued)
Tobu Railway Co. Ltd.		8,000	$	41,001
Toho Co. Ltd.		500		12,673
Toho Gas Co. Ltd.		3,000		20,483
Tohoku Electric Power Co., Inc.		4,100		52,418
Tokio Marine Holdings, Inc.		5,300		173,429
Tokyo Electric Power Co., Inc. (b)		12,100		64,806
Tokyo Electron Ltd.		1,300		85,920
Tokyo Gas Co. Ltd.		18,000		79,446
Tokyo Tatemono Co. Ltd.		1,600		21,126
Tokyu Corp.		9,000		78,002
Tokyu Fudosan Holdings Corp.		3,700		25,155
TonenGeneral Sekiyu KK		3,000		28,415
Toppan Printing Co. Ltd.		3,000		25,651
Toray Industries, Inc.		11,000		91,881
Toshiba Corp. (b)		29,000		61,334
Toto Ltd.		1,400		47,474
Toyo Seikan Kaisha Ltd.		1,300		25,629
Toyo Suisan Kaisha Ltd.		500		17,659
Toyoda Gosei Co. Ltd.		700		12,907
Toyota Industries Corp.		1,200		52,066
Toyota Motor Corp.		20,600		1,044,208
Toyota Tsusho Corp.		2,000		45,269
Trend Micro, Inc.		600		22,754
Unicharm Corp.		2,600		53,745
United Urban Investment Corp.		20		34,520
USS Co. Ltd.		1,300		20,564
West Japan Railway Co.		1,300		78,476
Yahoo! Japan Corp.		12,300		55,023
Yakult Honsha Co. Ltd.		600		29,742
Yamada Denki Co. Ltd.		4,800		24,164
Yamaguchi Financial Group, Inc.		2,000		18,590
Yamaha Corp.		1,000		28,700
Yamaha Motor Co. Ltd.		1,500		24,553
Yamato Holdings Co. Ltd.		2,400		48,405
Yamazaki Baking Co. Ltd.		1,000		23,673
Yaskawa Electric Corp.		2,500		29,278
Yokogawa Electric Corp.		1,600		17,191
Yokohama Rubber Co. Ltd.		1,000		16,765

				20,599,941
Luxembourg — 0.0%
RTL Group SA (b)		260		21,769
Netherlands — 1.8%
Aegon NV		13,528		77,777
AerCap Holdings NV (b)		599		23,966
Akzo Nobel NV		2,035		144,580
Altice NV Class A (b)		3,617		54,833
Altice NV Class B (b)		386		5,900
ASML Holding NV		2,634		254,591
CNH Industrial NV		7,015		53,930
Core Laboratories NV		474		63,355
Gemalto NV		766		49,791
Heineken Holding NV		713		58,863


Common Stocks	Shares		Value
Netherlands (continued)
Heineken NV		1,831	$	171,798
ING Groep NV CVA		29,393		360,165
Koninklijke Ahold NV		6,338		138,005
Koninklijke Boskalis Westminster NV		537		22,395
Koninklijke DSM NV		1,373		84,270
Koninklijke KPN NV		28,771		113,060
Koninklijke Philips NV		7,744		212,794
Koninklijke Vopak NV		563		30,610
NN Group NV		1,688		58,595
NXP Semiconductor NV (b)		865		73,767
OCI NV (b)		879		17,369
QIAGEN NV (b)		1,444		32,476
Randstad Holding NV		1,066		57,283
Royal Dutch Shell PLC, Class A		29,797		780,479
Royal Dutch Shell PLC, Class B		29,963		786,675
Sensata Technologies Holding NV (b)		1,226		46,183
TNT Express NV (b)		3,212		29,158
Unilever NV CVA		12,772		561,072
Wolters Kluwer NV		2,200		83,804

				4,447,544
New Zealand — 0.1%
Auckland International Airport Ltd.		6,232		26,733
Contact Energy Ltd.		5,689		20,185
Fletcher Building Ltd.		4,415		25,665
Meridian Energy Ltd.		9,623		17,775
Mighty River Power Ltd.		7,580		15,995
Ryman Healthcare Ltd.		3,091		19,268
Spark New Zealand Ltd.		10,867		28,100

				153,721
Norway — 0.2%
DnB NOR ASA		7,055		90,279
Gjensidige Forsikring ASA		1,417		24,260
Norsk Hydro ASA		12,423		54,052
Orkla ASA		6,476		56,535
Schibsted ASA, Class A		577		16,817
Schibsted ASA, Class B (b)		808		22,991
Statoil ASA		9,773		172,017
Telenor ASA		5,304		91,261
Yara International ASA		1,515		60,597

				588,809
Portugal — 0.1%
Banco Comercial Portugues SA (b)		469,745		20,870
EDP — Energias de Portugal SA		17,442		62,008
Galp Energia SGPS SA		755		10,373
Jeronimo Martins SGPS SA		2,237		36,625

				129,876


Common Stocks	Shares		Value
Singapore — 0.7%
Ascendas Real Estate Investment Trust		13,697	$	24,998
Broadcom Ltd.		2,927		426,610
CapitaLand Commercial Trust Ltd.		12,300		13,049
CapitaLand Ltd.		18,800		43,304
CapitaLand Mall Trust		16,900		25,944
City Developments Ltd.		2,200		13,608
ComfortDelGro Corp. Ltd.		17,600		37,722
DBS Group Holdings Ltd.		12,900		145,913
Genting Singapore PLC		42,900		25,895
Global Logistic Properties Ltd.		25,600		36,302
Golden Agri-Resources Ltd.		65,200		19,342
Hutchison Port Holdings Trust		28,900		12,830
Jardine Cycle & Carriage Ltd.		900		25,731
Keppel Corp. Ltd.		12,400		49,553
Noble Group Ltd. (b)		72,800		24,681
Oversea-Chinese Banking Corp. Ltd. (d)		25,900		168,249
SembCorp Industries Ltd.		9,300		19,879
SembCorp Marine Ltd. (d)		10,500		12,973
Singapore Airlines Ltd.		5,600		47,804
Singapore Exchange Ltd.		4,400		24,559
Singapore Press Holdings Ltd.		300		903
Singapore Technologies Engineering Ltd.		11,100		26,496
Singapore Telecommunications Ltd.		63,100		180,490
StarHub Ltd.		6,700		16,458
Suntec Real Estate Investment Trust		15,700		19,616
United Overseas Bank Ltd.		10,700		147,452
UOL Group Ltd.		4,200		19,126
Wilmar International Ltd.		10,500		28,843
Yangzijiang Shipbuilding Holdings Ltd.		31,000		22,727

				1,661,057
Spain — 1.2%
Abertis Infraestructuras SA		4,039		68,188
ACS Actividades de Construccion y Servicios SA		1,587		52,635
Aena SA (b)(c)		574		81,999
Amadeus IT Holding SA, Class A		3,527		160,832
Banco Bilbao Vizcaya Argentaria SA		49,036		336,966
Banco de Sabadell SA (b)		1,184		2,263
Banco de Sabadell SA		40,770		78,119
Banco Popular Espanol SA		14,998		40,895
Banco Santander SA		115,359		585,830
Bankia SA		39,166		36,535
Bankinter SA		6,680		50,987
CaixaBank SA		22,348		67,462


Common Stocks	Shares		Value
Spain (continued)
Distribuidora Internacional de Alimentacion SA		7,093	$	39,468
Endesa SA		2,474		52,053
Ferrovial SA		3,682		79,439
Gas Natural SDG SA		2,937		61,245
Grifols SA		2,698		58,825
Iberdrola SA		41,684		296,737
Industria de Diseno Textil SA		8,148		262,248
International Consolidated Airlines Group SA		6,423		49,529
Mapfre SA		9,540		24,269
Repsol SA		8,441		111,222
Telefonica SA		36,425		398,460
Zardoya Otis SA		1,739		18,479

				3,014,685
Sweden — 1.1%
Alfa Laval AB		1,868		29,474
Assa Abloy AB, Class B		8,089		169,968
Atlas Copco AB, A Shares		5,744		148,811
Atlas Copco AB, B Shares		3,162		75,970
Autoliv, Inc.		623		76,299
Boliden AB		1,701		29,751
Electrolux AB, Class B		1,813		52,685
Getinge AB, Class B		1,107		23,445
Hennes & Mauritz AB, Class B		7,216		256,964
Hexagon AB, Class B		2,050		81,887
Husqvarna AB, Class B		3,673		29,315
ICA Gruppen AB		579		19,037
Industrivarden AB, Class C		1,356		24,717
Investment AB Kinnevik, Class B		2,028		58,423
Investor AB, Class B		3,562		130,868
Lundin Petroleum AB (b)		1,782		33,433
Millicom International Cellular SA		385		22,291
Nordea Bank AB		23,149		225,012
Sandvik AB		7,193		73,901
Securitas AB, Class B		2,452		38,772
Skandinaviska Enskilda Banken AB, Class A		12,029		115,005
Skanska AB, Class B		3,013		66,409
SKF AB, Class B		2,813		51,837
Svenska Cellulosa AB, B Shares		5,063		159,746
Svenska Handelsbanken AB, A Shares		11,877		158,441
Swedbank AB, Class A		7,274		157,037
Swedish Match AB		1,389		44,117
Tele2 AB, Class B		2,152		20,562
Telefonaktiebolaget LM Ericsson, Class B		23,117		187,303
TeliaSonera AB		21,911		104,791
Volvo AB, Class B		10,680		125,242

				2,791,513


Common Stocks	Shares		Value
Switzerland — 3.5%
ABB Ltd., Registered Shares (b)		16,554	$	350,452
Actelion Ltd., Registered Shares (b)		721		116,860
Adecco SA, Registered Shares		1,233		79,594
Aryzta AG (b)		515		20,031
Baloise Holding AG, Registered Shares		354		43,881
Barry Callebaut AG, Registered Shares (b)		20		23,529
Cie Financiere Richemont SA, Registered Shares		3,966		264,454
Coca-Cola HBC AG (b)		1,204		24,680
Credit Suisse Group AG, Registered Shares (b)		13,909		211,673
Dufry AG (b)		417		54,968
EMS-Chemie Holding AG, Registered Shares		48		23,754
Galenica AG		35		51,240
Geberit AG, Registered Shares		272		104,647
Givaudan SA, Registered Shares		72		142,118
Glencore PLC		95,239		227,613
Julius Baer Group Ltd. (b)		1,704		73,026
Kuehne & Nagel International AG, Registered Shares		443		63,932
LafargeHolcim Ltd. (b)		3,548		180,151
Lindt & Spruengli AG		8		49,019
Lindt & Spruengli AG, Registered Shares		1		73,207
Lonza Group AG, Registered Shares (b)		374		62,379
Nestle SA, Registered Shares		24,405		1,821,581
Novartis AG, Registered Shares		17,417		1,325,472
Pargesa Holding SA, Bearer Shares		334		23,239
Partners Group Holding AG		145		59,804
Roche Holding AG		5,378		1,360,683
Schindler Holding AG, Participation Certificates		313		57,084
Schindler Holding AG, Registered Shares		144		26,493
SGS SA, Registered Shares		45		99,220
Sika AG, Bearer Shares		16		68,191
Sonova Holding AG, Registered Shares		512		68,545
STMicroelectronics NV		3,956		24,323
Sulzer AG, Registered Shares		32		2,921
Swatch Group AG, Bearer Shares		246		83,931
Swatch Group AG, Registered Shares		352		23,551
Swiss Life Holding AG, Registered Shares (b)		227		57,412
Swiss Prime Site AG, Registered Shares (b)		355		31,121
Swiss Re AG		2,676		237,839
Swisscom AG, Registered Shares		218		110,783


Common Stocks	Shares		Value
Switzerland (continued)
Syngenta AG, Registered Shares		707	$	283,624
TE Connectivity Ltd.		2,911		173,146
UBS Group AG, Registered Shares		27,536		477,349
Zurich Insurance Group AG (b)		1,121		251,535

				8,909,055
United Arab Emirates — 0.0%
Mediclinic International PLC		3,047		40,315
United Kingdom — 6.5%
3i Group PLC		7,623		52,874
Aberdeen Asset Management PLC		6,371		27,872
Admiral Group PLC		1,803		49,003
Aggreko PLC		1,748		27,824
Anglo American PLC		10,540		117,893
Antofagasta PLC		3,248		23,003
ARM Holdings PLC		11,210		153,867
Ashtead Group PLC		3,567		47,439
Associated British Foods PLC		2,769		124,219
AstraZeneca PLC		9,564		548,712
Auto Trader Group PLC (c)		9,127		50,128
Aviva PLC		31,374		198,770
Babcock International Group PLC		1,544		21,426
BAE Systems PLC		24,455		170,614
Barclays PLC		127,448		319,991
Barratt Developments PLC		7,804		60,773
Berkeley Group Holdings PLC		979		42,900
BHP Billiton PLC		16,745		228,812
BP PLC		143,604		791,169
British American Tobacco PLC		14,149		862,694
British Land Co. PLC		7,300		76,807
BT Group PLC		63,078		408,876
Bunzl PLC		2,152		64,233
Burberry Group PLC		3,597		62,629
Capita PLC		5,424		79,472
Carnival PLC		1,573		78,459
Centrica PLC		42,482		148,357
Cobham PLC		9,295		20,971
Compass Group PLC		12,709		226,327
Croda International PLC		992		43,700
Delphi Automotive PLC		2,181		160,587
Diageo PLC		19,721		533,179
Direct Line Insurance Group PLC		9,715		51,466
Dixons Carphone PLC		6,915		43,046
easyJet PLC		1,336		28,795
Fiat Chrysler Automobiles NV		6,793		54,688
Fresnillo PLC		1,783		29,064
G4S PLC		11,940		32,925
GKN PLC		14,533		59,308
GlaxoSmithKline PLC		36,873		788,067
Hammerson PLC		5,575		47,710
Hargreaves Lansdown PLC		2,014		37,918
HSBC Holdings PLC		149,090		988,001
ICAP PLC		3,097		21,232


Common Stocks	Shares		Value
United Kingdom (continued)
IMI PLC		1,813	$	24,811
Imperial Brands PLC		7,194		391,161
Inmarsat PLC		3,177		43,226
InterContinental Hotels Group PLC		1,669		66,702
Intertek Group PLC		1,367		65,214
Intu Properties PLC		6,350		28,278
Investec PLC		3,315		25,386
ITV PLC		31,225		102,926
J. Sainsbury PLC		11,914		50,406
Johnson Matthey PLC		1,368		57,818
Kingfisher PLC		16,955		90,332
Land Securities Group PLC		5,681		94,097
Legal & General Group PLC		47,472		155,133
Liberty Global PLC, Class A (b)		1,953		73,687
Liberty Global PLC, Class C (b)		4,498		164,627
Lloyds Banking Group PLC		430,121		422,168
London Stock Exchange Group PLC		2,197		87,269
Marks & Spencer Group PLC		12,227		75,845
Meggitt PLC		7,666		46,091
Merlin Entertainments PLC (c)		7,685		48,544
Mondi PLC		2,608		49,955
National Grid PLC		28,195		402,303
Next PLC		1,206		89,758
Old Mutual PLC		35,491		96,491
Pearson PLC		6,304		74,283
Pentair PLC		1,407		81,719
Persimmon PLC		2,381		69,254
Petrofac Ltd.		2,236		27,703
Provident Financial PLC		1,316		56,129
Prudential PLC		19,422		383,381
Randgold Resources Ltd.		682		68,124
Reckitt Benckiser Group PLC		4,826		470,144
RELX NV		8,079		135,675
RELX PLC		9,053		160,385
Rexam PLC		5,029		45,994
Rio Tinto PLC		9,522		319,428
Rolls-Royce Holdings PLC (b)		1,091,952		150,355
Royal Bank of Scotland Group PLC (b)		25,704		86,477
Royal Mail PLC		6,497		46,275
RSA Insurance Group PLC		7,407		49,755
SABMiller PLC		7,313		447,892
Sage Group PLC		8,114		70,283
Schroders PLC		966		35,561
Segro PLC		4,428		27,055
Severn Trent PLC		1,674		54,573
Sky PLC		8,974		123,357
Smith & Nephew PLC		7,150		121,080
Smiths Group PLC		3,405		55,258
Sports Direct International PLC (b)		2,556		14,419
SSE PLC		7,986		176,439
St. James’s Place PLC		4,295		54,519
Standard Chartered PLC		25,523		206,292


Common Stocks	Shares		Value
United Kingdom (continued)
Standard Life PLC		16,453	$	78,568
Tate & Lyle PLC		2,551		21,963
Taylor Wimpey PLC		22,987		62,009
Tesco PLC (b)		63,916		160,687
Travis Perkins PLC		2,118		57,302
Unilever PLC		9,685		432,744
United Utilities Group PLC		5,282		72,633
Vodafone Group PLC		208,189		670,751
Weir Group PLC		1,657		29,106
Whitbread PLC		1,381		78,278
William Hill PLC		5,111		23,400
Willis Towers Watson PLC		1,058		132,144
WM Morrison Supermarkets PLC		16,102		45,055
Wolseley PLC		2,015		112,864
Worldpay Group PLC (b)(c)		8,287		32,320
WPP PLC		9,955		232,575

				16,612,236
United States — 56.2%
3M Co.		4,659		779,823
Abbott Laboratories		11,275		438,597
AbbVie, Inc.		12,817		781,837
Accenture PLC, Class A		4,712		532,079
Activision Blizzard, Inc.		4,342		149,669
Acuity Brands, Inc.		339		82,679
Adobe Systems, Inc. (b)		3,753		353,608
ADT Corp.		1,243		52,181
Advance Auto Parts, Inc.		540		84,294
AES Corp.		4,825		53,847
Aetna, Inc.		2,610		293,025
Affiliated Managers Group, Inc. (b)		451		76,814
Aflac, Inc.		3,272		225,670
AGCO Corp.		471		25,184
Agilent Technologies, Inc.		2,602		106,474
AGL Resources, Inc.		906		59,669
Air Products & Chemicals, Inc.		1,552		226,421
Airgas, Inc.		516		73,499
Akamai Technologies, Inc. (b)		1,262		64,349
Albemarle Corp.		816		53,987
Alcoa, Inc.		9,991		111,599
Alexion Pharmaceuticals, Inc. (b)		1,718		239,283
Alkermes PLC (b)		1,330		52,868
Alleghany Corp. (b)		112		58,383
Allergan PLC (b)		2,961		641,234
Alliance Data Systems Corp. (b)		443		90,066
Alliant Energy Corp.		807		56,910
Allstate Corp.		3,045		198,077
Ally Financial, Inc. (b)		3,063		54,552
Alnylam Pharmaceuticals, Inc. (b)		697		46,727
Alphabet, Inc., Class A (b)		2,230		1,578,572
Alphabet, Inc., Class C (b)		2,381		1,650,057
Altria Group, Inc.		14,913		935,194
Amazon.com, Inc. (b)		3,050		2,011,749


Common Stocks	Shares		Value
United States (continued)
AMERCO, Inc.		58	$	20,416
Ameren Corp.		1,824		87,552
American Airlines Group, Inc.		1,221		42,356
American Capital Agency Corp.		2,465		45,282
American Electric Power Co., Inc.		3,744		237,744
American Express Co.		6,263		409,788
American International Group, Inc.		9,780		545,920
American Tower Corp.		3,191		334,672
American Water Works Co., Inc.		1,242		90,368
Ameriprise Financial, Inc.		1,312		125,821
AmerisourceBergen Corp.		1,472		125,267
AMETEK, Inc.		1,943		93,439
Amgen, Inc.		5,738		908,325
Amphenol Corp., Class A		2,481		138,514
Anadarko Petroleum Corp.		4,030		212,623
Analog Devices, Inc.		2,336		131,564
Annaly Capital Management, Inc.		7,897		82,287
ANSYS, Inc. (b)		715		64,901
Antero Resources Corp. (b)		544		15,395
Anthem, Inc.		1,988		279,851
Aon PLC		2,128		223,695
Apache Corp.		3,187		173,373
Apple, Inc.		42,675		4,000,354
Applied Materials, Inc.		9,513		194,731
Aramark		1,609		53,918
Arch Capital Group Ltd. (b)		866		61,044
Archer-Daniels-Midland Co.		4,484		179,091
Arrow Electronics, Inc. (b)		859		53,344
Arthur J Gallagher & Co.		1,233		56,767
Ashland, Inc.		466		52,006
Assurant, Inc.		500		42,285
AT&T, Inc.		47,089		1,827,995
Atmos Energy Corp.		769		55,791
Autodesk, Inc. (b)		1,886		112,821
Automatic Data Processing, Inc.		3,539		312,989
AutoNation, Inc. (b)		571		28,921
AutoZone, Inc. (b)		241		184,420
AvalonBay Communities, Inc.		1,042		184,215
Avery Dennison Corp.		670		48,649
Avnet, Inc.		1,174		48,275
Axalta Coating Systems Ltd. (b)		1,699		48,371
Axis Capital Holdings Ltd.		741		39,473
B/E Aerospace, Inc.		645		31,366
Baker Hughes, Inc.		3,497		169,115
Ball Corp.		1,026		73,236
Bank of America Corp.		79,621		1,159,282
Bank of New York Mellon Corp.		8,406		338,257
Baxalta, Inc.		5,380		225,691
Baxter International, Inc.		4,346		192,180
BB&T Corp.		6,670		235,985
Becton Dickinson & Co.		1,605		258,822
Bed Bath & Beyond, Inc. (b)		1,199		56,617


Common Stocks	Shares		Value
United States (continued)
Berkshire Hathaway, Inc., Class B (b)		9,078	$	1,320,667
Best Buy Co., Inc.		2,464		79,045
Biogen, Inc. (b)		1,674		460,333
BioMarin Pharmaceutical, Inc. (b)		1,159		98,144
BlackRock, Inc. (e)		932		332,100
Boeing Co.		4,991		672,787
BorgWarner, Inc.		1,633		58,657
Boston Properties, Inc.		1,191		153,472
Boston Scientific Corp. (b)		10,228		224,198
Bristol-Myers Squibb Co.		12,665		914,160
Brixmor Property Group, Inc.		1,685		42,546
Brown-Forman Corp., Class B		863		83,124
Bunge Ltd.		1,115		69,688
C.H. Robinson Worldwide, Inc.		1,094		77,641
C.R. Bard, Inc.		551		116,906
CA, Inc.		2,465		73,112
Cablevision Systems Corp., New York Group, Class A		1,435		47,915
Cabot Oil & Gas Corp.		3,198		74,833
Calpine Corp. (b)		3,625		57,203
Camden Property Trust		631		50,941
Campbell Soup Co.		1,377		84,975
Capital One Financial Corp.		4,121		298,319
Cardinal Health, Inc.		2,558		200,701
CarMax, Inc. (b)		1,470		77,837
Carnival Corp.		3,181		156,028
Caterpillar, Inc.		4,316		335,440
CBRE Group, Inc., Class A (b)		2,119		62,786
CBS Corp., Class B		3,268		182,714
CDK Global, Inc.		976		46,428
CDW Corp.		1,087		41,850
Celanese Corp., Series A		1,159		81,941
Celgene Corp. (b)		5,994		619,840
Centene Corp. (b)		1,333		82,593
CenterPoint Energy, Inc.		2,888		61,948
CenturyLink, Inc.		4,136		128,009
Cerner Corp. (b)		2,498		140,238
CF Industries Holdings, Inc.		1,647		54,466
Charles Schwab Corp.		9,094		258,361
Charter Communications, Inc., Class A (b)		684		145,172
Cheniere Energy, Inc. (b)		1,617		62,869
Chevron Corp.		14,406		1,472,005
Chicago Bridge & Iron Co. NV		577		23,224
Chipotle Mexican Grill, Inc. (b)		253		106,505
Chubb Ltd.		3,606		425,003
Church & Dwight Co., Inc.		956		88,621
Cigna Corp.		1,956		270,984
Cimarex Energy Co.		730		79,482
Cincinnati Financial Corp.		1,026		67,726
Cintas Corp.		727		65,270
Cisco Systems, Inc.		38,784		1,066,172


Common Stocks	Shares		Value
United States (continued)
CIT Group, Inc.		1,318	$	45,563
Citigroup, Inc.		22,723		1,051,620
Citizens Financial Group, Inc.		3,822		87,333
Citrix Systems, Inc. (b)		1,175		96,162
Clorox Co.		1,040		130,239
CME Group, Inc.		2,457		225,823
CMS Energy Corp.		2,098		85,347
Coach, Inc.		2,064		83,117
Coca-Cola Co.		31,624		1,416,755
Coca-Cola Enterprises, Inc.		1,620		85,018
Cognizant Technology Solutions Corp., Class A (b)		4,630		270,253
Colgate-Palmolive Co.		6,450		457,434
Columbia Pipeline Group, Inc.		3,672		94,077
Comcast Corp., Class A		19,006		1,154,805
Comerica, Inc.		1,282		56,921
ConAgra Foods, Inc.		3,451		153,777
Concho Resources, Inc. (b)		891		103,507
ConocoPhillips		9,361		447,362
Consolidated Edison, Inc.		2,305		171,953
Constellation Brands, Inc., Class A		1,307		203,970
Continental Resources, Inc. (b)		829		30,889
Cooper Cos., Inc.		346		52,966
Corning, Inc.		8,884		165,864
Costco Wholesale Corp.		3,312		490,607
Crown Castle International Corp.		2,647		229,971
Crown Holdings, Inc. (b)		997		52,801
CSX Corp.		7,550		205,888
Cummins, Inc.		1,434		167,821
CVS Health Corp.		8,403		844,501
D.R. Horton, Inc.		2,560		76,954
Danaher Corp.		4,634		448,339
Darden Restaurants, Inc.		813		50,609
DaVita HealthCare Partners, Inc. (b)		1,250		92,375
Deere & Co.		2,371		199,425
Delta Air Lines, Inc.		1,565		65,214
DENTSPLY SIRONA, Inc.		1,894		112,882
Devon Energy Corp.		3,817		132,374
Dick’s Sporting Goods, Inc.		570		26,414
Digital Realty Trust, Inc.		1,298		114,198
Discover Financial Services		3,209		180,570
Discovery Communications, Inc., Class A (b)		883		24,115
Discovery Communications, Inc., Class C (b)		2,192		58,702
DISH Network Corp., Class A (b)		1,656		81,624
Dollar General Corp.		2,311		189,294
Dollar Tree, Inc. (b)		1,659		132,239
Dominion Resources, Inc.		4,459		318,685
Dover Corp.		1,185		77,855
Dow Chemical Co.		8,485		446,396
Dr Pepper Snapple Group, Inc.		1,409		128,092


Common Stocks	Shares		Value
United States (continued)
DTE Energy Co.		1,330	$	118,583
Duke Energy Corp.		5,187		408,632
Duke Realty Corp.		2,440		53,363
Dun & Bradstreet Corp.		230		25,394
E*Trade Financial Corp. (b)		2,065		51,997
E.I. du Pont de Nemours & Co.		6,552		431,842
Eastman Chemical Co.		1,146		87,531
Eaton Corp. PLC		3,552		224,735
Eaton Vance Corp.		744		25,690
eBay, Inc. (b)		8,017		195,855
Ecolab, Inc.		2,040		234,559
Edgewell Personal Care Co.		456		37,424
Edison International		2,571		181,795
Edwards Lifesciences Corp. (b)		1,725		183,212
Electronic Arts, Inc. (b)		2,484		153,635
Eli Lilly & Co.		7,559		570,931
EMC Corp.		15,201		396,898
Emerson Electric Co.		5,004		273,369
Endo International PLC (b)		1,556		42,012
Entergy Corp.		1,298		97,584
Envision Healthcare Holdings, Inc. (b)		1,067		24,146
EOG Resources, Inc.		4,144		342,377
EQT Corp.		1,155		80,966
Equifax, Inc.		1,063		127,826
Equinix, Inc.		531		175,416
Equity Residential		2,572		175,076
Essex Property Trust, Inc.		572		126,097
Estee Lauder Cos., Inc., Class A		1,784		171,032
Everest Re Group Ltd.		310		57,319
Eversource Energy		2,552		144,035
Exelon Corp.		7,253		254,508
Expedia, Inc.		858		99,331
Expeditors International of Washington, Inc.		1,474		73,125
Express Scripts Holding Co. (b)		5,100		376,023
Extra Space Storage, Inc.		825		70,084
Exxon Mobil Corp.		31,865		2,816,866
F5 Networks, Inc. (b)		518		54,261
Facebook, Inc., Class A (b)		17,379		2,043,423
Fastenal Co.		2,006		93,861
Federal Realty Investment Trust		489		74,367
FedEx Corp.		2,024		334,183
Fidelity National Information Services, Inc.		2,279		149,958
Fifth Third Bancorp		5,852		107,150
First Republic Bank		1,067		75,031
FirstEnergy Corp.		2,989		97,412
Fiserv, Inc. (b)		1,722		168,274
FleetCor Technologies, Inc. (b)		601		92,963
Flextronics International Ltd. (b)		4,062		49,353
FLIR Systems, Inc.		1,512		45,678
Flowserve Corp.		979		47,785


Common Stocks	Shares		Value
United States (continued)
Fluor Corp.		1,025	$	56,027
FMC Corp.		1,201		51,955
FMC Technologies, Inc. (b)		1,629		49,668
FNF Group		1,978		63,098
Foot Locker, Inc.		1,070		65,741
Ford Motor Co.		27,847		377,605
Fortinet, Inc. (b)		1,078		35,046
Fortune Brands Home & Security, Inc.		1,130		62,613
Franklin Resources, Inc.		2,827		105,560
Freeport-McMoRan, Inc.		8,737		122,318
Frontier Communications Corp.		8,535		47,455
GameStop Corp., Class A		802		26,306
Gap, Inc.		1,790		41,492
Garmin Ltd.		850		36,236
Gartner, Inc. (b)		592		51,605
General Dynamics Corp.		2,084		292,844
General Electric Co.		72,240		2,221,380
General Growth Properties, Inc.		4,918		137,852
General Mills, Inc.		4,556		279,465
General Motors Co.		10,829		344,362
Genuine Parts Co.		1,166		111,901
Gilead Sciences, Inc.		11,011		971,280
Global Payments, Inc.		912		65,828
Goldman Sachs Group, Inc.		2,864		470,011
Goodyear Tire & Rubber Co.		1,904		55,159
H&R Block, Inc.		1,667		33,740
Halliburton Co.		6,659		275,083
Hanesbrands, Inc.		2,882		83,664
Harley-Davidson, Inc.		1,456		69,640
Harman International Industries, Inc.		544		41,757
Harris Corp.		932		74,569
Hartford Financial Services Group, Inc.		3,070		136,247
Hasbro, Inc.		873		73,891
HCA Holdings, Inc. (b)		2,584		208,322
HCP, Inc.		3,229		109,237
Helmerich & Payne, Inc.		777		51,375
Henry Schein, Inc. (b)		739		124,669
Hershey Co.		1,118		104,097
Hertz Global Holdings, Inc. (b)		2,112		19,557
Hess Corp.		2,276		135,695
Hewlett Packard Enterprise Co.		13,807		230,025
Hilton Worldwide Holdings, Inc.		3,489		76,932
HollyFrontier Corp.		1,328		47,277
Hologic, Inc. (b)		1,693		56,868
Home Depot, Inc.		9,705		1,299,402
Honeywell International, Inc.		5,741		656,024
Hormel Foods Corp.		2,110		81,341
Host Hotels & Resorts, Inc.		5,534		87,548
HP, Inc.		12,963		159,056
Humana, Inc.		1,126		199,381


Common Stocks	Shares		Value
United States (continued)
Huntington Bancshares, Inc.		5,967	$	60,028
IHS, Inc., Class A (b)		484		59,619
Illinois Tool Works, Inc.		2,509		262,241
Illumina, Inc. (b)		1,121		151,324
IMS Health Holdings, Inc. (b)		1,894		50,456
Incyte Corp. (b)		1,182		85,423
Ingersoll-Rand PLC		1,967		128,917
Intel Corp.		36,096		1,092,987
IntercontinentalExchange, Inc.		910		218,427
International Business Machines Corp.		7,038		1,027,126
International Flavors & Fragrances, Inc.		614		73,355
International Paper Co.		2,785		120,507
Interpublic Group of Cos., Inc.		3,090		70,885
Intuit, Inc.		1,888		190,480
Intuitive Surgical, Inc. (b)		294		184,150
Invesco Ltd.		3,443		106,767
Ionis Pharmaceuticals, Inc. (b)		1,125		46,091
Iron Mountain, Inc.		1,477		53,955
J.M. Smucker Co.		916		116,314
Jacobs Engineering Group, Inc. (b)		767		34,193
Jazz Pharmaceuticals PLC (b)		434		65,404
JB Hunt Transport Services, Inc.		658		54,535
Johnson & Johnson		21,179		2,373,742
Johnson Controls, Inc.		5,036		208,490
Jones Lang LaSalle, Inc.		420		48,371
JPMorgan Chase & Co.		28,177		1,780,786
Juniper Networks, Inc.		2,445		57,213
Kansas City Southern		780		73,905
Kellogg Co.		2,096		160,994
KeyCorp		6,996		85,981
Kimberly-Clark Corp.		2,744		343,521
Kimco Realty Corp.		3,019		84,894
Kinder Morgan, Inc.		14,135		251,038
KLA-Tencor Corp.		1,173		82,040
Kohl’s Corp.		1,492		66,096
Kraft Heinz Co.		4,560		355,999
Kroger Co.		7,075		250,384
L Brands, Inc.		1,927		150,865
L-3 Communications Holdings, Inc.		619		81,417
Laboratory Corp. of America Holdings (b)		740		92,737
Lam Research Corp.		1,155		88,242
Las Vegas Sands Corp.		3,042		137,346
Lear Corp.		545		62,746
Legg Mason, Inc.		620		19,908
Leggett & Platt, Inc.		1,001		49,339
Lennar Corp., Class A		1,230		55,731
Leucadia National Corp.		2,332		38,898
Level 3 Communications, Inc. (b)		2,442		127,619
Liberty Interactive Corp QVC Group, Series A (b)		3,649		95,604


Common Stocks	Shares		Value
United States (continued)
Liberty Property Trust		1,416	$	49,418
Liberty SiriusXM Group, Class A (b)		618		20,252
Liberty SiriusXM Group, Class C (b)		1,346		43,099
Lincoln National Corp.		1,896		82,381
Linear Technology Corp.		1,773		78,863
LinkedIn Corp., Class A (b)		1,025		128,443
LKQ Corp. (b)		2,375		76,119
Lockheed Martin Corp.		2,110		490,322
Loews Corp.		2,108		83,645
Lowe’s Cos., Inc.		6,990		531,380
lululemon athletica, Inc. (b)		800		52,440
LyondellBasell Industries NV, Class A		2,840		234,783
M&T Bank Corp.		1,135		134,293
Macerich Co.		1,009		76,765
Macy’s, Inc.		2,321		91,888
Mallinckrodt PLC (b)		830		51,892
ManpowerGroup, Inc.		566		43,599
Marathon Oil Corp.		7,167		100,983
Marathon Petroleum Corp.		3,975		155,343
Markel Corp. (b)		103		92,608
Marriott International, Inc., Class A		1,530		107,238
Marsh & McLennan Cos., Inc.		4,076		257,399
Martin Marietta Materials, Inc.		403		68,200
Masco Corp.		2,663		81,781
Mastercard, Inc., Class A		7,764		753,030
Mattel, Inc.		2,565		79,746
Maxim Integrated Products, Inc.		2,162		77,227
McCormick & Co., Inc.		852		79,901
McDonald’s Corp.		6,978		882,647
McKesson Corp.		1,766		296,370
Mead Johnson Nutrition Co.		1,480		128,982
Medivation, Inc. (b)		1,442		83,348
MEDNAX, Inc. (b)		674		48,049
Merck & Co., Inc.		21,383		1,172,644
MetLife, Inc.		7,139		321,969
Mettler-Toledo International, Inc. (b)		216		77,317
MGM Resorts International (b)		3,505		74,657
Michael Kors Holdings Ltd. (b)		1,367		70,619
Microchip Technology, Inc.		1,603		77,890
Micron Technology, Inc. (b)		7,802		83,872
Microsoft Corp.		58,085		2,896,699
Mid-America Apartment Communities, Inc.		568		54,363
Mohawk Industries, Inc. (b)		476		91,692
Molson Coors Brewing Co., Class B		1,430		136,751
Mondelez International, Inc., Class A		12,585		540,652
Monsanto Co.		3,269		306,240
Monster Beverage Corp. (b)		1,068		154,027
Moody’s Corp.		1,298		124,245
Morgan Stanley		11,129		301,151


Common Stocks	Shares		Value
United States (continued)
Mosaic Co.		2,263	$	63,341
Motorola Solutions, Inc.		1,191		89,551
MSCI, Inc.		735		55,816
Murphy Oil Corp.		1,119		39,993
Mylan NV (b)		3,342		139,395
Nasdaq, Inc.		836		51,590
National Oilwell Varco, Inc.		3,095		111,544
Navient Corp.		2,457		33,587
NetApp, Inc.		2,121		50,140
Netflix, Inc. (b)		3,057		275,222
NetSuite, Inc. (b)		271		21,962
New York Community Bancorp, Inc.		3,427		51,508
Newell Brands Inc.		3,301		150,328
Newmont Mining Corp.		3,958		138,411
News Corp., Class A		2,798		34,751
NextEra Energy, Inc.		3,647		428,814
Nielsen Holdings PLC		2,596		135,355
NIKE, Inc., Class B		10,226		602,720
Noble Energy, Inc.		3,355		121,149
Nordstrom, Inc.		998		51,028
Norfolk Southern Corp.		2,159		194,547
Northern Trust Corp.		1,936		137,611
Northrop Grumman Corp.		1,279		263,807
Norwegian Cruise Line Holdings Ltd. (b)		1,159		56,664
NRG Energy, Inc.		2,432		36,723
Nuance Communications, Inc. (b)		2,784		47,829
Nucor Corp.		2,799		139,334
NVIDIA Corp.		4,521		160,631
O’Reilly Automotive, Inc. (b)		756		198,586
Occidental Petroleum Corp.		5,779		442,960
Oceaneering International, Inc.		671		24,592
OGE Energy Corp.		1,483		43,882
Omnicom Group, Inc.		1,944		161,294
ONEOK, Inc.		2,056		74,324
Oracle Corp.		24,385		971,986
PACCAR, Inc.		2,841		167,363
Packaging Corp. of America		898		58,262
Palo Alto Networks, Inc. (b)		687		103,648
Parker Hannifin Corp.		1,025		118,921
Patterson Cos., Inc.		561		24,319
Paychex, Inc.		2,420		126,130
PayPal Holdings, Inc. (b)		8,255		323,431
People’s United Financial, Inc.		2,389		37,030
PepsiCo, Inc.		11,146		1,147,592
Perrigo Co. PLC		1,157		111,847
Pfizer, Inc.		47,254		1,545,678
PG&E Corp.		3,716		216,271
Philip Morris International, Inc.		11,859		1,163,605
Phillips 66		4,087		335,584
Pinnacle West Capital Corp.		783		56,885
Pioneer Natural Resources Co.		1,286		213,605
Plains GP Holdings LP, Class A		2,080		20,592


Common Stocks	Shares		Value
United States (continued)
PNC Financial Services Group, Inc. (e)		3,901	$	342,430
Polaris Industries, Inc.		544		53,247
PPG Industries, Inc.		2,057		227,072
PPL Corp.		5,166		194,448
Praxair, Inc.		2,185		256,650
Priceline Group, Inc. (b)		374		502,529
Principal Financial Group, Inc.		2,137		91,207
Procter & Gamble Co.		20,824		1,668,419
Progressive Corp.		4,674		152,372
Prologis, Inc.		4,165		189,133
Prudential Financial, Inc.		3,457		268,401
Public Service Enterprise Group, Inc.		3,971		183,182
Public Storage		1,104		270,270
PulteGroup, Inc.		2,747		50,517
PVH Corp.		591		56,500
Qorvo, Inc. (b)		1,270		57,188
QUALCOMM, Inc.		11,816		596,944
Quanta Services, Inc. (b)		1,148		27,231
Quest Diagnostics, Inc.		1,094		82,236
Quintiles Transnational Holdings, Inc. (b)		681		47,037
Ralph Lauren Corp.		424		39,521
Range Resources Corp.		1,772		78,163
Raymond James Financial, Inc.		1,114		58,117
Raytheon Co.		2,306		291,363
Realogy Holdings Corp. (b)		1,394		49,822
Realty Income Corp.		2,091		123,787
Red Hat, Inc. (b)		1,641		120,400
Regency Centers Corp.		689		50,779
Regeneron Pharmaceuticals, Inc. (b)		584		219,999
Regions Financial Corp.		10,699		100,357
RenaissanceRe Holdings Ltd.		254		28,171
Republic Services, Inc.		1,980		93,199
ResMed, Inc.		993		55,409
Reynolds American, Inc.		6,434		319,126
Rite Aid Corp. (b)		7,171		57,727
Robert Half International, Inc.		968		37,084
Rockwell Automation, Inc.		1,041		118,122
Rockwell Collins, Inc.		995		87,749
Roper Technologies, Inc.		814		143,337
Ross Stores, Inc.		3,207		182,093
Royal Caribbean Cruises Ltd.		1,542		119,351
S&P Global, Inc.		2,101		224,492
Sabre Corp.		1,616		46,783
salesforce.com, Inc. (b)		4,699		356,184
SanDisk Corp.		1,503		112,920
SBA Communications Corp., Class A (b)		911		93,869
SCANA Corp.		960		65,942
Schlumberger Ltd.		10,550		847,587


Common Stocks	Shares		Value
United States (continued)
Scripps Networks Interactive, Inc., Class A		831	$	51,813
Sealed Air Corp.		1,455		68,909
SEI Investments Co.		1,040		50,003
Sempra Energy		1,842		190,371
ServiceNow, Inc. (b)		1,137		81,273
Sherwin-Williams Co.		625		179,569
Signature Bank (b)		360		49,619
Signet Jewelers Ltd.		535		58,080
Simon Property Group, Inc.		2,336		469,933
Sirius XM Holdings, Inc. (b)		15,707		62,043
Skyworks Solutions, Inc.		1,677		112,057
SL Green Realty Corp.		705		74,081
Snap-on, Inc.		442		70,402
Southern Co.		6,829		342,133
Southwest Airlines Co.		1,205		53,755
Southwestern Energy Co. (b)		2,088		28,042
Spectra Energy Corp.		5,327		166,575
Splunk, Inc. (b)		913		47,458
Sprint Corp. (b)		6,718		23,043
St. Jude Medical, Inc.		2,447		186,461
Stanley Black & Decker, Inc.		1,069		119,642
Staples, Inc.		4,684		47,777
Starbucks Corp.		11,223		631,069
Starwood Hotels & Resorts Worldwide, Inc.		1,277		104,561
State Street Corp.		3,165		197,179
Stericycle, Inc. (b)		635		60,681
Stryker Corp.		2,575		280,701
SunTrust Banks, Inc.		3,742		156,191
Symantec Corp.		4,933		82,110
Synchrony Financial (b)		6,494		198,522
Synopsys, Inc. (b)		1,108		52,652
Sysco Corp.		4,253		195,936
T-Mobile U.S., Inc. (b)		2,084		81,860
T. Rowe Price Group, Inc.		1,892		142,449
Tableau Software, Inc., Class A (b)		282		14,579
Target Corp.		4,689		372,775
TD Ameritrade Holding Corp.		1,919		57,244
TECO Energy, Inc.		1,773		49,236
TEGNA, Inc.		1,622		37,890
Teradata Corp. (b)		893		22,593
Tesla Motors, Inc. (b)		799		192,367
Tesoro Corp.		920		73,315
Texas Instruments, Inc.		7,742		441,604
Textron, Inc.		2,140		82,775
Thermo Fisher Scientific, Inc.		3,011		434,337
Tiffany & Co.		912		65,071
Time Warner Cable, Inc.		2,132		452,219
Time Warner, Inc.		5,991		450,164
TJX Cos., Inc.		5,074		384,711
Toll Brothers, Inc. (b)		1,581		43,161
Torchmark Corp.		884		51,175


Common Stocks	Shares		Value
United States (continued)
Total System Services, Inc.		1,195	$	61,112
Tractor Supply Co.		989		93,619
TransDigm Group, Inc. (b)		397		90,464
Travelers Cos., Inc.		2,364		259,804
Trimble Navigation Ltd. (b)		2,191		52,474
TripAdvisor, Inc. (b)		835		53,933
Twenty-First Century Fox, Inc., Class A		8,780		265,683
Twenty-First Century Fox, Inc., Class B		3,172		95,541
Twitter, Inc. (b)		4,367		63,846
Tyco International PLC		3,680		141,754
Tyson Foods, Inc., Class A		2,228		146,647
UDR, Inc.		2,012		70,259
Ulta Salon Cosmetics & Fragrance, Inc. (b)		452		94,143
Under Armour, Inc., Class A (b)		1,456		63,977
Under Armour, Inc., Class C (b)		1,456		59,405
Union Pacific Corp.		6,747		588,541
United Continental Holdings, Inc. (b)		678		31,059
United Parcel Service, Inc., Class B		5,458		573,472
United Rentals, Inc. (b)		670		44,843
United Technologies Corp.		6,406		668,594
United Therapeutics Corp. (b)		337		35,452
UnitedHealth Group, Inc.		7,249		954,548
Universal Health Services, Inc., Class B		688		91,972
Unum Group		2,011		68,796
US Bancorp		13,296		567,606
Valero Energy Corp.		3,538		208,282
Vantiv, Inc., Class A (b)		1,104		60,212
Varian Medical Systems, Inc. (b)		783		63,564
Ventas, Inc.		2,737		170,022
VEREIT, Inc.		7,361		65,366
VeriSign, Inc. (b)		722		62,381
Verisk Analytics, Inc. (b)		1,160		89,993
Verizon Communications, Inc.		31,145		1,586,526
Vertex Pharmaceuticals, Inc. (b)		1,907		160,836
VF Corp.		2,689		169,541
Viacom, Inc., Class B		2,868		117,301
Visa, Inc., Class A		14,899		1,150,799
VMware, Inc., Class A (b)		458		26,065
Vornado Realty Trust		1,265		121,098
Voya Financial, Inc.		1,599		51,920
Vulcan Materials Co.		970		104,401
W.R. Berkley Corp.		862		48,272
W.W. Grainger, Inc.		431		101,078
WABCO Holdings, Inc. (b)		486		54,510
Wabtec Corp.		698		57,885
Wal-Mart Stores, Inc.		12,159		813,072
Walgreens Boots Alliance, Inc.		6,586		522,138
Walt Disney Co.		12,022		1,241,392


Common Stocks	Shares		Value
United States (continued)
Waste Connections, Inc.		922	$	62,032
Waste Management, Inc.		3,436		202,002
Waters Corp. (b)		614		79,918
WEC Energy Group, Inc.		2,427		141,276
Wells Fargo & Co.		37,142		1,856,357
Welltower, Inc.		2,777		192,779
Western Digital Corp.		1,691		69,103
Western Union Co.		4,773		95,460
Westlake Chemical Corp.		426		21,381
WestRock Co.		2,019		84,495
Weyerhaeuser Co.		5,894		189,315
Whirlpool Corp.		588		102,394
WhiteWave Foods Co. (b)		1,250		50,263
Whole Foods Market, Inc.		2,658		77,295
Williams Cos., Inc.		4,870		94,429
Workday, Inc., Class A (b)		785		58,859
WR Grace & Co. (b)		533		40,870
Wyndham Worldwide Corp.		838		59,456
Wynn Resorts Ltd.		693		61,192
Xcel Energy, Inc.		4,012		160,600
Xerox Corp.		7,515		72,144
Xilinx, Inc.		1,826		78,664
Xylem, Inc.		1,283		53,604
Yahoo!, Inc. (b)		6,794		248,660
Yum! Brands, Inc.		3,294		262,071
Zillow Group, Inc., Class C (b)		880		21,155
Zimmer Biomet Holdings, Inc.		1,435		166,130
Zoetis, Inc.		3,794		178,432

				142,630,207
Total Common Stocks - 97.1%				246,225,377


Preferred Securities

Preferred Stocks	Shares		Value
Germany — 0.1%
Henkel AG & Co. KGaA Preference Shares, 0.00%		1,298	$	148,256
Volkswagen AG, Preference Shares, 0.00%		1,455		211,067
Total Preferred Securities - 0.1%				359,323
Total Long-Term Investments (Cost — $232,351,504) — 97.2%				246,584,700



Short-Term Securities	Beneficial Interest (000)
BlackRock Liquidity Series, LLC, Money Market Series, 0.55% (e)(f)(g)	$	129		128,641
	Shares
BlackRock Premier Government Institutional Fund, 0.16% (e)(f)		4,164,945		4,164,945
Total Short-Term Securities (Cost — $4,293,586) — 1.7%				4,293,586
Total Investments (Cost — $236,645,090*) — 98.9%				250,878,286
Other Assets Less Liabilities — 1.1%				2,845,452

Net Assets — 100.0%			$	253,723,738

As of April 30, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	236,645,496

Gross unrealized appreciation	$	18,802,577
Gross unrealized depreciation		(4,569,787	)

Net unrealized appreciation	$	14,232,790

Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy. In accordance with the Fund’s policy, transfers between different levels of the fair value hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and derivative financial instruments, refer to the Fund’s most recent financial statements as contained in its semi-annual report.

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy:

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows:


Common Stocks	Shares		Value
Aerospace & Defense — 1.4%
AAR Corp.		96	$	2,308
Aerojet Rocketdyne Holdings, Inc. (a)		418		7,574
Aerovironment, Inc. (a)		61		1,762
Astronics Corp. (a)		194		7,168
B/E Aerospace, Inc.		536		26,066
Cubic Corp.		190		7,898
Curtiss-Wright Corp.		211		16,158
DigitalGlobe, Inc. (a)		537		11,900
Engility Holdings, Inc. (a)		53		1,043
Esterline Technologies Corp. (a)		170		11,672
HEICO Corp.		82		5,027
HEICO Corp., Class A		245		12,539
Hexcel Corp.		496		22,454
Huntington Ingalls Industries, Inc.		227		32,863
KLX, Inc. (a)		228		7,688
Moog, Inc., Class A (a)		140		6,840
National Presto Industries, Inc.		19		1,657
Orbital ATK, Inc.		274		23,838
Spirit Aerosystems Holdings, Inc., Class A (a)		673		31,732
Taser International, Inc. (a)		324		5,916
Teledyne Technologies, Inc. (a)		163		15,151
Triumph Group, Inc.		298		10,782

				270,036
Air Freight & Logistics — 0.2%
Air Transport Services Group, Inc. (a)		154		2,170
Atlas Air Worldwide Holdings, Inc. (a)		177		7,069
Echo Global Logistics, Inc. (a)		227		5,305
Forward Air Corp.		201		9,162
Hub Group, Inc., Class A (a)		219		8,436
Park-Ohio Holdings Corp.		36		916
XPO Logistics, Inc. (a)		376		11,333

				44,391
Airlines — 0.7%
Alaska Air Group, Inc.		590		41,554
Allegiant Travel Co.		63		10,116
Copa Holdings SA, Class A		175		11,156
Hawaiian Holdings, Inc. (a)		191		8,035
JetBlue Airways Corp. (a)		1,415		28,003
SkyWest, Inc.		372		8,742
Spirit Airlines, Inc. (a)		366		16,078
Virgin America, Inc. (a)		108		6,015

				129,699
Auto Components — 1.2%
Allison Transmission Holdings, Inc.		958		27,600
American Axle & Manufacturing Holdings, Inc. (a)		441		6,840


Common Stocks	Shares		Value
Auto Components (continued)
Cooper Tire & Rubber Co.		288	$	9,948
Cooper-Standard Holding, Inc. (a)		90		6,940
Dana Holding Corp.		878		11,353
Dorman Products, Inc. (a)		109		5,863
Drew Industries, Inc.		93		6,029
Gentex Corp.		1,602		25,696
Gentherm, Inc. (a)		132		4,850
Goodyear Tire & Rubber Co.		1,323		38,327
Lear Corp.		373		42,943
Modine Manufacturing Co. (a)		158		1,708
Motorcar Parts of America, Inc. (a)		50		1,603
Standard Motor Products, Inc.		54		1,918
Stoneridge, Inc. (a)		232		3,308
Superior Industries International, Inc.		80		2,090
Tenneco, Inc. (a)		300		15,990
Tower International, Inc.		63		1,446
Visteon Corp.		172		13,703

				228,155
Automobiles — 0.1%
Thor Industries, Inc.		232		14,853
Winnebago Industries, Inc.		74		1,601

				16,454
Banks — 6.1%
1st Source Corp.		49		1,688
Ameris Bancorp		282		8,855
Associated Banc-Corp		866		15,796
Bancfirst Corp.		24		1,497
Banco Latinoamericano de Comercio Exterior SA		79		2,043
BancorpSouth, Inc.		556		13,060
Bank of Hawaii Corp.		199		13,614
Bank of the Ozarks, Inc.		403		16,644
BankUnited, Inc.		509		17,561
Banner Corp.		59		2,524
BBCN Bancorp, Inc.		346		5,405
Blue Hills Bancorp, Inc.		112		1,633
BNC Bancorp		76		1,699
BOK Financial Corp. (b)		112		6,740
Boston Private Financial Holdings, Inc.		727		8,884
Bridge Bancorp, Inc.		55		1,674
Bryn Mawr Bank Corp.		56		1,592
Capital Bank Financial Corp., Class A		64		1,935
Cardinal Financial Corp.		86		1,903
Cathay General Bancorp		503		15,352
Centerstate Banks, Inc.		133		2,167
Central Pacific Financial Corp.		79		1,844
Chemical Financial Corp.		266		10,230
City Holding Co.		40		1,965


Common Stocks	Shares		Value
Banks (continued)
CoBiz Financial, Inc.		129	$	1,562
Columbia Banking System, Inc.		229		6,753
Commerce Bancshares, Inc.		442		20,694
Community Bank System, Inc.		290		11,475
Community Trust Bancorp, Inc.		48		1,722
ConnectOne Bancorp, Inc.		87		1,497
CU Bancorp (a)		68		1,567
Cullen/Frost Bankers, Inc.		295		18,877
Customers Bancorp, Inc. (a)		74		1,923
CVB Financial Corp.		431		7,405
Eagle Bancorp, Inc. (a)		112		5,678
East West Bancorp, Inc.		801		30,029
Enterprise Financial Services Corp.		63		1,724
FCB Financial Holdings, Inc., Class A (a)		244		8,528
Fidelity Southern Corp.		76		1,228
Financial Institutions, Inc.		62		1,736
First Bancorp, North Carolina		88		1,795
First BanCorp, Puerto Rico (a)		387		1,509
First Busey Corp.		90		1,840
First Citizens BancShares, Inc., Class A		51		13,005
First Commonwealth Financial Corp.		248		2,277
First Financial Bancorp		500		9,750
First Financial Bankshares, Inc.		250		8,095
First Financial Corp.		45		1,594
First Horizon National Corp.		1,150		16,192
First Interstate Bancsystem, Inc.		61		1,653
First Merchants Corp.		354		9,080
First Midwest Bancorp, Inc.		375		6,930
First NBC Bank Holding Co. (a)		44		957
First Niagara Financial Group, Inc.		1,905		20,117
First of Long Island Corp.		55		1,684
First Republic Bank		680		47,818
FirstMerit Corp.		850		18,836
FNB Corp.		999		13,207
Fulton Financial Corp.		1,084		15,165
German American Bancorp, Inc.		52		1,676
Glacier Bancorp, Inc.		486		12,583
Great Southern Bancorp, Inc.		37		1,401
Great Western Bancorp, Inc.		305		9,614
Hancock Holding Co.		315		8,181
Hanmi Financial Corp.		94		2,173
Heartland Financial USA, Inc.		46		1,541
Heritage Financial Corp.		101		1,863
Home BancShares, Inc.		321		13,800
HomeTrust Bancshares, Inc. (a)		86		1,595
Huntington Bancshares, Inc.		4,077		41,015
Iberiabank Corp.		257		15,160
Independent Bank Corp./ MA		124		5,832
Independent Bank Corp./ MI		225		3,409
Independent Bank Group, Inc.		34		1,244


Common Stocks	Shares		Value
Banks (continued)
International Bancshares Corp.		244	$	6,390
Investors Bancorp, Inc.		1,702		19,658
Lakeland Bancorp, Inc.		135		1,497
Lakeland Financial Corp.		45		2,128
LegacyTexas Financial Group, Inc.		191		4,710
MainSource Financial Group, Inc.		70		1,530
MB Financial, Inc.		474		16,476
Mercantile Bank Corp.		76		1,833
National Bank Holdings Corp., Class A		113		2,259
NBT Bancorp, Inc.		351		9,947
OFG Bancorp		191		1,687
Old National Bancorp		534		7,156
Opus Bank		40		1,445
Pacific Premier Bancorp, Inc. (a)		75		1,745
PacWest Bancorp		646		25,827
Park National Corp.		62		5,692
Peapack Gladstone Financial Corp.		69		1,321
Peoples Bancorp, Inc.		70		1,504
Pinnacle Financial Partners, Inc.		137		6,736
Popular, Inc.		609		18,099
Preferred Bank		48		1,524
PrivateBancorp, Inc.		420		17,476
Prosperity Bancshares, Inc.		382		20,158
Renasant Corp.		184		6,319
S&T Bancorp, Inc.		313		8,035
Sandy Spring Bancorp, Inc.		72		2,058
Seacoast Banking Corp. of Florida (a)		99		1,606
ServisFirst Bancshares, Inc.		200		9,856
Signature Bank (a)		248		34,182
Simmons First National Corp., Class A		123		5,744
South State Corp.		98		6,858
Southside Bancshares, Inc.		71		2,074
Southwest Bancorp, Inc.		87		1,396
State Bank Financial Corp.		106		2,213
Sterling Bancorp		704		11,503
Stock Yards Bancorp, Inc.		44		1,779
Stonegate Bank		49		1,544
Suffolk Bancorp		54		1,295
SVB Financial Group (a)		270		28,156
Synovus Financial Corp.		775		24,149
Talmer Bancorp, Inc., Class A		450		8,730
TCF Financial Corp.		1,077		14,690
Texas Capital Bancshares, Inc. (a)		296		13,563
Tompkins Financial Corp.		130		8,494
TowneBank		413		8,673
Trico Bancshares		70		1,884
Trustmark Corp.		303		7,427
UMB Financial Corp.		237		13,213
Umpqua Holdings Corp.		1,238		19,598
Union Bankshares Corp.		379		10,009


Common Stocks	Shares		Value
Banks (continued)
United Bankshares, Inc.		419	$	16,211
United Community Banks, Inc.		457		9,199
Univest Corp. of Pennsylvania		77		1,520
Valley National Bancorp		1,279		12,099
Washington Trust Bancorp, Inc.		42		1,538
Webster Financial Corp.		447		16,378
WesBanco, Inc.		203		6,522
Westamerica BanCorp		193		9,403
Western Alliance Bancorp (a)		418		15,290
Wilshire Bancorp, Inc.		187		2,014
Wintrust Financial Corp.		307		15,970
Yadkin Financial Corp.		236		5,905
Zions Bancorporation		1,124		30,932

				1,166,121
Beverages — 0.1%
Boston Beer Co., Inc., Class A (a)		40		6,243
Coca-Cola Bottling Co. Consolidated		12		1,913
National Beverage Corp. (a)		57		2,664

				10,820
Biotechnology — 2.8%
ACADIA Pharmaceuticals, Inc. (a)		585		18,895
Acceleron Pharma, Inc. (a)		61		1,827
Achillion Pharmaceuticals, Inc. (a)		1,045		8,935
Acorda Therapeutics, Inc. (a)		197		5,092
Advaxis, Inc. (a)		90		697
Aegerion Pharmaceuticals, Inc. (a)		85		242
Agenus, Inc. (a)		223		785
Agios Pharmaceuticals, Inc. (a)		108		5,287
Alder Biopharmaceuticals, Inc. (a)		133		3,531
Alkermes PLC (a)		840		33,390
AMAG Pharmaceuticals, Inc. (a)		111		2,944
Amicus Therapeutics, Inc. (a)		957		7,149
Anacor Pharmaceuticals, Inc. (a)		253		15,873
Anthera Pharmaceuticals, Inc. (a)		157		581
Ardelyx, Inc. (a)		170		1,362
Arena Pharmaceuticals, Inc. (a)		645		1,109
Ariad Pharmaceuticals, Inc. (a)		1,328		9,535
Array BioPharma, Inc. (a)		384		1,225
Arrowhead Pharmaceuticals, Inc. (a)(b)		256		1,482
Atara Biotherapeutics, Inc. (a)		45		810
BioCryst Pharmaceuticals, Inc. (a)		195		636
Bluebird Bio, Inc. (a)		236		10,467
Cara Therapeutics, Inc. (a)		66		403
Catalyst Pharmaceutical, Inc. (a)		346		235
Celldex Therapeutics, Inc. (a)		405		1,620
Cepheid, Inc. (a)		460		13,128
Chimerix, Inc. (a)		206		1,232
Clovis Oncology, Inc. (a)		68		946
Coherus Biosciences, Inc. (a)		66		1,243


Common Stocks	Shares		Value
Biotechnology (continued)
Concert Pharmaceuticals, Inc. (a)		136	$	1,896
Cytokinetics, Inc. (a)		276		2,247
Dyax Corp.		502		557
Dynavax Technologies Corp. (a)		92		1,510
Eagle Pharmaceuticals, Inc. (a)		22		833
Emergent Biosolutions, Inc. (a)		257		9,900
Enanta Pharmaceuticals, Inc. (a)		43		1,256
Epizyme, Inc. (a)		85		886
Esperion Therapeutics, Inc. (a)		33		541
Exact Sciences Corp. (a)		236		1,657
Exelixis, Inc. (a)		944		4,352
FibroGen, Inc. (a)		425		7,650
Five Prime Therapeutics, Inc. (a)		78		3,712
Genomic Health, Inc. (a)		61		1,603
Geron Corp. (a)		456		1,345
Global Blood Therapeutics, Inc. (a)		76		1,533
Halozyme Therapeutics, Inc. (a)		446		4,705
Heron Therapeutics, Inc. (a)		73		1,565
Idera Pharmaceuticals, Inc. (a)		761		1,263
ImmunoGen, Inc. (a)		221		1,514
Infinity Pharmaceuticals, Inc. (a)		161		934
Innoviva, Inc.		722		8,909
Inovio Pharmaceuticals, Inc. (a)		214		2,243
Insmed, Inc. (a)		154		1,871
Insys Therapeutics, Inc. (a)		59		855
Intercept Pharmaceuticals, Inc. (a)		104		15,677
Intrexon Corp. (a)(b)		318		8,500
Ionis Pharmaceuticals, Inc. (a)		676		27,696
Ironwood Pharmaceuticals, Inc. (a)		966		10,095
Juno Therapeutics, Inc. (a)		35		1,473
Karyopharm Therapeutics, Inc. (a)		188		1,748
Keryx Biopharmaceuticals, Inc. (a)		289		1,572
Kite Pharma, Inc. (a)		231		10,691
La Jolla Pharmaceutical Co. (a)		91		1,684
Lexicon Pharmaceuticals, Inc. (a)		141		1,947
Ligand Pharmaceuticals, Inc., Class B (a)		111		13,417
Lion Biotechnologies, Inc. (a)		207		1,174
MacroGenics, Inc. (a)		82		1,686
MannKind Corp. (a)(b)		651		879
Merrimack Pharmaceuticals, Inc. (a)		1,012		7,165
MiMedx Group, Inc. (a)		969		7,297
Mirati Therapeutics, Inc. (a)		83		1,720
Momenta Pharmaceuticals, Inc. (a)		156		1,484
Myriad Genetics, Inc. (a)		439		15,804
Neurocrine Biosciences, Inc. (a)		519		23,656
NewLink Genetics Corp. (a)		53		859
Northwest Biotherapeutics, Inc. (a)		149		209
Novavax, Inc. (a)		1,043		5,465
OncoMed Pharmaceuticals, Inc. (a)		71		880
Oncothyreon, Inc. (a)		478		621
Ophthotech Corp. (a)		101		4,721


Common Stocks	Shares		Value
Biotechnology (continued)
OPKO Health, Inc. (a)(b)		1,798	$	19,328
Orexigen Therapeutics, Inc. (a)		424		190
Osiris Therapeutics, Inc. (a)		81		454
Otonomy, Inc. (a)		61		870
OvaScience, Inc. (a)(b)		63		528
PDL BioPharma, Inc.		408		1,538
Portola Pharmaceuticals, Inc. (a)		190		4,514
Progenics Pharmaceuticals, Inc. (a)		197		1,046
Prothena Corp. PLC (a)		244		10,538
PTC Therapeutics, Inc. (a)		84		623
Puma Biotechnology, Inc. (a)		98		3,008
Radius Health, Inc. (a)		121		4,308
Raptor Pharmaceutical Corp. (a)		208		1,021
Repligen Corp. (a)		303		8,072
Retrophin, Inc. (a)		90		1,240
Sage Therapeutics, Inc. (a)		35		1,319
Sangamo Biosciences, Inc. (a)		201		1,266
Sarepta Therapeutics, Inc. (a)		165		2,341
Seattle Genetics, Inc. (a)		620		21,998
Sorrento Therapeutics, Inc. (a)		87		597
Spark Therapeutics, Inc. (a)		28		1,005
Spectrum Pharmaceuticals, Inc. (a)		218		1,546
Synergy Pharmaceuticals, Inc. (a)		264		829
TESARO, Inc. (a)		192		7,956
Tetraphase Pharmaceuticals, Inc. (a)		89		498
TG Therapeutics, Inc. (a)		106		966
Trevena, Inc. (a)		222		1,729
Ultragenyx Pharmaceutical, Inc. (a)		238		16,094
United Therapeutics Corp. (a)		256		26,931
Vanda Pharmaceuticals, Inc. (a)		127		1,130
Versartis, Inc. (a)		82		743
Xencor, Inc. (a)		79		968
Zafgen, Inc. (a)		47		299
ZIOPHARM Oncology, Inc. (a)		469		3,686

				533,297
Building Products — 1.3%
AAON, Inc.		295		7,823
Advanced Drainage Systems, Inc.		80		1,850
Allegion PLC		458		29,976
American Woodmark Corp. (a)		100		7,284
AO Smith Corp.		350		27,027
Apogee Enterprises, Inc.		122		5,056
Armstrong Flooring, Inc. (a)		110		1,594
Armstrong World Industries, Inc. (a)		219		8,937
Builders FirstSource, Inc. (a)		120		1,331
Continental Building Products, Inc. (a)		83		1,628
Fortune Brands Home & Security, Inc.		777		43,054
Gibraltar Industries, Inc. (a)		86		2,275
Griffon Corp.		91		1,439


Common Stocks	Shares		Value
Building Products (continued)
Insteel Industries, Inc.		141	$	4,088
Lennox International, Inc.		191		25,775
Masonite International Corp. (a)		188		12,720
NCI Building Systems, Inc. (a)		275		4,054
Nortek, Inc. (a)		24		1,132
Owens Corning		580		26,721
Patrick Industries, Inc. (a)		40		1,834
PGT, Inc. (a)		125		1,309
Quanex Building Products Corp.		97		1,827
Simpson Manufacturing Co., Inc.		164		6,166
Trex Co., Inc. (a)		183		8,683
Universal Forest Products, Inc.		82		6,285
USG Corp. (a)		525		14,180

				254,048
Capital Markets — 1.6%
Artisan Partners Asset Management, Inc., Class A		149		4,814
Associated Capital Group, Inc., Class A (a)		23		701
BGC Partners, Inc., Class A		710		6,447
Cohen & Steers, Inc.		51		2,003
Cowen Group, Inc., Class A (a)		297		1,035
Diamond Hill Investment Group, Inc.		8		1,402
E*Trade Financial Corp. (a)		1,427		35,932
Eaton Vance Corp.		653		22,548
Evercore Partners, Inc., Class A		116		5,990
Federated Investors, Inc., Class B		554		17,506
Financial Engines, Inc.		199		6,410
GAMCO Investors, Inc., Class A		23		910
Greenhill & Co., Inc.		73		1,607
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		99		1,921
HFF, Inc., Class A		287		9,135
INTL. FCStone, Inc. (a)		54		1,474
Investment Technology Group, Inc.		92		1,796
Janus Capital Group, Inc.		734		10,716
KCG Holdings, Inc., Class A (a)		149		2,041
Ladenburg Thalmann Financial Services, Inc. (a)		930		2,492
Lazard Ltd., Class A		597		21,522
Legg Mason, Inc.		559		17,950
LPL Financial Holdings, Inc.		501		13,226
Marcus & Millichap, Inc. (a)		32		803
Moelis & Co., Class A		61		1,715
NorthStar Asset Management Group, Inc.		1,178		14,654
OM Asset Management PLC		86		1,154
Piper Jaffray Cos. (a)		42		1,752
Raymond James Financial, Inc.		627		32,711
Safeguard Scientifics, Inc. (a)		83		1,145
SEI Investments Co.		729		35,050


Common Stocks	Shares		Value
Capital Markets (continued)
Stifel Financial Corp. (a)		399	$	13,131
Virtu Financial, Inc., Class A		71		1,480
Virtus Investment Partners, Inc.		17		1,330
Waddell & Reed Financial, Inc., Class A		299		6,082
Walter Investment Management Corp. (a)		103		747
Westwood Holdings Group, Inc.		25		1,439
WisdomTree Investments, Inc.		720		7,841

				310,612
Chemicals — 2.5%
A. Schulman, Inc.		72		2,008
Albemarle Corp.		543		35,925
American Vanguard Corp. (a)		131		2,168
Ashland, Inc.		299		33,368
Axalta Coating Systems Ltd. (a)		465		13,239
Axiall Corp.		298		7,018
Balchem Corp.		192		11,781
Cabot Corp.		325		15,857
Calgon Carbon Corp.		132		2,163
Chemtura Corp. (a)		363		10,110
Ferro Corp. (a)		615		7,835
Flotek Industries, Inc. (a)		136		1,285
FutureFuel Corp.		205		2,304
GCP Applied Technologies, Inc. (a)		461		10,202
Hawkins, Inc.		41		1,604
HB Fuller Co.		285		12,745
Huntsman Corp.		1,104		17,377
Innophos Holdings, Inc.		49		1,811
Innospec, Inc.		96		4,643
International Flavors & Fragrances, Inc.		384		45,876
Intrepid Potash, Inc. (a)		185		237
Koppers Holdings, Inc. (a)		70		1,759
Kraton Performance Polymers, Inc. (a)		83		1,885
Landec Corp. (a)		115		1,294
LSB Industries, Inc. (a)		61		803
Minerals Technologies, Inc.		197		11,800
NewMarket Corp.		43		17,461
Olin Corp.		791		17,236
OMNOVA Solutions, Inc. (a)		492		3,518
Platform Specialty Products Corp. (a)		511		5,263
PolyOne Corp.		476		17,126
Quaker Chemical Corp.		97		8,639
Rayonier Advanced Materials, Inc.		118		1,209
RPM International, Inc.		662		33,451
Scotts Miracle-Gro Co., Class A		229		16,209
Senomyx, Inc. (a)		201		492
Sensient Technologies Corp.		236		15,871
Stepan Co.		128		7,845


Common Stocks	Shares		Value
Chemicals (continued)
Tredegar Corp.		94	$	1,500
Trinseo SA (a)		48		2,054
Tronox Ltd., Class A		188		1,369
Valspar Corp.		388		41,396
WR Grace & Co. (a)		348		26,685

				474,421
Commercial Services & Supplies — 2.4%
ABM Industries, Inc.		228		7,335
ACCO Brands Corp. (a)		827		7,890
ADT Corp.		842		35,347
Brink’s Co.		187		6,328
Cintas Corp.		434		38,965
Clean Harbors, Inc. (a)		261		12,893
Copart, Inc. (a)		655		28,060
Covanta Holding Corp.		498		8,097
Deluxe Corp.		237		14,879
Encore Capital Group, Inc. (a)		70		1,970
Ennis, Inc.		87		1,700
Essendant, Inc.		305		9,391
G&K Services, Inc., Class A		87		6,147
Healthcare Services Group, Inc.		398		15,064
Herman Miller, Inc.		253		7,633
HNI Corp.		188		8,219
Interface, Inc.		300		5,106
Iron Mountain, Inc.		1,297		47,379
KAR Auction Services, Inc.		718		26,997
Kimball International, Inc., Class B		131		1,525
Knoll, Inc.		420		9,807
McGrath RentCorp		71		1,731
Mobile Mini, Inc.		196		6,321
MSA Safety, Inc.		133		6,396
Multi-Color Corp.		31		1,855
Pitney Bowes, Inc.		1,029		21,578
Quad/Graphics, Inc.		102		1,280
Rollins, Inc.		542		14,564
RR Donnelley & Sons Co.		1,244		21,646
Steelcase, Inc., Class A		343		5,234
Sykes Enterprises, Inc. (a)		265		7,725
Team, Inc. (a)		254		7,297
Tetra Tech, Inc.		345		10,143
U.S. Ecology, Inc.		145		6,529
UniFirst Corp.		57		6,178
Viad Corp.		62		1,844
Waste Connections, Inc.		550		37,004
West Corp.		227		4,865

				462,922
Communications Equipment — 1.1%
ADTRAN, Inc.		397		7,670
Applied Optoelectronics, Inc. (a)		67		750
Arista Networks, Inc. (a)		185		12,325
ARRIS International PLC (a)		913		20,789


Common Stocks	Shares		Value
Communications Equipment (continued)
Brocade Communications Systems, Inc.		2,211	$	21,248
CalAmp Corp. (a)		94		1,407
Calix, Inc. (a)		192		1,330
Ciena Corp. (a)		613		10,317
CommScope Holding Co., Inc. (a)		597		18,155
Comtech Telecommunications Corp.		53		1,283
EchoStar Corp., Class A (a)		203		8,307
Extreme Networks, Inc. (a)		717		2,517
Finisar Corp. (a)		450		7,407
Harmonic, Inc. (a)		265		917
Infinera Corp. (a)		780		9,274
InterDigital, Inc.		209		11,909
Ixia (a)		155		1,569
Loral Space & Communications, Inc. (a)		34		1,247
Lumentum Holdings, Inc. (a)		307		7,767
NETGEAR, Inc. (a)		198		8,395
Oclaro, Inc. (a)		749		3,782
Plantronics, Inc.		134		5,152
Polycom, Inc. (a)		522		6,238
Ruckus Wireless, Inc. (a)		193		2,652
ShoreTel, Inc. (a)		200		1,224
Sonus Networks, Inc. (a)		196		1,619
Ubiquiti Networks, Inc. (a)		202		7,195
ViaSat, Inc. (a)		225		17,257
Viavi Solutions, Inc. (a)		1,027		6,686

				206,388
Construction & Engineering — 0.9%
AECOM (a)		827		26,869
Aegion Corp. (a)		101		2,144
Argan, Inc.		39		1,333
Chicago Bridge & Iron Co. NV		487		19,602
Comfort Systems USA, Inc.		258		7,608
Dycom Industries, Inc. (a)		160		11,296
EMCOR Group, Inc.		332		16,095
Granite Construction, Inc.		167		7,446
Great Lakes Dredge & Dock Corp. (a)		266		1,216
Jacobs Engineering Group, Inc. (a)		662		29,512
KBR, Inc.		946		14,720
MasTec, Inc. (a)		262		5,937
MYR Group, Inc. (a)		58		1,480
Primoris Services Corp.		340		7,953
Quanta Services, Inc. (a)		709		16,817
Tutor Perini Corp. (a)		106		1,677

				171,705
Construction Materials — 0.5%
Eagle Materials, Inc.		264		19,567
Headwaters, Inc. (a)		293		5,863


Common Stocks	Shares		Value
Construction Materials (continued)
Martin Marietta Materials, Inc.		312	$	52,800
Summit Materials, Inc., Class A (a)		70		1,463
US Concrete, Inc. (a)		113		6,979

				86,672
Consumer Discretionary — 0.0%
SP Plus Corp. (a)		62		1,381
Consumer Finance — 0.4%
Cash America International, Inc.		88		3,253
Credit Acceptance Corp. (a)(b)		47		9,225
Enova International, Inc. (a)		123		1,084
Ezcorp, Inc., Class A (a)		248		1,228
First Cash Financial Services, Inc.		202		9,237
Green Dot Corp., Class A (a)		283		6,291
Nelnet, Inc., Class A		174		7,292
OneMain Holdings, Inc. (a)		313		9,960
PRA Group, Inc. (a)		180		5,972
SLM Corp. (a)		2,534		17,155
World Acceptance Corp. (a)		57		2,473

				73,170
Containers & Packaging — 2.1%
AEP Industries, Inc.		27		1,664
Aptargroup, Inc.		299		22,724
Avery Dennison Corp.		417		30,278
Ball Corp.		654		46,683
Bemis Co., Inc.		463		23,233
Berry Plastics Group, Inc. (a)		552		19,883
Crown Holdings, Inc. (a)		691		36,595
Graphic Packaging Holding Co.		1,637		21,739
Greif, Inc., Class A		267		9,265
Myers Industries, Inc.		103		1,389
Owens-Illinois, Inc. (a)		901		16,633
Packaging Corp. of America		481		31,207
Sealed Air Corp.		972		46,034
Silgan Holdings, Inc.		245		12,431
Sonoco Products Co.		511		23,961
WestRock Co.		1,304		54,573

				398,292
Distributors — 0.4%
Core-Mark Holding Co., Inc.		153		12,494
LKQ Corp. (a)		1,508		48,331
Pool Corp.		222		19,405

				80,230
Diversified Consumer Services — 0.8%
2U, Inc. (a)		62		1,738
American Public Education, Inc. (a)		69		1,598
Apollo Education Group, Inc. (a)		855		6,669
Ascent Capital Group, Inc., Class A (a)		55		829


Common Stocks	Shares		Value
Diversified Consumer Services (continued)
Bright Horizons Family Solutions, Inc. (a)		186	$	12,205
Capella Education Co.		34		1,881
Carriage Services, Inc.		64		1,564
DeVry Education Group, Inc.		268		4,650
Graham Holdings Co., Class B		20		9,531
Grand Canyon Education, Inc. (a)		283		12,376
Hillenbrand, Inc.		369		11,184
Houghton Mifflin Harcourt Co. (a)		789		16,182
K12, Inc. (a)		101		1,241
LifeLock, Inc. (a)		608		7,077
Matthews International Corp., Class A		221		11,633
Regis Corp. (a)		127		1,736
Service Corp. International		996		26,563
ServiceMaster Global Holdings, Inc. (a)		518		19,850
Sotheby’s		369		10,052
Strayer Education, Inc. (a)		30		1,489
Weight Watchers International, Inc. (a)		99		1,282

				161,330
Diversified Financial Services — 0.9%
CBOE Holdings, Inc.		431		26,705
FactSet Research Systems, Inc.		205		30,904
FNFV Group (a)		455		4,900
MarketAxess Holdings, Inc.		170		20,869
Morningstar, Inc.		125		10,400
MSCI, Inc.		486		36,907
Nasdaq, Inc.		540		33,323
Outerwall, Inc.		77		3,181
PHH Corp. (a)		137		1,758

				168,947
Diversified Telecommunication Services — 0.5%
8x8, Inc. (a)		236		2,676
Atlantic Tele-Network, Inc.		25		1,798
Cincinnati Bell, Inc. (a)		1,486		5,677
Cogent Communications Group, Inc.		187		7,237
Consolidated Communications Holdings, Inc.		274		6,477
Fairpoint Communications, Inc. (a)		85		1,127
Frontier Communications Corp.		5,626		31,281
General Communication, Inc., Class A (a)		87		1,470
Globalstar, Inc. (a)		1,297		2,529
inContact, Inc. (a)		198		1,843
Inteliquent, Inc.		86		1,427
Iridium Communications, Inc. (a)		230		1,856
ORBCOMM, Inc. (a)		254		2,517
pdvWireless, Inc. (a)		50		2,019


Common Stocks	Shares		Value
Diversified Telecommunication Services (continued)
Vonage Holdings Corp. (a)		1,255	$	5,861
Windstream Holdings, Inc. (b)		273		2,370
Zayo Group Holdings, Inc. (a)		777		20,171

				98,336
Electric Utilities — 1.5%
ALLETE, Inc.		257		14,441
El Paso Electric Co.		279		12,583
Empire District Electric Co.		266		8,956
Great Plains Energy, Inc.		810		25,296
Hawaiian Electric Industries, Inc.		523		17,097
IDACORP, Inc.		212		15,419
ITC Holdings Corp.		695		30,629
MGE Energy, Inc.		241		12,014
OGE Energy Corp.		1,084		32,076
Otter Tail Corp.		311		8,994
Pinnacle West Capital Corp.		501		36,398
PNM Resources, Inc.		390		12,355
Portland General Electric Co.		395		15,689
Unitil Corp.		51		2,015
Westar Energy, Inc.		688		35,508

				279,470
Electrical Equipment — 0.9%
Acuity Brands, Inc.		206		50,241
AZZ, Inc.		93		5,107
Babcock & Wilcox Enterprises, Inc. (a)		373		8,523
Brady Corp., Class A		342		9,059
Encore Wire Corp.		55		2,104
EnerSys		237		13,834
Franklin Electric Co., Inc.		203		6,413
Generac Holdings, Inc. (a)		357		13,609
General Cable Corp.		136		2,127
Hubbell, Inc.		285		30,142
II-VI, Inc. (a)		380		7,931
Plug Power, Inc. (a)		638		1,314
PowerSecure International, Inc. (a)		112		2,097
Regal-Beloit Corp.		247		15,912
SolarCity Corp. (a)(b)		214		6,488
Thermon Group Holdings, Inc. (a)		82		1,537

				176,438
Electronic Equipment, Instruments & Components — 2.8%
Anixter International, Inc. (a)		111		6,915
Arrow Electronics, Inc. (a)		480		29,808
Avnet, Inc.		692		28,455
AVX Corp.		114		1,507
Badger Meter, Inc.		109		7,775
Belden, Inc.		234		14,775
Benchmark Electronics, Inc. (a)		395		7,671
CDW Corp.		666		25,641
Checkpoint Systems, Inc. (a)		182		1,842


Common Stocks	Shares		Value
Electronic Equipment, Instruments & Components (continued)
Cognex Corp.		481	$	17,090
Coherent, Inc. (a)		135		12,609
CTS Corp.		90		1,491
Daktronics, Inc.		128		1,114
Dolby Laboratories, Inc., Class A		205		9,760
DTS, Inc. (a)		56		1,222
Fabrinet (a)		222		7,097
FARO Technologies, Inc. (a)		46		1,336
FEI Co.		217		19,317
Fitbit, Inc., Series A (a)(b)		159		2,902
FLIR Systems, Inc.		756		22,839
GSI Group, Inc. (a)		110		1,601
Ingram Micro, Inc., Class A		742		25,933
Insight Enterprises, Inc. (a)		320		7,907
InvenSense, Inc. (a)		202		1,551
IPG Photonics Corp. (a)		193		16,727
Itron, Inc. (a)		265		10,897
Jabil Circuit, Inc.		1,025		17,794
Keysight Technologies, Inc. (a)		918		23,942
Kimball Electronics, Inc. (a)		128		1,400
Knowles Corp. (a)		355		4,746
Littelfuse, Inc.		125		14,560
Mercury Systems, Inc. (a)		196		4,120
Methode Electronics, Inc.		149		4,430
MTS Systems Corp.		135		7,590
National Instruments Corp.		651		17,948
Newport Corp. (a)		309		7,104
OSI Systems, Inc. (a)		71		3,613
Park Electrochemical Corp.		83		1,354
Plexus Corp. (a)		255		10,649
Rofin-Sinar Technologies, Inc. (a)		251		8,080
Rogers Corp. (a)		134		7,686
Sanmina Corp. (a)		320		7,568
ScanSource, Inc. (a)		208		8,461
SYNNEX Corp.		145		11,973
Tech Data Corp. (a)		200		13,738
Trimble Navigation Ltd. (a)		1,352		32,380
TTM Technologies, Inc. (a)		197		1,284
Universal Display Corp. (a)		213		12,420
Vishay Intertechnology, Inc.		537		6,530
Zebra Technologies Corp., Class A (a)		282		17,642

				532,794
Energy Equipment & Services — 1.1%
Archrock, Inc.		171		1,684
Atwood Oceanics, Inc.		155		1,497
Bristow Group, Inc.		82		1,879
C&J Energy Services Ltd. (a)		203		294
CARBO Ceramics, Inc.		53		787
Diamond Offshore Drilling, Inc.		241		5,847
Dril-Quip, Inc. (a)		209		13,547
Ensco PLC, Class A		1,438		17,199


Common Stocks	Shares		Value
Energy Equipment & Services (continued)
Era Group, Inc. (a)		82	$	782
Exterran Corp. (a)		85		1,301
Fairmount Santrol Holdings, Inc. (a)		269		1,076
Forum Energy Technologies, Inc. (a)		152		2,545
Frank’s International NV		94		1,565
Helix Energy Solutions Group, Inc. (a)		275		2,373
Hornbeck Offshore Services, Inc. (a)		85		998
Matrix Service Co. (a)		76		1,432
McDermott International, Inc. (a)		1,939		8,803
Nabors Industries Ltd.		1,382		13,544
Newpark Resources, Inc. (a)		226		1,055
Noble Corp. PLC		1,340		15,048
Oceaneering International, Inc.		545		19,974
Oil States International, Inc. (a)		309		10,704
Parker Drilling Co. (a)		568		1,738
Patterson-UTI Energy, Inc.		822		16,235
PHI, Inc. (a)		53		1,188
RigNet, Inc. (a)		51		872
Rowan Cos. PLC, Class A		718		13,506
RPC, Inc.		397		6,003
SEACOR Holdings, Inc. (a)		159		9,344
Seadrill Ltd. (a)(b)		1,402		6,702
Superior Energy Services, Inc.		1,012		17,062
Tesco Corp.		166		1,570
TETRA Technologies, Inc. (a)		241		1,735
Tidewater, Inc.		125		1,095
Unit Corp. (a)		143		1,810

				202,794
Food & Staples Retailing — 0.7%
The Andersons, Inc.		261		8,746
Casey’s General Stores, Inc.		175		19,600
Chefs’ Warehouse, Inc. (a)		171		3,295
Diplomat Pharmacy, Inc. (a)		143		4,332
Ingles Markets, Inc., Class A		35		1,263
Performance Food Group Co. (a)		205		5,305
PriceSmart, Inc.		86		7,443
Rite Aid Corp. (a)		4,806		38,688
Smart & Final Stores, Inc. (a)		91		1,449
SpartanNash Co.		309		8,559
Sprouts Farmers Market, Inc. (a)		819		22,989
Supervalu, Inc. (a)		1,006		5,060
United Natural Foods, Inc. (a)		332		11,843
Weis Markets, Inc.		35		1,593

				140,165
Food Products — 1.5%
B&G Foods, Inc.		289		11,910
Blue Buffalo Pet Products, Inc. (a)		210		5,200


Common Stocks	Shares		Value
Food Products (continued)
Cal-Maine Foods, Inc. (b)		182	$	9,238
Calavo Growers, Inc.		41		2,344
Darling International, Inc. (a)		1,036		15,012
Dean Foods Co.		554		9,545
Flowers Foods, Inc.		929		17,800
Fresh Del Monte Produce, Inc.		128		5,537
Hain Celestial Group, Inc. (a)		551		23,065
Ingredion, Inc.		338		38,900
J&J Snack Foods Corp.		57		5,764
John B Sanfilippo & Son, Inc.		30		1,660
Lancaster Colony Corp.		91		10,601
Omega Protein Corp. (a)		88		1,636
Pilgrim’s Pride Corp. (a)		350		9,419
Pinnacle Foods, Inc.		567		24,149
Post Holdings, Inc. (a)		288		20,690
Sanderson Farms, Inc.		125		11,467
Snyders-Lance, Inc.		381		12,181
Tootsie Roll Industries, Inc.		50		1,782
TreeHouse Foods, Inc. (a)		241		21,304
WhiteWave Foods Co. (a)		863		34,701

				293,905
Gas Utilities — 1.3%
AGL Resources, Inc.		531		34,972
Atmos Energy Corp.		496		35,985
Chesapeake Utilities Corp.		110		6,547
National Fuel Gas Co.		463		25,696
New Jersey Resources Corp.		369		13,166
Northwest Natural Gas Co.		105		5,412
ONE Gas, Inc.		225		13,156
Piedmont Natural Gas Co., Inc.		387		23,142
Questar Corp.		764		19,153
South Jersey Industries, Inc.		293		8,178
Southwest Gas Corp.		202		13,112
Spire, Inc.		180		11,513
UGI Corp.		815		32,795
WGL Holdings, Inc.		192		13,035

				255,862
Health Care Equipment & Supplies — 3.4%
Abaxis, Inc.		196		8,883
ABIOMED, Inc. (a)		210		20,399
Accuray, Inc. (a)		242		1,297
Alere, Inc. (a)		428		16,692
Align Technology, Inc. (a)		417		30,103
Analogic Corp.		108		8,531
AngioDynamics, Inc. (a)		101		1,237
Anika Therapeutics, Inc. (a)		43		1,963
AtriCure, Inc. (a)		78		1,240
Atrion Corp.		4		1,589
Cantel Medical Corp.		178		11,924
Cardiovascular Systems, Inc. (a)		88		1,230
Cerus Corp. (a)		301		1,884


Common Stocks	Shares		Value
Health Care Equipment & Supplies (continued)
CONMED Corp.		226	$	9,361
Cooper Cos., Inc.		232		35,515
Cynosure, Inc., Class A (a)		164		8,026
DENTSPLY SIRONA, Inc.		1,156		68,898
DexCom, Inc. (a)		428		27,555
Endologix, Inc. (a)		185		2,074
GenMark Diagnostics, Inc. (a)		161		952
Globus Medical, Inc., Class A (a)		259		6,485
Greatbatch, Inc. (a)		199		6,925
Haemonetics Corp. (a)		211		6,843
Halyard Health, Inc. (a)		210		5,914
HeartWare International, Inc. (a)		44		1,468
Hill-Rom Holdings, Inc.		294		14,215
Hologic, Inc. (a)		1,238		41,584
ICU Medical, Inc. (a)		92		9,139
IDEXX Laboratories, Inc. (a)		481		40,572
Inogen, Inc. (a)		41		2,003
Insulet Corp. (a)		230		7,659
Integra LifeSciences Holdings Corp. (a)		165		11,685
Invacare Corp.		101		1,135
InVivo Therapeutics Holdings Corp. (a)		122		732
K2M Group Holdings, Inc. (a)		73		1,187
LDR Holding Corp. (a)		60		1,617
LivaNova PLC (a)		262		13,815
Masimo Corp. (a)		278		12,051
Meridian Bioscience, Inc.		123		2,351
Merit Medical Systems, Inc. (a)		395		7,999
Natus Medical, Inc. (a)		127		4,047
Neogen Corp. (a)		150		7,086
Nevro Corp. (a)		110		7,397
NuVasive, Inc. (a)		274		14,506
Nuvectra Corp. (a)		21		177
NxStage Medical, Inc. (a)		538		8,673
OraSure Technologies, Inc. (a)		268		1,924
Orthofix International NV (a)		55		2,407
Quidel Corp. (a)		83		1,436
ResMed, Inc.		691		38,558
Rockwell Medical, Inc. (a)		139		1,286
RTI Surgical, Inc. (a)		228		910
Spectranetics Corp. (a)		119		2,023
STERIS PLC		397		28,056
Teleflex, Inc.		200		31,156
Vascular Solutions, Inc. (a)		49		1,713
West Pharmaceutical Services, Inc.		348		24,778
Wright Medical Group NV (a)		377		7,080
Zeltiq Aesthetics, Inc. (a)		279		8,342

				646,287
Health Care Providers & Services — 2.5%
Acadia Healthcare Co., Inc. (a)		314		19,842
Adeptus Health, Inc., Class A (a)		16		1,090


Common Stocks	Shares		Value
Health Care Providers & Services (continued)
Air Methods Corp. (a)		152	$	5,621
Almost Family, Inc. (a)		31		1,302
Amedisys, Inc. (a)		216		11,122
AMN Healthcare Services, Inc. (a)		247		8,771
Amsurg Corp. (a)		256		20,731
BioTelemetry, Inc. (a)		127		1,998
Brookdale Senior Living, Inc. (a)		1,055		19,475
Capital Senior Living Corp. (a)		95		1,906
Centene Corp. (a)		817		50,621
Chemed Corp.		83		10,772
Civitas Solutions, Inc. (a)		61		1,222
Community Health Systems, Inc. (a)		671		12,803
Corvel Corp. (a)		80		3,616
Cross Country Healthcare, Inc. (a)		109		1,355
Ensign Group, Inc.		401		9,047
Envision Healthcare Holdings, Inc. (a)		1,003		22,698
ExamWorks Group, Inc. (a)		288		10,382
Genesis Healthcare, Inc. (a)		201		507
HealthEquity, Inc. (a)		283		7,117
HealthSouth Corp.		492		20,398
Healthways, Inc. (a)		120		1,398
HMS Holdings Corp. (a)		614		10,370
Kindred Healthcare, Inc.		716		10,568
Landauer, Inc.		39		1,355
LHC Group, Inc. (a)		40		1,614
LifePoint Hospitals, Inc. (a)		234		15,809
Magellan Health Services, Inc. (a)		72		5,073
MEDNAX, Inc. (a)		450		32,081
Molina Healthcare, Inc. (a)		184		9,524
National Healthcare Corp.		34		2,191
Owens & Minor, Inc.		339		12,336
Patterson Cos., Inc.		488		21,155
PharMerica Corp. (a)		83		1,962
Premier, Inc., Class A (a)		252		8,520
Providence Service Corp. (a)		39		1,944
RadNet, Inc. (a)		196		990
Select Medical Holdings Corp. (a)		740		9,901
Surgical Care Affiliates, Inc. (a)		144		6,962
Team Health Holdings, Inc. (a)		356		14,891
Tenet Healthcare Corp. (a)		541		17,144
Triple-S Management Corp., Class B (a)		75		1,953
U.S. Physical Therapy, Inc.		39		1,945
Universal American Corp.		210		1,562
VCA, Inc. (a)		435		27,392
WellCare Health Plans, Inc. (a)		210		18,898

				479,934
Health Care Technology — 0.4%
athenahealth, Inc. (a)		195		25,993


Common Stocks	Shares		Value
Health Care Technology (continued)
Computer Programs & Systems, Inc.		35	$	1,797
HealthStream, Inc. (a)		66		1,493
Inovalon Holdings, Inc., Class A (a)		72		1,231
Medidata Solutions, Inc. (a)		313		13,656
Omnicell, Inc. (a)		260		8,284
Press Ganey Holdings, Inc. (a)		47		1,432
Quality Systems, Inc.		141		1,985
Veeva Systems, Inc., Class A (a)		435		11,967
Vocera Communications, Inc. (a)		293		3,434

				71,272
Hotels, Restaurants & Leisure — 2.4%
Aramark		935		31,332
Belmond Ltd., Class A (a)		867		7,942
Biglari Holdings, Inc. (a)		4		1,496
BJ’s Restaurants, Inc. (a)		151		6,735
Bloomin’ Brands, Inc.		738		13,801
Bob Evans Farms, Inc.		182		8,288
Boyd Gaming Corp. (a)		492		9,171
Brinker International, Inc.		264		12,228
Buffalo Wild Wings, Inc. (a)		83		11,094
Caesars Acquisition Co., Class A (a)		208		1,575
Caesars Entertainment Corp. (a)		192		1,311
Carrols Restaurant Group, Inc. (a)		122		1,697
Cheesecake Factory, Inc.		231		11,783
Choice Hotels International, Inc.		161		8,156
Churchill Downs, Inc.		75		10,063
Chuy’s Holdings, Inc. (a)		51		1,558
ClubCorp Holdings, Inc.		107		1,428
Cracker Barrel Old Country Store, Inc.		73		10,688
Dave & Buster’s Entertainment, Inc. (a)		154		5,960
Del Frisco’s Restaurant Group, Inc. (a)		98		1,561
Denny’s Corp. (a)		719		7,111
Diamond Resorts International, Inc. (a)		186		3,945
DineEquity, Inc.		103		8,858
Domino’s Pizza, Inc.		254		30,703
Dunkin’ Brands Group, Inc.		471		21,901
Eldorado Resorts, Inc. (a)		162		2,124
Extended Stay America, Inc.		529		8,279
Fiesta Restaurant Group, Inc. (a)		201		6,454
International Game Technology PLC		538		9,329
International Speedway Corp., Class A		69		2,311
Interval Leisure Group, Inc. (b)		552		7,794
Isle of Capri Casinos, Inc. (a)		80		1,192
Jack in the Box, Inc.		176		11,889
Krispy Kreme Doughnuts, Inc. (a)		441		7,678


Common Stocks	Shares		Value
Hotels, Restaurants & Leisure (continued)
La Quinta Holdings, Inc. (a)		426	$	5,440
Marcus Corp.		76		1,471
Marriott Vacations Worldwide Corp.		110		6,890
Panera Bread Co., Class A (a)		104		22,307
Papa John’s International, Inc.		170		9,620
Penn National Gaming, Inc. (a)		634		10,226
Popeyes Louisiana Kitchen, Inc. (a)		92		4,946
Red Robin Gourmet Burgers, Inc. (a)		99		6,421
Ruby Tuesday, Inc. (a)		220		968
Ruth’s Hospitality Group, Inc.		104		1,651
Ryman Hospitality Properties, Inc.		217		11,182
Scientific Games Corp., Class A (a)		137		1,359
SeaWorld Entertainment, Inc.		346		6,896
Shake Shack, Inc., Class A (a)		23		840
Six Flags Entertainment Corp.		316		18,976
Sonic Corp.		197		6,771
Texas Roadhouse, Inc.		331		13,478
Vail Resorts, Inc.		165		21,391
Wendy’s Co.		1,053		11,436
Zoe’s Kitchen, Inc. (a)		51		1,912

				451,616
Household Durables — 1.9%
Bassett Furniture Industries, Inc.		50		1,475
Beazer Homes USA, Inc. (a)		89		732
CalAtlantic Group, Inc.		381		12,333
Cavco Industries, Inc. (a)		25		2,192
Century Communities, Inc. (a)		71		1,224
D.R. Horton, Inc.		1,558		46,833
Ethan Allen Interiors, Inc.		65		2,213
GoPro, Inc., Class A (a)		324		4,095
Harman International Industries, Inc.		365		28,017
Helen of Troy Ltd. (a)		129		12,839
Installed Building Products, Inc. (a)		52		1,382
iRobot Corp. (a)		229		8,560
KB Home		334		4,532
La-Z-Boy, Inc.		210		5,433
Leggett & Platt, Inc.		675		33,271
Lennar Corp., Class A		773		35,025
Lennar Corp., Class B		169		6,077
LGI Homes, Inc. (a)		60		1,681
Libbey, Inc.		61		1,135
M/I Homes, Inc. (a)		69		1,387
MDC Holdings, Inc.		294		7,235
Meritage Homes Corp. (a)		152		5,173
NVR, Inc. (a)		19		31,565
PulteGroup, Inc.		1,698		31,226
Taylor Morrison Home Corp., Class A (a)		93		1,339
Tempur Sealy International, Inc. (a)		308		18,686
Toll Brothers, Inc. (a)		883		24,106


Common Stocks	Shares		Value
Household Durables (continued)
TRI Pointe Homes, Inc. (a)		1,064	$	12,342
Tupperware Brands Corp.		223		12,950
Universal Electronics, Inc. (a)		41		2,723
WCI Communities, Inc. (a)		62		991
William Lyon Homes, Class A (a)		60		846

				359,618
Household Products — 0.2%
Central Garden and Pet Co., Class A (a)		142		2,313
Energizer Holdings, Inc.		320		13,917
HRG Group, Inc. (a)		514		7,402
Spectrum Brands Holdings, Inc.		134		15,222
WD-40 Co.		80		8,184

				47,038
Independent Power and Renewable Electricity Producers — 0.3%
Abengoa Yield PLC		447		8,060
Dynegy, Inc. (a)		540		9,520
NRG Yield, Inc., Class A		138		2,088
NRG Yield, Inc., Class C		576		9,320
Ormat Technologies, Inc.		271		11,761
Pattern Energy Group, Inc.		467		9,807
Talen Energy Corp. (a)		214		2,495
TerraForm Power, Inc., Class A (a)		143		1,527

				54,578
Industrial Conglomerates — 0.3%
BWX Technologies, Inc.		471		15,727
Carlisle Cos., Inc.		316		32,201
Raven Industries, Inc.		103		1,657
Seaboard Corp. (a)		1		3,003
Standex International Corp.		96		7,362

				59,950
Insurance — 3.9%
Alleghany Corp. (a)		76		39,617
Allied World Assurance Co. Holdings AG		480		17,078
American Equity Investment Life Holding Co.		183		2,562
American Financial Group, Inc.		328		22,668
American National Insurance Co.		35		4,064
AMERISAFE, Inc.		155		8,351
AmTrust Financial Services, Inc.		468		11,630
Arch Capital Group Ltd. (a)		556		39,193
Argo Group International Holdings Ltd.		120		6,596
Arthur J Gallagher & Co.		815		37,523
Aspen Insurance Holdings Ltd.		324		15,017
Assurant, Inc.		333		28,162
Assured Guaranty Ltd.		684		17,695
Axis Capital Holdings Ltd.		432		23,013


Common Stocks	Shares		Value
Insurance (continued)
Brown & Brown, Inc.		605	$	21,242
Citizens, Inc. (a)(b)		359		2,926
CNO Financial Group, Inc.		895		16,441
Employers Holdings, Inc.		103		3,059
Endurance Specialty Holdings Ltd.		280		17,915
Enstar Group Ltd. (a)		59		9,348
Erie Indemnity Co., Class A		146		13,781
Everest Re Group Ltd.		199		36,795
FBL Financial Group, Inc., Class A		26		1,572
Federated National Holding Co.		61		1,162
Fidelity & Guaranty Life		86		2,274
First American Financial Corp.		491		17,686
Genworth Financial, Inc., Class A (a)		1,296		4,445
Global Indemnity PLC (a)		60		1,887
Greenlight Capital Re Ltd. (a)		93		2,002
Hanover Insurance Group, Inc.		230		19,725
HCI Group, Inc.		35		1,049
Heritage Insurance Holdings, Inc.		79		1,050
Hilltop Holdings, Inc. (a)		472		9,374
Horace Mann Educators Corp.		174		5,411
Infinity Property & Casualty Corp.		37		2,966
James River Group Holdings Ltd.		55		1,703
Kemper Corp.		177		5,480
Maiden Holdings Ltd.		148		1,810
MBIA, Inc. (a)		963		7,511
Mercury General Corp.		28		1,481
National General Holdings Corp.		107		2,160
National Western Life Group, Inc.		7		1,517
Navigators Group, Inc. (a)		95		7,848
Old Republic International Corp.		1,355		25,054
OneBeacon Insurance Group Ltd.		135		1,674
Primerica, Inc.		254		12,588
ProAssurance Corp.		260		12,410
Reinsurance Group of America, Inc.		327		31,137
RenaissanceRe Holdings Ltd.		195		21,628
RLI Corp.		140		8,705
Safety Insurance Group, Inc.		53		3,000
Selective Insurance Group, Inc.		185		6,421
State Auto Financial Corp.		64		1,313
State National Cos., Inc.		144		1,624
Stewart Information Services Corp.		66		2,298
Third Point Reinsurance Ltd. (a)		732		8,330
Torchmark Corp.		616		35,660
United Fire Group, Inc.		65		2,913
United Insurance Holdings Corp.		183		2,985
Universal Insurance Holdings, Inc.		86		1,515
Validus Holdings Ltd.		365		16,823
W.R. Berkley Corp.		470		26,320


Common Stocks	Shares		Value
Insurance (continued)
White Mountains Insurance Group Ltd.		23	$	19,090

				736,277
Internet & Catalog Retail — 0.4%
Blue Nile, Inc.		46		1,186
Etsy, Inc. (a)		89		781
FTD Cos., Inc. (a)		53		1,474
Groupon, Inc. (a)		2,134		7,725
HSN, Inc.		204		10,818
Lands’ End, Inc. (a)(b)		64		1,557
Liberty TripAdvisor Holdings, Inc., Series A (a)		509		11,229
Liberty Ventures, Series A (a)		769		30,760
Nutrisystem, Inc.		73		1,607
PetMed Express, Inc.		90		1,647
RetailMeNot, Inc. (a)		164		1,383
Shutterfly, Inc. (a)		143		6,575
Wayfair, Inc., Class A (a)		143		5,398

				82,140
Internet Software & Services — 1.3%
Angie’s List, Inc. (a)		255		2,231
Bankrate, Inc. (a)		185		1,691
Blucora, Inc. (a)		119		953
Chegg, Inc. (a)		219		994
Cimpress NV (a)		169		14,850
ComScore, Inc. (a)		185		5,665
Cornerstone OnDemand, Inc. (a)		212		7,282
CoStar Group, Inc. (a)		166		32,753
Cvent, Inc. (a)		64		2,262
Demandware, Inc. (a)		124		5,714
DHI Group, Inc. (a)		179		1,273
EarthLink Holdings Corp.		269		1,563
Endurance International Group Holdings, Inc. (a)		143		1,532
Envestnet, Inc. (a)		162		5,084
Global Eagle Entertainment, Inc. (a)		133		1,065
GoDaddy, Inc., Class A (a)		63		1,913
Gogo, Inc. (a)		145		1,536
GrubHub, Inc. (a)		437		11,458
GTT Communications, Inc. (a)		63		1,007
IAC/InterActiveCorp		429		19,880
Internap Corp. (a)		176		401
IntraLinks Holdings, Inc. (a)		129		1,149
j2 Global, Inc.		261		16,579
LendingClub Corp. (a)		173		1,367
LivePerson, Inc. (a)		170		1,028
LogMeIn, Inc. (a)		93		5,552
Marketo, Inc. (a)		90		1,979
Match Group, Inc. (a)		453		5,164
Monster Worldwide, Inc. (a)		254		813


Common Stocks	Shares		Value
Internet Software & Services (continued)
NIC, Inc.		531	$	9,404
Pandora Media, Inc. (a)		1,090		10,824
Perficient, Inc. (a)		99		2,067
Q2 Holdings, Inc. (a)		56		1,339
Quotient Technology, Inc. (a)		174		2,022
Rackspace Hosting, Inc. (a)		681		15,574
SciQuest, Inc. (a)		124		1,714
Shutterstock, Inc. (a)		54		2,215
SPS Commerce, Inc. (a)		42		2,139
Stamps.com, Inc. (a)		55		4,530
Textura Corp. (a)		58		1,531
TrueCar, Inc. (a)		365		2,497
Web.com Group, Inc. (a)		393		7,856
WebMD Health Corp. (a)		208		13,050
Wix.com Ltd. (a)		69		1,706
XO Group, Inc. (a)		96		1,695
Yelp, Inc. (a)		238		4,998
Zillow Group, Inc., Class A (a)(b)		367		9,182
Zillow Group, Inc., Class C (a)(b)		370		8,895

				257,976
IT Services — 3.0%
Acxiom Corp. (a)		310		6,811
Black Knight Financial Services, Inc., Class A (a)		54		1,727
Blackhawk Network Holdings, Inc. (a)		305		9,800
Booz Allen Hamilton Holding Corp.		559		15,412
Broadridge Financial Solutions, Inc.		582		34,827
CACI International, Inc., Class A (a)		119		11,442
Cardtronics, Inc. (a)		179		7,056
Cass Information Systems, Inc.		31		1,534
Convergys Corp.		570		15,105
CoreLogic, Inc. (a)		438		15,540
CSG Systems International, Inc.		209		9,275
DST Systems, Inc.		174		20,998
EPAM Systems, Inc. (a)		238		17,357
Euronet Worldwide, Inc. (a)		255		19,660
EVERTEC, Inc.		587		7,907
ExlService Holdings, Inc. (a)		128		6,194
Forrester Research, Inc.		124		4,169
Gartner, Inc. (a)		410		35,740
Genpact Ltd. (a)		732		20,415
Global Payments, Inc.		726		52,403
Hackett Group, Inc.		105		1,562
Jack Henry & Associates, Inc.		399		32,331
Leidos Holdings, Inc.		342		16,967
Lionbridge Technologies, Inc. (a)		250		1,247
Luxoft Holding, Inc. (a)		72		4,162
Mantech International Corp., Class A		68		2,298
MAXIMUS, Inc.		324		17,140


Common Stocks	Shares		Value
IT Services (continued)
Sabre Corp.		585	$	16,936
Science Applications International Corp.		266		14,122
ServiceSource International, Inc. (a)		276		1,112
Square, Inc., Class A (a)(b)		315		4,690
Syntel, Inc. (a)		170		7,230
TeleTech Holdings, Inc.		54		1,501
Teradata Corp. (a)		706		17,862
Total System Services, Inc.		791		40,452
Travelport Worldwide Ltd.		418		5,831
Unisys Corp. (a)		130		1,002
Vantiv, Inc., Class A (a)		683		37,251
VeriFone Systems, Inc. (a)		610		17,361
Virtusa Corp. (a)		117		4,158
WEX, Inc. (a)		199		18,804

				577,391
Leisure Products — 0.5%
Arctic Cat, Inc.		51		848
Brunswick Corp.		457		21,950
Callaway Golf Co.		227		2,120
Malibu Boats, Inc. (a)		80		1,408
Nautilus, Inc. (a)		88		1,552
Performance Sports Group Ltd. (a)		125		464
Polaris Industries, Inc.		332		32,496
Smith & Wesson Holding Corp. (a)		269		5,872
Sturm Ruger & Co., Inc.		93		5,955
Vista Outdoor, Inc. (a)		330		15,834

				88,499
Life Sciences Tools & Services — 1.4%
Accelerate Diagnostics, Inc. (a)		74		929
Albany Molecular Research, Inc. (a)		76		1,144
Bio-Rad Laboratories, Inc., Class A (a)		123		17,447
Bio-Techne Corp.		220		20,500
Bruker Corp.		613		17,348
Cambrex Corp. (a)		113		5,451
Charles River Laboratories International, Inc. (a)		280		22,195
Fluidigm Corp. (a)		115		1,102
INC Research Holdings, Inc., Class A (a)		37		1,781
Luminex Corp. (a)		121		2,432
Mettler-Toledo International, Inc. (a)		135		48,323
NeoGenomics, Inc. (a)		243		1,978
Pacific Biosciences of California, Inc. (a)		332		3,204
PAREXEL International Corp. (a)		268		16,375
PerkinElmer, Inc.		579		29,193
PRA Health Sciences, Inc. (a)		142		6,738


Common Stocks	Shares		Value
Life Sciences Tools & Services (continued)
QIAGEN NV (a)		1,300	$	29,198
Quintiles Transnational Holdings, Inc. (a)		395		27,283
VWR Corp. (a)		232		6,180

				258,801
Machinery — 3.8%
Actuant Corp., Class A		329		8,788
AGCO Corp.		370		19,784
Alamo Group, Inc.		30		1,693
Albany International Corp., Class A		235		9,468
Altra Industrial Motion Corp.		73		2,095
American Railcar Industries, Inc.		36		1,476
Astec Industries, Inc.		155		7,502
Barnes Group, Inc.		316		10,267
Briggs & Stratton Corp.		283		5,991
Chart Industries, Inc. (a)		81		2,085
CIRCOR International, Inc.		46		2,597
CLARCOR, Inc.		265		15,574
Colfax Corp. (a)		571		18,518
Columbus McKinnon Corp.		67		1,106
Crane Co.		272		15,115
Donaldson Co., Inc.		734		23,987
Douglas Dynamics, Inc.		68		1,558
EnPro Industries, Inc.		145		8,494
ESCO Technologies, Inc.		220		8,466
Federal Signal Corp.		579		7,927
Global Brass & Copper Holdings, Inc.		84		2,276
Gorman-Rupp Co.		62		1,754
Graco, Inc.		279		21,871
Greenbrier Cos., Inc.		196		5,878
Harsco Corp.		209		1,482
Hyster-Yale Materials Handling, Inc.		26		1,593
IDEX Corp.		369		30,221
ITT Corp.		481		18,456
John Bean Technologies Corp.		161		8,395
Joy Global, Inc.		380		8,094
Kadant, Inc.		33		1,563
Kennametal, Inc.		464		10,848
Lincoln Electric Holdings, Inc.		400		25,068
Lindsay Corp. (b)		77		5,887
Lydall, Inc. (a)		52		1,913
Manitowoc Co., Inc.		1,403		7,997
Manitowoc Foodservice, Inc. (a)		459		6,890
Meritor, Inc. (a)		234		1,989
Middleby Corp. (a)		289		31,686
Mueller Industries, Inc.		225		7,101
Mueller Water Products, Inc., Series A		657		7,063
Navistar International Corp. (a)		136		2,052
NN, Inc.		72		1,083


Common Stocks	Shares		Value
Machinery (continued)
Nordson Corp.		309	$	23,710
Oshkosh Corp.		387		18,905
Proto Labs, Inc. (a)		132		7,898
RBC Bearings, Inc. (a)		97		7,110
Rexnord Corp. (a)		640		13,952
Snap-on, Inc.		269		42,846
SPX Corp.		414		6,665
SPX FLOW, Inc. (a)		96		2,876
Sun Hydraulics Corp.		60		2,123
Tennant Co.		79		4,219
Terex Corp.		532		12,709
Timken Co.		390		13,896
Titan International, Inc.		157		1,041
Toro Co.		298		25,762
TriMas Corp. (a)		115		2,081
Trinity Industries, Inc.		718		14,008
Valmont Industries, Inc.		108		15,161
Wabash National Corp. (a)		505		7,196
WABCO Holdings, Inc. (a)		273		30,620
Wabtec Corp.		426		35,328
Watts Water Technologies, Inc., Class A		113		6,313
Woodward, Inc.		320		17,347
Xylem, Inc.		863		36,056

				731,473
Marine — 0.1%
Kirby Corp. (a)		276		17,614
Matson, Inc.		206		8,009
Scorpio Bulkers, Inc. (a)(b)		81		312

				25,935
Media — 2.2%
AMC Entertainment Holdings, Inc., Class A		57		1,606
AMC Networks, Inc., Class A (a)		313		20,417
Cable One, Inc.		19		8,720
Cablevision Systems Corp., New York Group, Class A		930		31,053
Carmike Cinemas, Inc. (a)		67		2,009
Cinemark Holdings, Inc.		553		19,162
Clear Channel Outdoor Holdings, Inc., Class A		173		884
DreamWorks Animation SKG, Inc., Class A (a)		436		17,405
Entravision Communications Corp., Class A		194		1,542
Eros International PLC (a)		68		910
EW Scripps Co. (a)		408		6,194
Gannett Co., Inc.		657		11,071
Gray Television, Inc. (a)		159		2,043
IMAX Corp. (a)		313		10,016
Interpublic Group of Cos., Inc.		1,959		44,940


Common Stocks	Shares		Value
Media (continued)
John Wiley & Sons, Inc., Class A		282	$	13,984
Liberty Broadband Corp., Class A (a)		191		10,948
Liberty Broadband Corp., Class C (a)		333		19,064
Lions Gate Entertainment Corp.		452		10,034
Live Nation Entertainment, Inc. (a)		757		16,260
Madison Square Garden Co., Class A (a)		103		16,169
MDC Partners, Inc., Class A		354		7,165
Media General, Inc. (a)		529		9,168
Meredith Corp.		218		11,186
MSG Networks, Inc., Class A (a)		277		4,734
National CineMedia, Inc.		490		6,958
New Media Investment Group, Inc.		125		2,006
New York Times Co., Class A		855		10,961
Nexstar Broadcasting Group, Inc., Class A		113		5,800
Regal Entertainment Group, Class A		460		9,591
Scholastic Corp.		220		8,004
Sinclair Broadcast Group, Inc., Class A		348		11,160
Starz, Class A (a)		490		13,333
TEGNA, Inc.		1,144		26,724
Time, Inc.		496		7,291
Tribune Media Co., Class A		457		17,617
Tribune Publishing Co.		123		1,394
World Wrestling Entertainment, Inc.		77		1,281

				418,804
Metals & Mining — 1.1%
AK Steel Holding Corp. (a)		509		2,382
Allegheny Technologies, Inc.		481		7,860
Carpenter Technology Corp.		194		6,870
Century Aluminum Co. (a)		241		2,126
Cliffs Natural Resources, Inc. (a)		463		2,440
Coeur Mining, Inc. (a)		383		3,102
Commercial Metals Co.		696		12,472
Compass Minerals International, Inc.		164		12,293
Ferroglobe PLC		161		1,641
Haynes International, Inc.		36		1,351
Hecla Mining Co.		2,343		10,098
Kaiser Aluminum Corp.		63		5,974
Materion Corp.		54		1,565
Reliance Steel & Aluminum Co.		383		28,330
Royal Gold, Inc.		330		20,665
Schnitzer Steel Industries, Inc., Class A		94		1,938
Steel Dynamics, Inc.		1,296		32,672
Stillwater Mining Co. (a)		836		10,199


Common Stocks	Shares		Value
Metals & Mining (continued)
SunCoke Energy, Inc.		171	$	1,271
Tahoe Resources, Inc.		1,120		15,826
TimkenSteel Corp.		108		1,376
U.S. Silica Holdings, Inc.		307		7,844
United States Steel Corp.		913		17,447
Worthington Industries, Inc.		185		6,984

				214,726
Multi-Utilities — 1.3%
Alliant Energy Corp.		531		37,446
Avista Corp.		356		14,265
Black Hills Corp.		228		13,814
CMS Energy Corp.		1,360		55,325
MDU Resources Group, Inc.		1,070		21,464
NorthWestern Corp.		214		12,164
SCANA Corp.		646		44,374
TECO Energy, Inc.		1,053		29,242
Vectren Corp.		436		21,298

				249,392
Multiline Retail — 0.3%
Big Lots, Inc.		245		11,236
Burlington Stores, Inc. (a)		357		20,338
Dillard’s, Inc., Class A		127		8,947
Fred’s, Inc., Class A		105		1,540
JC Penney Co., Inc. (a)		1,410		13,085
Sears Holdings Corp. (a)(b)		59		966
Tuesday Morning Corp. (a)		157		1,363

				57,475
Oil & Gas Exploration & Production — 0.1%
Carrizo Oil & Gas, Inc. (a)		360		12,733
Oil, Gas & Consumable Fuels — 2.3%
Alon USA Energy, Inc.		83		871
Bill Barrett Corp. (a)		426		3,391
Bonanza Creek Energy, Inc. (a)(b)		184		714
California Resources Corp.		822		1,808
Callon Petroleum Co. (a)		625		6,569
Clayton Williams Energy, Inc. (a)		34		616
Clean Energy Fuels Corp. (a)		280		801
Cobalt International Energy, Inc. (a)		1,437		4,642
CONSOL Energy, Inc.		1,272		19,144
CVR Energy, Inc.		45		1,093
Delek U.S. Holdings, Inc.		208		3,305
Denbury Resources, Inc.		2,851		11,005
DHT Holdings, Inc.		259		1,487
Diamondback Energy, Inc. (a)		353		30,563
Dorian LPG Ltd. (a)		108		1,097
Energen Corp.		522		22,180
Frontline Ltd.		134		1,104
GasLog Ltd.		272		3,484
Golar LNG Ltd.		496		8,224
Green Plains, Inc.		97		1,756


Common Stocks	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Gulfport Energy Corp. (a)		594	$	18,592
Halcon Resources Corp. (a)(b)		306		373
Kosmos Energy Ltd. (a)		1,258		8,152
Laredo Petroleum, Inc. (a)		867		10,560
Matador Resources Co. (a)		408		8,792
Memorial Resource Development Corp. (a)		346		4,526
Murphy USA, Inc. (a)		227		13,034
Newfield Exploration Co. (a)		972		35,235
Nordic American Tankers Ltd. (b)		353		5,440
Northern Oil and Gas, Inc. (a)		277		1,512
Oasis Petroleum, Inc. (a)		1,174		11,376
Panhandle Oil and Gas, Inc.		79		1,492
Par Pacific Holdings, Inc. (a)		71		1,357
Parsley Energy, Inc., Class A (a)		551		12,904
PBF Energy, Inc., Class A		481		15,479
PDC Energy, Inc. (a)		197		12,370
QEP Resources, Inc.		957		17,159
Renewable Energy Group, Inc. (a)		152		1,477
REX American Resources Corp. (a)		29		1,577
RSP Permian, Inc. (a)		341		10,438
Scorpio Tankers, Inc.		661		4,138
SemGroup Corp., Class A		184		5,641
Ship Finance International Ltd.		252		3,823
SM Energy Co.		463		14,427
Stone Energy Corp. (a)		245		240
Synergy Resources Corp. (a)		825		5,956
Targa Resources Corp.		832		33,663
Teekay Corp.		185		2,072
Teekay Tankers Ltd., Class A		233		918
Ultra Petroleum Corp. (a)		393		123
Western Refining, Inc.		346		9,259
Whiting Petroleum Corp. (a)		1,387		16,644
World Fuel Services Corp.		405		18,926
WPX Energy, Inc. (a)		1,462		14,123

				445,652
Paper & Forest Products — 0.4%
Boise Cascade Co. (a)		340		7,096
Clearwater Paper Corp. (a)		147		8,782
Deltic Timber Corp.		31		1,937
Domtar Corp.		332		12,828
KapStone Paper and Packaging Corp.		301		4,783
Louisiana-Pacific Corp. (a)		709		12,053
Neenah Paper, Inc.		109		7,095
PH Glatfelter Co.		364		8,347
Schweitzer-Mauduit International, Inc.		131		4,505

				67,426
Personal Products — 0.5%
Avon Products, Inc.		1,771		8,341


Common Stocks	Shares		Value
Personal Products (continued)
Coty, Inc., Class A (b)		412	$	12,525
Edgewell Personal Care Co.		304		24,949
Herbalife Ltd. (a)		350		20,283
Inter Parfums, Inc.		54		1,654
Medifast, Inc.		99		3,121
Natural Health Trends Corp.		43		1,556
Nu Skin Enterprises, Inc., Class A		296		12,068
Revlon, Inc., Class A (a)		42		1,530
USANA Health Sciences, Inc. (a)		14		1,658

				87,685
Pharmaceuticals — 0.7%
Aerie Pharmaceuticals, Inc. (a)		89		1,412
Akorn, Inc. (a)		471		11,987
Amphastar Pharmaceuticals, Inc. (a)		99		1,218
ANI Pharmaceuticals, Inc. (a)		27		1,228
Aratana Therapeutics, Inc. (a)		86		517
BioDelivery Sciences International, Inc. (a)		205		693
Catalent, Inc. (a)		508		15,001
Cempra, Inc. (a)		81		1,371
Corcept Therapeutics, Inc. (a)		278		1,326
Dermira, Inc. (a)		60		1,517
Impax Laboratories, Inc. (a)		451		15,041
Intersect ENT, Inc. (a)		53		1,063
Intra-Cellular Therapies, Inc. (a)		101		3,466
Lannett Co., Inc. (a)		64		1,228
Medicines Co. (a)		397		14,129
Nektar Therapeutics (a)		558		8,749
Omeros Corp. (a)		115		1,524
Pacira Pharmaceuticals, Inc. (a)		231		12,499
Phibro Animal Health Corp., Class A		47		975
Prestige Brands Holdings, Inc. (a)		289		16,409
Relypsa, Inc. (a)		86		1,557
Revance Therapeutics, Inc. (a)		52		956
Sagent Pharmaceuticals, Inc. (a)		77		896
Sciclone Pharmaceuticals, Inc. (a)		182		2,402
Sucampo Pharmaceuticals, Inc., Class A (a)		66		711
Supernus Pharmaceuticals, Inc. (a)		94		1,613
Teligent, Inc. (a)		180		994
TherapeuticsMD, Inc. (a)		1,115		9,199
Theravance Biopharma, Inc. (a)		194		4,025
XenoPort, Inc. (a)		230		1,012
Zogenix, Inc. (a)		75		769

				135,487
Producer Durables: Miscellaneous — 0.1%
Actua Corp. (a)		118		1,119
PROS Holdings, Inc. (a)		73		859


Common Stocks	Shares		Value
Producer Durables: Miscellaneous (continued)
QLIK Technologies, Inc. (a)		517	$	15,918

				17,896
Professional Services — 0.9%
Acacia Research Corp.		169		815
Advisory Board Co. (a)		275		8,701
CBIZ, Inc. (a)		156		1,588
CEB, Inc.		196		12,091
Dun & Bradstreet Corp.		194		21,419
Exponent, Inc.		186		9,270
FTI Consulting, Inc. (a)		163		6,569
GP Strategies Corp. (a)		59		1,377
Heidrick & Struggles International, Inc.		75		1,480
Huron Consulting Group, Inc. (a)		95		5,283
ICF International, Inc. (a)		55		2,165
Insperity, Inc.		48		2,533
Kelly Services, Inc., Class A		107		2,008
Kforce, Inc.		69		1,312
Korn/Ferry International		324		8,793
ManpowerGroup, Inc.		377		29,040
Mistras Group, Inc. (a)		130		3,168
Navigant Consulting, Inc. (a)		131		2,091
On Assignment, Inc. (a)		300		10,818
Paylocity Holding Corp. (a)		43		1,646
Resources Connection, Inc.		115		1,699
Robert Half International, Inc.		700		26,817
RPX Corp. (a)		149		1,651
TransUnion (a)		140		4,193
TriNet Group, Inc. (a)		101		1,679
TrueBlue, Inc. (a)		316		5,906
WageWorks, Inc. (a)		143		7,702

				181,814
Real Estate Investment Trusts (REITs) — 10.1%
Acadia Realty Trust		364		12,267
AG Mortgage Investment Trust, Inc.		90		1,205
Agree Realty Corp.		74		2,870
Alexander’s, Inc.		11		4,209
Alexandria Real Estate Equities, Inc.		367		34,113
American Assets Trust, Inc.		89		3,531
American Campus Communities, Inc.		570		25,507
American Capital Mortgage Investment Corp.		141		2,091
American Homes 4 Rent, Class A		1,225		19,379
Anworth Mortgage Asset Corp.		366		1,728
Apartment Investment & Management Co., Class A		802		32,128
Apollo Commercial Real Estate Finance, Inc.		401		6,388
Apollo Residential Mortgage, Inc.		119		1,614


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Apple Hospitality REIT, Inc.		1,045	$	19,782
Ares Commercial Real Estate Corp.		134		1,608
Armada Hoffler Properties, Inc.		169		1,977
ARMOUR Residential REIT, Inc.		127		2,703
Ashford Hospitality Prime, Inc.		154		1,723
Ashford Hospitality Trust, Inc.		266		1,487
Bluerock Residential Growth REIT, Inc.		147		1,608
Brandywine Realty Trust		1,149		17,178
Brixmor Property Group, Inc.		917		23,154
Camden Property Trust		400		32,292
Capstead Mortgage Corp.		570		5,540
Catchmark Timber Trust, Inc.		194		2,058
CBL & Associates Properties, Inc.		1,098		12,825
Cedar Realty Trust, Inc.		335		2,318
Chatham Lodging Trust		110		2,344
Chesapeake Lodging Trust		273		6,724
Chimera Investment Corp.		839		11,914
Colony Capital, Inc., Class A		706		12,482
Colony Starwood Homes		136		3,314
Columbia Property Trust, Inc.		780		17,394
Communications Sales & Leasing, Inc.		722		16,772
CorEnergy Infrastructure Trust, Inc.		53		1,128
Coresite Realty Corp.		146		10,940
Corporate Office Properties Trust		421		10,811
Corrections Corp. of America		626		19,043
Cousins Properties, Inc.		1,010		10,454
CubeSmart		862		25,524
CyrusOne, Inc.		340		15,004
CYS Investments, Inc.		632		5,126
DCT Industrial Trust, Inc.		440		17,763
DDR Corp.		1,581		27,667
DiamondRock Hospitality Co.		1,338		11,922
Douglas Emmett, Inc.		810		26,284
Duke Realty Corp.		1,690		36,960
DuPont Fabros Technology, Inc.		342		13,618
Dynex Capital, Inc.		241		1,567
EastGroup Properties, Inc.		105		6,274
Education Realty Trust, Inc.		336		13,363
Empire State Realty Trust, Inc., Class A		723		13,383
EPR Properties		281		18,512
Equity Commonwealth (a)		766		21,379
Equity Lifestyle Properties, Inc.		392		26,848
Equity One, Inc.		299		8,462
Extra Space Storage, Inc.		603		51,225
Federal Realty Investment Trust		312		47,449
FelCor Lodging Trust, Inc.		1,184		8,477
First Industrial Realty Trust, Inc.		705		16,173
First Potomac Realty Trust		220		1,850
Forest City Realty Trust, Inc., Class A		1,208		25,102


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Franklin Street Properties Corp.		281	$	2,984
Gaming and Leisure Properties, Inc.		797		26,134
Geo Group, Inc.		403		12,908
Getty Realty Corp.		133		2,617
Gladstone Commercial Corp.		145		2,440
Gramercy Property Trust		2,410		20,413
Hatteras Financial Corp.		611		9,709
Healthcare Realty Trust, Inc.		450		13,626
Healthcare Trust of America, Inc., Class A		738		21,321
Hersha Hospitality Trust		142		2,739
Highwoods Properties, Inc.		382		17,851
Hospitality Properties Trust		733		18,757
Hudson Pacific Properties, Inc.		490		14,333
InfraREIT, Inc.		64		1,061
Invesco Mortgage Capital, Inc.		743		9,548
Investors Real Estate Trust		425		2,559
iStar, Inc. (a)		268		2,626
Kilroy Realty Corp.		467		30,266
Kite Realty Group Trust		348		9,476
Lamar Advertising Co., Class A		419		25,995
LaSalle Hotel Properties		567		13,551
Lexington Realty Trust		812		7,129
Liberty Property Trust		826		28,827
LTC Properties, Inc.		136		6,309
Mack-Cali Realty Corp.		589		15,055
Medical Properties Trust, Inc.		1,229		16,358
MFA Financial, Inc.		1,370		9,467
Mid-America Apartment Communities, Inc.		332		31,776
Monmouth Real Estate Investment Corp., Class A		230		2,645
Monogram Residential Trust, Inc.		1,177		11,923
National Health Investors, Inc.		188		12,801
National Retail Properties, Inc.		611		26,737
National Storage Affiliates Trust		122		2,381
New Residential Investment Corp.		1,051		12,717
New Senior Investment Group, Inc.		257		2,776
New York Mortgage Trust, Inc.		268		1,394
New York REIT, Inc.		1,160		11,403
NorthStar Realty Europe Corp.		144		1,718
NorthStar Realty Finance Corp.		1,044		13,353
Omega Healthcare Investors, Inc.		884		29,853
One Liberty Properties, Inc.		80		1,874
Outfront Media, Inc.		848		18,393
Paramount Group, Inc.		1,102		18,403
Parkway Properties, Inc.		658		10,824
Pebblebrook Hotel Trust		456		12,604
Pennsylvania Real Estate Investment Trust		511		11,722
Physicians Realty Trust		636		11,531


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Piedmont Office Realty Trust, Inc., Class A		735	$	14,634
Post Properties, Inc.		214		12,275
Potlatch Corp.		318		11,200
PS Business Parks, Inc.		87		8,331
QTS Realty Trust, Inc., Class A		155		7,505
RAIT Financial Trust		369		1,122
Ramco-Gershenson Properties Trust		597		10,573
Rayonier, Inc.		772		19,053
Redwood Trust, Inc.		706		9,150
Regency Centers Corp.		436		32,133
Resource Capital Corp.		149		1,770
Retail Opportunity Investments Corp.		392		7,711
Retail Properties of America, Inc., Class A		1,396		22,322
Rexford Industrial Realty, Inc.		322		6,044
RLJ Lodging Trust		733		15,444
Rouse Properties, Inc.		126		2,327
Sabra Health Care REIT, Inc.		504		10,629
Saul Centers, Inc.		32		1,702
Select Income REIT		469		10,857
Senior Housing Properties Trust		1,149		20,199
Silver Bay Realty Trust Corp.		161		2,351
Sovran Self Storage, Inc.		161		17,101
Spirit Realty Capital, Inc.		2,297		26,255
STAG Industrial, Inc.		504		10,060
Starwood Property Trust, Inc.		989		19,147
STORE Capital Corp.		238		6,109
Summit Hotel Properties, Inc.		747		8,516
Sun Communities, Inc.		275		18,664
Sunstone Hotel Investors, Inc.		1,049		13,438
Tanger Factory Outlet Centers, Inc.		384		13,471
Taubman Centers, Inc.		302		20,974
Terreno Realty Corp.		152		3,461
Two Harbors Investment Corp.		1,969		15,417
United Development Funding IV (b)		124		397
Urban Edge Properties		489		12,685
Washington Real Estate Investment Trust		318		9,117
Weingarten Realty Investors		656		24,220
Western Asset Mortgage Capital Corp.		119		1,186
Whitestone REIT		155		2,082
WP Carey, Inc.		536		32,744
WP GLIMCHER, Inc.		868		9,105
Xenia Hotels & Resorts, Inc.		477		7,336

				1,926,239
Real Estate Management & Development — 0.6%
Alexander & Baldwin, Inc.		222		8,489
Altisource Portfolio Solutions SA (a)		48		1,502


Common Stocks	Shares		Value
Real Estate Management & Development (continued)
Altisource Residential Corp.		184	$	2,138
CareTrust REIT, Inc.		140		1,781
Forestar Group, Inc. (a)		113		1,526
Howard Hughes Corp. (a)		230		24,189
Jones Lang LaSalle, Inc.		237		27,295
Kennedy-Wilson Holdings, Inc.		626		13,528
RE/MAX Holdings, Inc., Class A		39		1,435
Realogy Holdings Corp. (a)		823		29,414
RMR Group, Inc., Class A		19		473
Tejon Ranch Co. (a)		61		1,374

				113,144
Road & Rail — 0.7%
AMERCO, Inc.		37		13,024
ArcBest Corp.		71		1,356
Avis Budget Group, Inc. (a)		563		14,131
Celadon Group, Inc.		76		765
Genesee & Wyoming, Inc., Class A (a)		264		17,189
Heartland Express, Inc.		311		5,632
Knight Transportation, Inc.		360		9,565
Landstar System, Inc.		205		13,438
Marten Transport Ltd.		80		1,493
Old Dominion Freight Line, Inc. (a)		333		21,995
Roadrunner Transportation Systems, Inc. (a)		76		898
Ryder System, Inc.		272		18,746
Saia, Inc. (a)		64		1,851
Swift Transportation Co. (a)		530		8,809
Werner Enterprises, Inc.		235		5,955
YRC Worldwide, Inc. (a)		91		837

				135,684
Semiconductors & Semiconductor Equipment — 1.8%
Advanced Energy Industries, Inc. (a)		240		7,764
Advanced Micro Devices, Inc. (a)		3,940		13,987
Ambarella, Inc. (a)(b)		164		6,740
Amkor Technology, Inc. (a)		337		1,924
Applied Micro Circuits Corp. (a)		240		1,498
Axcelis Technologies, Inc. (a)		467		1,336
Brooks Automation, Inc.		178		1,684
Cabot Microelectronics Corp.		191		8,001
Cavium, Inc. (a)		284		14,021
CEVA, Inc. (a)		83		1,914
Cirrus Logic, Inc. (a)		315		11,371
Cohu, Inc.		281		3,248
Cree, Inc. (a)		523		12,819
Cypress Semiconductor Corp.		1,813		16,371
Diodes, Inc. (a)		96		1,788
Entegris, Inc. (a)		848		11,270
Fairchild Semiconductor International, Inc. (a)		575		11,500


Common Stocks	Shares		Value
Semiconductors & Semiconductor Equipment (continued)
First Solar, Inc. (a)		365	$	20,382
FormFactor, Inc. (a)		216		1,663
Inphi Corp. (a)		218		6,468
Integrated Device Technology, Inc. (a)		675		13,014
Intersil Corp., Class A		834		9,749
Lattice Semiconductor Corp. (a)		362		2,016
MA-COM Technology Solutions Holdings, Inc. (a)		150		6,133
Marvell Technology Group Ltd.		2,286		22,814
MaxLinear, Inc., Class A (a)		346		5,796
Microsemi Corp. (a)		521		17,605
MKS Instruments, Inc.		215		7,710
Monolithic Power Systems, Inc.		205		12,796
Nanometrics, Inc. (a)		104		1,857
ON Semiconductor Corp. (a)		2,327		22,037
PDF Solutions, Inc. (a)		110		1,480
Photronics, Inc. (a)		189		2,000
Power Integrations, Inc.		116		5,597
Rambus, Inc. (a)		476		5,531
Rudolph Technologies, Inc. (a)		114		1,581
Semtech Corp. (a)		287		6,211
Sigma Designs, Inc. (a)		147		931
Silicon Laboratories, Inc. (a)		251		11,747
SunPower Corp. (a)		213		4,290
Teradyne, Inc.		1,086		20,536
Tessera Technologies, Inc.		196		5,629
Ultratech, Inc. (a)		90		1,952
Veeco Instruments, Inc. (a)		106		1,951
Xcerra Corp. (a)		237		1,398

				348,110
Software — 3.7%
ACI Worldwide, Inc. (a)		648		12,954
Allscripts Healthcare Solutions, Inc. (a)		992		13,293
ANSYS, Inc. (a)		442		40,120
Aspen Technology, Inc. (a)		450		17,113
Atlassian Corp. PLC, Class A (a)		124		2,873
AVG Technologies NV (a)		303		5,999
Blackbaud, Inc.		250		15,443
Bottomline Technologies, Inc. (a)		325		7,982
BroadSoft, Inc. (a)		185		7,246
Cadence Design Systems, Inc. (a)		1,428		33,115
Callidus Software, Inc. (a)		433		7,924
CommVault Systems, Inc. (a)		267		11,687
Ebix, Inc.		124		5,967
Ellie Mae, Inc. (a)		145		12,122
EPIQ Systems, Inc.		108		1,595
ePlus, Inc. (a)		20		1,608
Fair Isaac Corp.		144		15,366
FireEye, Inc. (a)		782		13,568
FleetMatics Group PLC (a)		234		8,483


Common Stocks	Shares		Value
Software (continued)
Fortinet, Inc. (a)		740	$	24,057
Gigamon, Inc. (a)		208		6,779
Globant SA (a)		51		1,810
Glu Mobile, Inc. (a)		335		894
Guidewire Software, Inc. (a)		359		20,452
HubSpot, Inc. (a)		129		5,713
Imperva, Inc. (a)		94		4,369
Infoblox, Inc. (a)		398		6,659
Interactive Intelligence Group, Inc. (a)		49		1,821
Manhattan Associates, Inc. (a)		362		21,915
Mentor Graphics Corp.		578		11,537
MicroStrategy, Inc., Class A (a)		35		6,276
Monotype Imaging Holdings, Inc.		317		6,984
Netscout Systems, Inc. (a)		542		12,065
NetSuite, Inc. (a)		225		18,234
Nuance Communications, Inc. (a)		1,301		22,351
Paycom Software, Inc. (a)		185		7,069
Pegasystems, Inc.		259		6,835
Progress Software Corp. (a)		337		8,600
Proofpoint, Inc. (a)		222		12,934
PTC, Inc. (a)		630		22,970
Qualys, Inc. (a)		63		1,586
RealPage, Inc. (a)		367		8,070
Rovi Corp. (a)		451		7,947
Rubicon Project, Inc. (a)		98		1,898
Silver Spring Networks, Inc. (a)		112		1,574
Splunk, Inc. (a)		651		33,839
SS&C Technologies Holdings, Inc.		409		25,010
Synchronoss Technologies, Inc. (a)		158		4,909
Synopsys, Inc. (a)		762		36,210
Tableau Software, Inc., Class A (a)		262		13,545
Take-Two Interactive Software, Inc. (a)		414		14,151
Tangoe, Inc. (a)		377		3,325
TiVo, Inc. (a)		256		2,555
Tyler Technologies, Inc. (a)		160		23,426
Ultimate Software Group, Inc. (a)		144		28,309
VASCO Data Security International, Inc. (a)		78		1,352
Verint Systems, Inc. (a)		356		12,047
Xura, Inc. (a)		143		3,202
Zendesk, Inc. (a)		347		7,842
Zix Corp. (a)		530		1,977
Zynga, Inc., Class A (a)		3,117		7,418

				704,974
Specialty Retail — 2.8%
Aaron’s, Inc.		383		10,038
Abercrombie & Fitch Co., Class A		372		9,944
America’s Car-Mart, Inc. (a)		33		877
American Eagle Outfitters, Inc.		868		12,421
Asbury Automotive Group, Inc. (a)		153		9,275


Common Stocks	Shares		Value
Specialty Retail (continued)
Ascena Retail Group, Inc. (a)		664	$	5,850
AutoNation, Inc. (a)		354		17,930
Barnes & Noble Education, Inc. (a)		116		1,086
Barnes & Noble, Inc.		130		1,528
BMC Stock Holdings, Inc. (a)		417		7,318
Boot Barn Holdings, Inc. (a)		58		476
Buckle, Inc.		222		6,425
Cabela’s, Inc. (a)		247		12,881
Caleres, Inc.		188		4,739
Cato Corp., Class A		207		7,574
Chico’s FAS, Inc.		833		10,504
Children’s Place Retail Stores, Inc.		94		7,324
Citi Trends, Inc.		66		1,185
Conn’s, Inc. (a)		68		934
CST Brands, Inc.		434		16,392
Dick’s Sporting Goods, Inc.		466		21,594
DSW, Inc., Class A		403		9,902
Express, Inc. (a)		310		5,636
Finish Line, Inc., Class A		383		7,564
Five Below, Inc. (a)		310		12,927
Foot Locker, Inc.		654		40,182
Francesca’s Holdings Corp. (a)		124		2,058
GameStop Corp., Class A		535		17,548
Genesco, Inc. (a)		134		9,270
GNC Holdings, Inc., Class A		405		9,866
Group 1 Automotive, Inc.		88		5,794
Guess?, Inc.		356		6,533
Haverty Furniture Cos., Inc.		67		1,251
Hibbett Sports, Inc. (a)		190		6,859
Kirkland’s, Inc.		57		936
Lithia Motors, Inc., Class A		114		9,464
Lumber Liquidators Holdings, Inc. (a)		112		1,670
MarineMax, Inc. (a)		90		1,711
Mattress Firm Holding Corp. (a)		163		6,360
Michaels Cos., Inc. (a)		252		7,164
Monro Muffler Brake, Inc.		183		12,667
Office Depot, Inc. (a)		3,051		17,940
Party City Holdco, Inc. (a)		79		1,132
Penske Automotive Group, Inc.		173		6,769
Pier 1 Imports, Inc.		222		1,530
Rent-A-Center, Inc.		482		7,085
Restoration Hardware Holdings, Inc. (a)		203		8,784
Sally Beauty Holdings, Inc. (a)		739		23,205
Select Comfort Corp. (a)		397		9,798
Shoe Carnival, Inc.		55		1,410
Sonic Automotive, Inc., Class A		85		1,595
Stage Stores, Inc.		90		662
Stein Mart, Inc.		146		1,057
Tailored Brands, Inc.		377		6,567
Tile Shop Holdings, Inc. (a)		111		1,980


Common Stocks	Shares		Value
Specialty Retail (continued)
Ulta Salon Cosmetics & Fragrance, Inc. (a)		309	$	64,359
Urban Outfitters, Inc. (a)		372		11,279
Vitamin Shoppe, Inc. (a)		213		5,830
Williams-Sonoma, Inc.		468		27,509
Zumiez, Inc. (a)		66		1,107

				541,255
Technology Hardware, Storage & Peripherals — 0.6%
3D Systems Corp. (a)		636		11,251
Cray, Inc. (a)		163		6,173
Diebold, Inc.		380		9,982
Electronics for Imaging, Inc. (a)		262		10,438
Immersion Corp. (a)		119		870
Lexmark International, Inc., Class A		331		12,776
NCR Corp. (a)		698		20,305
Nimble Storage, Inc. (a)		128		945
Pure Storage, Inc., Class A (a)		294		4,278
QLogic Corp. (a)		578		7,566
Stratasys Ltd. (a)		404		9,886
Super Micro Computer, Inc. (a)		224		6,028
Synaptics, Inc. (a)		181		12,950

				113,448
Textiles, Apparel & Luxury Goods — 0.9%
Carter’s, Inc.		250		26,668
Columbia Sportswear Co.		117		6,853
Crocs, Inc. (a)		195		1,628
Culp, Inc.		49		1,286
Deckers Outdoor Corp. (a)		185		10,695
Fossil Group, Inc. (a)		168		6,804
G-III Apparel Group Ltd. (a)		233		10,543
Iconix Brand Group, Inc. (a)		128		1,085
Kate Spade & Co. (a)		670		17,239
lululemon athletica, Inc. (a)		546		35,790
Movado Group, Inc.		63		1,777
Oxford Industries, Inc.		92		6,111
Sequential Brands Group, Inc. (a)		94		522
Skechers U.S.A., Inc., Class A (a)		570		18,839
Steven Madden Ltd. (a)		325		11,378
Tumi Holdings, Inc. (a)		375		10,005
Unifi, Inc. (a)		48		1,236
Vera Bradley, Inc. (a)		263		4,613
Wolverine World Wide, Inc.		416		7,883

				180,955
Thrifts & Mortgage Finance — 1.0%
Astoria Financial Corp.		556		8,362
Banc of California, Inc.		121		2,462
Bank Mutual Corp.		207		1,673
Beneficial Bancorp, Inc. (a)		674		9,362
Berkshire Hills Bancorp, Inc.		78		2,117
BofI Holding, Inc. (a)		350		7,130


Common Stocks	Shares		Value
Thrifts & Mortgage Finance (continued)
Brookline Bancorp, Inc.		184	$	2,094
Capitol Federal Financial, Inc.		575		7,642
Clifton Bancorp, Inc.		109		1,622
Dime Community Bancshares, Inc.		89		1,612
Essent Group Ltd. (a)		380		7,760
EverBank Financial Corp.		385		5,806
Federal Agricultural Mortgage Corp., Class C		105		4,271
First Defiance Financial Corp.		41		1,623
Flagstar Bancorp, Inc. (a)		76		1,799
Flushing Financial Corp.		81		1,616
HomeStreet, Inc. (a)		70		1,509
Kearny Financial Corp.		755		9,528
Ladder Capital Corp.		140		1,667
LendingTree, Inc. (a)		16		1,432
Meridian Bancorp, Inc.		149		2,178
Meta Financial Group, Inc.		31		1,538
MGIC Investment Corp. (a)		1,813		13,108
Nationstar Mortgage Holdings, Inc. (a)		106		1,229
NMI Holdings, Inc., Class A (a)		231		1,453
Northfield Bancorp, Inc.		132		2,094
Northwest Bancshares, Inc.		423		5,930
Ocwen Financial Corp. (a)		300		678
Oritani Financial Corp.		116		2,010
People’s United Financial, Inc.		1,591		24,660
Provident Financial Services, Inc.		280		5,594
Radian Group, Inc.		1,046		13,378
TFS Financial Corp.		485		8,682
TrustCo Bank Corp. NY		284		1,820
United Financial Bancorp, Inc.		141		1,830
Walker & Dunlop, Inc. (a)		71		1,566
Washington Federal, Inc.		576		13,991
Waterstone Financial, Inc.		116		1,626
WSFS Financial Corp.		137		4,677

				189,129
Tobacco — 0.1%
Universal Corp.		122		6,655
Vector Group Ltd.		446		9,634

				16,289
Trading Companies & Distributors — 0.9%
Aceto Corp.		75		1,682
Air Lease Corp.		566		17,252
Aircastle Ltd.		244		5,295
Applied Industrial Technologies, Inc.		159		7,287
Beacon Roofing Supply, Inc. (a)		280		11,964
DXP Enterprises, Inc. (a)		49		1,071
GATX Corp.		213		9,785
H&E Equipment Services, Inc.		87		1,760
HD Supply Holdings, Inc. (a)		901		30,886


Common Stocks	Shares		Value
Trading Companies & Distributors (continued)
Kaman Corp.		195	$	8,208
MRC Global, Inc. (a)		424		5,927
MSC Industrial Direct Co., Inc., Class A		248		19,220
NOW, Inc. (a)		460		8,308
Rush Enterprises, Inc., Class A (a)		96		1,890
TAL International Group, Inc. (a)		88		1,505
Textainer Group Holdings Ltd.		78		1,204
Univar, Inc. (a)		193		3,358
Watsco, Inc.		130		17,481
WESCO International, Inc. (a)		243		14,286

				168,369
Transportation Infrastructure — 0.2%
Macquarie Infrastructure Corp.		328		23,088
Wesco Aircraft Holdings, Inc. (a)		447		6,450

				29,538
Water Utilities — 0.6%
American States Water Co.		229		9,547
American Water Works Co., Inc.		827		60,172
Aqua America, Inc.		830		26,278
California Water Service Group		339		9,468
Connecticut Water Service, Inc.		43		2,022
Middlesex Water Co.		65		2,378
SJW Corp.		51		1,755

				111,620
Wireless Telecommunication Services — 0.2%
Boingo Wireless, Inc. (a)		163		1,253
RingCentral, Inc., Class A (a)		437		8,338
Shenandoah Telecommunications Co.		339		9,726
Spok Holdings, Inc.		91		1,546
Telephone & Data Systems, Inc.		586		17,328
United States Cellular Corp. (a)		40		1,706

				39,897
Total Long-Term Investments (Cost — $19,027,688) — 97.7%				18,665,381


Short-Term Securities	Beneficial Interest (000)		Value
BlackRock Liquidity Series, LLC, Money Market Series, 0.55% (c)(d)(e)	$	115		114,539

	Shares
BlackRock Premier Government Institutional Fund, 0.17% (d)(e)		523,015		523,015
Total Short-Term Securities (Cost — $637,554) — 3.3%				637,554
*Total Investments (Cost — $19,665,242) — 101.0%**				19,302,935
Liabilities in Excess of Other Assets — (1.0)%				(198,779	)

Net Assets — 100.0%			$	19,104,156

As of April 30, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	19,665,242

Gross unrealized appreciation	$	872,890
Gross unrealized depreciation		(1,235,197	)

Net unrealized depreciation	$	(362,307	)

Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy. In accordance with the Fund’s policy, transfers between different levels of the fair value hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and derivative financial instruments, refer to the Fund’s most recent financial statements as contained in its semi-annual report.

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy:


Common Stocks	Shares		Value
Aerospace & Defense — 2.4%
AAR Corp.		87	$	2,091
Aerojet Rocketdyne Holdings, Inc. (a)		160		2,899
Aerovironment, Inc. (a)		45		1,300
Astronics Corp. (a)		52		1,921
B/E Aerospace, Inc.		344		16,729
Boeing Co.		1,667		224,712
Cubic Corp.		56		2,328
Curtiss-Wright Corp.		104		7,964
DigitalGlobe, Inc. (a)		164		3,634
Engility Holdings, Inc. (a)		51		1,003
Esterline Technologies Corp. (a)		74		5,081
General Dynamics Corp.		704		98,926
HEICO Corp.		34		2,085
HEICO Corp., Class A		112		5,732
Hexcel Corp.		330		14,939
Honeywell International, Inc.		1,998		228,311
Huntington Ingalls Industries, Inc.		124		17,951
KLX, Inc. (a)		138		4,653
L-3 Communications Holdings, Inc.		194		25,517
Lockheed Martin Corp.		692		160,807
Moog, Inc., Class A (a)		88		4,300
Northrop Grumman Corp.		463		95,498
Orbital ATK, Inc.		148		12,876
Raytheon Co.		776		98,048
Rockwell Collins, Inc.		334		29,455
Sparton Corp. (a)		650		13,949
Spirit Aerosystems Holdings, Inc., Class A (a)		364		17,163
Taser International, Inc. (a)		123		2,246
Teledyne Technologies, Inc. (a)		84		7,808
Textron, Inc.		703		27,192
TransDigm Group, Inc. (a)		134		30,535
Triumph Group, Inc.		120		4,342
United Technologies Corp.		2,142		223,561

				1,395,556
Air Freight & Logistics — 0.6%
Air Transport Services Group, Inc. (a)		97		1,367
Atlas Air Worldwide Holdings, Inc. (a)		43		1,717
C.H. Robinson Worldwide, Inc.		346		24,555
Echo Global Logistics, Inc. (a)		70		1,636
Expeditors International of Washington, Inc.		451		22,374
FedEx Corp.		681		112,440
Forward Air Corp.		55		2,507
Hub Group, Inc., Class A (a)		66		2,542
Park-Ohio Holdings Corp.		26		662
United Parcel Service, Inc., Class B		1,781		187,130


Common Stocks	Shares		Value
Air Freight & Logistics (continued)
XPO Logistics, Inc. (a)		178	$	5,365

				362,295
Airlines — 0.6%
Alaska Air Group, Inc.		326		22,960
Allegiant Travel Co.		32		5,138
American Airlines Group, Inc.		1,617		56,094
Copa Holdings SA, Class A		85		5,419
Delta Air Lines, Inc.		1,968		82,007
Hawaiian Holdings, Inc. (a)		114		4,796
JetBlue Airways Corp. (a)		784		15,515
Southwest Airlines Co.		1,709		76,238
Spirit Airlines, Inc. (a)		186		8,171
United Continental Holdings, Inc. (a)		913		41,824
Virgin America, Inc. (a)		53		2,952

				321,114
Auto Components — 0.5%
Allison Transmission Holdings, Inc.		407		11,726
American Axle & Manufacturing Holdings, Inc. (a)		161		2,497
BorgWarner, Inc.		574		20,618
Cooper Tire & Rubber Co.		129		4,456
Cooper-Standard Holding, Inc. (a)		24		1,851
Dana Holding Corp.		354		4,577
Delphi Automotive PLC		730		53,750
Dorman Products, Inc. (a)		54		2,905
Drew Industries, Inc.		48		3,112
Federal-Mogul Corp. (a)		105		970
Gentex Corp.		968		15,527
Gentherm, Inc. (a)		79		2,902
Goodyear Tire & Rubber Co.		651		18,859
Johnson Controls, Inc.		1,670		69,138
Lear Corp.		178		20,493
Modine Manufacturing Co. (a)		101		1,092
Motorcar Parts of America, Inc. (a)		34		1,090
Standard Motor Products, Inc.		42		1,491
Strattec Security Corp.		195		10,315
Tenneco, Inc. (a)		139		7,409
Tower International, Inc.		44		1,010
Visteon Corp.		183		14,580

				270,368
Automobiles — 0.6%
Ford Motor Co.		9,922		134,542
General Motors Co.		4,098		130,317
Harley-Davidson, Inc.		494		23,628
Tesla Motors, Inc. (a)(b)		249		59,949
Thor Industries, Inc.		103		6,594
Winnebago Industries, Inc.		47		1,017

				356,047


Common Stocks	Shares		Value
Banks — 5.2%
Ameris Bancorp		71	$	2,229
Associated Banc-Corp		711		12,969
Banco Latinoamericano de Comercio Exterior SA		62		1,603
BancorpSouth, Inc.		565		13,272
Bank of America Corp.		12,408		180,661
Bank of Hawaii Corp.		196		13,408
Bank of the Ozarks, Inc.		303		12,514
BankUnited, Inc.		406		14,007
Banner Corp.		46		1,968
BB&T Corp.		2,060		72,883
BBCN Bancorp, Inc.		142		2,218
BNC Bancorp		46		1,029
BOK Financial Corp.		57		3,430
Boston Private Financial Holdings, Inc.		178		2,175
Cardinal Financial Corp.		47		1,040
Cathay General Bancorp		429		13,093
Centerstate Banks, Inc.		66		1,075
Central Pacific Financial Corp.		74		1,727
Chemical Financial Corp.		51		1,961
CIT Group, Inc.		435		15,038
Citigroup, Inc.		7,769		359,549
Citizens Financial Group, Inc.		787		17,983
Columbia Banking System, Inc.		111		3,273
Comerica, Inc.		444		19,714
Commerce Bancshares, Inc.		166		7,772
Community Bank System, Inc.		67		2,651
Cullen/Frost Bankers, Inc.		241		15,422
Customers Bancorp, Inc. (a)		41		1,065
CVB Financial Corp.		185		3,178
Eagle Bancorp, Inc. (a)		51		2,586
East West Bancorp, Inc.		354		13,271
FCB Financial Holdings, Inc., Class A (a)		48		1,678
Fifth Third Bancorp		2,023		37,041
First BanCorp, Puerto Rico (a)		355		1,385
First Business Financial Services, Inc.		443		11,212
First Citizens BancShares, Inc., Class A		15		3,825
First Commonwealth Financial Corp.		127		1,166
First Financial Bancorp		120		2,340
First Financial Bankshares, Inc.		134		4,339
First Horizon National Corp.		572		8,054
First Merchants Corp.		62		1,590
First Midwest Bancorp, Inc.		160		2,957
First Niagara Financial Group, Inc.		901		9,515
First Republic Bank		352		24,753
FirstMerit Corp.		661		14,648
FNB Corp.		409		5,407
Fulton Financial Corp.		339		4,743


Common Stocks	Shares		Value
Banks (continued)
Glacier Bancorp, Inc.		145	$	3,754
Great Western Bancorp, Inc.		47		1,481
Hancock Holding Co.		185		4,804
Hanmi Financial Corp.		62		1,433
Heartland Financial USA, Inc.		30		1,005
Home BancShares, Inc.		121		5,202
Huntington Bancshares, Inc.		1,954		19,657
Iberiabank Corp.		239		14,099
Independent Bank Corp./ MA		55		2,587
International Bancshares Corp.		102		2,671
Investors Bancorp, Inc.		742		8,570
JPMorgan Chase & Co.		9,504		600,653
KeyCorp		2,106		25,883
LegacyTexas Financial Group, Inc.		105		2,589
M&T Bank Corp.		406		48,038
MB Financial, Inc.		387		13,452
NBT Bancorp, Inc.		79		2,239
Old National Bancorp		247		3,310
Pacific Premier Bancorp, Inc. (a)		48		1,117
PacWest Bancorp		394		15,752
Park National Corp.		16		1,469
Pinnacle Financial Partners, Inc.		73		3,589
PNC Financial Services Group, Inc. (c)		1,322		116,045
Popular, Inc.		470		13,968
PrivateBancorp, Inc.		356		14,813
Prosperity Bancshares, Inc.		297		15,673
Regions Financial Corp.		3,366		31,573
Renasant Corp.		57		1,957
S&T Bancorp, Inc.		62		1,592
ServisFirst Bancshares, Inc.		45		2,218
Signature Bank (a)		123		16,953
Simmons First National Corp., Class A		59		2,755
South State Corp.		49		3,429
Southside Bancshares, Inc.		36		1,052
State Bank Financial Corp.		64		1,336
Sterling Bancorp		262		4,281
SunTrust Banks, Inc.		1,311		54,721
SVB Financial Group (a)		129		13,452
Synovus Financial Corp.		487		15,175
Talmer Bancorp, Inc., Class A		93		1,804
TCF Financial Corp.		1,012		13,804
Texas Capital Bancshares, Inc. (a)		325		14,892
Tompkins Financial Corp.		29		1,895
TowneBank		87		1,827
Trustmark Corp.		116		2,843
UMB Financial Corp.		90		5,018
Umpqua Holdings Corp.		851		13,471
Union Bankshares Corp.		86		2,271
United Bankshares, Inc.		347		13,425
United Community Banks, Inc.		160		3,221
US Bancorp		4,284		182,884


Common Stocks	Shares		Value
Banks (continued)
Valley National Bancorp		421	$	3,983
Webster Financial Corp.		374		13,703
Wells Fargo & Co.		11,936		596,561
WesBanco, Inc.		72		2,313
Westamerica BanCorp		56		2,728
Western Alliance Bancorp (a)		408		14,925
Wilshire Bancorp, Inc.		136		1,465
Wintrust Financial Corp.		278		14,462
Yadkin Financial Corp.		105		2,627
Zions Bancorporation		659		18,136

				2,972,022
Beverages — 1.9%
Boston Beer Co., Inc., Class A (a)		23		3,590
Brown-Forman Corp., Class A		98		10,164
Brown-Forman Corp., Class B		273		26,296
Coca-Cola Bottling Co. Consolidated		9		1,434
Coca-Cola Co.		10,049		450,195
Coca-Cola Enterprises, Inc.		588		30,858
Constellation Brands, Inc., Class A		417		65,077
Dr Pepper Snapple Group, Inc.		487		44,273
Molson Coors Brewing Co., Class B		403		38,539
Monster Beverage Corp. (a)		383		55,236
National Beverage Corp. (a)		22		1,028
PepsiCo, Inc.		3,782		389,395

				1,116,085
Biotechnology — 3.3%
AbbVie, Inc.		4,242		258,762
ACADIA Pharmaceuticals, Inc. (a)		214		6,912
Acceleron Pharma, Inc. (a)		63		1,887
Achillion Pharmaceuticals, Inc. (a)		297		2,539
Acorda Therapeutics, Inc. (a)		106		2,740
Advaxis, Inc. (a)		123		952
Agenus, Inc. (a)		266		936
Agios Pharmaceuticals, Inc. (a)		68		3,329
Akebia Therapeutics, Inc. (a)		109		1,024
Alder Biopharmaceuticals, Inc. (a)		66		1,752
Alexion Pharmaceuticals, Inc. (a)		552		76,883
Alkermes PLC (a)		382		15,184
Alnylam Pharmaceuticals, Inc. (a)		203		13,609
AMAG Pharmaceuticals, Inc. (a)		85		2,254
Amgen, Inc.		1,945		307,893
Amicus Therapeutics, Inc. (a)		312		2,331
Anacor Pharmaceuticals, Inc. (a)		165		10,352
Arena Pharmaceuticals, Inc. (a)		680		1,170
Ariad Pharmaceuticals, Inc. (a)		431		3,095
Array BioPharma, Inc. (a)		424		1,353
Arrowhead Pharmaceuticals, Inc. (a)		173		1,002
Atara Biotherapeutics, Inc. (a)		54		973
Axovant Sciences Ltd. (a)		78		1,014


Common Stocks	Shares		Value
Biotechnology (continued)
Baxalta, Inc.		1,390	$	58,310
BioCryst Pharmaceuticals, Inc. (a)		308		1,004
Biogen, Inc. (a)		570		156,744
BioMarin Pharmaceutical, Inc. (a)		411		34,803
Bluebird Bio, Inc. (a)		93		4,125
Celgene Corp. (a)		2,030		209,922
Celldex Therapeutics, Inc. (a)		144		576
Cepheid, Inc. (a)		181		5,166
Chimerix, Inc. (a)		66		395
Clovis Oncology, Inc. (a)		95		1,321
Coherus Biosciences, Inc. (a)		63		1,186
Cytokinetics, Inc. (a)		124		1,009
Dyax Corp.		119		132
Dynavax Technologies Corp. (a)		99		1,625
Eagle Pharmaceuticals, Inc. (a)		26		984
Editas Medicine, Inc. (a)		30		991
Emergent Biosolutions, Inc. (a)		68		2,619
Enanta Pharmaceuticals, Inc. (a)		35		1,022
Epizyme, Inc. (a)		115		1,198
Esperion Therapeutics, Inc. (a)		61		1,000
Exact Sciences Corp. (a)		267		1,874
Exelixis, Inc. (a)		604		2,784
FibroGen, Inc. (a)		123		2,214
Five Prime Therapeutics, Inc. (a)		56		2,665
Foundation Medicine, Inc. (a)		62		989
Galena Biopharma, Inc. (a)		715		987
Genomic Health, Inc. (a)		44		1,156
Geron Corp. (a)		400		1,180
Gilead Sciences, Inc.		3,497		308,470
Halozyme Therapeutics, Inc. (a)		273		2,880
Heron Therapeutics, Inc. (a)		75		1,608
ImmunoGen, Inc. (a)		222		1,521
Immunomedics, Inc. (a)		270		958
Incyte Corp. (a)		399		28,836
Infinity Pharmaceuticals, Inc. (a)		171		992
Innoviva, Inc.		211		2,604
Inovio Pharmaceuticals, Inc. (a)		185		1,939
Insmed, Inc. (a)		161		1,956
Insys Therapeutics, Inc. (a)		69		1,000
Intercept Pharmaceuticals, Inc. (a)		41		6,180
Intrexon Corp. (a)		124		3,315
Ionis Pharmaceuticals, Inc. (a)		374		15,323
Ironwood Pharmaceuticals, Inc. (a)		325		3,396
Juno Therapeutics, Inc. (a)		31		1,305
Karyopharm Therapeutics, Inc. (a)		109		1,014
Keryx Biopharmaceuticals, Inc. (a)		286		1,556
Kite Pharma, Inc. (a)		84		3,888
La Jolla Pharmaceutical Co. (a)		55		1,018
Lexicon Pharmaceuticals, Inc. (a)		104		1,436
Ligand Pharmaceuticals, Inc., Class B (a)		43		5,197
Lion Biotechnologies, Inc. (a)		180		1,021
MacroGenics, Inc. (a)		86		1,768


Common Stocks	Shares		Value
Biotechnology (continued)
Medivation, Inc. (a)		401	$	23,178
Merrimack Pharmaceuticals, Inc. (a)		303		2,145
MiMedx Group, Inc. (a)		262		1,973
Mirati Therapeutics, Inc. (a)		49		1,015
Momenta Pharmaceuticals, Inc. (a)		171		1,626
Myriad Genetics, Inc. (a)		164		5,904
Neurocrine Biosciences, Inc. (a)		216		9,845
NewLink Genetics Corp. (a)		65		1,054
Novavax, Inc. (a)		699		3,663
OncoMed Pharmaceuticals, Inc. (a)		75		930
Ophthotech Corp. (a)		62		2,898
OPKO Health, Inc. (a)		768		8,256
Organovo Holdings, Inc. (a)		372		1,012
Otonomy, Inc. (a)		70		998
OvaScience, Inc. (a)		115		964
PDL BioPharma, Inc.		320		1,206
Portola Pharmaceuticals, Inc. (a)		134		3,184
Progenics Pharmaceuticals, Inc. (a)		186		988
Prothena Corp. PLC (a)		86		3,714
PTC Therapeutics, Inc. (a)		130		965
Puma Biotechnology, Inc. (a)		68		2,087
Radius Health, Inc. (a)		84		2,990
Raptor Pharmaceutical Corp. (a)		225		1,105
Regeneron Pharmaceuticals, Inc. (a)		201		75,719
Repligen Corp. (a)		76		2,025
Retrophin, Inc. (a)		87		1,199
Rigel Pharmaceuticals, Inc. (a)		355		1,005
Sage Therapeutics, Inc. (a)		42		1,583
Sangamo Biosciences, Inc. (a)		198		1,247
Sarepta Therapeutics, Inc. (a)		113		1,603
Seattle Genetics, Inc. (a)		412		14,618
Seres Therapeutics, Inc. (a)		35		1,033
Spark Therapeutics, Inc. (a)		28		1,005
Spectrum Pharmaceuticals, Inc. (a)		188		1,333
Synergy Pharmaceuticals, Inc. (a)		310		973
TESARO, Inc. (a)		62		2,569
TG Therapeutics, Inc. (a)		109		993
Trevena, Inc. (a)		128		997
Ultragenyx Pharmaceutical, Inc. (a)		98		6,627
United Therapeutics Corp. (a)		123		12,940
Vanda Pharmaceuticals, Inc. (a)		112		997
Versartis, Inc. (a)		105		951
Vertex Pharmaceuticals, Inc. (a)		624		52,628
Xencor, Inc. (a)		79		968
ZIOPHARM Oncology, Inc. (a)		294		2,311

				1,882,132
Building Products — 0.3%
AAON, Inc.		88		2,334
Advanced Drainage Systems, Inc.		88		2,035
Allegion PLC		241		15,773


Common Stocks	Shares		Value
Building Products (continued)
American Woodmark Corp. (a)		33	$	2,404
AO Smith Corp.		218		16,834
Apogee Enterprises, Inc.		66		2,735
Armstrong World Industries, Inc. (a)		92		3,755
Builders FirstSource, Inc. (a)		114		1,264
Continental Building Products, Inc. (a)		77		1,510
Fortune Brands Home & Security, Inc.		394		21,832
Gibraltar Industries, Inc. (a)		70		1,852
Griffon Corp.		70		1,107
Insteel Industries, Inc.		36		1,044
Lennox International, Inc.		98		13,225
Masco Corp.		885		27,178
Masonite International Corp. (a)		81		5,480
NCI Building Systems, Inc. (a)		85		1,253
Nortek, Inc. (a)		21		990
Owens Corning		298		13,729
Patrick Industries, Inc. (a)		27		1,238
PGT, Inc. (a)		109		1,141
Ply Gem Holdings, Inc. (a)		68		996
Quanex Building Products Corp.		85		1,601
Simpson Manufacturing Co., Inc.		85		3,196
Trex Co., Inc. (a)		75		3,559
Universal Forest Products, Inc.		40		3,066
USG Corp. (a)		233		6,293

				157,424
Capital Markets — 1.9%
Affiliated Managers Group, Inc. (a)		140		23,845
Ameriprise Financial, Inc.		431		41,333
Artisan Partners Asset Management, Inc., Class A		95		3,069
Bank of New York Mellon Corp.		2,869		115,449
BGC Partners, Inc., Class A		439		3,986
BlackRock, Inc. (c)		321		114,382
Charles Schwab Corp.		2,938		83,469
Cohen & Steers, Inc.		46		1,806
Cowen Group, Inc., Class A (a)		282		983
Diamond Hill Investment Group, Inc.		6		1,052
E*Trade Financial Corp. (a)		743		18,709
Eaton Vance Corp.		300		10,359
Evercore Partners, Inc., Class A		84		4,338
Federated Investors, Inc., Class B		231		7,300
Financial Engines, Inc.		133		4,284
Franklin Resources, Inc.		997		37,228
Goldman Sachs Group, Inc.		1,106		181,506
Greenhill & Co., Inc.		81		1,784
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		82		1,591
HFF, Inc., Class A		84		2,674
INTL. FCStone, Inc. (a)		37		1,010


Common Stocks	Shares		Value
Capital Markets (continued)
Invesco Ltd.		1,104	$	34,235
Janus Capital Group, Inc.		359		5,241
KCG Holdings, Inc., Class A (a)		75		1,027
Ladenburg Thalmann Financial Services, Inc. (a)		380		1,018
Lazard Ltd., Class A		327		11,788
Legg Mason, Inc.		255		8,188
LPL Financial Holdings, Inc.		196		5,174
Marcus & Millichap, Inc. (a)		41		1,028
Moelis & Co., Class A		36		1,012
Morgan Stanley		3,929		106,319
Northern Trust Corp.		591		42,008
NorthStar Asset Management Group, Inc.		511		6,357
OM Asset Management PLC		75		1,006
Piper Jaffray Cos. (a)		32		1,335
Raymond James Financial, Inc.		358		18,677
Safeguard Scientifics, Inc. (a)		92		1,270
SEI Investments Co.		353		16,972
State Street Corp.		1,056		65,789
Stifel Financial Corp. (a)		176		5,792
T. Rowe Price Group, Inc.		670		50,444
TD Ameritrade Holding Corp.		686		20,463
Virtu Financial, Inc., Class A		49		1,022
Virtus Investment Partners, Inc.		15		1,173
Waddell & Reed Financial, Inc., Class A		216		4,393
Walter Investment Management Corp. (a)		134		971
Westwood Holdings Group, Inc.		18		1,036
WisdomTree Investments, Inc.		294		3,202

				1,077,097
Chemicals — 2.2%
A. Schulman, Inc.		68		1,897
Air Products & Chemicals, Inc.		547		79,802
Airgas, Inc.		171		24,357
Albemarle Corp.		282		18,657
American Vanguard Corp. (a)		61		1,010
Ashland, Inc.		170		18,972
Axalta Coating Systems Ltd. (a)		251		7,146
Axiall Corp.		187		4,404
Balchem Corp.		75		4,602
Cabot Corp.		157		7,660
Calgon Carbon Corp.		123		2,016
Celanese Corp., Series A		383		27,078
CF Industries Holdings, Inc.		600		19,842
Chemours Co.		448		4,086
Chemtura Corp. (a)		159		4,428
Dow Chemical Co.		2,860		150,465
E.I. du Pont de Nemours & Co.		2,318		152,779
Eastman Chemical Co.		371		28,337
Ecolab, Inc.		673		77,382


Common Stocks	Shares		Value
Chemicals (continued)
Ferro Corp. (a)		161	$	2,051
Flotek Industries, Inc. (a)		136		1,285
FMC Corp.		396		17,131
GCP Applied Technologies, Inc. (a)		664		14,694
HB Fuller Co.		113		5,053
Huntsman Corp.		514		8,090
Innophos Holdings, Inc.		47		1,737
Innospec, Inc.		56		2,708
International Flavors & Fragrances, Inc.		202		24,133
KMG Chemicals, Inc.		455		10,779
Koppers Holdings, Inc. (a)		43		1,081
Kraton Performance Polymers, Inc. (a)		71		1,612
LSB Industries, Inc. (a)		74		974
LyondellBasell Industries NV, Class A		929		76,800
Minerals Technologies, Inc.		85		5,091
Monsanto Co.		1,126		105,484
Mosaic Co.		892		24,967
NewMarket Corp.		20		8,121
Olin Corp.		418		9,108
Platform Specialty Products Corp. (a)		344		3,543
PolyOne Corp.		214		7,700
PPG Industries, Inc.		693		76,500
Praxair, Inc.		735		86,333
Quaker Chemical Corp.		29		2,583
Rayonier Advanced Materials, Inc.		97		994
RPM International, Inc.		385		19,454
Scotts Miracle-Gro Co., Class A		105		7,432
Sensient Technologies Corp.		115		7,734
Sherwin-Williams Co.		206		59,186
Stepan Co.		42		2,574
Tredegar Corp.		62		990
Trinseo SA (a)		24		1,027
Tronox Ltd., Class A		184		1,340
Valspar Corp.		203		21,658
Westlake Chemical Corp.		98		4,919
WR Grace & Co. (a)		216		16,563

				1,276,349
Commercial Services & Supplies — 0.7%
ABM Industries, Inc.		126		4,053
ACCO Brands Corp. (a)		238		2,271
ADT Corp.		427		17,925
Brink’s Co.		112		3,790
Casella Waste Systems, Inc. (a)		473		3,387
Cintas Corp.		220		19,752
Clean Harbors, Inc. (a)		148		7,311
Copart, Inc. (a)		394		16,879
Covanta Holding Corp.		864		14,049
Deluxe Corp.		228		14,314


Common Stocks	Shares		Value
Commercial Services & Supplies (continued)
Encore Capital Group, Inc. (a)		55	$	1,548
Essendant, Inc.		94		2,894
G&K Services, Inc., Class A		41		2,897
Healthcare Services Group, Inc.		352		13,323
Herman Miller, Inc.		128		3,862
HNI Corp.		107		4,678
Interface, Inc.		144		2,451
Iron Mountain, Inc.		658		24,037
KAR Auction Services, Inc.		433		16,281
Knoll, Inc.		95		2,218
McGrath RentCorp		48		1,170
Mobile Mini, Inc.		110		3,548
MSA Safety, Inc.		59		2,837
Multi-Color Corp.		21		1,256
Pitney Bowes, Inc.		465		9,751
Quad/Graphics, Inc.		81		1,017
Republic Services, Inc.		607		28,571
Rollins, Inc.		328		8,813
RR Donnelley & Sons Co.		917		15,956
Steelcase, Inc., Class A		182		2,777
Stericycle, Inc. (a)		217		20,737
Sykes Enterprises, Inc. (a)		81		2,361
Team, Inc. (a)		68		1,954
Tetra Tech, Inc.		135		3,969
Tyco International PLC		1,072		41,293
U.S. Ecology, Inc.		47		2,116
UniFirst Corp.		31		3,360
Viad Corp.		41		1,220
Waste Connections, Inc.		309		20,790
Waste Management, Inc.		1,167		68,608
West Corp.		115		2,464

				422,488
Communications Equipment — 1.4%
ADTRAN, Inc.		116		2,241
Arista Networks, Inc. (a)		85		5,663
ARRIS International PLC (a)		568		12,933
Brocade Communications Systems, Inc.		1,560		14,992
CalAmp Corp. (a)		73		1,093
Ciena Corp. (a)		313		5,268
Cisco Systems, Inc.		13,013		357,727
CommScope Holding Co., Inc. (a)		254		7,724
EchoStar Corp., Class A (a)		106		4,338
Extreme Networks, Inc. (a)		306		1,074
F5 Networks, Inc. (a)		183		19,169
Finisar Corp. (a)		256		4,214
Harris Corp.		312		24,963
Infinera Corp. (a)		325		3,864
InterDigital, Inc.		84		4,786
Ixia (a)		138		1,397
Juniper Networks, Inc.		996		23,306


Common Stocks	Shares		Value
Communications Equipment (continued)
Loral Space & Communications, Inc. (a)		39	$	1,431
Lumentum Holdings, Inc. (a)		114		2,884
Motorola Solutions, Inc.		447		33,610
NETGEAR, Inc. (a)		72		3,053
Oclaro, Inc. (a)		225		1,136
Palo Alto Networks, Inc. (a)		196		29,570
Plantronics, Inc.		83		3,191
Polycom, Inc. (a)		328		3,920
QUALCOMM, Inc.		3,847		194,350
Ruckus Wireless, Inc. (a)		188		2,583
ShoreTel, Inc. (a)		148		906
Sonus Networks, Inc. (a)		120		991
Ubiquiti Networks, Inc. (a)		66		2,351
ViaSat, Inc. (a)		107		8,207
Viavi Solutions, Inc. (a)		574		3,737

				786,672
Construction & Engineering — 0.2%
AECOM (a)		372		12,086
Aegion Corp. (a)		78		1,656
Argan, Inc.		30		1,025
Chicago Bridge & Iron Co. NV		385		15,496
Comfort Systems USA, Inc.		91		2,684
Dycom Industries, Inc. (a)		83		5,860
EMCOR Group, Inc.		154		7,466
Fluor Corp.		355		19,404
Granite Construction, Inc.		98		4,370
Jacobs Engineering Group, Inc. (a)		318		14,176
KBR, Inc.		367		5,711
MasTec, Inc. (a)		162		3,671
MYR Group, Inc. (a)		46		1,173
Primoris Services Corp.		84		1,965
Quanta Services, Inc. (a)		389		9,227
Tutor Perini Corp. (a)		97		1,535

				107,505
Construction Materials — 0.1%
Eagle Materials, Inc.		127		9,413
Headwaters, Inc. (a)		185		3,702
Martin Marietta Materials, Inc.		162		27,415
Summit Materials, Inc., Class A (a)		84		1,756
US Concrete, Inc. (a)		36		2,223
Vulcan Materials Co.		341		36,702

				81,211
Consumer Finance — 0.8%
Ally Financial, Inc. (a)		1,217		21,675
American Express Co.		2,094		137,010
Capital One Financial Corp.		1,315		95,193
Cash America International, Inc.		51		1,885
Credit Acceptance Corp. (a)		20		3,925
Discover Financial Services		1,047		58,915


Common Stocks	Shares		Value
Consumer Finance (continued)
First Cash Financial Services, Inc.		62	$	2,835
Green Dot Corp., Class A (a)		106		2,356
Navient Corp.		457		6,247
Nelnet, Inc., Class A		35		1,467
OneMain Holdings, Inc. (a)		128		4,073
PRA Group, Inc. (a)		117		3,882
Regional Management Corp. (a)		690		11,399
Santander Consumer USA Holdings, Inc. (a)		212		2,792
SLM Corp. (a)		1,993		13,493
Synchrony Financial (a)		2,114		64,625

				431,772
Containers & Packaging — 0.3%
Aptargroup, Inc.		147		11,172
Avery Dennison Corp.		247		17,935
Ball Corp.		344		24,555
Bemis Co., Inc.		206		10,337
Berry Plastics Group, Inc. (a)		291		10,482
Crown Holdings, Inc. (a)		343		18,165
Graphic Packaging Holding Co.		759		10,079
Greif, Inc., Class A		62		2,151
Multi Packaging Solutions International Ltd. (a)		61		1,014
Owens-Illinois, Inc. (a)		406		7,495
Packaging Corp. of America		237		15,377
Sealed Air Corp.		502		23,775
Silgan Holdings, Inc.		91		4,617
Sonoco Products Co.		229		10,738
WestRock Co.		658		27,537

				195,429
Distributors — 0.1%
Core-Mark Holding Co., Inc.		54		4,410
Genuine Parts Co.		378		36,277
LKQ Corp. (a)		750		24,037
Pool Corp.		111		9,702

				74,426
Diversified Consumer Services — 0.2%
2U, Inc. (a)		65		1,822
American Public Education, Inc. (a)		44		1,019
Apollo Education Group, Inc. (a)		233		1,817
Ascent Capital Group, Inc., Class A (a)		65		980
Bright Horizons Family Solutions, Inc. (a)		86		5,643
Capella Education Co.		27		1,493
Career Education Corp. (a)		184		983
DeVry Education Group, Inc.		155		2,689
Graham Holdings Co., Class B		8		3,812
Grand Canyon Education, Inc. (a)		107		4,679
H&R Block, Inc.		590		11,942


Common Stocks	Shares		Value
Diversified Consumer Services (continued)
Hillenbrand, Inc.		133	$	4,031
Houghton Mifflin Harcourt Co. (a)		312		6,399
K12, Inc. (a)		83		1,020
LifeLock, Inc. (a)		235		2,736
Matthews International Corp., Class A		68		3,580
Regis Corp. (a)		85		1,162
Service Corp. International		624		16,642
ServiceMaster Global Holdings, Inc. (a)		310		11,879
Sotheby’s		144		3,923
Strayer Education, Inc. (a)		25		1,241
Weight Watchers International, Inc. (a)		73		945

				90,437
Diversified Financial Services — 1.9%
Berkshire Hathaway, Inc., Class B (a)		4,764		693,067
CBOE Holdings, Inc.		213		13,197
CME Group, Inc.		822		75,550
FactSet Research Systems, Inc.		110		16,583
Interactive Brokers Group, Inc., Class A		140		5,320
IntercontinentalExchange, Inc.		300		72,009
Leucadia National Corp.		843		14,061
MarketAxess Holdings, Inc.		123		15,100
Moody’s Corp.		453		43,361
Morningstar, Inc.		42		3,494
MSCI, Inc.		258		19,593
Nasdaq, Inc.		285		17,587
Outerwall, Inc.		41		1,694
PHH Corp. (a)		119		1,527
S&P Global, Inc.		692		73,940
Voya Financial, Inc.		520		16,884

				1,082,967
Diversified Telecommunication Services — 2.2%
8x8, Inc. (a)		214		2,427
AT&T, Inc.		15,574		604,583
Atlantic Tele-Network, Inc.		15		1,079
CenturyLink, Inc.		1,355		41,937
Cincinnati Bell, Inc. (a)		277		1,058
Cogent Communications Group, Inc.		108		4,180
Consolidated Communications Holdings, Inc.		43		1,017
Frontier Communications Corp.		3,416		18,993
Globalstar, Inc. (a)		1,252		2,441
Hawaiian Telcom Holdco, Inc. (a)		433		9,972
Inteliquent, Inc.		77		1,277
Iridium Communications, Inc. (a)		204		1,646
Level 3 Communications, Inc. (a)		717		37,470


Common Stocks	Shares		Value
Diversified Telecommunication Services (continued)
Lumos Networks Corp. (a)		813	$	10,366
ORBCOMM, Inc. (a)		123		1,219
pdvWireless, Inc. (a)		37		1,494
Straight Path Communications, Inc., Class B (a)		28		1,025
Verizon Communications, Inc.		10,433		531,457
Vonage Holdings Corp. (a)		481		2,246
Windstream Holdings, Inc.		254		2,205
Zayo Group Holdings, Inc. (a)		367		9,527

				1,287,619
Electric Utilities — 1.7%
ALLETE, Inc.		233		13,092
American Electric Power Co., Inc.		1,240		78,740
Avangrid, Inc.		135		5,414
Duke Energy Corp.		1,767		139,204
Edison International		820		57,982
El Paso Electric Co.		72		3,247
Empire District Electric Co.		92		3,098
Entergy Corp.		452		33,981
Eversource Energy		252		14,223
Exelon Corp.		2,338		82,040
FirstEnergy Corp.		1,064		34,676
Great Plains Energy, Inc.		339		10,587
Hawaiian Electric Industries, Inc.		441		14,416
IDACORP, Inc.		190		13,819
ITC Holdings Corp.		379		16,703
MGE Energy, Inc.		70		3,490
NextEra Energy, Inc.		1,133		133,218
OGE Energy Corp.		579		17,133
Otter Tail Corp.		85		2,458
Pinnacle West Capital Corp.		264		19,180
PNM Resources, Inc.		161		5,100
Portland General Electric Co.		203		8,063
PPL Corp.		1,682		63,310
Southern Co.		2,316		116,032
Westar Energy, Inc.		365		18,838
Xcel Energy, Inc.		1,274		50,998

				959,042
Electrical Equipment — 0.6%
Acuity Brands, Inc.		111		27,072
AMETEK, Inc.		608		29,239
AZZ, Inc.		51		2,801
Babcock & Wilcox Enterprises, Inc. (a)		129		2,948
Brady Corp., Class A		121		3,205
Eaton Corp. PLC		1,192		75,418
Emerson Electric Co.		1,706		93,199
Encore Wire Corp.		43		1,645
EnerSys		103		6,012
Franklin Electric Co., Inc.		111		3,506
Generac Holdings, Inc. (a)		168		6,404


Common Stocks	Shares		Value
Electrical Equipment (continued)
General Cable Corp.		127	$	1,986
Hubbell, Inc.		153		16,181
II-VI, Inc. (a)		113		2,358
Plug Power, Inc. (a)		499		1,028
PowerSecure International, Inc. (a)		55		1,030
Regal-Beloit Corp.		109		7,022
Rockwell Automation, Inc.		341		38,693
SolarCity Corp. (a)(b)		155		4,700
Thermon Group Holdings, Inc. (a)		64		1,199

				325,646
Electronic Equipment, Instruments & Components — 0.6%
Amphenol Corp., Class A		782		43,659
Anixter International, Inc. (a)		70		4,361
Arrow Electronics, Inc. (a)		239		14,842
Avnet, Inc.		313		12,871
AVX Corp.		77		1,018
Badger Meter, Inc.		31		2,211
Belden, Inc.		107		6,756
Benchmark Electronics, Inc. (a)		107		2,078
CDW Corp.		307		11,820
Checkpoint Systems, Inc. (a)		101		1,022
Cognex Corp.		353		12,542
Coherent, Inc. (a)		57		5,324
Corning, Inc.		2,830		52,836
CTS Corp.		64		1,060
Dolby Laboratories, Inc., Class A		116		5,523
DTS, Inc. (a)		46		1,004
Fabrinet (a)		79		2,526
FARO Technologies, Inc. (a)		44		1,278
FEI Co.		101		8,991
Fitbit, Inc., Series A (a)		107		1,953
FLIR Systems, Inc.		344		10,392
GSI Group, Inc. (a)		70		1,019
Ingram Micro, Inc., Class A		489		17,091
Insight Enterprises, Inc. (a)		92		2,273
InvenSense, Inc. (a)		188		1,444
IPG Photonics Corp. (a)		151		13,087
Itron, Inc. (a)		94		3,865
Jabil Circuit, Inc.		476		8,263
Keysight Technologies, Inc. (a)		419		10,928
Knowles Corp. (a)		228		3,048
Littelfuse, Inc.		52		6,057
Mercury Systems, Inc. (a)		90		1,892
Methode Electronics, Inc.		89		2,646
MTS Systems Corp.		34		1,912
National Instruments Corp.		281		7,747
OSI Systems, Inc. (a)		44		2,239
Plexus Corp. (a)		78		3,257
Rofin-Sinar Technologies, Inc. (a)		65		2,092
Rogers Corp. (a)		45		2,581
Sanmina Corp. (a)		173		4,091
ScanSource, Inc. (a)		61		2,482


Common Stocks	Shares		Value
Electronic Equipment, Instruments & Components (continued)
SYNNEX Corp.		137	$	11,312
Tech Data Corp. (a)		77		5,289
Trimble Navigation Ltd. (a)		694		16,621
TTM Technologies, Inc. (a)		156		1,017
Universal Display Corp. (a)		100		5,831
Vishay Intertechnology, Inc.		314		3,818
Zebra Technologies Corp., Class A (a)		197		12,324

				358,293
Energy Equipment & Services — 1.1%
Archrock, Inc.		180		1,773
Atwood Oceanics, Inc.		136		1,314
Baker Hughes, Inc.		1,113		53,825
Bristow Group, Inc.		83		1,902
CARBO Ceramics, Inc.		74		1,099
Diamond Offshore Drilling, Inc.		148		3,590
Dril-Quip, Inc. (a)		89		5,769
Ensco PLC, Class A		780		9,329
Era Group, Inc. (a)		208		1,982
Exterran Corp. (a)		86		1,316
Fairmount Santrol Holdings, Inc. (a)		238		952
FMC Technologies, Inc. (a)		599		18,264
Forum Energy Technologies, Inc. (a)		140		2,344
Frank’s International NV		75		1,249
Halliburton Co.		2,172		89,725
Helix Energy Solutions Group, Inc. (a)		281		2,425
Helmerich & Payne, Inc.		252		16,662
Hornbeck Offshore Services, Inc. (a)		88		1,033
Matrix Service Co. (a)		58		1,093
McDermott International, Inc. (a)		622		2,824
Nabors Industries Ltd.		1,668		16,346
National Oilwell Varco, Inc.		990		35,680
Newpark Resources, Inc. (a)		222		1,037
Noble Corp. PLC		602		6,760
Oceaneering International, Inc.		246		9,016
Oil States International, Inc. (a)		125		4,330
Parker Drilling Co. (a)		338		1,034
Patterson-UTI Energy, Inc.		367		7,248
PHI, Inc. (a)		609		13,654
Rowan Cos. PLC, Class A		306		5,756
RPC, Inc.		125		1,890
Schlumberger Ltd.		3,600		289,224
SEACOR Holdings, Inc. (a)		31		1,822
Seadrill Ltd. (a)(b)		954		4,560
Superior Energy Services, Inc.		403		6,795
Tesco Corp.		115		1,088
TETRA Technologies, Inc. (a)		195		1,404
Tidewater, Inc.		128		1,121


Common Stocks	Shares		Value
Energy Equipment & Services (continued)
Unit Corp. (a)		134	$	1,696
Weatherford International PLC (a)		2,254		18,325

				647,256
Food & Staples Retailing — 1.7%
The Andersons, Inc.		64		2,145
Casey’s General Stores, Inc.		97		10,864
Chefs’ Warehouse, Inc. (a)		53		1,021
Costco Wholesale Corp.		1,128		167,091
CVS Health Corp.		1,368		137,484
Diplomat Pharmacy, Inc. (a)		94		2,847
Ingles Markets, Inc., Class A		28		1,010
Kroger Co.		2,509		88,794
Performance Food Group Co. (a)		39		1,009
PriceSmart, Inc.		48		4,154
Rite Aid Corp. (a)		2,510		20,205
Smart & Final Stores, Inc. (a)		62		987
SpartanNash Co.		92		2,548
Sprouts Farmers Market, Inc. (a)		394		11,060
Supervalu, Inc. (a)		656		3,300
Sysco Corp.		1,514		69,750
United Natural Foods, Inc. (a)		128		4,566
Wal-Mart Stores, Inc.		4,052		270,957
Walgreens Boots Alliance, Inc.		2,205		174,812
Weis Markets, Inc.		23		1,047
Whole Foods Market, Inc.		846		24,602

				1,000,253
Food Products — 1.7%
Archer-Daniels-Midland Co.		1,503		60,030
B&G Foods, Inc.		148		6,099
Blue Buffalo Pet Products, Inc. (a)		92		2,278
Bunge Ltd.		369		23,063
Cal-Maine Foods, Inc.		71		3,604
Calavo Growers, Inc.		36		2,058
Campbell Soup Co.		439		27,091
ConAgra Foods, Inc.		1,091		48,615
Darling International, Inc. (a)		414		5,999
Dean Foods Co.		235		4,049
Flowers Foods, Inc.		438		8,392
Fresh Del Monte Produce, Inc.		82		3,547
General Mills, Inc.		1,523		93,421
Hain Celestial Group, Inc. (a)		261		10,925
Hershey Co.		373		34,730
Hormel Foods Corp.		678		26,137
Ingredion, Inc.		177		20,371
J&J Snack Foods Corp.		34		3,438
J.M. Smucker Co.		304		38,602
John B Sanfilippo & Son, Inc.		18		996
Kellogg Co.		638		49,005
Kraft Heinz Co.		1,517		118,432
Lancaster Colony Corp.		44		5,126
McCormick & Co., Inc.		322		30,197


Common Stocks	Shares		Value
Food Products (continued)
Mead Johnson Nutrition Co.		477	$	41,571
Mondelez International, Inc., Class A		4,163		178,843
Omega Protein Corp. (a)		54		1,004
Pilgrim’s Pride Corp. (a)		151		4,063
Pinnacle Foods, Inc.		358		15,247
Post Holdings, Inc. (a)		155		11,135
Sanderson Farms, Inc.		54		4,954
Seneca Foods Corp., Class A (a)		327		10,657
Snyders-Lance, Inc.		169		5,403
Tootsie Roll Industries, Inc.		37		1,319
TreeHouse Foods, Inc. (a)		141		12,464
Tyson Foods, Inc., Class A		748		49,233
WhiteWave Foods Co. (a)		440		17,692

				979,790
Gas Utilities — 0.2%
AGL Resources, Inc.		303		19,956
Atmos Energy Corp.		253		18,355
Chesapeake Utilities Corp.		36		2,143
National Fuel Gas Co.		219		12,155
New Jersey Resources Corp.		213		7,600
Northwest Natural Gas Co.		67		3,453
ONE Gas, Inc.		121		7,075
Piedmont Natural Gas Co., Inc.		198		11,840
Questar Corp.		446		11,181
South Jersey Industries, Inc.		174		4,856
Southwest Gas Corp.		118		7,659
Spire, Inc.		59		3,774
UGI Corp.		450		18,108
WGL Holdings, Inc.		126		8,554

				136,709
Health Care Equipment & Supplies — 2.4%
Abaxis, Inc.		55		2,493
Abbott Laboratories		3,809		148,170
ABIOMED, Inc. (a)		104		10,103
Accuray, Inc. (a)		203		1,088
Alere, Inc. (a)		216		8,424
Align Technology, Inc. (a)		238		17,181
Analogic Corp.		25		1,975
Anika Therapeutics, Inc. (a)		31		1,415
AtriCure, Inc. (a)		70		1,113
Atrion Corp.		3		1,192
Baxter International, Inc.		1,379		60,979
Becton Dickinson & Co.		530		85,468
Boston Scientific Corp. (a)		3,409		74,725
C.R. Bard, Inc.		185		39,251
Cantel Medical Corp.		76		5,091
Cardiovascular Systems, Inc. (a)		96		1,342
Cerus Corp. (a)		232		1,452
CONMED Corp.		60		2,485
Cooper Cos., Inc.		121		18,523


Common Stocks	Shares		Value
Health Care Equipment & Supplies (continued)
CryoLife, Inc.		938	$	11,631
Cutera, Inc. (a)		240		2,798
Cynosure, Inc., Class A (a)		52		2,545
DENTSPLY SIRONA, Inc.		603		35,939
DexCom, Inc. (a)		212		13,649
Edwards Lifesciences Corp. (a)		547		58,097
Endologix, Inc. (a)		191		2,141
Exactech, Inc. (a)		546		12,416
Globus Medical, Inc., Class A (a)		157		3,931
Greatbatch, Inc. (a)		58		2,018
Haemonetics Corp. (a)		119		3,859
Halyard Health, Inc. (a)		126		3,548
HeartWare International, Inc. (a)		48		1,601
Hill-Rom Holdings, Inc.		134		6,479
Hologic, Inc. (a)		622		20,893
ICU Medical, Inc. (a)		29		2,881
IDEXX Laboratories, Inc. (a)		232		19,569
Inogen, Inc. (a)		34		1,661
Insulet Corp. (a)		139		4,629
Integra LifeSciences Holdings Corp. (a)		60		4,249
Intuitive Surgical, Inc. (a)		93		58,251
Invacare Corp.		93		1,045
K2M Group Holdings, Inc. (a)		62		1,008
LDR Holding Corp. (a)		64		1,725
LeMaitre Vascular, Inc.		725		12,021
LivaNova PLC (a)		109		5,748
Masimo Corp. (a)		92		3,988
Medtronic PLC		3,644		288,423
Meridian Bioscience, Inc.		80		1,529
Merit Medical Systems, Inc. (a)		94		1,904
Natus Medical, Inc. (a)		70		2,231
Neogen Corp. (a)		93		4,393
Nevro Corp. (a)		39		2,623
NuVasive, Inc. (a)		119		6,300
NxStage Medical, Inc. (a)		151		2,434
OraSure Technologies, Inc. (a)		139		998
Orthofix International NV (a)		39		1,707
Quidel Corp. (a)		62		1,073
ResMed, Inc.		352		19,642
Rockwell Medical, Inc. (a)		134		1,240
Spectranetics Corp. (a)		111		1,887
St. Jude Medical, Inc.		714		54,407
STERIS PLC		213		15,053
Stryker Corp.		859		93,640
SurModics, Inc. (a)		136		2,736
Teleflex, Inc.		99		15,422
Utah Medical Products, Inc.		164		10,972
Varian Medical Systems, Inc. (a)		246		19,970
Vascular Solutions, Inc. (a)		31		1,083
West Pharmaceutical Services, Inc.		172		12,246
Wright Medical Group NV (a)		235		4,413
Zeltiq Aesthetics, Inc. (a)		77		2,302


Common Stocks	Shares		Value
Health Care Equipment & Supplies (continued)
Zimmer Biomet Holdings, Inc.		431	$	49,897

				1,399,315
Health Care Providers & Services — 2.5%
Acadia Healthcare Co., Inc. (a)		231		14,597
Adeptus Health, Inc., Class A (a)		15		1,022
Aetna, Inc.		891		100,033
Air Methods Corp. (a)		92		3,402
Amedisys, Inc. (a)		65		3,347
AmerisourceBergen Corp.		529		45,018
AMN Healthcare Services, Inc. (a)		112		3,977
Amsurg Corp. (a)		134		10,851
Anthem, Inc.		671		94,457
BioTelemetry, Inc. (a)		66		1,038
Brookdale Senior Living, Inc. (a)		477		8,805
Capital Senior Living Corp. (a)		76		1,525
Cardinal Health, Inc.		845		66,299
Centene Corp. (a)		424		26,271
Chemed Corp.		40		5,191
Cigna Corp.		656		90,882
Community Health Systems, Inc. (a)		296		5,648
Corvel Corp. (a)		23		1,040
Cross Country Healthcare, Inc. (a)		81		1,007
DaVita HealthCare Partners, Inc. (a)		449		33,181
Ensign Group, Inc.		117		2,639
Envision Healthcare Holdings, Inc. (a)		649		14,687
ExamWorks Group, Inc. (a)		104		3,749
Express Scripts Holding Co. (a)		1,623		119,664
HCA Holdings, Inc. (a)		386		31,119
HealthEquity, Inc. (a)		85		2,138
HealthSouth Corp.		399		16,543
Healthways, Inc. (a)		84		979
Henry Schein, Inc. (a)		210		35,427
HMS Holdings Corp. (a)		203		3,429
Humana, Inc.		381		67,464
Kindred Healthcare, Inc.		210		3,100
Laboratory Corp. of America Holdings (a)		254		31,831
LHC Group, Inc. (a)		26		1,049
LifePoint Hospitals, Inc. (a)		106		7,161
McKesson Corp.		594		99,685
MEDNAX, Inc. (a)		234		16,682
Molina Healthcare, Inc. (a)		97		5,021
National Healthcare Corp.		22		1,418
Owens & Minor, Inc.		137		4,985
Patterson Cos., Inc.		195		8,453
PharMerica Corp. (a)		69		1,631
Premier, Inc., Class A (a)		94		3,178
Providence Service Corp. (a)		29		1,445
Quest Diagnostics, Inc.		362		27,212


Common Stocks	Shares		Value
Health Care Providers & Services (continued)
Select Medical Holdings Corp. (a)		238	$	3,184
Surgical Care Affiliates, Inc. (a)		50		2,417
Team Health Holdings, Inc. (a)		181		7,571
Tenet Healthcare Corp. (a)		252		7,986
Triple-S Management Corp., Class B (a)		47		1,224
U.S. Physical Therapy, Inc.		25		1,246
UnitedHealth Group, Inc.		2,435		320,641
Universal American Corp.		133		989
Universal Health Services, Inc., Class B		231		30,880
VCA, Inc. (a)		274		17,254
WellCare Health Plans, Inc. (a)		111		9,989

				1,431,661
Health Care Technology — 0.2%
athenahealth, Inc. (a)		115		15,329
Cerner Corp. (a)		768		43,116
Computer Programs & Systems, Inc.		27		1,386
HealthStream, Inc. (a)		55		1,244
IMS Health Holdings, Inc. (a)		339		9,031
Inovalon Holdings, Inc., Class A (a)		71		1,214
Medidata Solutions, Inc. (a)		140		6,108
Omnicell, Inc. (a)		85		2,708
Quality Systems, Inc.		120		1,690
Veeva Systems, Inc., Class A (a)		176		4,842

				86,668
Hotels, Restaurants & Leisure — 2.0%
Aramark		483		16,185
Belmond Ltd., Class A (a)		220		2,015
Biglari Holdings, Inc. (a)		4		1,496
BJ’s Restaurants, Inc. (a)		51		2,275
Bloomin’ Brands, Inc.		287		5,367
Bob Evans Farms, Inc.		45		2,049
Boyd Gaming Corp. (a)		193		3,598
Brinker International, Inc.		140		6,485
Buffalo Wild Wings, Inc. (a)		47		6,282
Caesars Entertainment Corp. (a)		144		984
Carnival Corp.		507		24,868
Carrols Restaurant Group, Inc. (a)		73		1,015
Cheesecake Factory, Inc.		115		5,866
Chipotle Mexican Grill, Inc. (a)		80		33,678
Choice Hotels International, Inc.		77		3,901
Churchill Downs, Inc.		28		3,757
Chuy’s Holdings, Inc. (a)		35		1,069
ClubCorp Holdings, Inc.		123		1,642
Cracker Barrel Old Country Store, Inc.		46		6,735
Darden Restaurants, Inc.		318		19,795
Dave & Buster’s Entertainment, Inc. (a)		46		1,780


Common Stocks	Shares		Value
Hotels, Restaurants & Leisure (continued)
Denny’s Corp. (a)		160	$	1,582
Diamond Resorts International, Inc. (a)		96		2,036
DineEquity, Inc.		39		3,354
Domino’s Pizza, Inc.		124		14,989
Dunkin’ Brands Group, Inc.		319		14,834
Extended Stay America, Inc.		141		2,207
Fiesta Restaurant Group, Inc. (a)		66		2,119
Hilton Worldwide Holdings, Inc.		1,320		29,106
Hyatt Hotels Corp., Class A (a)		66		3,160
International Game Technology PLC		252		4,370
International Speedway Corp., Class A		63		2,110
Interval Leisure Group, Inc.		288		4,067
Jack in the Box, Inc.		86		5,809
Krispy Kreme Doughnuts, Inc. (a)		158		2,751
La Quinta Holdings, Inc. (a)		226		2,886
Las Vegas Sands Corp.		932		42,080
Marcus Corp.		514		9,946
Marriott International, Inc., Class A		490		34,344
Marriott Vacations Worldwide Corp.		53		3,320
McDonald’s Corp.		2,261		285,994
MGM Resorts International (a)		1,139		24,261
Monarch Casino & Resort, Inc. (a)		499		9,481
Norwegian Cruise Line Holdings Ltd. (a)		335		16,378
Panera Bread Co., Class A (a)		73		15,658
Papa John’s International, Inc.		67		3,792
Penn National Gaming, Inc. (a)		179		2,887
Popeyes Louisiana Kitchen, Inc. (a)		57		3,064
Red Robin Gourmet Burgers, Inc. (a)		34		2,205
Royal Caribbean Cruises Ltd.		438		33,901
Ruth’s Hospitality Group, Inc.		65		1,032
Ryman Hospitality Properties, Inc.		107		5,514
Scientific Games Corp., Class A (a)		151		1,498
SeaWorld Entertainment, Inc.		166		3,308
Six Flags Entertainment Corp.		179		10,749
Sonic Corp.		117		4,021
Starbucks Corp.		3,842		216,036
Starwood Hotels & Resorts Worldwide, Inc.		432		35,372
Texas Roadhouse, Inc.		324		13,193
Vail Resorts, Inc.		92		11,927
Wendy’s Co.		495		5,376
Wyndham Worldwide Corp.		271		19,227
Wynn Resorts Ltd.		207		18,278
Yum! Brands, Inc.		1,046		83,220
Zoe’s Kitchen, Inc. (a)		47		1,762

				1,164,046


Common Stocks	Shares		Value
Household Durables — 0.6%
Beazer Homes USA, Inc. (a)		122	$	1,003
CalAtlantic Group, Inc.		192		6,215
Cavco Industries, Inc. (a)		21		1,841
CSS Industries, Inc.		356		9,954
D.R. Horton, Inc.		829		24,920
Ethan Allen Interiors, Inc.		51		1,736
Garmin Ltd.		295		12,576
GoPro, Inc., Class A (a)		238		3,008
Harman International Industries, Inc.		189		14,508
Helen of Troy Ltd. (a)		135		13,437
Hooker Furniture Corp.		333		8,258
Installed Building Products, Inc. (a)		45		1,196
iRobot Corp. (a)		65		2,430
KB Home		175		2,375
La-Z-Boy, Inc.		112		2,897
Leggett & Platt, Inc.		333		16,414
Lennar Corp., Class A		417		18,894
Lennar Corp., Class B		50		1,798
Libbey, Inc.		55		1,023
Lifetime Brands, Inc.		222		3,834
M/I Homes, Inc. (a)		54		1,085
MDC Holdings, Inc.		105		2,584
Meritage Homes Corp. (a)		96		3,267
Mohawk Industries, Inc. (a)		156		30,050
NACCO Industries, Inc., Class A		201		11,964
Newell Brands Inc.		1,148		52,280
NVR, Inc. (a)		10		16,613
PulteGroup, Inc.		969		17,820
Taylor Morrison Home Corp., Class A (a)		76		1,094
Tempur Sealy International, Inc. (a)		150		9,100
Toll Brothers, Inc. (a)		445		12,148
TopBuild Corp. (a)		98		3,060
TRI Pointe Homes, Inc. (a)		419		4,860
Tupperware Brands Corp.		123		7,143
Universal Electronics, Inc. (a)		27		1,793
Whirlpool Corp.		198		34,480
William Lyon Homes, Class A (a)		69		973

				358,631
Household Products — 1.6%
Central Garden and Pet Co., Class A (a)		88		1,433
Church & Dwight Co., Inc.		329		30,498
Clorox Co.		331		41,451
Colgate-Palmolive Co.		2,314		164,109
Energizer Holdings, Inc.		153		6,654
HRG Group, Inc. (a)		189		2,722
Kimberly-Clark Corp.		918		114,924
Orchids Paper Products Co.		354		10,857
Procter & Gamble Co.		6,948		556,674
Spectrum Brands Holdings, Inc.		61		6,930


Common Stocks	Shares		Value
Household Products (continued)
WD-40 Co.		30	$	3,069

				939,321
Independent Power and Renewable Electricity Producers — 0.1%
Abengoa Yield PLC		138		2,488
AES Corp.		1,734		19,351
Atlantic Power Corp.		388		1,032
Calpine Corp. (a)		1,128		17,800
Dynegy, Inc. (a)		323		5,695
NRG Energy, Inc.		850		12,835
NRG Yield, Inc., Class A		157		2,375
NRG Yield, Inc., Class C		97		1,569
Ormat Technologies, Inc.		84		3,646
Pattern Energy Group, Inc.		148		3,108
Talen Energy Corp. (a)		217		2,530
TerraForm Power, Inc., Class A (a)		160		1,709

				74,138
Industrial Conglomerates — 2.1%
3M Co.		1,621		271,323
BWX Technologies, Inc.		255		8,514
Carlisle Cos., Inc.		179		18,240
Danaher Corp.		1,520		147,060
General Electric Co.		24,071		740,183
Raven Industries, Inc.		88		1,416
Roper Technologies, Inc.		255		44,903
Seaboard Corp. (a)		1		3,003
Standex International Corp.		27		2,071

				1,236,713
Insurance — 2.8%
Aflac, Inc.		1,104		76,143
Alleghany Corp. (a)		41		21,372
Allied World Assurance Co. Holdings AG		406		14,445
Allstate Corp.		997		64,855
American Equity Investment Life Holding Co.		191		2,674
American Financial Group, Inc.		166		11,472
American International Group, Inc.		2,933		163,720
American National Insurance Co.		9		1,045
AMERISAFE, Inc.		45		2,425
AmTrust Financial Services, Inc.		198		4,920
Aon PLC		715		75,161
Arch Capital Group Ltd. (a)		324		22,839
Argo Group International Holdings Ltd.		70		3,848
Arthur J Gallagher & Co.		417		19,199
Aspen Insurance Holdings Ltd.		279		12,932
Assurant, Inc.		157		13,277
Assured Guaranty Ltd.		344		8,899
Axis Capital Holdings Ltd.		288		15,342
Brown & Brown, Inc.		276		9,690


Common Stocks	Shares		Value
Insurance (continued)
Chubb Ltd.		1,194	$	140,725
Cincinnati Financial Corp.		418		27,592
CNA Financial Corp.		72		2,275
CNO Financial Group, Inc.		415		7,624
Employers Holdings, Inc.		78		2,317
Endurance Specialty Holdings Ltd.		221		14,140
Enstar Group Ltd. (a)		23		3,644
Erie Indemnity Co., Class A		63		5,947
Everest Re Group Ltd.		115		21,263
First American Financial Corp.		270		9,725
FNF Group		360		11,484
Genworth Financial, Inc., Class A (a)		580		1,989
Greenlight Capital Re Ltd. (a)		98		2,110
Hanover Insurance Group, Inc.		109		9,348
Hartford Financial Services Group, Inc.		1,011		44,868
Hilltop Holdings, Inc. (a)		173		3,436
Independence Holding Co.		832		12,788
Kemper Corp.		111		3,437
Lincoln National Corp.		605		26,287
Loews Corp.		717		28,451
Maiden Holdings Ltd.		113		1,382
Markel Corp. (a)		36		32,368
Marsh & McLennan Cos., Inc.		1,365		86,200
MetLife, Inc.		2,399		108,195
National General Holdings Corp.		85		1,716
Navigators Group, Inc. (a)		23		1,900
Old Republic International Corp.		810		14,977
Primerica, Inc.		105		5,204
Principal Financial Group, Inc.		749		31,967
ProAssurance Corp.		132		6,300
Progressive Corp.		1,501		48,933
Prudential Financial, Inc.		1,155		89,674
Reinsurance Group of America, Inc.		157		14,950
RenaissanceRe Holdings Ltd.		110		12,200
Safety Insurance Group, Inc.		39		2,208
Selective Insurance Group, Inc.		136		4,721
State Auto Financial Corp.		52		1,066
Third Point Reinsurance Ltd. (a)		242		2,754
Torchmark Corp.		304		17,599
Travelers Cos., Inc.		757		83,194
United Fire Group, Inc.		48		2,151
Universal Insurance Holdings, Inc.		75		1,321
Unum Group		630		21,552
Validus Holdings Ltd.		303		13,965
W.R. Berkley Corp.		244		13,664
White Mountains Insurance Group Ltd.		19		15,770
XL Group PLC		791		25,889

				1,585,528


Common Stocks	Shares		Value
Internet & Catalog Retail — 1.8%
Amazon.com, Inc. (a)		976	$	643,760
Expedia, Inc.		298		34,499
FTD Cos., Inc. (a)		44		1,224
Groupon, Inc. (a)		1,080		3,910
HSN, Inc.		82		4,348
Lands’ End, Inc. (a)		41		997
Liberty Interactive Corp QVC Group, Series A (a)		1,228		32,174
Liberty TripAdvisor Holdings, Inc., Series A (a)		190		4,191
Liberty Ventures, Series A (a)		390		15,600
Netflix, Inc. (a)		1,085		97,683
Nutrisystem, Inc.		68		1,497
Priceline Group, Inc. (a)		133		178,707
Shutterfly, Inc. (a)		83		3,816
TripAdvisor, Inc. (a)		284		18,344
Wayfair, Inc., Class A (a)		47		1,774

				1,042,524
Internet Software & Services — 3.7%
Akamai Technologies, Inc. (a)		454		23,149
Alphabet, Inc., Class A (a)		738		522,415
Alphabet, Inc., Class C (a)		753		521,837
Angie’s List, Inc. (a)		117		1,024
Bankrate, Inc. (a)		152		1,389
Benefitfocus, Inc. (a)		27		1,023
Chegg, Inc. (a)		222		1,008
Cimpress NV (a)		78		6,854
ComScore, Inc. (a)		123		3,766
Cornerstone OnDemand, Inc. (a)		131		4,500
CoStar Group, Inc. (a)		91		17,955
Cvent, Inc. (a)		57		2,015
Demandware, Inc. (a)		84		3,871
EarthLink Holdings Corp.		245		1,423
eBay, Inc. (a)		2,907		71,018
Endurance International Group Holdings, Inc. (a)		141		1,510
Envestnet, Inc. (a)		97		3,044
Facebook, Inc., Class A (a)		5,540		651,393
Global Eagle Entertainment, Inc. (a)		128		1,025
GoDaddy, Inc., Class A (a)		52		1,579
Gogo, Inc. (a)		144		1,525
GrubHub, Inc. (a)		189		4,956
IAC/InterActiveCorp		294		13,624
IntraLinks Holdings, Inc. (a)		114		1,016
j2 Global, Inc.		177		11,243
LendingClub Corp. (a)		173		1,367
LinkedIn Corp., Class A (a)		280		35,087
LivePerson, Inc. (a)		166		1,004
LogMeIn, Inc. (a)		58		3,463
Marketo, Inc. (a)		92		2,023
Match Group, Inc. (a)		89		1,015


Common Stocks	Shares		Value
Internet Software & Services (continued)
Monster Worldwide, Inc. (a)		312	$	998
NIC, Inc.		138		2,444
Pandora Media, Inc. (a)		554		5,501
Perficient, Inc. (a)		75		1,566
Q2 Holdings, Inc. (a)		43		1,028
Quotient Technology, Inc. (a)		149		1,731
Rackspace Hosting, Inc. (a)		294		6,724
SciQuest, Inc. (a)		76		1,050
Shutterstock, Inc. (a)		45		1,846
SPS Commerce, Inc. (a)		43		2,190
Stamps.com, Inc. (a)		33		2,718
Textura Corp. (a)		48		1,267
TrueCar, Inc. (a)		162		1,108
Twitter, Inc. (a)		1,454		21,258
VeriSign, Inc. (a)		244		21,082
Web.com Group, Inc. (a)		100		1,999
WebMD Health Corp. (a)		91		5,709
Wix.com Ltd. (a)		45		1,112
XO Group, Inc. (a)		56		989
Yahoo!, Inc. (a)		2,401		87,877
Yelp, Inc. (a)		166		3,486
Zillow Group, Inc., Class A (a)(b)		36		901
Zillow Group, Inc., Class C (a)(b)		578		13,895

				2,106,600
IT Services — 3.0%
Accenture PLC, Class A		1,607		181,462
Acxiom Corp. (a)		187		4,108
Alliance Data Systems Corp. (a)		158		32,123
Amdocs Ltd.		392		22,164
Automatic Data Processing, Inc.		1,202		106,305
Black Knight Financial Services, Inc., Class A (a)		49		1,567
Blackhawk Network Holdings, Inc. (a)		126		4,048
Booz Allen Hamilton Holding Corp.		238		6,562
Broadridge Financial Solutions, Inc.		299		17,892
CACI International, Inc., Class A (a)		58		5,577
Cardtronics, Inc. (a)		104		4,100
Cass Information Systems, Inc.		24		1,187
Cognizant Technology Solutions Corp., Class A (a)		1,563		91,232
Computer Sciences Corp.		487		16,134
Convergys Corp.		230		6,095
CoreLogic, Inc. (a)		223		7,912
CSG Systems International, Inc.		71		3,151
CSRA, Inc.		522		13,551
DST Systems, Inc.		83		10,016
EPAM Systems, Inc. (a)		120		8,752
Euronet Worldwide, Inc. (a)		129		9,946
EVERTEC, Inc.		156		2,101
ExlService Holdings, Inc. (a)		76		3,678


Common Stocks	Shares		Value
IT Services (continued)
Fidelity National Information Services, Inc.		723	$	47,573
First Data Corp., Class A (a)		461		5,251
Fiserv, Inc. (a)		565		55,212
FleetCor Technologies, Inc. (a)		234		36,195
Gartner, Inc. (a)		209		18,219
Genpact Ltd. (a)		540		15,061
Global Payments, Inc.		395		28,511
International Business Machines Corp.		2,326		339,457
Jack Henry & Associates, Inc.		202		16,368
Leidos Holdings, Inc.		168		8,335
Luxoft Holding, Inc. (a)		45		2,602
Mantech International Corp., Class A		56		1,893
Mastercard, Inc., Class A		1,234		119,686
MAXIMUS, Inc.		166		8,781
Paychex, Inc.		827		43,103
PayPal Holdings, Inc. (a)		3,108		121,771
Sabre Corp.		282		8,164
Science Applications International Corp.		110		5,840
Square, Inc., Class A (a)		80		1,191
Syntel, Inc. (a)		71		3,020
Teradata Corp. (a)		343		8,678
Total System Services, Inc.		417		21,325
Travelport Worldwide Ltd.		246		3,432
Unisys Corp. (a)		158		1,218
Vantiv, Inc., Class A (a)		360		19,634
VeriFone Systems, Inc. (a)		283		8,054
Virtusa Corp. (a)		71		2,523
Visa, Inc., Class A		2,337		180,510
Western Union Co.		1,293		25,860
WEX, Inc. (a)		98		9,260
Xerox Corp.		2,539		24,374

				1,750,764
Leisure Products — 0.2%
Brunswick Corp.		232		11,143
Callaway Golf Co.		210		1,961
Hasbro, Inc.		287		24,292
Malibu Boats, Inc. (a)		58		1,021
Mattel, Inc.		867		26,955
Nautilus, Inc. (a)		73		1,288
Polaris Industries, Inc.		168		16,444
Smith & Wesson Holding Corp. (a)		112		2,445
Sturm Ruger & Co., Inc.		45		2,881
Vista Outdoor, Inc. (a)		162		7,773

				96,203
Life Sciences Tools & Services — 0.7%
Accelerate Diagnostics, Inc. (a)		80		1,004
Agilent Technologies, Inc.		840		34,373


Common Stocks	Shares		Value
Life Sciences Tools & Services (continued)
Albany Molecular Research, Inc. (a)		66	$	993
Bio-Rad Laboratories, Inc., Class A (a)		47		6,667
Bio-Techne Corp.		89		8,293
Bruker Corp.		265		7,500
Cambrex Corp. (a)		77		3,714
Charles River Laboratories International, Inc. (a)		118		9,354
Fluidigm Corp. (a)		106		1,015
Illumina, Inc. (a)		368		49,676
INC Research Holdings, Inc., Class A (a)		26		1,251
Luminex Corp. (a)		87		1,749
Mettler-Toledo International, Inc. (a)		69		24,699
NeoGenomics, Inc. (a)		130		1,058
Pacific Biosciences of California, Inc. (a)		174		1,679
PAREXEL International Corp. (a)		136		8,310
PerkinElmer, Inc.		331		16,689
PRA Health Sciences, Inc. (a)		44		2,088
QIAGEN NV (a)		615		13,813
Quintiles Transnational Holdings, Inc. (a)		195		13,469
Thermo Fisher Scientific, Inc.		1,014		146,269
VWR Corp. (a)		44		1,172
Waters Corp. (a)		205		26,683

				381,518
Machinery — 1.6%
Actuant Corp., Class A		135		3,606
AGCO Corp.		178		9,518
Alamo Group, Inc.		18		1,016
Albany International Corp., Class A		69		2,780
Altra Industrial Motion Corp.		50		1,435
American Railcar Industries, Inc.		24		984
Astec Industries, Inc.		45		2,178
Barnes Group, Inc.		118		3,834
Briggs & Stratton Corp.		95		2,011
Caterpillar, Inc.		1,549		120,388
Chart Industries, Inc. (a)		80		2,059
CIRCOR International, Inc.		39		2,202
CLARCOR, Inc.		118		6,935
Colfax Corp. (a)		254		8,237
Crane Co.		110		6,113
Cummins, Inc.		435		50,908
Deere & Co.		811		68,213
Donaldson Co., Inc.		331		10,817
Douglas Dynamics, Inc.		44		1,008
Dover Corp.		396		26,017
EnPro Industries, Inc.		53		3,105
ESCO Technologies, Inc.		56		2,155
Federal Signal Corp.		133		1,821


Common Stocks	Shares		Value
Machinery (continued)
Flowserve Corp.		366	$	17,864
FreightCar America, Inc.		73		1,252
Global Brass & Copper Holdings, Inc.		37		1,003
Gorman-Rupp Co.		39		1,103
Graco, Inc.		131		10,269
Greenbrier Cos., Inc.		60		1,799
Harsco Corp.		205		1,453
Hurco Cos., Inc.		365		11,819
Hyster-Yale Materials Handling, Inc.		16		980
IDEX Corp.		213		17,445
Illinois Tool Works, Inc.		759		79,331
Ingersoll-Rand PLC		669		43,846
ITT Corp.		222		8,518
John Bean Technologies Corp.		64		3,337
Joy Global, Inc.		267		5,687
Kennametal, Inc.		203		4,746
Lincoln Electric Holdings, Inc.		245		15,354
Lindsay Corp.		25		1,912
Lydall, Inc. (a)		31		1,141
Manitowoc Co., Inc.		356		2,029
Manitowoc Foodservice, Inc. (a)		318		4,773
Meritor, Inc. (a)		209		1,777
Middleby Corp. (a)		172		18,858
Mueller Industries, Inc.		129		4,071
Mueller Water Products, Inc., Series A		350		3,763
Navistar International Corp. (a)		138		2,082
NN, Inc.		65		978
Nordson Corp.		139		10,666
Oshkosh Corp.		176		8,598
PACCAR, Inc.		904		53,255
Parker Hannifin Corp.		350		40,607
Pentair PLC		454		26,368
Proto Labs, Inc. (a)		53		3,171
RBC Bearings, Inc. (a)		50		3,665
Rexnord Corp. (a)		243		5,297
Snap-on, Inc.		144		22,936
SPX Corp.		436		7,020
SPX FLOW, Inc. (a)		91		2,726
Stanley Black & Decker, Inc.		388		43,425
Sun Hydraulics Corp.		53		1,875
Tennant Co.		43		2,297
Terex Corp.		269		6,426
Timken Co.		172		6,128
Titan International, Inc.		151		1,001
Toro Co.		130		11,239
TriMas Corp. (a)		103		1,864
Trinity Industries, Inc.		382		7,453
Valmont Industries, Inc.		56		7,861
Wabash National Corp. (a)		156		2,223
WABCO Holdings, Inc. (a)		158		17,721


Common Stocks	Shares		Value
Machinery (continued)
Wabtec Corp.		242	$	20,069
Watts Water Technologies, Inc., Class A		62		3,464
Woodward, Inc.		148		8,023
Xylem, Inc.		437		18,258

				948,166
Marine — 0.0%
Kirby Corp. (a)		128		8,169
Matson, Inc.		89		3,460

				11,629
Media — 3.2%
AMC Entertainment Holdings, Inc., Class A		39		1,099
AMC Networks, Inc., Class A (a)		152		9,915
Cable One, Inc.		9		4,131
Cablevision Systems Corp., New York Group, Class A		509		16,996
Carmike Cinemas, Inc. (a)		57		1,709
CBS Corp., Class B		1,177		65,806
Charter Communications, Inc., Class A (a)		193		40,962
Cinemark Holdings, Inc.		288		9,979
Comcast Corp., Class A		6,418		389,958
Daily Journal Corp. (a)		50		9,820
Discovery Communications, Inc., Class A (a)		361		9,859
Discovery Communications, Inc., Class C (a)		677		18,130
DISH Network Corp., Class A (a)		560		27,602
DreamWorks Animation SKG, Inc., Class A (a)		193		7,705
Entravision Communications Corp., Class A		141		1,121
Eros International PLC (a)		78		1,044
EW Scripps Co. (a)		148		2,247
Gannett Co., Inc.		276		4,651
Gray Television, Inc. (a)		138		1,773
IMAX Corp. (a)		155		4,960
Interpublic Group of Cos., Inc.		1,045		23,972
John Wiley & Sons, Inc., Class A		95		4,711
Liberty Braves Group, Class A (a)		5		78
Liberty Braves Group, Class C (a)		36		537
Liberty Broadband Corp., Class C (a)		274		15,686
Liberty Media Group, Class A (a)		68		1,244
Liberty Media Group, Class C (a)		147		2,646
Liberty SiriusXM Group, Class A (a)		193		6,325
Liberty SiriusXM Group, Class C (a)		591		18,924
Lions Gate Entertainment Corp.		245		5,439
Live Nation Entertainment, Inc. (a)		370		7,948


Common Stocks	Shares		Value
Media (continued)
Madison Square Garden Co., Class A (a)		47	$	7,378
MDC Partners, Inc., Class A		115		2,328
Media General, Inc. (a)		241		4,177
Meredith Corp.		77		3,951
MSG Networks, Inc., Class A (a)		140		2,393
National CineMedia, Inc.		142		2,016
New Media Investment Group, Inc.		87		1,396
New York Times Co., Class A		285		3,654
News Corp., Class A		943		11,712
News Corp., Class B		323		4,186
Nexstar Broadcasting Group, Inc., Class A		78		4,004
Omnicom Group, Inc.		622		51,607
Regal Entertainment Group, Class A		196		4,087
Scholastic Corp.		50		1,819
Scripps Networks Interactive, Inc., Class A		230		14,340
Sinclair Broadcast Group, Inc., Class A		164		5,259
Sirius XM Holdings, Inc. (a)		5,453		21,539
Starz, Class A (a)		213		5,796
TEGNA, Inc.		562		13,128
Thomson Reuters Corp.		854		35,125
Time Warner Cable, Inc.		724		153,568
Time Warner, Inc.		2,111		158,621
Time, Inc.		275		4,042
Tribune Media Co., Class A		208		8,018
Twenty-First Century Fox, Inc., Class A		2,695		81,551
Twenty-First Century Fox, Inc., Class B		1,396		42,048
Viacom, Inc., Class A		22		966
Viacom, Inc., Class B		889		36,360
Walt Disney Co.		4,349		449,078
World Wrestling Entertainment, Inc.		60		998

				1,852,122
Metals & Mining — 0.5%
Alcoa, Inc.		3,351		37,431
Allegheny Technologies, Inc.		287		4,690
Carpenter Technology Corp.		111		3,931
Century Aluminum Co. (a)		132		1,164
Cliffs Natural Resources, Inc. (a)		471		2,482
Coeur Mining, Inc. (a)		363		2,940
Commercial Metals Co.		267		4,785
Compass Minerals International, Inc.		82		6,147
Ferroglobe PLC		174		1,773
Freeport-McMoRan, Inc.		3,220		45,080
Haynes International, Inc.		27		1,013


Common Stocks	Shares		Value
Metals & Mining (continued)
Hecla Mining Co.		942	$	4,060
Materion Corp.		44		1,276
Newmont Mining Corp.		1,350		47,209
Nucor Corp.		811		40,372
Reliance Steel & Aluminum Co.		237		17,531
Royal Gold, Inc.		162		10,144
Schnitzer Steel Industries, Inc., Class A		75		1,547
Southern Copper Corp.		347		10,295
Steel Dynamics, Inc.		769		19,386
Stillwater Mining Co. (a)		304		3,709
SunCoke Energy, Inc.		162		1,204
Tahoe Resources, Inc.		576		8,139
TimkenSteel Corp.		115		1,465
U.S. Silica Holdings, Inc.		159		4,062
United States Steel Corp.		385		7,357
Worthington Industries, Inc.		103		3,888

				293,080
Multi-Utilities — 1.1%
Alliant Energy Corp.		270		19,040
Ameren Corp.		594		28,512
Avista Corp.		120		4,808
Black Hills Corp.		124		7,513
CenterPoint Energy, Inc.		1,103		23,659
CMS Energy Corp.		682		27,744
Consolidated Edison, Inc.		738		55,055
Dominion Resources, Inc.		1,517		108,420
DTE Energy Co.		450		40,122
MDU Resources Group, Inc.		497		9,970
NiSource, Inc.		792		17,986
NorthWestern Corp.		215		12,221
PG&E Corp.		1,218		70,888
Public Service Enterprise Group, Inc.		1,272		58,677
SCANA Corp.		345		23,698
Sempra Energy		638		65,937
TECO Energy, Inc.		606		16,829
Vectren Corp.		203		9,917
WEC Energy Group, Inc.		797		46,393

				647,389
Multiline Retail — 0.6%
Big Lots, Inc.		123		5,641
Burlington Stores, Inc. (a)		182		10,369
Dillard’s, Inc., Class A		53		3,734
Dollar General Corp.		733		60,040
Dollar Tree, Inc. (a)		590		47,029
Fred’s, Inc., Class A		96		1,408
JC Penney Co., Inc. (a)		786		7,294
Kohl’s Corp.		488		21,619
Macy’s, Inc.		804		31,830
Nordstrom, Inc.		332		16,975


Common Stocks	Shares		Value
Multiline Retail (continued)
Ollie’s Bargain Outlet Holdings, Inc. (a)		38	$	1,005
Sears Holdings Corp. (a)		57		933
Target Corp.		1,537		122,192
Tuesday Morning Corp. (a)		121		1,050

				331,119
Oil & Gas Exploration & Production — 0.0%
Carrizo Oil & Gas, Inc. (a)		154		5,447
Oil, Gas & Consumable Fuels — 5.5%
Alon USA Energy, Inc.		92		966
Anadarko Petroleum Corp.		1,309		69,063
Antero Resources Corp. (a)		176		4,981
Apache Corp.		976		53,094
Bill Barrett Corp. (a)		138		1,098
Cabot Oil & Gas Corp.		1,185		27,729
California Resources Corp.		1,039		2,286
Callon Petroleum Co. (a)		298		3,132
Cheniere Energy, Inc. (a)		609		23,678
Chesapeake Energy Corp. (a)		1,527		10,490
Chevron Corp.		4,818		492,303
Cimarex Energy Co.		245		26,676
Clean Energy Fuels Corp. (a)		354		1,012
Cobalt International Energy, Inc. (a)		1,040		3,359
Columbia Pipeline Group, Inc.		1,001		25,646
Concho Resources, Inc. (a)		329		38,220
ConocoPhillips		3,162		151,112
CONSOL Energy, Inc.		590		8,880
Continental Resources, Inc. (a)		219		8,160
CVR Energy, Inc.		41		995
Delek U.S. Holdings, Inc.		151		2,399
Denbury Resources, Inc.		954		3,682
Devon Energy Corp.		1,242		43,073
DHT Holdings, Inc.		206		1,182
Diamondback Energy, Inc. (a)		181		15,671
Dorian LPG Ltd. (a)		100		1,016
Energen Corp.		247		10,495
EOG Resources, Inc.		1,410		116,494
EQT Corp.		390		27,339
EXCO Resources, Inc. (a)		695		1,056
Exxon Mobil Corp.		10,712		946,941
Frontline Ltd.		121		997
GasLog Ltd.		111		1,422
Golar LNG Ltd.		227		3,764
Green Plains, Inc.		86		1,557
Gulfport Energy Corp. (a)		325		10,172
Hess Corp.		713		42,509
HollyFrontier Corp.		465		16,554
Kinder Morgan, Inc.		4,580		81,341
Kosmos Energy Ltd. (a)		436		2,825
Laredo Petroleum, Inc. (a)		320		3,898
Marathon Oil Corp.		2,187		30,815
Marathon Petroleum Corp.		1,390		54,321


Common Stocks	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Matador Resources Co. (a)		205	$	4,418
Memorial Resource Development Corp. (a)		229		2,995
Murphy Oil Corp.		467		16,691
Murphy USA, Inc. (a)		104		5,972
Newfield Exploration Co. (a)		516		18,705
Noble Energy, Inc.		1,106		39,938
Nordic American Tankers Ltd.		193		2,974
Northern Oil and Gas, Inc. (a)		186		1,016
Oasis Petroleum, Inc. (a)		458		4,438
Occidental Petroleum Corp.		1,972		151,154
ONEOK, Inc.		581		21,003
Par Pacific Holdings, Inc. (a)		53		1,013
Parsley Energy, Inc., Class A (a)		279		6,534
PBF Energy, Inc., Class A		246		7,916
PDC Energy, Inc. (a)		116		7,284
Phillips 66		1,385		113,722
Pioneer Natural Resources Co.		413		68,599
QEP Resources, Inc.		560		10,041
Range Resources Corp.		536		23,643
Renewable Energy Group, Inc. (a)		109		1,059
RSP Permian, Inc. (a)		159		4,867
Scorpio Tankers, Inc.		415		2,598
SemGroup Corp., Class A		122		3,741
Ship Finance International Ltd.		104		1,578
SM Energy Co.		178		5,546
Southwestern Energy Co. (a)		1,004		13,484
Spectra Energy Corp.		1,722		53,847
Synergy Resources Corp. (a)		352		2,541
Targa Resources Corp.		413		16,710
Teekay Corp.		121		1,355
Teekay Tankers Ltd., Class A		259		1,020
Tesoro Corp.		320		25,501
Valero Energy Corp.		1,230		72,410
Western Refining, Inc.		180		4,817
Whiting Petroleum Corp. (a)		541		6,492
Williams Cos., Inc.		1,931		37,442
World Fuel Services Corp.		183		8,552
WPX Energy, Inc. (a)		613		5,922

				3,149,941
Paper & Forest Products — 0.1%
Boise Cascade Co. (a)		85		1,774
Clearwater Paper Corp. (a)		26		1,553
Domtar Corp.		129		4,985
International Paper Co.		1,050		45,433
KapStone Paper and Packaging Corp.		204		3,242
Louisiana-Pacific Corp. (a)		333		5,661
Neenah Paper, Inc.		19		1,237
PH Glatfelter Co.		83		1,903


Common Stocks	Shares		Value
Paper & Forest Products (continued)
Schweitzer-Mauduit International, Inc.		61	$	2,098

				67,886
Personal Products — 0.2%
Avon Products, Inc.		1,138		5,360
Coty, Inc., Class A (b)		193		5,867
Edgewell Personal Care Co.		157		12,885
Estee Lauder Cos., Inc., Class A		534		51,195
Herbalife Ltd. (a)		204		11,822
Inter Parfums, Inc.		34		1,041
Nu Skin Enterprises, Inc., Class A		147		5,993
Revlon, Inc., Class A (a)		28		1,020
USANA Health Sciences, Inc. (a)		12		1,421

				96,604
Pharmaceuticals — 4.7%
Aerie Pharmaceuticals, Inc. (a)		64		1,015
Akorn, Inc. (a)		201		5,116
Allergan PLC (a)		1,006		217,859
Amphastar Pharmaceuticals, Inc. (a)		87		1,070
ANI Pharmaceuticals, Inc. (a)		22		1,000
Bristol-Myers Squibb Co.		4,274		308,497
Catalent, Inc. (a)		210		6,201
Cempra, Inc. (a)		100		1,693
Corcept Therapeutics, Inc. (a)		202		964
Dermira, Inc. (a)		45		1,138
Eli Lilly & Co.		2,509		189,505
Endo International PLC (a)		583		15,741
Impax Laboratories, Inc. (a)		184		6,136
Intersect ENT, Inc. (a)		51		1,023
Intra-Cellular Therapies, Inc. (a)		71		2,437
Jazz Pharmaceuticals PLC (a)		157		23,660
Johnson & Johnson		7,099		795,656
Lannett Co., Inc. (a)		67		1,285
Mallinckrodt PLC (a)		301		18,819
Medicines Co. (a)		175		6,228
Merck & Co., Inc.		7,243		397,206
Mylan NV (a)		1,076		44,880
Nektar Therapeutics (a)		339		5,316
Omeros Corp. (a)		97		1,285
Pacira Pharmaceuticals, Inc. (a)		94		5,086
Perrigo Co. PLC		376		36,348
Pfizer, Inc.		15,786		516,360
Phibro Animal Health Corp., Class A		49		1,016
Prestige Brands Holdings, Inc. (a)		130		7,382
Relypsa, Inc. (a)		96		1,738
Revance Therapeutics, Inc. (a)		56		1,029
Sagent Pharmaceuticals, Inc. (a)		85		989
Sciclone Pharmaceuticals, Inc. (a)		107		1,412


Common Stocks	Shares		Value
Pharmaceuticals (continued)
Sucampo Pharmaceuticals, Inc., Class A (a)		94	$	1,013
Supernus Pharmaceuticals, Inc. (a)		87		1,493
TherapeuticsMD, Inc. (a)		369		3,044
Theravance Biopharma, Inc. (a)		78		1,619
XenoPort, Inc. (a)		220		968
Zoetis, Inc.		1,284		60,387
Zogenix, Inc. (a)		96		984

				2,694,598
Producer Durables: Miscellaneous — 0.0%
Actua Corp. (a)		108		1,024
PROS Holdings, Inc. (a)		86		1,011
QLIK Technologies, Inc. (a)		234		7,205

				9,240
Professional Services — 0.4%
Advisory Board Co. (a)		108		3,417
CEB, Inc.		84		5,182
Dun & Bradstreet Corp.		90		9,937
Equifax, Inc.		300		36,075
Exponent, Inc.		56		2,791
FTI Consulting, Inc. (a)		99		3,990
Heidrick & Struggles International, Inc.		50		986
Huron Consulting Group, Inc. (a)		51		2,836
ICF International, Inc. (a)		44		1,732
IHS, Inc., Class A (a)		176		21,680
Insperity, Inc.		38		2,005
Kelly Services, Inc., Class A		54		1,014
Kforce, Inc.		56		1,065
Korn/Ferry International		116		3,148
ManpowerGroup, Inc.		205		15,791
Mistras Group, Inc. (a)		42		1,024
Navigant Consulting, Inc. (a)		94		1,500
Nielsen Holdings PLC		936		48,803
On Assignment, Inc. (a)		124		4,471
Paylocity Holding Corp. (a)		39		1,493
Resources Connection, Inc.		84		1,241
Robert Half International, Inc.		362		13,868
RPX Corp. (a)		127		1,407
TransUnion (a)		76		2,276
TriNet Group, Inc. (a)		106		1,762
TrueBlue, Inc. (a)		92		1,719
Verisk Analytics, Inc. (a)		429		33,282
WageWorks, Inc. (a)		87		4,686

				229,181
Real Estate Investment Trusts (REITs) — 4.1%
Acadia Realty Trust		360		12,132
Agree Realty Corp.		33		1,280
Alexander’s, Inc.		4		1,531


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Alexandria Real Estate Equities, Inc.		182	$	16,917
American Assets Trust, Inc.		81		3,213
American Campus Communities, Inc.		316		14,141
American Capital Agency Corp.		764		14,035
American Capital Mortgage Investment Corp.		70		1,038
American Homes 4 Rent, Class A		514		8,131
American Tower Corp.		1,081		113,375
Annaly Capital Management, Inc.		2,259		23,539
Apartment Investment & Management Co., Class A		432		17,306
Apollo Commercial Real Estate Finance, Inc.		99		1,577
Apple Hospitality REIT, Inc.		419		7,932
ARMOUR Residential REIT, Inc.		54		1,149
Ashford Hospitality Trust, Inc.		222		1,241
AvalonBay Communities, Inc.		338		59,755
Boston Properties, Inc.		393		50,642
Brandywine Realty Trust		452		6,757
Brixmor Property Group, Inc.		435		10,984
Camden Property Trust		213		17,195
Capstead Mortgage Corp.		105		1,021
Care Capital Properties, Inc.		468		12,482
CBL & Associates Properties, Inc.		408		4,765
Cedar Realty Trust, Inc.		190		1,315
Chatham Lodging Trust		96		2,046
Chesapeake Lodging Trust		137		3,374
Chimera Investment Corp.		332		4,714
Colony Capital, Inc., Class A		274		4,844
Colony Starwood Homes		110		2,681
Columbia Property Trust, Inc.		307		6,846
Communications Sales & Leasing, Inc.		694		16,122
Coresite Realty Corp.		52		3,896
Corporate Office Properties Trust		241		6,189
Corrections Corp. of America		280		8,518
Cousins Properties, Inc.		507		5,247
Crown Castle International Corp.		856		74,369
CubeSmart		503		14,894
CyrusOne, Inc.		185		8,164
CYS Investments, Inc.		269		2,182
DCT Industrial Trust, Inc.		224		9,043
DDR Corp.		918		16,065
DiamondRock Hospitality Co.		477		4,250
Digital Realty Trust, Inc.		368		32,377
Douglas Emmett, Inc.		350		11,358
Duke Realty Corp.		898		19,639
DuPont Fabros Technology, Inc.		164		6,530
EastGroup Properties, Inc.		65		3,884
Education Realty Trust, Inc.		155		6,164


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Empire State Realty Trust, Inc., Class A		252	$	4,665
EPR Properties		128		8,433
Equinix, Inc.		173		57,151
Equity Commonwealth (a)		313		8,736
Equity Lifestyle Properties, Inc.		232		15,890
Equity One, Inc.		177		5,009
Equity Residential		932		63,441
Essex Property Trust, Inc.		167		36,815
Extra Space Storage, Inc.		305		25,910
Federal Realty Investment Trust		172		26,158
FelCor Lodging Trust, Inc.		394		2,821
First Industrial Realty Trust, Inc.		585		13,420
First Potomac Realty Trust		170		1,430
Forest City Realty Trust, Inc., Class A		764		15,876
Four Corners Property Trust, Inc.		623		11,058
Franklin Street Properties Corp.		221		2,347
Gaming and Leisure Properties, Inc.		460		15,083
General Growth Properties, Inc.		1,485		41,625
Geo Group, Inc.		405		12,972
Gramercy Property Trust		1,016		8,606
Hatteras Financial Corp.		201		3,194
HCP, Inc.		1,188		40,190
Healthcare Realty Trust, Inc.		240		7,267
Healthcare Trust of America, Inc., Class A		323		9,331
Hersha Hospitality Trust		113		2,180
Highwoods Properties, Inc.		222		10,374
Hospitality Properties Trust		357		9,136
Host Hotels & Resorts, Inc.		1,931		30,548
Hudson Pacific Properties, Inc.		471		13,777
InfraREIT, Inc.		61		1,011
Invesco Mortgage Capital, Inc.		202		2,596
Investors Real Estate Trust		277		1,668
iStar, Inc. (a)		178		1,744
Kilroy Realty Corp.		283		18,341
Kimco Realty Corp.		1,037		29,160
Kite Realty Group Trust		211		5,746
Lamar Advertising Co., Class A		262		16,254
LaSalle Hotel Properties		287		6,859
Lexington Realty Trust		440		3,863
Liberty Property Trust		494		17,241
LTC Properties, Inc.		73		3,386
Macerich Co.		378		28,758
Mack-Cali Realty Corp.		226		5,777
Medical Properties Trust, Inc.		548		7,294
MFA Financial, Inc.		1,823		12,597
Mid-America Apartment Communities, Inc.		184		17,611
Monogram Residential Trust, Inc.		362		3,667
National Health Investors, Inc.		84		5,720


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
National Retail Properties, Inc.		358	$	15,666
New Residential Investment Corp.		1,110		13,431
New Senior Investment Group, Inc.		221		2,387
New York Mortgage Trust, Inc.		198		1,030
New York REIT, Inc.		385		3,785
NorthStar Realty Europe Corp.		348		4,152
NorthStar Realty Finance Corp.		484		6,190
Omega Healthcare Investors, Inc.		450		15,197
Outfront Media, Inc.		647		14,033
Paramount Group, Inc.		464		7,749
Parkway Properties, Inc.		219		3,603
Pebblebrook Hotel Trust		184		5,086
Pennsylvania Real Estate Investment Trust		174		3,992
Physicians Realty Trust		340		6,164
Piedmont Office Realty Trust, Inc., Class A		689		13,718
Post Properties, Inc.		120		6,883
Potlatch Corp.		94		3,311
Prologis, Inc.		1,352		61,394
PS Business Parks, Inc.		35		3,352
Public Storage		368		90,090
QTS Realty Trust, Inc., Class A		66		3,196
RAIT Financial Trust		337		1,024
Ramco-Gershenson Properties Trust		192		3,400
Rayonier, Inc.		308		7,601
Realty Income Corp.		629		37,237
Redwood Trust, Inc.		127		1,646
Regency Centers Corp.		232		17,098
Retail Opportunity Investments Corp.		204		4,013
Retail Properties of America, Inc., Class A		551		8,810
Rexford Industrial Realty, Inc.		159		2,984
RLJ Lodging Trust		306		6,447
Rouse Properties, Inc.		91		1,681
Sabra Health Care REIT, Inc.		160		3,374
Saul Centers, Inc.		23		1,223
Select Income REIT		122		2,824
Senior Housing Properties Trust		575		10,109
Silver Bay Realty Trust Corp.		94		1,372
Simon Property Group, Inc.		797		160,332
SL Green Realty Corp.		256		26,900
Sovran Self Storage, Inc.		91		9,666
Spirit Realty Capital, Inc.		1,200		13,716
STAG Industrial, Inc.		160		3,194
Starwood Property Trust, Inc.		788		15,256
STORE Capital Corp.		76		1,951
Summit Hotel Properties, Inc.		196		2,234
Sun Communities, Inc.		136		9,230
Sunstone Hotel Investors, Inc.		502		6,431
Tanger Factory Outlet Centers, Inc.		218		7,647


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Taubman Centers, Inc.		156	$	10,834
Terreno Realty Corp.		114		2,596
Two Harbors Investment Corp.		1,638		12,826
UDR, Inc.		652		22,768
Urban Edge Properties		183		4,747
Ventas, Inc.		845		52,491
VEREIT, Inc.		2,349		20,859
Vornado Realty Trust		484		46,333
Washington Real Estate Investment Trust		160		4,587
Weingarten Realty Investors		405		14,953
Welltower, Inc.		900		62,478
Weyerhaeuser Co.		2,023		64,979
WP Carey, Inc.		260		15,883
WP GLIMCHER, Inc.		492		5,161
Xenia Hotels & Resorts, Inc.		269		4,137

				2,367,026
Real Estate Management & Development — 0.1%
Alexander & Baldwin, Inc.		123		4,704
Altisource Portfolio Solutions SA (a)		34		1,064
Altisource Residential Corp.		161		1,871
CareTrust REIT, Inc.		146		1,857
CBRE Group, Inc., Class A (a)		729		21,600
Forestar Group, Inc. (a)		103		1,390
Howard Hughes Corp. (a)		104		10,938
Jones Lang LaSalle, Inc.		114		13,129
Kennedy-Wilson Holdings, Inc.		246		5,316
RE/MAX Holdings, Inc., Class A		28		1,030
Realogy Holdings Corp. (a)		463		16,548
RMR Group, Inc., Class A		188		4,685

				84,132
Road & Rail — 0.8%
AMERCO, Inc.		16		5,632
ArcBest Corp.		49		935
Avis Budget Group, Inc. (a)		238		5,974
CSX Corp.		2,513		68,529
Genesee & Wyoming, Inc., Class A (a)		142		9,246
Heartland Express, Inc.		63		1,141
Hertz Global Holdings, Inc. (a)		953		8,825
JB Hunt Transport Services, Inc.		215		17,819
Kansas City Southern		280		26,530
Knight Transportation, Inc.		120		3,188
Landstar System, Inc.		88		5,768
Norfolk Southern Corp.		778		70,106
Old Dominion Freight Line, Inc. (a)		158		10,436
PAM Transportation Services, Inc. (a)		369		9,118
Ryder System, Inc.		129		8,891
Saia, Inc. (a)		46		1,330
Swift Transportation Co. (a)		193		3,208


Common Stocks	Shares		Value
Road & Rail (continued)
Union Pacific Corp.		2,240	$	195,395
USA Truck, Inc. (a)		571		10,118
Werner Enterprises, Inc.		61		1,546

				463,735
Semiconductors & Semiconductor Equipment — 2.1%
Advanced Energy Industries, Inc. (a)		77		2,491
Advanced Micro Devices, Inc. (a)		1,645		5,840
Alpha & Omega Semiconductor Ltd. (a)		229		2,975
Ambarella, Inc. (a)		77		3,165
Amkor Technology, Inc. (a)		209		1,193
Analog Devices, Inc.		792		44,606
Applied Materials, Inc.		2,920		59,772
Applied Micro Circuits Corp. (a)		176		1,098
Broadcom Ltd.		964		140,503
Brooks Automation, Inc.		129		1,220
Cabot Microelectronics Corp.		53		2,220
Cascade Microtech, Inc. (a)		482		10,079
Cavium, Inc. (a)		141		6,961
CEVA, Inc. (a)		45		1,038
Cirrus Logic, Inc. (a)		147		5,307
Cree, Inc. (a)		255		6,250
Cypress Semiconductor Corp.		800		7,224
Diodes, Inc. (a)		84		1,564
DSP Group, Inc. (a)		1,117		10,612
Entegris, Inc. (a)		314		4,173
Fairchild Semiconductor International, Inc. (a)		277		5,540
First Solar, Inc. (a)		42		2,345
FormFactor, Inc. (a)		131		1,009
Inphi Corp. (a)		90		2,670
Integrated Device Technology, Inc. (a)		323		6,227
Intel Corp.		12,122		367,054
Intersil Corp., Class A		283		3,308
KLA-Tencor Corp.		399		27,906
Lam Research Corp.		396		30,254
Lattice Semiconductor Corp. (a)		286		1,593
Linear Technology Corp.		596		26,510
MA-COM Technology Solutions Holdings, Inc. (a)		51		2,085
Marvell Technology Group Ltd.		1,140		11,377
Maxim Integrated Products, Inc.		710		25,361
MaxLinear, Inc., Class A (a)		119		1,993
Microchip Technology, Inc.		540		26,239
Micron Technology, Inc. (a)		2,762		29,692
Microsemi Corp. (a)		261		8,819
MKS Instruments, Inc.		120		4,303
Monolithic Power Systems, Inc.		202		12,609
NeoPhotonics Corp. (a)		77		923
NVIDIA Corp.		1,362		48,392


Common Stocks	Shares		Value
Semiconductors & Semiconductor Equipment (continued)
ON Semiconductor Corp. (a)		1,046	$	9,906
Photronics, Inc. (a)		122		1,291
Power Integrations, Inc.		60		2,895
Qorvo, Inc. (a)		382		17,202
Rambus, Inc. (a)		268		3,114
Semtech Corp. (a)		158		3,419
Silicon Laboratories, Inc. (a)		98		4,586
Skyworks Solutions, Inc.		485		32,408
SunPower Corp. (a)		138		2,779
Teradyne, Inc.		510		9,644
Tessera Technologies, Inc.		113		3,245
Texas Instruments, Inc.		2,650		151,156
Ultratech, Inc. (a)		66		1,432
Veeco Instruments, Inc. (a)		104		1,915
Xilinx, Inc.		645		27,787

				1,237,279
Software — 4.1%
ACI Worldwide, Inc. (a)		289		5,777
Activision Blizzard, Inc.		1,280		44,122
Adobe Systems, Inc. (a)		1,280		120,602
Allscripts Healthcare Solutions, Inc. (a)		449		6,017
ANSYS, Inc. (a)		227		20,605
Aspen Technology, Inc. (a)		217		8,252
Atlassian Corp. PLC, Class A (a)		65		1,506
Autodesk, Inc. (a)		585		34,995
AVG Technologies NV (a)		93		1,841
Blackbaud, Inc.		115		7,103
Bottomline Technologies, Inc. (a)		99		2,431
BroadSoft, Inc. (a)		73		2,859
CA, Inc.		757		22,453
Cadence Design Systems, Inc. (a)		773		17,926
Callidus Software, Inc. (a)		139		2,544
CDK Global, Inc.		402		19,123
Citrix Systems, Inc. (a)		409		33,473
CommVault Systems, Inc. (a)		113		4,946
Ebix, Inc.		60		2,887
Electronic Arts, Inc. (a)		804		49,727
Ellie Mae, Inc. (a)		73		6,103
EPIQ Systems, Inc.		73		1,078
ePlus, Inc. (a)		13		1,045
Fair Isaac Corp.		75		8,003
FireEye, Inc. (a)		358		6,211
FleetMatics Group PLC (a)		93		3,371
Fortinet, Inc. (a)		365		11,866
Gigamon, Inc. (a)		65		2,118
Glu Mobile, Inc. (a)		377		1,007
Guidewire Software, Inc. (a)		177		10,084
HubSpot, Inc. (a)		47		2,082
Imperva, Inc. (a)		70		3,254
Infoblox, Inc. (a)		158		2,643


Common Stocks	Shares		Value
Software (continued)
Interactive Intelligence Group, Inc. (a)		45	$	1,673
Intuit, Inc.		657		66,285
Manhattan Associates, Inc. (a)		255		15,438
Mentor Graphics Corp.		225		4,491
Microsoft Corp.		20,719		1,033,256
MicroStrategy, Inc., Class A (a)		23		4,124
Monotype Imaging Holdings, Inc.		100		2,203
Netscout Systems, Inc. (a)		235		5,231
NetSuite, Inc. (a)		104		8,428
Nuance Communications, Inc. (a)		636		10,926
Oracle Corp.		8,119		323,623
Paycom Software, Inc. (a)		77		2,942
Pegasystems, Inc.		82		2,164
Progress Software Corp. (a)		121		3,088
Proofpoint, Inc. (a)		100		5,826
PTC, Inc. (a)		290		10,573
Qualys, Inc. (a)		57		1,435
RealPage, Inc. (a)		135		2,969
Red Hat, Inc. (a)		470		34,484
Rovi Corp. (a)		208		3,665
Rubicon Project, Inc. (a)		67		1,298
salesforce.com, Inc. (a)		1,682		127,496
ServiceNow, Inc. (a)		395		28,235
Silver Spring Networks, Inc. (a)		80		1,124
Splunk, Inc. (a)		396		20,584
SS&C Technologies Holdings, Inc.		205		12,536
Symantec Corp.		1,732		28,829
Synchronoss Technologies, Inc. (a)		97		3,014
Synopsys, Inc. (a)		388		18,438
Tableau Software, Inc., Class A (a)		129		6,669
Take-Two Interactive Software, Inc. (a)		211		7,212
Tangoe, Inc. (a)		116		1,023
TiVo, Inc. (a)		218		2,176
Tyler Technologies, Inc. (a)		85		12,445
Ultimate Software Group, Inc. (a)		88		17,300
VASCO Data Security International, Inc. (a)		74		1,282
Verint Systems, Inc. (a)		157		5,313
VMware, Inc., Class A (a)		210		11,951
Workday, Inc., Class A (a)		270		20,245
Xura, Inc. (a)		59		1,321
Zendesk, Inc. (a)		144		3,254
Zynga, Inc., Class A (a)		1,805		4,296

				2,346,919
Specialty Retail — 2.5%
Aaron’s, Inc.		158		4,141
Abercrombie & Fitch Co., Class A		176		4,704
Advance Auto Parts, Inc.		187		29,191
American Eagle Outfitters, Inc.		461		6,597
Asbury Automotive Group, Inc. (a)		58		3,516


Common Stocks	Shares		Value
Specialty Retail (continued)
Ascena Retail Group, Inc. (a)		449	$	3,956
AutoNation, Inc. (a)		175		8,864
AutoZone, Inc. (a)		80		61,218
Barnes & Noble Education, Inc. (a)		106		992
Barnes & Noble, Inc.		125		1,469
Bed Bath & Beyond, Inc. (a)		401		18,935
Best Buy Co., Inc.		713		22,873
BMC Stock Holdings, Inc. (a)		101		1,773
Buckle, Inc.		75		2,170
Cabela’s, Inc. (a)		120		6,258
Caleres, Inc.		103		2,597
CarMax, Inc. (a)		502		26,581
Cato Corp., Class A		64		2,342
Chico’s FAS, Inc.		346		4,363
Children’s Place Retail Stores, Inc.		47		3,662
Conn’s, Inc. (a)		72		989
CST Brands, Inc.		194		7,327
Dick’s Sporting Goods, Inc.		235		10,890
DSW, Inc., Class A		178		4,373
Express, Inc. (a)		192		3,491
Finish Line, Inc., Class A		111		2,192
Five Below, Inc. (a)		138		5,755
Foot Locker, Inc.		357		21,934
Francesca’s Holdings Corp. (a)		112		1,859
GameStop Corp., Class A		270		8,856
Gap, Inc.		588		13,630
Genesco, Inc. (a)		55		3,805
GNC Holdings, Inc., Class A		175		4,263
Group 1 Automotive, Inc.		58		3,819
Guess?, Inc.		151		2,771
Haverty Furniture Cos., Inc.		55		1,027
Hibbett Sports, Inc. (a)		58		2,094
Home Depot, Inc.		3,328		445,586
L Brands, Inc.		635		49,714
Lithia Motors, Inc., Class A		53		4,400
Lowe’s Cos., Inc.		2,300		174,846
Lumber Liquidators Holdings, Inc. (a)		77		1,148
MarineMax, Inc. (a)		64		1,217
Mattress Firm Holding Corp. (a)		48		1,873
Michaels Cos., Inc. (a)		151		4,293
Monro Muffler Brake, Inc.		74		5,122
O’Reilly Automotive, Inc. (a)		258		67,771
Office Depot, Inc. (a)		1,400		8,232
Party City Holdco, Inc. (a)		70		1,003
Penske Automotive Group, Inc.		106		4,148
Pier 1 Imports, Inc.		205		1,412
Rent-A-Center, Inc.		144		2,117
Restoration Hardware Holdings, Inc. (a)		87		3,764
Ross Stores, Inc.		1,065		60,471
Sally Beauty Holdings, Inc. (a)		370		11,618
Select Comfort Corp. (a)		114		2,814


Common Stocks	Shares		Value
Specialty Retail (continued)
Shoe Carnival, Inc.		39	$	1,000
Signet Jewelers Ltd.		205		22,255
Sonic Automotive, Inc., Class A		69		1,294
Staples, Inc.		1,735		17,697
Tailored Brands, Inc.		130		2,265
Tiffany & Co.		291		20,763
Tile Shop Holdings, Inc. (a)		63		1,124
TJX Cos., Inc.		1,748		132,533
Tractor Supply Co.		349		33,036
Ulta Salon Cosmetics & Fragrance, Inc. (a)		164		34,158
Urban Outfitters, Inc. (a)		226		6,852
Vitamin Shoppe, Inc. (a)		60		1,642
West Marine, Inc. (a)		309		3,096
Williams-Sonoma, Inc.		264		15,518
Zumiez, Inc. (a)		59		990

				1,461,049
Technology Hardware, Storage & Peripherals — 3.1%
3D Systems Corp. (a)		288		5,095
Apple, Inc.		14,754		1,383,040
Cray, Inc. (a)		96		3,636
Diebold, Inc.		158		4,151
Electronics for Imaging, Inc. (a)		106		4,223
EMC Corp.		4,968		129,714
Hewlett Packard Enterprise Co.		4,379		72,954
HP, Inc.		4,387		53,828
Lexmark International, Inc., Class A		144		5,558
NCR Corp. (a)		325		9,454
NetApp, Inc.		742		17,541
Nimble Storage, Inc. (a)		157		1,159
Pure Storage, Inc., Class A (a)		75		1,091
QLogic Corp. (a)		192		2,513
SanDisk Corp.		528		39,669
Stratasys Ltd. (a)		137		3,352
Super Micro Computer, Inc. (a)		81		2,180
Synaptics, Inc. (a)		89		6,368
Western Digital Corp.		571		23,334

				1,768,860
Textiles, Apparel & Luxury Goods — 0.9%
Carter’s, Inc.		161		17,174
Coach, Inc.		713		28,712
Columbia Sportswear Co.		71		4,158
Crocs, Inc. (a)		177		1,478
Deckers Outdoor Corp. (a)		81		4,683
Fossil Group, Inc. (a)		110		4,455
G-III Apparel Group Ltd. (a)		99		4,480
Hanesbrands, Inc.		1,023		29,698
Iconix Brand Group, Inc. (a)		115		975
Kate Spade & Co. (a)		333		8,568
lululemon athletica, Inc. (a)		285		18,682
Michael Kors Holdings Ltd. (a)		471		24,332


Common Stocks	Shares		Value
Textiles, Apparel & Luxury Goods (continued)
Movado Group, Inc.		36	$	1,016
NIKE, Inc., Class B		3,472		204,640
Oxford Industries, Inc.		34		2,258
PVH Corp.		211		20,172
Ralph Lauren Corp.		154		14,354
Skechers U.S.A., Inc., Class A (a)		423		13,980
Steven Madden Ltd. (a)		136		4,761
Tumi Holdings, Inc. (a)		139		3,709
Under Armour, Inc., Class A (a)		456		20,037
Under Armour, Inc., Class C (a)		458		18,686
Unifi, Inc. (a)		39		1,005
Vera Bradley, Inc. (a)		58		1,017
VF Corp.		866		54,601
Wolverine World Wide, Inc.		261		4,946

				512,577
Thrifts & Mortgage Finance — 0.2%
Astoria Financial Corp.		146		2,196
Banc of California, Inc.		98		1,994
Beneficial Bancorp, Inc. (a)		161		2,236
Berkshire Hills Bancorp, Inc.		50		1,357
BofI Holding, Inc. (a)		139		2,831
Capitol Federal Financial, Inc.		224		2,977
Charter Financial Corp.		722		9,047
Essent Group Ltd. (a)		131		2,675
EverBank Financial Corp.		206		3,107
Federal Agricultural Mortgage Corp., Class C		308		12,530
Flagstar Bancorp, Inc. (a)		43		1,018
Hingham Institution for Savings		79		10,111
Kearny Financial Corp.		163		2,057
Ladder Capital Corp.		86		1,024
LendingTree, Inc. (a)		13		1,163
MGIC Investment Corp. (a)		859		6,211
Nationstar Mortgage Holdings, Inc. (a)		87		1,008
New York Community Bancorp, Inc.		1,182		17,766
NMI Holdings, Inc., Class A (a)		177		1,113
Northwest Bancshares, Inc.		121		1,696
Ocwen Financial Corp. (a)		460		1,040
People’s United Financial, Inc.		725		11,238
Provident Financial Services, Inc.		96		1,918
Radian Group, Inc.		465		5,947
Territorial Bancorp, Inc.		539		14,138
TFS Financial Corp.		148		2,649
Walker & Dunlop, Inc. (a)		46		1,014
Washington Federal, Inc.		188		4,567
WSFS Financial Corp.		50		1,707

				128,335
Tobacco — 1.4%
Altria Group, Inc.		5,038		315,933
Philip Morris International, Inc.		3,971		389,634


Common Stocks	Shares		Value
Tobacco (continued)
Reynolds American, Inc.		2,111	$	104,706
Universal Corp.		52		2,837
Vector Group Ltd.		209		4,514

				817,624
Trading Companies & Distributors — 0.3%
Aceto Corp.		57		1,279
Air Lease Corp.		251		7,650
Aircastle Ltd.		144		3,125
Applied Industrial Technologies, Inc.		98		4,491
Beacon Roofing Supply, Inc. (a)		120		5,128
CAI International, Inc. (a)		191		1,952
Fastenal Co.		752		35,186
GATX Corp.		88		4,043
H&E Equipment Services, Inc.		74		1,497
HD Supply Holdings, Inc. (a)		550		18,854
Kaman Corp.		60		2,525
Lawson Products, Inc. (a)		478		9,364
MRC Global, Inc. (a)		254		3,551
MSC Industrial Direct Co., Inc., Class A		120		9,300
NOW, Inc. (a)		273		4,930
Rush Enterprises, Inc., Class A (a)		88		1,733
TAL International Group, Inc. (a)		79		1,351
Textainer Group Holdings Ltd.		66		1,018
United Rentals, Inc. (a)		285		19,075
Univar, Inc. (a)		90		1,566
Veritiv Corp. (a)		25		1,026
W.W. Grainger, Inc.		159		37,289
Watsco, Inc.		15		2,017
WESCO International, Inc. (a)		108		6,349

				184,299
Transportation Infrastructure — 0.0%
Macquarie Infrastructure Corp.		185		13,022
Wesco Aircraft Holdings, Inc. (a)		154		2,222

				15,244
Water Utilities — 0.1%
American States Water Co.		94		3,919
American Water Works Co., Inc.		460		33,469


Common Stocks	Shares		Value
Water Utilities (continued)
Aqua America, Inc.		498	$	15,767
California Water Service Group		131		3,659
SJW Corp.		37		1,273

				58,087
Wireless Telecommunication Services — 0.1%
RingCentral, Inc., Class A (a)		141		2,690
SBA Communications Corp., Class A (a)		331		34,106
Shenandoah Telecommunications Co.		105		3,012
Sprint Corp. (a)		1,948		6,682
T-Mobile U.S., Inc. (a)		710		27,889
Telephone & Data Systems, Inc.		244		7,215
United States Cellular Corp. (a)		34		1,450

				83,044
Total Long-Term Investments (Cost — $54,788,308) — 96.4%				55,672,246



Short-Term Securities	Beneficial Interest (000)
BlackRock Liquidity Series, LLC, Money Market Series, 0.55% (c)(d)(e)	$	10		9,651
	Shares
BlackRock Premier Government Institutional Fund, 0.17% (c)(d)		616,961		616,961
Total Short-Term Securities (Cost — $626,612) — 1.1%				626,612
Total Investments *(Cost — $55,414,920) — 97.5%**				56,298,858
Other Assets Less Liabilities — 2.5%				1,434,641

Net Assets — 100.0%			$	57,733,499

As of April 30, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	55,414,920

Gross unrealized appreciation	$	1,504,859
Gross unrealized depreciation		(620,921	)

Net unrealized appreciation	$	883,938

Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy. In accordance with the Fund’s policy, transfers between different levels of the fair value hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and derivative financial instruments, refer to the Fund’s most recent financial statements as contained in its semi-annual report

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy:

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

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


Affiliate	Shares/Beneficial Interest Held at July 31, 2015	Net Activity			Shares/Beneficial Interest Held at April 30, 2016		Income
BlackRock Liquidity Series, LLC, Money Market Series	—	$	5,816,910	¹	$	5,816,910	$	421,443	²
BlackRock Premier Government Institutional Fund³	—		87,382,950	¹		87,382,950		55,788
Total						93,199,860	$	477,231

¹Represents net shares/beneficial interest purchased.
²Represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.
³Formerly FFI Premier Institutional Fund.


Contracts Long		Issue	Expiration	Notional Value	Unrealized Appreciation (Depreciation)
	107	S&P 500 E-Mini Index	June 2016	$11,016,185	$	(64,456	)
	198	S&P MidCap 400 E-Mini Index	June 2016	$28,874,340		149,267
	Total				$	84,811


CBOE		Chicago Board Options Exchange
MSCI		Morgan Stanley Capital International
REIT		Real Estate Investment Trust
S&P		Standard and Poor’s


	Level 1			Level 2			Level 3	Total
Assets:
Long-Term Investments:
Common Stocks¹	$	2,088,900,353			—		—	$	2,088,900,353
Short-Term Securities		87,382,950		$	5,816,910		—		93,199,860

Total	$	2,176,283,303		$	5,816,910		—	$	2,182,100,213


	Level 1			Level 2			Level 3	Total
Derivative Financial Instruments²
Assets:
Equity Contracts	$	149,267			—		—	$	149,267
Liabilities:
Equity Contracts		(64,456	)		—		—		(64,456	)

Total	$	84,811			—		—	$	84,811

¹ See above Schedule of Investments for values in each sector.
² Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows:
	Level 1			Level 2			Level 3	Total
Assets:
Cash pledged for financial futures contracts	$	4,529,650			—		—	$	4,529,650
Liabilities:
Collateral on securities loaned at value		—		$	(5,816,910	)	—		(5,816,910	)

Total	$	4,529,650		$	(5,816,910	)	—	$	(1,287,260	)


Affiliate	Shares/Beneficial Interest Held at July 31, 2015		Net Activity			Shares/Beneficial Interest Held at April 30, 2016		Income
BlackRock Liquidity Series, LLC, Money Market Series		—	$	118,518	¹	$	118,518	$	2,197	²
BlackRock Premier Government Institutional Fund³		23,976		(5,348	)¹		18,628		89
Total							137,146	$	2,286

¹Represents net shares/beneficial interest purchased.
²Represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.
³Formerly FFI Premier Institutional Fund.


Schedule of Investments (continued)		BlackRock Midcap Index Fund


Schedule of Investments (concluded)		BlackRock Midcap Index Fund


Schedule of Investments (continued)		BlackRock MSCI Asia ex Japan Index Fund


ADR		American Depositary Receipts
GDR		Global Depositary Receipt
MSCI		Morgan Stanley Capital International
NVDR		Non-voting Depository Receipts
PCL		Public Company Limited
REIT		Real Estate Investment Trust


Schedule of Investments (continued)		BlackRock MSCI World Index Fund


Affiliate	Shares/Beneficial Interest Held at July 31, 2015		Shares/Beneficial Interest Purchased			Shares/Beneficial Interest Sold		Shares/Beneficial Interest Held at April 30, 2016		Value at April 30, 2016		Income
BlackRock, Inc.		40		892			—		932	$	332,100		2,607
BlackRock Liquidity Series, LLC, Money Market Series		—	$	128,641	¹		—	$	128,641	$	128,641		1,080	²
BlackRock Premier Government Institutional Fund³		249,778		3,915,167	¹		—		4,164,945	$	4,164,945	$	6,928
PNC Financial Services Group, Inc.		203		3,698			—		3,901	$	342,430	$	1,817

Total									4,298,419	$	4,968,116	$	12,432

¹Represents net shares/beneficial interest purchased.
²Represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.
³Formerly FFI Premier Institutional Fund.


ADR		American Depositary Receipts
CVA		Certificaten Van Aandelen (Dutch Certificate)
EUR		Euro
FTSE		Financial Times Stock Exchange
GBP		British Pound
JPY		Japanese Yen
MSCI		Morgan Stanley Capital International
REIT		Real Estate Investment Trust


Schedule of Investments (continued)		BlackRock Small/Mid Cap Index Fund


Affiliate	Shares/ Beneficial Interest Held at July 31, 2015		Net Activity			Shares/ Beneficial Interest Held at April 30, 2016		Income
BlackRock Liquidity Series, LLC, Money Market Series		—	$	114,539	¹	$	114,539	$	5,351	²
BlackRock Premier Government Institutional Fund³		—		523,015	¹		523,015	$	679
Total							637,554	$	6,030

¹ Represents net shares/beneficial interest purchased.
² Represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.
³ Formerly FFI Premier Institutional Fund.


Schedule of Investments (continued)		BlackRock Total Stock Market Index Fund



BLACKROCK MIDCAP INDEX FUND	APRIL 30, 2016	1



2	BLACKROCK MIDCAP INDEX FUND	APRIL 30, 2016



BLACKROCK MIDCAP INDEX FUND	APRIL 30, 2016	3



4	BLACKROCK MIDCAP INDEX FUND	APRIL 30, 2016


Affiliate	Shares/Beneficial Interest Held at July 31, 2015		Shares/Beneficial Interest Purchased			Shares/Beneficial Interest Sold		Shares/Beneficial Interest Held at April 30, 2016		Value at April 30, 2016		Income
BlackRock, Inc.		—		321			—		321	$	114,382	$	508
BlackRock Liquidity Series, LLC, Money Market Series		—	$	9,651	¹		—	$	9,651	$	9,651	$	864	²
BlackRock Premier Government Institutional Fund³		—		616,961	¹		—		616,961	$	616,961	$	1,106
PNC Financial Services Group, Inc.		—		1,322			—		1,322	$	116,045	$	217
Total									628,255	$	857,039	$	2,695

¹Represents net shares/beneficial interest purchased.
²Represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.
³ Formerly FFI Premier Institutional Fund.


Derivative Financial Instruments Outstanding as of Period End


Item 2 –		Controls and Procedures

2(a) –		The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 15d-15(b) under the Securities Exchange Act of 1934, as amended.

2(b) –		There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3 –		Exhibits

		Certifications – Attached hereto


BlackRock Funds

By:		/s/ John M. Perlowski
		John M. Perlowski
		Chief Executive Officer (principal executive officer) of
		BlackRock Funds

Date:		June 22, 2016