BLACKROCK FUNDS

Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Funds,


Common Stocks	Shares		Value
China — 26.4%
58.com, Inc. — ADR (a)		1,541	$	64,491
AAC Technologies Holdings, Inc.		12,000		114,335
Agricultural Bank of China Ltd., Class H		386,000		162,379
Air China Ltd., Class H		22,000		14,455
Alibaba Group Holding Ltd. — ADR (a)		15,402		1,566,229
Aluminum Corp. of China Ltd., Class H (a)		12,000		4,457
Anhui Conch Cement Co. Ltd., Class H		17,500		48,368
ANTA Sports Products Ltd.		9,000		25,954
AviChina Industry & Technology Co. Ltd., Class H		23,000		15,608
Baidu, Inc. — ADR (a)		3,797		671,537
Bank of China Ltd., Class H		1,125,000		504,134
Bank of Communications Co. Ltd., Class H		148,000		112,491
Beijing Capital International Airport Co. Ltd., Class H		18,000		18,838
Byd Co. Ltd., Class H (a)		8,000		52,667
CGN Power Co. Ltd. (b)		119,000		34,742
China Cinda Asset Management Co. Ltd.		131,000		47,062
China CITIC Bank Corp. Ltd., Class H		150,000		96,740
China Coal Energy Co. Ltd., Class H (a)		30,000		16,984
China Communications Construction Co. Ltd., Class H		54,000		59,295
China Communications Services Corp. Ltd., Class H		30,000		17,800
China Conch Venture Holdings Ltd.		11,500		21,468
China Construction Bank Corp., Class H		1,168,000		852,928
China COSCO Holdings Co. Ltd., Class H (a)		10,000		3,446
China Everbright Bank Co. Ltd., Class H		33,000		15,046
China Evergrande Group		64,000		42,127
China Galaxy Securities Co. Ltd., Class H		42,500		40,349
China Huishan Dairy Holdings Co. Ltd.		121,000		44,913
China Life Insurance Co. Ltd., Class H		109,000		269,855
China Longyuan Power Group Corp., Class H		25,000		19,061
China Medical System Holdings Ltd.		32,000		49,971
China Mengniu Dairy Co. Ltd.		29,000		54,781
China Merchants Bank Co. Ltd., Class H		60,500		147,121


Common Stocks	Shares		Value
China (continued)
China Minsheng Banking Corp. Ltd., Class H		100,000	$	113,782
China National Building Material Co. Ltd., Class H		40,000		18,253
China Oilfield Services Ltd., Class H		22,000		21,115
China Pacific Insurance Group Co. Ltd., Class H		33,000		118,978
China Petroleum & Chemical Corp. Class H		326,000		235,763
China Railway Construction Corp. Ltd., Class H		23,500		29,375
China Railway Group Ltd., Class H		46,000		35,459
China Resources Gas Group Ltd.		10,000		31,356
China Shenhua Energy Co. Ltd., Class H		38,500		79,819
China Shipping Container Lines Co. Ltd., Class H (a)		16,000		3,355
China Southern Airlines Co. Ltd., Class H		26,000		14,590
China Telecom Corp. Ltd., Class H		154,000		79,397
China Unicom Hong Kong Ltd.		100,000		117,401
China Vanke Co. Ltd., Class H		19,200		50,113
Chongqing Changan Automobile Co. Ltd.		8,100		12,350
Chongqing Rural Commercial Bank, Co. Ltd., Class H		25,000		14,962
CITIC Securities Co. Ltd., Class H		25,000		55,289
CNOOC Ltd.		229,000		288,145
Country Garden Holdings Co. Ltd.		112,000		58,124
CSPC Pharmaceutical Group Ltd.		72,000		74,550
CSR Corp. Ltd., Class H		58,000		52,515
Ctrip.com International Ltd. — ADR (a)		5,551		245,077
Dongfeng Motor Group Co. Ltd., Class H		38,000		39,607
Fang Holdings, Ltd., ADR (a)		6,967		23,200
Far East Horizon Ltd.		19,000		17,306
Fosun International Ltd.		43,000		62,266
GF Securities Co., Ltd., Class H		13,200		29,327
Great Wall Motor Co. Ltd., Class H		39,000		38,062
Guangzhou Automobile Group Co. Ltd., Class H		24,000		28,983
Guangzhou R&F Properties Co. Ltd., Class H		14,800		20,858
Haitian International Holdings Ltd.		4,000		8,246
Haitong Securities Co. Ltd., Class H		34,000		60,155
Hengan International Group Co. Ltd.		12,500		99,309
Huadian Power International Corp. Ltd., Class H		8,000		3,429
Huaneng Power International, Inc., Class H		78,000		47,945


Common Stocks	Shares		Value
China (continued)
Huaneng Renewables Corp. Ltd., Class H		48,000	$	16,084
Huatai Securities Co. Ltd., Class H (b)		14,000		29,555
Industrial & Commercial Bank of China Ltd., Class H		1,034,000		620,647
JD.com, Inc. — ADR (a)		10,151		263,418
Jiangsu Expressway Co. Ltd., Class H		14,000		19,035
Jiangxi Copper Co. Ltd., Class H		14,000		16,527
Kingsoft Corp. Ltd.		13,000		29,142
Lenovo Group Ltd.		118,000		75,589
Longfor Properties Co. Ltd.		23,000		30,527
Luye Pharma Group Ltd.		8,500		5,713
NetEase, Inc. — ADR		1,163		298,879
New China Life Insurance Co. Ltd., Class H		11,700		50,521
New Oriental Education & Technology Group, Inc. —ADR (a)		2,325		116,552
People’s Insurance Co. Group of China Ltd., Class H		79,000		31,389
PetroChina Co. Ltd., Class H		318,000		217,587
PICC Property & Casualty Co. Ltd., Class H		62,000		100,074
Ping An Insurance Group Co. of China Ltd., Class H		74,500		392,132
Qunar Cayman Islands Ltd. — ADR (a)		1,310		38,737
Semiconductor Manufacturing International Corp. (a)		353,000		42,751
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		20,000		13,021
Shanghai Electric Group Co. Ltd., Class H (a)		32,000		14,775
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		5,500		16,889
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class B		15,080		23,477
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		7,500		19,300
Shenzhou International Group Holdings Ltd.		11,000		72,860
Shui On Land Ltd.		23,500		5,812
Sino-Ocean Land Holdings Ltd.		32,500		13,498
Sinopec Engineering Group Co. Ltd., Class H		8,000		7,063
Sinopec Shanghai Petrochemical Co. Ltd., Class H		36,000		18,351
Sinopharm Group Co. Ltd., Class H		12,400		60,214
Sinotrans Ltd., Class H		30,000		14,127
SOHO China Ltd.		32,000		16,501
Sunac China Holdings Ltd.		22,000		15,015


Common Stocks	Shares		Value
China (continued)
TAL Education Group — ADR (a)		920	$	74,925
Tencent Holdings Ltd.		78,200		2,072,481
Tingyi Cayman Islands Holding Corp.		18,000		19,404
TravelSky Technology Ltd.,Class H		12,000		25,603
Tsingtao Brewery Co. Ltd., Class H		6,000		23,936
Vipshop Holdings Ltd. — ADR (a)		6,979		95,403
Want Want China Holdings Ltd.		58,000		35,308
Weichai Power Co. Ltd., Class H		12,000		18,103
Yanzhou Coal Mining Co. Ltd., Class H		22,000		16,293
YY, Inc. — ADR (a)		825		39,658
Zhejiang Expressway Co. Ltd., Class H		16,000		16,751
Zhuzhou CRRC Times Electric Co. Ltd.		6,500		31,430
Zijin Mining Group Co. Ltd., Class H		66,000		20,976
ZTE Corp., Class H		11,000		15,114

				12,649,240
Hong Kong — 16.9%
AIA Group Ltd.		159,600		1,004,044
Alibaba Health Information Technology Ltd. (a)		10,000		5,225
Alibaba Pictures Group Ltd. (a)		90,000		17,716
ASM Pacific Technology Ltd.		2,200		21,196
Bank of East Asia Ltd.		10,600		42,611
Beijing Enterprises Holdings Ltd.		6,000		29,987
Beijing Enterprises Water Group Ltd. (a)		44,000		31,827
Belle International Holdings Ltd.		52,000		31,402
BOC Hong Kong Holdings Ltd.		57,000		203,163
Brilliance China Automotive Holdings Ltd.		24,000		28,548
Cathay Pacific Airways Ltd.		17,000		22,376
Cheung Kong Infrastructure Holdings Ltd.		11,000		90,022
Cheung Kong Property Holdings Ltd.		33,500		247,654
China Everbright International Ltd.		29,000		34,667
China Everbright Ltd.		10,000		19,556
China Gas Holdings Ltd.		16,000		24,354
China Jinmao Holdings Group Ltd.		22,000		6,066
China Merchants Holdings International Co. Ltd.		14,110		36,480
China Mobile Ltd.		84,500		968,065
China Overseas Land & Investment Ltd.		60,000		184,193
China Power International Development Ltd.		42,000		15,273
China Resources Beer Holdings Co. Ltd. (a)		32,000		68,002
China Resources Land Ltd.		44,000		109,275


Common Stocks	Shares		Value
Hong Kong (continued)
China Resources Power Holdings Co. Ltd.		20,000	$	33,887
China State Construction International Holdings Ltd.		22,000		32,095
China Taiping Insurance Holdings Co. Ltd. (a)		22,200		42,728
CITIC Ltd.		59,000		84,663
CK Hutchison Holdings Ltd.		36,500		450,703
CLP Holdings Ltd.		24,500		249,042
COSCO Pacific Ltd.		18,000		17,845
ENN Energy Holdings Ltd.		8,000		37,611
First Pacific Co. Ltd.		12,000		9,091
Galaxy Entertainment Group Ltd.		36,000		147,406
GCL-Poly Energy Holdings Ltd.		140,000		18,870
Geely Automobile Holdings Ltd.		80,000		82,316
GOME Electrical Appliances Holding Ltd.		176,000		22,179
Guangdong Investment Ltd.		34,000		51,263
Haier Electronics Group Co. Ltd.		12,000		19,341
Hang Lung Properties Ltd.		22,000		48,380
Hang Seng Bank Ltd.		11,600		209,198
Henderson Land Development Co. Ltd.		18,500		109,432
HK Electric Investments & HK Electric Investments Ltd. (b)(c)		61,500		60,909
HKT Trust & HKT Ltd. (c)		52,000		71,474
Hong Kong & China Gas Co. Ltd.		118,400		231,290
Hong Kong Exchanges & Clearing Ltd.		15,600		412,409
Hongkong Land Holdings Ltd.		19,300		129,238
Hysan Development Co. Ltd.		6,000		27,692
Jardine Matheson Holdings Ltd.		3,700		225,367
Kerry Properties Ltd.		6,500		20,582
Kunlun Energy Co. Ltd.		34,000		25,618
Li & Fung Ltd.		48,000		23,596
Link REIT		30,500		216,975
Melco Crown Entertainment Ltd. — ADR		4,032		67,496
MGM China Holdings Ltd.		9,600		15,838
MTR Corp. Ltd.		24,000		132,818
New World Development Co. Ltd.		89,000		110,649
Nine Dragons Paper Holdings Ltd.		21,000		17,073
NWS Holdings Ltd.		12,000		21,232
PCCW Ltd.		64,000		38,096
Power Assets Holdings Ltd.		19,000		178,328
Sands China Ltd.		37,600		163,175
Shanghai Industrial Holdings Ltd.		6,000		18,343
Shangri-La Asia Ltd.		6,000		6,590
Shimao Property Holdings Ltd.		15,000		20,008
Sino Biopharmaceutical Ltd.		52,000		36,346
Sino Land Co. Ltd.		34,000		57,730
SJM Holdings Ltd.		21,000		14,495
Sun Art Retail Group Ltd.		13,500		9,509


Common Stocks	Shares		Value
Hong Kong (continued)
Sun Hung Kai Properties Ltd.		21,000	$	312,714
Swire Pacific Ltd., Class A		7,000		72,757
Swire Properties Ltd.		11,000		31,588
Techtronic Industries Co. Ltd.		16,000		60,114
WH Group Ltd. (b)		87,500		70,866
Wharf Holdings Ltd.		21,000		157,452
Wheelock & Co. Ltd.		8,000		49,233
Wynn Macau Ltd.		20,800		31,866
Yue Yuen Industrial Holdings Ltd.		6,500		24,753

				8,071,971
India — 10.1%
Axis Bank Ltd., — GDR		2,200		79,640
Dr. Reddy’s Laboratories Ltd. — ADR		10,723		528,537
GAIL India Ltd., — GDR		13,423		516,786
ICICI Bank Ltd. — ADR		65,278		541,155
Infosys Ltd. — ADR		16,146		246,388
Larsen & Toubro Ltd. — GDR		24,923		547,685
Mahindra & Mahindra Ltd. — GDR		26,850		523,635
Reliance Industries Ltd. — GDR (b)		5,423		171,909
State Bank of India — GDR		13,423		511,416
Tata Motors Ltd. — ADR		3,423		134,900
Vedanta Ltd. — ADR		43,850		528,831
Wipro Ltd. — ADR		53,250		514,928

				4,845,810
Indonesia — 3.2%
Adaro Energy Tbk PT		95,500		11,594
AKR Corporindo Tbk PT		20,000		10,857
Astra International Tbk PT		247,100		155,897
Bank Central Asia Tbk PT		186,400		221,619
Bank Danamon Indonesia Tbk PT		22,300		6,595
Bank Mandiri Persero Tbk PT		154,600		136,179
Bank Negara Indonesia Persero Tbk PT		100,000		42,691
Bank Rakyat Indonesia Persero Tbk PT		175,200		163,596
Bumi Serpong Damai Tbk PT		110,900		18,401
Charoen Pokphand Indonesia Tbk PT		60,600		17,150
Gudang Garam Tbk PT		5,600		29,137
Hanjaya Mandala Sampoerna Tbk PT		122,600		37,116
Indocement Tunggal Prakarsa Tbk PT		11,900		14,983
Indofood CBP Sukses Makmur Tbk PT		65,200		46,965
Indofood Sukses Makmur Tbk PT		51,400		33,419
Jasa Marga Persero Tbk PT		29,700		10,303
Kalbe Farma Tbk PT		293,700		39,136
Lippo Karawaci Tbk PT		216,500		14,976
Matahari Department Store Tbk PT		22,000		30,339


Common Stocks	Shares		Value
Indonesia (continued)
Perusahaan Gas Negara Persero Tbk PT		128,100	$	25,092
Semen Indonesia Persero Tbk PT		36,400		27,437
Summarecon Agung Tbk PT		127,500		16,106
Surya Citra Media Tbk PT		31,400		6,377
Telekomunikasi Indonesia Persero Tbk PT		755,300		243,867
Tower Bersama Infrastructure Tbk PT		12,400		5,676
Unilever Indonesia Tbk PT		28,100		95,758
United Tractors Tbk PT		12,400		20,513
Waskita Karya Persero Tbk PT		126,100		25,311
XL Axiata Tbk PT (a)		24,200		4,080

				1,511,170
Malaysia — 3.2%
AirAsia Bhd		14,700		9,705
Alliance Financial Group Bhd		7,000		6,658
AMMB Holdings Bhd		20,000		20,025
Astro Malaysia Holdings Bhd		8,400		5,707
Axiata Group Bhd		33,600		39,393
British American Tobacco Malaysia Bhd		1,600		18,887
CIMB Group Holdings Bhd		36,800		44,085
Dialog Group Bhd		43,300		15,987
DiGi.Com Bhd		37,300		44,724
Felda Global Ventures Holdings Bhd		17,800		8,524
Gamuda Bhd		27,500		32,187
Genting Bhd		17,900		33,450
Genting Malaysia Bhd		22,100		25,081
Genting Plantations Bhd		12,800		33,564
HAP Seng Consolidated Bhd		9,800		18,198
Hartalega Holdings Bhd		6,500		7,592
Hong Leong Bank Bhd		6,300		19,987
IHH Healthcare Bhd		59,700		91,080
IJM Corp. Bhd		28,500		22,427
IOI Corp. Bhd		31,700		33,978
Kuala Lumpur Kepong Bhd		9,900		56,524
Lafarge Malayan Cement Bhd		2,900		5,600
Malayan Banking Bhd		59,100		111,275
Malaysia Airports Holdings Bhd		4,100		6,480
Maxis Bhd		26,300		37,362
MISC Bhd		12,900		23,125
Petronas Chemicals Group Bhd		37,800		63,075
Petronas Dagangan Bhd		7,000		38,980
Petronas Gas Bhd		10,100		52,968
PPB Group Bhd		12,400		47,649
Public Bank Bhd		41,700		197,416
Sapurakencana Petroleum Bhd (a)		10,000		3,845
Sime Darby Bhd		34,700		67,765
Telekom Malaysia Bhd		29,000		45,211
Tenaga Nasional Bhd		52,700		180,147


Common Stocks	Shares		Value
Malaysia (continued)
UMW Holdings Bhd		2,800	$	3,967
Westports Holdings Bhd		24,500		25,758
YTL Corp. Bhd		48,400		18,345

				1,516,731
Philippines — 1.5%
Aboitiz Equity Ventures, Inc.		12,160		19,576
Aboitiz Power Corp.		34,700		32,868
Alliance Global Group, Inc.		20,000		5,887
Ayala Corp.		4,690		80,857
Ayala Land, Inc.		113,300		84,748
Bank of the Philippine Islands		17,190		35,891
BDO Unibank, Inc.		13,910		32,396
DMCI Holdings, Inc.		25,500		6,575
Energy Development Corp.		42,800		5,212
Globe Telecom, Inc.		430		15,816
GT Capital Holdings, Inc.		1,090		29,459
International Container Terminal Services, Inc.		3,340		5,362
JG Summit Holdings, Inc.		24,520		38,414
Jollibee Foods Corp.		10,700		52,548
Megaworld Corp.		173,000		14,340
Metro Pacific Investments Corp.		151,800		22,605
Metropolitan Bank & Trust Co.		15,450		25,946
PLDT, Inc.		710		22,406
Robinsons Land Corp.		10,000		6,392
Security Bank Corp.		4,800		21,850
SM Investments Corp.		4,985		69,103
SM Prime Holdings, Inc.		116,400		64,634
Universal Robina Corp.		11,030		41,448

				734,333
Republic of Korea — 0.0%
Lotte Chilsung Beverage Co. Ltd.		13		17,500
Singapore — 4.3%
Ascendas Real Estate Investment Trust		43,991		74,967
CapitaLand Commercial Trust Ltd.		35,300		39,946
CapitaLand Ltd.		39,100		86,721
CapitaLand Mall Trust		40,900		60,947
City Developments Ltd.		4,800		29,226
ComfortDelGro Corp. Ltd.		31,400		57,249
DBS Group Holdings Ltd.		25,900		279,169
Genting Singapore PLC		58,100		31,090
Global Logistic Properties Ltd.		42,200		53,698
Golden Agri-Resources Ltd.		77,200		21,317
Hutchison Port Holdings Trust		51,400		22,832
Jardine Cycle & Carriage Ltd.		1,144		34,643
Keppel Corp. Ltd.		18,400		69,582
Noble Group Ltd. (a)		101,100		12,021
Oversea-Chinese Banking Corp. Ltd.		45,500		277,192
SembCorp Industries Ltd.		10,300		18,651


Common Stocks	Shares		Value
Singapore (continued)
SembCorp Marine Ltd. (d)		13,800	$	12,796
Singapore Airlines Ltd.		8,000		58,216
Singapore Exchange Ltd.		10,900		55,535
Singapore Technologies Engineering Ltd.		18,000		40,467
Singapore Telecommunications Ltd.		115,900		323,005
StarHub Ltd.		12,300		29,857
Suntec Real Estate Investment Trust		27,400		33,094
United Overseas Bank Ltd.		17,541		236,639
UOL Group Ltd.		5,900		23,996
Wilmar International Ltd.		33,800		80,245
Yangzijiang Shipbuilding Holdings Ltd.		24,500		13,098

				2,076,199
South Korea — 16.7%
Amorepacific Corp.		652		183,736
Amorepacific Group		553		71,386
BGF Retail Co., Ltd.		167		25,361
BNK Financial Group, Inc.		2,214		17,946
Celltrion, Inc. (a)		1,276		118,215
Cheil Worldwide, Inc.		1,200		17,761
CJ CheilJedang Corp.		126		38,440
CJ Corp.		156		23,750
CJ E&M Corp.		407		24,826
CJ Korea Express Co., Ltd. (a)		98		17,215
Coway Co., Ltd.		652		51,002
Daelim Industrial Co., Ltd.		302		21,521
Daewoo Engineering & Construction Co., Ltd. (a)		1,719		9,481
Daewoo Securities Co., Ltd.		2,129		14,357
DGB Financial Group, Inc.		2,050		17,172
Dongbu Insurance Co., Ltd.		419		25,992
Doosan Heavy Industries & Construction Co., Ltd.		883		20,146
E-Mart, Inc.		346		49,063
GS Engineering & Construction Corp. (a)		640		14,940
GS Holdings Corp.		561		24,958
GSretail Co. Ltd.		452		19,252
Hana Financial Group, Inc.		3,070		87,809
Hankook Tire Co., Ltd.		663		31,838
Hanmi Pharm Co., Ltd.		90		28,417
Hanmi Science Co., Ltd.		179		11,874
Hanon Systems		2,078		19,430
Hanssem Co., Ltd.		118		18,275
Hanwha Chemical Corp.		1,535		36,141
Hanwha Corp.		544		17,717
Hanwha Life Insurance Co., Ltd.		3,268		17,842
Hotel Shilla Co., Ltd.		451		22,559
Hyosung Corp.		266		31,073


Common Stocks	Shares		Value
South Korea (continued)
Hyundai Department Store Co., Ltd.		217	$	22,262
Hyundai Development Co-Engineering & Construction		342		14,462
Hyundai Engineering & Construction Co., Ltd.		771		27,849
Hyundai Glovis Co., Ltd.		195		29,517
Hyundai Heavy Industries Co., Ltd. (a)		382		48,445
Hyundai Marine & Fire Insurance Co., Ltd.		501		15,464
Hyundai Mobis Co. Ltd.		943		224,913
Hyundai Motor Co.		2,127		259,684
Hyundai Motor Co., Preference Shares		226		18,873
Hyundai Motor Co., Second Preference Shares		254		22,296
Hyundai Steel Co.		925		39,858
Hyundai Wia Corp.		219		15,024
Industrial Bank of Korea		3,523		40,554
Kakao Corp.		617		41,142
Kangwon Land, Inc.		1,547		51,270
KB Financial Group, Inc.		5,222		193,302
KCC Corp.		69		24,361
KEPCO Plant Service & Engineering Co., Ltd.		322		15,436
Kia Motors Corp.		4,194		148,924
Korea Aerospace Industries Ltd.		766		43,264
Korea Electric Power Corp.		3,471		150,158
Korea Gas Corp.		526		21,260
Korea Investment Holdings Co., Ltd.		513		18,367
Korea Zinc Co., Ltd.		112		44,472
Korean Air Lines Co., Ltd. (a)		788		22,027
KT Corp.		267		7,532
KT&G Corp.		1,577		155,540
Kumho Petrochemical Co., Ltd.		153		9,349
LG Chem Ltd.		741		159,152
LG Chem Ltd., Preference Shares		47		7,379
LG Corp.		1,573		84,118
LG Display Co., Ltd.		2,248		53,749
LG Electronics, Inc.		1,816		75,704
LG Household & Health Care Ltd.		171		113,329
LG Innotek Co., Ltd.		294		20,027
LG Uplus Corp.		2,899		29,878
Lotte Chemical Corp.		193		48,492
Lotte Confectionery Co., Ltd.		102		17,115
Lotte Shopping Co., Ltd.		118		23,544
Mirae Asset Securities Co., Ltd.		814		16,054
NAVER Corp.		386		288,792
NCSoft Corp.		237		54,749
NH Investment & Securities Co., Ltd.		2,142		18,835


Common Stocks	Shares		Value
South Korea (continued)
OCI Co., Ltd. (a)		289	$	22,776
Orion Corp.		45		28,086
Ottogi Corp.		9		5,172
Paradise Co., Ltd.		984		11,158
POSCO		943		196,212
Posco Daewoo Corp.		310		6,731
S-1 Corp.		496		40,048
S-Oil Corp.		787		53,782
Samsung C&T Corp.		1,188		167,453
Samsung Card Co., Ltd.		532		22,397
Samsung Electro-Mechanics Co., Ltd.		789		32,390
Samsung Electronics Co. Ltd.		1,368		1,956,689
Samsung Electronics Co. Ltd., Preference Shares		223		256,399
Samsung Fire & Marine Insurance Co., Ltd.		543		138,140
Samsung Heavy Industries Co. Ltd. (a)		1,953		16,598
Samsung Life Insurance Co., Ltd.		1,191		114,931
Samsung SDI Co. Ltd.		582		47,902
Samsung SDS Co., Ltd.		411		55,423
Samsung Securities Co., Ltd.		889		26,737
Shinhan Financial Group Co. Ltd.		5,769		220,688
Shinsegae Co., Ltd.		94		15,268
SK Holdings Co., Ltd.		587		114,512
SK Hynix, Inc.		7,872		281,555
SK Innovation Co., Ltd.		1,045		137,558
SK Networks Co., Ltd.		1,641		9,326
SK Telecom Co. Ltd.		394		77,236
Woori Bank		4,140		45,118
Yuhan Corp.		108		19,802

				7,986,104
Taiwan — 14.4%
Acer, Inc. (a)		39,000		17,871
Advanced Semiconductor Engineering, Inc.		66,000		77,549
Advantech Co. Ltd.		3,000		24,381
Asia Cement Corp.		24,000		20,924
Asustek Computer, Inc.		7,000		61,280
AU Optronics Corp.		121,000		45,958
Casetek Holdings Ltd.		4,000		12,841
Catcher Technology Co. Ltd.		11,000		86,107
Cathay Financial Holding Co. Ltd.		129,000		166,949
Chailease Holding Co. Ltd.		13,200		22,786
Chang Hwa Commercial Bank Ltd.		66,220		33,835
Cheng Shin Rubber Industry Co. Ltd.		21,000		42,726
Chicony Electronics Co. Ltd.		7,030		17,961
China Airlines Ltd.		51,000		15,430
China Development Financial Holding Corp.		123,000		30,779


Common Stocks	Shares		Value
Taiwan (continued)
China Life Insurance Co. Ltd.		58,160	$	53,610
China Steel Corp.		144,000		104,006
Chunghwa Telecom Co. Ltd.		58,000		198,601
Compal Electronics, Inc.		54,000		32,109
CTBC Financial Holding Co. Ltd.		265,966		143,035
Delta Electronics, Inc.		23,000		121,085
E.Sun Financial Holding Co. Ltd.		92,259		52,394
Eclat Textile Co. Ltd.		3,000		33,993
Eva Airways Corp.		33,550		16,151
Evergreen Marine Corp. Taiwan Ltd. (a)		42,150		15,742
Far Eastern New Century Corp.		32,320		25,007
Far EasTone Telecommunications Co. Ltd.		31,000		73,257
Feng TAY Enterprise Co. Ltd.		5,307		22,136
First Financial Holding Co. Ltd.		141,189		73,959
Formosa Chemicals & Fibre Corp.		40,000		118,760
Formosa Petrochemical Corp.		16,000		53,422
Formosa Plastics Corp.		51,000		137,820
Formosa Taffeta Co. Ltd.		4,000		3,644
Foxconn Technology Co. Ltd.		16,090		46,642
Fubon Financial Holding Co. Ltd.		106,000		149,980
Giant Manufacturing Co. Ltd.		1,000		7,073
Hermes Microvision, Inc.		1,000		44,083
Highwealth Construction Corp.		10,900		16,143
Hiwin Technologies Corp.		4,050		17,854
Hon Hai Precision Industry Co. Ltd.		217,800		588,313
Hotai Motor Co. Ltd.		2,000		23,232
HTC Corp. (a)		10,000		29,209
Hua Nan Financial Holdings Co. Ltd.		82,963		42,129
Innolux Corp.		100,000		33,663
Inotera Memories, Inc. (a)		30,000		28,055
Inventec Co. Ltd.		30,000		23,422
Largan Precision Co. Ltd.		1,450		171,064
Lite-On Technology Corp.		21,110		30,263
MediaTek, Inc.		23,000		174,338
Mega Financial Holding Co. Ltd.		147,000		100,502
Merida Industry Co. Ltd.		4,000		18,433
Nan Ya Plastics Corp.		61,000		126,680
Nanya Technology Corp.		10,000		12,963
Nien Made Enterprise Co., Ltd.		4,000		46,331
Novatek Microelectronics Corp.		8,000		29,953
OBI Pharma, Inc. (a)		2,000		20,900
Pegatron Corp.		25,000		67,319
Phison Electronics Corp.		5,000		35,394
Pou Chen Corp.		15,000		20,239
Powertech Technology, Inc.		10,000		28,532
President Chain Store Corp.		11,000		82,188
Quanta Computer, Inc.		26,000		52,597
Realtek Semiconductor Corp.		7,000		23,710
Ruentex Development Co. Ltd. (a)		13,536		15,621
Ruentex Industries Ltd.		10,000		16,098


Common Stocks	Shares		Value
Taiwan (continued)
Shin Kong Financial Holding Co. Ltd. (a)		99,755	$	21,620
Siliconware Precision Industries Co.		24,302		36,758
Simplo Technology Co. Ltd.		6,000		18,506
SinoPac Financial Holdings Co. Ltd.		110,727		31,914
Standard Foods Corp.		14,663		36,237
Synnex Technology International Corp.		16,350		17,420
TaiMed Biologics, Inc. (a)		3,000		18,837
Taishin Financial Holding Co. Ltd.		116,026		42,416
Taiwan Business Bank		71,419		18,040
Taiwan Cement Corp.		26,000		31,142
Taiwan Cooperative Financial Holding Co. Ltd.		92,322		40,463
Taiwan Fertilizer Co. Ltd.		13,000		17,391
Taiwan Mobile Co. Ltd.		29,000		101,466
Taiwan Semiconductor Manufacturing Co. Ltd.		339,000		2,034,458
Teco Electric and Machinery Co. Ltd.		21,000		18,618
Transcend Information, Inc.		6,000		16,571
Uni-President Enterprises Corp.		76,840		148,459
United Microelectronics Corp.		136,000		50,620
Vanguard International Semiconductor Corp.		11,000		22,395
Wistron Corp.		26,553		20,007
WPG Holdings Ltd.		22,000		25,752
Yuanta Financial Holding Co. Ltd.		90,865		33,916
Yulon Motor Co. Ltd.		6,000		5,250
Zhen Ding Technology Holding Ltd.		11,000		25,024

				6,912,311
Thailand — 2.5%
Advanced Info Service PCL — NVDR		19,200		84,148
Airports of Thailand PCL — NVDR		7,900		85,947
Bangkok Bank PCL — NVDR		1,400		6,379
Bangkok Bank PCL, Foreign Registered Shares		4,400		19,978
Bangkok Dusit Medical Services PCL — NVDR		47,000		30,613
Bangkok Expressway & Metro PCL		48,100		10,228
Banpu PCL — NVDR		20,100		10,516
BEC World PCL — NVDR		6,800		3,981
BTS Group Holdings PCL — NVDR		34,900		8,526
Bumrungrad Hospital PCL — NVDR		2,000		10,449
Central Pattana PCL — NVDR		11,500		18,274
Charoen Pokphand Foods PCL — NVDR		24,400		21,944
CP ALL PCL — NVDR		79,900		138,498
Delta Electronics Thailand PCL — NVDR		2,700		6,047
Electricity Generating PCL		3,000		16,697


Common Stocks	Shares		Value
Thailand (continued)
Glow Energy PCL — NVDR		3,300	$	7,248
Home Product Center PCL — NVDR		41,900		12,065
Indorama Ventures PCL — NVDR		21,000		17,518
IRPC PCL — NVDR		125,600		17,144
Kasikornbank PCL — NVDR		12,000		58,903
Kasikornbank PCL, Foreign Registered Shares		20,100		98,688
Krung Thai Bank PCL — NVDR		42,800		21,020
Minor International PCL — NVDR		10,500		11,536
PTT Exploration & Production PCL — NVDR		12,200		28,865
PTT Global Chemical PCL — NVDR		14,300		24,423
PTT PCL — NVDR		15,900		156,556
Robinson Department Store PCL		2,000		3,305
Siam Cement PCL — NVDR		3,000		42,839
Siam Cement PCL, Foreign Registered Shares		5,600		80,643
Siam Commercial Bank PCL — NVDR		26,600		108,910
Thai Oil PCL — NVDR		9,400		18,779
Thai Union Group PCL — NVDR		11,600		7,188
TMB Bank PCL — NVDR		256,800		15,390
True Corp. PCL — NVDR		81,773		15,755

				1,219,000
Total Common Stocks — 99.2%				47,540,369



Rights — 0.0%
Republic of Korea — 0.0%
Samsung Heavy Industries Co., Ltd., (Expires 11/8/16) (a)		286		645
Total Long-Term Investments (Cost — $49,170,184) — 99.2%				47,541,014



Short-Term Securities
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.22% (e)(f)		203,950		203,950

	Beneficial Interest (000)
SL Liquidity Series, LLC, Money Market Series, 0.62% (e)(f)(g)	$	3		3,230
Total Short-Term Securities (Cost — $ 207,180) — 0.4%				207,180

Various inputs are used in determining the fair value of investments. These inputs to valuation methodologies 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. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 Investments include equity or debt issued by privately-held companies. There may not be a secondary market, and/or there are a limited number of investors. Level 3 investments may also be adjusted to reflect illiquidity and/or nontransferability, with the amount of such discount estimated by the Global Valuation Committee in the absence of market information.

Changes in valuation methodologies 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 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:

During the period ended October 31, 2016, there were no transfers between levels.


Common Stocks	Shares		Value
Australia — 2.6%
AGL Energy Ltd.		6,313	$	91,965
Alumina Ltd.		41,516		49,897
Amcor Ltd.		10,566		117,934
AMP Ltd.		27,093		93,951
APA Group (a)		10,646		64,341
Aristocrat Leisure Ltd.		6,025		70,148
ASX Ltd.		2,220		79,412
Aurizon Holdings Ltd.		18,411		68,211
AusNet Services		18,104		20,622
Australia & New Zealand Banking Group Ltd.		29,462		622,102
Bank of Queensland Ltd.		2,450		19,441
Bendigo & Adelaide Bank Ltd.		3,472		29,321
BHP Billiton Ltd.		32,995		576,450
Boral Ltd.		5,352		25,571
Brambles Ltd.		19,513		170,842
Caltex Australia Ltd.		2,262		52,653
Challenger Ltd.		4,979		40,646
CIMIC Group Ltd.		1,069		23,989
Coca-Cola Amatil Ltd.		8,032		58,190
Cochlear Ltd.		539		52,370
Commonwealth Bank of Australia		17,439		970,845
Computershare Ltd.		7,242		58,011
Crown Resorts Ltd.		2,629		21,734
CSL Ltd.		4,493		342,841
Dexus Property Group		11,769		79,948
Domino’s Pizza Enterprises Ltd.		517		25,186
DUET Group (a)		27,920		50,547
Flight Centre Travel Group Ltd.		482		12,384
Fortescue Metals Group Ltd.		21,688		91,016
Goodman Group		19,389		99,941
GPT Group		18,738		66,246
Harvey Norman Holdings Ltd.		5,760		22,058
Healthscope Ltd.		18,926		31,748
Incitec Pivot Ltd.		20,268		45,331
Insurance Australia Group Ltd.		23,212		97,045
Lend Lease Group (a)		5,084		52,080
Macquarie Group Ltd.		3,408		206,011
Medibank Pvt Ltd.		26,335		51,593
Mirvac Group		28,091		44,562
National Australia Bank Ltd.		26,815		569,214
Newcrest Mining Ltd.		7,051		123,459
Oil Search Ltd.		14,597		73,169
Orica Ltd.		3,615		44,661
Origin Energy Ltd.		14,479		58,359
Platinum Asset Management Ltd.		1,991		7,540
Qantas Airways Ltd.		4,693		10,906
QBE Insurance Group Ltd.		12,782		96,843
Ramsay Health Care Ltd.		1,442		80,298
REA Group Ltd.		291		11,286
Rio Tinto Ltd.		4,583		189,619
Santos Ltd.		14,615		39,106
Scentre Group		61,972		198,344
Seek Ltd.		4,929		54,743


Common Stocks	Shares		Value
Australia (continued)
Sonic Healthcare Ltd.		4,595	$	71,463
South32 Ltd.		47,333		92,371
Stockland		19,824		66,578
Suncorp Group Ltd.		15,512		140,788
Sydney Airport (a)		13,012		61,856
Tabcorp Holdings Ltd.		6,721		24,693
Tatts Group Ltd.		20,780		64,055
Telstra Corp. Ltd.		40,281		152,340
TPG Telecom Ltd.		2,446		14,026
Transurban Group (a)		22,354		176,385
Treasury Wine Estates Ltd.		9,623		78,450
Vicinity Centres		41,144		89,725
Vocus Communications Ltd.		3,819		16,558
Wesfarmers Ltd.		11,069		344,677
Westfield Corp.		19,195		129,717
Westpac Banking Corp.		34,218		791,289
Woodside Petroleum Ltd.		8,585		183,770
Woolworths Ltd.		13,943		250,224

				9,003,695
Austria — 0.1%
Andritz AG		961		50,246
Erste Group Bank AG (b)		2,816		88,306
OMV AG		1,295		40,417
Raiffeisen Bank International AG (b)		2,054		33,639
Voestalpine AG		792		28,058

				240,666
Belgium — 0.5%
Ageas		1,997		72,957
Anheuser-Busch InBev SA		8,080		927,340
Colruyt SA		810		43,536
Groupe Bruxelles Lambert SA		977		83,990
KBC Group NV (b)		2,832		172,642
Proximus		1,452		41,560
Solvay SA		642		73,646
Telenet Group Holding NV (b)		400		21,416
UCB SA		1,201		81,273
Umicore SA		891		54,157

				1,572,517
Bermuda — 0.0%
Marvell Technology Group Ltd.		4,833		62,974
Canada — 3.5%
Agnico Eagle Mines Ltd.		2,179		110,664
Agrium, Inc.		1,244		114,198
Alimentation Couche Tard, Inc., Class B		4,403		221,184
AltaGas Ltd.		1,443		35,707
ARC Resources Ltd.		3,536		60,027
Atco Ltd. Class I		804		28,185
Bank of Montreal		6,799		432,687


Common Stocks	Shares		Value
Canada (continued)
Bank of Nova Scotia		12,296	$	660,774
Barrick Gold Corp.		11,464		201,708
BCE, Inc.		1,717		78,009
BlackBerry Ltd. (b)		2,923		20,637
Bombardier, Inc., Class B (b)		21,867		29,019
Brookfield Asset Management, Inc., Class A		9,202		322,238
CAE, Inc.		2,047		28,752
Cameco Corp.		2,813		21,664
Canadian Imperial Bank of Commerce		3,930		294,464
Canadian National Railway Co.		8,127		510,899
Canadian Natural Resources Ltd.		11,486		364,541
Canadian Pacific Railway Ltd.		1,568		224,147
Canadian Tire Corp. Ltd., Class A		587		57,059
Canadian Utilities Ltd., Class A		958		27,377
CCL Industries, Inc., Class B		278		49,440
Cenovus Energy, Inc.		9,399		135,593
CGI Group, Inc., Class A (b)		2,207		104,830
CI Financial Corp.		2,827		52,017
Constellation Software, Inc.		195		91,350
Crescent Point Energy Corp.		7,219		85,952
Dollarama, Inc.		1,421		106,186
Eldorado Gold Corp. (b)		8,726		27,519
Element Financial Corp.		5,211		50,777
Empire Co. Ltd., Class A		1,259		18,135
Enbridge, Inc.		9,709		419,254
Encana Corp.		13,206		125,926
Fairfax Financial Holdings Ltd.		208		106,528
Finning International, Inc.		1,457		27,113
First Capital Realty, Inc.		1,017		16,218
First Quantum Minerals Ltd.		8,989		85,380
Fortis, Inc.		4,090		134,626
Franco-Nevada Corp.		2,020		132,212
George Weston Ltd.		565		46,041
Gildan Activewear, Inc.		1,975		50,726
Goldcorp, Inc.		8,574		130,211
Great-West Lifeco, Inc.		2,980		74,850
H&R Real Estate Investment Trust		1,261		21,444
Husky Energy, Inc. (b)		4,896		52,672
Hydro One, Ltd. (c)		1,427		26,033
IGM Financial, Inc.		882		23,673
Imperial Oil Ltd.		3,056		99,110
Industrial Alliance Insurance & Financial Services, Inc.		754		29,198
Intact Financial Corp.		1,302		88,508
Inter Pipeline Ltd.		3,522		73,024
Jean Coutu Group PJC, Inc., Class A		1,007		15,165
Keyera Corp.		2,885		86,595
Kinross Gold Corp. (b)		11,493		44,642
Linamar Corp.		414		16,837
Loblaw Cos. Ltd.		2,107		103,960
Magna International, Inc.		3,890		159,712


Common Stocks	Shares		Value
Canada (continued)
Manulife Financial Corp.		20,054	$	290,501
Methanex Corp.		632		22,970
Metro, Inc.		2,406		74,370
National Bank of Canada		3,164		112,944
Onex Corp.		873		56,469
Open Text Corp.		1,021		63,393
Pembina Pipeline Corp.		4,392		134,939
Peyto Exploration & Development Corp.		2,379		61,120
Potash Corp. of Saskatchewan, Inc.		8,282		134,668
Power Corp. of Canada		4,214		90,388
Power Financial Corp.		2,724		64,378
PrairieSky Royalty Ltd.		1,717		37,341
Restaurant Brands International, Inc.		2,217		98,561
RioCan Real Estate Investment Trust		1,373		26,696
Rogers Communications, Inc., Class B		4,096		164,781
Royal Bank of Canada		15,107		943,836
Saputo, Inc.		2,543		91,383
Seven Generations Energy Ltd. (b)		2,327		49,618
Shaw Communications, Inc., Class B		5,704		113,034
Silver Wheaton Corp.		4,214		101,541
Smart Real Estate Investment Trust		626		15,611
SNC-Lavalin Group, Inc.		1,379		56,032
Sun Life Financial, Inc.		6,795		227,412
Suncor Energy, Inc.		16,489		494,805
Teck Resources Ltd., Class B		5,225		112,813
TELUS Corp.		2,185		70,748
Thomson Reuters Corp.		3,636		143,293
Toronto-Dominion Bank		19,325		876,850
Tourmaline Oil Corp. (b)		1,797		47,092
TransCanada Corp.		7,766		351,563
Turquoise Hill Resources Ltd. (b)		11,569		35,881
Valeant Pharmaceuticals International, Inc. (b)		3,056		54,545
Veresen, Inc.		1,881		17,039
Vermilion Energy, Inc.		889		34,863
Waste Connections, Inc.		396		29,718
West Fraser Timber Co. Ltd.		709		24,273
Yamana Gold, Inc.		9,349		33,387

				12,114,253
Denmark — 0.6%
A.P. Moeller — Maersk A/S, Class A		45		65,775
A.P. Moeller — Maersk A/S, Class B		60		92,033
Carlsberg A/S, Class B		973		87,662
Chr Hansen Holding A/S		826		49,467
Coloplast A/S, Class B		1,127		78,510


Common Stocks	Shares		Value
Denmark (continued)
Danske Bank A/S		6,799	$	209,742
DSV A/S		2,240		108,460
Genmab A/S (b)		528		86,948
ISS A/S		1,665		65,361
Novo Nordisk A/S, Class B		19,679		701,074
Novozymes A/S, Class B		2,161		80,166
Pandora A/S		1,252		162,829
TDC A/S (b)		9,490		52,323
Tryg A/S		1,039		20,262
Vestas Wind Systems A/S		2,606		208,782
William Demant Holding A/S (b)		1,130		21,026

				2,090,420
Finland — 0.3%
Elisa OYJ		1,067		35,948
Fortum OYJ		5,806		96,780
Kone OYJ, Class B		3,200		147,237
Metso OYJ		1,005		26,351
Neste Oil OYJ		1,226		52,892
Nokia OYJ		63,323		282,697
Nokian Renkaat OYJ		1,183		39,680
Orion OYJ, Class B		1,454		61,888
Sampo OYJ, Class A		4,061		186,051
Stora Enso OYJ, Class R		5,213		49,264
UPM-Kymmene OYJ		5,321		123,774
Wartsila OYJ		1,746		75,452

				1,178,014
France — 3.6%
Accor SA		1,485		56,350
Aeroports de Paris		190		19,191
Air Liquide SA		3,831		389,278
Airbus Group SE		5,913		351,113
Alstom SA (b)		1,173		31,521
ArcelorMittal (b)		17,134		115,774
Arkema SA		715		67,798
AtoS SE		1,039		107,821
AXA SA		20,318		458,421
BNP Paribas SA		10,754		623,552
Bollore SA		7,514		24,738
Bouygues SA		2,591		84,460
Bureau Veritas SA		2,974		56,170
Cap Gemini SA		1,599		132,424
Carrefour SA		6,094		159,717
Casino Guichard-Perrachon SA		496		24,691
Christian Dior SE		558		107,619
Cie Generale des Etablissements Michelin		1,871		202,644
CNP Assurances		1,387		24,020
Compagnie de Saint-Gobain		5,540		245,994
Credit Agricole SA		10,239		110,468
Danone SA		6,367		441,605
Dassault Systemes SA		1,164		92,134


Common Stocks	Shares		Value
France (continued)
Edenred		1,805	$	41,774
Eiffage SA		458		33,908
Electricite de France SA		1,940		21,748
Engie SA		15,071		217,350
Essilor International SA		2,087		234,523
Eurazeo		537		30,923
Eutelsat Communications SA		1,683		35,267
Fonciere Des Regions		385		33,647
Gecina SA		544		79,316
Groupe Eurotunnel SE, Registered Shares		3,467		32,449
Hermes International		268		108,568
ICADE		255		18,312
Iliad SA		220		46,120
Imerys SA		272		18,938
Ingenico Group SA		462		36,543
JCDecaux SA		576		17,615
Kering		902		200,126
Klepierre		2,176		88,928
L’Oreal SA		2,622		469,755
Lagardere SCA		1,249		31,808
Legrand SA		2,558		144,519
LVMH Moet Hennessy Louis Vuitton SE		2,887		525,611
Natixis SA		7,523		38,063
Orange SA		21,687		341,216
Pernod Ricard SA		2,228		264,961
Peugeot SA (b)		4,915		73,602
Publicis Groupe SA		2,156		147,901
Remy Cointreau SA		190		15,406
Renault SA		1,980		172,184
Rexel SA		2,633		36,518
Safran SA		3,266		224,738
Sanofi		12,121		943,241
Schneider Electric SE		5,542		372,700
SCOR SE		1,466		47,474
SES SA		3,592		82,638
SFR Group SA		1,035		27,895
Societe BIC SA		206		28,554
Societe Generale SA		8,366		326,337
Sodexo SA		886		102,883
Suez		4,073		64,515
Technip SA		1,318		87,476
Thales SA		1,137		106,975
TOTAL SA		23,055		1,104,448
Unibail-Rodamco SE		1,012		240,213
Valeo SA		2,837		163,709
Veolia Environnement SA		4,416		96,478
Vinci SA		5,410		391,789
Vivendi SA		12,539		253,796
Wendel SA		198		22,779


Common Stocks	Shares		Value
France (continued)
Zodiac Aerospace		1,646	$	40,001

				12,213,741
Germany — 3.1%
adidas AG		1,929		316,923
Allianz SE, Registered Shares		4,666		728,382
Axel Springer AG		398		19,939
BASF SE		9,638		850,823
Bayer AG, Registered Shares		8,405		834,529
Bayerische Motoren Werke AG		3,363		293,406
Bayerische Motoren Werke AG, Preference Shares		763		57,931
Beiersdorf AG		1,011		89,129
Brenntag AG		1,531		81,848
Commerzbank AG		11,208		76,329
Continental AG		1,138		218,600
Covestro AG (c)		640		37,899
Daimler AG, Registered Shares		9,650		688,450
Deutsche Bank AG, Registered Shares (b)		13,339		192,904
Deutsche Boerse AG (b)		1,879		146,728
Deutsche Lufthansa AG, Registered Shares		1,873		23,973
Deutsche Post AG, Registered Shares		10,135		314,295
Deutsche Telekom AG, Registered Shares		32,790		534,976
Deutsche Wohnen AG, Bearer Shares		3,303		107,915
E.ON SE		18,186		133,283
Evonik Industries AG		1,551		48,572
Fraport AG Frankfurt Airport Services Worldwide		362		21,488
Fresenius Medical Care AG & Co. KGaA		2,392		194,838
Fresenius SE & Co. KGaA		4,176		308,553
Fuchs Petrolub SE, Preference Shares		501		22,424
GEA Group AG		1,783		69,059
Hannover Rueck SE		645		71,957
HeidelbergCement AG		1,323		125,153
Henkel AG & Co. KGaA		1,133		124,837
Hochtief AG		204		27,856
HUGO BOSS AG		657		41,312
Infineon Technologies AG		12,595		226,525
Innogy SE (b)(c)		1,392		55,278
K+S AG, Registered Shares		2,113		42,788
Lanxess AG		972		62,329
Linde AG		1,967		324,883
MAN SE		249		25,487
Merck KGaA		1,163		119,708
Metro AG		1,558		46,669


Common Stocks	Shares		Value
Germany (continued)
Muenchener Rueckversicherungs AG, Registered Shares		1,746	$	339,002
OSRAM Licht AG		1,512		85,877
Porsche Automobil Holding SE, Preference Shares		1,291		69,764
ProSiebenSat.1 Media AG, Registered Shares		2,069		89,170
RWE AG (b)		5,181		82,425
SAP SE		10,238		901,962
Schaeffler AG		2,023		30,668
Siemens AG, Registered Shares		7,970		905,530
Symrise AG		1,653		113,520
Telefonica Deutschland Holding AG		4,778		18,531
ThyssenKrupp AG		3,630		84,227
TUI AG		4,453		56,445
United Internet AG, Registered Shares		1,622		66,688
Volkswagen AG		323		48,283
Vonovia SE		5,314		187,344
Zalando SE (b)(c)		623		27,396

				10,814,810
Hong Kong — 1.3%
AIA Group Ltd.		125,800		791,408
ASM Pacific Technology Ltd.		2,400		23,123
Bank of East Asia Ltd.		13,000		52,259
BOC Hong Kong Holdings Ltd.		34,000		121,185
Cathay Pacific Airways Ltd.		12,000		15,795
Cheung Kong Infrastructure Holdings Ltd.		6,000		49,103
Cheung Kong Property Holdings Ltd.		27,500		203,298
CK Hutchison Holdings Ltd.		29,000		358,093
CLP Holdings Ltd.		16,000		162,640
First Pacific Co. Ltd.		22,000		16,666
Galaxy Entertainment Group Ltd.		22,000		90,082
Hang Lung Properties Ltd.		26,000		57,177
Hang Seng Bank Ltd.		8,800		158,702
Henderson Land Development Co. Ltd.		13,310		78,732
HK Electric Investments & HK Electric Investments Ltd. (a)(c)		23,500		23,274
HKT Trust & HKT Ltd. (a)		27,000		37,111
Hong Kong & China Gas Co. Ltd.		89,940		175,694
Hong Kong Exchanges & Clearing Ltd.		10,814		285,884
Hongkong Land Holdings Ltd.		10,900		72,989
Hysan Development Co. Ltd.		5,000		23,077
Jardine Matheson Holdings Ltd.		2,400		146,184
Kerry Properties Ltd.		2,500		7,916
Li & Fung Ltd.		38,000		18,680
Link REIT		23,500		167,177


Common Stocks	Shares		Value
Hong Kong (continued)
Melco Crown Entertainment Ltd. — ADR		2,297	$	38,452
MGM China Holdings Ltd.		14,000		23,098
MTR Corp. Ltd.		13,500		74,710
New World Development Co. Ltd.		60,000		74,595
NWS Holdings Ltd.		11,000		19,463
PCCW Ltd.		32,000		19,048
Power Assets Holdings Ltd.		13,000		122,014
Sands China Ltd.		21,600		93,739
Shangri-La Asia Ltd.		16,000		17,573
Sino Land Co. Ltd.		34,000		57,730
SJM Holdings Ltd.		17,000		11,734
Sun Hung Kai Properties Ltd.		17,000		253,149
Swire Pacific Ltd., Class A		5,500		57,166
Swire Properties Ltd.		18,000		51,690
Techtronic Industries Co. Ltd.		12,500		46,964
WH Group Ltd. (c)		81,500		66,006
Wharf Holdings Ltd.		13,000		97,470
Wheelock & Co. Ltd.		11,000		67,695
Wynn Macau Ltd.		14,800		22,674
Yue Yuen Industrial Holdings Ltd.		6,500		24,753

				4,375,972
Ireland — 0.7%
Adient PLC (b)		1,004		45,706
Bank of Ireland (b)		218,179		46,702
CRH PLC		8,389		272,341
DCC PLC		1,063		86,485
Experian PLC		9,294		178,673
James Hardie Industries PLC		4,415		65,712
Kerry Group PLC, Class A		1,581		114,789
Medtronic PLC		14,445		1,184,779
Paddy Power Betfair PLC		876		90,776
Seagate Technology PLC		3,334		114,389
Weatherford International PLC (b)		9,576		46,156
XL Group Ltd.		2,930		101,671

				2,348,179
Israel — 0.2%
Azrieli Group Ltd.		353		15,028
Bank Hapoalim BM		8,682		50,075
Bank Leumi Le-Israel BM (b)		17,440		65,802
Bezeq The Israeli Telecommunication Corp. Ltd.		18,930		34,385
Check Point Software Technologies Ltd. (b)		1,324		111,957
Israel Chemicals Ltd.		3,972		14,115
Mizrahi Tefahot Bank Ltd.		422		5,496
Mobileye NV (b)		1,856		69,006
NICE Ltd.		770		51,111
Taro Pharmaceutical Industries Ltd. (b)		234		23,753


Common Stocks	Shares		Value
Israel (continued)
Teva Pharmaceutical Industries Ltd.		9,614	$	401,536

				842,264
Italy — 0.7%
Assicurazioni Generali SpA		12,775		165,019
Atlantia SpA		4,063		99,478
Enel SpA		83,135		357,426
Eni SpA		25,495		369,990
Exor SpA		1,768		75,166
Ferrari NV		1,208		63,601
Intesa Sanpaolo SpA		143,114		330,720
Luxottica Group SpA		1,746		86,938
Mediobanca SpA		4,831		35,389
Poste Italiane SpA (c)		7,200		47,928
Prysmian SpA		2,468		61,373
Saipem SpA (b)		75,921		31,220
Snam SpA		24,621		129,724
Telecom Italia SpA (b)		96,940		84,269
Telecom Italia SpA, Non-Convertible Savings Shares (b)		49,825		35,368
Tenaris SA		4,118		58,244
Terna — Rete Elettrica Nazionale SpA		15,690		76,801
UniCredit SpA		50,192		124,557
Unione di Banche Italiane SCpA		11,385		31,411
UnipolSai SpA		9,911		18,940

				2,283,562
Japan — 8.9%
ABC-Mart, Inc.		300		18,254
Acom Co. Ltd. (b)		2,100		9,663
Aeon Co. Ltd.		6,800		93,974
AEON Financial Service Co. Ltd.		600		10,563
Aeon Mall Co. Ltd.		1,000		14,851
Air Water, Inc.		1,000		18,710
Aisin Seiki Co. Ltd.		2,000		87,855
Ajinomoto Co., Inc.		5,300		117,858
Alfresa Holdings Corp.		1,600		33,814
Alps Electric Co. Ltd.		2,200		52,773
Amada Holdings Co. Ltd.		3,300		37,591
ANA Holdings, Inc.		16,000		44,940
Aozora Bank Ltd.		12,000		39,649
Asahi Glass Co. Ltd.		9,000		62,944
Asahi Group Holdings Ltd.		4,500		160,519
Asahi Kasei Corp.		13,000		117,195
Ashikaga Holdings Co., Ltd.		15,610		55,552
Asics Corp.		1,900		40,545
Astellas Pharma, Inc.		22,000		326,521
Bandai Namco Holdings, Inc.		2,100		62,908
Bank of Kyoto Ltd.		3,000		22,000
Benesse Holdings, Inc.		500		13,101
Bridgestone Corp.		6,800		253,801


Common Stocks	Shares		Value
Japan (continued)
Brother Industries Ltd.		2,700	$	49,543
Calbee, Inc.		800		29,025
Canon, Inc.		11,200		321,754
Casio Computer Co. Ltd.		2,800		39,000
Central Japan Railway Co.		1,400		238,065
Chiba Bank Ltd.		5,000		30,924
Chubu Electric Power Co., Inc.		8,100		119,243
Chugai Pharmaceutical Co. Ltd.		2,300		78,379
Chugoku Bank Ltd.		4,900		65,746
Chugoku Electric Power Co., Inc.		2,400		28,083
Concordia Financial Group Ltd.		12,600		58,422
Credit Saison Co. Ltd.		900		15,558
CYBERDYNE, Inc. (b)		1,300		19,508
Dai Nippon Printing Co. Ltd.		5,000		50,151
Dai-ichi Life Insurance Co. Ltd.		10,200		149,542
Daicel Corp.		2,100		27,613
Daiichi Sankyo Co. Ltd.		5,500		132,161
Daikin Industries Ltd.		2,500		239,574
Daito Trust Construction Co. Ltd.		700		117,305
Daiwa House Industry Co. Ltd.		6,400		175,658
Daiwa House REIT Investment Corp.		18		48,801
Daiwa Securities Group, Inc.		15,000		89,553
Denso Corp.		4,800		208,872
Dentsu, Inc.		2,100		104,683
Don Quijote Holdings Co. Ltd.		1,400		53,213
East Japan Railway Co.		3,500		308,100
Eisai Co. Ltd.		2,800		178,438
Electric Power Development Co. Ltd.		1,700		39,588
FamilyMart UNY Holdings Co. Ltd.		800		50,176
FANUC Corp.		2,100		384,484
Fast Retailing Co. Ltd.		500		168,448
Fuji Electric Co. Ltd.		4,000		19,974
Fuji Heavy Industries Ltd.		6,900		269,628
FUJIFILM Holdings Corp.		4,700		177,711
Fujitsu Ltd.		19,000		112,691
Fukuoka Financial Group, Inc.		5,000		21,637
Hachijuni Bank Ltd.		3,000		16,355
Hakuhodo DY Holdings, Inc.		1,600		19,230
Hamamatsu Photonics KK		2,000		60,517
Hankyu Hanshin Holdings, Inc.		2,400		79,460
Hikari Tsushin, Inc.		300		27,539
Hino Motors Ltd.		2,000		21,800
Hirose Electric Co. Ltd.		300		39,586
Hiroshima Bank Ltd.		4,000		17,119
Hisamitsu Pharmaceutical Co., Inc.		500		26,671
Hitachi Chemical Co. Ltd.		1,000		23,377
Hitachi Construction Machinery Co. Ltd.		1,100		23,010
Hitachi High-Technologies Corp.		700		29,194
Hitachi Ltd.		47,000		250,552
Hitachi Metals Ltd.		1,700		21,249


Common Stocks	Shares		Value
Japan (continued)
Hokuriku Electric Power Co.		1,600	$	18,174
Honda Motor Co. Ltd.		17,000		508,667
Hoshizaki Corp.		600		54,149
Hoya Corp.		4,600		191,930
Hulic Co. Ltd.		2,100		19,996
Idemitsu Kosan Co. Ltd.		1,100		25,278
IHI Corp. (b)		10,000		26,307
Iida Group Holdings Co. Ltd.		1,300		25,128
Inpex Corp.		9,900		92,355
Isetan Mitsukoshi Holdings Ltd.		3,400		34,362
Isuzu Motors Ltd.		5,100		63,083
ITOCHU Corp.		16,700		210,899
Iyo Bank Ltd.		1,900		11,677
J. Front Retailing Co. Ltd.		1,400		19,273
Japan Airlines Co. Ltd.		1,400		41,317
Japan Airport Terminal Co. Ltd.		600		23,033
Japan Exchange Group, Inc.		5,000		74,239
Japan Post Bank Co. Ltd.		3,700		43,604
Japan Post Holdings Co. Ltd.		3,900		49,644
Japan Prime Realty Investment Corp.		5		21,593
Japan Real Estate Investment Corp.		16		92,653
Japan Retail Fund Investment Corp.		28		63,700
Japan Tobacco, Inc.		11,700		444,835
JFE Holdings, Inc.		6,300		90,295
JGC Corp.		1,600		28,284
JSR Corp.		2,000		30,393
JTEKT Corp.		1,400		20,718
JX Holdings, Inc.		21,800		86,135
Kajima Corp.		9,000		60,692
Kakaku.com, Inc.		1,500		25,201
Kamigumi Co. Ltd.		2,000		17,077
Kaneka Corp.		3,000		24,821
Kansai Electric Power Co., Inc. (b)		9,500		90,823
Kansai Paint Co. Ltd.		1,500		32,235
Kao Corp.		5,300		272,720
Kawasaki Heavy Industries Ltd.		17,000		49,655
KDDI Corp.		18,900		574,431
Keihan Holdings Co. Ltd.		4,000		27,006
Keikyu Corp.		7,000		70,622
Keio Corp.		5,000		41,384
Keisei Electric Railway Co. Ltd.		1,500		36,165
Keyence Corp.		500		366,546
Kikkoman Corp.		3,000		95,440
Kintetsu Group Holdings Co. Ltd.		22,000		88,804
Kirin Holdings Co. Ltd.		9,400		161,602
Kobe Steel Ltd. (b)		2,200		18,155
Koito Manufacturing Co. Ltd.		1,100		57,752
Komatsu Ltd.		9,100		202,558
Konami Holdings Corp.		700		27,645
Konica Minolta, Inc.		5,500		49,264


Common Stocks	Shares		Value
Japan (continued)
Kose Corp.		200	$	18,246
Kubota Corp.		11,900		191,808
Kuraray Co. Ltd.		4,000		60,642
Kurita Water Industries Ltd.		800		18,933
Kyocera Corp.		3,600		174,920
Kyowa Hakko Kirin Co. Ltd.		1,800		27,465
Kyushu Electric Power Co. Inc.		3,400		30,894
Kyushu Financial Group, Inc.		6,400		42,556
Lawson, Inc.		500		37,992
LIXIL Group Corp.		3,500		80,389
M3, Inc.		1,900		57,819
Mabuchi Motor Co. Ltd.		400		23,252
Makita Corp.		1,200		82,968
Marubeni Corp.		15,800		83,026
Marui Group Co. Ltd.		1,400		19,640
Maruichi Steel Tube Ltd.		500		16,121
Mazda Motor Corp.		5,600		92,869
McDonald’s Holdings Co. Japan Ltd.		700		20,141
Medipal Holdings Corp.		3,800		64,928
Meiji Holdings Co. Ltd.		1,400		139,636
Minebea Co. Ltd.		4,100		41,838
Miraca Holdings, Inc.		400		19,310
Mitsubishi Chemical Holdings Corp.		14,300		93,893
Mitsubishi Corp.		15,900		346,063
Mitsubishi Electric Corp.		19,000		257,054
Mitsubishi Estate Co. Ltd.		12,000		238,498
Mitsubishi Gas Chemical Co., Inc.		2,000		30,781
Mitsubishi Heavy Industries Ltd.		37,000		158,281
Mitsubishi Logistics Corp.		2,000		27,073
Mitsubishi Materials Corp.		800		22,921
Mitsubishi Motors Corp.		7,000		38,860
Mitsubishi Tanabe Pharma Corp.		2,700		52,554
Mitsubishi UFJ Financial Group, Inc.		130,100		671,291
Mitsubishi UFJ Lease & Finance Co. Ltd.		6,700		32,436
Mitsui & Co. Ltd.		18,000		249,390
Mitsui Chemicals, Inc.		10,000		49,247
Mitsui Fudosan Co. Ltd.		10,000		227,739
Mitsui OSK Lines Ltd.		16,000		40,011
Mixi, Inc.		700		25,717
Mizuho Financial Group, Inc.		252,600		425,316
MS&AD Insurance Group Holdings, Inc.		5,700		169,215
Murata Manufacturing Co. Ltd.		1,900		265,319
Nabtesco Corp.		900		26,880
Nagoya Railroad Co. Ltd.		11,000		58,045
NEC Corp.		24,000		64,177
Nexon Co. Ltd.		1,100		18,725
NGK Insulators Ltd.		2,000		36,709
NGK Spark Plug Co. Ltd.		3,000		59,536


Common Stocks	Shares		Value
Japan (continued)
NH Foods Ltd.		2,000	$	47,927
NHK Spring Co. Ltd.		1,500		14,198
Nidec Corp.		2,300		222,548
Nikon Corp.		4,800		72,542
Nintendo Co. Ltd.		1,300		313,378
Nippon Building Fund, Inc.		14		83,191
Nippon Electric Glass Co. Ltd.		4,000		21,760
Nippon Express Co. Ltd.		12,000		59,273
Nippon Paint Holdings Co. Ltd.		1,700		57,803
Nippon Prologis REIT, Inc.		10		22,632
Nippon Steel & Sumitomo Metal Corp.		7,900		156,522
Nippon Telegraph & Telephone Corp.		7,500		332,526
Nippon Yusen KK		10,000		20,465
Nissan Motor Co. Ltd.		24,400		248,209
Nisshin Seifun Group, Inc.		1,500		22,095
Nissin Foods Holdings Co. Ltd.		400		23,152
Nitori Holdings Co. Ltd.		800		95,561
Nitto Denko Corp.		1,700		118,436
NOK Corp.		900		20,282
Nomura Holdings, Inc.		36,700		183,828
Nomura Real Estate Holdings, Inc.		1,000		16,887
Nomura Real Estate Master Fund, Inc.		31		50,319
Nomura Research Institute Ltd.		900		31,216
NSK Ltd.		4,400		48,913
NTT Data Corp.		1,400		72,247
NTT DOCOMO, Inc.		14,000		351,596
Obayashi Corp.		5,400		52,019
Obic Co. Ltd.		400		20,779
Odakyu Electric Railway Co. Ltd.		2,500		51,009
Oji Holdings Corp.		5,000		21,141
Olympus Corp.		2,700		96,243
Omron Corp.		1,800		69,085
Ono Pharmaceutical Co. Ltd.		5,000		126,768
Oracle Corp. Japan		400		21,769
Oriental Land Co. Ltd.		2,500		146,032
ORIX Corp.		15,200		240,865
Osaka Gas Co. Ltd.		21,000		87,343
Otsuka Corp.		400		19,031
Otsuka Holdings Co. Ltd.		4,300		188,193
Panasonic Corp.		22,000		226,949
Park24 Co. Ltd.		700		21,629
Pola Orbis Holdings, Inc.		100		8,321
Rakuten, Inc.		8,400		96,841
Recruit Holdings Co. Ltd.		4,300		172,729
Resona Holdings, Inc.		22,700		100,617
Ricoh Co. Ltd.		5,000		40,751
Rinnai Corp.		600		57,640
Rohm Co. Ltd.		600		31,539
Ryohin Keikaku Co. Ltd.		200		42,721
Sankyo Co. Ltd.		500		17,615


Common Stocks	Shares		Value
Japan (continued)
Santen Pharmaceutical Co. Ltd.		2,700	$	39,372
SBI Holdings, Inc.		1,700		20,195
Secom Co. Ltd.		2,000		144,278
Sega Sammy Holdings, Inc.		1,900		28,055
Seibu Holdings, Inc.		1,600		27,683
Seiko Epson Corp.		3,200		64,857
Sekisui Chemical Co. Ltd.		3,700		58,270
Sekisui House Ltd.		6,000		99,142
Seven & i Holdings Co. Ltd.		7,900		329,741
Seven Bank Ltd.		2,700		8,300
Sharp Corp. (b)		17,000		29,496
Shikoku Electric Power Co., Inc. (b)		1,400		13,165
Shimadzu Corp.		2,000		29,101
Shimamura Co. Ltd.		300		38,404
Shimano, Inc.		700		119,686
Shimizu Corp.		5,000		44,438
Shin-Etsu Chemical Co. Ltd.		4,200		318,450
Shinsei Bank Ltd.		21,000		33,952
Shionogi & Co. Ltd.		2,800		137,894
Shiseido Co. Ltd.		3,500		90,279
Shizuoka Bank Ltd.		6,000		50,637
Showa Shell Sekiyu KK		1,400		13,044
SMC Corp.		700		202,913
Softbank Group Corp.		9,800		617,215
Sohgo Security Services Co. Ltd.		500		22,772
Sompo Japan Nipponkoa Holdings, Inc.		3,400		110,013
Sony Corp.		13,200		416,041
Sony Financial Holdings, Inc.		700		9,831
Stanley Electric Co. Ltd.		1,100		30,288
Start Today Co. Ltd.		1,800		31,543
Sumitomo Chemical Co. Ltd.		17,000		80,399
Sumitomo Corp.		13,700		157,504
Sumitomo Dainippon Pharma Co. Ltd.		1,500		25,979
Sumitomo Electric Industries Ltd.		7,200		106,369
Sumitomo Heavy Industries Ltd.		4,000		21,058
Sumitomo Metal Mining Co. Ltd.		5,000		64,974
Sumitomo Mitsui Financial Group, Inc.		13,500		468,067
Sumitomo Mitsui Trust Holdings, Inc.		3,100		104,603
Sumitomo Realty & Development Co. Ltd.		5,000		131,429
Sumitomo Rubber Industries Ltd.		1,400		23,487
Sundrug Co. Ltd.		400		31,465
Suntory Beverage & Food Ltd.		1,300		56,842
Suruga Bank Ltd.		1,200		29,295
Suzuken Co. Ltd.		900		28,907
Suzuki Motor Corp.		3,600		128,363
Sysmex Corp.		1,600		110,883
T&D Holdings, Inc.		6,200		74,976
Taiheiyo Cement Corp.		12,000		34,367


Common Stocks	Shares		Value
Japan (continued)
Taisei Corp.		9,000	$	67,455
Taisho Pharmaceutical Holdings Co. Ltd.		300		29,265
Taiyo Nippon Sanso Corp.		1,800		18,920
Takashimaya Co. Ltd.		5,000		40,780
Takeda Pharmaceutical Co. Ltd.		7,700		344,382
TDK Corp.		1,100		75,950
Teijin Ltd.		2,000		38,643
Terumo Corp.		3,300		127,617
THK Co. Ltd.		1,000		21,114
Tobu Railway Co. Ltd.		8,000		39,276
Toho Co. Ltd.		1,400		42,003
Toho Gas Co. Ltd.		3,000		27,820
Tohoku Electric Power Co., Inc.		4,100		50,233
Tokio Marine Holdings, Inc.		7,300		287,937
Tokyo Electric Power Co. Holdings, Inc. (b)		15,100		58,506
Tokyo Electron Ltd.		1,600		144,328
Tokyo Gas Co. Ltd.		26,000		117,974
Tokyo Tatemono Co. Ltd.		1,600		20,325
Tokyu Corp.		9,000		67,378
Tokyu Fudosan Holdings Corp.		3,700		20,855
TonenGeneral Sekiyu KK		3,000		29,540
Toppan Printing Co. Ltd.		6,000		56,424
Toray Industries, Inc.		14,000		130,297
Toshiba Corp. (b)		39,000		141,212
Toto Ltd.		1,400		55,931
Toyo Seikan Kaisha Ltd.		1,400		25,823
Toyo Suisan Kaisha Ltd.		1,300		52,668
Toyoda Gosei Co. Ltd.		700		16,040
Toyota Industries Corp.		1,500		68,825
Toyota Motor Corp.		27,400		1,589,384
Toyota Tsusho Corp.		2,000		47,217
Trend Micro, Inc.		1,400		49,300
Tsuruha Holdings, Inc.		300		34,615
Unicharm Corp.		3,800		90,361
United Urban Investment Corp.		36		60,877
USS Co. Ltd.		3,300		55,811
West Japan Railway Co.		1,800		110,838
Yahoo! Japan Corp.		12,300		47,183
Yakult Honsha Co. Ltd.		600		27,974
Yamada Denki Co. Ltd.		5,400		27,913
Yamaguchi Financial Group, Inc.		2,000		22,049
Yamaha Corp.		1,800		64,313
Yamaha Motor Co. Ltd.		2,900		64,424
Yamato Holdings Co. Ltd.		3,600		82,019
Yamazaki Baking Co. Ltd.		1,000		22,422
Yaskawa Electric Corp.		2,500		39,885
Yokogawa Electric Corp.		1,600		22,475
Yokohama Rubber Co. Ltd.		1,000		17,363

				30,623,035


Common Stocks	Shares		Value
Luxembourg — 0.0%
RTL Group SA		260	$	20,376
Mexico — 0.0%
Fresnillo PLC		1,783		35,873
Netherlands — 1.8%
ABN AMRO Group NV CVA (c)		2,857		65,939
Aegon NV		19,232		83,196
AerCap Holdings NV (b)		1,361		55,951
Akzo Nobel NV		2,518		162,691
Altice NV Class A (b)		3,617		66,712
Altice NV Class B (b)		2,261		42,092
ASML Holding NV		3,639		384,984
CNH Industrial NV		10,181		79,042
Core Laboratories NV		474		45,964
Gemalto NV		766		41,618
Heineken Holding NV		991		76,249
Heineken NV		2,470		203,449
ING Groep NV		39,675		520,814
Koninklijke Ahold Delhaize NV		13,048		297,656
Koninklijke Boskalis Westminster NV		537		17,319
Koninklijke DSM NV		1,650		106,053
Koninklijke KPN NV		39,299		128,144
Koninklijke Philips NV		10,250		308,855
Koninklijke Vopak NV		563		28,416
NN Group NV		2,805		84,494
NXP Semiconductor NV (b)		3,268		326,800
OCI NV (b)		879		12,201
QIAGEN NV (b)		2,041		49,918
Randstad Holding NV		1,066		54,827
Royal Dutch Shell PLC, Class A		44,227		1,101,564
Royal Dutch Shell PLC, Class B		38,807		1,000,930
Sensata Technologies Holding NV (b)		1,475		52,702
Unilever NV CVA		17,180		718,570
Wolters Kluwer NV		3,210		124,131

				6,241,281
New Zealand — 0.1%
Auckland International Airport Ltd.		12,237		57,631
Contact Energy Ltd.		5,689		19,344
Fletcher Building Ltd.		8,290		61,413
Mercury NZ Ltd.		7,580		16,547
Meridian Energy Ltd.		9,623		17,687
Ryman Healthcare Ltd.		3,091		19,618
Spark New Zealand Ltd.		20,014		52,344

				244,584
Norway — 0.2%
DNB ASA		8,873		128,274
Gjensidige Forsikring ASA		3,186		57,084
Marine Harvest ASA (b)		3,057		55,473
Norsk Hydro ASA		12,423		55,540


Common Stocks	Shares		Value
Norway (continued)
Orkla ASA		7,597	$	71,734
Schibsted ASA, Class A		1,912		45,826
Schibsted ASA, Class B		808		18,204
Statoil ASA		11,415		186,362
Telenor ASA		8,552		136,018
Yara International ASA		1,796		63,442

				817,957
Portugal — 0.0%
EDP — Energias de Portugal SA		17,442		57,650
Galp Energia SGPS SA		4,087		55,413
Jeronimo Martins SGPS SA		2,237		38,439

				151,502
Singapore — 0.6%
Ascendas Real Estate Investment Trust		27,497		46,859
Broadcom Ltd.		3,996		680,439
CapitaLand Commercial Trust Ltd.		18,700		21,161
CapitaLand Ltd.		22,700		50,347
CapitaLand Mall Trust		33,000		49,175
City Developments Ltd.		7,000		42,621
ComfortDelGro Corp. Ltd.		17,600		32,089
DBS Group Holdings Ltd.		19,400		209,107
Genting Singapore PLC		42,900		22,956
Global Logistic Properties Ltd.		25,600		32,575
Golden Agri-Resources Ltd.		65,200		18,004
Hutchison Port Holdings Trust		104,400		46,375
Jardine Cycle & Carriage Ltd.		900		27,254
Keppel Corp. Ltd.		12,400		46,892
Noble Group Ltd. (b)		64,800		7,705
Oversea-Chinese Banking Corp. Ltd.		29,500		179,718
SembCorp Industries Ltd.		9,300		16,841
SembCorp Marine Ltd. (d)		10,500		9,736
Singapore Airlines Ltd.		5,600		40,751
Singapore Exchange Ltd.		4,400		22,418
Singapore Press Holdings Ltd.		2,000		5,345
Singapore Technologies Engineering Ltd.		25,100		56,429
Singapore Telecommunications Ltd.		79,900		222,675
StarHub Ltd.		6,700		16,264
Suntec Real Estate Investment Trust		35,000		42,273
United Overseas Bank Ltd.		12,776		172,356
UOL Group Ltd.		4,200		17,082
Wilmar International Ltd.		20,300		48,194
Yangzijiang Shipbuilding Holdings Ltd.		31,000		16,573

				2,200,214


Common Stocks	Shares		Value
Spain — 1.2%
Abertis Infraestructuras SA		6,142	$	91,040
ACS Actividades de Construccion y Servicios SA		2,693		82,375
Aena SA (c)		683		100,084
Amadeus IT Group SA		5,101		240,072
Banco Bilbao Vizcaya Argentaria SA		68,588		493,744
Banco de Sabadell SA		55,655		74,312
Banco Popular Espanol SA		35,333		38,659
Banco Santander SA		152,360		746,568
Bankia SA		39,166		34,409
Bankinter SA		6,680		51,058
CaixaBank SA		41,694		125,807
Distribuidora Internacional de Alimentacion SA		7,093		37,884
Enagas SA		365		10,463
Endesa SA		3,615		76,731
Ferrovial SA		4,838		93,992
Gas Natural SDG SA		3,368		66,297
Grifols SA		2,698		53,238
Iberdrola SA		53,895		366,780
Industria de Diseno Textil SA		11,634		405,938
International Consolidated Airlines Group SA		7,342		38,906
Mapfre SA		14,471		42,927
Red Electrica Corp. SA		1,477		30,769
Repsol SA		10,530		147,025
Telefonica SA		46,927		476,807
Zardoya Otis SA		1,808		15,227

				3,941,112
Sweden — 1.0%
Alfa Laval AB		3,766		54,030
Assa Abloy AB, Class B		9,221		167,577
Atlas Copco AB, A Shares		6,881		201,579
Atlas Copco AB, B Shares		4,390		114,669
Autoliv, Inc.		811		78,489
Boliden AB		2,858		66,238
Electrolux AB, Class B		2,142		50,698
Getinge AB, Class B		2,556		41,856
Hennes & Mauritz AB, Class B		9,984		280,777
Hexagon AB, Class B		2,653		92,834
Husqvarna AB, Class B		3,673		27,614
ICA Gruppen AB		579		17,975
Industrivarden AB, Class C		1,356		24,185
Investor AB, Class B		4,237		150,466
Kinnevik AB		2,028		51,271
Lundin Petroleum AB (b)		1,782		32,032
Millicom International Cellular SA		776		34,095
Nordea Bank AB		32,390		340,391
Sandvik AB		9,756		110,842
Securitas AB, Class B		4,304		66,427


Common Stocks	Shares		Value
Sweden (continued)
Skandinaviska Enskilda Banken AB, Class A		14,468	$	145,930
Skanska AB, Class B		3,013		65,432
SKF AB, Class B		4,125		69,869
Svenska Cellulosa AB, B Shares		6,981		197,721
Svenska Handelsbanken AB, Class A		16,051		218,825
Swedbank AB, Class A		9,755		228,259
Swedish Match AB		2,064		71,827
Tele2 AB, Class B		2,152		17,770
Telefonaktiebolaget LM Ericsson, Class B		33,366		161,854
TeliaSonera AB		24,425		97,574
Volvo AB, Class B		18,158		194,761

				3,473,867
Switzerland — 3.4%
ABB Ltd., Registered Shares (b)		20,572		424,409
Actelion Ltd., Registered Shares (b)		1,209		174,695
Adecco SA, Registered Shares		1,616		95,958
Aryzta AG (b)		1,310		57,563
Baloise Holding AG, Registered Shares		609		74,925
Barry Callebaut AG, Registered Shares (b)		20		24,906
Cie Financiere Richemont SA, Registered Shares		5,471		351,730
Coca-Cola HBC AG (b)		1,204		25,982
Credit Suisse Group AG, Registered Shares (b)		20,134		280,925
Dufry AG (b)		417		50,731
EMS-Chemie Holding AG, Registered Shares		102		51,198
Galenica AG		35		35,092
Geberit AG, Registered Shares		420		177,563
Givaudan SA, Registered Shares		103		199,209
Glencore PLC (b)		132,059		404,247
Julius Baer Group Ltd. (b)		2,239		90,638
Kuehne & Nagel International AG, Registered Shares		443		60,045
LafargeHolcim Ltd. (b)		5,006		267,024
Lindt & Spruengli AG		8		41,542
Lindt & Spruengli AG, Registered Shares		1		62,048
Lonza Group AG, Registered Shares (b)		525		99,068
Nestle SA, Registered Shares		32,755		2,375,192
Novartis AG, Registered Shares		22,965		1,629,771
Pargesa Holding SA, Bearer Shares		334		22,421
Partners Group Holding AG		214		108,335
Roche Holding AG		7,218		1,657,841
Schindler Holding AG, Participation Certificates		437		81,185


Common Stocks	Shares		Value
Switzerland (continued)
Schindler Holding AG, Registered Shares		144	$	26,656
SGS SA, Registered Shares		50		101,205
Sika AG, Bearer Shares		22		105,742
Sonova Holding AG, Registered Shares		512		68,666
STMicroelectronics NV		5,403		51,280
Swatch Group AG, Bearer Shares		309		92,934
Swatch Group AG, Registered Shares		352		20,292
Swiss Life Holding AG, Registered Shares (b)		318		84,153
Swiss Prime Site AG, Registered Shares (b)		626		51,920
Swiss Re AG		3,705		343,867
Swisscom AG, Registered Shares		245		111,995
Syngenta AG, Registered Shares		920		368,153
TE Connectivity Ltd.		3,846		241,798
UBS Group AG, Registered Shares		37,199		525,907
Zurich Insurance Group AG (b)		1,549		405,461

				11,524,272
United Arab Emirates — 0.0%
Mediclinic International PLC		3,047		33,786
United Kingdom — 6.0%
3i Group PLC		7,623		62,487
Aberdeen Asset Management PLC		10,586		41,409
Admiral Group PLC		1,803		42,243
Aggreko PLC		1,748		17,091
Anglo American PLC (b)		15,629		216,918
Antofagasta PLC		4,892		32,537
Ashtead Group PLC		5,213		81,226
Associated British Foods PLC		3,509		105,547
AstraZeneca PLC		13,270		743,055
Auto Trader Group PLC (c)		9,127		41,815
Aviva PLC		40,454		219,211
Babcock International Group PLC		3,103		37,509
BAE Systems PLC		32,973		218,471
Barclays PLC		181,862		421,339
Barratt Developments PLC		14,586		80,886
Berkeley Group Holdings PLC		1,444		41,647
BHP Billiton PLC		21,957		330,169
BP PLC		193,619		1,144,618
British American Tobacco PLC		19,286		1,105,337
British Land Co. PLC		7,180		51,404
BT Group PLC		83,058		381,239
Bunzl PLC		4,094		109,913
Burberry Group PLC		5,493		99,067
Capita PLC		5,414		38,753
Carnival PLC		2,248		108,428
Centrica PLC		50,441		132,118
Cobham PLC		15,416		26,897
Coca-Cola European Partners PLC		2,243		86,322


Common Stocks	Shares		Value
United Kingdom (continued)
Compass Group PLC		17,933	$	324,485
Croda International PLC		1,507		64,447
Delphi Automotive PLC		2,996		194,950
Diageo PLC		25,489		678,429
Direct Line Insurance Group PLC		14,001		59,232
Dixons Carphone PLC		7,739		29,753
easyJet PLC		1,336		15,321
Fiat Chrysler Automobiles NV		8,274		60,656
G4S PLC		11,940		32,072
GKN PLC		14,533		56,676
GlaxoSmithKline PLC		50,878		1,005,061
Hammerson PLC		8,380		56,377
Hargreaves Lansdown PLC		3,139		44,501
Hikma Pharmaceuticals PLC		1,324		28,398
HSBC Holdings PLC		203,540		1,532,888
ICAP PLC		5,685		33,709
IHS Markit, Ltd. (b)		4,047		148,889
IMI PLC		1,813		22,022
Imperial Brands PLC		9,815		474,769
Inmarsat PLC		3,662		31,413
InterContinental Hotels Group PLC		2,218		85,989
Intertek Group PLC		1,367		57,034
Intu Properties PLC		6,350		21,401
Investec PLC		7,068		43,865
ITV PLC		40,042		83,477
J. Sainsbury PLC		11,914		36,529
Johnson Matthey PLC		1,915		79,823
Kingfisher PLC		21,365		94,378
Land Securities Group PLC		8,038		98,149
Legal & General Group PLC		61,475		157,269
Liberty Global PLC, Class A (b)		2,659		86,683
Liberty Global PLC, Class C (b)		6,910		219,738
Liberty Global PLC LiLAC, Class C (b)		729		20,150
Lloyds Banking Group PLC		679,986		474,850
London Stock Exchange Group PLC		3,154		108,335
Marks & Spencer Group PLC		20,912		87,010
Meggitt PLC		7,666		40,783
Merlin Entertainments PLC (c)		7,685		43,311
Mondi PLC		3,822		74,588
National Grid PLC		38,109		495,713
Next PLC		1,183		69,600
Old Mutual PLC		45,362		111,588
Pearson PLC		8,227		76,111
Pentair PLC		1,571		86,609
Persimmon PLC		2,846		58,912
Petrofac Ltd.		2,236		22,021
Provident Financial PLC		1,316		47,442
Prudential PLC		26,563		433,478
Randgold Resources Ltd.		940		83,478
Reckitt Benckiser Group PLC		6,546		585,608
RELX NV		9,414		158,744
RELX PLC		12,228		218,271


Common Stocks	Shares		Value
United Kingdom (continued)
Rio Tinto PLC		12,761	$	443,768
Rolls-Royce Holdings PLC (b)		837,681		159,212
Royal Bank of Scotland Group PLC (b)		45,280		104,638
Royal Mail PLC		10,324		61,939
RSA Insurance Group PLC		11,778		79,521
Sage Group PLC		10,698		94,388
Schroders PLC		1,572		54,108
Segro PLC		8,485		45,446
Severn Trent PLC		2,385		67,892
Shire PLC		9,302		525,216
Sky PLC		8,974		89,715
Smith & Nephew PLC		8,504		122,937
Smiths Group PLC		3,405		59,002
SSE PLC		10,550		205,124
St. James’s Place PLC		5,787		66,833
Standard Chartered PLC (b)		34,815		302,748
Standard Life PLC		23,358		96,391
Tate & Lyle PLC		5,376		51,271
Taylor Wimpey PLC		28,264		48,946
Tesco PLC (b)		88,530		228,025
Travis Perkins PLC		2,108		34,296
Unilever PLC		13,235		552,551
United Utilities Group PLC		8,099		93,097
Vodafone Group PLC		270,313		742,367
Weir Group PLC		2,349		48,795
Whitbread PLC		1,958		86,495
William Hill PLC		10,334		37,383
Willis Towers Watson PLC		1,242		156,368
WM Morrison Supermarkets PLC		27,049		74,879
Wolseley PLC		2,445		126,821
Worldpay Group PLC (c)		14,816		51,492
WPP PLC		13,092		284,267

				20,468,572
United States — 56.5%
3M Co.		6,318		1,044,365
Abbott Laboratories		14,819		581,498
AbbVie, Inc.		16,903		942,849
Accenture PLC, Class A		6,365		739,868
Activision Blizzard, Inc.		5,778		249,436
Acuity Brands, Inc.		431		96,359
Adobe Systems, Inc. (b)		5,093		547,548
Advance Auto Parts, Inc.		695		97,356
AES Corp.		7,348		86,486
Aetna, Inc.		3,513		377,121
Affiliated Managers Group, Inc. (b)		451		59,830
Aflac, Inc.		4,333		298,414
AGCO Corp.		471		24,059
Agilent Technologies, Inc.		3,113		135,633
AGNC Investment Corp.		2,465		49,448
Air Products & Chemicals, Inc.		2,229		297,393
Akamai Technologies, Inc. (b)		1,699		118,030


Common Stocks	Shares		Value
United States (continued)
Albemarle Corp.		1,108	$	92,573
Alexandria Real Estate Equities, Inc.		885		95,412
Alexion Pharmaceuticals, Inc. (b)		2,418		315,549
Alkermes PLC (b)		1,449		73,044
Alleghany Corp. (b)		112		57,816
Allergan PLC (b)		4,018		839,521
Alliance Data Systems Corp. (b)		548		112,050
Alliant Energy Corp.		2,224		84,623
Allstate Corp.		4,019		272,890
Ally Financial, Inc.		4,384		79,219
Alnylam Pharmaceuticals, Inc. (b)		697		24,813
Alphabet, Inc., Class A (b)		3,017		2,443,468
Alphabet, Inc., Class C (b)		3,175		2,490,914
Altria Group, Inc.		20,130		1,330,996
Amazon.com, Inc. (b)		4,120		3,254,058
AMERCO, Inc.		58		18,699
Ameren Corp.		2,296		114,685
American Airlines Group, Inc.		1,624		65,934
American Electric Power Co., Inc.		5,213		338,011
American Express Co.		8,500		564,570
American International Group, Inc.		11,563		713,437
American Tower Corp.		4,421		518,097
American Water Works Co., Inc.		1,799		133,198
Ameriprise Financial, Inc.		1,545		136,563
AmerisourceBergen Corp.		1,778		125,029
AMETEK, Inc.		2,174		95,873
Amgen, Inc.		7,742		1,092,861
Amphenol Corp., Class A		3,392		223,635
Anadarko Petroleum Corp.		5,605		333,161
Analog Devices, Inc.		3,305		211,850
Annaly Capital Management, Inc.		7,897		81,813
ANSYS, Inc. (b)		1,057		96,557
Antero Resources Corp. (b)		1,468		38,858
Anthem, Inc.		2,701		329,144
AO Smith Corp.		1,196		54,023
Aon PLC		2,759		305,780
Apache Corp.		3,728		221,741
Apple, Inc.		56,271		6,389,009
Applied Materials, Inc.		11,635		338,346
Aramark		2,312		86,076
Arch Capital Group Ltd. (b)		1,190		92,784
Archer-Daniels-Midland Co.		5,797		252,575
Arconic, Inc. (b)		4,057		116,517
Arrow Electronics, Inc. (b)		859		52,502
Arthur J Gallagher & Co.		1,721		83,004
Ashland Global Holdings, Inc.		537		59,999
Assurant, Inc.		500		40,260
AT&T, Inc.		63,247		2,326,857
Atmos Energy Corp.		1,082		80,490
Autodesk, Inc. (b)		1,886		136,320
Automatic Data Processing, Inc.		4,785		416,582
AutoNation, Inc. (b)		571		25,050


Common Stocks	Shares		Value
United States (continued)
AutoZone, Inc. (b)		285	$	211,516
AvalonBay Communities, Inc.		1,470		251,635
Avery Dennison Corp.		1,090		76,071
Avnet, Inc.		1,174		49,249
Axalta Coating Systems Ltd. (b)		1,699		42,679
Axis Capital Holdings Ltd.		741		42,215
B/E Aerospace, Inc.		1,136		67,615
Baker Hughes, Inc.		4,149		229,855
Ball Corp.		1,616		124,545
Bank of America Corp.		106,101		1,750,666
Bank of New York Mellon Corp.		11,187		484,061
Baxter International, Inc.		4,780		227,480
BB&T Corp.		8,207		321,714
Becton Dickinson & Co.		2,144		359,999
Bed Bath & Beyond, Inc.		1,405		56,790
Berkshire Hathaway, Inc., Class B (b)		12,278		1,771,715
Best Buy Co., Inc.		3,322		129,259
Biogen, Inc. (b)		2,250		630,405
BioMarin Pharmaceutical, Inc. (b)		1,802		145,097
BlackRock, Inc. (e)		1,168		398,568
Boeing Co.		6,118		871,387
BorgWarner, Inc.		1,844		66,089
Boston Properties, Inc.		1,615		194,575
Boston Scientific Corp. (b)		13,751		302,522
Bristol-Myers Squibb Co.		17,454		888,583
Brixmor Property Group, Inc.		2,867		72,879
Broadridge Financial Solutions, Inc.		1,406		90,912
Brown-Forman Corp., Class B		2,208		101,943
Bunge Ltd.		1,220		75,652
C.H. Robinson Worldwide, Inc.		1,413		96,254
C.R. Bard, Inc.		812		175,944
CA, Inc.		3,370		103,594
Cabot Oil & Gas Corp.		4,162		86,903
Cadence Design Systems, Inc. (b)		3,742		95,720
Calpine Corp. (b)		3,625		43,138
Camden Property Trust		916		74,599
Campbell Soup Co.		1,803		97,975
Capital One Financial Corp.		5,457		404,036
Cardinal Health, Inc.		3,518		241,651
CarMax, Inc. (b)		1,924		96,085
Carnival Corp.		3,752		184,223
Caterpillar, Inc.		6,004		501,094
CBRE Group, Inc., Class A (b)		2,894		74,549
CBS Corp., Class B		4,552		257,734
CDK Global, Inc.		1,131		61,764
CDW Corp.		1,577		70,823
Celanese Corp., Series A		1,490		108,651
Celgene Corp. (b)		7,877		804,872
Centene Corp. (b)		1,765		110,277
CenterPoint Energy, Inc.		3,908		89,102
CenturyLink, Inc.		6,171		164,025


Common Stocks	Shares		Value
United States (continued)
Cerner Corp. (b)		2,921	$	171,112
CF Industries Holdings, Inc.		2,464		59,161
Charles Schwab Corp.		12,248		388,262
Charter Communications, Inc., Class A (b)		2,237		559,004
Cheniere Energy, Inc. (b)		2,124		80,075
Chevron Corp.		19,362		2,028,169
Chipotle Mexican Grill, Inc. (b)		265		95,601
Chubb Ltd.		4,819		612,013
Church & Dwight Co., Inc.		2,386		115,148
Cigna Corp.		2,570		305,393
Cimarex Energy Co.		932		120,349
Cincinnati Financial Corp.		1,864		131,934
Cintas Corp.		1,042		111,150
Cisco Systems, Inc.		51,672		1,585,297
CIT Group, Inc.		2,080		75,566
Citigroup, Inc.		30,151		1,481,922
Citizens Financial Group, Inc.		5,344		140,761
Citrix Systems, Inc. (b)		1,449		122,875
Clorox Co.		1,220		146,424
CME Group, Inc.		3,342		334,534
CMS Energy Corp.		2,644		111,445
Coach, Inc.		2,666		95,683
Coca-Cola Co.		42,286		1,792,926
Cognizant Technology Solutions Corp., Class A (b)		6,448		331,105
Colgate-Palmolive Co.		8,644		616,836
Comcast Corp., Class A		25,011		1,546,180
Comerica, Inc.		1,792		93,345
ConAgra Foods, Inc.		4,086		196,863
Concho Resources, Inc. (b)		1,372		174,162
ConocoPhillips		13,012		565,371
Consolidated Edison, Inc.		3,348		252,941
Constellation Brands, Inc., Class A		1,820		304,158
Continental Resources, Inc. (b)		829		40,546
Cooper Cos., Inc.		488		85,908
Corning, Inc.		11,532		261,892
Costco Wholesale Corp.		4,477		662,014
Coty, Inc., Class A (b)		4,862		111,777
Crown Castle International Corp.		3,313		301,450
Crown Holdings, Inc. (b)		1,436		77,903
CSX Corp.		10,088		307,785
Cummins, Inc.		1,777		227,136
CVS Health Corp.		10,925		918,792
D.R. Horton, Inc.		3,314		95,543
Danaher Corp.		6,540		513,717
Darden Restaurants, Inc.		1,203		77,942
DaVita, Inc. (b)		1,553		91,037
Deere & Co.		2,843		251,037
Dell Technologies, Inc. — VMware, Inc., Class V Class V (b)		2,071		101,665
Delta Air Lines, Inc.		2,380		99,413
DENTSPLY SIRONA, Inc.		2,267		130,511


Common Stocks	Shares		Value
United States (continued)
Devon Energy Corp.		4,618	$	174,976
Dick’s Sporting Goods, Inc.		987		54,927
Digital Realty Trust, Inc.		1,627		152,011
Discover Financial Services		4,063		228,869
Discovery Communications, Inc., Class A (b)		1,706		44,544
Discovery Communications, Inc., Class C (b)		2,192		55,041
DISH Network Corp., Class A (b)		2,087		122,215
Dollar General Corp.		3,163		218,532
Dollar Tree, Inc. (b)		2,313		174,747
Dominion Resources, Inc.		6,476		486,995
Domino’s Pizza, Inc.		622		105,267
Dover Corp.		1,535		102,676
Dow Chemical Co.		11,548		621,398
Dr. Pepper Snapple Group, Inc.		2,051		180,057
DTE Energy Co.		1,979		190,004
Duke Energy Corp.		7,093		567,582
Duke Realty Corp.		3,407		89,093
Dun & Bradstreet Corp.		306		38,204
E*Trade Financial Corp. (b)		2,940		82,790
E.I. du Pont de Nemours & Co.		9,015		620,142
Eastman Chemical Co.		1,467		105,492
Eaton Corp. PLC		4,902		312,601
Eaton Vance Corp.		1,566		54,904
eBay, Inc. (b)		11,316		322,619
Ecolab, Inc.		2,772		316,479
Edgewell Personal Care Co. (b)		456		34,382
Edison International		3,546		260,560
Edwards Lifesciences Corp. (b)		2,233		212,626
Electronic Arts, Inc. (b)		3,205		251,657
Eli Lilly & Co.		10,051		742,166
Emerson Electric Co.		6,721		340,620
Endo International PLC (b)		1,958		36,713
Entergy Corp.		2,207		162,612
Envision Healthcare Holdings, Inc. (b)		2,121		41,953
EOG Resources, Inc.		5,792		523,713
EQT Corp.		1,948		128,568
Equifax, Inc.		1,434		177,773
Equinix, Inc.		677		241,879
Equity Residential		3,283		202,725
Essex Property Trust, Inc.		716		153,288
Estee Lauder Cos., Inc., Class A		2,397		208,851
Everest Re Group Ltd.		310		63,091
Eversource Energy		3,587		197,500
Exelon Corp.		9,065		308,845
Expedia, Inc.		1,363		176,140
Expeditors International of Washington, Inc.		2,100		108,087
Express Scripts Holding Co. (b)		6,524		439,718
Extra Space Storage, Inc.		1,105		80,831
Exxon Mobil Corp.		42,599		3,549,349


Common Stocks	Shares		Value
United States (continued)
F5 Networks, Inc. (b)		593	$	81,959
Facebook, Inc., Class A (b)		23,750		3,111,012
Fastenal Co.		3,355		130,778
Federal Realty Investment Trust		659		95,707
FedEx Corp.		2,629		458,287
Fidelity National Information Services, Inc.		3,041		224,791
Fifth Third Bancorp		8,671		188,681
First Republic Bank		1,399		104,128
FirstEnergy Corp.		4,699		161,129
Fiserv, Inc. (b)		2,244		220,989
FleetCor Technologies, Inc. (b)		1,043		182,838
Flextronics International Ltd. (b)		4,673		66,310
FLIR Systems, Inc.		1,512		49,775
Flowserve Corp.		1,663		70,428
Fluor Corp.		1,605		83,444
FMC Corp.		1,201		56,315
FMC Technologies, Inc. (b)		2,398		77,383
FNF Group		2,252		80,869
Foot Locker, Inc.		1,398		93,344
Ford Motor Co.		38,270		449,290
Fortinet, Inc. (b)		1,078		34,561
Fortive Corp.		2,932		149,679
Fortune Brands Home & Security, Inc.		1,531		83,639
Franklin Resources, Inc.		3,516		118,349
Freeport-McMoRan, Inc.		10,839		121,180
Frontier Communications Corp.		15,469		62,185
Gap, Inc.		2,622		72,341
Garmin Ltd.		850		41,106
Gartner, Inc. (b)		821		70,639
General Dynamics Corp.		2,612		393,733
General Electric Co.		94,470		2,749,077
General Growth Properties, Inc.		6,633		165,493
General Mills, Inc.		6,224		385,764
General Motors Co.		13,846		437,534
Genuine Parts Co.		1,409		127,641
Gilead Sciences, Inc.		13,827		1,018,082
Global Payments, Inc.		1,364		98,917
Goldman Sachs Group, Inc.		3,869		689,611
Goodyear Tire & Rubber Co.		2,766		80,297
H&R Block, Inc.		1,719		39,485
Halliburton Co.		9,202		423,292
Hanesbrands, Inc.		3,736		96,015
Harley-Davidson, Inc.		1,697		96,763
Harman International Industries, Inc.		544		43,362
Harris Corp.		1,224		109,193
Hartford Financial Services Group, Inc.		4,384		193,378
Hasbro, Inc.		1,352		112,770
HCA Holdings, Inc. (b)		3,328		254,692
HCP, Inc.		5,105		174,846


Common Stocks	Shares		Value
United States (continued)
Helmerich & Payne, Inc.		1,233	$	77,815
Henry Schein, Inc. (b)		739		110,259
Hershey Co.		1,368		140,165
Hess Corp.		2,677		128,416
Hewlett Packard Enterprise Co.		17,183		386,102
Hilton Worldwide Holdings, Inc.		6,170		139,442
HollyFrontier Corp.		1,631		40,693
Hologic, Inc. (b)		2,461		88,621
Home Depot, Inc.		12,780		1,559,288
Honeywell International, Inc.		7,330		803,954
Hormel Foods Corp.		2,784		107,184
Host Hotels & Resorts, Inc.		7,027		108,778
HP, Inc.		19,148		277,455
Humana, Inc.		1,611		276,335
Huntington Bancshares, Inc.		12,395		131,387
IDEXX Laboratories, Inc. (b)		916		98,140
Illinois Tool Works, Inc.		3,376		383,412
Illumina, Inc. (b)		1,447		196,995
Incyte Corp. (b)		1,841		160,112
Ingersoll-Rand PLC		2,812		189,219
Ingredion, Inc.		741		97,197
Intel Corp.		48,580		1,693,985
Intercontinental Exchange, Inc.		1,277		345,288
International Business Machines Corp.		9,369		1,439,922
International Flavors & Fragrances, Inc.		796		104,101
International Paper Co.		4,338		195,340
Interpublic Group of Cos., Inc.		4,333		97,016
Intuit, Inc.		2,575		280,005
Intuitive Surgical, Inc. (b)		400		268,832
Invesco Ltd.		3,774		106,012
Iron Mountain, Inc.		2,129		71,811
J.M. Smucker Co.		1,352		177,531
Jacobs Engineering Group, Inc. (b)		1,221		62,979
Jazz Pharmaceuticals PLC (b)		587		64,259
JB Hunt Transport Services, Inc.		943		76,958
Johnson & Johnson		28,258		3,277,645
Johnson Controls International PLC		10,043		404,915
Jones Lang LaSalle, Inc.		420		40,677
JPMorgan Chase & Co.		37,566		2,601,821
Juniper Networks, Inc.		3,446		90,768
Kansas City Southern		1,035		90,832
Kellogg Co.		2,837		213,144
KeyCorp		12,138		171,389
Kimberly-Clark Corp.		3,736		427,436
Kimco Realty Corp.		3,828		101,863
Kinder Morgan, Inc.		20,059		409,805
KLA-Tencor Corp.		1,493		112,139
Kohl’s Corp.		2,230		97,562
Kraft Heinz Co.		6,070		539,926
Kroger Co.		9,755		302,210
L Brands, Inc.		2,718		196,212


Common Stocks	Shares		Value
United States (continued)
L-3 Communications Holdings, Inc.		907	$	124,205
Laboratory Corp. of America Holdings (b)		1,165		146,021
Lam Research Corp.		1,789		173,283
Las Vegas Sands Corp.		4,664		269,952
Lear Corp.		747		91,717
Leggett & Platt, Inc.		1,184		54,322
Lennar Corp., Class A		1,741		72,582
Leucadia National Corp.		3,998		74,643
Level 3 Communications, Inc. (b)		2,884		161,937
Liberty Broadband Corp., Class C (b)		1,061		70,716
Liberty Interactive Corp QVC Group, Series A (b)		3,649		67,470
Liberty Property Trust		1,416		57,249
Liberty SiriusXM Group, Class A (b)		618		20,561
Liberty SiriusXM Group, Class C (b)		2,089		69,334
Lincoln National Corp.		2,422		118,896
Linear Technology Corp.		2,267		136,156
LinkedIn Corp., Class A (b)		1,141		216,334
LKQ Corp. (b)		3,691		119,145
Lockheed Martin Corp.		2,725		671,385
Loews Corp.		2,689		115,708
Lowe’s Cos., Inc.		9,137		608,981
lululemon athletica, Inc. (b)		1,148		65,723
LyondellBasell Industries NV, Class A		3,943		313,666
M&T Bank Corp.		1,616		198,332
Macerich Co.		1,114		78,849
Macy’s, Inc.		3,012		109,908
Mallinckrodt PLC (b)		1,032		61,156
ManpowerGroup, Inc.		566		43,469
Marathon Oil Corp.		8,538		112,531
Marathon Petroleum Corp.		5,751		250,686
Markel Corp. (b)		128		112,311
Marriott International, Inc., Class A		3,645		250,411
Marsh & McLennan Cos., Inc.		5,549		351,751
Martin Marietta Materials, Inc.		537		99,549
Masco Corp.		2,993		92,424
Mastercard, Inc., Class A		10,138		1,084,969
Mattel, Inc.		3,304		104,175
Maxim Integrated Products, Inc.		2,779		110,132
McCormick & Co., Inc.		1,239		118,783
McDonald’s Corp.		9,070		1,021,010
McKesson Corp.		2,350		298,849
Mead Johnson Nutrition Co.		1,761		131,670
MEDNAX, Inc. (b)		753		46,121
Merck & Co., Inc.		28,479		1,672,287
MetLife, Inc.		9,763		458,470
Mettler-Toledo International, Inc. (b)		316		127,689
MGM Resorts International (b)		4,476		117,137
Michael Kors Holdings Ltd. (b)		1,849		93,892


Common Stocks	Shares		Value
United States (continued)
Microchip Technology, Inc.		2,054	$	124,370
Micron Technology, Inc. (b)		11,533		197,906
Microsoft Corp.		76,715		4,596,763
Mid-America Apartment Communities, Inc.		630		58,433
Mohawk Industries, Inc. (b)		594		109,474
Molson Coors Brewing Co., Class B		2,004		208,035
Mondelez International, Inc., Class A		15,887		713,962
Monsanto Co.		4,658		469,387
Monster Beverage Corp. (b)		1,278		184,467
Moody’s Corp.		1,858		186,766
Morgan Stanley		15,210		510,600
Mosaic Co.		3,237		76,167
Motorola Solutions, Inc.		1,533		111,265
MSCI, Inc.		1,142		91,577
Murphy Oil Corp.		1,578		40,823
Mylan NV (b)		4,379		159,833
Nasdaq, Inc.		1,064		68,064
National Oilwell Varco, Inc.		4,240		136,104
Navient Corp.		2,457		31,400
NetApp, Inc.		3,058		103,789
Netflix, Inc. (b)		4,532		565,911
NetSuite, Inc. (b)		473		44,046
New York Community Bancorp, Inc.		4,928		70,766
Newell Brands, Inc.		4,683		224,878
Newfield Exploration Co. (b)		1,806		73,306
Newmont Mining Corp.		5,563		206,054
News Corp., Class A		4,384		53,134
NextEra Energy, Inc.		4,760		609,280
Nielsen Holdings PLC		3,642		163,963
NIKE, Inc., Class B		13,488		676,828
NiSource, Inc.		3,916		91,086
Noble Energy, Inc.		4,029		138,880
Nordstrom, Inc.		1,424		74,048
Norfolk Southern Corp.		3,246		301,878
Northern Trust Corp.		2,423		175,474
Northrop Grumman Corp.		1,804		413,116
Norwegian Cruise Line Holdings Ltd. (b)		1,670		64,913
NRG Energy, Inc.		2,432		25,852
Nuance Communications, Inc. (b)		2,784		39,032
Nucor Corp.		3,626		177,130
NVIDIA Corp.		5,509		392,020
O’Reilly Automotive, Inc. (b)		1,034		273,431
Occidental Petroleum Corp.		7,966		580,801
OGE Energy Corp.		2,238		69,468
Omnicom Group, Inc.		2,649		211,443
ONEOK, Inc.		2,056		99,572
Oracle Corp.		32,066		1,231,976
PACCAR, Inc.		3,880		213,090
Packaging Corp. of America		898		74,085
Palo Alto Networks, Inc. (b)		859		132,140


Common Stocks	Shares		Value
United States (continued)
Parker Hannifin Corp.		1,504	$	184,616
Patterson Cos., Inc.		561		23,960
Paychex, Inc.		3,740		206,448
PayPal Holdings, Inc. (b)		10,891		453,719
People’s United Financial, Inc.		2,389		38,797
PepsiCo, Inc.		14,839		1,590,741
Perrigo Co. PLC		1,374		114,303
Pfizer, Inc.		62,306		1,975,723
PG&E Corp.		5,251		326,192
Philip Morris International, Inc.		15,937		1,536,964
Phillips 66		4,804		389,845
Pinnacle West Capital Corp.		1,092		83,134
Pioneer Natural Resources Co.		1,766		316,149
Plains GP Holdings LP, Class A		2,827		35,507
PNC Financial Services Group, Inc. (e)		5,004		478,382
Polaris Industries, Inc.		544		41,676
PPG Industries, Inc.		2,829		263,465
PPL Corp.		6,802		233,581
Praxair, Inc.		3,007		351,999
Priceline Group, Inc. (b)		504		743,012
Principal Financial Group, Inc.		3,318		181,163
Procter & Gamble Co.		26,268		2,280,062
Progressive Corp.		6,439		202,893
Prologis, Inc.		5,372		280,204
Prudential Financial, Inc.		4,634		392,917
Public Service Enterprise Group, Inc.		4,944		208,044
Public Storage		1,495		319,511
PulteGroup, Inc.		2,747		51,094
PVH Corp.		833		89,114
Qorvo, Inc. (b)		1,270		70,676
QUALCOMM, Inc.		14,934		1,026,264
Quest Diagnostics, Inc.		1,397		113,772
Quintiles Transnational Holdings, Inc. (b)		1,819		130,495
Ralph Lauren Corp.		629		61,705
Range Resources Corp.		1,772		59,876
Raymond James Financial, Inc.		1,114		66,974
Raytheon Co.		3,064		418,573
Realogy Holdings Corp.		1,394		31,909
Realty Income Corp.		2,635		156,097
Red Hat, Inc. (b)		2,076		160,786
Regency Centers Corp.		988		71,205
Regeneron Pharmaceuticals, Inc. (b)		792		273,256
Regions Financial Corp.		12,610		135,053
RenaissanceRe Holdings Ltd.		254		31,570
Republic Services, Inc.		2,515		132,364
ResMed, Inc.		1,386		82,841
Reynolds American, Inc.		8,844		487,128
Rite Aid Corp. (b)		10,196		68,415
Robert Half International, Inc.		968		36,223


Common Stocks	Shares		Value
United States (continued)
Rockwell Automation, Inc.		1,239	$	148,333
Rockwell Collins, Inc.		1,262		106,412
Roper Technologies, Inc.		1,146		198,613
Ross Stores, Inc.		4,181		261,480
Royal Caribbean Cruises Ltd.		1,542		118,534
S&P Global, Inc.		2,645		322,293
Sabre Corp.		1,616		41,741
salesforce.com, Inc. (b)		6,738		506,428
SBA Communications Corp., Class A (b)		1,432		162,217
SCANA Corp.		1,289		94,561
Schlumberger Ltd.		14,475		1,132,379
Scripps Networks Interactive, Inc., Class A		831		53,483
Sealed Air Corp.		1,958		89,344
SEI Investments Co.		1,174		52,043
Sempra Energy		2,531		271,070
ServiceNow, Inc. (b)		1,876		164,919
Sherwin-Williams Co.		818		200,295
Signature Bank (b)		536		64,620
Signet Jewelers Ltd.		717		58,263
Simon Property Group, Inc.		3,158		587,262
Sirius XM Holdings, Inc. (b)		23,361		97,415
Skyworks Solutions, Inc.		2,118		162,959
SL Green Realty Corp.		941		92,425
Snap-on, Inc.		589		90,765
Southern Co.		9,418		485,686
Southwest Airlines Co.		2,052		82,183
Southwestern Energy Co. (b)		4,053		42,111
Spectra Energy Corp.		7,554		315,833
Splunk, Inc. (b)		1,318		79,330
Sprint Corp. (b)		6,718		41,383
St. Jude Medical, Inc.		2,960		230,406
Stanley Black & Decker, Inc.		1,504		171,215
Staples, Inc.		8,395		62,123
Starbucks Corp.		15,049		798,650
State Street Corp.		4,384		307,801
Stericycle, Inc. (b)		872		69,838
Stryker Corp.		3,551		409,608
SunTrust Banks, Inc.		5,672		256,545
Symantec Corp.		6,292		157,489
Synchrony Financial		9,089		259,855
Synopsys, Inc. (b)		1,557		92,346
Sysco Corp.		5,709		274,717
T-Mobile U.S., Inc. (b)		3,297		163,960
T. Rowe Price Group, Inc.		2,732		174,875
Target Corp.		5,659		388,943
TD Ameritrade Holding Corp.		2,662		91,067
TEGNA, Inc.		1,622		31,824
Tesla Motors, Inc. (b)		1,254		247,953
Tesoro Corp.		1,429		121,422
Texas Instruments, Inc.		10,414		737,832
Textron, Inc.		2,725		109,218


Common Stocks	Shares		Value
United States (continued)
Thermo Fisher Scientific, Inc.		4,019	$	590,914
Tiffany & Co.		1,282		94,124
Time Warner, Inc.		7,936		706,225
TJX Cos., Inc.		7,012		517,135
Toll Brothers, Inc. (b)		1,581		43,383
Torchmark Corp.		1,376		87,252
Total System Services, Inc.		1,632		81,404
Tractor Supply Co.		1,235		77,348
TransDigm Group, Inc.		612		166,746
Travelers Cos., Inc.		2,772		299,875
Trimble Navigation Ltd. (b)		2,191		60,559
TripAdvisor, Inc. (b)		1,178		75,957
Twenty-First Century Fox, Inc., Class A		11,734		308,252
Twenty-First Century Fox, Inc., Class B		3,961		104,531
Twitter, Inc. (b)		5,125		91,994
Tyson Foods, Inc., Class A		2,927		207,378
U.S. Bancorp		17,533		784,777
UDR, Inc.		2,869		100,329
UGI Corp.		1,694		78,415
Ulta Salon Cosmetics & Fragrance, Inc. (b)		551		134,080
Under Armour, Inc., Class A (b)		1,730		53,803
Under Armour, Inc., Class C (b)		1,466		37,911
Union Pacific Corp.		8,485		748,207
United Continental Holdings, Inc. (b)		777		43,691
United Parcel Service, Inc., Class B		7,026		757,122
United Rentals, Inc. (b)		940		71,120
United Technologies Corp.		8,355		853,881
United Therapeutics Corp. (b)		337		40,464
UnitedHealth Group, Inc.		9,768		1,380,511
Universal Health Services, Inc., Class B		861		103,931
Unum Group		2,011		71,189
Valero Energy Corp.		5,041		298,629
Valspar Corp.		901		89,740
Vantiv, Inc., Class A (b)		1,542		89,991
Varian Medical Systems, Inc. (b)		1,121		101,708
Ventas, Inc.		3,764		255,011
VEREIT, Inc.		9,716		91,330
VeriSign, Inc. (b)		998		83,852
Verisk Analytics, Inc. (b)		1,453		118,492
Verizon Communications, Inc.		41,877		2,014,284
Vertex Pharmaceuticals, Inc. (b)		2,364		179,333
VF Corp.		3,221		174,610
Viacom, Inc., Class B		3,535		132,775
Visa, Inc., Class A		19,568		1,614,556
VMware, Inc., Class A (b)		835		65,631
Vornado Realty Trust		1,860		172,571
Voya Financial, Inc.		1,599		48,849
Vulcan Materials Co.		1,485		168,102


Common Stocks	Shares		Value
United States (continued)
W.R. Berkley Corp.		862	$	49,220
W.W. Grainger, Inc.		534		111,136
WABCO Holdings, Inc. (b)		486		47,852
Wabtec Corp.		1,113		86,046
Wal-Mart Stores, Inc.		16,123		1,128,932
Walgreens Boots Alliance, Inc.		9,402		777,827
Walt Disney Co.		15,834		1,467,653
Waste Connections, Inc.		1,537		115,598
Waste Management, Inc.		4,326		284,045
Waters Corp. (b)		783		108,947
WEC Energy Group, Inc.		3,618		216,067
Wells Fargo & Co.		49,550		2,279,795
Welltower, Inc.		3,478		238,347
Westar Energy, Inc.		1,264		72,452
Western Digital Corp.		2,727		159,366
Western Union Co.		4,773		95,794
WestRock Co.		2,287		105,637
Weyerhaeuser Co.		8,092		242,194
Whirlpool Corp.		723		108,320
WhiteWave Foods Co. (b)		1,760		95,902
Whole Foods Market, Inc.		3,906		110,501
Williams Cos., Inc.		7,030		205,276
Workday, Inc., Class A (b)		1,077		93,354
WR Grace & Co.		533		35,690
Wyndham Worldwide Corp.		952		62,680
Wynn Resorts Ltd.		850		80,368
Xcel Energy, Inc.		5,713		237,375
Xerox Corp.		7,515		73,422
Xilinx, Inc.		2,319		117,968
Xylem, Inc.		1,697		82,016
Yahoo!, Inc. (b)		9,457		392,938
Yum! Brands, Inc.		4,119		355,387
Zillow Group, Inc., Class C (b)		880		29,357
Zimmer Biomet Holdings, Inc.		2,150		226,610
Zoetis, Inc.		5,161		246,696

				194,279,833
Total Common Stocks — 96.9%				333,197,331


Preferred Securities

Preferred Stocks
Germany — 0.2%
Henkel AG & Co. KGaA Preference Shares, 0.00%		1,872		240,609


Preferred Stocks	Shares		Value
Germany (continued)
Volkswagen AG, Preference Shares, 0.00%		1,981	$	273,132

				513,741
Total Preferred Securities — 0.2%				513,741


Rights
Italy — 0.0%
Exor SpA (b)		957		—
Spain — 0.0%
Banco Santander SA (b)		145,397		8,140
Ferrovial SA (b)		4,838		2,071

				10,211
Sweden — 0.0%
Tele2 AB (b)		2,152		645
Total Rights — 0.0%				10,856
Total Long-Term Investments (Cost — $314,004,518) — 97.1%				333,721,928



Short-Term Securities
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.22% (e)(f)		11,448,866		11,448,866

	Beneficial Interest (000)
SL Liquidity Series, LLC, Money Market Series, 0.62% (e)(f)(g)	$	10		9,976
Total Short-Term Securities (Cost — $11,458,841) — 3.3%				11,458,842
*Total Investments (Cost — $325,463,359) — 100.4%**				345,180,770
Liabilities in Excess of Other Assets — (0.4)%				(1,413,322	)

Net Assets — 100.0%			$	343,767,448

As of October 31, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	327,071,949

Gross unrealized appreciation	$	28,112,819
Gross unrealized depreciation		(10,003,998	)

Net unrealized appreciation	$	18,108,821

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. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 Investments include equity or debt issued by privately-held companies. There may not be a secondary market, and/or there are a limited number of investors. Level 3 investments may also be adjusted to reflect illiquidity and/or nontransferability,with the amount of such discount estimated by the Global Valuation Committee in the absence of market information.

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

During the period ended October 31, 2016, there were no transfers between levels.


Common Stocks	Shares		Value
Aerospace & Defense — 1.3%
B/E Aerospace, Inc.		39,152	$	2,330,327
HEICO Corp.		7,201		486,500
HEICO Corp., Class A		15,172		910,320
Hexcel Corp.		35,809		1,628,951
Huntington Ingalls Industries, Inc.		17,822		2,875,758
L-3 Communications Holdings, Inc.		29,289		4,010,836
Orbital ATK, Inc.		22,344		1,661,500
Rockwell Collins, Inc.		50,909		4,292,647
Spirit Aerosystems Holdings, Inc., Class A (a)		52,434		2,640,576
Textron, Inc.		105,418		4,225,153
TransDigm Group, Inc.		19,593		5,338,309

				30,400,877
Air Freight & Logistics — 0.3%
C.H. Robinson Worldwide, Inc.		55,652		3,791,014
Expeditors International of Washington, Inc.		71,030		3,655,914

				7,446,928
Airlines — 1.0%
Alaska Air Group, Inc.		46,618		3,366,752
American Airlines Group, Inc.		205,359		8,337,575
Copa Holdings SA, Class A		12,585		1,160,715
JetBlue Airways Corp. (a)		125,411		2,192,184
Spirit Airlines, Inc. (a)		27,989		1,341,513
United Continental Holdings, Inc. (a)		123,323		6,934,452

				23,333,191
Auto Components — 1.6%
Adient PLC (a)		34,953		1,590,729
Allison Transmission Holdings, Inc.		57,127		1,673,250
BorgWarner, Inc.		85,631		3,069,015
Delphi Automotive PLC		105,955		6,894,492
Gentex Corp.		109,211		1,846,758
Goodyear Tire & Rubber Co.		104,633		3,037,496
Johnson Controls International PLC		357,152		14,400,369
Lear Corp.		28,980		3,558,164
Visteon Corp.		10,500		741,405

				36,811,678
Automobiles — 0.2%
Harley-Davidson, Inc.		71,012		4,049,104
Thor Industries, Inc.		18,531		1,469,694

				5,518,798
Banks — 3.5%
Associated Banc-Corp		57,890		1,175,167
Bank of Hawaii Corp.		16,370		1,230,206
BankUnited, Inc.		38,718		1,128,243
BOK Financial Corp.		10,241		727,316


Common Stocks	Shares		Value
Banks (continued)
CIT Group, Inc.		78,701	$	2,859,207
Citizens Financial Group, Inc.		205,235		5,405,890
Comerica, Inc.		68,330		3,559,310
Commerce Bancshares, Inc.		32,193		1,603,855
Cullen/Frost Bankers, Inc.		20,737		1,575,805
East West Bancorp, Inc.		54,960		2,171,470
Fifth Third Bancorp		296,720		6,456,627
First Hawaiian, Inc. (a)		9,305		253,840
First Horizon National Corp.		89,807		1,383,926
First Republic Bank		55,766		4,150,663
Huntington Bancshares, Inc.		419,556		4,447,294
KeyCorp		417,082		5,889,198
M&T Bank Corp.		57,901		7,106,190
PacWest Bancorp		48,631		2,110,099
Popular, Inc.		40,098		1,455,557
Regions Financial Corp.		492,723		5,277,063
Signature Bank (a)		20,972		2,528,384
SunTrust Banks, Inc.		194,115		8,779,821
SVB Financial Group (a)		20,604		2,519,251
Synovus Financial Corp.		47,682		1,576,844
TCF Financial Corp.		63,136		902,845
Western Alliance Bancorp (a)		36,098		1,348,621
Zions Bancorporation		80,006		2,576,993

				80,199,685
Beverages — 0.8%
Brown-Forman Corp., Class A		21,564		1,045,854
Brown-Forman Corp., Class B		75,590		3,489,990
Dr. Pepper Snapple Group, Inc.		71,892		6,311,399
Molson Coors Brewing Co., Class B		66,765		6,930,875

				17,778,118
Biotechnology — 1.1%
ACADIA Pharmaceuticals, Inc. (a)		38,894		906,619
Agios Pharmaceuticals, Inc. (a)		11,834		566,139
Alkermes PLC (a)		59,514		3,000,101
Alnylam Pharmaceuticals, Inc. (a)		24,215		862,054
BioMarin Pharmaceutical, Inc. (a)		66,570		5,360,216
Incyte Corp. (a)		63,554		5,527,291
Intercept Pharmaceuticals, Inc. (a)		5,852		724,127
Intrexon Corp. (a)		23,983		625,956
Ionis Pharmaceuticals, Inc. (a)		47,745		1,240,415
Juno Therapeutics, Inc. (a)		20,104		488,326
Neurocrine Biosciences, Inc. (a)		32,901		1,440,077
OPKO Health, Inc. (a)(b)		123,888		1,167,025
Seattle Genetics, Inc. (a)		38,709		2,001,255
United Therapeutics Corp. (a)		17,621		2,115,754

				26,025,355
Building Products — 0.8%
Allegion PLC		36,590		2,335,906
AO Smith Corp.		55,924		2,526,087
Armstrong World Industries, Inc. (a)		17,711		664,162


Common Stocks	Shares		Value
Building Products (continued)
Fortune Brands Home & Security, Inc.		58,502	$	3,195,964
Lennox International, Inc.		15,154		2,210,817
Masco Corp.		130,135		4,018,569
Owens Corning		43,831		2,138,076
USG Corp. (a)		34,520		869,214

				17,958,795
Capital Markets — 1.9%
Affiliated Managers Group, Inc. (a)		21,229		2,816,239
Ameriprise Financial, Inc.		61,095		5,400,187
Artisan Partners Asset Management, Inc., Class A		10,094		262,444
Donnelley Financial Solutions, Inc. (a)		3,186		68,340
E*Trade Financial Corp. (a)		110,143		3,101,627
Eaton Vance Corp.		44,578		1,562,905
Federated Investors, Inc., Class B		34,623		934,821
Invesco Ltd.		160,343		4,504,035
Lazard Ltd., Class A		51,629		1,882,393
Legg Mason, Inc.		40,515		1,163,591
LPL Financial Holdings, Inc.		35,051		1,085,179
Northern Trust Corp.		80,446		5,825,899
NorthStar Asset Management Group, Inc.		76,556		1,048,817
Raymond James Financial, Inc.		48,410		2,910,409
SEI Investments Co.		48,957		2,170,264
T. Rowe Price Group, Inc.		94,330		6,038,063
TD Ameritrade Holding Corp.		97,946		3,350,733

				44,125,946
Chemicals — 1.8%
Albemarle Corp.		42,962		3,589,475
Ashland Global Holdings, Inc.		23,718		2,650,012
Axalta Coating Systems Ltd. (a)		67,077		1,684,974
Cabot Corp.		23,652		1,233,215
Celanese Corp., Series A		57,866		4,219,589
CF Industries Holdings, Inc.		91,298		2,192,065
Eastman Chemical Co.		58,052		4,174,519
FMC Corp.		51,187		2,400,158
Huntsman Corp.		76,766		1,301,184
International Flavors & Fragrances, Inc.		30,532		3,992,975
Mosaic Co.		137,833		3,243,211
NewMarket Corp.		2,837		1,137,382
Platform Specialty Products Corp. (a)		53,545		390,343
RPM International, Inc.		50,019		2,377,903
Scotts Miracle-Gro Co., Class A		17,379		1,530,916
Valspar Corp.		30,097		2,997,661
Westlake Chemical Corp.		14,307		740,960


Common Stocks	Shares		Value
Chemicals (continued)
WR Grace & Co.		28,324	$	1,896,575

				41,753,117
Commercial Services & Supplies — 1.0%
Cintas Corp.		34,014		3,628,273
Clean Harbors, Inc. (a)		20,248		958,135
Copart, Inc. (a)		37,442		1,964,582
Covanta Holding Corp.		34,662		519,930
Iron Mountain, Inc.		102,644		3,462,182
KAR Auction Services, Inc.		52,790		2,247,798
LSC Communications Inc. (a)		3,805		92,233
Pitney Bowes, Inc.		72,490		1,293,222
Republic Services, Inc.		90,107		4,742,332
Rollins, Inc.		37,101		1,143,453
RR Donnelley & Sons Co.		31,840		565,160
Stericycle, Inc. (a)		32,719		2,620,465

				23,237,765
Communications Equipment — 1.3%
Arista Networks, Inc. (a)		15,150		1,283,963
ARRIS International PLC (a)		75,920		2,109,058
Brocade Communications Systems, Inc.		152,899		1,620,729
CommScope Holding Co., Inc. (a)		49,126		1,500,799
EchoStar Corp., Class A (a)		17,980		840,385
F5 Networks, Inc. (a)		26,458		3,656,760
Harris Corp.		48,863		4,359,068
Juniper Networks, Inc.		146,475		3,858,152
Motorola Solutions, Inc.		68,337		4,959,900
Palo Alto Networks, Inc. (a)		33,993		5,229,143

				29,417,957
Construction & Engineering — 0.5%
AECOM (a)		58,275		1,622,959
Chicago Bridge & Iron Co. NV		43,373		1,388,803
Fluor Corp.		55,374		2,878,894
Jacobs Engineering Group, Inc. (a)		45,783		2,361,487
KBR, Inc.		49,000		725,690
Quanta Services, Inc. (a)		55,765		1,603,244

				10,581,077
Construction Materials — 0.5%
Eagle Materials, Inc.		17,974		1,455,355
Martin Marietta Materials, Inc.		24,977		4,630,236
Vulcan Materials Co.		52,179		5,906,663

				11,992,254
Consumer Finance — 0.7%
Ally Financial, Inc.		174,510		3,153,396
Credit Acceptance Corp. (a)(b)		3,079		566,844
Navient Corp.		122,971		1,571,569
OneMain Holdings, Inc. (a)		21,667		614,043


Common Stocks	Shares		Value
Consumer Finance (continued)
Santander Consumer USA Holdings, Inc. (a)		42,787	$	522,001
SLM Corp. (a)		170,507		1,202,074
Synchrony Financial		325,193		9,297,268

				16,927,195
Containers & Packaging — 1.4%
Aptargroup, Inc.		23,758		1,697,272
Avery Dennison Corp.		33,961		2,370,138
Ball Corp.		66,550		5,129,008
Bemis Co., Inc.		35,828		1,745,540
Berry Plastics Group, Inc. (a)		46,306		2,025,888
Crown Holdings, Inc. (a)		51,464		2,791,922
Graphic Packaging Holding Co.		122,714		1,533,925
Owens-Illinois, Inc. (a)		62,265		1,201,715
Packaging Corp. of America		36,920		3,045,900
Sealed Air Corp.		77,243		3,524,598
Silgan Holdings, Inc.		15,978		814,079
Sonoco Products Co.		38,009		1,911,473
WestRock Co.		97,902		4,522,093

				32,313,551
Distributors — 0.5%
Genuine Parts Co.		56,825		5,147,777
LKQ Corp. (a)		119,885		3,869,888
Pool Corp.		15,453		1,430,638

				10,448,303
Diversified Consumer Services — 0.3%
Graham Holdings Co., Class B		1,554		738,150
H&R Block, Inc.		86,033		1,976,178
Service Corp. International		75,667		1,937,075
ServiceMaster Global Holdings, Inc. (a)		51,975		1,860,186

				6,511,589
Diversified Financial Services — 1.1%
CBOE Holdings, Inc.		30,998		1,959,383
FactSet Research Systems, Inc.		15,272		2,362,884
Interactive Brokers Group, Inc., Class A		21,325		707,777
Leucadia National Corp.		130,273		2,432,197
MarketAxess Holdings, Inc.		14,079		2,122,550
Moody’s Corp.		66,190		6,653,419
Morningstar, Inc.		6,631		468,347
MSCI, Inc.		34,809		2,791,334
Nasdaq, Inc.		42,841		2,740,539
Voya Financial, Inc.		80,902		2,471,556

				24,709,986
Diversified Telecommunication Services — 0.7%
CenturyLink, Inc.		208,612		5,544,907
Frontier Communications Corp.		467,044		1,877,517


Common Stocks	Shares		Value
Diversified Telecommunication Services (continued)
Level 3 Communications, Inc. (a)		113,739	$	6,386,445
Zayo Group Holdings, Inc. (a)		65,425		2,105,376

				15,914,245
Electric Utilities — 2.5%
Avangrid, Inc.		20,838		821,226
Edison International		122,267		8,984,179
Entergy Corp.		69,679		5,133,949
Eversource Energy		123,476		6,798,589
FirstEnergy Corp.		166,020		5,692,826
Great Plains Energy, Inc.		84,412		2,400,677
Hawaiian Electric Industries, Inc.		41,461		1,223,099
OGE Energy Corp.		76,663		2,379,619
Pinnacle West Capital Corp.		43,230		3,291,100
PPL Corp.		263,222		9,039,043
Westar Energy, Inc.		54,377		3,116,890
Xcel Energy, Inc.		196,887		8,180,655

				57,061,852
Electrical Equipment — 0.8%
Acuity Brands, Inc.		16,669		3,726,688
AMETEK, Inc.		90,166		3,976,321
Hubbell, Inc.		20,939		2,188,544
Regal-Beloit Corp.		17,315		1,023,316
Rockwell Automation, Inc.		50,651		6,063,938
SolarCity Corp. (a)		18,176		356,250

				17,335,057
Electronic Equipment, Instruments & Components — 1.4%
Amphenol Corp., Class A		117,065		7,718,096
Arrow Electronics, Inc. (a)		34,720		2,122,086
Avnet, Inc.		50,913		2,135,800
CDW Corp.		62,219		2,794,255
Cognex Corp.		31,172		1,608,475
Dolby Laboratories, Inc., Class A		19,719		938,427
Fitbit, Inc., Series A (a)(b)		50,416		668,516
FLIR Systems, Inc.		52,488		1,727,905
Ingram Micro, Inc., Class A		55,438		2,062,294
IPG Photonics Corp. (a)		13,649		1,324,090
Jabil Circuit, Inc.		71,747		1,531,081
Keysight Technologies, Inc. (a)		68,524		2,247,587
National Instruments Corp.		39,962		1,122,533
Trimble Navigation Ltd. (a)		100,428		2,775,830
Zebra Technologies Corp., Class A (a)		20,241		1,332,667

				32,109,642
Energy Equipment & Services — 1.3%
Baker Hughes, Inc.		170,748		9,459,439
Diamond Offshore Drilling, Inc.		24,281		400,394
Dril-Quip, Inc. (a)		11,592		550,620
Ensco PLC, Class A		125,992		985,257
FMC Technologies, Inc. (a)		89,415		2,885,422


Common Stocks	Shares		Value
Energy Equipment & Services (continued)
Frank’s International NV (b)		20,758	$	233,528
Helmerich & Payne, Inc.		38,869		2,453,023
Nabors Industries Ltd.		107,715		1,281,808
National Oilwell Varco, Inc.		148,015		4,751,281
Noble Corp. PLC		65,789		324,998
Oceaneering International, Inc.		33,856		805,773
Patterson-UTI Energy, Inc.		55,672		1,251,507
Rowan Cos. PLC, Class A		37,841		502,150
RPC, Inc. (a)		21,608		373,170
Superior Energy Services, Inc.		64,502		913,348
Transocean Ltd. (a)		141,311		1,357,999
Weatherford International PLC (a)		358,204		1,726,543

				30,256,260
Food & Staples Retailing — 0.4%
Casey’s General Stores, Inc.		15,395		1,739,481
Rite Aid Corp. (a)		394,056		2,644,116
Sprouts Farmers Market, Inc. (a)		53,702		1,189,499
US Foods Holding Corp. (a)		16,549		374,007
Whole Foods Market, Inc.		125,133		3,540,013

				9,487,116
Food Products — 3.2%
Blue Buffalo Pet Products, Inc. (a)		23,965		602,001
Bunge Ltd.		54,817		3,399,202
Campbell Soup Co.		73,118		3,973,232
ConAgra Foods, Inc.		170,157		8,198,165
Flowers Foods, Inc.		63,037		978,334
Hain Celestial Group, Inc. (a)		39,033		1,419,630
Hershey Co.		54,606		5,594,931
Hormel Foods Corp.		103,832		3,997,532
Ingredion, Inc.		27,487		3,605,470
J.M. Smucker Co.		45,123		5,925,101
Kellogg Co.		96,615		7,258,685
McCormick & Co., Inc.		45,093		4,323,066
Mead Johnson Nutrition Co.		72,891		5,450,060
Pilgrim’s Pride Corp.		22,588		493,322
Pinnacle Foods, Inc.		43,952		2,260,012
Post Holdings, Inc. (a)		25,757		1,963,456
TreeHouse Foods, Inc. (a)		20,938		1,831,656
Tyson Foods, Inc., Class A		113,640		8,051,394
WhiteWave Foods Co. (a)		68,186		3,715,455

				73,040,704
Gas Utilities — 0.3%
Atmos Energy Corp.		38,774		2,884,398
National Fuel Gas Co.		28,879		1,512,682
UGI Corp.		66,183		3,063,611

				7,460,691
Health Care Equipment & Supplies — 3.3%
ABIOMED, Inc. (a)		15,189		1,594,693
Alere, Inc. (a)		33,091		1,478,506


Common Stocks	Shares		Value
Health Care Equipment & Supplies (continued)
Align Technology, Inc. (a)		27,675	$	2,377,836
C.R. Bard, Inc.		28,568		6,190,114
Cooper Cos., Inc.		18,663		3,285,434
DENTSPLY SIRONA, Inc.		89,608		5,158,733
DexCom, Inc. (a)		31,509		2,465,264
Edwards Lifesciences Corp. (a)		82,331		7,839,558
Hill-Rom Holdings, Inc.		25,158		1,394,005
Hologic, Inc. (a)		109,388		3,939,062
IDEXX Laboratories, Inc. (a)		34,963		3,745,936
Intuitive Surgical, Inc. (a)		14,716		9,890,329
ResMed, Inc.		54,743		3,271,989
St. Jude Medical, Inc.		108,261		8,427,036
Teleflex, Inc.		16,666		2,385,405
Varian Medical Systems, Inc. (a)		37,373		3,390,852
West Pharmaceutical Services, Inc.		27,470		2,088,544
Zimmer Biomet Holdings, Inc.		71,857		7,573,728

				76,497,024
Health Care Providers & Services — 1.9%
Acadia Healthcare Co., Inc. (a)		26,181		941,469
AmerisourceBergen Corp.		69,273		4,871,277
Amsurg Corp. (a)		22,197		1,326,271
Brookdale Senior Living, Inc. (a)		60,013		865,988
Centene Corp. (a)		64,034		4,000,844
DaVita, Inc. (a)		65,755		3,854,558
Envision Healthcare Holdings, Inc. (a)		75,905		1,501,401
Henry Schein, Inc. (a)		32,191		4,802,897
Laboratory Corp. of America Holdings (a)		39,826		4,991,791
LifePoint Hospitals, Inc. (a)		13,497		807,795
MEDNAX, Inc. (a)		36,480		2,234,400
Patterson Cos., Inc.		32,153		1,373,255
Premier, Inc., Class A (a)		17,436		555,162
Quest Diagnostics, Inc.		55,520		4,521,549
Tenet Healthcare Corp. (a)		24,043		473,887
Universal Health Services, Inc., Class B		33,598		4,055,615
VCA, Inc. (a)		29,802		1,831,631
WellCare Health Plans, Inc. (a)		17,018		1,931,713

				44,941,503
Health Care Technology — 0.4%
athenahealth, Inc. (a)		14,906		1,540,088
Cerner Corp. (a)		114,905		6,731,135
Inovalon Holdings, Inc., Class A (a)(b)		21,864		297,350
Veeva Systems, Inc., Class A (a)		36,944		1,435,275

				10,003,848
Hotels, Restaurants & Leisure — 2.4%
Aramark		92,487		3,443,291
Brinker International, Inc.		21,487		1,058,020


Common Stocks	Shares		Value
Hotels, Restaurants & Leisure (continued)
Chipotle Mexican Grill, Inc. (a)		11,029	$	3,978,822
Choice Hotels International, Inc.		12,580		609,501
Darden Restaurants, Inc.		45,971		2,978,461
Domino’s Pizza, Inc.		19,112		3,234,515
Dunkin’ Brands Group, Inc.		35,470		1,715,329
Extended Stay America, Inc.		18,283		261,447
Hilton Worldwide Holdings, Inc.		204,846		4,629,520
Hyatt Hotels Corp., Class A (a)		10,805		548,786
International Game Technology PLC		35,351		1,015,281
Marriott International, Inc., Class A		124,556		8,556,997
MGM Resorts International (a)		185,260		4,848,254
Norwegian Cruise Line Holdings Ltd. (a)		63,586		2,471,588
Panera Bread Co., Class A (a)		8,540		1,629,090
Royal Caribbean Cruises Ltd.		65,823		5,059,814
Six Flags Entertainment Corp.		27,359		1,522,528
Vail Resorts, Inc.		15,259		2,432,895
Wendy’s Co.		82,304		892,175
Wyndham Worldwide Corp.		43,413		2,858,312
Wynn Resorts Ltd.		30,665		2,899,376

				56,644,002
Household Durables — 1.7%
CalAtlantic Group, Inc.		28,902		934,113
D.R. Horton, Inc.		132,495		3,819,831
Garmin Ltd.		42,646		2,062,360
Harman International Industries, Inc.		28,135		2,242,641
Leggett & Platt, Inc.		50,526		2,318,133
Lennar Corp., Class A		67,035		2,794,689
Lennar Corp., Class B		6,095		204,304
Mohawk Industries, Inc. (a)		24,189		4,458,033
Newell Brands, Inc.		182,933		8,784,443
NVR, Inc. (a)		1,337		2,036,251
PulteGroup, Inc.		131,935		2,453,991
Tempur Sealy International, Inc. (a)		20,503		1,108,597
Toll Brothers, Inc. (a)		62,334		1,710,445
Tupperware Brands Corp.		19,425		1,156,176
Whirlpool Corp.		29,050		4,352,271

				40,436,278
Household Products — 0.6%
Church & Dwight Co., Inc.		99,265		4,790,529
Clorox Co.		50,311		6,038,326
Energizer Holdings, Inc.		23,629		1,098,985
Spectrum Brands Holdings, Inc.		9,484		1,282,616

				13,210,456
Independent Power and Renewable Electricity Producers — 0.3%
AES Corp.		260,466		3,065,685
Calpine Corp. (a)		144,638		1,721,192


Common Stocks	Shares		Value
Independent Power and Renewable Electricity Producers (continued)
NRG Energy, Inc.		129,561	$	1,377,233

				6,164,110
Industrial Conglomerates — 0.5%
BWX Technologies, Inc.		35,844		1,405,802
Carlisle Cos., Inc.		23,957		2,511,891
Roper Technologies, Inc.		38,835		6,730,494

				10,648,187
Insurance — 4.2%
Alleghany Corp. (a)		5,548		2,863,933
Allied World Assurance Co. Holdings AG		34,340		1,475,933
American Financial Group, Inc.		26,501		1,974,324
American National Insurance Co.		3,272		383,347
AmTrust Financial Services, Inc.		30,179		796,424
Arch Capital Group Ltd. (a)		44,676		3,483,388
Arthur J Gallagher & Co.		67,342		3,247,905
Aspen Insurance Holdings Ltd.		24,056		1,160,702
Assurant, Inc.		23,822		1,918,147
Assured Guaranty Ltd.		52,131		1,558,196
Axis Capital Holdings Ltd.		37,423		2,131,988
Brown & Brown, Inc.		44,768		1,650,148
Cincinnati Financial Corp.		57,586		4,075,937
CNA Financial Corp.		10,026		366,651
Endurance Specialty Holdings Ltd.		26,266		2,415,159
Erie Indemnity Co., Class A		9,035		925,094
Everest Re Group Ltd.		15,450		3,144,384
First American Financial Corp.		41,363		1,615,639
FNF Group		100,747		3,617,825
Hanover Insurance Group, Inc.		16,447		1,253,097
Hartford Financial Services Group, Inc.		152,407		6,722,673
Lincoln National Corp.		93,698		4,599,635
Loews Corp.		109,332		4,704,556
Markel Corp. (a)		5,378		4,718,819
Mercury General Corp.		1,974		107,524
Old Republic International Corp.		93,758		1,580,760
Principal Financial Group, Inc.		104,223		5,690,576
ProAssurance Corp.		20,480		1,091,584
Progressive Corp.		226,688		7,142,939
Reinsurance Group of America, Inc.		24,542		2,647,100
RenaissanceRe Holdings Ltd.		15,515		1,928,359
Torchmark Corp.		45,378		2,877,419
Unum Group		94,371		3,340,733
Validus Holdings Ltd.		31,755		1,622,680
W.R. Berkley Corp.		36,987		2,111,958
White Mountains Insurance Group Ltd.		1,950		1,617,954
XL Group Ltd.		109,065		3,784,555

				96,348,045


Common Stocks	Shares		Value
Internet & Direct Marketing Retail — 0.6%
Expedia, Inc.		46,594	$	6,021,342
Groupon, Inc. (a)		135,720		541,523
Liberty Interactive Corp QVC Group, Series A (a)		174,573		3,227,855
Liberty Ventures, Series A (a)		51,144		2,040,645
TripAdvisor, Inc. (a)		43,593		2,810,877

				14,642,242
Internet Software & Services — 1.3%
Akamai Technologies, Inc. (a)		67,268		4,673,108
CommerceHub, Inc., Series A (a)		13,222		198,594
CommerceHub, Inc., Series C (a)		10,228		153,931
CoStar Group, Inc. (a)		12,243		2,290,910
GoDaddy, Inc., Class A (a)		17,253		617,485
IAC/InterActiveCorp		27,177		1,751,286
LinkedIn Corp., Class A (a)		45,783		8,680,457
Match Group, Inc. (a)		11,955		215,907
Pandora Media, Inc. (a)		72,606		822,626
Rackspace Hosting, Inc. (a)		41,820		1,335,731
Twilio, Inc. (a)		1,397		47,666
Twitter, Inc. (a)		248,121		4,453,772
VeriSign, Inc. (a)		36,249		3,045,641
Yelp, Inc. (a)		26,789		874,929
Zillow Group, Inc., Class A (a)		20,239		668,494
Zillow Group, Inc., Class C (a)		39,273		1,310,147

				31,140,684
IT Services — 3.8%
Alliance Data Systems Corp. (a)		22,553		4,611,412
Amdocs Ltd.		58,494		3,418,974
Black Knight Financial Services, Inc., Class A (a)		9,785		385,040
Booz Allen Hamilton Holding Corp.		43,636		1,329,589
Broadridge Financial Solutions, Inc.		45,070		2,914,226
Computer Sciences Corp.		53,178		2,895,542
CoreLogic, Inc. (a)		34,058		1,449,508
CSRA, Inc.		62,736		1,574,046
DST Systems, Inc.		12,744		1,225,463
Euronet Worldwide, Inc. (a)		19,197		1,527,121
Fidelity National Information Services, Inc.		126,683		9,364,407
First Data Corp., Class A (a)		120,075		1,679,849
Fiserv, Inc. (a)		86,566		8,525,020
FleetCor Technologies, Inc. (a)		35,851		6,284,680
Gartner, Inc. (a)		31,705		2,727,898
Genpact Ltd. (a)		58,201		1,338,041
Global Payments, Inc.		58,937		4,274,111
Jack Henry & Associates, Inc.		30,110		2,439,512
Leidos Holdings, Inc.		50,411		2,095,585
Paychex, Inc.		125,778		6,942,946
Sabre Corp.		79,207		2,045,917
Square, Inc., Class A (a)		19,164		214,637


Common Stocks	Shares		Value
IT Services (continued)
Teradata Corp. (a)		50,407	$	1,358,973
Total System Services, Inc.		65,479		3,266,093
Vantiv, Inc., Class A (a)		59,346		3,463,433
VeriFone Systems, Inc. (a)		34,455		533,363
Western Union Co.		188,439		3,781,971
WEX, Inc. (a)		14,807		1,615,444
Xerox Corp.		394,036		3,849,732

				87,132,533
Leisure Products — 0.5%
Brunswick Corp.		34,639		1,506,797
Hasbro, Inc.		44,152		3,682,718
Mattel, Inc.		133,717		4,216,097
Polaris Industries, Inc.		24,275		1,859,708
Vista Outdoor, Inc. (a)		23,405		905,071

				12,170,391
Life Sciences Tools & Services — 1.6%
Agilent Technologies, Inc.		126,805		5,524,894
Bio-Rad Laboratories, Inc., Class A (a)		8,001		1,264,798
Bio-Techne Corp.		14,051		1,461,163
Bruker Corp.		40,709		834,127
Charles River Laboratories International, Inc. (a)		19,036		1,444,452
Illumina, Inc. (a)		57,014		7,761,886
Mettler-Toledo International, Inc. (a)		10,283		4,155,155
Patheon NV (a)		12,452		316,156
PerkinElmer, Inc.		41,518		2,112,851
QIAGEN NV (a)		91,091		2,220,799
Quintiles Transnational Holdings, Inc. (a)		54,961		3,942,902
VWR Corp. (a)		30,405		836,442
Waters Corp. (a)		30,044		4,180,322

				36,055,947
Machinery — 3.5%
AGCO Corp.		26,776		1,367,718
Colfax Corp. (a)		38,098		1,211,136
Crane Co.		18,818		1,279,812
Cummins, Inc.		61,537		7,865,659
Donaldson Co., Inc.		48,569		1,773,740
Dover Corp.		60,334		4,035,741
Flowserve Corp.		51,919		2,198,770
Graco, Inc.		22,493		1,684,726
IDEX Corp.		28,995		2,506,328
Ingersoll-Rand PLC		100,644		6,772,335
ITT, Inc.		34,824		1,226,501
Lincoln Electric Holdings, Inc.		23,433		1,542,594
Manitowoc Foodservice, Inc. (a)		45,072		681,038
Middleby Corp. (a)		21,748		2,438,168
Nordson Corp.		21,936		2,196,452


Common Stocks	Shares		Value
Machinery (continued)
Oshkosh Corp.		27,922	$	1,493,827
PACCAR, Inc.		132,923		7,300,131
Parker Hannifin Corp.		51,988		6,381,527
Pentair PLC		65,656		3,619,615
Snap-on, Inc.		22,094		3,404,685
Stanley Black & Decker, Inc.		58,259		6,632,205
Terex Corp.		41,448		989,778
Timken Co.		27,523		909,635
Toro Co.		40,884		1,957,526
Trinity Industries, Inc.		57,774		1,233,475
Valmont Industries, Inc.		8,558		1,094,996
WABCO Holdings, Inc. (a)		21,141		2,081,543
Wabtec Corp.		33,299		2,574,346
Xylem, Inc.		68,540		3,312,538

				81,766,545
Marine — 0.1%
Kirby Corp. (a)		20,715		1,221,149
Media — 2.0%
AMC Networks, Inc., Class A (a)		24,684		1,207,788
Cable One, Inc.		1,827		1,053,704
Cinemark Holdings, Inc.		40,578		1,615,004
Clear Channel Outdoor Holdings, Inc., Class A		14,126		81,224
Discovery Communications, Inc., Class A (a)		55,871		1,458,792
Discovery Communications, Inc., Class C (a)		95,497		2,397,930
Interpublic Group of Cos., Inc.		157,836		3,533,948
John Wiley & Sons, Inc., Class A		18,760		968,016
Liberty Broadband Corp., Class A (a)		10,345		671,908
Liberty Broadband Corp., Class C (a)		39,041		2,602,083
Liberty SiriusXM Group, Class A (a)		38,186		1,270,448
Liberty SiriusXM Group, Class C (a)		72,405		2,403,122
Lions Gate Entertainment Corp.		28,700		584,332
Live Nation Entertainment, Inc. (a)		50,521		1,397,916
Madison Square Garden Co., Class A (a)		7,206		1,192,521
News Corp., Class A		154,421		1,871,583
News Corp., Class B		43,462		538,929
Omnicom Group, Inc.		92,110		7,352,220
Regal Entertainment Group, Class A		30,954		665,821
Scripps Networks Interactive, Inc., Class A		32,871		2,115,578
Sirius XM Holdings, Inc. (a)		702,150		2,927,965
Starz, Class A (a)		32,866		1,033,964
TEGNA, Inc.		83,033		1,629,107
Tribune Media Co., Class A		32,698		1,065,955
Viacom, Inc., Class A		663		28,045


Common Stocks	Shares		Value
Media (continued)
Viacom, Inc., Class B		137,736	$	5,173,364

				46,841,267
Metals & Mining — 1.5%
Arconic, Inc. (a)		172,636		4,958,106
Compass Minerals International, Inc.		13,067		938,864
Freeport-McMoRan, Inc.		517,964		5,790,838
Newmont Mining Corp.		206,399		7,645,019
Nucor Corp.		123,921		6,053,541
Reliance Steel & Aluminum Co.		26,649		1,832,918
Royal Gold, Inc.		26,361		1,814,164
Southern Copper Corp.		32,693		928,154
Steel Dynamics, Inc.		90,015		2,471,812
Tahoe Resources, Inc.		115,821		1,396,801
United States Steel Corp.		60,873		1,177,284

				35,007,501
Multi-Utilities — 2.9%
Alliant Energy Corp.		87,230		3,319,102
Ameren Corp.		94,825		4,736,509
CenterPoint Energy, Inc.		169,483		3,864,212
CMS Energy Corp.		108,318		4,565,604
Consolidated Edison, Inc.		117,621		8,886,267
DTE Energy Co.		69,624		6,684,600
MDU Resources Group, Inc.		74,522		1,953,222
NiSource, Inc.		118,166		2,748,541
Public Service Enterprise Group, Inc.		196,214		8,256,685
SCANA Corp.		50,918		3,735,344
Sempra Energy		96,731		10,359,890
Vectren Corp.		31,991		1,609,467
WEC Energy Group, Inc.		122,796		7,333,377

				68,052,820
Multiline Retail — 1.2%
Burlington Stores, Inc. (a)		26,871		2,013,713
Dillard’s, Inc., Class A		4,976		305,029
Dollar General Corp.		110,631		7,643,496
Dollar Tree, Inc. (a)		88,398		6,678,469
JC Penney Co., Inc. (a)		120,233		1,032,801
Kohl’s Corp.		72,702		3,180,713
Macy’s, Inc.		120,723		4,405,182
Nordstrom, Inc.		48,350		2,514,200

				27,773,603
Oil, Gas & Consumable Fuels — 4.7%
Antero Resources Corp. (a)		71,218		1,885,140
Cabot Oil & Gas Corp.		177,619		3,708,685
Cheniere Energy, Inc. (a)		79,094		2,981,844
Chesapeake Energy Corp. (a)		235,786		1,299,181
Cimarex Energy Co.		36,241		4,679,800


Common Stocks	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Concho Resources, Inc. (a)		55,074	$	6,991,094
CONSOL Energy, Inc.		88,248		1,495,804
Continental Resources, Inc. (a)		33,852		1,655,701
Devon Energy Corp.		204,084		7,732,743
Diamondback Energy, Inc. (a)		31,058		2,835,285
Energen Corp.		37,633		1,886,542
EQT Corp.		67,752		4,471,632
Gulfport Energy Corp. (a)		48,791		1,176,351
Hess Corp.		110,708		5,310,663
HollyFrontier Corp.		63,330		1,580,084
Kosmos Energy Ltd. (a)		38,566		200,929
Laredo Petroleum, Inc. (a)		53,898		642,464
Marathon Oil Corp.		333,347		4,393,513
Marathon Petroleum Corp.		204,553		8,916,465
Murphy Oil Corp.		63,343		1,638,683
Murphy USA, Inc. (a)		14,347		986,787
Newfield Exploration Co. (a)		76,958		3,123,725
Noble Energy, Inc.		166,800		5,749,596
ONEOK, Inc.		80,860		3,916,050
Parsley Energy, Inc., Class A (a)		64,349		2,117,082
PBF Energy, Inc., Class A		37,303		813,205
QEP Resources, Inc.		95,816		1,539,763
Range Resources Corp.		79,375		2,682,081
Rice Energy, Inc. (a)		45,491		1,004,896
SM Energy Co.		34,136		1,147,994
Southwestern Energy Co. (a)		195,676		2,033,074
Targa Resources Corp.		61,854		2,715,391
Tesoro Corp.		46,827		3,978,890
Whiting Petroleum Corp. (a)		76,939		633,977
Williams Cos., Inc.		268,171		7,830,593
World Fuel Services Corp.		26,562		1,069,121
WPX Energy, Inc. (a)		134,865		1,464,634

				108,289,462
Paper & Forest Products — 0.3%
Domtar Corp.		24,387		876,712
International Paper Co.		159,522		7,183,276

				8,059,988
Personal Products — 0.4%
Coty, Inc., Class A (a)		178,846		4,111,669
Edgewell Personal Care Co. (a)		23,598		1,779,289
Herbalife Ltd. (a)		28,373		1,721,674
Nu Skin Enterprises, Inc., Class A		21,707		1,338,237

				8,950,869
Pharmaceuticals — 0.8%
Akorn, Inc. (a)		32,636		781,632
Endo International PLC (a)		82,625		1,549,219
Mallinckrodt PLC (a)		43,392		2,571,410
Perrigo Co. PLC		53,630		4,461,480


Common Stocks	Shares		Value
Pharmaceuticals (continued)
Zoetis, Inc.		177,203	$	8,470,303

				17,834,044
Professional Services — 1.0%
Dun & Bradstreet Corp.		13,943		1,740,784
Equifax, Inc.		45,382		5,626,006
ManpowerGroup, Inc.		28,532		2,191,258
Nielsen Holdings PLC		140,713		6,334,899
Robert Half International, Inc.		51,274		1,918,673
TransUnion (a)		21,004		656,165
Verisk Analytics, Inc. (a)		60,012		4,893,979

				23,361,764
Real Estate Investment Trusts (REITs) — 10.1%
AGNC Investment Corp.		127,029		2,548,202
Alexandria Real Estate Equities, Inc.		30,553		3,293,919
American Campus Communities, Inc.		49,802		2,595,182
American Homes 4 Rent, Class A		64,206		1,355,389
Annaly Capital Management, Inc.		390,128		4,041,726
Apartment Investment & Management Co., Class A		59,437		2,619,389
Apple Hospitality REIT, Inc.		63,323		1,141,714
AvalonBay Communities, Inc.		53,071		9,084,694
Boston Properties, Inc.		59,339		7,149,163
Brandywine Realty Trust		66,698		1,033,819
Brixmor Property Group, Inc.		72,983		1,855,228
Camden Property Trust		32,556		2,651,361
Care Capital Properties, Inc.		28,818		765,694
Chimera Investment Corp.		73,508		1,151,870
Columbia Property Trust, Inc.		52,147		1,099,259
Communications Sales & Leasing, Inc. (a)		46,826		1,331,263
Corporate Office Properties Trust		36,592		976,641
Corrections Corp. of America		36,252		523,841
CubeSmart		68,234		1,778,860
CyrusOne, Inc.		27,334		1,219,370
DCT Industrial Trust, Inc.		34,574		1,616,335
DDR Corp.		122,921		1,879,462
Digital Realty Trust, Inc.		57,421		5,364,844
Douglas Emmett, Inc.		53,395		1,948,918
Duke Realty Corp.		132,572		3,466,758
Empire State Realty Trust, Inc., Class A		47,341		926,463
EPR Properties		24,245		1,763,096
Equinix, Inc.		26,987		9,641,915
Equity Commonwealth (a)		46,744		1,412,136
Equity Lifestyle Properties, Inc.		30,985		2,349,902
Equity One, Inc.		35,292		1,005,822
Essex Property Trust, Inc.		25,375		5,432,534
Extra Space Storage, Inc.		46,210		3,380,262
Federal Realty Investment Trust		27,331		3,969,281


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Forest City Realty Trust, Inc., Class A		87,426	$	1,887,527
Gaming and Leisure Properties, Inc.		75,870		2,490,812
General Growth Properties, Inc.		224,538		5,602,223
HCP, Inc.		181,721		6,223,944
Healthcare Trust of America, Inc., Class A		51,765		1,584,009
Highwoods Properties, Inc.		36,719		1,822,364
Hospitality Properties Trust		62,358		1,706,115
Host Hotels & Resorts, Inc.		287,831		4,455,624
Kilroy Realty Corp.		36,081		2,591,698
Kimco Realty Corp.		157,866		4,200,814
Lamar Advertising Co., Class A		31,574		2,003,370
Liberty Property Trust		56,082		2,267,395
Life Storage, Inc.		17,519		1,412,907
Macerich Co.		54,832		3,881,009
MFA Financial, Inc.		143,468		1,048,751
Mid-America Apartment Communities, Inc.		28,899		2,680,382
National Retail Properties, Inc.		54,624		2,491,947
NorthStar Realty Finance Corp.		73,600		1,068,672
Omega Healthcare Investors, Inc.		73,485		2,339,028
Outfront Media, Inc.		53,196		1,144,246
Paramount Group, Inc.		75,476		1,173,652
Piedmont Office Realty Trust, Inc., Class A		55,815		1,143,091
Post Properties, Inc.		19,844		1,305,537
Prologis, Inc.		203,285		10,603,346
Rayonier, Inc.		51,916		1,392,387
Realty Income Corp.		100,851		5,974,413
Regency Centers Corp.		40,727		2,935,195
Retail Properties of America, Inc., Class A		91,223		1,420,342
Senior Housing Properties Trust		89,698		1,907,876
SL Green Realty Corp.		38,191		3,751,120
Spirit Realty Capital, Inc.		182,883		2,178,137
Starwood Property Trust, Inc.		93,415		2,077,550
STORE Capital Corp.		58,069		1,584,703
Sun Communities, Inc.		25,540		1,964,792
Tanger Factory Outlet Centers, Inc.		36,005		1,252,974
Taubman Centers, Inc.		22,370		1,620,930
Two Harbors Investment Corp.		134,596		1,121,185
UDR, Inc.		103,627		3,623,836
Ventas, Inc.		131,400		8,902,350
VEREIT, Inc.		384,916		3,618,210
Vornado Realty Trust		66,643		6,183,138
Weingarten Realty Investors		44,745		1,620,216
Welltower, Inc.		138,583		9,497,093
Weyerhaeuser Co.		288,473		8,633,997
WP Carey, Inc.		41,842		2,541,483

				233,304,702


Common Stocks	Shares		Value
Real Estate Management & Development — 0.3%
CBRE Group, Inc., Class A (a)		118,385	$	3,049,598
Howard Hughes Corp. (a)		15,023		1,649,976
Jones Lang LaSalle, Inc.		18,179		1,760,636
Realogy Holdings Corp.		54,492		1,247,322

				7,707,532
Road & Rail — 0.7%
AMERCO, Inc.		1,905		614,153
Avis Budget Group, Inc. (a)		32,469		1,050,697
Genesee & Wyoming, Inc., Class A (a)		21,949		1,491,215
Hertz Global Holdings, Inc. (a)		23,311		772,759
JB Hunt Transport Services, Inc.		34,934		2,850,964
Kansas City Southern		41,472		3,639,583
Landstar System, Inc.		17,214		1,224,776
Old Dominion Freight Line, Inc. (a)		26,702		1,994,105
Ryder System, Inc.		20,756		1,440,259

				15,078,511
Semiconductors & Semiconductor Equipment — 3.3%
Analog Devices, Inc.		119,197		7,640,528
Cree, Inc. (a)		38,664		862,207
Cypress Semiconductor Corp.		121,816		1,214,506
First Solar, Inc. (a)		28,994		1,173,967
KLA-Tencor Corp.		61,038		4,584,564
Lam Research Corp.		62,275		6,031,956
Linear Technology Corp.		93,068		5,589,664
Marvell Technology Group Ltd.		161,229		2,100,814
Maxim Integrated Products, Inc.		110,534		4,380,462
Microchip Technology, Inc.		82,192		4,976,726
Micron Technology, Inc. (a)		403,629		6,926,274
NVIDIA Corp.		198,412		14,118,998
ON Semiconductor Corp. (a)		165,725		1,934,011
Qorvo, Inc. (a)		50,514		2,811,104
Skyworks Solutions, Inc.		73,980		5,692,021
SunPower Corp. (a)(b)		1,442		10,440
Teradyne, Inc.		77,535		1,805,790
Xilinx, Inc.		99,036		5,037,961

				76,891,993
Software — 3.4%
Allscripts Healthcare Solutions, Inc. (a)		72,752		873,751
ANSYS, Inc. (a)		34,716		3,171,307
Atlassian Corp. PLC, Class A (a)		9,660		259,468
Autodesk, Inc. (a)		83,020		6,000,685
CA, Inc.		111,411		3,424,774
Cadence Design Systems, Inc. (a)		114,454		2,927,733
CDK Global, Inc.		59,493		3,248,913
Citrix Systems, Inc. (a)		60,861		5,161,013
Electronic Arts, Inc. (a)		113,493		8,911,470
FireEye, Inc. (a)		44,966		522,505
Fortinet, Inc. (a)		58,468		1,874,484


Common Stocks	Shares		Value
Software (continued)
Guidewire Software, Inc. (a)		27,773	$	1,595,559
Manhattan Associates, Inc. (a)		27,514		1,393,309
NetSuite, Inc. (a)		15,373		1,431,534
Nuance Communications, Inc. (a)		85,646		1,200,757
PTC, Inc. (a)		43,640		2,070,282
Red Hat, Inc. (a)		70,873		5,489,114
ServiceNow, Inc. (a)		61,768		5,430,025
Splunk, Inc. (a)		51,758		3,115,314
SS&C Technologies Holdings, Inc.		64,355		2,054,855
Symantec Corp.		239,909		6,004,922
Synopsys, Inc. (a)		57,766		3,426,101
Tableau Software, Inc., Class A (a)		22,376		1,075,167
Tyler Technologies, Inc. (a)		12,666		2,031,626
Ultimate Software Group, Inc. (a)		10,522		2,220,037
Workday, Inc., Class A (a)		45,988		3,986,240
Zynga, Inc., Class A (a)		287,105		806,765

				79,707,710
Specialty Retail — 3.6%
Advance Auto Parts, Inc.		27,755		3,887,920
AutoNation, Inc. (a)		25,026		1,097,891
AutoZone, Inc. (a)		11,429		8,482,147
Bed Bath & Beyond, Inc.		59,129		2,389,994
Best Buy Co., Inc.		108,392		4,217,533
Cabela’s, Inc. (a)		19,472		1,199,670
CarMax, Inc. (a)		75,770		3,783,954
CST Brands, Inc.		28,628		1,374,717
Dick’s Sporting Goods, Inc.		33,853		1,883,919
Foot Locker, Inc.		52,922		3,533,602
GameStop Corp., Class A		33,641		809,066
Gap, Inc.		88,592		2,444,253
L Brands, Inc.		94,498		6,821,811
Michaels Cos., Inc. (a)		36,022		837,511
O’Reilly Automotive, Inc. (a)		36,750		9,718,170
Penske Automotive Group, Inc.		14,446		646,458
Ross Stores, Inc.		153,819		9,619,840
Sally Beauty Holdings, Inc. (a)		55,824		1,448,075
Signet Jewelers Ltd.		30,655		2,491,025
Staples, Inc.		246,499		1,824,093
Tiffany & Co.		43,116		3,165,577
Tractor Supply Co.		52,549		3,291,144
Ulta Salon Cosmetics & Fragrance, Inc. (a)		22,854		5,561,292
Urban Outfitters, Inc. (a)		34,744		1,162,187
Williams-Sonoma, Inc.		33,957		1,569,492

				83,261,341
Technology Hardware, Storage & Peripherals — 0.6%
Lexmark International, Inc., Class A		24,074		955,497
NCR Corp. (a)		47,848		1,677,072
NetApp, Inc.		113,658		3,857,553


Common Stocks	Shares		Value
Technology Hardware, Storage & Peripherals (continued)
Western Digital Corp.		110,100	$	6,434,244

				12,924,366
Textiles, Apparel & Luxury Goods — 1.1%
Carter’s, Inc.		20,135		1,738,456
Coach, Inc.		109,257		3,921,234
Hanesbrands, Inc.		148,060		3,805,142
Kate Spade & Co. (a)		43,364		726,347
lululemon athletica, Inc. (a)		37,168		2,127,868
Michael Kors Holdings Ltd. (a)		64,108		3,255,404
PVH Corp.		31,766		3,398,327
Ralph Lauren Corp.		22,719		2,228,734
Skechers U.S.A., Inc., Class A (a)		41,347		869,527
Under Armour, Inc., Class A (a)(b)		73,077		2,272,695
Under Armour, Inc., Class C (a)		70,841		1,831,948

				26,175,682
Thrifts & Mortgage Finance — 0.2%
New York Community Bancorp, Inc.		186,149		2,673,100
People’s United Financial, Inc.		117,655		1,910,717
TFS Financial Corp.		21,161		377,089

				4,960,906
Trading Companies & Distributors — 0.8%
Air Lease Corp.		37,380		1,131,119
Fastenal Co.		112,628		4,390,239
HD Supply Holdings, Inc. (a)		77,264		2,549,712
Herc Holdings, Inc. (a)		5,351		161,012
MSC Industrial Direct Co., Inc., Class A		18,179		1,323,431
United Rentals, Inc. (a)		35,126		2,657,633
W.W. Grainger, Inc.		21,559		4,486,859
Watsco, Inc.		9,945		1,365,349
WESCO International, Inc. (a)		19,873		1,077,117

				19,142,471
Transportation Infrastructure — 0.1%
Macquarie Infrastructure Corp.		29,277		2,395,151
Water Utilities — 0.3%
American Water Works Co., Inc.		69,450		5,142,078
Aqua America, Inc.		71,557		2,196,800

				7,338,878
Wireless Telecommunication Services — 0.4%
SBA Communications Corp., Class A (a)		48,774		5,525,119
Sprint Corp. (a)		290,784		1,791,230
Telephone & Data Systems, Inc.		36,848		952,152
United States Cellular Corp. (a)		5,144		180,297

				8,448,798


			Value
Total Long-Term Investments (Cost — $2,174,311,108) — 98.6%			$	2,280,690,035



Short-Term Securities	Shares
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.22% (c)(d)		62,863,979		62,863,979

	Beneficial Interest (000)
SL Liquidity Series, LLC, Money Market Series, 0.62% (c)(d)(e)	$	2,489		2,489,338
Total Short-Term Securities (Cost — $65,353,076) — 2.8%				65,353,317
*Total Investments (Cost — $2,239,664,184) — 101.4%**				2,346,043,352
Liabilities in Excess of Other Assets — (1.4)%				(33,278,256	)

Net Assets — 100.0%			$	2,312,765,096

As of October 31, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	2,247,918,249

Gross unrealized appreciation	$	211,431,285
Gross unrealized depreciation		(113,306,182	)

Net unrealized appreciation	$	98,125,103

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

During the period ended October 31, 2016, there were no transfers between levels.


Common Stocks	Shares		Value
Aerospace & Defense — 2.4%
Autoliv, Inc.		446	$	43,164
Northrop Grumman Corp.		868		198,772

				241,936
Airlines — 1.3%
American Airlines Group, Inc.		725		29,435
Delta Air Lines, Inc.		970		40,517
Southwest Airlines Co.		827		33,121
United Continental Holdings, Inc. (a)		434		24,404

				127,477
Auto Components — 1.8%
Delphi Automotive PLC		1,382		89,927
Goodyear Tire & Rubber Co.		1,336		38,784
Lear Corp.		378		46,411

				175,122
Automobiles — 2.2%
General Motors Co.		6,877		217,313
Banks — 0.7%
Citizens Financial Group, Inc.		2,683		70,670
Beverages — 0.8%
Dr. Pepper Snapple Group, Inc.		943		82,786
Biotechnology — 2.4%
Gilead Sciences, Inc.		2,912		214,410
United Therapeutics Corp. (a)		223		26,776

				241,186
Building Products — 0.3%
AO Smith Corp.		760		34,329
Capital Markets — 0.9%
Eaton Vance Corp.		585		20,510
Raymond James Financial, Inc.		657		39,499
SEI Investments Co.		707		31,341

				91,350
Chemicals — 2.7%
Celanese Corp., Series A		747		54,471
Eastman Chemical Co.		752		54,076
LyondellBasell Industries NV, Class A		1,839		146,293
Mosaic Co.		517		12,165

				267,005
Communications Equipment — 0.2%
Juniper Networks, Inc.		704		18,543
Construction & Engineering — 0.7%
Fluor Corp.		718		37,329


Common Stocks	Shares		Value
Construction & Engineering (continued)
Jacobs Engineering Group, Inc. (a)		625	$	32,237

				69,566
Containers & Packaging — 0.3%
Avery Dennison Corp.		455		31,754
Distributors — 0.7%
Genuine Parts Co.		757		68,577
Diversified Financial Services — 0.4%
Nasdaq, Inc.		593		37,934
Diversified Telecommunication Services — 3.7%
AT&T, Inc.		8,028		295,350
CenturyLink, Inc.		2,769		73,600

				368,950
Electric Utilities — 4.6%
Edison International		1,617		118,817
Entergy Corp.		905		66,681
Exelon Corp.		4,673		159,209
FirstEnergy Corp.		2,153		73,826
Pinnacle West Capital Corp.		572		43,546

				462,079
Electrical Equipment — 0.8%
Rockwell Automation, Inc.		661		79,135
Electronic Equipment, Instruments & Components — 3.6%
Arrow Electronics, Inc. (a)		474		28,971
Avnet, Inc.		648		27,183
Corning, Inc.		5,449		123,747
Flextronics International Ltd. (a)		2,739		38,866
FLIR Systems, Inc.		717		23,604
TE Connectivity Ltd.		1,815		114,109

				356,480
Energy Equipment & Services — 0.3%
Helmerich & Payne, Inc.		542		34,206
Food Products — 4.3%
Archer-Daniels-Midland Co.		2,981		129,882
Campbell Soup Co.		1,024		55,644
Hormel Foods Corp.		1,476		56,826
Ingredion, Inc.		364		47,746
McCormick & Co., Inc.		320		30,678
Tyson Foods, Inc., Class A		1,524		107,976

				428,752
Health Care Equipment & Supplies — 1.9%
Edwards Lifesciences Corp. (a)		1,074		102,266
ResMed, Inc.		722		43,154
Varian Medical Systems, Inc. (a)		487		44,186

				189,606


Common Stocks	Shares		Value
Health Care Providers & Services — 9.9%
Aetna, Inc.		1,776	$	190,654
Anthem, Inc.		1,332		162,317
Cardinal Health, Inc.		1,653		113,545
Cigna Corp.		1,300		154,479
Henry Schein, Inc. (a)		416		62,067
Humana, Inc.		756		129,677
MEDNAX, Inc. (a)		477		29,216
Patterson Cos., Inc.		430		18,365
Quest Diagnostics, Inc.		716		58,311
UnitedHealth Group, Inc.		104		14,698
Universal Health Services, Inc., Class B		459		55,406

				988,735
Household Durables — 0.6%
Leggett & Platt, Inc.		692		31,749
Whirlpool Corp.		170		25,469

				57,218
Insurance — 15.5%
Aflac, Inc.		2,099		144,558
American International Group, Inc.		3,648		225,082
Arch Capital Group Ltd. (a)		623		48,575
Assurant, Inc.		321		25,847
Axis Capital Holdings Ltd.		484		27,573
Cincinnati Financial Corp.		790		55,916
Everest Re Group Ltd.		216		43,960
FNF Group		1,260		45,247
Hartford Financial Services Group, Inc.		1,998		88,132
Lincoln National Corp.		1,209		59,350
Loews Corp.		1,459		62,781
Markel Corp. (a)		71		62,297
MetLife, Inc.		3,554		166,896
Principal Financial Group, Inc.		1,467		80,098
Progressive Corp.		2,970		93,585
Torchmark Corp.		585		37,095
Travelers Cos., Inc.		1,482		160,323
Unum Group		1,218		43,117
W.R. Berkley Corp.		508		29,007
XL Group Ltd.		1,433		49,725

				1,549,164
IT Services — 4.9%
Accenture PLC, Class A		1,945		226,087
Broadridge Financial Solutions, Inc.		604		39,055
Paychex, Inc.		1,651		91,135
Total System Services, Inc.		835		41,650
Western Union Co.		2,483		49,834
Xerox Corp.		4,390		42,890

				490,651


Common Stocks	Shares		Value
Life Sciences Tools & Services — 1.9%
Agilent Technologies, Inc.		1,661	$	72,370
Mettler-Toledo International, Inc. (a)		137		55,359
Waters Corp. (a)		413		57,465

				185,194
Machinery — 0.2%
AGCO Corp.		346		17,674
Media — 1.0%
Omnicom Group, Inc.		1,208		96,423
Metals & Mining — 0.8%
Nucor Corp.		1,616		78,942
Multi-Utilities — 3.6%
Alliant Energy Corp.		563		21,422
Ameren Corp.		1,229		61,389
Consolidated Edison, Inc.		1,537		116,120
Public Service Enterprise Group, Inc.		2,568		108,062
SCANA Corp.		687		50,398

				357,391
Multiline Retail — 0.7%
Kohl’s Corp.		947		41,431
Nordstrom, Inc.		649		33,748

				75,179
Oil, Gas & Consumable Fuels — 5.2%
Exxon Mobil Corp.		9		750
HollyFrontier Corp.		834		20,808
Marathon Petroleum Corp.		2,666		116,211
Phillips 66		2,397		194,516
Tesoro Corp.		609		51,747
Valero Energy Corp.		2,367		140,221

				524,253
Professional Services — 0.5%
ManpowerGroup, Inc.		369		28,339
Robert Half International, Inc.		669		25,034

				53,373
Real Estate Management & Development — 0.2%
Jones Lang LaSalle, Inc.		234		22,663
Road & Rail — 0.1%
AMERCO, Inc.		35		11,284
Semiconductors & Semiconductor Equipment — 2.2%
Marvell Technology Group Ltd.		2,199		28,653
NVIDIA Corp.		2,692		191,563

				220,216
Software — 2.7%
CA, Inc.		1,581		48,600


Common Stocks	Shares		Value
Software (continued)
CDK Global, Inc.		681	$	37,189
Intuit, Inc.		1,233		134,076
Microsoft Corp.		56		3,356
Synopsys, Inc. (a)		767		45,491

				268,712
Specialty Retail — 6.5%
Best Buy Co., Inc.		1,474		57,353
Dick’s Sporting Goods, Inc.		458		25,488
Foot Locker, Inc.		698		46,605
Gap, Inc.		1,199		33,080
O’Reilly Automotive, Inc. (a)		489		129,311
Ross Stores, Inc.		2,038		127,457
Staples, Inc.		3,282		24,287
TJX Cos., Inc.		2,794		206,058

				649,639
Technology Hardware, Storage & Peripherals — 4.3%
Apple, Inc.		1,198		136,021
Hewlett Packard Enterprise Co.		8,704		195,579
NetApp, Inc.		1,457		49,451
Seagate Technology PLC		1,507		51,705

				432,756


Common Stocks	Shares		Value
Thrifts & Mortgage Finance — 0.3%
People’s United Financial, Inc.		1,614	$	26,211
Total Long-Term Investments (Cost — $9,821,273) — 98.1%				9,800,434



Short-Term Securities
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.22% (b)(c)		63,020		63,020
Total Short-Term Securities (Cost — $63,020) — 0.6%				63,020
*Total Investments (Cost — $9,884,293) — 98.7%**				9,863,454
Other Assets Less Liabilities — 1.3%				129,085

Net Assets — 100.0%			$	9,992,539

As of October 31, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	9,884,293

Gross unrealized appreciation	$	447,663
Gross unrealized depreciation		(468,502	)

Net unrealized depreciation	$	(20,839	)

For Fund compliance purposes, the Fund’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

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. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 Investments include equity or debt issued by privately-held companies. There may not be a secondary market, and/or there are a limited number of investors. Level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Global Valuation Committee in the absence of market information.

Changes in valuation methodologies 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 is based on the pricing transparency of the investments 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 annual report.

The following table summarizes the Fund’s investments categorized in the disclosure hierarchy:

During the period ended October 31, 2016, there were no transfers between levels.


Common Stocks	Shares		Value
Australia — 3.9%
Bendigo & Adelaide Bank Ltd.		3,485	$	29,430
Cochlear Ltd.		438		42,557
Dexus Property Group		6,928		47,063
Domino’s Pizza Enterprises Ltd.		469		22,848
Flight Centre Travel Group Ltd.		425		10,920
GPT Group		13,735		48,558
Harvey Norman Holdings Ltd.		4,248		16,268
Incitec Pivot Ltd.		12,873		28,791
Lend Lease Group (a)		4,221		43,240
Platinum Asset Management Ltd.		1,794		6,794
Qantas Airways Ltd.		3,941		9,158
REA Group Ltd.		403		15,629
TPG Telecom Ltd.		2,594		14,874
Treasury Wine Estates Ltd.		5,642		45,996
Vocus Communications Ltd.		3,846		16,675

				398,801
Belgium — 1.6%
Ageas		1,540		56,262
Colruyt SA		515		27,680
Proximus		1,163		33,288
Umicore SA		728		44,249

				161,479
Canada — 4.2%
Cameco Corp.		3,026		23,305
CCL Industries, Inc., Class B		213		37,880
Constellation Software, Inc.		146		68,396
Empire Co. Ltd., Class A		1,258		18,120
Industrial Alliance Insurance & Financial Services, Inc.		784		30,359
Jean Coutu Group PJC, Inc., Class A		639		9,623
Keyera Corp.		1,396		41,902
Linamar Corp.		374		15,210
Magna International, Inc.		3,075		126,251
Metro, Inc.		1,821		56,288

				427,334
Denmark — 4.3%
Chr Hansen Holding A/S		756		45,275
Coloplast A/S, Class B		927		64,577
DSV A/S		1,472		71,274
Genmab A/S (b)		434		71,469
Pandora A/S		888		115,489
TDC A/S (b)		6,196		34,162
Tryg A/S		880		17,161
William Demant Holding A/S (b)		936		17,416

				436,823
Finland — 2.9%
Elisa OYJ		1,088		36,656
Kone OYJ, Class B		1,037		47,714
Neste Oil OYJ		980		42,279


Common Stocks	Shares		Value
Finland (continued)
Orion OYJ, Class B		783	$	33,328
Stora Enso OYJ, Class R		4,211		39,794
UPM-Kymmene OYJ		4,080		94,907

				294,678
France — 6.5%
AtoS SE		673		69,839
AXA SA		4,881		110,127
Cap Gemini SA		399		33,044
CNP Assurances		1,312		22,721
Renault SA		1,470		127,834
SCOR SE		1,248		40,415
Societe BIC SA		220		30,495
Technip SA		819		54,357
Thales SA		807		75,926
Valeo SA		1,823		105,196

				669,954
Germany — 5.2%
Covestro AG (c)		542		32,096
Deutsche Lufthansa AG, Registered Shares		1,776		22,731
Fuchs Petrolub SE, Preference Shares		532		23,812
Hannover Rueck SE		461		51,430
HeidelbergCement AG		1,078		101,977
Infineon Technologies AG		8,716		156,760
K+S AG, Registered Shares		1,461		29,585
Metro AG		1,363		40,827
OSRAM Licht AG		681		38,678
United Internet AG, Registered Shares		939		38,607

				536,503
Hong Kong — 3.4%
HK Electric Investments & HK Electric Investments Ltd. (a)(c)		20,500		20,303
Hysan Development Co. Ltd.		5,000		23,077
Kerry Properties Ltd.		5,000		15,832
New World Development Co. Ltd.		42,000		52,216
NWS Holdings Ltd.		12,000		21,232
Sino Land Co. Ltd.		24,000		40,751
WH Group Ltd. (c)		45,000		36,445
Wharf Holdings Ltd.		11,000		82,475
Wheelock & Co. Ltd.		6,000		36,925
Yue Yuen Industrial Holdings Ltd.		5,500		20,945

				350,201
Ireland — 0.7%
DCC PLC		677		55,080
Ryanair Holdings PLC, — ADR (b)		229		17,196

				72,276


Common Stocks	Shares		Value
Israel — 1.1%
Bank Hapoalim BM		8,105	$	46,747
Bank Leumi Le-Israel BM (b)		10,683		40,308
Mizrahi Tefahot Bank Ltd.		1,064		13,856
Taro Pharmaceutical Industries Ltd. (b)		115		11,674

				112,585
Italy — 0.2%
UnipolSai SpA		8,486		16,217
Japan — 26.3%
Air Water, Inc.		1,000		18,710
Alfresa Holdings Corp.		1,400		29,588
Amada Holdings Co. Ltd.		2,600		29,617
Aozora Bank Ltd.		9,000		29,737
Bank of Kyoto Ltd.		2,000		14,667
Brother Industries Ltd.		1,800		33,029
Casio Computer Co. Ltd.		700		9,750
Chiba Bank Ltd.		5,000		30,924
Chugoku Bank Ltd.		1,200		16,101
Daicel Corp.		2,200		28,928
Daito Trust Construction Co. Ltd.		500		83,789
FamilyMart UNY Holdings Co. Ltd.		600		37,632
Fuji Heavy Industries Ltd.		4,500		175,844
Fukuoka Financial Group, Inc.		6,000		25,965
Hachijuni Bank Ltd.		3,100		16,900
Hino Motors Ltd.		1,700		18,530
Hiroshima Bank Ltd.		4,000		17,119
Hitachi Chemical Co. Ltd.		800		18,701
Hitachi High-Technologies Corp.		500		20,853
Hitachi Metals Ltd.		1,600		19,999
Idemitsu Kosan Co. Ltd.		700		16,086
Iida Group Holdings Co. Ltd.		1,100		21,262
ITOCHU Corp.		11,400		143,967
Iyo Bank Ltd.		1,900		11,677
Japan Airlines Co. Ltd.		900		26,561
JSR Corp.		1,500		22,795
JX Holdings, Inc.		16,200		64,009
Kakaku.com, Inc.		1,100		18,481
Kamigumi Co. Ltd.		2,000		17,077
Kaneka Corp.		2,000		16,547
Keisei Electric Railway Co. Ltd.		1,000		24,110
Koito Manufacturing Co. Ltd.		900		47,252
Konami Holdings Corp.		700		27,645
Konica Minolta, Inc.		3,500		31,350
Kose Corp.		200		18,246
Kuraray Co. Ltd.		2,700		40,933
Kyushu Financial Group, Inc.		2,700		17,953
Marubeni Corp.		12,600		66,210
Maruichi Steel Tube Ltd.		400		12,896
Medipal Holdings Corp.		1,000		17,086
Miraca Holdings, Inc.		400		19,310
Mitsubishi Chemical Holdings Corp.		10,400		68,286


Common Stocks	Shares		Value
Japan (continued)
Mitsubishi Gas Chemical Co., Inc.		1,500	$	23,086
Mitsubishi Materials Corp.		900		25,786
Mitsubishi Motors Corp.		5,300		29,422
Mixi, Inc.		400		14,695
Nexon Co. Ltd.		1,300		22,130
NH Foods Ltd.		1,000		23,964
NHK Spring Co. Ltd.		1,600		15,145
Nippon Electric Glass Co. Ltd.		3,000		16,320
Nippon Telegraph & Telephone Corp.		5,100		226,118
Nisshin Seifun Group, Inc.		1,500		22,095
NOK Corp.		700		15,775
Obic Co. Ltd.		500		25,974
Oji Holdings Corp.		7,000		29,597
Oracle Corp. Japan		300		16,327
Osaka Gas Co. Ltd.		15,000		62,388
Otsuka Corp.		400		19,031
Park24 Co. Ltd.		800		24,719
Pola Orbis Holdings, Inc.		200		16,642
Ryohin Keikaku Co. Ltd.		200		42,720
Santen Pharmaceutical Co. Ltd.		2,800		40,831
Sekisui Chemical Co. Ltd.		3,100		48,821
Shimamura Co. Ltd.		200		25,603
Sohgo Security Services Co. Ltd.		500		22,772
Stanley Electric Co. Ltd.		1,200		33,041
Start Today Co. Ltd.		1,500		26,286
Sumitomo Heavy Industries Ltd.		4,000		21,058
Sumitomo Rubber Industries Ltd.		1,300		21,809
Sundrug Co. Ltd.		300		23,599
Suzuken Co. Ltd.		600		19,271
Takashimaya Co. Ltd.		2,000		16,312
Teijin Ltd.		1,400		27,050
Toho Gas Co. Ltd.		3,000		27,820
Tokyo Electric Power Co. Holdings, Inc. (b)		11,100		43,008
Toppan Printing Co. Ltd.		4,000		37,616
Toyo Suisan Kaisha Ltd.		700		28,360
Toyoda Gosei Co. Ltd.		500		11,457
Tsuruha Holdings, Inc.		300		34,615
Yamada Denki Co. Ltd.		4,800		24,811
Yamaguchi Financial Group, Inc.		2,000		22,049
Yokogawa Electric Corp.		1,700		23,880
Yokohama Rubber Co. Ltd.		800		13,890

				2,692,015
Netherlands — 4.1%
Aegon NV		14,447		62,497
Koninklijke Ahold Delhaize NV		9,764		222,740
Koninklijke Boskalis Westminster NV		671		21,641
Koninklijke Vopak NV		538		27,154


Common Stocks	Shares		Value
Netherlands (continued)
NN Group NV		2,680	$	80,729

				414,761
Norway — 0.1%
Yara International ASA		192		6,782
Singapore — 0.7%
Golden Agri-Resources Ltd.		54,000		14,911
Singapore Exchange Ltd.		6,100		31,079
UOL Group Ltd.		3,700		15,049
Yangzijiang Shipbuilding Holdings Ltd.		14,700		7,859

				68,898
Spain — 0.2%
Enagas SA		87		2,494
Zardoya Otis SA		2,327		19,598

				22,092
Sweden — 0.8%
Boliden AB		2,087		48,369
Securitas AB, Class B		2,394		36,949

				85,318
Switzerland — 13.2%
Actelion Ltd., Registered Shares (b)		786		113,574
Adecco SA, Registered Shares		1,265		75,116
Aryzta AG (b)		667		29,309
Baloise Holding AG, Registered Shares		382		46,997
EMS-Chemie Holding AG, Registered Shares		63		31,622
Galenica AG		30		30,078
Geberit AG, Registered Shares		289		122,180
Givaudan SA, Registered Shares		53		102,506
Kuehne & Nagel International AG, Registered Shares		413		55,979
Lonza Group AG, Registered Shares (b)		405		76,424
Partners Group Holding AG		133		67,330
Schindler Holding AG, Participation Certificates		339		62,978
Schindler Holding AG, Registered Shares		157		29,062
SGS SA, Registered Shares		42		85,012
Sika AG, Bearer Shares		17		81,710
Swiss Life Holding AG, Registered Shares (b)		246		65,100
Swiss Prime Site AG, Registered Shares (b)		532		44,124
Swiss Re AG		2,526		234,442

				1,353,543


Common Stocks	Shares		Value
United Kingdom — 18.5%
3i Group PLC		7,433	$	60,930
Admiral Group PLC		1,615		37,838
Auto Trader Group PLC (c)		7,256		33,243
BAE Systems PLC		24,204		160,370
Barratt Developments PLC		7,661		42,484
Berkeley Group Holdings PLC		993		28,640
Bunzl PLC		2,562		68,783
Cobham PLC		13,054		22,776
Croda International PLC		1,004		42,936
Direct Line Insurance Group PLC		10,510		44,463
Dixons Carphone PLC		7,481		28,761
easyJet PLC		1,215		13,933
GKN PLC		13,101		51,092
Hargreaves Lansdown PLC		1,994		28,268
ICAP PLC		4,233		25,099
IMI PLC		2,079		25,253
Imperial Brands PLC		4,506		217,963
Investec PLC		2,658		16,496
ITV PLC		27,735		57,820
J. Sainsbury PLC		10,293		31,559
Meggitt PLC		5,925		31,521
Mondi PLC		2,807		54,780
Persimmon PLC		2,351		48,665
Petrofac Ltd.		1,980		19,500
Provident Financial PLC		1,126		40,593
Randgold Resources Ltd.		715		63,497
RELX PLC		8,463		151,066
Sage Group PLC		8,250		72,789
Segro PLC		5,705		30,556
Smith & Nephew PLC		6,837		98,838
Smiths Group PLC		3,020		52,331
Tate & Lyle PLC		3,565		33,999
Taylor Wimpey PLC		24,911		43,139
Travis Perkins PLC		1,899		30,896
William Hill PLC		6,761		24,458
WM Morrison Supermarkets PLC		16,956		46,939
Wolseley PLC		119		6,172

				1,888,446
*Total Investments (Cost — $9,793,390) — 97.9%**				10,008,706
Other Assets Less Liabilities — 2.1%				217,017

Net Assets — 100.0%			$	10,225,723

As of October 31, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	9,803,694

Gross unrealized appreciation	$	628,521
Gross unrealized depreciation		(423,509	)

Net unrealized appreciation	$	205,012

Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation methodologies 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. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 Investments include equity or debt issued by privately-held companies. There may not be a secondary market, and/or there are a limited number of investors. Level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Global Valuation Committee in the absence of market information.

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

During the period ended October 31, 2016, there were no transfers between levels.


Common Stocks	Shares		Value
Australia — 5.8%
AGL Energy Ltd.		4,938	$	71,934
Commonwealth Bank of Australia		229		12,749
CSL Ltd.		193		14,727
GPT Group		7,641		27,014
Healthscope Ltd.		9,181		15,401
Scentre Group		5,623		17,997
Sonic Healthcare Ltd.		4,050		62,987
Stockland		3,765		12,644
Telstra Corp. Ltd.		28,366		107,278
Transurban Group (a)		3,967		31,302
Vicinity Centres		21,065		45,938
Wesfarmers Ltd.		2,232		69,502
Westfield Corp.		3,497		23,632
Woolworths Ltd.		2,182		39,159

				552,264
Belgium — 1.5%
Colruyt SA		852		45,793
Proximus		2,139		61,224
UCB SA		553		37,422

				144,439
Denmark — 1.7%
Coloplast A/S, Class B		415		28,910
Novo Nordisk A/S, Class B		1,262		44,959
TDC A/S (b)		4,813		26,537
Tryg A/S		1,507		29,388
William Demant Holding A/S (b)		1,857		34,553

				164,347
France — 4.9%
Aeroports de Paris		420		42,423
Air Liquide SA		209		21,237
Bollore SA		3,920		12,906
Danone SA		537		37,245
Dassault Systemes SA		524		41,476
Essilor International SA		123		13,822
Eutelsat Communications SA		672		14,082
Hermes International		41		16,609
Iliad SA		72		15,094
L’Oreal SA		295		52,852
Sanofi		532		41,400
SCOR SE		1,316		42,617
SES SA		2,827		65,038
Sodexo SA		266		30,888
Vivendi SA		829		16,779

				464,468
Germany — 3.9%
Beiersdorf AG		470		41,435
Fresenius Medical Care AG & Co. KGaA		714		58,158
Fresenius SE & Co. KGaA		275		20,319


Common Stocks	Shares		Value
Germany (continued)
Henkel AG & Co. KGaA		426	$	46,938
Linde AG		36		5,946
MAN SE		574		58,752
Merck KGaA		238		24,497
Muenchener Rueckversicherungs AG, Registered Shares		253		49,122
Telefonica Deutschland Holding AG		1,718		6,663
TUI AG		4,874		61,782

				373,612
Hong Kong — 8.5%
Cheung Kong Infrastructure Holdings Ltd.		10,000		81,838
CLP Holdings Ltd.		13,500		137,227
Hang Seng Bank Ltd.		6,400		115,420
HK Electric Investments & HK Electric Investments Ltd. (a)(c)		40,000		39,615
HKT Trust & HKT Ltd. (a)		39,000		53,605
Hong Kong & China Gas Co. Ltd.		19,000		37,116
Li & Fung Ltd.		28,000		13,764
Link REIT		4,000		28,456
MTR Corp. Ltd.		20,000		110,682
PCCW Ltd.		44,000		26,191
Power Assets Holdings Ltd.		10,000		93,857
Sun Hung Kai Properties Ltd.		1,000		14,891
Swire Pacific Ltd., Class A		2,000		20,788
Yue Yuen Industrial Holdings Ltd.		10,000		38,082

				811,532
Ireland — 1.1%
Bank of Ireland (b)		20,281		4,341
Kerry Group PLC, Class A		885		64,256
Ryanair Holdings PLC, — ADR (b)		425		31,913

				100,510
Israel — 2.4%
Azrieli Group Ltd.		690		29,375
Bank Hapoalim BM		12,719		73,360
Bank Leumi Le-Israel BM (b)		12,029		45,386
Bezeq The Israeli Telecommunication Corp. Ltd.		12,624		22,930
Israel Chemicals Ltd.		1,617		5,746
Mizrahi Tefahot Bank Ltd.		2,235		29,107
Teva Pharmaceutical Industries Ltd.		571		23,848

				229,752
Italy — 0.1%
Snam SpA		1,008		5,311
Japan — 29.8%
ABC-Mart, Inc.		400		24,339
Ajinomoto Co., Inc.		1,200		26,685
ANA Holdings, Inc.		17,000		47,749


Common Stocks	Shares		Value
Japan (continued)
Aozora Bank Ltd.		2,000	$	6,608
Asahi Group Holdings Ltd.		300		10,701
Astellas Pharma, Inc.		4,900		72,725
Benesse Holdings, Inc.		1,100		28,822
Bridgestone Corp.		1,200		44,788
Canon, Inc.		4,000		114,912
Chugai Pharmaceutical Co. Ltd.		300		10,223
Concordia Financial Group Ltd.		2,900		13,446
Daiichi Sankyo Co. Ltd.		1,100		26,432
East Japan Railway Co.		600		52,817
Eisai Co. Ltd.		400		25,491
Electric Power Development Co. Ltd.		200		4,657
FamilyMart UNY Holdings Co. Ltd.		1,000		62,721
Hachijuni Bank Ltd.		1,400		7,632
Iyo Bank Ltd.		1,100		6,760
Japan Airlines Co. Ltd.		2,000		59,024
Japan Post Bank Co. Ltd.		1,600		18,856
Japan Prime Realty Investment Corp.		11		47,505
Japan Real Estate Investment Corp.		6		34,745
Japan Retail Fund Investment Corp.		26		59,150
Kamigumi Co. Ltd.		1,000		8,539
Kao Corp.		700		36,020
KDDI Corp.		800		24,315
Keikyu Corp.		2,000		20,178
Kirin Holdings Co. Ltd.		1,500		25,788
Kyowa Hakko Kirin Co. Ltd.		300		4,577
Lawson, Inc.		1,000		75,985
McDonald’s Holdings Co. Japan Ltd.		1,100		31,650
Miraca Holdings, Inc.		500		24,138
Mitsubishi Tanabe Pharma Corp.		3,600		70,072
Mizuho Financial Group, Inc.		42,700		71,896
Nagoya Railroad Co. Ltd.		5,000		26,384
NH Foods Ltd.		1,600		38,342
Nippon Building Fund, Inc.		4		23,769
Nippon Prologis REIT, Inc.		23		52,053
Nippon Telegraph & Telephone Corp.		3,000		133,011
Nissin Foods Holdings Co. Ltd.		800		46,303
Nitori Holdings Co. Ltd.		200		23,890
Nomura Real Estate Master Fund, Inc.		58		94,146
Nomura Research Institute Ltd.		600		20,811
NTT Data Corp.		300		15,482
NTT DOCOMO, Inc.		2,500		62,785
Oracle Corp. Japan		600		32,654
Oriental Land Co. Ltd.		300		17,524
Osaka Gas Co. Ltd.		6,000		24,955
Otsuka Corp.		400		19,031


Common Stocks	Shares		Value
Japan (continued)
Otsuka Holdings Co. Ltd.		2,600	$	113,791
Park24 Co. Ltd.		200		6,180
Recruit Holdings Co. Ltd.		2,900		116,492
Resona Holdings, Inc.		1,400		6,206
Sankyo Co. Ltd.		800		28,183
Santen Pharmaceutical Co. Ltd.		1,300		18,957
Secom Co. Ltd.		600		43,284
Seven & i Holdings Co. Ltd.		125		5,217
Seven Bank Ltd.		1,000		3,074
Shimamura Co. Ltd.		200		25,603
Suntory Beverage & Food Ltd.		1,700		74,331
Suzuken Co. Ltd.		400		12,847
Taiheiyo Cement Corp.		4,000		11,456
Taisho Pharmaceutical Holdings Co. Ltd.		400		39,020
Takashimaya Co. Ltd.		1,000		8,156
Takeda Pharmaceutical Co. Ltd.		2,500		111,812
Tobu Railway Co. Ltd.		4,000		19,638
Tokyo Gas Co. Ltd.		9,000		40,837
TonenGeneral Sekiyu KK		4,000		39,386
Toray Industries, Inc.		2,000		18,614
Toyo Suisan Kaisha Ltd.		1,400		56,719
Toyota Motor Corp.		600		34,804
United Urban Investment Corp.		40		67,641
USS Co. Ltd.		1,000		16,912
West Japan Railway Co.		400		24,631
Yamada Denki Co. Ltd.		4,600		23,777
Yamaguchi Financial Group, Inc.		1,000		11,024
Yamato Holdings Co. Ltd.		1,600		36,453

				2,846,131
Luxembourg — 0.5%
RTL Group SA		627		49,139
Mexico — 0.1%
Fresnillo PLC		351		7,062
Netherlands — 0.3%
NN Group NV		502		15,121
QIAGEN NV (b)		254		6,212
Royal Dutch Shell PLC, Class A		271		6,750

				28,083
New Zealand — 0.5%
Auckland International Airport Ltd.		1,171		5,515
Contact Energy Ltd.		3,870		13,159
Mercury NZ Ltd.		2,358		5,148
Meridian Energy Ltd.		5,086		9,348
Ryman Healthcare Ltd.		2,001		12,700
Spark New Zealand Ltd.		2,357		6,164

				52,034
Norway — 0.1%
Telenor ASA		666		10,593


Common Stocks	Shares		Value
Singapore — 3.7%
DBS Group Holdings Ltd.		6,600	$	71,139
Oversea-Chinese Banking Corp. Ltd.		13,000		79,198
Singapore Airlines Ltd.		9,200		66,948
Singapore Telecommunications Ltd.		28,000		78,034
StarHub Ltd.		11,200		27,187
United Overseas Bank Ltd.		2,350		31,703

				354,209
Sweden — 0.7%
Hennes & Mauritz AB, Class B		477		13,415
ICA Gruppen AB		480		14,901
TeliaSonera AB		9,829		39,265

				67,581
Switzerland — 11.6%
Baloise Holding AG, Registered Shares		101		12,426
Barry Callebaut AG, Registered Shares (b)		16		19,925
Givaudan SA, Registered Shares		6		11,604
Kuehne & Nagel International AG, Registered Shares		681		92,304
Lindt & Spruengli AG		15		77,892
Nestle SA, Registered Shares		2,000		145,028
Novartis AG, Registered Shares		1,895		134,484
Roche Holding AG		590		135,512
Schindler Holding AG, Registered Shares		45		8,330
Sonova Holding AG, Registered Shares		644		86,369
Swatch Group AG, Registered Shares		90		5,188
Swiss Prime Site AG, Registered Shares (b)		819		67,927
Swiss Re AG		1,489		138,197
Swisscom AG, Registered Shares		240		109,709
Zurich Insurance Group AG (b)		228		59,680

				1,104,575
United Kingdom — 20.7%
Admiral Group PLC		608		14,245
Associated British Foods PLC		324		9,746
AstraZeneca PLC		1,398		78,281
Babcock International Group PLC		679		8,208
British American Tobacco PLC		1,649		94,509
BT Group PLC		7,383		33,888
Bunzl PLC		863		23,169


Common Stocks	Shares		Value
United Kingdom (continued)
Capita PLC		1,103	$	7,895
Centrica PLC		12,092		31,672
Compass Group PLC		6,186		111,931
Diageo PLC		2,621		69,762
Direct Line Insurance Group PLC		9,308		39,378
Dixons Carphone PLC		1,204		4,629
easyJet PLC		2,584		29,632
G4S PLC		10,008		26,883
GlaxoSmithKline PLC		5,097		100,688
HSBC Holdings PLC		13,583		102,295
Imperial Brands PLC		1,167		56,450
Inmarsat PLC		2,824		24,224
J. Sainsbury PLC		5,872		18,004
Kingfisher PLC		13,613		60,134
Land Securities Group PLC		741		9,048
Lloyds Banking Group PLC		54,962		38,381
Marks & Spencer Group PLC		6,499		27,041
Merlin Entertainments PLC (c)		3,311		18,660
National Grid PLC		9,402		122,299
Next PLC		746		43,890
Randgold Resources Ltd.		769		68,292
Reckitt Benckiser Group PLC		1,465		131,060
RELX PLC		4,480		79,969
Royal Mail PLC		11,726		70,350
Severn Trent PLC		156		4,441
Sky PLC		4,322		43,208
Smith & Nephew PLC		2,980		43,080
SSE PLC		5,561		108,123
Tate & Lyle PLC		3,832		36,546
Unilever PLC		2,421		101,075
United Utilities Group PLC		530		6,092
Vodafone Group PLC		18,864		51,807
Whitbread PLC		215		9,498
William Hill PLC		3,267		11,818

				1,970,301
*Total Investments (Cost — $9,791,160) — 97.9%**				9,335,943
Other Assets Less Liabilities — 2.1%				200,759

Net Assets — 100.0%			$	9,536,702

As of October 31, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	9,800,289

Gross unrealized appreciation	$	169,036
Gross unrealized depreciation		(633,382	)

Net unrealized depreciation	$	(464,346	)

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. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 Investments include equity or debt issued by privately-held companies. There may not be a secondary market, and/or there are a limited number of investors. Level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Global Valuation Committee in the absence of market information.

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

During the period ended October 31, 2016, there were no transfers between levels.


Common Stocks	Shares		Value
Aerospace & Defense — 0.4%
Lockheed Martin Corp.		157	$	38,682
Air Freight & Logistics — 2.0%
C.H. Robinson Worldwide, Inc.		523		35,627
Expeditors International of Washington, Inc.		607		31,242
United Parcel Service, Inc., Class B		1,151		124,032

				190,901
Banks — 0.4%
US Bancorp		506		22,649
Wells Fargo & Co.		408		18,772

				41,421
Beverages — 2.8%
Coca-Cola Co.		2,588		109,731
Dr. Pepper Snapple Group, Inc.		194		17,031
PepsiCo, Inc.		1,327		142,255

				269,017
Chemicals — 1.0%
Ecolab, Inc.		262		29,913
Monsanto Co.		165		16,627
Praxair, Inc.		247		28,914
Sherwin-Williams Co.		63		15,426

				90,880
Commercial Services & Supplies — 2.9%
Cintas Corp.		550		58,668
Republic Services, Inc.		1,981		104,260
Waste Management, Inc.		1,680		110,309

				273,237
Communications Equipment — 1.3%
Cisco Systems, Inc.		2,281		69,981
Motorola Solutions, Inc.		667		48,411

				118,392
Distributors — 0.1%
Genuine Parts Co.		148		13,407
Diversified Financial Services — 1.5%
Berkshire Hathaway, Inc., Class B (a)		831		119,913
CME Group, Inc.		250		25,025

				144,938
Diversified Telecommunication Services — 2.8%
AT&T, Inc.		3,626		133,400
Verizon Communications, Inc.		2,756		132,564

				265,964
Electric Utilities — 4.8%
American Electric Power Co., Inc.		276		17,896


Common Stocks	Shares		Value
Electric Utilities (continued)
Duke Energy Corp.		1,571	$	125,712
Eversource Energy		321		17,674
NextEra Energy, Inc.		521		66,688
Southern Co.		2,586		133,360
Xcel Energy, Inc.		2,171		90,205

				451,535
Electronic Equipment, Instruments & Components — 0.2%
Amphenol Corp., Class A		210		13,845
Energy Equipment & Services — 0.1%
Schlumberger Ltd.		148		11,578
Food & Staples Retailing — 1.4%
Costco Wholesale Corp.		204		30,166
CVS Health Corp.		342		28,762
Sysco Corp.		578		27,813
Wal-Mart Stores, Inc.		697		48,804

				135,545
Food Products — 4.4%
Campbell Soup Co.		900		48,906
ConAgra Foods, Inc.		467		22,500
General Mills, Inc.		2,178		134,992
Hershey Co.		644		65,984
J.M. Smucker Co.		61		8,010
Kellogg Co.		989		74,304
McCormick & Co., Inc.		633		60,686

				415,382
Health Care Equipment & Supplies — 7.2%
Abbott Laboratories		1,420		55,721
Baxter International, Inc.		1,121		53,348
Becton Dickinson & Co.		772		129,627
C.R. Bard, Inc.		423		91,656
Intuitive Surgical, Inc. (a)		77		51,750
Medtronic PLC		925		75,869
ResMed, Inc.		234		13,986
Stryker Corp.		1,026		118,349
Varian Medical Systems, Inc. (a)		689		62,513
Zimmer Biomet Holdings, Inc.		241		25,401

				678,220
Health Care Providers & Services — 5.7%
Aetna, Inc.		151		16,210
AmerisourceBergen Corp.		549		38,606
Anthem, Inc.		161		19,619
Cardinal Health, Inc.		526		36,131
Cigna Corp.		280		33,272
DaVita, Inc. (a)		867		50,824
Express Scripts Holding Co. (a)		511		34,441
Henry Schein, Inc. (a)		550		82,060
Humana, Inc.		62		10,635


Common Stocks	Shares		Value
Health Care Providers & Services (continued)
Laboratory Corp. of America Holdings (a)		365	$	45,749
McKesson Corp.		32		4,069
Patterson Cos., Inc.		783		33,442
Quest Diagnostics, Inc.		265		21,582
UnitedHealth Group, Inc.		818		115,608

				542,248
Hotels, Restaurants & Leisure — 2.0%
Chipotle Mexican Grill, Inc. (a)		38		13,709
Darden Restaurants, Inc.		215		13,930
McDonald’s Corp.		1,083		121,913
Starbucks Corp.		822		43,624

				193,176
Household Products — 4.5%
Church & Dwight Co., Inc.		1,446		69,784
Clorox Co.		617		74,052
Colgate-Palmolive Co.		1,123		80,137
Kimberly-Clark Corp.		490		56,061
Procter & Gamble Co.		1,633		141,745

				421,779
Industrial Conglomerates — 0.8%
3M Co.		320		52,896
Danaher Corp.		326		25,607

				78,503
Insurance — 5.2%
Allstate Corp.		215		14,599
Aon PLC		140		15,516
Arch Capital Group Ltd. (a)		1,134		88,418
Axis Capital Holdings Ltd.		932		53,096
Chubb Ltd.		764		97,028
Everest Re Group Ltd.		294		59,835
Markel Corp. (a)		28		24,568
Marsh & McLennan Cos., Inc.		834		52,867
Travelers Cos., Inc.		424		45,868
W.R. Berkley Corp.		608		34,717

				486,512
Internet Software & Services — 1.3%
Alphabet, Inc., Class A (a)		56		45,354
eBay, Inc. (a)		1,063		30,306
Facebook, Inc., Class A (a)		348		45,585

				121,245
IT Services — 8.9%
Accenture PLC, Class A		943		109,614
Automatic Data Processing, Inc.		1,508		131,286
Broadridge Financial Solutions, Inc.		754		48,754


Common Stocks	Shares		Value
IT Services (continued)
Fidelity National Information Services, Inc.		742	$	54,849
Fiserv, Inc. (a)		933		91,882
Gartner, Inc. (a)		570		49,043
International Business Machines Corp.		463		71,158
Mastercard, Inc., Class A		322		34,460
Paychex, Inc.		2,500		138,000
Vantiv, Inc., Class A (a)		163		9,513
Visa, Inc., Class A		1,264		104,293

				842,852
Life Sciences Tools & Services — 0.7%
Thermo Fisher Scientific, Inc.		237		34,846
Waters Corp. (a)		195		27,132

				61,978
Machinery — 0.1%
Fortive Corp.		167		8,525
Media — 0.9%
Charter Communications, Inc., Class A (a)		216		53,976
Comcast Corp., Class A		563		34,805

				88,781
Metals & Mining — 1.2%
Newmont Mining Corp.		3,113		115,306
Mortgage Real Estate Investment Trusts (REITs) — 0.7%
AGNC Investment Corp.		3,313		66,459
Multi-Utilities — 3.7%
Consolidated Edison, Inc.		1,784		134,781
Dominion Resources, Inc.		1,217		91,519
PG&E Corp.		959		59,573
Sempra Energy		113		12,102
WEC Energy Group, Inc.		930		55,540

				353,515
Multiline Retail — 1.0%
Dollar General Corp.		357		24,665
Dollar Tree, Inc. (a)		184		13,901
Target Corp.		745		51,204

				89,770
Oil, Gas & Consumable Fuels — 1.8%
Chevron Corp.		156		16,341
Exxon Mobil Corp.		1,457		121,397
Occidental Petroleum Corp.		434		31,643

				169,381
Pharmaceuticals — 5.2%
Allergan PLC (a)		27		5,641
Bristol-Myers Squibb Co.		1,164		59,259


Common Stocks	Shares		Value
Pharmaceuticals (continued)
Eli Lilly & Co.		1,097	$	81,003
Johnson & Johnson		1,229		142,552
Merck & Co., Inc.		1,770		103,934
Pfizer, Inc.		3,215		101,948

				494,337
Professional Services — 0.3%
Equifax, Inc.		64		7,934
Nielsen Holdings PLC		181		8,148
Verisk Analytics, Inc. (a)		103		8,400

				24,482
Real Estate Investment Trusts (REITs) — 11.0%
American Tower Corp.		483		56,603
Annaly Capital Management, Inc.		10,168		105,340
AvalonBay Communities, Inc.		664		113,664
Boston Properties, Inc.		54		6,506
Camden Property Trust		82		6,678
Crown Castle International Corp.		1,066		96,995
Digital Realty Trust, Inc.		219		20,461
Equity Residential		908		56,069
Essex Property Trust, Inc.		155		33,184
Extra Space Storage, Inc.		95		6,949
Federal Realty Investment Trust		373		54,171
General Growth Properties, Inc.		672		16,766
Macerich Co.		573		40,557
Public Storage		515		110,066
Realty Income Corp.		1,056		62,557
Regency Centers Corp.		340		24,504
Simon Property Group, Inc.		352		65,458
UDR, Inc.		1,396		48,818
Ventas, Inc.		896		60,704
Vornado Realty Trust		92		8,536
Welltower, Inc.		685		46,943

				1,041,529
Semiconductors & Semiconductor Equipment — 0.4%
Intel Corp.		1,099		38,322
Software — 3.3%
Adobe Systems, Inc. (a)		435		46,767
ANSYS, Inc. (a)		518		47,319
Cadence Design Systems, Inc. (a)		882		22,562
Intuit, Inc.		48		5,219
Microsoft Corp.		955		57,224
Oracle Corp.		1,047		40,226
Synopsys, Inc. (a)		1,440		85,406
VMware, Inc., Class A (a)		82		6,445

				311,168


Common Stocks	Shares		Value
Specialty Retail — 3.4%
AutoZone, Inc. (a)		112	$	83,122
Foot Locker, Inc.		101		6,744
Home Depot, Inc.		499		60,883
L Brands, Inc.		186		13,427
Lowe’s Cos., Inc.		472		31,459
O’Reilly Automotive, Inc. (a)		65		17,188
Ross Stores, Inc.		267		16,698
TJX Cos., Inc.		1,225		90,344

				319,865
Technology Hardware, Storage & Peripherals — 0.1%
Apple, Inc.		69		7,834
Textiles, Apparel & Luxury Goods — 0.3%
NIKE, Inc., Class B		327		16,409
VF Corp.		261		14,149

				30,558
Tobacco — 1.8%
Altria Group, Inc.		1,428		94,420
Philip Morris International, Inc.		403		38,865
Reynolds American, Inc.		588		32,387

				165,672
Water Utilities — 0.3%
American Water Works Co., Inc.		324		23,989
Wireless Telecommunication Services — 0.2%
SBA Communications Corp., Class A (a)		173		19,597
Total Long-Term Investments (Cost — $9,869,774) — 98.1%				9,270,327



Short-Term Securities
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.22% (b)(c)		60,651		60,651
Total Short-Term Securities (Cost — $60,651) — 0.6%				60,651
*Total Investments (Cost — $9,930,425) — 98.7%**				9,330,978
Other Assets Less Liabilities — 1.3%				120,156

Net Assets — 100.0%			$	9,451,134

As of October 31, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	9,930,425

Gross unrealized appreciation	$	94,749
Gross unrealized depreciation		(694,196	)

Net unrealized depreciation	$	(599,447	)

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. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 Investments include equity or debt issued by privately-held companies. There may not be a secondary market, and/or there are a limited number of investors. Level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Global Valuation Committee in the absence of market information.

Changes in valuation methodologies 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 is based on the pricing transparency of the investments 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 annual report.

The following table summarizes the Fund’s investments categorized in the disclosure hierarchy:

During the period ended October 31, 2016, there were no transfers between levels.


Common Stocks	Shares		Value
Aerospace & Defense — 1.5%
AAR Corp.		332	$	10,681
Aerojet Rocketdyne Holdings, Inc. (a)		605		10,648
Aerovironment, Inc. (a)		207		4,966
Astronics Corp. (a)		223		8,256
B/E Aerospace, Inc.		1,059		63,032
Cubic Corp.		283		12,084
Curtiss-Wright Corp.		451		40,419
DigitalGlobe, Inc. (a)		661		16,591
Ducommun, Inc. (a)		70		1,333
Engility Holdings, Inc. (a)		192		5,516
Esterline Technologies Corp. (a)		310		22,770
HEICO Corp.		197		13,309
HEICO Corp., Class A		402		24,120
Hexcel Corp.		962		43,761
Huntington Ingalls Industries, Inc.		481		77,614
KEYW Holding Corp. (a)		368		3,860
KLX, Inc. (a)		553		19,034
Kratos Defense & Security Solutions, Inc. (a)		502		2,821
Moog, Inc., Class A (a)		332		19,279
National Presto Industries, Inc.		39		3,403
Orbital ATK, Inc.		603		44,839
Sparton Corp. (a)		111		2,656
Spirit Aerosystems Holdings, Inc., Class A (a)		1,372		69,094
Taser International, Inc. (a)		539		12,063
Teledyne Technologies, Inc. (a)		350		37,688
Triumph Group, Inc.		482		11,423
Vectrus, Inc. (a)		118		1,979

				583,239
Air Freight & Logistics — 0.2%
Air Transport Services Group, Inc. (a)		490		6,483
Atlas Air Worldwide Holdings, Inc. (a)		259		10,839
Echo Global Logistics, Inc. (a)		292		6,191
Forward Air Corp.		305		12,603
Hub Group, Inc., Class A (a)		334		12,174
Park-Ohio Holdings Corp.		72		2,300
Radiant Logistics, Inc. (a)		260		650
XPO Logistics, Inc. (a)		1,010		33,259

				84,499
Airlines — 0.7%
Alaska Air Group, Inc.		1,233		89,047
Allegiant Travel Co.		133		18,341
Copa Holdings SA, Class A		318		29,329
Hawaiian Holdings, Inc. (a)		533		23,998
JetBlue Airways Corp. (a)		3,319		58,016
SkyWest, Inc.		513		15,467
Spirit Airlines, Inc. (a)		729		34,941


Common Stocks	Shares		Value
Airlines (continued)
Virgin America, Inc. (a)		204	$	11,088

				280,227
Auto Components — 1.3%
Allison Transmission Holdings, Inc.		1,467		42,968
American Axle & Manufacturing Holdings, Inc. (a)		766		13,727
Cooper Tire & Rubber Co.		586		21,535
Cooper-Standard Holding, Inc. (a)		156		14,238
Dana Holding Corp.		1,529		23,669
Dorman Products, Inc. (a)		282		18,116
Drew Industries, Inc.		243		21,761
Federal-Mogul Holdings Corp. (a)		340		3,148
Fox Factory Holding Corp. (a)		224		4,861
Gentex Corp.		2,935		49,631
Gentherm, Inc. (a)		373		10,500
Goodyear Tire & Rubber Co.		2,759		80,094
Horizon Global Corp. (a)		185		3,707
Lear Corp.		763		93,681
Metaldyne Performance Group, Inc.		177		2,735
Modine Manufacturing Co. (a)		502		5,497
Motorcar Parts of America, Inc. (a)		186		4,881
Spartan Motors, Inc.		359		3,069
Standard Motor Products, Inc.		209		10,220
Stoneridge, Inc. (a)		297		4,402
Strattec Security Corp.		24		852
Superior Industries International, Inc.		274		6,713
Tenneco, Inc. (a)		578		31,830
Tower International, Inc.		223		4,839
Visteon Corp.		350		24,713
Workhorse Group, Inc. (a)		173		1,149

				502,536
Automobiles — 0.1%
Thor Industries, Inc.		498		39,496
Winnebago Industries, Inc.		264		7,458

				46,954
Banks — 6.4%
1st Source Corp.		179		6,186
Access National Corp.		56		1,320
ACNB Corp.		41		1,103
Allegiance Bancshares, Inc. (a)		124		3,267
American National Bankshares, Inc.		55		1,488
Ameris Bancorp		331		12,015
Ames National Corp.		58		1,572
Arrow Financial Corp.		127		4,013
Associated Banc-Corp		1,546		31,384
Atlantic Capital Bancshares, Inc. (a)		206		3,100


Common Stocks	Shares		Value
Banks (continued)
Bancfirst Corp.		79	$	5,664
Banco Latinoamericano de Comercio Exterior SA		315		8,496
Bancorp, Inc. (a)		419		2,610
BancorpSouth, Inc.		895		21,032
Bank of Hawaii Corp.		437		32,841
Bank of Marin Bancorp		74		3,755
Bank of the Ozarks, Inc.		912		33,708
BankUnited, Inc.		1,041		30,335
Bankwell Financial Group, Inc.		39		962
Banner Corp.		342		15,438
Bar Harbor Bankshares		40		1,454
Blue Hills Bancorp, Inc.		229		3,561
BNC Bancorp		473		11,778
BOK Financial Corp.		277		19,673
Boston Private Financial Holdings, Inc.		875		11,506
Bridge Bancorp, Inc.		179		4,931
Bryn Mawr Bank Corp.		177		5,558
C&F Financial Corp.		22		920
Camden National Corp.		169		5,580
Capital Bank Financial Corp., Class A		211		6,910
Capital City Bank Group, Inc.		75		1,128
Cardinal Financial Corp.		307		8,068
Carolina Financial Corp.		128		2,918
Cascade Bancorp (a)		214		1,308
Cathay General Bancorp		772		23,121
Centerstate Banks, Inc.		588		10,984
Central Pacific Financial Corp.		306		7,843
Central Valley Community Bancorp		117		1,675
Century Bancorp, Inc., Class A		20		907
Chemical Financial Corp.		683		29,335
Chemung Financial Corp.		55		1,568
Citizens & Northern Corp.		79		1,653
City Holding Co.		148		7,736
CNB Financial Corp.		166		3,245
CoBiz Financial, Inc.		424		5,393
Codorus Valley Bancorp, Inc.		56		1,163
Columbia Banking System, Inc.		609		20,109
Commerce Bancshares, Inc.		869		43,294
Community Bank System, Inc.		448		21,105
Community Trust Bancorp, Inc.		161		5,885
CommunityOne Bancorp (a)		86		1,226
ConnectOne Bancorp, Inc.		332		6,092
County Bancorp, Inc.		96		1,891
CU Bancorp (a)		140		3,290
Cullen/Frost Bankers, Inc.		552		41,946
Customers Bancorp, Inc. (a)		254		6,876
CVB Financial Corp.		1,008		16,914
Eagle Bancorp, Inc. (a)		302		14,843
East West Bancorp, Inc.		1,495		59,067
Enterprise Bancorp, Inc.		113		2,949


Common Stocks	Shares		Value
Banks (continued)
Enterprise Financial Services Corp.		196	$	6,488
Equity Bancshares, Inc., Class A (a)		74		1,926
Farmers Capital Bank Corp.		50		1,570
Farmers National Banc Corp.		167		1,754
FCB Financial Holdings, Inc., Class A (a)		292		10,892
Fidelity Southern Corp.		222		4,047
Financial Institutions, Inc.		153		4,108
First Bancorp, Inc.		69		1,633
First Bancorp, North Carolina		215		4,251
First BanCorp, Puerto Rico (a)		1,182		6,064
First Busey Corp.		306		7,072
First Business Financial Services, Inc.		54		1,018
First Citizens BancShares, Inc., Class A		79		22,989
First Commonwealth Financial Corp.		1,169		11,877
First Community Bancshares, Inc.		170		3,850
First Community Financial Partners, Inc. (a)		94		898
First Connecticut Bancorp, Inc.		94		1,669
First Financial Bancorp		599		12,878
First Financial Bankshares, Inc.		664		24,037
First Financial Corp.		87		3,489
First Financial Northwest, Inc.		63		1,002
First Foundation, Inc. (a)		149		3,686
First Hawaiian, Inc. (a)		252		6,875
First Horizon National Corp.		2,400		36,984
First Internet Bancorp		36		945
First Interstate Bancsystem, Inc.		207		6,603
First Merchants Corp.		404		11,373
First Mid-Illinois Bancshares, Inc.		114		3,020
First Midwest Bancorp, Inc.		851		16,433
First NBC Bank Holding Co. (a)		20		108
First Northwest Bancorp (a)		76		1,040
First of Long Island Corp.		151		4,824
FNB Corp.		2,162		28,257
Franklin Financial Network, Inc. (a)		97		3,162
Fulton Financial Corp.		1,781		26,537
German American Bancorp, Inc.		163		6,346
Glacier Bancorp, Inc.		794		22,438
Great Southern Bancorp, Inc.		127		5,251
Great Western Bancorp, Inc.		615		19,828
Green Bancorp, Inc. (a)		141		1,459
Guaranty Bancorp		101		1,919
Hancock Holding Co.		797		26,739
Hanmi Financial Corp.		311		7,775
HarborOne Bancorp, Inc. (a)		157		2,680
Heartland Financial USA, Inc.		220		8,239
Heritage Commerce Corp.		174		1,888
Heritage Financial Corp.		315		5,796
Heritage Oaks Bancorp		162		1,288


Common Stocks	Shares		Value
Banks (continued)
Home BancShares, Inc.		1,254	$	26,974
HomeTrust Bancshares, Inc. (a)		165		3,069
Hope Bancorp, Inc.		1,332		21,498
Horizon Bancorp		143		4,147
Huntington Bancshares, Inc.		11,144		118,126
Iberiabank Corp.		426		27,967
Independent Bank Corp.		500		18,946
Independent Bank Group, Inc.		114		5,506
International Bancshares Corp.		588		18,140
Investors Bancorp, Inc.		3,040		37,270
Lakeland Bancorp, Inc.		438		6,198
Lakeland Financial Corp.		236		8,694
LCNB Corp.		60		1,032
LegacyTexas Financial Group, Inc.		463		15,839
Live Oak Bancshares, Inc.		506		8,071
Macatawa Bank Corp.		180		1,463
MainSource Financial Group, Inc.		240		5,990
MB Financial, Inc.		784		28,530
MBT Financial Corp.		122		1,074
Mercantile Bank Corp.		146		4,018
Merchants Bancshares, Inc.		39		1,677
Middleburg Financial Corp.		32		970
Midland States Bancorp, Inc.		58		1,481
MidWestOne Financial Group, Inc.		55		1,599
MutualFirst Financial, Inc.		37		1,012
National Bank Holdings Corp., Class A		231		5,623
National Bankshares, Inc.		46		1,599
National Commerce Corp. (a)		57		1,613
NBT Bancorp, Inc.		453		15,271
Nicolet Bankshares, Inc. (a)		70		2,713
Northrim BanCorp, Inc.		46		1,129
OFG Bancorp		554		5,900
Old Line Bancshares, Inc.		57		1,122
Old National Bancorp		1,391		20,448
Old Second Bancorp, Inc.		194		1,504
Opus Bank		75		1,504
Orrstown Financial Services, Inc.		51		1,066
Pacific Continental Corp.		227		3,893
Pacific Mercantile Bancorp (a)		227		1,271
Pacific Premier Bancorp, Inc. (a)		297		7,677
PacWest Bancorp		1,243		53,934
Park National Corp.		141		13,667
Park Sterling Corp.		542		4,667
Peapack Gladstone Financial Corp.		142		3,003
Penns Woods Bancorp, Inc.		31		1,318
People’s Utah Bancorp		88		1,764
Peoples Bancorp, Inc.		151		3,740
Peoples Financial Services Corp.		86		3,426
Pinnacle Financial Partners, Inc.		448		23,117
Popular, Inc.		1,066		38,696
Preferred Bank		143		5,423
Premier Financial Bancorp, Inc.		59		992


Common Stocks	Shares		Value
Banks (continued)
PrivateBancorp, Inc.		809	$	36,599
Prosperity Bancshares, Inc.		689		38,219
QCR Holdings, Inc.		125		4,062
Renasant Corp.		453		15,284
Republic Bancorp, Inc., Class A		110		3,480
Republic First Bancorp, Inc. (a)		232		916
S&T Bancorp, Inc.		370		11,614
Sandy Spring Bancorp, Inc.		240		7,608
Seacoast Banking Corp. of Florida (a)		399		6,947
ServisFirst Bancshares, Inc.		225		12,181
Shore Bancshares, Inc.		86		1,098
Sierra Bancorp		78		1,393
Signature Bank (a)		550		66,308
Simmons First National Corp., Class A		313		15,447
South State Corp.		239		17,531
Southern First Bancshares, Inc. (a)		39		1,035
Southern National Bancorp of Virginia, Inc.		77		1,010
Southside Bancshares, Inc.		243		7,927
Southwest Bancorp, Inc.		167		3,115
State Bank Financial Corp.		351		7,740
Sterling Bancorp		1,318		23,724
Stock Yards Bancorp, Inc.		212		7,229
Stonegate Bank		134		4,642
Suffolk Bancorp		101		3,636
Summit Financial Group, Inc.		57		1,127
Sun Bancorp, Inc.		72		1,656
SVB Financial Group (a)		539		65,904
Synovus Financial Corp.		1,304		43,123
TCF Financial Corp.		1,633		23,352
Texas Capital Bancshares, Inc. (a)		479		28,405
Tompkins Financial Corp.		147		11,654
TowneBank		591		14,657
Trico Bancshares		174		4,580
Tristate Capital Holdings, Inc. (a)		242		4,271
Triumph Bancorp, Inc. (a)		172		3,199
Trustmark Corp.		707		19,570
UMB Financial Corp.		502		31,149
Umpqua Holdings Corp.		2,286		34,930
Union Bankshares Corp.		428		11,954
Union Bankshares, Inc.		27		891
United Bankshares, Inc.		681		25,674
United Community Banks, Inc.		827		17,838
Univest Corp. of Pennsylvania		228		5,415
Valley National Bancorp		2,569		25,330
Veritex Holdings, Inc. (a)		57		1,005
Washington Trust Bancorp, Inc.		153		7,023
WashingtonFirst Bankshares, Inc.		55		1,345
Webster Financial Corp.		941		38,016
WesBanco, Inc.		462		15,204
West BanCorp., Inc.		185		3,571


Common Stocks	Shares		Value
Banks (continued)
Westamerica BanCorp		265	$	13,133
Western Alliance Bancorp (a)		974		36,389
Wintrust Financial Corp.		533		28,755
Xenith Bankshares, Inc. (a)		687		1,608
Yadkin Financial Corp.		516		14,314
Zions Bancorporation		2,094		67,448

				2,537,303
Beverages — 0.1%
Boston Beer Co., Inc., Class A (a)		88		13,662
Coca-Cola Bottling Co. Consolidated		56		7,913
Craft Brew Alliance, Inc. (a)		87		1,396
MGP Ingredients, Inc.		201		7,077
National Beverage Corp. (a)		114		5,386
Primo Water Corp. (a)		253		3,312

				38,746
Biotechnology — 3.0%
ACADIA Pharmaceuticals, Inc. (a)		997		23,240
Acceleron Pharma, Inc. (a)		267		7,484
Achillion Pharmaceuticals, Inc. (a)		1,235		7,756
Acorda Therapeutics, Inc. (a)		545		9,646
Adamas Pharmaceuticals, Inc. (a)		195		2,679
Aduro Biotech, Inc. (a)		416		4,472
Advaxis, Inc. (a)		411		3,325
Agenus, Inc. (a)		663		2,632
Agios Pharmaceuticals, Inc. (a)		341		16,313
Aimmune Therapeutics, Inc. (a)		263		4,282
Akebia Therapeutics, Inc. (a)		411		3,091
Alder Biopharmaceuticals, Inc. (a)		504		12,222
Alkermes PLC (a)		1,558		78,539
Alnylam Pharmaceuticals, Inc. (a)		782		27,839
AMAG Pharmaceuticals, Inc. (a)		376		9,663
Amicus Therapeutics, Inc. (a)		1,460		10,074
Anavex Life Sciences Corp. (a)(b)		225		628
Anthera Pharmaceuticals, Inc. (a)		419		922
Applied Genetic Technologies Corp. (a)		86		615
Aptevo Therapeutics, Inc. (a)		858		1,896
Ardelyx, Inc. (a)		313		3,850
Arena Pharmaceuticals, Inc. (a)		2,717		4,021
Ariad Pharmaceuticals, Inc. (a)		1,829		15,949
Array BioPharma, Inc. (a)		1,422		8,105
Arrowhead Pharmaceuticals, Inc. (a)		602		3,492
Atara Biotherapeutics, Inc. (a)		193		2,470
Athersys, Inc. (a)		519		939
Avexis, Inc. (a)		33		1,568
Axovant Sciences Ltd. (a)		267		3,287
Bellicum Pharmaceuticals, Inc. (a)		206		3,411
BioCryst Pharmaceuticals, Inc. (a)		810		3,281
Biospecifics Technologies Corp. (a)		36		1,562


Common Stocks	Shares		Value
Biotechnology (continued)
Biotime, Inc. (a)		798	$	2,570
Bluebird Bio, Inc. (a)		383		18,288
Blueprint Medicines Corp. (a)		195		5,846
Cara Therapeutics, Inc. (a)		227		1,587
Celldex Therapeutics, Inc. (a)		1,599		5,037
Cellular Biomedicine Group, Inc. (a)		83		1,000
Cepheid, Inc. (a)		749		39,622
ChemoCentryx, Inc. (a)		243		1,453
Chimerix, Inc. (a)		1,140		4,617
Clovis Oncology, Inc. (a)		361		10,498
Coherus Biosciences, Inc. (a)		309		8,451
Concert Pharmaceuticals, Inc. (a)		136		1,050
Curis, Inc. (a)		1,244		3,234
Cytokinetics, Inc. (a)		276		2,677
CytomX Therapeutics, Inc. (a)		231		2,603
Dyax Corp.		502		557
Dynavax Technologies Corp. (a)		120		1,110
Eagle Pharmaceuticals, Inc. (a)(b)		88		4,917
Edge Therapeutics, Inc. (a)		111		1,162
Editas Medicine, Inc. (a)		46		650
Emergent Biosolutions, Inc. (a)		400		10,688
Enanta Pharmaceuticals, Inc. (a)		133		3,128
Epizyme, Inc. (a)		320		2,896
Esperion Therapeutics, Inc. (a)		124		1,277
Exact Sciences Corp. (a)		1,102		17,169
Exelixis, Inc. (a)		2,350		24,886
FibroGen, Inc. (a)		513		8,490
Five Prime Therapeutics, Inc. (a)		275		13,346
Flexion Therapeutics, Inc. (a)		294		5,615
Foundation Medicine, Inc. (a)		150		3,405
Genomic Health, Inc. (a)		207		6,171
Geron Corp. (a)		1,283		2,374
Global Blood Therapeutics, Inc. (a)		297		5,183
Halozyme Therapeutics, Inc. (a)		1,387		11,970
Heron Therapeutics, Inc. (a)		396		5,881
Idera Pharmaceuticals, Inc. (a)		761		1,180
Ignyta, Inc. (a)		201		1,005
ImmunoGen, Inc. (a)		250		455
Immunomedics, Inc. (a)		588		1,352
Innoviva, Inc.		846		8,714
Inotek Pharmaceuticals Corp. (a)		120		840
Inovio Pharmaceuticals, Inc. (a)		671		4,341
Insmed, Inc. (a)		792		10,280
Insys Therapeutics, Inc. (a)(b)		246		2,659
Intellia Therapeutics, Inc. (a)		47		648
Intercept Pharmaceuticals, Inc. (a)		172		21,283
Intrexon Corp. (a)		577		15,060
Invitae Corp., cost $28,390,380) (Acquired 10/08/14, cost (a)		153		1,175
Ionis Pharmaceuticals, Inc. (a)		1,255		32,605
Ironwood Pharmaceuticals, Inc. (a)		1,353		17,278
Juno Therapeutics, Inc. (a)		661		16,056
Karyopharm Therapeutics, Inc. (a)		188		1,361


Common Stocks	Shares		Value
Biotechnology (continued)
Keryx Biopharmaceuticals, Inc. (a)(b)		792	$	3,572
Kite Pharma, Inc. (a)		407		18,026
La Jolla Pharmaceutical Co. (a)		142		2,485
Lexicon Pharmaceuticals, Inc. (a)		410		6,080
Ligand Pharmaceuticals, Inc. (a)		197		18,859
Lion Biotechnologies, Inc. (a)		666		4,163
Loxo Oncology, Inc. (a)		138		2,879
MacroGenics, Inc. (a)		328		7,770
MannKind Corp. (a)		100		42
Medgenics, Inc. (a)		168		810
MediciNova, Inc. (a)		200		1,358
Merrimack Pharmaceuticals, Inc. (a)(b)		700		3,654
MiMedx Group, Inc. (a)		969		8,634
Minerva Neurosciences, Inc. (a)		201		2,241
Momenta Pharmaceuticals, Inc. (a)		733		8,173
Myriad Genetics, Inc. (a)		702		13,836
Natera, Inc. (a)		297		2,519
Neurocrine Biosciences, Inc. (a)		899		39,349
NewLink Genetics Corp. (a)		197		2,394
Novavax, Inc. (a)		500		760
OncoMed Pharmaceuticals, Inc. (a)		158		1,433
Ophthotech Corp. (a)		328		11,749
OPKO Health, Inc. (a)(b)		3,352		31,576
Organovo Holdings, Inc. (a)		947		2,358
Otonomy, Inc. (a)		239		3,609
OvaScience, Inc. (a)		285		1,436
PDL BioPharma, Inc.		1,200		3,864
Pfenex, Inc. (a)		124		993
PharmAthene, Inc. (a)		429		1,180
Portola Pharmaceuticals, Inc. (a)		477		8,672
Progenics Pharmaceuticals, Inc. (a)		595		2,993
Protagonist Therapeutics, Inc. (a)		83		1,560
Proteostasis Therapeutics, Inc. (a)		84		598
Prothena Corp. PLC (a)		358		17,120
PTC Therapeutics, Inc. (a)		140		869
Puma Biotechnology, Inc. (a)		257		9,843
Radius Health, Inc. (a)		327		14,035
REGENXBIO, Inc. (a)		225		3,544
Regulus Therapeutics, Inc. (a)		261		718
Repligen Corp. (a)		355		10,142
Retrophin, Inc. (a)		355		6,692
Rigel Pharmaceuticals, Inc. (a)		979		2,545
Sage Therapeutics, Inc. (a)		293		12,757
Sangamo Biosciences, Inc. (a)		569		2,020
Sarepta Therapeutics, Inc. (a)		441		17,305
Seattle Genetics, Inc. (a)		1,003		51,855
Seres Therapeutics, Inc. (a)		50		540
Sorrento Therapeutics, Inc. (a)		262		1,507
Spark Therapeutics, Inc. (a)		186		8,744
Spectrum Pharmaceuticals, Inc. (a)		870		3,080
Stemline Therapeutics, Inc. (a)		180		2,052


Common Stocks	Shares		Value
Biotechnology (continued)
Synergy Pharmaceuticals, Inc. (a)		1,779	$	8,166
Synthetic Biologics, Inc. (a)		521		729
T2 Biosystems, Inc. (a)		101		638
TESARO, Inc. (a)		277		33,484
Tetraphase Pharmaceuticals, Inc. (a)		50		175
TG Therapeutics, Inc. (a)		336		1,798
Trevena, Inc. (a)		1,128		5,505
Trovagene, Inc. (a)		194		669
Ultragenyx Pharmaceutical, Inc. (a)		374		22,062
United Therapeutics Corp. (a)		458		54,992
Vanda Pharmaceuticals, Inc. (a)		335		4,975
Versartis, Inc. (a)		309		3,414
Vital Therapies, Inc. (a)		161		861
Voyager Therapeutics, Inc. (a)		81		972
XBiotech, Inc. (a)		194		2,571
Xencor, Inc. (a)		437		9,304
Zafgen, Inc. (a)		217		653
ZIOPHARM Oncology, Inc. (a)(b)		1,452		8,247

				1,199,161
Building Products — 1.5%
AAON, Inc.		434		12,998
Advanced Drainage Systems, Inc.		340		6,494
Allegion PLC		996		63,585
Ameresco, Inc., Class A (a)		314		1,507
American Woodmark Corp. (a)		134		10,010
AO Smith Corp.		1,508		68,116
Apogee Enterprises, Inc.		296		12,062
Armstrong Flooring, Inc. (a)		238		3,853
Armstrong World Industries, Inc. (a)		477		17,887
Builders FirstSource, Inc. (a)		984		9,515
Caesarstone Sdot-Yam Ltd. (a)		275		9,721
Continental Building Products, Inc. (a)		344		7,035
CSW Industrials, Inc. (a)		182		5,633
Fortune Brands Home & Security, Inc.		1,581		86,370
Gibraltar Industries, Inc. (a)		413		16,066
Griffon Corp.		335		5,595
Insteel Industries, Inc.		176		4,734
Lennox International, Inc.		411		59,961
Masonite International Corp. (a)		316		17,980
NCI Building Systems, Inc. (a)		275		3,960
Owens Corning		1,188		57,951
Patrick Industries, Inc. (a)		139		7,972
PGT, Inc. (a)		516		5,057
Ply Gem Holdings, Inc. (a)		251		3,439
Quanex Building Products Corp.		340		5,542
Simpson Manufacturing Co., Inc.		429		18,361
Trex Co., Inc. (a)		306		16,466
Universal Forest Products, Inc.		210		18,058


Common Stocks	Shares		Value
Building Products (continued)
USG Corp. (a)		911	$	22,939

				578,867
Capital Markets — 1.7%
Artisan Partners Asset Management, Inc., Class A		404		10,504
Associated Capital Group, Inc., Class A		57		1,935
B. Riley Financial, Inc.		120		1,536
BGC Partners, Inc., Class A		2,265		19,456
Calamos Asset Management, Inc., Class A		116		749
Cohen & Steers, Inc.		206		7,659
Cowen Group, Inc., Class A (a)		898		2,919
Diamond Hill Investment Group, Inc.		40		7,280
Donnelley Financial Solutions, Inc. (a)		279		5,985
E*Trade Financial Corp. (a)		2,898		81,608
Eaton Vance Corp.		1,144		40,109
Evercore Partners, Inc., Class A		414		22,252
Federated Investors, Inc., Class B		809		21,843
Financial Engines, Inc.		559		15,456
Gain Capital Holdings, Inc.		476		2,190
GAMCO Investors, Inc., Class A		53		1,506
Greenhill & Co., Inc.		283		6,636
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		420		9,601
Hennessy Advisors, Inc.		27		780
HFF, Inc., Class A		395		10,519
Houlihan Lokey, Inc.		234		5,703
INTL. FCStone, Inc. (a)		158		5,672
Investment Technology Group, Inc.		288		4,409
Janus Capital Group, Inc.		1,489		19,089
KCG Holdings, Inc., Class A (a)		524		6,686
Ladenburg Thalmann Financial Services, Inc. (a)		930		1,897
Lazard Ltd., Class A		1,318		48,054
Legg Mason, Inc.		1,099		31,563
LPL Financial Holdings, Inc.		897		27,771
Manning & Napier, Inc.		103		711
Marcus & Millichap, Inc. (a)		286		6,701
Moelis & Co., Class A		202		5,131
NorthStar Asset Management Group, Inc.		1,928		26,414
OM Asset Management PLC		436		6,135
Oppenheimer Holdings, Inc., Class A		67		938
Piper Jaffray Cos. (a)		156		8,822
PJT Partners, Inc., Class A		158		4,351
Pzena Investment Management, Inc., Class A		196		1,427
Raymond James Financial, Inc.		1,311		78,817


Common Stocks	Shares		Value
Capital Markets (continued)
Safeguard Scientifics, Inc. (a)		200	$	2,360
SEI Investments Co.		1,329		58,915
Stifel Financial Corp. (a)		664		25,989
Virtu Financial, Inc., Class A		218		2,790
Virtus Investment Partners, Inc.		64		6,867
Waddell & Reed Financial, Inc., Class A		845		13,283
Westwood Holdings Group, Inc.		90		4,640
WisdomTree Investments, Inc.		1,183		10,150

				685,808
Chemicals — 2.5%
A. Schulman, Inc.		285		8,194
AgroFresh Solutions, Inc. (a)		256		1,203
Albemarle Corp.		1,158		96,751
American Vanguard Corp.		312		4,742
Ashland Global Holdings, Inc.		641		71,619
Axalta Coating Systems Ltd. (a)		1,698		42,654
Balchem Corp.		331		25,123
Cabot Corp.		629		32,796
Calgon Carbon Corp.		490		7,742
Chase Corp.		68		4,648
Chemours Co.		1,885		30,971
Chemtura Corp. (a)		652		21,386
Codexis, Inc. (a)		230		1,161
Ferro Corp. (a)		797		10,329
Flotek Industries, Inc. (a)		706		8,317
FutureFuel Corp.		205		2,247
GCP Applied Technologies, Inc. (a)		731		18,896
Hawkins, Inc.		85		3,430
HB Fuller Co.		546		22,970
Huntsman Corp.		2,041		34,595
Ingevity Corp. (a)		439		18,175
Innophos Holdings, Inc.		243		11,139
Innospec, Inc.		245		14,761
KMG Chemicals, Inc.		102		2,768
Koppers Holdings, Inc. (a)		198		6,484
Kraton Performance Polymers, Inc. (a)		379		9,714
Kronos Worldwide, Inc.		152		1,169
Landec Corp. (a)		228		3,021
LSB Industries, Inc. (a)		181		957
Minerals Technologies, Inc.		350		23,520
NewMarket Corp.		76		30,469
Olin Corp.		1,697		37,215
OMNOVA Solutions, Inc. (a)		492		3,739
Platform Specialty Products Corp. (a)		2,071		15,098
PolyOne Corp.		860		25,138
Quaker Chemical Corp.		138		14,835
Rayonier Advanced Materials, Inc.		423		5,469
RPM International, Inc.		1,348		64,084
Scotts Miracle-Gro Co., Class A		467		41,138


Common Stocks	Shares		Value
Chemicals (continued)
Sensient Technologies Corp.		459	$	34,200
Stepan Co.		199		14,135
TerraVia Holdings, Inc. (a)		2,111		4,961
Trecora Resources (a)		399		4,090
Tredegar Corp.		275		5,087
Trinseo SA		285		14,948
Tronox Ltd., Class A		702		5,686
Valspar Corp.		811		80,776
Westlake Chemical Corp.		392		20,302
WR Grace & Co.		730		48,881

				1,011,733
Commercial Services & Supplies — 1.8%
ABM Industries, Inc.		609		23,800
ACCO Brands Corp. (a)		1,078		11,966
Aqua Metals, Inc. (a)		74		662
ARC Document Solutions, Inc. (a)		280		960
Brink’s Co.		466		18,430
Casella Waste Systems, Inc., Class A (a)		394		4,413
Ceco Environmental Corp.		313		3,099
Clean Harbors, Inc. (a)		537		25,411
Copart, Inc. (a)		1,016		53,309
Covanta Holding Corp.		1,279		19,185
Deluxe Corp.		503		30,784
Encore Capital Group, Inc. (a)		199		3,950
Ennis, Inc.		206		3,018
Essendant, Inc.		508		7,798
G&K Services, Inc., Class A		200		18,940
Healthcare Services Group, Inc.		710		26,249
Heritage-Crystal Clean, Inc. (a)		87		1,140
Herman Miller, Inc.		622		17,292
HNI Corp.		468		19,029
InnerWorkings, Inc. (a)		401		3,533
Interface, Inc.		627		9,938
Iron Mountain, Inc.		2,699		91,037
KAR Auction Services, Inc.		1,432		60,974
Kimball International, Inc., Class B		398		4,975
Knoll, Inc.		476		10,301
LSC Communications Inc. (a)		180		4,363
McGrath RentCorp		231		6,953
Mobile Mini, Inc.		456		11,560
MSA Safety, Inc.		323		18,831
Multi-Color Corp.		134		8,700
Pitney Bowes, Inc.		1,957		34,913
Quad/Graphics, Inc.		285		6,772
Rollins, Inc.		990		30,512
RR Donnelley & Sons Co.		744		13,206
Steelcase, Inc., Class A		911		12,162
Sykes Enterprises, Inc. (a)		414		11,070
Team, Inc. (a)		298		9,163
Tetra Tech, Inc.		590		22,685
TRC Cos., Inc. (a)		128		1,043


Common Stocks	Shares		Value
Commercial Services & Supplies (continued)
U.S. Ecology, Inc.		213	$	8,999
UniFirst Corp.		179		21,927
Viad Corp.		205		8,507
VSE Corp.		96		2,769
West Corp.		435		8,578

				712,906
Communications Equipment — 1.2%
ADTRAN, Inc.		486		8,821
Aerohive Networks, Inc. (a)		163		862
Applied Optoelectronics, Inc. (a)		155		2,981
Arista Networks, Inc. (a)		403		34,154
ARRIS International PLC (a)		1,956		54,338
Bel Fuse, Inc., Class B		63		1,503
Black Box Corp.		101		1,162
Brocade Communications Systems, Inc.		4,255		45,103
CalAmp Corp. (a)		363		4,690
Calix, Inc. (a)		345		2,156
Ciena Corp. (a)		1,411		27,345
Clearfield, Inc. (a)		77		1,290
CommScope Holding Co., Inc. (a)		1,338		40,876
Comtech Telecommunications Corp.		266		2,766
Digi International, Inc. (a)		306		2,800
EchoStar Corp., Class A (a)		485		22,669
Emcore Corp.		178		1,166
Extreme Networks, Inc. (a)		1,003		4,223
Finisar Corp. (a)		1,108		30,337
Harmonic, Inc. (a)		657		3,351
Infinera Corp. (a)		1,384		10,795
InterDigital, Inc.		371		26,211
Ixia (a)		763		9,118
KVH Industries, Inc. (a)		104		827
Loral Space & Communications, Inc. (a)		119		4,617
Lumentum Holdings, Inc. (a)		522		17,539
NETGEAR, Inc. (a)		331		16,715
Numerex Corp., Class A (a)		184		1,308
Oclaro, Inc. (a)		1,078		7,880
Plantronics, Inc.		347		17,943
ShoreTel, Inc. (a)		685		4,555
Silicom, Ltd.		38		1,414
Sonus Networks, Inc. (a)		400		2,316
Ubiquiti Networks, Inc. (a)		274		14,366
ViaSat, Inc. (a)		459		32,433
Viavi Solutions, Inc. (a)		2,442		17,387

				478,017
Construction & Engineering — 0.9%
AECOM (a)		1,592		44,337
Aegion Corp. (a)		352		6,516
Argan, Inc.		130		7,390


Common Stocks	Shares		Value
Construction & Engineering (continued)
Chicago Bridge & Iron Co. NV		1,081	$	34,614
Comfort Systems USA, Inc.		362		10,444
Dycom Industries, Inc. (a)		313		24,079
EMCOR Group, Inc.		623		37,667
Granite Construction, Inc.		410		20,156
Great Lakes Dredge & Dock Corp. (a)		530		1,882
HC2 Holdings, Inc. (a)		230		915
IES Holdings, Inc. (a)		357		5,337
Jacobs Engineering Group, Inc. (a)		1,245		64,217
KBR, Inc.		1,486		22,008
Layne Christensen Co. (a)		125		1,071
MasTec, Inc. (a)		682		19,471
MYR Group, Inc. (a)		147		4,386
NV5 Global Inc. (a)		49		1,401
Orion Marine Group, Inc. (a)		185		1,495
Primoris Services Corp.		403		8,072
Quanta Services, Inc. (a)		1,497		43,039
Tutor Perini Corp. (a)		370		7,048

				365,545
Construction Materials — 0.2%
Eagle Materials, Inc.		485		39,271
Headwaters, Inc. (a)		735		12,054
Summit Materials, Inc., Class A (a)		804		15,067
United States Lime & Minerals, Inc.		18		1,184
US Concrete, Inc. (a)		140		6,986

				74,562
Consumer Discretionary — 0.0%
SP Plus Corp. (a)		190		4,788
Consumer Finance — 0.4%
Credit Acceptance Corp. (a)(b)		88		16,201
Enova International, Inc. (a)		261		2,453
Ezcorp, Inc., Class A (a)		539		5,255
Green Dot Corp., Class A (a)		434		9,635
Navient Corp.		3,393		43,363
Nelnet, Inc., Class A		206		8,071
OneMain Holdings, Inc. (a)		566		16,040
PRA Group, Inc. (a)		465		14,833
Regional Management Corp. (a)		125		2,784
Santander Consumer USA Holdings, Inc. (a)		1,079		13,164
SLM Corp. (a)		4,398		31,006
World Acceptance Corp. (a)		57		2,709

				165,514
Containers & Packaging — 1.6%
AEP Industries, Inc.		39		4,272
Aptargroup, Inc.		642		45,865
Avery Dennison Corp.		924		64,486
Bemis Co., Inc.		982		47,843
Berry Plastics Group, Inc. (a)		1,253		54,819


Common Stocks	Shares		Value
Containers & Packaging (continued)
Crown Holdings, Inc. (a)		1,397	$	75,787
Graphic Packaging Holding Co.		3,316		41,450
Greif, Inc., Class A		267		12,512
Greif, Inc., Class B		62		3,612
Multi Packaging Solutions International Ltd. (a)		230		3,107
Myers Industries, Inc.		204		2,458
Owens-Illinois, Inc. (a)		1,675		32,328
Packaging Corp. of America		970		80,025
Sealed Air Corp.		2,035		92,857
Silgan Holdings, Inc.		431		21,959
Sonoco Products Co.		1,032		51,899
UFP Technologies, Inc. (a)		44		1,175

				636,454
Distributors — 0.1%
Core-Mark Holding Co., Inc.		488		17,251
Pool Corp.		421		38,976
Weyco Group, Inc.		44		1,114

				57,341
Diversified Consumer Services — 1.0%
2U, Inc. (a)		370		12,898
American Public Education, Inc. (a)		131		2,640
Apollo Education Group, Inc. (a)		855		7,515
Ascent Capital Group, Inc., Class A (a)		270		5,503
Bridgepoint Education, Inc. (a)		123		831
Bright Horizons Family Solutions, Inc. (a)		448		29,976
Capella Education Co.		117		8,553
Career Education Corp. (a)		664		4,774
Carriage Services, Inc.		192		4,539
Collectors Universe, Inc.		51		958
DeVry Education Group, Inc.		611		13,870
Graham Holdings Co., Class B		47		22,325
Grand Canyon Education, Inc. (a)		462		20,162
H&R Block, Inc.		2,327		53,451
Hillenbrand, Inc.		611		18,544
Houghton Mifflin Harcourt Co. (a)		1,299		16,432
K12, Inc. (a)		360		3,902
LifeLock, Inc. (a)		882		14,200
Matthews International Corp., Class A		335		20,067
Regis Corp. (a)		400		5,072
Service Corp. International		1,947		49,843
ServiceMaster Global Holdings, Inc. (a)		1,405		50,285
Sotheby’s		507		18,191
Strayer Education, Inc. (a)		112		6,570


Common Stocks	Shares		Value
Diversified Consumer Services (continued)
Weight Watchers International, Inc. (a)(b)		434	$	4,462

				395,563
Diversified Financial Services — 0.7%
CBOE Holdings, Inc.		845		53,412
FactSet Research Systems, Inc.		416		64,364
FNFV Group (a)		878		10,580
MarketAxess Holdings, Inc.		382		57,590
Marlin Business Services Corp.		57		997
Morningstar, Inc.		188		13,278
MSCI, Inc.		946		75,860
NewStar Financial, Inc. (a)		287		2,793
On Deck Capital, Inc. (a)		319		1,560
PHH Corp. (a)		636		9,235
PICO Holdings, Inc. (a)		269		3,255
Tiptree Financial, Inc., Class A		188		1,090

				294,014
Diversified Telecommunication Services — 0.6%
8x8, Inc. (a)		1,142		16,274
ATN International, Inc.		102		6,899
Cincinnati Bell, Inc. (a)		401		7,880
Cogent Communications Group, Inc.		442		16,310
Consolidated Communications Holdings, Inc.		515		12,324
Fairpoint Communications, Inc. (a)		234		3,650
Frontier Communications Corp.		12,122		48,730
General Communication, Inc., Class A (a)		262		4,150
Globalstar, Inc. (a)		3,698		3,423
Hawaiian Telcom Holdco, Inc. (a)		41		841
IDT Corp., Class B		198		3,542
inContact, Inc. (a)		692		9,626
Inteliquent, Inc.		338		5,675
Iridium Communications, Inc. (a)		829		6,756
Lumos Networks Corp. (a)		220		3,126
ORBCOMM, Inc. (a)		634		5,662
pdvWireless, Inc. (a)		92		2,171
Straight Path Communications, Inc., Class B (a)		104		2,525
Vonage Holdings Corp. (a)		2,181		14,962
Windstream Holdings, Inc.		961		7,544
Zayo Group Holdings, Inc. (a)		1,698		54,642

				236,712
Electric Utilities — 1.4%
ALLETE, Inc.		504		30,890
El Paso Electric Co.		389		17,972
Empire District Electric Co.		552		18,895
Great Plains Energy, Inc.		2,223		63,222
Hawaiian Electric Industries, Inc.		1,091		32,184


Common Stocks	Shares		Value
Electric Utilities (continued)
IDACORP, Inc.		509	$	39,901
MGE Energy, Inc.		417		24,374
OGE Energy Corp.		2,054		63,756
Otter Tail Corp.		472		16,968
Pinnacle West Capital Corp.		1,140		86,788
PNM Resources, Inc.		812		26,674
Portland General Electric Co.		902		39,363
Spark Energy, Inc., Class A		45		1,089
Unitil Corp.		221		8,966
Westar Energy, Inc.		1,458		83,573

				554,615
Electrical Equipment — 0.7%
Allied Motion Technologies, Inc.		43		851
Atkore International Group, Inc. (a)		124		2,331
AZZ, Inc.		269		14,324
Babcock & Wilcox Enterprises, Inc. (a)		453		7,130
Brady Corp., Class A		480		15,888
Encore Wire Corp.		202		6,898
Energous Corp. (a)		175		2,385
EnerSys		447		29,113
Franklin Electric Co., Inc.		484		17,642
FuelCell Energy, Inc. (a)		171		573
Generac Holdings, Inc. (a)		658		25,063
General Cable Corp.		483		6,762
Hubbell, Inc.		573		59,890
II-VI, Inc. (a)		634		17,625
LSI Industries, Inc.		158		1,359
Plug Power, Inc. (a)		1,511		2,312
Powell Industries, Inc.		91		3,220
Preformed Line Products Co.		33		1,420
Regal-Beloit Corp.		466		27,541
SolarCity Corp. (a)		698		13,681
Sunrun, Inc. (a)		990		5,158
Thermon Group Holdings, Inc. (a)		321		5,884
TPI Composites, Inc. (a)		62		987
Vicor Corp. (a)		112		1,428

				269,465
Electronic Equipment, Instruments & Components — 2.8%
Agilysys, Inc. (a)		103		994
Anixter International, Inc. (a)		304		19,988
Arrow Electronics, Inc. (a)		947		57,881
Avnet, Inc.		1,332		55,877
AVX Corp.		454		6,365
Badger Meter, Inc.		275		8,841
Belden, Inc.		433		28,063
Benchmark Electronics, Inc. (a)		489		12,298
CDW Corp.		1,685		75,673
Cognex Corp.		847		43,705
Coherent, Inc. (a)		248		25,822
Control4 Corp. (a)		237		2,676


Common Stocks	Shares		Value
Electronic Equipment, Instruments & Components (continued)
CTS Corp.		343	$	6,243
Daktronics, Inc.		321		2,680
Dolby Laboratories, Inc., Class A		528		25,128
DTS, Inc.		175		7,411
Electro Scientific Industries, Inc. (a)		187		969
Fabrinet (a)		361		13,704
FARO Technologies, Inc. (a)		168		5,636
Fitbit, Inc., Series A (a)(b)		1,321		17,516
FLIR Systems, Inc.		1,423		46,845
Ingram Micro, Inc., Class A		1,505		55,986
Insight Enterprises, Inc. (a)		363		10,451
InvenSense, Inc. (a)		995		7,612
IPG Photonics Corp. (a)		367		35,603
Itron, Inc. (a)		343		18,488
Jabil Circuit, Inc.		1,947		41,549
Keysight Technologies, Inc. (a)		1,786		58,581
Kimball Electronics, Inc. (a)		237		3,294
Knowles Corp. (a)		931		13,909
Littelfuse, Inc.		227		31,666
Maxwell Technologies, Inc. (a)		215		1,041
Mercury Systems, Inc. (a)		537		14,918
Mesa Laboratories, Inc.		32		4,040
Methode Electronics, Inc.		358		11,170
MTS Systems Corp.		167		7,941
National Instruments Corp.		1,085		30,478
Novanta, Inc. (a)		351		6,125
OSI Systems, Inc. (a)		212		14,868
Park Electrochemical Corp.		159		2,453
PC Connection, Inc.		126		2,924
Plexus Corp. (a)		341		15,621
Radisys Corp. (a)		243		1,013
Rofin-Sinar Technologies, Inc. (a)		289		9,407
Rogers Corp. (a)		188		10,233
Sanmina Corp. (a)		766		21,180
ScanSource, Inc. (a)		248		8,680
SYNNEX Corp.		302		30,967
Tech Data Corp. (a)		360		27,727
Trimble Navigation Ltd. (a)		2,616		72,306
TTM Technologies, Inc. (a)		828		10,888
Universal Display Corp. (a)		435		22,489
Vishay Intertechnology, Inc.		1,405		19,811
Vishay Precision Group, Inc. (a)		82		1,287
Zebra Technologies Corp., Class A (a)		537		35,356

				1,124,377
Energy Equipment & Services — 1.3%
Archrock, Inc.		678		7,865
Atwood Oceanics, Inc.		480		3,662
Bristow Group, Inc.		592		5,926
CARBO Ceramics, Inc.		180		1,098
Dawson Geophysical Co. (a)		260		1,703
Diamond Offshore Drilling, Inc.		667		10,999


Common Stocks	Shares		Value
Energy Equipment & Services (continued)
Dril-Quip, Inc. (a)		408	$	19,380
Ensco PLC, Class A		3,132		24,492
Era Group, Inc. (a)		200		1,510
Exterran Corp. (a)		285		4,506
Fairmount Santrol Holdings, Inc. (a)		873		7,499
FMC Technologies, Inc. (a)		2,332		75,254
Forum Energy Technologies, Inc. (a)		590		10,620
Frank’s International NV		365		4,106
Geospace Technologies Corp. (a)		88		1,622
Helix Energy Solutions Group, Inc. (a)		993		8,659
Hornbeck Offshore Services, Inc. (a)		286		1,135
Independence Contract Drilling, Inc. (a)		204		812
Matrix Service Co. (a)		292		5,168
McDermott International, Inc. (a)		2,532		13,014
Nabors Industries Ltd.		2,854		33,963
Natural Gas Services Group, Inc. (a)		82		1,779
Newpark Resources, Inc. (a)		866		5,456
Noble Corp. PLC		2,378		11,747
Oceaneering International, Inc.		1,007		23,967
Oil States International, Inc. (a)		533		15,590
Parker Drilling Co. (a)		1,047		2,094
Patterson-UTI Energy, Inc.		1,483		33,338
PHI, Inc. (a)		105		1,636
Pioneer Energy Services Corp. (a)		702		2,492
RigNet, Inc. (a)		127		1,905
Rowan Cos. PLC, Class A		1,311		17,397
RPC, Inc. (a)		604		10,431
SEACOR Holdings, Inc. (a)		159		7,840
Seadrill Ltd. (a)(b)		2,450		5,219
Superior Energy Services, Inc.		1,523		21,566
Tesco Corp.		508		3,480
TETRA Technologies, Inc. (a)		884		4,818
Tidewater, Inc.		40		69
Transocean Ltd. (a)		3,569		34,298
Unit Corp. (a)		521		8,925
Weatherford International PLC (a)		9,242		44,546
Willbros Group, Inc. (a)		298		453

				502,039
Food & Staples Retailing — 0.7%
Andersons, Inc.		261		9,931
Casey’s General Stores, Inc.		401		45,309


Common Stocks	Shares		Value
Food & Staples Retailing (continued)
Chefs’ Warehouse, Inc. (a)		171	$	1,949
Diplomat Pharmacy, Inc. (a)		448		10,380
Ingles Markets, Inc., Class A		151		5,965
Performance Food Group Co. (a)		406		9,744
PriceSmart, Inc.		208		18,918
Rite Aid Corp. (a)		10,663		71,549
Smart & Final Stores, Inc. (a)		202		2,424
SpartanNash Co.		375		10,500
Sprouts Farmers Market, Inc. (a)		1,449		32,095
Supervalu, Inc. (a)		2,762		11,849
United Natural Foods, Inc. (a)		517		21,580
US Foods Holding Corp. (a)		478		10,803
Village Super Market, Inc., Class A		88		2,631
Weis Markets, Inc.		107		5,952

				271,579
Food Products — 1.7%
AdvancePierre Foods Holdings, Inc.		212		5,927
Amplify Snack Brands, Inc. (a)		256		3,709
B&G Foods, Inc.		676		28,662
Blue Buffalo Pet Products, Inc. (a)		607		15,248
Cal-Maine Foods, Inc. (b)		333		12,870
Calavo Growers, Inc.		153		9,050
Darling International, Inc. (a)		1,713		23,297
Dean Foods Co.		950		17,347
Farmer Bros Co. (a)		97		3,172
Flowers Foods, Inc.		1,805		28,014
Fresh Del Monte Produce, Inc.		335		20,217
Freshpet, Inc. (a)		151		1,283
Hain Celestial Group, Inc. (a)		1,061		38,589
Ingredion, Inc.		744		97,590
Inventure Foods, Inc. (a)		131		1,108
J&J Snack Foods Corp.		157		19,178
John B Sanfilippo & Son, Inc.		94		4,764
Lancaster Colony Corp.		193		25,215
Limoneira Co.		79		1,555
Omega Protein Corp. (a)		232		5,174
Pilgrim’s Pride Corp.		590		12,886
Pinnacle Foods, Inc.		1,200		61,704
Post Holdings, Inc. (a)		668		50,922
Sanderson Farms, Inc.		212		19,076
Seneca Foods Corp., Class A (a)		92		2,705
Snyders-Lance, Inc.		833		29,630
Tootsie Roll Industries, Inc.		188		6,665
TreeHouse Foods, Inc. (a)		569		49,776
WhiteWave Foods Co. (a)		1,802		98,191

				693,524
Gas Utilities — 1.0%
Atmos Energy Corp.		1,039		77,291
Chesapeake Utilities Corp.		158		10,120
Delta Natural Gas Co., Inc.		47		1,107
National Fuel Gas Co.		749		39,233


Common Stocks	Shares		Value
Gas Utilities (continued)
New Jersey Resources Corp.		870	$	29,536
Northwest Natural Gas Co.		268		15,758
ONE Gas, Inc.		529		32,417
South Jersey Industries, Inc.		811		24,046
Southwest Gas Corp.		481		34,853
Spire, Inc.		451		28,323
UGI Corp.		1,778		82,304
WGL Holdings, Inc.		511		32,229

				407,217
Health Care Equipment & Supplies — 3.2%
Abaxis, Inc.		232		11,076
ABIOMED, Inc. (a)		413		43,361
Accuray, Inc. (a)		866		4,243
Alere, Inc. (a)		897		40,078
Align Technology, Inc. (a)		750		64,440
Analogic Corp.		124		10,149
AngioDynamics, Inc. (a)		301		4,798
Anika Therapeutics, Inc. (a)		138		6,122
AtriCure, Inc. (a)		288		5,253
Atrion Corp.		15		6,587
AxoGen, Inc. (a)		164		1,451
Cantel Medical Corp.		374		26,640
Cardiovascular Systems, Inc. (a)		316		7,404
Cerus Corp. (a)		989		4,767
ConforMIS, Inc. (a)		393		2,999
CONMED Corp.		275		11,000
Cooper Cos., Inc.		492		86,612
CryoLife, Inc.		313		5,321
Cutera, Inc. (a)		81		1,061
Cynosure, Inc., Class A (a)		245		10,449
DexCom, Inc. (a)		855		66,895
Endologix, Inc. (a)		893		9,341
Entellus Medical, Inc. (a)		52		1,063
Exactech, Inc. (a)		125		3,019
GenMark Diagnostics, Inc. (a)		354		3,777
Glaukos Corp. (a)		178		5,945
Globus Medical, Inc., Class A (a)		737		16,310
Haemonetics Corp. (a)		532		17,774
Halyard Health, Inc. (a)		497		16,078
Hill-Rom Holdings, Inc.		683		37,845
Hologic, Inc. (a)		2,899		104,393
ICU Medical, Inc. (a)		153		21,313
IDEXX Laboratories, Inc. (a)		922		98,783
Inogen, Inc. (a)		164		8,802
Insulet Corp. (a)		600		22,272
Integra LifeSciences Holdings Corp. (a)		314		24,966
Invacare Corp.		270		2,471
InVivo Therapeutics Holdings Corp. (a)		281		1,222
IRIDEX Corp. (a)		90		1,220
K2M Group Holdings, Inc. (a)		262		4,472


Common Stocks	Shares		Value
Health Care Equipment & Supplies (continued)
LeMaitre Vascular, Inc.		155	$	3,246
Masimo Corp. (a)		419		23,045
Meridian Bioscience, Inc.		641		10,545
Merit Medical Systems, Inc. (a)		455		9,987
Natus Medical, Inc. (a)		340		13,379
Neogen Corp. (a)		378		19,917
Nevro Corp. (a)		249		22,888
Novocure Ltd. (a)		420		2,541
NuVasive, Inc. (a)		511		30,522
NxStage Medical, Inc. (a)		674		15,327
Ocular Therapeutix, Inc. (a)(b)		196		1,109
OraSure Technologies, Inc. (a)		459		3,447
Orthofix International NV (a)		175		6,414
Oxford Immunotec Global PLC (a)		255		3,279
Quidel Corp. (a)		274		5,288
ResMed, Inc.		1,444		86,308
Rockwell Medical, Inc. (a)(b)		411		2,388
RTI Surgical, Inc. (a)		528		1,346
Senseonics Holdings, Inc. (a)		343		803
Spectranetics Corp. (a)		423		9,179
Staar Surgical Co. (a)		411		3,473
SurModics, Inc. (a)		147		3,660
Tandem Diabetes Care, Inc. (a)		128		774
Teleflex, Inc.		453		64,838
TransEnterix, Inc. (a)		752		1,128
Utah Medical Products, Inc.		23		1,430
Vascular Solutions, Inc. (a)		167		7,615
West Pharmaceutical Services, Inc.		746		56,718
Wright Medical Group NV (a)		1,070		23,444
Zeltiq Aesthetics, Inc. (a)		377		12,479

				1,268,289
Health Care Providers & Services — 1.9%
AAC Holdings, Inc. (a)		67		1,098
Acadia Healthcare Co., Inc. (a)		762		27,402
Addus HomeCare Corp. (a)		51		1,290
Adeptus Health, Inc., Class A (a)		135		4,066
Air Methods Corp. (a)		373		9,866
Almost Family, Inc. (a)		123		4,828
Amedisys, Inc. (a)		294		12,718
American Renal Associates Holdings, Inc. (a)		137		2,419
AMN Healthcare Services, Inc. (a)		495		16,236
Amsurg Corp. (a)		558		33,341
BioScrip, Inc. (a)		1,492		4,013
BioTelemetry, Inc. (a)		266		4,708
Brookdale Senior Living, Inc. (a)		1,923		27,749
Capital Senior Living Corp. (a)		311		4,967
Chemed Corp.		165		23,334
Civitas Solutions, Inc. (a)		176		3,010
Community Health Systems, Inc. (a)		1,156		6,104
Corvel Corp. (a)		80		2,764


Common Stocks	Shares		Value
Health Care Providers & Services (continued)
Cross Country Healthcare, Inc. (a)		259	$	2,893
Ensign Group, Inc.		476		8,792
Envision Healthcare Holdings, Inc. (a)		1,939		38,353
HealthEquity, Inc. (a)		455		15,120
HealthSouth Corp.		921		36,978
Healthways, Inc. (a)		309		7,663
HMS Holdings Corp. (a)		871		18,352
Integer Holdings Corp. (a)		150		3,308
Kindred Healthcare, Inc.		859		8,461
Landauer, Inc.		106		4,611
LHC Group, Inc. (a)		157		5,380
LifePoint Hospitals, Inc. (a)		422		25,257
Magellan Health Services, Inc. (a)		72		3,704
MEDNAX, Inc. (a)		952		58,310
Molina Healthcare, Inc. (a)		446		24,267
National Healthcare Corp.		119		7,699
National Research Corp.		114		1,750
Nobilis Health Corp. (a)		382		1,280
Owens & Minor, Inc.		643		20,865
Patterson Cos., Inc.		875		37,371
Penumbra, Inc. (a)		264		17,411
PharMerica Corp. (a)		340		8,092
Premier, Inc., Class A (a)		459		14,615
Providence Service Corp. (a)		130		5,260
Quorum Health Corp. (a)		20		81
RadNet, Inc. (a)		375		2,606
Select Medical Holdings Corp. (a)		1,079		14,027
Surgery Partners, Inc. (a)		226		3,639
Surgical Care Affiliates, Inc. (a)		266		11,382
Team Health Holdings, Inc. (a)		697		29,866
Teladoc, Inc. (a)(b)		259		4,209
Tenet Healthcare Corp. (a)		837		16,497
Triple-S Management Corp., Class B (a)		249		5,149
U.S. Physical Therapy, Inc.		127		7,226
Universal American Corp. (a)		745		5,595
VCA, Inc. (a)		810		49,783
WellCare Health Plans, Inc. (a)		466		52,896

				768,661
Health Care Technology — 0.4%
athenahealth, Inc. (a)		405		41,845
Castlight Health, Inc., Class B (a)		272		1,183
Computer Programs & Systems, Inc.		91		2,375
Cotiviti Holdings, Inc. (a)		124		3,828
Evolent Health, Inc., Class A (a)		156		3,284
HealthStream, Inc. (a)		254		6,851
Inovalon Holdings, Inc., Class A (a)(b)		567		7,711
Medidata Solutions, Inc. (a)		569		27,306
NantHealth, Inc. (a)		95		1,247


Common Stocks	Shares		Value
Health Care Technology (continued)
Omnicell, Inc. (a)		355	$	11,582
Quality Systems, Inc.		515		6,638
Veeva Systems, Inc., Class A (a)		999		38,811
Vocera Communications, Inc. (a)		293		5,391

				158,052
Hotels, Restaurants & Leisure — 2.6%
Aramark		2,508		93,373
Belmond Ltd., Class A (a)		867		11,228
Biglari Holdings, Inc. (a)		13		5,696
BJ’s Restaurants, Inc. (a)		243		8,772
Bloomin’ Brands, Inc.		1,179		20,397
Bob Evans Farms, Inc.		211		8,697
Bojangles’, Inc. (a)		67		992
Boyd Gaming Corp. (a)		879		15,699
Brinker International, Inc.		566		27,870
Buffalo Wild Wings, Inc. (a)		194		28,256
Caesars Acquisition Co., Class A (a)		474		5,522
Caesars Entertainment Corp. (a)		615		4,366
Carrols Restaurant Group, Inc. (a)		289		3,612
Century Casinos, Inc. (a)		147		932
Cheesecake Factory, Inc.		465		24,733
Choice Hotels International, Inc.		353		17,103
Churchill Downs, Inc.		142		19,312
Chuy’s Holdings, Inc. (a)		177		5,027
ClubCorp Holdings, Inc.		745		8,605
Cracker Barrel Old Country Store, Inc.		196		27,048
Dave & Buster’s Entertainment, Inc. (a)		373		15,423
Del Frisco’s Restaurant Group, Inc. (a)		198		2,831
Del Taco Restaurants, Inc. (a)		262		3,513
Denny’s Corp. (a)		719		7,456
DineEquity, Inc.		187		14,792
Domino’s Pizza, Inc.		518		87,666
Dunkin’ Brands Group, Inc.		950		45,942
El Pollo Loco Holdings, Inc. (a)		369		4,502
Eldorado Resorts, Inc. (a)		326		3,945
Extended Stay America, Inc.		807		11,540
Fiesta Restaurant Group, Inc. (a)		364		9,610
Golden Entertainment, Inc.		71		814
Habit Restaurants, Inc., Class A (a)		315		4,457
Hyatt Hotels Corp., Class A (a)		269		13,662
ILG, Inc.		1,172		19,197
International Game Technology PLC		991		28,461
International Speedway Corp., Class A		257		8,455
Intrawest Resorts Holdings, Inc. (a)		183		3,003
Isle of Capri Casinos, Inc. (a)		261		5,481
J Alexander’s Holdings, Inc. (a)		92		828
Jack in the Box, Inc.		334		31,306


Common Stocks	Shares		Value
Hotels, Restaurants & Leisure (continued)
Jamba, Inc. (a)		88	$	928
La Quinta Holdings, Inc. (a)		600		6,006
Lindblad Expeditions Holdings, Inc. (a)		101		827
Marcus Corp.		208		5,512
Marriott Vacations Worldwide Corp.		229		14,560
Monarch Casino & Resort, Inc. (a)		126		2,980
Nathan’s Famous, Inc. (a)		21		1,119
Panera Bread Co., Class A (a)		231		44,066
Papa John’s International, Inc.		281		21,201
Penn National Gaming, Inc. (a)		753		9,736
Pinnacle Entertainment, Inc. (a)		619		7,335
Planet Fitness, Inc., Class A (a)		185		3,922
Popeyes Louisiana Kitchen, Inc. (a)		232		12,384
Potbelly Corp. (a)		271		3,537
Red Lion Hotels Corp. (a)		209		1,756
Red Robin Gourmet Burgers, Inc. (a)		125		5,750
Red Rock Resorts, Inc., Class A		314		6,877
Ruby Tuesday, Inc. (a)		506		1,503
Ruth’s Hospitality Group, Inc.		269		4,264
Ryman Hospitality Properties, Inc.		450		22,689
Scientific Games Corp., Class A (a)		516		6,398
SeaWorld Entertainment, Inc.		688		9,639
Shake Shack, Inc., Class A (a)		167		5,326
Six Flags Entertainment Corp.		735		40,903
Sonic Corp.		470		10,768
Speedway Motorsports, Inc.		79		1,486
Texas Roadhouse, Inc.		678		27,473
Vail Resorts, Inc.		404		64,414
Wendy’s Co.		2,152		23,328
Wingstop, Inc.		230		6,155
Zoe’s Kitchen, Inc. (a)		100		2,267

				1,035,233
Household Durables — 1.7%
Bassett Furniture Industries, Inc.		89		2,043
Beazer Homes USA, Inc. (a)		305		3,120
CalAtlantic Group, Inc.		780		25,210
Cavco Industries, Inc. (a)		83		7,669
Century Communities, Inc. (a)		142		2,797
CSS Industries, Inc.		57		1,431
Ethan Allen Interiors, Inc.		286		8,780
Flexsteel Industries, Inc.		70		2,933
GoPro, Inc., Class A (a)(b)		1,013		12,946
Green Brick Partners, Inc. (a)		158		1,209
Harman International Industries, Inc.		731		58,268
Helen of Troy Ltd. (a)		287		23,390
Hooker Furniture Corp.		129		3,393
Hovnanian Enterprises, Inc., Class A (a)		821		1,281
Installed Building Products, Inc. (a)		196		6,478


Common Stocks	Shares		Value
Household Durables (continued)
iRobot Corp. (a)		262	$	13,283
KB Home		826		12,010
La-Z-Boy, Inc.		507		11,864
Leggett & Platt, Inc.		1,372		62,947
Lennar Corp., Class A		1,825		76,084
Lennar Corp., Class B		169		5,665
LGI Homes, Inc. (a)		150		4,464
Libbey, Inc.		551		8,821
Lifetime Brands, Inc.		75		1,061
M/I Homes, Inc. (a)		260		5,593
MDC Holdings, Inc.		416		9,863
Meritage Homes Corp. (a)		378		11,699
NACCO Industries, Inc., Class A		45		3,292
New Home Co., Inc. (a)		87		872
NVR, Inc. (a)		36		54,828
PulteGroup, Inc.		3,569		66,383
Taylor Morrison Home Corp., Class A (a)		341		5,817
Tempur Sealy International, Inc. (a)		551		29,793
Toll Brothers, Inc. (a)		1,604		44,014
TopBuild Corp. (a)		380		11,449
TRI Pointe Group, Inc. (a)		1,549		16,776
Tupperware Brands Corp.		511		30,415
Universal Electronics, Inc. (a)		151		10,593
WCI Communities, Inc. (a)		402		9,306
William Lyon Homes, Class A (a)		365		6,519
ZAGG, Inc. (a)		188		1,222

				675,581
Household Products — 0.3%
Central Garden & Pet Co. (a)		120		2,918
Central Garden and Pet Co., Class A (a)		311		7,259
Energizer Holdings, Inc.		632		29,394
HRG Group, Inc. (a)		1,217		18,304
Oil-Dri Corp. of America		34		1,148
Orchids Paper Products Co.		109		2,797
Spectrum Brands Holdings, Inc.		253		34,216
WD-40 Co.		146		15,567

				111,603
Independent Power and Renewable Electricity Producers — 0.5%
Atlantic Power Corp.		812		1,868
Atlantica Yield PLC		638		11,471
Calpine Corp. (a)		3,716		44,220
Dynegy, Inc. (a)		1,234		13,142
NRG Energy, Inc.		3,283		34,898
NRG Yield, Inc., Class A		412		6,069
NRG Yield, Inc., Class C		576		8,870
Ormat Technologies, Inc.		386		18,617
Pattern Energy Group, Inc.		685		15,310
Talen Energy Corp. (a)		987		13,749
TerraForm Global, Inc., Class A (a)		1,300		4,875


Common Stocks	Shares		Value
Independent Power and Renewable Electricity Producers (continued)
TerraForm Power, Inc., Class A (a)		904	$	11,219

				184,308
Industrial Conglomerates — 0.3%
BWX Technologies, Inc.		969		38,004
Carlisle Cos., Inc.		649		68,048
Raven Industries, Inc.		353		7,572
Seaboard Corp. (a)		3		10,155
Standex International Corp.		128		9,779

				133,558
Insurance — 4.2%
Alleghany Corp. (a)		106		54,718
Allied World Assurance Co. Holdings AG		949		40,788
Ambac Financial Group, Inc. (a)		64		1,181
American Equity Investment Life Holding Co.		183		3,281
American Financial Group, Inc.		755		56,248
American National Insurance Co.		103		12,067
AMERISAFE, Inc.		233		12,955
AmTrust Financial Services, Inc.		985		25,994
Arch Capital Group Ltd. (a)		1,217		94,890
Argo Group International Holdings Ltd.		351		19,516
Arthur J Gallagher & Co.		1,817		87,634
Aspen Insurance Holdings Ltd.		672		32,424
Assurant, Inc.		665		53,546
Assured Guaranty Ltd.		1,447		43,251
Atlas Financial Holdings, Inc. (a)		153		2,624
Axis Capital Holdings Ltd.		996		56,742
Baldwin & Lyons, Inc., Class B		140		3,444
Blue Capital Reinsurance Holdings Ltd.		212		3,752
Brown & Brown, Inc.		1,209		44,564
Citizens, Inc. (a)		427		3,322
CNO Financial Group, Inc.		1,845		27,823
Crawford & Co., Class B		130		1,463
Donegal Group, Inc., Class A		271		4,079
eHealth, Inc. (a)		120		940
EMC Insurance Group, Inc.		183		4,456
Employers Holdings, Inc.		157		4,922
Endurance Specialty Holdings Ltd.		693		63,721
Enstar Group Ltd. (a)		136		22,930
Erie Indemnity Co., Class A		253		25,905
Everest Re Group Ltd.		322		65,533
FBL Financial Group, Inc., Class A		178		11,267
Federated National Holding Co.		136		2,436
Fidelity & Guaranty Life		182		4,022
First American Financial Corp.		1,157		45,192
Genworth Financial, Inc., Class A (a)		3,030		12,544
Global Indemnity PLC (a)		157		4,716


Common Stocks	Shares		Value
Insurance (continued)
Greenlight Capital Re Ltd. (a)		522	$	10,388
Hallmark Financial Services, Inc. (a)		187		1,937
Hanover Insurance Group, Inc.		469		35,733
HCI Group, Inc.		88		2,386
Heritage Insurance Holdings, Inc.		413		4,869
Hilltop Holdings, Inc. (a)		789		19,488
Horace Mann Educators Corp.		475		17,076
Independence Holding Co.		125		2,194
Infinity Property & Casualty Corp.		136		11,145
Investors Title Co.		27		2,592
James River Group Holdings Ltd.		180		6,775
Kemper Corp.		449		16,860
Kinsale Capital Group, Inc.		106		2,549
Maiden Holdings Ltd.		849		11,589
MBIA, Inc. (a)		1,502		11,565
Mercury General Corp.		28		1,525
National General Holdings Corp.		587		12,063
National Interstate Corp.		147		4,763
National Western Life Group, Inc.		45		9,693
Navigators Group, Inc.		141		13,141
Old Republic International Corp.		2,622		44,207
OneBeacon Insurance Group Ltd.		371		5,098
Patriot National, Inc. (a)		142		900
Primerica, Inc.		484		26,475
ProAssurance Corp.		593		31,607
Reinsurance Group of America, Inc.		683		73,668
RenaissanceRe Holdings Ltd.		212		26,349
RLI Corp.		428		23,857
Safety Insurance Group, Inc.		140		9,478
Selective Insurance Group, Inc.		280		10,346
State Auto Financial Corp.		258		5,908
State National Cos., Inc.		448		4,583
Stewart Information Services Corp.		153		6,877
Third Point Reinsurance Ltd. (a)		732		8,601
Torchmark Corp.		1,239		78,565
Trupanion, Inc. (a)		174		2,817
United Fire Group, Inc.		222		8,773
United Insurance Holdings Corp.		183		2,654
Universal Insurance Holdings, Inc.		319		6,795
Validus Holdings Ltd.		841		42,975
W.R. Berkley Corp.		1,043		59,555
White Mountains Insurance Group Ltd.		51		42,316
WMIH Corp. (a)		2,365		4,967

				1,680,592
Internet & Direct Marketing Retail — 0.5%
1-800-Flowers.com, Inc., Class A (a)		309		2,951
Blue Nile, Inc.		92		3,213
Duluth Holdings, Inc., Class B (a)		178		4,833


Common Stocks	Shares		Value
Internet & Direct Marketing Retail (continued)
Etsy, Inc. (a)		1,119	$	14,525
FTD Cos., Inc. (a)		203		4,084
Groupon, Inc. (a)		3,800		15,162
HSN, Inc.		307		11,574
Lands’ End, Inc. (a)(b)		124		1,934
Liberty TripAdvisor Holdings, Inc., Series A (a)		765		16,983
Liberty Ventures, Series A (a)		1,386		55,301
Nutrisystem, Inc.		344		10,905
Overstock.com, Inc. (a)		89		1,304
PetMed Express, Inc.		203		4,034
RetailMeNot, Inc. (a)		433		3,919
Shutterfly, Inc. (a)		362		17,738
Wayfair, Inc., Class A (a)(b)		318		10,599

				179,059
Internet Software & Services — 1.8%
Alarm.com Holdings, Inc. (a)		115		3,356
Amber Road, Inc. (a)		122		1,163
Angie’s List, Inc. (a)		393		3,026
Apigee Corp. (a)		172		2,984
Appfolio, Inc., Class A (a)		90		1,715
Autobytel, Inc. (a)		57		932
Bankrate, Inc. (a)		463		3,611
Bazaarvoice, Inc. (a)		850		4,165
Benefitfocus, Inc. (a)		140		4,550
Blucora, Inc. (a)		344		4,575
Box, Inc., Class A (a)		504		7,268
Brightcove, Inc. (a)		298		3,323
Carbonite, Inc. (a)		202		3,444
Care.com, Inc. (a)		110		999
ChannelAdvisor Corp. (a)		259		2,849
Chegg, Inc. (a)		818		5,440
Cimpress NV (a)		269		22,394
CommerceHub, Inc., Series A (a)		102		1,532
CommerceHub, Inc., Series C (a)		328		4,936
ComScore, Inc. (a)		536		15,431
Cornerstone OnDemand, Inc. (a)		523		21,600
CoStar Group, Inc. (a)		333		62,311
Cvent, Inc. (a)		297		9,272
DHI Group, Inc. (a)		506		2,884
EarthLink Holdings Corp.		1,068		6,109
Endurance International Group Holdings, Inc. (a)		627		4,608
Envestnet, Inc. (a)		435		15,377
Everyday Health, Inc. (a)		336		3,528
Five9, Inc. (a)		317		4,539
Global Eagle Entertainment, Inc. (a)		396		3,188
GoDaddy, Inc., Class A (a)		486		17,394
Gogo, Inc. (a)		551		5,571
GrubHub, Inc. (a)		829		31,593
GTT Communications, Inc. (a)		254		5,715


Common Stocks	Shares		Value
Internet Software & Services (continued)
Hortonworks, Inc. (a)		450	$	3,438
IAC/InterActiveCorp		732		47,170
Instructure, Inc. (a)		118		3,003
IntraLinks Holdings, Inc. (a)		351		3,219
j2 Global, Inc.		483		34,366
LendingClub Corp. (a)		3,446		16,989
Limelight Networks, Inc. (a)		832		1,481
Liquidity Services, Inc. (a)		293		2,593
LivePerson, Inc. (a)		472		4,012
LogMeIn, Inc.		260		24,700
Match Group, Inc. (a)		453		8,181
MeetMe, Inc. (a)		487		2,381
MINDBODY, Inc., Class A (a)		164		3,395
New Relic, Inc. (a)		213		7,764
NIC, Inc.		671		15,400
Pandora Media, Inc. (a)		2,281		25,844
Perficient, Inc. (a)		353		6,569
Q2 Holdings, Inc. (a)		250		7,025
QuinStreet, Inc. (a)		483		1,401
Quotient Technology, Inc. (a)		620		6,572
Rackspace Hosting, Inc. (a)		1,110		35,453
Reis, Inc.		59		1,159
Rightside Group Ltd. (a)		146		1,228
Shutterstock, Inc. (a)		196		11,562
SPS Commerce, Inc. (a)		173		10,792
Stamps.com, Inc. (a)		166		16,193
TechTarget, Inc. (a)		128		1,034
TrueCar, Inc. (a)		604		5,829
Twilio, Inc. (a)		114		3,890
Web.com Group, Inc. (a)		467		7,519
WebMD Health Corp. (a)		432		21,224
Xactly Corp. (a)		241		3,109
XO Group, Inc. (a)		276		5,078
Yelp, Inc. (a)		715		23,352
Zillow Group, Inc., Class A (a)		537		17,737
Zillow Group, Inc., Class C (a)		1,063		35,462

				717,506
IT Services — 2.5%
Acxiom Corp. (a)		810		19,084
ALJ Regional Holdings, Inc. (a)		284		1,133
Black Knight Financial Services, Inc., Class A (a)		254		9,995
Blackhawk Network Holdings, Inc. (a)		574		19,774
Booz Allen Hamilton Holding Corp.		1,191		36,290
Broadridge Financial Solutions, Inc.		1,225		79,209
CACI International, Inc., Class A (a)		253		24,756
Cardtronics PLC, Class A (a)		471		23,550
Cass Information Systems, Inc.		112		6,032
Convergys Corp.		925		27,010
CoreLogic, Inc. (a)		919		39,113


Common Stocks	Shares		Value
IT Services (continued)
CSG Systems International, Inc.		323	$	12,284
CSRA, Inc.		1,708		42,854
Datalink Corp. (a)		137		1,299
DST Systems, Inc.		344		33,079
EPAM Systems, Inc. (a)		498		32,056
Euronet Worldwide, Inc. (a)		522		41,525
EVERTEC, Inc.		671		10,166
ExlService Holdings, Inc. (a)		343		15,102
Forrester Research, Inc.		124		4,619
Gartner, Inc. (a)		833		71,671
Genpact Ltd. (a)		1,564		35,956
Hackett Group, Inc.		202		3,256
Information Services Group, Inc. (a)		214		845
Jack Henry & Associates, Inc.		822		66,598
Leidos Holdings, Inc.		1,368		56,868
Lionbridge Technologies, Inc. (a)		527		2,545
Mantech International Corp., Class A		265		10,290
MAXIMUS, Inc.		664		34,568
MoneyGram International, Inc. (a)		199		1,395
PFSweb, Inc. (a)		100		722
Planet Payment, Inc. (a)		285		995
Sabre Corp.		2,154		55,638
Science Applications International Corp.		445		30,665
ServiceSource International, Inc. (a)		547		2,598
Square, Inc., Class A (a)		533		5,970
Syntel, Inc.		170		3,417
TeleTech Holdings, Inc.		176		4,946
Teradata Corp. (a)		1,347		36,315
Travelport Worldwide Ltd.		1,218		17,198
Unisys Corp. (a)		533		5,570
VeriFone Systems, Inc. (a)		1,126		17,430
Virtusa Corp. (a)		374		7,084
WEX, Inc. (a)		402		43,858

				995,328
Leisure Products — 0.4%
Arctic Cat, Inc.		114		1,709
Brunswick Corp.		939		40,846
Callaway Golf Co.		1,077		10,996
Escalade, Inc.		129		1,567
JAKKS Pacific, Inc. (a)		105		704
Johnson Outdoors, Inc., Class A		34		1,223
Malibu Boats, Inc. (a)		162		2,377
Nautilus, Inc. (a)		298		5,245
Performance Sports Group Ltd. (a)		447		1,556
Polaris Industries, Inc.		623		47,728
Smith & Wesson Holding Corp. (a)		573		15,144
Sturm Ruger & Co., Inc.		193		11,870


Common Stocks	Shares		Value
Leisure Products (continued)
Vista Outdoor, Inc. (a)		635	$	24,555

				165,520
Life Sciences Tools & Services — 1.3%
Accelerate Diagnostics, Inc. (a)		252		5,355
Albany Molecular Research, Inc. (a)		292		4,552
Bio-Rad Laboratories, Inc., Class A (a)		217		34,303
Bio-Techne Corp.		385		40,036
Bruker Corp.		1,085		22,232
Cambrex Corp. (a)		319		12,856
Charles River Laboratories International, Inc. (a)		488		37,029
Enzo Biochem, Inc. (a)		458		2,794
Fluidigm Corp. (a)		200		926
INC Research Holdings, Inc., Class A (a)		429		19,605
Luminex Corp. (a)		397		8,270
Medpace Holdings, Inc. (a)		84		2,438
NanoString Technologies, Inc. (a)		167		3,248
NeoGenomics, Inc. (a)		590		4,755
Pacific Biosciences of California, Inc. (a)		780		6,630
PAREXEL International Corp. (a)		543		31,635
Patheon NV (a)		359		9,115
PerkinElmer, Inc.		1,128		57,404
PRA Health Sciences, Inc. (a)		254		13,518
QIAGEN NV (a)		2,365		57,659
Quintiles Transnational Holdings, Inc. (a)		1,461		104,812
VWR Corp. (a)		825		22,696

				501,868
Machinery — 4.0%
Actuant Corp., Class A		579		12,912
AGCO Corp.		729		37,237
Alamo Group, Inc.		94		6,103
Albany International Corp., Class A		283		11,532
Altra Industrial Motion Corp.		250		7,375
American Railcar Industries, Inc.		62		2,280
Ampco-Pittsburgh Corp.		119		1,285
Astec Industries, Inc.		207		11,460
Barnes Group, Inc.		518		20,637
Briggs & Stratton Corp.		415		7,727
Chart Industries, Inc. (a)		338		9,376
CIRCOR International, Inc.		173		9,304
CLARCOR, Inc.		488		30,359
Colfax Corp. (a)		1,026		32,617
Columbus McKinnon Corp.		174		3,391
Crane Co.		507		34,481
Donaldson Co., Inc.		1,318		48,133
Douglas Dynamics, Inc.		217		6,966
Dynamic Materials Corp.		97		1,052


Common Stocks	Shares		Value
Machinery (continued)
Energy Recovery, Inc. (a)		331	$	4,042
EnPro Industries, Inc.		227		12,285
ESCO Technologies, Inc.		248		11,048
ExOne Co. (a)		461		5,500
Federal Signal Corp.		579		7,110
Flowserve Corp.		1,346		57,003
FreightCar America, Inc.		82		1,071
Gencor Industries, Inc. (a)		109		1,319
Global Brass & Copper Holdings, Inc.		223		6,400
Gorman-Rupp Co.		149		3,579
Graco, Inc.		575		43,068
Graham Corp.		65		1,160
Greenbrier Cos., Inc.		282		8,883
Hardinge, Inc.		149		1,445
Harsco Corp.		905		8,824
Hurco Cos., Inc.		43		1,127
Hyster-Yale Materials Handling, Inc.		97		5,646
IDEX Corp.		787		68,028
ITT, Inc.		940		33,107
John Bean Technologies Corp.		301		24,035
Joy Global, Inc.		1,014		28,220
Kadant, Inc.		110		5,682
Kennametal, Inc.		811		22,959
Lincoln Electric Holdings, Inc.		642		42,263
Lindsay Corp.		101		7,908
Lydall, Inc. (a)		160		7,480
Manitowoc Co., Inc.		1,748		7,062
Manitowoc Foodservice, Inc. (a)		1,364		20,610
Meritor, Inc. (a)		922		9,478
Middleby Corp. (a)		588		65,921
Milacron Holdings Corp. (a)		176		2,563
Miller Industries, Inc.		135		2,963
Mueller Industries, Inc.		604		18,295
Mueller Water Products, Inc., Series A		1,632		20,106
Navistar International Corp. (a)		482		10,749
NN, Inc.		287		5,066
Nordson Corp.		593		59,377
Omega Flex, Inc.		34		1,293
Oshkosh Corp.		754		40,339
Proto Labs, Inc. (a)		241		10,773
RBC Bearings, Inc. (a)		237		16,910
Rexnord Corp. (a)		862		17,145
Snap-on, Inc.		598		92,152
SPX Corp. (a)		541		10,284
SPX FLOW, Inc. (a)		294		7,377
Sun Hydraulics Corp.		230		6,769
Supreme Industries, Inc., Class A		153		1,865
Tennant Co.		178		11,205
Terex Corp.		1,101		26,292
Timken Co.		726		23,994


Common Stocks	Shares		Value
Machinery (continued)
Titan International, Inc.		443	$	4,514
Toro Co.		1,106		52,955
TriMas Corp. (a)		532		9,549
Trinity Industries, Inc.		1,541		32,900
Valmont Industries, Inc.		230		29,429
Wabash National Corp. (a)		649		7,301
WABCO Holdings, Inc. (a)		547		53,858
Wabtec Corp.		888		68,651
Watts Water Technologies, Inc., Class A		289		17,340
Woodward, Inc.		544		32,085
Xylem, Inc.		1,852		89,507

				1,600,096
Marine — 0.1%
Costamare, Inc.		176		1,144
Kirby Corp. (a)		542		31,951
Matson, Inc.		447		17,853
Scorpio Bulkers, Inc. (a)		409		1,595

				52,543
Media — 1.8%
AMC Entertainment Holdings, Inc., Class A		218		6,856
AMC Networks, Inc., Class A (a)		628		30,728
Cable One, Inc.		49		28,260
Carmike Cinemas, Inc. (a)		248		8,097
Central European Media Enterprises Ltd., Class A (a)		521		1,276
Cinemark Holdings, Inc.		1,090		43,382
Clear Channel Outdoor Holdings, Inc., Class A		325		1,869
Daily Journal Corp. (a)		13		2,746
Entercom Communications Corp., Class A		274		3,617
Entravision Communications Corp., Class A		714		4,784
Eros International PLC (a)		486		8,627
EW Scripps Co. (a)		709		9,401
Gannett Co., Inc.		1,156		8,982
Gray Television, Inc. (a)		706		6,283
IMAX Corp. (a)		604		18,271
Interpublic Group of Cos., Inc.		4,162		93,187
John Wiley & Sons, Inc., Class A		462		23,839
Liberty Braves Group, Class A (a)		62		1,051
Liberty Braves Group, Class C (a)		283		4,718
Liberty Media Group, Class A (a)		254		7,069
Liberty Media Group, Class C (a)		452		12,389
Lions Gate Entertainment Corp.		938		19,098
Live Nation Entertainment, Inc. (a)		1,355		37,493
Madison Square Garden Co., Class A (a)		198		32,767
MDC Partners, Inc., Class A		200		1,690


Common Stocks	Shares		Value
Media (continued)
Media General, Inc. (a)		1,139	$	19,192
Meredith Corp.		389		17,641
MSG Networks, Inc., Class A (a)		576		11,002
National CineMedia, Inc.		683		9,473
New Media Investment Group, Inc.		412		5,933
New York Times Co., Class A		1,314		14,323
Nexstar Broadcasting Group, Inc., Class A		313		15,274
Reading International, Inc., Class A (a)		113		1,490
Regal Entertainment Group, Class A		831		17,875
Saga Communications, Inc., Class A		25		1,050
Scholastic Corp.		268		10,251
Sinclair Broadcast Group, Inc., Class A		693		17,394
Starz, Class A (a)		879		27,653
TEGNA, Inc.		2,262		44,380
Time, Inc.		1,085		14,105
TiVo Corp. (a)		1,209		23,999
Townsquare Media, Inc. (a)		141		1,182
Tribune Media Co., Class A		821		26,765
TRONC, Inc.		268		3,224
World Wrestling Entertainment, Inc.		359		6,347

				705,033
Metals & Mining — 1.2%
AK Steel Holding Corp. (a)		2,505		13,026
Allegheny Technologies, Inc.		1,132		15,440
Carpenter Technology Corp.		488		15,426
Century Aluminum Co. (a)		580		4,240
Cliffs Natural Resources, Inc. (a)		2,227		12,293
Coeur Mining, Inc. (a)		1,620		18,112
Commercial Metals Co.		1,213		19,056
Compass Minerals International, Inc.		350		25,147
Ferroglobe PLC		897		8,297
Gold Resource Corp.		516		2,931
Haynes International, Inc.		137		4,407
Hecla Mining Co.		3,939		23,595
Kaiser Aluminum Corp.		63		4,567
Materion Corp.		211		6,393
Olympic Steel, Inc.		112		2,586
Real Industry, Inc. (a)		177		947
Reliance Steel & Aluminum Co.		724		49,797
Royal Gold, Inc.		679		46,729
Ryerson Holding Corp. (a)		74		759
Schnitzer Steel Industries, Inc., Class A		282		6,810
Steel Dynamics, Inc.		2,439		66,975
Stillwater Mining Co. (a)		1,287		17,143


Common Stocks	Shares		Value
Metals & Mining (continued)
SunCoke Energy, Inc.		543	$	5,544
Tahoe Resources, Inc.		3,131		37,760
TimkenSteel Corp. (a)		437		4,479
U.S. Silica Holdings, Inc.		659		30,439
United States Steel Corp.		1,596		30,867
Worthington Industries, Inc.		464		21,808

				495,573
Multi-Utilities — 0.7%
Alliant Energy Corp.		2,342		89,113
Avista Corp.		640		26,496
Black Hills Corp.		522		32,286
MDU Resources Group, Inc.		2,009		52,656
NorthWestern Corp.		491		28,257
Vectren Corp.		863		43,417

				272,225
Multiline Retail — 0.4%
Big Lots, Inc.		456		19,790
Burlington Stores, Inc. (a)		725		54,331
Dillard’s, Inc., Class A		191		11,708
FirstCash, Inc.		535		25,252
Fred’s, Inc., Class A		289		2,639
JC Penney Co., Inc. (a)		3,185		27,359
Ollie’s Bargain Outlet Holdings, Inc. (a)		216		5,908
Sears Holdings Corp. (a)(b)		172		1,911
Tuesday Morning Corp. (a)		387		1,916

				150,814
Oil & Gas Exploration & Production — 0.1%
Carrizo Oil & Gas, Inc. (a)		561		18,979
Oil, Gas & Consumable Fuels — 3.0%
Abraxas Petroleum Corp. (a)		850		1,377
Alon USA Energy, Inc.		498		4,014
Ardmore Shipping Corp.		703		4,112
Bill Barrett Corp. (a)		426		2,211
California Resources Corp. (b)		470		4,822
Callon Petroleum Co. (a)		1,444		18,758
Chesapeake Energy Corp. (a)		6,307		34,752
Clayton Williams Energy, Inc. (a)		69		6,024
Clean Energy Fuels Corp. (a)		1,286		5,285
Cobalt International Energy, Inc. (a)		5,310		5,013
CONSOL Energy, Inc.		2,352		39,866
Contango Oil & Gas Co. (a)		201		1,574
CVR Energy, Inc.		139		1,843
Delek U.S. Holdings, Inc.		633		10,698
Denbury Resources, Inc. (a)		3,610		8,628


Common Stocks	Shares		Value
Oil, Gas & Consumable Fuels (continued)
DHT Holdings, Inc.		1,011	$	4,115
Diamondback Energy, Inc. (a)		810		73,945
Dorian LPG Ltd. (a)		246		1,385
Eclipse Resources Corp. (a)		500		1,370
Energen Corp.		1,006		50,431
EP Energy Corp., Class A (a)		260		926
Evolution Petroleum Corp.		407		3,134
EXCO Resources, Inc. (a)		944		1,019
Frontline Ltd.		707		5,069
GasLog Ltd.		549		8,427
Gener8 Maritime, Inc. (a)		261		1,101
Golar LNG Ltd.		919		20,117
Green Plains, Inc.		351		9,126
Gulfport Energy Corp. (a)		1,310		31,584
HollyFrontier Corp.		1,661		41,442
Isramco, Inc. (a)		23		2,208
Jones Energy, Inc., Class A (a)		706		2,895
Kosmos Energy Ltd. (a)		1,570		8,180
Laredo Petroleum, Inc. (a)		1,441		17,177
Matador Resources Co. (a)		839		18,299
Murphy Oil Corp.		1,691		43,746
Murphy USA, Inc. (a)		385		26,480
Navios Maritime Acquisition Corp.		555		705
Newfield Exploration Co. (a)		2,058		83,534
Nordic American Tankers Ltd. (b)		500		4,085
Northern Oil and Gas, Inc. (a)		497		1,044
Oasis Petroleum, Inc. (a)		2,393		25,103
Overseas Shipholding Group, Inc., Class A		473		4,143
Pacific Ethanol, Inc. (a)		195		1,453
Panhandle Oil and Gas, Inc.		180		3,240
Par Pacific Holdings, Inc. (a)		422		5,376
Parsley Energy, Inc., Class A (a)		1,684		55,404
PBF Energy, Inc., Class A		997		21,735
PDC Energy, Inc. (a)		578		35,449
QEP Resources, Inc.		2,474		39,757
Renewable Energy Group, Inc. (a)		366		3,202
REX American Resources Corp. (a)		61		4,818
Rice Energy, Inc. (a)		1,170		25,845
Ring Energy, Inc. (a)		356		3,286
RSP Permian, Inc. (a)		1,008		36,389
Sanchez Energy Corp. (a)		514		3,274
Scorpio Tankers, Inc.		900		3,447
SemGroup Corp., Class A		679		21,898
Ship Finance International Ltd.		575		7,274
SM Energy Co.		887		29,830
Southwestern Energy Co. (a)		5,076		52,740
Synergy Resources Corp. (a)		1,850		12,654
Targa Resources Corp.		1,607		70,547
Teekay Corp.		953		6,223
Teekay Tankers Ltd., Class A		1,326		2,824
Western Refining, Inc.		814		23,484
Westmoreland Coal Co. (a)		125		1,110


Common Stocks	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Whiting Petroleum Corp. (a)		2,031	$	16,735
World Fuel Services Corp.		697		28,054
WPX Energy, Inc. (a)		3,450		37,467

				1,193,282
Paper & Forest Products — 0.3%
Boise Cascade Co. (a)		390		7,508
Clearwater Paper Corp. (a)		167		8,868
Deltic Timber Corp.		107		6,011
Domtar Corp.		652		23,439
KapStone Paper and Packaging Corp.		862		15,637
Louisiana-Pacific Corp. (a)		1,487		27,287
Neenah Paper, Inc.		167		13,343
PH Glatfelter Co.		428		9,510
Schweitzer-Mauduit International, Inc.		318		11,737

				123,340
Personal Products — 0.7%
Avon Products, Inc.		4,508		29,527
Coty, Inc., Class A (a)		4,727		108,674
Edgewell Personal Care Co. (a)		608		45,843
Herbalife Ltd. (a)		760		46,117
Inter Parfums, Inc.		175		5,705
Lifevantage Corp. (a)		93		763
Medifast, Inc.		99		4,065
Natural Health Trends Corp.		87		2,030
Nature’s Sunshine Products, Inc.		97		1,217
Nu Skin Enterprises, Inc., Class A		565		34,832
Nutraceutical International Corp. (a)		56		1,613
Revlon, Inc., Class A (a)		97		3,298
USANA Health Sciences, Inc. (a)		50		6,425

				290,109
Pharmaceuticals — 0.9%
AcelRx Pharmaceuticals, Inc. (a)		373		1,044
Aclaris Therapeutics, Inc. (a)		61		1,296
Aerie Pharmaceuticals, Inc. (a)		235		7,814
Akorn, Inc. (a)		868		20,789
Amphastar Pharmaceuticals, Inc. (a)		518		9,397
ANI Pharmaceuticals, Inc. (a)		83		4,955
Aratana Therapeutics, Inc. (a)		366		2,965
Bio-Path Holdings, Inc. (a)		566		566
Catalent, Inc. (a)		1,020		23,266
Cempra, Inc. (a)(b)		486		8,809
Clearside Biomedical, Inc. (a)		89		1,925
Collegium Pharmaceutical, Inc. (a)		92		1,377
Corcept Therapeutics, Inc. (a)		742		5,149
Depomed, Inc. (a)		641		14,333
Dermira, Inc. (a)		249		7,806


Common Stocks	Shares		Value
Pharmaceuticals (continued)
Durect Corp. (a)		860	$	963
Egalet Corp. (a)		661		3,708
Endo International PLC (a)		2,124		39,825
Endocyte, Inc. (a)		262		721
Flex Pharma, Inc. (a)		116		564
Heska Corp. (a)		64		3,162
Horizon Pharma PLC (a)		1,668		27,889
Impax Laboratories, Inc. (a)		764		15,356
Intersect ENT, Inc. (a)		344		5,022
Intra-Cellular Therapies, Inc. (a)		100		1,240
Lannett Co., Inc. (a)		210		4,599
Lipocine, Inc. (a)		114		366
Medicines Co. (a)		693		22,834
MyoKardia, Inc. (a)		77		1,036
Nektar Therapeutics (a)		1,342		16,641
Neos Therapeutics, Inc. (a)		95		561
Omeros Corp. (a)(b)		308		2,526
Pacira Pharmaceuticals, Inc. (a)		385		12,243
Paratek Pharmaceuticals, Inc. (a)		312		3,338
Phibro Animal Health Corp., Class A		431		11,184
Prestige Brands Holdings, Inc. (a)		549		24,859
Reata Pharmaceuticals, Inc. (a)		56		1,268
Revance Therapeutics, Inc. (a)		167		2,229
Sciclone Pharmaceuticals, Inc. (a)		516		4,618
Sucampo Pharmaceuticals, Inc., Class A (a)		226		2,576
Supernus Pharmaceuticals, Inc. (a)		455		9,009
Teligent, Inc. (a)		376		2,448
TherapeuticsMD, Inc. (a)		1,451		8,329
Theravance Biopharma, Inc. (a)		393		9,876
Titan Pharmaceuticals, Inc. (a)		221		1,006
WaVe Life Sciences Ltd. (a)		50		1,592
Zogenix, Inc. (a)		225		1,834

				354,913
Producer Durables: Miscellaneous — 0.0%
Actua Corp. (a)		338		3,938
PROS Holdings, Inc. (a)		255		5,589

				9,527
Professional Services — 1.0%
Acacia Research Corp.		169		989
Advisory Board Co. (a)		430		17,114
Barrett Business Services, Inc.		73		3,273
CBIZ, Inc. (a)		540		5,967
CEB, Inc.		338		16,444
CRA International, Inc. (a)		59		1,837
Dun & Bradstreet Corp.		379		47,318
Exponent, Inc.		266		15,228
Franklin Covey Co. (a)		70		1,281
FTI Consulting, Inc. (a)		434		16,909
GP Strategies Corp. (a)		110		2,843


Common Stocks	Shares		Value
Professional Services (continued)
Heidrick & Struggles International, Inc.		201	$	3,718
Hill International, Inc. (a)		222		855
Huron Consulting Group, Inc. (a)		224		12,555
ICF International, Inc. (a)		184		8,538
Insperity, Inc.		180		13,536
Kelly Services, Inc., Class A		310		5,806
Kforce, Inc.		262		4,546
Korn/Ferry International		590		12,030
ManpowerGroup, Inc.		738		56,678
Mistras Group, Inc. (a)		191		4,000
Navigant Consulting, Inc. (a)		548		12,823
On Assignment, Inc. (a)		524		18,031
Paylocity Holding Corp. (a)		208		9,046
Resources Connection, Inc.		403		5,985
Robert Half International, Inc.		1,319		49,357
RPX Corp. (a)		553		5,397
TransUnion (a)		567		17,713
TriNet Group, Inc. (a)		450		8,446
TrueBlue, Inc. (a)		340		5,950
WageWorks, Inc. (a)		367		21,635

				405,848
Real Estate Investment Trusts (REITs) — 10.5%
Acadia Realty Trust		835		28,131
AG Mortgage Investment Trust, Inc.		233		3,618
AGNC Investment Corp.		2,877		57,713
Agree Realty Corp.		244		11,797
Alexander’s, Inc.		24		9,222
Alexandria Real Estate Equities, Inc.		799		86,140
American Assets Trust, Inc.		360		14,296
American Campus Communities, Inc.		1,357		70,713
American Homes 4 Rent, Class A		1,743		36,795
Anworth Mortgage Asset Corp.		792		3,889
Apartment Investment & Management Co., Class A		1,622		71,482
Apollo Commercial Real Estate Finance, Inc.		839		14,196
Apple Hospitality REIT, Inc.		1,686		30,399
Ares Commercial Real Estate Corp.		275		3,608
Armada Hoffler Properties, Inc.		309		4,150
ARMOUR Residential REIT, Inc.		385		8,728
Ashford Hospitality Prime, Inc.		227		2,942
Ashford Hospitality Trust, Inc.		895		5,200
Bluerock Residential Growth REIT, Inc.		147		1,823
Brandywine Realty Trust		1,793		27,791
Brixmor Property Group, Inc.		1,988		50,535
Camden Property Trust		886		72,156
Capstead Mortgage Corp.		1,007		9,577
Care Capital Properties, Inc.		875		23,249


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Catchmark Timber Trust, Inc.		506	$	5,333
CBL & Associates Properties, Inc.		1,733		18,543
Cedar Realty Trust, Inc.		850		5,755
Chatham Lodging Trust		464		8,213
Chesapeake Lodging Trust		632		13,721
Chimera Investment Corp.		1,925		30,165
City Office REIT, Inc.		230		2,889
Colony Capital, Inc., Class A		1,175		22,337
Colony Starwood Homes		680		19,727
Columbia Property Trust, Inc.		1,298		27,362
Communications Sales & Leasing, Inc. (a)		1,258		35,765
Community Healthcare Trust, Inc.		139		3,111
CorEnergy Infrastructure Trust, Inc.		127		3,439
Coresite Realty Corp.		339		24,998
Corporate Office Properties Trust		978		26,103
Corrections Corp. of America		1,210		17,484
Cousins Properties, Inc.		3,602		27,988
CubeSmart		1,847		48,151
CyrusOne, Inc.		745		33,234
CYS Investments, Inc.		1,608		13,861
DCT Industrial Trust, Inc.		947		44,272
DDR Corp.		3,200		48,928
DiamondRock Hospitality Co.		2,071		18,950
Douglas Emmett, Inc.		1,459		53,253
Duke Realty Corp.		3,582		93,669
DuPont Fabros Technology, Inc.		759		30,975
Dynex Capital, Inc.		435		2,988
Easterly Government Properties, Inc.		458		8,688
EastGroup Properties, Inc.		300		20,373
Education Realty Trust, Inc.		767		32,667
Empire State Realty Trust, Inc., Class A		1,292		25,284
EPR Properties		658		47,850
Equity Commonwealth (a)		1,287		38,880
Equity Lifestyle Properties, Inc.		796		60,369
Equity One, Inc.		964		27,474
Farmland Partners, Inc.		80		851
FelCor Lodging Trust, Inc.		1,443		9,221
First Industrial Realty Trust, Inc.		1,198		31,639
First Potomac Realty Trust		669		5,967
Forest City Realty Trust, Inc., Class A		2,385		51,492
Four Corners Property Trust, Inc.		193		3,875
Franklin Street Properties Corp.		1,023		11,836
Gaming and Leisure Properties, Inc.		1,966		64,544
Geo Group, Inc.		736		17,635
Getty Realty Corp.		237		5,387
Gladstone Commercial Corp.		237		4,230
Global Net Lease, Inc.		2,028		15,027
Gramercy Property Trust		4,350		40,107


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Great Ajax Corp.		88	$	1,220
Healthcare Realty Trust, Inc.		1,164		37,120
Healthcare Trust of America, Inc., Class A		1,422		43,513
Hersha Hospitality Trust		567		10,104
Highwoods Properties, Inc.		998		49,531
Hospitality Properties Trust		1,664		45,527
Hudson Pacific Properties, Inc.		964		32,410
Independence Realty Trust, Inc.		417		3,474
InfraREIT, Inc. (a)		367		6,100
Invesco Mortgage Capital, Inc.		1,164		17,379
Investors Real Estate Trust		1,496		9,081
iStar, Inc. (a)		1,050		11,686
Kilroy Realty Corp.		942		67,664
Kite Realty Group Trust		871		21,714
Lamar Advertising Co., Class A		856		54,313
LaSalle Hotel Properties		1,094		25,982
Lexington Realty Trust		2,364		23,971
Liberty Property Trust		1,522		61,534
Life Storage, Inc.		477		38,470
LTC Properties, Inc.		394		19,743
Mack-Cali Realty Corp.		934		23,985
Medical Properties Trust, Inc.		3,021		42,113
MFA Financial, Inc.		3,778		27,617
MTGE Investment Corp.		467		7,962
Mid-America Apartment Communities, Inc.		782		72,530
Monmouth Real Estate Investment Corp.		613		8,380
Monogram Residential Trust, Inc.		1,771		18,666
National Health Investors, Inc.		383		29,016
National Retail Properties, Inc.		1,480		67,518
National Storage Affiliates Trust		381		7,460
New Residential Investment Corp.		2,504		34,956
New Senior Investment Group, Inc.		1,163		12,118
New York Mortgage Trust, Inc.		1,603		9,474
New York REIT, Inc.		1,617		15,232
NexPoint Residential Trust, Inc.		191		3,560
NorthStar Realty Europe Corp.		621		6,142
NorthStar Realty Finance Corp.		1,876		27,240
Omega Healthcare Investors, Inc.		1,909		60,763
One Liberty Properties, Inc.		147		3,463
Orchid Island Capital, Inc.		278		2,927
Outfront Media, Inc.		1,459		31,383
Owens Realty Mortgage, Inc.		68		1,241
Paramount Group, Inc.		1,918		29,825
Parkway, Inc. (a)		450		8,109
Pebblebrook Hotel Trust		741		17,991
Pennsylvania Real Estate Investment Trust		715		13,950
PennyMac Mortgage Investment Trust (c)		665		10,121
Physicians Realty Trust		1,403		27,737


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Piedmont Office Realty Trust, Inc., Class A		1,497	$	30,659
Post Properties, Inc.		538		35,395
Potlatch Corp.		430		16,512
Preferred Apartment Communities, Inc., Class A		311		4,049
PS Business Parks, Inc.		221		24,264
QTS Realty Trust, Inc., Class A		482		22,153
RAIT Financial Trust		701		2,138
Ramco-Gershenson Properties Trust		811		14,063
Rayonier, Inc.		1,298		34,812
Redwood Trust, Inc.		821		11,543
Regency Centers Corp.		1,069		77,043
Resource Capital Corp.		272		3,370
Retail Opportunity Investments Corp.		1,124		22,604
Retail Properties of America, Inc., Class A		2,509		39,065
Rexford Industrial Realty, Inc.		702		14,784
RLJ Lodging Trust		1,258		24,808
Sabra Health Care REIT, Inc.		685		15,960
Saul Centers, Inc.		96		5,806
Select Income REIT		721		17,838
Senior Housing Properties Trust		2,440		51,899
Seritage Growth Properties, Class A		340		15,487
Silver Bay Realty Trust Corp.		383		6,415
Spirit Realty Capital, Inc.		4,975		59,252
STAG Industrial, Inc.		756		17,441
Starwood Property Trust, Inc.		2,387		53,087
STORE Capital Corp.		1,583		43,200
Summit Hotel Properties, Inc.		864		11,223
Sun Communities, Inc.		652		50,158
Sunstone Hotel Investors, Inc.		2,219		27,871
Tanger Factory Outlet Centers, Inc.		961		33,443
Taubman Centers, Inc.		606		43,911
Terreno Realty Corp.		516		13,468
Tier REIT, Inc.		486		7,169
Two Harbors Investment Corp.		3,638		30,305
UMH Properties, Inc.		162		1,963
Universal Health Realty Income Trust		12		704
Urban Edge Properties		972		25,087
Urstadt Biddle Properties, Inc., Class A		166		3,569
Washington Prime Group, Inc.		1,923		20,172
Washington Real Estate Investment Trust		830		24,419
Weingarten Realty Investors		1,217		44,068
Western Asset Mortgage Capital Corp.		342		3,464
Whitestone REIT		251		3,338


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
WP Carey, Inc.		1,081	$	65,660
Xenia Hotels & Resorts, Inc.		1,106		17,265

				4,145,679
Real Estate Management & Development — 0.5%
Alexander & Baldwin, Inc.		512		21,396
Altisource Portfolio Solutions SA (a)		111		2,858
Altisource Residential Corp.		589		5,931
AV Homes, Inc. (a)		83		1,324
CareTrust REIT, Inc.		584		8,223
Consolidated-Tomoka Land Co.		28		1,419
Forestar Group, Inc. (a)		388		4,268
FRP Holdings, Inc. (a)		42		1,336
Global Medical REIT, Inc.		162		1,579
Howard Hughes Corp. (a)		379		41,626
Jones Lang LaSalle, Inc.		470		45,519
Kennedy-Wilson Holdings, Inc.		859		17,695
RE/MAX Holdings, Inc., Class A		179		7,778
Realogy Holdings Corp.		1,518		34,747
RMR Group, Inc., Class A		83		2,851
Stratus Properties, Inc. (a)		43		1,041
Tejon Ranch Co. (a)		160		3,574
Trinity Place Holdings, Inc. (a)		133		1,285

				204,450
Road & Rail — 0.8%
AMERCO, Inc.		65		20,955
ArcBest Corp.		272		5,413
Avis Budget Group, Inc. (a)		864		27,959
Celadon Group, Inc.		245		1,593
Covenant Transportation Group, Inc., Class A (a)		80		1,279
Genesee & Wyoming, Inc., Class A (a)		586		39,813
Heartland Express, Inc.		441		8,114
Hertz Global Holdings, Inc. (a)		741		24,564
Knight Transportation, Inc.		698		20,416
Landstar System, Inc.		432		30,737
Marten Transport Ltd.		191		3,915
Old Dominion Freight Line, Inc. (a)		697		52,052
Roadrunner Transportation Systems, Inc. (a)		365		2,774
Ryder System, Inc.		552		38,303
Saia, Inc. (a)		249		8,877
Swift Transportation Co. (a)		758		16,964
Universal Logistics Holdings, Inc.		113		1,407
USA Truck, Inc. (a)		61		502
Werner Enterprises, Inc.		474		11,400
YRC Worldwide, Inc. (a)		287		2,549

				319,586
Semiconductors & Semiconductor Equipment — 2.2%
Acacia Communications, Inc. (a)		57		3,972


Common Stocks	Shares		Value
Semiconductors & Semiconductor Equipment (continued)
Advanced Energy Industries, Inc. (a)		410	$	19,557
Advanced Micro Devices, Inc. (a)		7,726		55,859
Alpha & Omega Semiconductor Ltd. (a)		180		3,803
Ambarella, Inc. (a)		328		20,129
Amkor Technology, Inc. (a)		1,158		10,735
Applied Micro Circuits Corp. (a)		633		4,684
Axcelis Technologies, Inc. (a)		299		4,081
Brooks Automation, Inc.		665		8,665
Cabot Microelectronics Corp.		250		13,815
Cavium, Inc. (a)		663		37,426
CEVA, Inc. (a)		197		5,920
Cirrus Logic, Inc. (a)		641		34,601
Cohu, Inc.		281		3,144
Cree, Inc. (a)		1,029		22,947
Cypress Semiconductor Corp.		3,239		32,293
Diodes, Inc. (a)		452		9,361
DSP Group, Inc. (a)		145		1,581
Entegris, Inc. (a)		1,457		23,166
Exar Corp. (a)		413		3,725
First Solar, Inc. (a)		785		31,785
FormFactor, Inc. (a)		666		5,977
GigPeak, Inc. (a)		634		1,503
Impinj, Inc. (a)		57		1,407
Inphi Corp. (a)		413		15,322
Integrated Device Technology, Inc. (a)		1,382		28,621
Intersil Corp., Class A		1,374		30,338
IXYS Corp.		286		3,032
Kopin Corp. (a)		424		886
Lattice Semiconductor Corp. (a)		1,344		8,158
MACOM Technology Solutions Holdings, Inc. (a)		222		8,161
Marvell Technology Group Ltd.		4,149		54,061
MaxLinear, Inc., Class A (a)		587		10,983
Microsemi Corp. (a)		1,167		49,166
MKS Instruments, Inc.		558		28,151
Monolithic Power Systems, Inc.		396		31,209
Nanometrics, Inc. (a)		259		5,411
NeoPhotonics Corp. (a)		297		4,158
NVE Corp.		59		3,320
ON Semiconductor Corp. (a)		4,273		49,866
PDF Solutions, Inc. (a)		294		5,807
Photronics, Inc. (a)		635		6,160
Power Integrations, Inc.		282		18,175
Rambus, Inc. (a)		1,071		13,055
Rudolph Technologies, Inc. (a)		323		5,846
Semtech Corp. (a)		668		16,166
Sigma Designs, Inc. (a)		304		2,219
Silicon Laboratories, Inc. (a)		423		25,359
SunPower Corp. (a)(b)		200		1,448
Teradyne, Inc.		2,108		49,095


Common Stocks	Shares		Value
Semiconductors & Semiconductor Equipment (continued)
Tessera Technologies, Inc.		505	$	18,735
Ultra Clean Holdings, Inc. (a)		377		3,205
Ultratech, Inc. (a)		211		4,492
Veeco Instruments, Inc. (a)		467		10,134
Xcerra Corp. (a)		441		2,430

				873,305
Software — 3.9%
A10 Networks, Inc. (a)		435		3,332
ACI Worldwide, Inc. (a)		1,194		21,635
Allscripts Healthcare Solutions, Inc. (a)		1,894		22,747
American Software, Inc., Class A		172		1,794
ANSYS, Inc. (a)		914		83,494
Aspen Technology, Inc. (a)		854		42,051
Atlassian Corp. PLC, Class A (a)		276		7,413
Barracuda Networks, Inc. (a)		233		5,434
Blackbaud, Inc.		486		29,840
Bottomline Technologies, Inc. (a)		397		9,008
BroadSoft, Inc. (a)		292		12,133
Cadence Design Systems, Inc. (a)		3,106		79,451
Callidus Software, Inc. (a)		774		14,125
CommVault Systems, Inc. (a)		401		21,453
Digimarc Corp. (a)		100		3,160
Ebix, Inc.		262		14,672
Ellie Mae, Inc. (a)		337		35,685
EnerNOC, Inc. (a)		182		946
ePlus, Inc. (a)		60		5,493
Exa Corp. (a)		93		1,302
Fair Isaac Corp.		319		38,497
FireEye, Inc. (a)		1,516		17,616
FleetMatics Group PLC (a)		404		24,200
Fortinet, Inc. (a)		1,508		48,346
Gigamon, Inc. (a)		336		18,581
Globant SA (a)		249		10,831
Glu Mobile, Inc. (a)		1,068		2,115
Guidance Software, Inc. (a)		156		805
Guidewire Software, Inc. (a)		755		43,375
HubSpot, Inc. (a)		287		15,053
Imperva, Inc. (a)		280		10,332
Infoblox, Inc. (a)		582		15,423
Interactive Intelligence Group, Inc. (a)		182		11,002
Jive Software, Inc. (a)		389		1,537
Manhattan Associates, Inc. (a)		748		37,879
Mentor Graphics Corp.		1,090		31,501
MicroStrategy, Inc., Class A (a)		100		19,481
Mitek Systems, Inc. (a)		198		1,336
MobileIron, Inc. (a)		320		1,168
Model N, Inc. (a)		148		1,524
Monotype Imaging Holdings, Inc.		401		7,659
Netscout Systems, Inc. (a)		930		25,528
NetSuite, Inc. (a)		414		38,552


Common Stocks	Shares		Value
Software (continued)
Nuance Communications, Inc. (a)		2,335	$	32,737
Park City Group, Inc. (a)		160		2,104
Paycom Software, Inc. (a)		461		23,848
Pegasystems, Inc.		381		11,773
Progress Software Corp. (a)		513		13,805
Proofpoint, Inc. (a)		423		33,155
PTC, Inc. (a)		1,187		56,311
QAD, Inc., Class A		63		1,515
Qualys, Inc. (a)		267		9,946
Rapid7, Inc. (a)		206		2,952
RealPage, Inc. (a)		570		15,504
Rosetta Stone, Inc. (a)		133		947
Rubicon Project, Inc. (a)		299		2,290
Sapiens International Corp. NV		262		3,566
Silver Spring Networks, Inc. (a)		385		5,413
Splunk, Inc. (a)		1,361		81,919
SS&C Technologies Holdings, Inc.		1,751		55,909
Synchronoss Technologies, Inc. (a)		435		15,969
Synopsys, Inc. (a)		1,570		93,117
Tableau Software, Inc., Class A (a)		569		27,340
Take-Two Interactive Software, Inc. (a)		858		38,087
Tangoe, Inc. (a)		377		3,235
TeleNav, Inc. (a)		222		1,210
TubeMogul, Inc. (a)		147		1,073
Tyler Technologies, Inc. (a)		344		55,178
Ultimate Software Group, Inc. (a)		286		60,343
Varonis Systems, Inc. (a)		114		3,255
VASCO Data Security International, Inc. (a)		305		4,194
Verint Systems, Inc. (a)		644		23,184
VirnetX Holding Corp. (a)		326		994
Workiva, Inc. (a)		221		3,658
Zendesk, Inc. (a)		841		22,110
Zix Corp. (a)		530		2,157
Zynga, Inc., Class A (a)		7,561		21,246

				1,567,553
Specialty Retail — 2.2%
Aaron’s, Inc.		692		17,099
Abercrombie & Fitch Co., Class A		688		10,052
America’s Car-Mart, Inc. (a)		68		2,778
American Eagle Outfitters, Inc.		1,674		28,525
Asbury Automotive Group, Inc. (a)		216		11,005
Ascena Retail Group, Inc. (a)		1,100		5,379
At Home Group, Inc. (a)		88		986
AutoNation, Inc. (a)		677		29,700
Barnes & Noble Education, Inc. (a)		611		5,688
Barnes & Noble, Inc.		624		6,427
Big 5 Sporting Goods Corp.		197		3,053
BMC Stock Holdings, Inc. (a)		543		8,987
Boot Barn Holdings, Inc. (a)		421		5,389
Buckle, Inc.		200		4,170


Common Stocks	Shares		Value
Specialty Retail (continued)
Build-A-Bear Workshop, Inc. (a)		91	$	1,229
Cabela’s, Inc. (a)		517		31,852
Caleres, Inc.		447		11,179
Cato Corp., Class A		303		8,990
Chico’s FAS, Inc.		1,306		15,241
Children’s Place Retail Stores, Inc.		186		14,127
Citi Trends, Inc.		127		2,522
Conn’s, Inc. (a)		206		1,957
CST Brands, Inc.		770		36,975
Destination XL Group, Inc. (a)		247		1,000
Dick’s Sporting Goods, Inc.		903		50,252
DSW, Inc., Class A		671		13,937
Express, Inc. (a)		776		9,328
Finish Line, Inc., Class A		383		7,541
Five Below, Inc. (a)		557		20,932
Foot Locker, Inc.		1,391		92,877
Francesca’s Holdings Corp. (a)		399		6,412
GameStop Corp., Class A		1,058		25,445
Genesco, Inc. (a)		212		11,406
GNC Holdings, Inc., Class A		721		9,683
Group 1 Automotive, Inc.		208		12,536
Guess?, Inc.		686		9,261
Haverty Furniture Cos., Inc.		169		3,000
Hibbett Sports, Inc. (a)		224		8,702
Kirkland’s, Inc. (a)		125		1,526
Lithia Motors, Inc., Class A		244		20,930
Lumber Liquidators Holdings, Inc. (a)		289		4,482
MarineMax, Inc. (a)		268		5,347
Michaels Cos., Inc. (a)		971		22,576
Monro Muffler Brake, Inc.		325		17,875
Office Depot, Inc.		5,790		18,238
Party City Holdco, Inc. (a)		287		4,664
Penske Automotive Group, Inc.		409		18,303
Pier 1 Imports, Inc.		675		2,909
Rent-A-Center, Inc.		280		2,825
Restoration Hardware Holdings, Inc. (a)(b)		382		11,067
Sally Beauty Holdings, Inc. (a)		1,517		39,351
Select Comfort Corp. (a)		454		8,712
Shoe Carnival, Inc.		124		3,146
Sonic Automotive, Inc., Class A		307		5,495
Sportsman’s Warehouse Holdings, Inc. (a)		291		2,677
Stage Stores, Inc.		294		1,496
Staples, Inc.		6,704		49,610
Stein Mart, Inc.		274		1,649
Tailored Brands, Inc.		706		11,155
Tile Shop Holdings, Inc. (a)		341		5,780
Urban Outfitters, Inc. (a)		919		30,741
Vitamin Shoppe, Inc. (a)		256		6,413
West Marine, Inc. (a)		126		1,008
Williams-Sonoma, Inc.		913		42,199


Common Stocks	Shares		Value
Specialty Retail (continued)
Winmark Corp.		29	$	3,102
Zumiez, Inc. (a)		175		3,894

				892,792
Technology Hardware, Storage & Peripherals — 0.5%
3D Systems Corp. (a)		1,118		15,507
Avid Technology, Inc. (a)		217		1,426
CPI Card Group, Inc.		229		1,259
Cray, Inc. (a)		384		7,987
Diebold, Inc.		680		14,824
Eastman Kodak Co. (a)		195		2,905
Electronics for Imaging, Inc. (a)		485		20,627
Immersion Corp. (a)		258		2,105
Lexmark International, Inc., Class A		641		25,441
NCR Corp. (a)		1,280		44,864
Nimble Storage, Inc. (a)		849		6,478
Pure Storage, Inc., Class A (a)		643		7,935
Silicon Graphics International Corp. (a)		397		3,077
Stratasys Ltd. (a)		474		9,063
Super Micro Computer, Inc. (a)		371		8,793
Synaptics, Inc. (a)		360		18,763
USA Technologies, Inc. (a)		244		1,098

				192,152
Textiles, Apparel & Luxury Goods — 0.7%
Carter’s, Inc.		518		44,724
Columbia Sportswear Co.		282		15,973
Crocs, Inc. (a)		600		4,614
Culp, Inc.		93		2,604
Deckers Outdoor Corp. (a)		333		17,379
Delta Apparel, Inc. (a)		48		792
Fossil Group, Inc. (a)		421		11,481
G-III Apparel Group Ltd. (a)		418		10,918
Iconix Brand Group, Inc. (a)		402		3,168
Kate Spade & Co. (a)		1,335		22,361
lululemon athletica, Inc. (a)		1,007		57,651
Movado Group, Inc.		137		3,021
Oxford Industries, Inc.		182		11,415
Perry Ellis International, Inc. (a)		160		2,974
Sequential Brands Group, Inc. (a)		313		2,254
Skechers U.S.A., Inc., Class A (a)		1,333		28,033
Steven Madden Ltd. (a)		638		21,309
Superior Uniform Group, Inc.		55		978
Unifi, Inc. (a)		173		4,974
Vera Bradley, Inc. (a)		263		3,516
Vince Holding Corp. (a)		233		1,270
Wolverine World Wide, Inc.		1,000		21,350

				292,759
Thrifts & Mortgage Finance — 1.2%
Astoria Financial Corp.		906		13,255
Banc of California, Inc.		370		4,921


Common Stocks	Shares		Value
Thrifts & Mortgage Finance (continued)
Bank Mutual Corp.		366	$	2,855
BankFinancial Corp.		102		1,282
Bear State Financial, Inc.		122		1,078
Beneficial Bancorp, Inc.		755		10,947
Berkshire Hills Bancorp, Inc.		353		10,431
BofI Holding, Inc. (a)		736		13,712
Brookline Bancorp, Inc.		926		11,853
BSB Bancorp, Inc. (a)		54		1,323
Capitol Federal Financial, Inc.		1,318		19,335
Charter Financial Corp.		93		1,176
Clifton Bancorp, Inc.		191		2,920
Dime Community Bancshares, Inc.		326		5,281
ESSA Bancorp, Inc.		159		2,143
Essent Group Ltd. (a)		822		21,734
EverBank Financial Corp.		1,064		20,546
Federal Agricultural Mortgage Corp., Class C		105		4,287
First Defiance Financial Corp.		76		3,000
Flagstar Bancorp, Inc. (a)		211		5,788
Flushing Financial Corp.		283		6,062
Hingham Institution for Savings		9		1,291
Home Bancorp, Inc.		39		1,120
HomeStreet, Inc. (a)		246		6,777
Impac Mortgage Holdings, Inc. (a)		73		1,157
Kearny Financial Corp.		898		12,527
Ladder Capital Corp.		340		4,311
Lake Sunapee Bank Group		54		984
LendingTree, Inc. (a)		94		7,506
Meridian Bancorp, Inc.		522		8,326
Meta Financial Group, Inc.		83		6,080
MGIC Investment Corp. (a)		3,594		29,327
Nationstar Mortgage Holdings, Inc. (a)		301		4,548
NMI Holdings, Inc., Class A (a)		491		3,756
Northfield Bancorp, Inc.		460		7,567
Northwest Bancshares, Inc.		950		14,953
OceanFirst Financial Corp.		390		8,065
Ocwen Financial Corp. (a)		914		3,903
Oritani Financial Corp.		419		6,557
People’s United Financial, Inc.		3,221		52,309
Provident Financial Holdings, Inc.		45		859
Provident Financial Services, Inc.		618		14,022
Radian Group, Inc.		2,267		30,809
SI Financial Group, Inc.		76		992
Southern Missouri Bancorp, Inc.		40		984
Territorial Bancorp, Inc.		51		1,455
TFS Financial Corp.		573		10,211
TrustCo Bank Corp. NY		969		6,783
United Community Financial Corp.		516		3,793
United Financial Bancorp, Inc.		748		11,003
Walker & Dunlop, Inc. (a)		313		7,534
Washington Federal, Inc.		936		25,506
Waterstone Financial, Inc.		222		3,763


Common Stocks	Shares		Value
Thrifts & Mortgage Finance (continued)
Western New England Bancorp, Inc.		110	$	869
WSFS Financial Corp.		304		10,655

				474,231
Tobacco — 0.1%
Alliance One International, Inc. (a)		57		847
Universal Corp.		236		12,791
Vector Group Ltd.		961		20,123

				33,761
Trading Companies & Distributors — 1.1%
Aceto Corp.		288		5,279
Air Lease Corp.		1,002		30,321
Aircastle Ltd.		504		10,357
Applied Industrial Technologies, Inc.		379		19,253
Beacon Roofing Supply, Inc. (a)		630		26,485
CAI International, Inc. (a)		108		822
DXP Enterprises, Inc. (a)		112		2,440
GATX Corp.		421		18,427
GMS, Inc. (a)		48		997
H&E Equipment Services, Inc.		319		4,450
HD Supply Holdings, Inc. (a)		2,090		68,970
Herc Holdings, Inc. (a)		240		7,222
Kaman Corp.		283		12,356
Lawson Products, Inc. (a)		43		811
MRC Global, Inc. (a)		977		14,401
MSC Industrial Direct Co., Inc., Class A		492		35,818
Neff Corp., Class A (a)		140		1,267
NOW, Inc. (a)		1,107		23,867
Rush Enterprises, Inc., Class A (a)		322		8,452
Rush Enterprises, Inc., Class B (a)		45		1,143
SiteOne Landscape Supply, Inc. (a)		150		4,677
Textainer Group Holdings Ltd.		156		1,186
Titan Machinery, Inc. (a)		119		1,105
Triton International, Ltd.		415		5,009
United Rentals, Inc. (a)		912		69,002
Univar, Inc. (a)		418		9,300
Veritiv Corp. (a)		86		4,640
Watsco, Inc.		270		37,068
WESCO International, Inc. (a)		438		23,740
Willis Lease Finance Corp. (a)		56		1,490

				450,355
Transportation Infrastructure — 0.2%
Macquarie Infrastructure Corp.		771		63,075
Wesco Aircraft Holdings, Inc. (a)		682		8,764

				71,839
Water Utilities — 0.3%
American States Water Co.		373		14,913


Common Stocks	Shares		Value
Water Utilities (continued)
Aqua America, Inc.		1,829	$	56,150
Artesian Resources Corp., Class A		52		1,467
California Water Service Group		490		15,190
Connecticut Water Service, Inc.		100		5,207
Consolidated Water Co. Ltd.		98		1,098
Middlesex Water Co.		159		5,740
SJW Corp.		204		10,349
York Water Co.		232		7,331

				117,445
Wireless Telecommunication Services — 0.2%
Boingo Wireless, Inc. (a)		301		2,926
NII Holdings, Inc. (a)		361		884
RingCentral, Inc., Class A (a)		614		12,710
Shenandoah Telecommunications Co.		535		14,124
Spok Holdings, Inc.		170		3,069
Telephone & Data Systems, Inc.		997		25,762
United States Cellular Corp. (a)		142		4,977

				64,452
Total Long-Term Investments (Cost — $38,516,072) — 97.3%				38,741,104


Short-Term Securities	Shares		Value
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.22% (c)(d)		898,036	$	898,036

	Beneficial Interest (000)
SL Liquidity Series, LLC, Money Market Series, 0.62% (c)(d)(e)		187,479		187,498
Total Short-Term Securities (Cost — $1,085,518) — 2.7%				1,085,534
Total Investments (Cost — $39,601,590*) — 100.0%				39,826,638
Other Assets Less Liabilities — 0.0%				2,563

Net Assets — 100.0%			$	39,829,201

As of October 31, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	39,657,269

Gross unrealized appreciation	$	2,252,720
Gross unrealized depreciation		(2,083,351	)

Net unrealized appreciation	$	169,369

Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to methodologies 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. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 Investments include equity or debt issued by privately-held companies. There may not be a secondary market, and/or there are a limited number of investors. Level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Global Valuation Committee in the absence of market information.

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

During the period ended October 31, 2016, there were no transfers between levels.


Common Stocks	Shares		Value
Aerospace & Defense — 2.3%
AAR Corp.		430	$	13,833
Aerojet Rocketdyne Holdings, Inc. (a)		687		12,091
Aerovironment, Inc. (a)		274		6,573
Astronics Corp. (a)		299		11,069
B/E Aerospace, Inc.		2,101		125,052
Boeing Co.		8,984		1,279,591
Cubic Corp.		548		23,400
Curtiss-Wright Corp.		606		54,310
DigitalGlobe, Inc. (a)		1,112		27,911
Engility Holdings, Inc. (a)		406		11,664
Esterline Technologies Corp. (a)		464		34,081
General Dynamics Corp.		3,681		554,874
HEICO Corp.		382		25,808
HEICO Corp., Class A		623		37,380
Hexcel Corp.		1,280		58,227
Honeywell International, Inc.		11,362		1,246,184
Huntington Ingalls Industries, Inc.		694		111,984
KEYW Holding Corp. (a)		934		9,798
KLX, Inc. (a)		765		26,331
L-3 Communications Holdings, Inc.		1,139		155,975
Lockheed Martin Corp.		3,802		936,737
Moog, Inc., Class A (a)		417		24,215
National Presto Industries, Inc.		82		7,154
Northrop Grumman Corp.		2,497		571,813
Orbital ATK, Inc.		856		63,652
Raytheon Co.		4,457		608,871
Rockwell Collins, Inc.		2,170		182,974
Sparton Corp. (a)		231		5,528
Spirit Aerosystems Holdings, Inc., Class A (a)		2,030		102,231
Taser International, Inc. (a)		912		20,411
Teledyne Technologies, Inc. (a)		482		51,902
Textron, Inc.		4,042		162,003
TransDigm Group, Inc.		744		202,710
Triumph Group, Inc.		50		1,185
United Technologies Corp.		11,728		1,198,602
Vectrus, Inc. (a)		359		6,020

				7,972,144
Air Freight & Logistics — 0.6%
Air Transport Services Group, Inc. (a)		582		7,700
Atlas Air Worldwide Holdings, Inc. (a)		264		11,048
C.H. Robinson Worldwide, Inc.		2,082		141,826
Echo Global Logistics, Inc. (a)		385		8,162
Expeditors International of Washington, Inc.		2,623		135,006
FedEx Corp.		3,854		671,829
Forward Air Corp.		560		23,139
Hub Group, Inc., Class A (a)		463		16,876


Common Stocks	Shares		Value
Air Freight & Logistics (continued)
Park-Ohio Holdings Corp.		26	$	831
United Parcel Service, Inc., Class B		10,347		1,114,993
XPO Logistics, Inc. (a)		1,486		48,934

				2,180,344
Airlines — 0.6%
Alaska Air Group, Inc.		1,726		124,652
Allegiant Travel Co.		189		26,063
American Airlines Group, Inc.		7,846		318,548
Copa Holdings SA, Class A		427		39,382
Delta Air Lines, Inc.		11,721		489,586
Hawaiian Holdings, Inc. (a)		815		36,696
JetBlue Airways Corp. (a)		4,823		84,306
SkyWest, Inc.		742		22,371
Southwest Airlines Co.		9,427		377,551
Spirit Airlines, Inc. (a)		1,111		53,250
United Continental Holdings, Inc. (a)		4,954		278,564
Virgin America, Inc. (a)		326		17,718

				1,868,687
Auto Components — 0.5%
Adient PLC (a)		1,360		61,894
Allison Transmission Holdings, Inc.		2,121		62,124
American Axle & Manufacturing Holdings, Inc. (a)		1,420		25,446
BorgWarner, Inc.		4,223		151,352
Cooper Tire & Rubber Co.		812		29,841
Cooper-Standard Holding, Inc. (a)		180		16,429
Dana Holding Corp.		2,475		38,313
Delphi Automotive PLC		4,078		265,355
Dorman Products, Inc. (a)		318		20,428
Drew Industries, Inc.		369		33,044
Federal-Mogul Holdings Corp. (a)		105		972
Fox Factory Holding Corp. (a)		691		14,995
Gentex Corp.		4,296		72,645
Gentherm, Inc. (a)		724		20,381
Goodyear Tire & Rubber Co.		4,016		116,585
Horizon Global Corp. (a)		519		10,401
Johnson Controls International PLC		14,395		580,406
Lear Corp.		1,100		135,058
Modine Manufacturing Co. (a)		686		7,512
Motorcar Parts of America, Inc. (a)		249		6,534
Standard Motor Products, Inc.		217		10,611
Stoneridge, Inc. (a)		452		6,699
Strattec Security Corp.		195		6,923
Superior Industries International, Inc.		271		6,640
Tenneco, Inc. (a)		788		43,395
Tower International, Inc.		322		6,987
Visteon Corp.		507		35,799

				1,786,769


Common Stocks	Shares		Value
Automobiles — 0.6%
Ford Motor Co.		59,873	$	702,909
General Motors Co.		21,576		681,802
Harley-Davidson, Inc.		2,697		153,783
Tesla Motors, Inc. (a)		1,746		345,236
Thor Industries, Inc.		732		58,055
Winnebago Industries, Inc.		389		10,989

				1,952,774
Banks — 5.8%
1st Source Corp.		180		6,221
Allegiance Bancshares, Inc. (a)		408		10,751
Ameris Bancorp		336		12,197
Arrow Financial Corp.		430		13,588
Associated Banc-Corp		2,110		42,833
Bancfirst Corp.		95		6,812
Banco Latinoamericano de Comercio Exterior SA		285		7,686
BancorpSouth, Inc.		1,326		31,161
Bank of America Corp.		157,414		2,597,331
Bank of Hawaii Corp.		600		45,090
Bank of the Ozarks, Inc.		1,370		50,635
BankUnited, Inc.		1,344		39,164
Banner Corp.		592		26,723
BB&T Corp.		12,226		479,259
Blue Hills Bancorp, Inc.		840		13,062
BNC Bancorp		635		15,811
BOK Financial Corp.		320		22,726
Boston Private Financial Holdings, Inc.		986		12,966
Bridge Bancorp, Inc.		369		10,166
Bryn Mawr Bank Corp.		476		14,946
Camden National Corp.		528		17,435
Capital Bank Financial Corp., Class A		303		9,923
Cardinal Financial Corp.		474		12,457
Cathay General Bancorp		1,010		30,249
Centerstate Banks, Inc.		589		11,003
Central Pacific Financial Corp.		427		10,944
Chemical Financial Corp.		1,048		45,012
CIT Group, Inc.		3,923		142,523
Citigroup, Inc.		44,511		2,187,716
Citizens Financial Group, Inc.		7,777		204,846
City Holding Co.		249		13,015
CoBiz Financial, Inc.		792		10,074
Columbia Banking System, Inc.		802		26,482
Comerica, Inc.		2,548		132,725
Commerce Bancshares, Inc.		982		48,923
Community Bank System, Inc.		502		23,649
Community Trust Bancorp, Inc.		312		11,404
ConnectOne Bancorp, Inc.		619		11,359
CU Bancorp (a)		561		13,183
Cullen/Frost Bankers, Inc.		807		61,324
Customers Bancorp, Inc. (a)		320		8,662


Common Stocks	Shares		Value
Banks (continued)
CVB Financial Corp.		1,656	$	27,788
Eagle Bancorp, Inc. (a)		380		18,677
East West Bancorp, Inc.		2,079		82,141
Enterprise Financial Services Corp.		346		11,453
FCB Financial Holdings, Inc., Class A (a)		375		13,987
Fidelity Southern Corp.		744		13,563
Fifth Third Bancorp		11,217		244,082
Financial Institutions, Inc.		439		11,787
First Bancorp, North Carolina		584		11,546
First BanCorp, Puerto Rico (a)		1,903		9,762
First Busey Corp.		408		9,429
First Business Financial Services, Inc.		443		8,351
First Citizens BancShares, Inc., Class A		109		31,719
First Commonwealth Financial Corp.		1,105		11,227
First Community Bancshares, Inc.		576		13,046
First Financial Bancorp		1,627		34,980
First Financial Bankshares, Inc.		945		34,209
First Financial Corp.		269		10,787
First Foundation, Inc. (a)		563		13,929
First Hawaiian, Inc. (a)		374		10,203
First Horizon National Corp.		3,659		56,385
First Interstate Bancsystem, Inc.		383		12,218
First Merchants Corp.		374		10,528
First Midwest Bancorp, Inc.		1,184		22,863
First NBC Bank Holding Co. (a)		204		1,102
First of Long Island Corp.		427		13,643
First Republic Bank		2,110		157,047
FNB Corp.		3,226		42,164
Franklin Financial Network, Inc. (a)		413		13,464
Fulton Financial Corp.		1,961		29,219
German American Bancorp, Inc.		417		16,234
Glacier Bancorp, Inc.		1,149		32,471
Great Southern Bancorp, Inc.		266		10,999
Great Western Bancorp, Inc.		882		28,436
Hancock Holding Co.		816		27,377
Hanmi Financial Corp.		471		11,775
Heartland Financial USA, Inc.		216		8,089
Heritage Commerce Corp.		1,357		14,723
Heritage Financial Corp.		731		13,450
Home BancShares, Inc.		1,788		38,460
HomeTrust Bancshares, Inc. (a)		642		11,941
Hope Bancorp, Inc.		2,155		34,782
Horizon Bancorp		399		11,571
Huntington Bancshares, Inc.		15,951		169,081
Iberiabank Corp.		636		41,753
Independent Bank Corp.		1,156		29,047
Independent Bank Group, Inc.		156		7,535
International Bancshares Corp.		909		28,043
Investors Bancorp, Inc.		4,206		51,566


Common Stocks	Shares		Value
Banks (continued)
JPMorgan Chase & Co.		54,597	$	3,781,388
KeyCorp		16,051		226,640
Lakeland Bancorp, Inc.		1,021		14,447
Lakeland Financial Corp.		316		11,641
LegacyTexas Financial Group, Inc.		755		25,829
M&T Bank Corp.		2,287		280,684
MainSource Financial Group, Inc.		511		12,755
MB Financial, Inc.		930		33,843
Mercantile Bank Corp.		497		13,677
National Bank Holdings Corp., Class A		665		16,186
NBT Bancorp, Inc.		351		11,832
Nicolet Bankshares, Inc. (a)		324		12,558
OFG Bancorp		1,049		11,172
Old National Bancorp		2,410		35,427
Opus Bank		159		3,188
Pacific Continental Corp.		915		15,692
Pacific Premier Bancorp, Inc. (a)		345		8,918
PacWest Bancorp		1,698		73,676
Park National Corp.		163		15,800
Park Sterling Corp.		2,049		17,642
Peapack Gladstone Financial Corp.		523		11,061
Peoples Bancorp, Inc.		664		16,447
Pinnacle Financial Partners, Inc.		525		27,090
PNC Financial Services Group, Inc. (b)		7,421		709,448
Popular, Inc.		1,561		56,664
Preferred Bank		405		15,358
PrivateBancorp, Inc.		1,200		54,288
Prosperity Bancshares, Inc.		914		50,700
QCR Holdings, Inc.		413		13,422
Regions Financial Corp.		22,241		238,201
Renasant Corp.		500		16,870
S&T Bancorp, Inc.		397		12,462
Sandy Spring Bancorp, Inc.		402		12,743
Seacoast Banking Corp. of Florida (a)		515		8,966
ServisFirst Bancshares, Inc.		240		12,994
Signature Bank (a)		807		97,292
Simmons First National Corp., Class A		548		27,044
South State Corp.		406		29,780
Southside Bancshares, Inc.		306		9,982
Southwest Bancorp, Inc.		219		4,084
State Bank Financial Corp.		612		13,495
Sterling Bancorp		1,992		35,856
Stock Yards Bancorp, Inc.		496		16,914
Stonegate Bank		463		16,038
Suffolk Bancorp		407		14,652
SunTrust Banks, Inc.		8,015		362,518
SVB Financial Group (a)		754		92,192
Synovus Financial Corp.		1,755		58,038
TCF Financial Corp.		2,492		35,636


Common Stocks	Shares		Value
Banks (continued)
Texas Capital Bancshares, Inc. (a)		728	$	43,170
Tompkins Financial Corp.		138		10,941
TowneBank		510		12,648
Trico Bancshares		439		11,554
Tristate Capital Holdings, Inc. (a)		771		13,608
Triumph Bancorp, Inc. (a)		569		10,583
Trustmark Corp.		1,081		29,922
U.S. Bancorp		24,225		1,084,311
UMB Financial Corp.		595		36,920
Umpqua Holdings Corp.		3,348		51,157
Union Bankshares Corp.		1,170		32,678
United Bankshares, Inc.		809		30,499
United Community Banks, Inc.		1,210		26,100
Univest Corp. of Pennsylvania		396		9,405
Valley National Bancorp		3,207		31,621
Washington Trust Bancorp, Inc.		276		12,668
Webster Financial Corp.		1,196		48,318
Wells Fargo & Co.		68,417		3,147,866
WesBanco, Inc.		1,029		33,864
Westamerica BanCorp		264		13,084
Western Alliance Bancorp (a)		1,301		48,605
Wintrust Financial Corp.		685		36,956
Yadkin Financial Corp.		540		14,980
Zions Bancorporation		3,100		99,851

				19,645,207
Beverages — 1.8%
Boston Beer Co., Inc., Class A (a)		138		21,425
Brown-Forman Corp., Class A		1,148		55,678
Brown-Forman Corp., Class B		2,673		123,412
Coca-Cola Bottling Co. Consolidated		59		8,337
Coca-Cola Co.		58,515		2,481,036
Constellation Brands, Inc., Class A		2,455		410,280
Dr. Pepper Snapple Group, Inc.		2,729		239,579
MGP Ingredients, Inc.		138		4,859
Molson Coors Brewing Co., Class B		2,549		264,612
Monster Beverage Corp. (a)		2,074		299,361
National Beverage Corp. (a)		135		6,377
PepsiCo, Inc.		21,537		2,308,766
Primo Water Corp. (a)		225		2,945

				6,226,667
Biotechnology — 2.9%
AbbVie, Inc.		25,024		1,395,839
ACADIA Pharmaceuticals, Inc. (a)		600		13,986
Acceleron Pharma, Inc. (a)		555		15,557
Achillion Pharmaceuticals, Inc. (a)		1,315		8,258
Acorda Therapeutics, Inc. (a)		485		8,584
Adamas Pharmaceuticals, Inc. (a)		202		2,775
Aduro Biotech, Inc. (a)		478		5,138
Advaxis, Inc. (a)		420		3,398
Agenus, Inc. (a)		860		3,414


Common Stocks	Shares		Value
Biotechnology (continued)
Agios Pharmaceuticals, Inc. (a)		532	$	25,451
Aimmune Therapeutics, Inc. (a)		267		4,347
Akebia Therapeutics, Inc. (a)		437		3,286
Alder Biopharmaceuticals, Inc. (a)		843		20,443
Alexion Pharmaceuticals, Inc. (a)		3,254		424,647
Alkermes PLC (a)		2,312		116,548
Alnylam Pharmaceuticals, Inc. (a)		500		17,800
AMAG Pharmaceuticals, Inc. (a)		401		10,306
Amgen, Inc.		11,447		1,615,859
Amicus Therapeutics, Inc. (a)		2,618		18,064
Anavex Life Sciences Corp. (a)(c)		580		1,618
Applied Genetic Technologies Corp. (a)		171		1,223
Aptevo Therapeutics, Inc. (a)		323		714
Ardelyx, Inc. (a)		305		3,751
Arena Pharmaceuticals, Inc. (a)		3,789		5,608
Ariad Pharmaceuticals, Inc. (a)		2,889		25,192
Array BioPharma, Inc. (a)		2,201		12,546
Arrowhead Pharmaceuticals, Inc. (a)		681		3,950
Atara Biotherapeutics, Inc. (a)		263		3,366
Athersys, Inc. (a)		1,234		2,234
Avexis, Inc. (a)		61		2,898
Axovant Sciences Ltd. (a)		290		3,570
Bellicum Pharmaceuticals, Inc. (a)		229		3,792
BioCryst Pharmaceuticals, Inc. (a)		2,094		8,481
Biogen, Inc. (a)		3,400		952,612
BioMarin Pharmaceutical, Inc. (a)		2,990		240,755
Biospecifics Technologies Corp. (a)		73		3,167
Bluebird Bio, Inc. (a)		618		29,509
Blueprint Medicines Corp. (a)		218		6,536
Celgene Corp. (a)		11,941		1,220,131
Celldex Therapeutics, Inc. (a)		2,655		8,363
Cepheid, Inc. (a)		1,145		60,570
Clovis Oncology, Inc. (a)		493		14,336
Coherus Biosciences, Inc. (a)		371		10,147
Concert Pharmaceuticals, Inc. (a)		219		1,691
Cytokinetics, Inc. (a)		407		3,948
CytomX Therapeutics, Inc. (a)		253		2,851
Dyax Corp.		119		132
Dynavax Technologies Corp. (a)		478		4,421
Eagle Pharmaceuticals, Inc. (a)(c)		107		5,979
Edge Therapeutics, Inc. (a)		255		2,670
Editas Medicine, Inc. (a)		30		424
Emergent Biosolutions, Inc. (a)		50		1,336
Enanta Pharmaceuticals, Inc. (a)		421		9,902
Epizyme, Inc. (a)		581		5,258
Exact Sciences Corp. (a)		1,372		21,376
Exelixis, Inc. (a)		3,605		38,177
FibroGen, Inc. (a)		1,025		16,964
Five Prime Therapeutics, Inc. (a)		471		22,858
Flexion Therapeutics, Inc. (a)		207		3,954
Foundation Medicine, Inc. (a)		62		1,407


Common Stocks	Shares		Value
Biotechnology (continued)
Genomic Health, Inc. (a)		261	$	7,780
Geron Corp. (a)		2,354		4,355
Gilead Sciences, Inc.		20,301		1,494,763
Global Blood Therapeutics, Inc. (a)		145		2,530
Halozyme Therapeutics, Inc. (a)		1,365		11,780
Heron Therapeutics, Inc. (a)		376		5,584
Ignyta, Inc. (a)		481		2,405
Immunomedics, Inc. (a)		1,402		3,225
Incyte Corp. (a)		2,841		247,082
Innoviva, Inc.		910		9,373
Inotek Pharmaceuticals Corp. (a)		326		2,282
Inovio Pharmaceuticals, Inc. (a)		806		5,215
Insmed, Inc. (a)		831		10,786
Insys Therapeutics, Inc. (a)(c)		259		2,800
Intercept Pharmaceuticals, Inc. (a)		251		31,059
Intrexon Corp. (a)		933		24,351
Ionis Pharmaceuticals, Inc. (a)		1,860		48,323
Ironwood Pharmaceuticals, Inc. (a)		2,244		28,656
Juno Therapeutics, Inc. (a)		1,067		25,917
Karyopharm Therapeutics, Inc. (a)		109		789
Keryx Biopharmaceuticals, Inc. (a)(c)		1,317		5,940
Kite Pharma, Inc. (a)		540		23,917
La Jolla Pharmaceutical Co. (a)		192		3,360
Lexicon Pharmaceuticals, Inc. (a)		509		7,548
Ligand Pharmaceuticals, Inc. (a)		282		26,996
Lion Biotechnologies, Inc. (a)		503		3,144
Loxo Oncology, Inc. (a)		149		3,108
MacroGenics, Inc. (a)		372		8,813
MannKind Corp. (a)		2,524		1,053
MediciNova, Inc. (a)		353		2,397
Merrimack Pharmaceuticals, Inc. (a)(c)		1,349		7,042
MiMedx Group, Inc. (a)		1,221		10,879
Minerva Neurosciences, Inc. (a)		223		2,486
Momenta Pharmaceuticals, Inc. (a)		762		8,496
Myriad Genetics, Inc. (a)		160		3,154
Natera, Inc. (a)		274		2,324
Neurocrine Biosciences, Inc. (a)		1,247		54,581
NewLink Genetics Corp. (a)		181		2,199
Novavax, Inc. (a)		100		152
OncoMed Pharmaceuticals, Inc. (a)		75		680
Ophthotech Corp. (a)		521		18,662
OPKO Health, Inc. (a)(c)		4,754		44,783
Organovo Holdings, Inc. (a)		1,130		2,814
Otonomy, Inc. (a)		261		3,941
OvaScience, Inc. (a)		115		580
PDL BioPharma, Inc.		4,251		13,688
Portola Pharmaceuticals, Inc. (a)		50		909
Progenics Pharmaceuticals, Inc. (a)		748		3,762
Prothena Corp. PLC (a)		576		27,544
PTC Therapeutics, Inc. (a)		727		4,515
Puma Biotechnology, Inc. (a)		425		16,277


Common Stocks	Shares		Value
Biotechnology (continued)
Radius Health, Inc. (a)		413	$	17,726
Regeneron Pharmaceuticals, Inc. (a)		1,264		436,105
REGENXBIO, Inc. (a)		258		4,063
Regulus Therapeutics, Inc. (a)		434		1,194
Repligen Corp. (a)		387		11,057
Retrophin, Inc. (a)		435		8,200
Rigel Pharmaceuticals, Inc. (a)		355		923
Sage Therapeutics, Inc. (a)		520		22,641
Sangamo Biosciences, Inc. (a)		1,093		3,880
Sarepta Therapeutics, Inc. (a)		672		26,369
Seattle Genetics, Inc. (a)		1,410		72,897
Seres Therapeutics, Inc. (a)		199		2,147
Sorrento Therapeutics, Inc. (a)		164		943
Spark Therapeutics, Inc. (a)		361		16,971
Spectrum Pharmaceuticals, Inc. (a)		1,047		3,706
Synergy Pharmaceuticals, Inc. (a)		3,590		16,478
Synthetic Biologics, Inc. (a)		1,301		1,821
TESARO, Inc. (a)		413		49,923
TG Therapeutics, Inc. (a)		479		2,563
Trevena, Inc. (a)		537		2,621
Ultragenyx Pharmaceutical, Inc. (a)		573		33,801
United Therapeutics Corp. (a)		633		76,004
Vanda Pharmaceuticals, Inc. (a)		666		9,890
Versartis, Inc. (a)		324		3,580
Vertex Pharmaceuticals, Inc. (a)		3,706		281,137
XBiotech, Inc. (a)		186		2,465
Xencor, Inc. (a)		333		7,090
ZIOPHARM Oncology, Inc. (a)(c)		1,270		7,214

				9,890,325
Building Products — 0.3%
AAON, Inc.		790		23,660
Advanced Drainage Systems, Inc.		408		7,793
Allegion PLC		1,358		86,695
American Woodmark Corp. (a)		274		20,468
AO Smith Corp.		2,026		91,514
Apogee Enterprises, Inc.		558		22,738
Armstrong Flooring, Inc. (a)		377		6,104
Armstrong World Industries, Inc. (a)		802		30,075
Builders FirstSource, Inc. (a)		1,712		16,555
Caesarstone Sdot-Yam Ltd. (a)		516		18,240
Continental Building Products, Inc. (a)		377		7,710
CSW Industrials, Inc. (a)		435		13,463
Fortune Brands Home & Security, Inc.		2,198		120,077
Gibraltar Industries, Inc. (a)		600		23,340
Griffon Corp.		454		7,582
Insteel Industries, Inc.		261		7,021
Lennox International, Inc.		558		81,407
Masco Corp.		4,830		149,150
Masonite International Corp. (a)		200		11,380


Common Stocks	Shares		Value
Building Products (continued)
NCI Building Systems, Inc. (a)		625	$	9,000
Owens Corning		1,576		76,877
Patrick Industries, Inc. (a)		139		7,972
PGT, Inc. (a)		761		7,458
Ply Gem Holdings, Inc. (a)		68		932
Quanex Building Products Corp.		446		7,270
Simpson Manufacturing Co., Inc.		580		24,824
Trex Co., Inc. (a)		405		21,793
Universal Forest Products, Inc.		301		25,883
USG Corp. (a)		1,268		31,928

				958,909
Capital Markets — 1.9%
Affiliated Managers Group, Inc. (a)		1,053		139,691
Ameriprise Financial, Inc.		2,359		208,512
Artisan Partners Asset Management, Inc., Class A		455		11,830
Bank of New York Mellon Corp.		16,313		705,863
BGC Partners, Inc., Class A		3,136		26,938
BlackRock, Inc. (b)		1,887		643,920
Charles Schwab Corp.		18,657		591,427
Cohen & Steers, Inc.		226		8,403
Cowen Group, Inc., Class A (a)		3,092		10,049
Diamond Hill Investment Group, Inc.		56		10,193
Donnelley Financial Solutions, Inc. (a)		406		8,709
E*Trade Financial Corp. (a)		4,284		120,637
Eaton Vance Corp.		1,698		59,532
Evercore Partners, Inc., Class A		515		27,681
Federated Investors, Inc., Class B		1,311		35,397
Financial Engines, Inc.		732		20,240
Franklin Resources, Inc.		5,442		183,178
Goldman Sachs Group, Inc.		5,822		1,037,713
Greenhill & Co., Inc.		453		10,623
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		458		10,470
HFF, Inc., Class A		407		10,838
Houlihan Lokey, Inc.		453		11,040
INTL. FCStone, Inc. (a)		199		7,144
Invesco Ltd.		7,361		206,770
Janus Capital Group, Inc.		1,907		24,448
KCG Holdings, Inc., Class A (a)		504		6,431
Ladenburg Thalmann Financial Services, Inc. (a)		380		775
Lazard Ltd., Class A		1,809		65,956
Legg Mason, Inc.		1,417		40,696
LPL Financial Holdings, Inc.		1,278		39,567
Marcus & Millichap, Inc. (a)		477		11,176
Moelis & Co., Class A		295		7,493
Morgan Stanley		22,459		753,949
Northern Trust Corp.		3,050		220,881


Common Stocks	Shares		Value
Capital Markets (continued)
NorthStar Asset Management Group, Inc.		2,997	$	41,059
OM Asset Management PLC		855		12,030
Piper Jaffray Cos. (a)		180		10,179
PJT Partners, Inc., Class A		183		5,040
Raymond James Financial, Inc.		1,927		115,851
Safeguard Scientifics, Inc. (a)		589		6,950
SEI Investments Co.		1,975		87,552
State Street Corp.		5,874		412,413
Stifel Financial Corp. (a)		870		34,052
T. Rowe Price Group, Inc.		3,589		229,732
TD Ameritrade Holding Corp.		3,599		123,122
Virtu Financial, Inc., Class A		804		10,291
Virtus Investment Partners, Inc.		98		10,515
Waddell & Reed Financial, Inc., Class A		1,458		22,920
Westwood Holdings Group, Inc.		168		8,660
WisdomTree Investments, Inc.		2,265		19,434

				6,427,970
Chemicals — 2.1%
A. Schulman, Inc.		370		10,638
AdvanSix, Inc. (a)		449		7,166
Air Products & Chemicals, Inc.		3,108		414,669
Albemarle Corp.		1,694		141,534
American Vanguard Corp.		632		9,606
Ashland Global Holdings, Inc.		924		103,239
Axalta Coating Systems Ltd. (a)		2,470		62,046
Balchem Corp.		509		38,633
Cabot Corp.		929		48,438
Calgon Carbon Corp.		621		9,812
Celanese Corp., Series A		2,212		161,299
CF Industries Holdings, Inc.		3,335		80,073
Chase Corp.		109		7,450
Chemours Co.		2,914		47,877
Chemtura Corp. (a)		845		27,716
Dow Chemical Co.		17,125		921,496
E.I. du Pont de Nemours & Co.		13,613		936,438
Eastman Chemical Co.		2,221		159,712
Ecolab, Inc.		3,990		455,538
Ferro Corp. (a)		1,490		19,310
Flotek Industries, Inc. (a)		650		7,657
FMC Corp.		1,882		88,247
GCP Applied Technologies, Inc. (a)		1,228		31,744
Hawkins, Inc.		210		8,474
HB Fuller Co.		647		27,219
Huntsman Corp.		2,954		50,070
Ingevity Corp. (a)		636		26,330
Innophos Holdings, Inc.		256		11,735
Innospec, Inc.		470		28,318
International Flavors & Fragrances, Inc.		1,158		151,443
KMG Chemicals, Inc.		107		2,904


Common Stocks	Shares		Value
Chemicals (continued)
Koppers Holdings, Inc. (a)		303	$	9,923
Kraton Performance Polymers, Inc. (a)		327		8,381
Landec Corp. (a)		899		11,912
LSB Industries, Inc. (a)		74		391
LyondellBasell Industries NV, Class A		5,163		410,717
Minerals Technologies, Inc.		563		37,834
Monsanto Co.		6,771		682,314
Mosaic Co.		6,684		157,275
NewMarket Corp.		114		45,704
Olin Corp.		2,287		50,154
OMNOVA Solutions, Inc. (a)		1,355		10,298
Platform Specialty Products Corp. (a)		2,831		20,638
PolyOne Corp.		1,275		37,268
PPG Industries, Inc. (a)(d)(e)		3,941		367,025
Praxair, Inc.		4,445		520,332
Quaker Chemical Corp.		141		15,158
Rayonier Advanced Materials, Inc.		550		7,112
RPM International, Inc.		1,937		92,085
Scotts Miracle-Gro Co., Class A		620		54,616
Sensient Technologies Corp.		687		51,188
Sherwin-Williams Co.		1,193		292,118
Stepan Co.		286		20,315
TerraVia Holdings, Inc. (a)		1,012		2,378
Trecora Resources (a)		733		7,513
Tredegar Corp.		681		12,599
Trinseo SA		485		25,438
Tronox Ltd., Class A		1,229		9,955
Valspar Corp.		1,123		111,851
Westlake Chemical Corp.		586		30,349
WR Grace & Co.		1,015		67,964

				7,267,636
Commercial Services & Supplies — 0.6%
ABM Industries, Inc.		860		33,609
ACCO Brands Corp. (a)		1,348		14,963
Brink’s Co.		780		30,849
Casella Waste Systems, Inc., Class A (a)		473		5,298
Ceco Environmental Corp.		925		9,158
Cintas Corp.		1,265		134,938
Clean Harbors, Inc. (a)		703		33,266
Copart, Inc. (a)		1,348		70,730
Covanta Holding Corp.		1,941		29,115
Deluxe Corp.		730		44,676
Encore Capital Group, Inc. (a)		330		6,551
Ennis, Inc.		495		7,252
Essendant, Inc.		636		9,763
G&K Services, Inc., Class A		327		30,967
Healthcare Services Group, Inc.		1,123		41,517
Herman Miller, Inc.		768		21,350


Common Stocks	Shares		Value
Commercial Services & Supplies (continued)
HNI Corp.		575	$	23,379
Interface, Inc.		739		11,713
Iron Mountain, Inc.		3,812		128,579
KAR Auction Services, Inc.		1,984		84,479
Kimball International, Inc., Class B		1,050		13,125
Knoll, Inc.		939		20,320
LSC Communications Inc. (a)		406		9,841
McGrath RentCorp		319		9,602
Mobile Mini, Inc.		50		1,268
MSA Safety, Inc.		448		26,118
Multi-Color Corp.		716		46,486
Pitney Bowes, Inc.		2,597		46,330
Quad/Graphics, Inc.		390		9,266
Republic Services, Inc.		3,586		188,731
Rollins, Inc.		1,424		43,888
RR Donnelley & Sons Co.		40		710
Steelcase, Inc., Class A		1,424		19,010
Stericycle, Inc. (a)		1,265		101,314
Sykes Enterprises, Inc. (a)		779		20,830
Team, Inc. (a)		330		10,148
Tetra Tech, Inc.		902		34,682
U.S. Ecology, Inc.		462		19,519
UniFirst Corp.		254		31,115
Viad Corp.		293		12,159
VSE Corp.		300		8,652
Waste Management, Inc.		6,543		429,613
West Corp.		522		10,294

				1,885,173
Communications Equipment — 1.6%
ADTRAN, Inc.		551		10,001
Arista Networks, Inc. (a)		523		44,324
ARRIS International PLC (a)		2,610		72,506
Black Box Corp.		669		7,693
Brocade Communications Systems, Inc.		6,172		65,423
CalAmp Corp. (a)		488		6,305
Calix, Inc. (a)		1,374		8,587
Ciena Corp. (a)		1,923		37,268
Cisco Systems, Inc.		76,878		2,358,617
CommScope Holding Co., Inc. (a)		1,924		58,778
Comtech Telecommunications Corp.		769		7,998
Digi International, Inc. (a)		916		8,381
EchoStar Corp., Class A (a)		719		33,606
Extreme Networks, Inc. (a)		1,138		4,791
F5 Networks, Inc. (a)		1,019		140,836
Finisar Corp. (a)		1,668		45,670
Harmonic, Inc. (a)		2,232		11,383
Harris Corp.		1,869		166,733
Infinera Corp. (a)		2,399		18,712
InterDigital, Inc.		557		39,352
Ixia (a)		749		8,951


Common Stocks	Shares		Value
Communications Equipment (continued)
Juniper Networks, Inc.		5,545	$	146,055
Loral Space & Communications, Inc. (a)		204		7,915
Lumentum Holdings, Inc. (a)		616		20,698
Motorola Solutions, Inc.		2,602		188,853
NETGEAR, Inc. (a)		484		24,442
Oclaro, Inc. (a)		1,460		10,673
Palo Alto Networks, Inc. (a)		1,273		195,826
Plantronics, Inc.		576		29,785
QUALCOMM, Inc.		22,699		1,559,875
ShoreTel, Inc. (a)		1,555		10,341
Silicom, Ltd.		179		6,659
Sonus Networks, Inc. (a)		1,319		7,637
Ubiquiti Networks, Inc. (a)		415		21,758
ViaSat, Inc. (a)		589		41,619
Viavi Solutions, Inc. (a)		3,906		27,811

				5,455,862
Construction & Engineering — 0.2%
AECOM (a)		2,071		57,677
Aegion Corp. (a)		482		8,922
Argan, Inc.		230		13,076
Chicago Bridge & Iron Co. NV		900		28,818
Comfort Systems USA, Inc.		787		22,705
Dycom Industries, Inc. (a)		420		32,311
EMCOR Group, Inc.		907		54,837
Fluor Corp.		2,764		143,700
Granite Construction, Inc.		516		25,367
Jacobs Engineering Group, Inc. (a)		1,653		85,262
KBR, Inc.		2,298		34,033
MasTec, Inc. (a)		928		26,494
MYR Group, Inc. (a)		480		14,323
NV5 Global Inc. (a)		93		2,660
Primoris Services Corp.		424		8,493
Quanta Services, Inc. (a)		2,014		57,902
Tutor Perini Corp. (a)		413		7,868

				624,448
Construction Materials — 0.2%
Eagle Materials, Inc.		667		54,007
Headwaters, Inc. (a)		1,283		21,041
Martin Marietta Materials, Inc.		960		177,965
Summit Materials, Inc., Class A (a)		1,429		26,779
US Concrete, Inc. (a)		154		7,685
Vulcan Materials Co.		1,978		223,910

				511,387
Consumer Discretionary — 0.0%
SP Plus Corp. (a)		321		8,089
Consumer Finance — 0.7%
Ally Financial, Inc.		6,491		117,292
American Express Co.		12,259		814,243
Capital One Financial Corp.		7,716		571,293


Common Stocks	Shares		Value
Consumer Finance (continued)
Credit Acceptance Corp. (a)(c)		118	$	21,724
Discover Financial Services		6,145		346,148
Ezcorp, Inc., Class A (a)		876		8,541
Green Dot Corp., Class A (a)		425		9,435
Navient Corp.		4,519		57,753
Nelnet, Inc., Class A		200		7,836
OneMain Holdings, Inc. (a)		823		23,324
PRA Group, Inc. (a)		792		25,265
Regional Management Corp. (a)		217		4,832
Santander Consumer USA Holdings, Inc. (a)		1,558		19,007
SLM Corp. (a)		6,524		45,994
Synchrony Financial		12,510		357,661
World Acceptance Corp. (a)		213		10,122

				2,440,470
Containers & Packaging — 0.4%
AEP Industries, Inc.		42		4,601
Aptargroup, Inc.		894		63,867
Avery Dennison Corp.		1,295		90,378
Ball Corp.		2,547		196,297
Bemis Co., Inc.		1,298		63,239
Berry Plastics Group, Inc. (a)		1,775		77,656
Crown Holdings, Inc. (a)		1,912		103,726
Graphic Packaging Holding Co.		4,324		54,050
Greif, Inc., Class A		551		25,820
Multi Packaging Solutions International Ltd. (a)		61		824
Owens-Illinois, Inc. (a)		2,340		45,162
Packaging Corp. of America		1,408		116,160
Sealed Air Corp.		2,969		135,476
Silgan Holdings, Inc.		626		31,895
Sonoco Products Co.		1,399		70,356
WestRock Co.		3,776		174,413

				1,253,920
Distributors — 0.1%
Core-Mark Holding Co., Inc.		824		29,128
Genuine Parts Co.		2,581		233,813
LKQ Corp. (a)		4,378		141,322
Pool Corp.		564		52,215

				456,478
Diversified Consumer Services — 0.2%
2U, Inc. (a)		441		15,373
American Public Education, Inc. (a)		306		6,166
Apollo Education Group, Inc. (a)		1,087		9,555
Ascent Capital Group, Inc., Class A (a)		65		1,325
Bright Horizons Family Solutions, Inc. (a)		549		36,734
Capella Education Co.		172		12,573
Career Education Corp. (a)		1,520		10,929


Common Stocks	Shares		Value
Diversified Consumer Services (continued)
Carriage Services, Inc.		331	$	7,825
DeVry Education Group, Inc.		1,112		25,242
Graham Holdings Co., Class B		59		28,025
Grand Canyon Education, Inc. (a)		683		29,806
H&R Block, Inc.		3,288		75,525
Hillenbrand, Inc.		1,026		31,139
Houghton Mifflin Harcourt Co. (a)		500		6,325
K12, Inc. (a)		695		7,534
LifeLock, Inc. (a)		1,014		16,325
Matthews International Corp., Class A		425		25,457
Regis Corp. (a)		590		7,481
Service Corp. International		4,141		106,010
ServiceMaster Global Holdings, Inc. (a)		2,988		106,941
Sotheby’s		672		24,111
Strayer Education, Inc. (a)		164		9,620
Weight Watchers International, Inc. (a)(c)		256		2,632

				602,653
Diversified Financial Services — 1.9%
Berkshire Hathaway, Inc., Class B (a)		28,381		4,095,378
CBOE Holdings, Inc.		1,142		72,186
CME Group, Inc.		5,164		516,916
FactSet Research Systems, Inc.		598		92,523
FNFV Group (a)		2,019		24,329
Interactive Brokers Group, Inc., Class A		975		32,360
Intercontinental Exchange, Inc.		1,809		489,135
Leucadia National Corp.		5,036		94,022
MarketAxess Holdings, Inc.		515		77,641
Moody’s Corp.		2,544		255,723
Morningstar, Inc.		268		18,929
MSCI, Inc.		1,329		106,573
Nasdaq, Inc.		1,604		102,608
On Deck Capital, Inc. (a)		454		2,220
PHH Corp. (a)		589		8,552
S&P Global, Inc.		4,101		499,707
Voya Financial, Inc.		3,192		97,516

				6,586,318
Diversified Telecommunication Services — 2.1%
8x8, Inc. (a)		1,436		20,463
AT&T, Inc.		92,314		3,396,232
ATN International, Inc.		149		10,078
CenturyLink, Inc.		8,243		219,099
Cincinnati Bell, Inc. (a)		447		8,784
Cogent Communications Group, Inc.		473		17,454
Consolidated Communications Holdings, Inc.		587		14,047


Common Stocks	Shares		Value
Diversified Telecommunication Services (continued)
Frontier Communications Corp.		18,047	$	72,549
General Communication, Inc., Class A (a)		528		8,364
Globalstar, Inc. (a)		4,973		4,603
Hawaiian Telcom Holdco, Inc. (a)		433		8,885
IDT Corp., Class B		292		5,224
inContact, Inc. (a)		685		9,528
Inteliquent, Inc.		425		7,136
Iridium Communications, Inc. (a)		935		7,620
Level 3 Communications, Inc. (a)		4,347		244,084
Lumos Networks Corp. (a)		105		1,492
ORBCOMM, Inc. (a)		751		6,706
Verizon Communications, Inc.		61,053		2,936,649
Vonage Holdings Corp. (a)		3,411		23,400
Windstream Holdings, Inc.		1,125		8,831
Zayo Group Holdings, Inc. (a)		2,415		77,715

				7,108,943
Electric Utilities — 1.8%
ALLETE, Inc.		783		47,990
American Electric Power Co., Inc.		7,435		482,085
Avangrid, Inc.		768		30,267
Duke Energy Corp.		10,313		825,246
Edison International		4,622		339,625
El Paso Electric Co.		614		28,367
Empire District Electric Co.		805		27,555
Entergy Corp.		2,760		203,357
Eversource Energy		4,666		256,910
Exelon Corp.		13,124		447,135
FirstEnergy Corp.		7,414		254,226
Great Plains Energy, Inc.		4,444		126,387
Hawaiian Electric Industries, Inc.		1,673		49,354
IDACORP, Inc.		688		53,932
MGE Energy, Inc.		606		35,421
NextEra Energy, Inc.		6,894		882,432
OGE Energy Corp.		2,786		86,477
Otter Tail Corp.		456		16,393
Pinnacle West Capital Corp.		1,544		117,545
PNM Resources, Inc.		1,200		39,420
Portland General Electric Co.		1,300		56,732
PPL Corp.		10,401		357,170
Southern Co.		14,085		726,363
Unitil Corp.		397		16,106
Westar Energy, Inc.		2,018		115,672
Xcel Energy, Inc.		7,792		323,758

				5,945,925
Electrical Equipment — 0.5%
Acuity Brands, Inc.		649		145,097
AMETEK, Inc.		3,483		153,600
AZZ, Inc.		379		20,182
Babcock & Wilcox Enterprises, Inc. (a)		834		13,127


Common Stocks	Shares		Value
Electrical Equipment (continued)
Brady Corp., Class A		569	$	18,834
Eaton Corp. PLC		6,806		434,019
Emerson Electric Co.		10,358		524,943
Encore Wire Corp.		258		8,811
Energous Corp. (a)		545		7,428
EnerSys		693		45,135
Franklin Electric Co., Inc.		628		22,891
Generac Holdings, Inc. (a)		884		33,672
General Cable Corp.		606		8,484
Hubbell, Inc.		770		80,480
II-VI, Inc. (a)		1,105		30,719
LSI Industries, Inc.		297		2,554
Plug Power, Inc. (a)		1,890		2,892
Powell Industries, Inc.		80		2,831
Regal-Beloit Corp.		596		35,224
Rockwell Automation, Inc.		1,954		233,933
SolarCity Corp. (a)		1,010		19,796
Sunrun, Inc. (a)		588		3,063
Thermon Group Holdings, Inc. (a)		457		8,377

				1,856,092
Electronic Equipment, Instruments & Components — 0.7%
Amphenol Corp., Class A		4,475		295,037
Anixter International, Inc. (a)		423		27,812
Arrow Electronics, Inc. (a)		1,354		82,757
Avnet, Inc.		1,874		78,614
AVX Corp.		510		7,150
Badger Meter, Inc.		296		9,516
Belden, Inc.		584		37,849
Benchmark Electronics, Inc. (a)		494		12,424
CDW Corp.		2,332		104,730
Cognex Corp.		1,180		60,888
Coherent, Inc. (a)		320		33,318
Corning, Inc.		16,006		363,496
CTS Corp.		459		8,354
Dolby Laboratories, Inc., Class A		720		34,265
DTS, Inc.		408		17,279
Fabrinet (a)		618		23,459
FARO Technologies, Inc. (a)		224		7,515
Fitbit, Inc., Series A (a)(c)		1,931		25,605
FLIR Systems, Inc.		1,884		62,021
Ingram Micro, Inc., Class A		2,067		76,892
Insight Enterprises, Inc. (a)		683		19,664
InvenSense, Inc. (a)		1,117		8,545
IPG Photonics Corp. (a)		515		49,960
Itron, Inc. (a)		571		30,777
Jabil Circuit, Inc.		2,554		54,502
Keysight Technologies, Inc. (a)		2,428		79,638
Kimball Electronics, Inc. (a)		871		12,107
Knowles Corp. (a)		1,663		24,845
Littelfuse, Inc.		281		39,200
Mercury Systems, Inc. (a)		543		15,085
Mesa Laboratories, Inc.		29		3,661


Common Stocks	Shares		Value
Electronic Equipment, Instruments & Components (continued)
Methode Electronics, Inc.		423	$	13,198
MTS Systems Corp.		184		8,749
National Instruments Corp.		1,645		46,208
Novanta, Inc. (a)		537		9,371
OSI Systems, Inc. (a)		219		15,358
Park Electrochemical Corp.		658		10,153
Plexus Corp. (a)		566		25,928
Radisys Corp. (a)		1,745		7,277
Rofin-Sinar Technologies, Inc. (a)		301		9,798
Rogers Corp. (a)		189		10,287
Sanmina Corp. (a)		1,048		28,977
ScanSource, Inc. (a)		458		16,030
SYNNEX Corp.		429		43,990
Tech Data Corp. (a)		481		37,047
Trimble Navigation Ltd. (a)		3,563		98,481
TTM Technologies, Inc. (a)		1,173		15,425
Universal Display Corp. (a)		585		30,245
Vishay Intertechnology, Inc.		2,035		28,694
Zebra Technologies Corp., Class A (a)		762		50,170

				2,212,351
Energy Equipment & Services — 1.1%
Archrock, Inc.		962		11,159
Atwood Oceanics, Inc.		712		5,433
Baker Hughes, Inc.		6,604		365,862
Bristow Group, Inc.		553		5,536
CARBO Ceramics, Inc.		74		451
Dawson Geophysical Co. (a)		321		2,103
Diamond Offshore Drilling, Inc.		698		11,510
Dril-Quip, Inc. (a)		493		23,417
Ensco PLC, Class A		4,603		35,995
Era Group, Inc. (a)		208		1,570
Exterran Corp. (a)		755		11,937
Fairmount Santrol Holdings, Inc. (a)		1,167		10,025
FMC Technologies, Inc. (a)		3,320		107,136
Forum Energy Technologies, Inc. (a)		672		12,096
Frank’s International NV		468		5,265
Halliburton Co.		12,856		591,376
Helix Energy Solutions Group, Inc. (a)		1,309		11,414
Helmerich & Payne, Inc.		1,395		88,038
Hornbeck Offshore Services, Inc. (a)		88		349
Matrix Service Co. (a)		641		11,346
McDermott International, Inc. (a)		4,928		25,330
Nabors Industries Ltd.		4,303		51,206
National Oilwell Varco, Inc.		6,698		215,006
Natural Gas Services Group, Inc. (a)		149		3,233
Newpark Resources, Inc. (a)		792		4,990


Common Stocks	Shares		Value
Energy Equipment & Services (continued)
Noble Corp. PLC		4,423	$	21,850
Oceaneering International, Inc.		1,358		32,320
Oil States International, Inc. (a)		761		22,259
Parker Drilling Co. (a)		1,353		2,706
Patterson-UTI Energy, Inc.		1,938		43,566
PHI, Inc. (a)		118		1,838
Pioneer Energy Services Corp. (a)		641		2,276
Rowan Cos. PLC, Class A		2,054		27,257
RPC, Inc. (a)		567		9,792
Schlumberger Ltd.		21,478		1,680,224
SEACOR Holdings, Inc. (a)		234		11,539
Seadrill Ltd. (a)(c)		3,704		7,890
Superior Energy Services, Inc.		1,965		27,824
Tesco Corp.		1,478		10,124
TETRA Technologies, Inc. (a)		1,785		9,728
Transocean Ltd. (a)		5,408		51,971
Unit Corp. (a)		604		10,346
Weatherford International PLC (a)		12,857		61,971

				3,647,264
Food & Staples Retailing — 1.9%
Andersons, Inc.		335		12,747
Casey’s General Stores, Inc.		565		63,839
Chefs’ Warehouse, Inc. (a)		53		604
Costco Wholesale Corp.		6,663		985,258
CVS Health Corp.		16,112		1,355,019
Diplomat Pharmacy, Inc. (a)		690		15,987
Ingles Markets, Inc., Class A		196		7,742
Kroger Co.		14,771		457,606
Performance Food Group Co. (a)		681		16,344
PriceSmart, Inc.		339		30,832
Rite Aid Corp. (a)		15,561		104,414
Smart & Final Stores, Inc. (a)		62		744
SpartanNash Co.		387		10,836
Sprouts Farmers Market, Inc. (a)		2,275		50,391
Supervalu, Inc. (a)		3,686		15,813
Sysco Corp.		8,371		402,813
United Natural Foods, Inc. (a)		695		29,009
US Foods Holding Corp. (a)		604		13,650
Wal-Mart Stores, Inc.		22,540		1,578,251
Walgreens Boots Alliance, Inc.		13,048		1,079,461
Weis Markets, Inc.		138		7,677
Whole Foods Market, Inc.		4,785		135,368

				6,374,405
Food Products — 1.7%
AdvancePierre Foods Holdings, Inc.		402		11,240
Amplify Snack Brands, Inc. (a)		258		3,738
Archer-Daniels-Midland Co.		9,299		405,157
B&G Foods, Inc.		1,039		44,054
Blue Buffalo Pet Products, Inc. (a)		875		21,980
Bunge Ltd.		2,058		127,617
Cal-Maine Foods, Inc. (c)		373		14,416


Common Stocks	Shares		Value
Food Products (continued)
Calavo Growers, Inc.		166	$	9,819
Campbell Soup Co.		2,744		149,109
ConAgra Foods, Inc.		6,461		311,291
Darling International, Inc. (a)		2,360		32,096
Dean Foods Co.		1,271		23,208
Farmer Bros Co. (a)		293		9,581
Flowers Foods, Inc.		2,335		36,239
Fresh Del Monte Produce, Inc.		477		28,787
General Mills, Inc.		9,208		570,712
Hain Celestial Group, Inc. (a)		1,000		36,370
Hershey Co.		2,419		247,851
Hormel Foods Corp.		4,044		155,694
Ingredion, Inc.		1,077		141,270
J&J Snack Foods Corp.		183		22,353
J.M. Smucker Co.		1,741		228,611
John B Sanfilippo & Son, Inc.		174		8,818
Kellogg Co.		3,700		277,981
Kraft Heinz Co.		9,029		803,130
Lancaster Colony Corp.		290		37,889
McCormick & Co., Inc.		1,658		158,952
Mead Johnson Nutrition Co.		2,788		208,459
Mondelez International, Inc., Class A		22,820		1,025,531
Omega Protein Corp. (a)		425		9,478
Pilgrim’s Pride Corp.		627		13,694
Pinnacle Foods, Inc.		1,586		81,552
Post Holdings, Inc. (a)		947		72,190
Sanderson Farms, Inc.		346		31,133
Seneca Foods Corp., Class A (a)		1		29
Snyders-Lance, Inc.		1,150		40,905
Tootsie Roll Industries, Inc.		246		8,721
TreeHouse Foods, Inc. (a)		771		67,447
Tyson Foods, Inc., Class A		4,324		306,355
WhiteWave Foods Co. (a)		2,634		143,527

				5,926,984
Gas Utilities — 0.2%
Atmos Energy Corp.		1,462		108,758
Chesapeake Utilities Corp.		209		13,386
National Fuel Gas Co.		1,068		55,942
New Jersey Resources Corp.		1,143		38,805
Northwest Natural Gas Co.		475		27,930
ONE Gas, Inc.		673		41,241
South Jersey Industries, Inc.		1,188		35,224
Southwest Gas Corp.		684		49,563
Spire, Inc.		666		41,825
UGI Corp.		2,513		116,327
WGL Holdings, Inc.		697		43,960

				572,961
Health Care Equipment & Supplies — 2.4%
Abaxis, Inc.		247		11,792
Abbott Laboratories		22,690		890,356


Common Stocks	Shares		Value
Health Care Equipment & Supplies (continued)
ABIOMED, Inc. (a)		620	$	65,094
Accuray, Inc. (a)		2,245		11,000
Alere, Inc. (a)		1,210		54,063
Align Technology, Inc. (a)		1,118		96,059
Analogic Corp.		140		11,459
AngioDynamics, Inc. (a)		820		13,071
Anika Therapeutics, Inc. (a)		168		7,452
AtriCure, Inc. (a)		723		13,187
Atrion Corp.		20		8,783
Baxter International, Inc.		7,437		353,927
Becton Dickinson & Co.		3,308		555,446
Boston Scientific Corp. (a)		20,120		442,640
C.R. Bard, Inc.		1,250		270,850
Cantel Medical Corp.		563		40,102
Cardiovascular Systems, Inc. (a)		450		10,543
Cerus Corp. (a)		1,475		7,109
ConforMIS, Inc. (a)		375		2,861
CONMED Corp.		320		12,800
Cooper Cos., Inc.		670		117,947
CryoLife, Inc.		338		5,746
Cutera, Inc. (a)		240		3,144
Cynosure, Inc., Class A (a)		485		20,685
DENTSPLY SIRONA, Inc.		3,462		199,307
DexCom, Inc. (a)		1,182		92,480
Edwards Lifesciences Corp. (a)		3,144		299,372
Endologix, Inc. (a)		1,592		16,652
Exactech, Inc. (a)		193		4,661
GenMark Diagnostics, Inc. (a)		422		4,503
Glaukos Corp. (a)		161		5,377
Globus Medical, Inc., Class A (a)		828		18,324
Haemonetics Corp. (a)		814		27,196
Halyard Health, Inc. (a)		744		24,068
Hill-Rom Holdings, Inc.		889		49,259
Hologic, Inc. (a)		4,234		152,466
ICU Medical, Inc. (a)		200		27,860
IDEXX Laboratories, Inc. (a)		1,276		136,711
Inogen, Inc. (a)		162		8,695
Insulet Corp. (a)		823		30,550
Integra LifeSciences Holdings Corp. (a)		472		37,529
Intuitive Surgical, Inc. (a)		562		377,709
Invacare Corp.		859		7,860
K2M Group Holdings, Inc. (a)		240		4,097
LeMaitre Vascular, Inc.		180		3,769
Masimo Corp. (a)		646		35,530
Medtronic PLC		21,339		1,750,225
Meridian Bioscience, Inc.		529		8,702
Merit Medical Systems, Inc. (a)		502		11,019
Natus Medical, Inc. (a)		623		24,515
Neogen Corp. (a)		481		25,344
Nevro Corp. (a)		304		27,944
Novocure Ltd. (a)		501		3,031
NuVasive, Inc. (a)		718		42,886


Common Stocks	Shares		Value
Health Care Equipment & Supplies (continued)
NxStage Medical, Inc. (a)		900	$	20,466
OraSure Technologies, Inc. (a)		365		2,741
Orthofix International NV (a)		231		8,466
Quidel Corp. (a)		467		9,013
ResMed, Inc.		2,018		120,616
Rockwell Medical, Inc. (a)(c)		732		4,253
Spectranetics Corp. (a)		516		11,197
St. Jude Medical, Inc.		4,145		322,647
Stryker Corp.		5,305		611,932
SurModics, Inc. (a)		407		10,134
Teleflex, Inc.		603		86,307
Utah Medical Products, Inc.		11		684
Varian Medical Systems, Inc. (a)		1,396		126,659
Vascular Solutions, Inc. (a)		218		9,941
West Pharmaceutical Services, Inc.		1,012		76,942
Wright Medical Group NV (a)		1,523		33,369
Zeltiq Aesthetics, Inc. (a)		606		20,059
Zimmer Biomet Holdings, Inc.		2,749		289,745

				8,248,928
Health Care Providers & Services — 2.3%
Acadia Healthcare Co., Inc. (a)		500		17,980
Adeptus Health, Inc., Class A (a)		127		3,825
Aetna, Inc.		5,025		539,434
Air Methods Corp. (a)		404		10,686
Almost Family, Inc. (a)		340		13,345
Amedisys, Inc. (a)		425		18,386
AmerisourceBergen Corp.		2,641		185,715
AMN Healthcare Services, Inc. (a)		821		26,929
Amsurg Corp. (a)		400		23,900
Anthem, Inc.		3,869		471,476
BioTelemetry, Inc. (a)		528		9,346
Brookdale Senior Living, Inc. (a)		2,593		37,417
Capital Senior Living Corp. (a)		492		7,857
Cardinal Health, Inc.		4,858		333,696
Centene Corp. (a)		2,365		147,765
Chemed Corp.		268		37,901
Cigna Corp.		3,880		461,060
Civitas Solutions, Inc. (a)		124		2,120
Community Health Systems, Inc. (a)		2,135		11,273
Corvel Corp. (a)		100		3,455
Cross Country Healthcare, Inc. (a)		730		8,154
DaVita, Inc. (a)		3,129		183,422
Ensign Group, Inc.		526		9,715
Envision Healthcare Holdings, Inc. (a)		2,735		54,098
Express Scripts Holding Co. (a)		9,755		657,487
HCA Holdings, Inc. (a)		4,578		350,354
HealthEquity, Inc. (a)		741		24,623
HealthSouth Corp.		1,338		53,721
Healthways, Inc. (a)		444		11,011
Henry Schein, Inc. (a)		1,425		212,610


Common Stocks	Shares		Value
Health Care Providers & Services (continued)
HMS Holdings Corp. (a)		1,107	$	23,324
Humana, Inc.		2,321		398,121
Integer Holdings Corp. (a)		50		1,103
Kindred Healthcare, Inc.		951		9,367
Laboratory Corp. of America Holdings (a)		1,550		194,277
Landauer, Inc.		189		8,222
LHC Group, Inc. (a)		166		5,689
LifePoint Hospitals, Inc. (a)		1,198		71,700
McKesson Corp.		3,496		444,586
MEDNAX, Inc. (a)		1,416		86,730
Molina Healthcare, Inc. (a)		644		35,040
National Healthcare Corp.		121		7,829
Owens & Minor, Inc.		820		26,609
Patterson Cos., Inc.		1,269		54,199
Penumbra, Inc. (a)		322		21,236
PharMerica Corp. (a)		333		7,925
Premier, Inc., Class A (a)		620		19,741
Providence Service Corp. (a)		166		6,717
Quest Diagnostics, Inc.		2,079		169,314
Quorum Health Corp. (a)		50		202
Select Medical Holdings Corp. (a)		1,708		22,204
Surgery Partners, Inc. (a)		153		2,463
Surgical Care Affiliates, Inc. (a)		500		21,395
Team Health Holdings, Inc. (a)		884		37,879
Teladoc, Inc. (a)(c)		206		3,348
Tenet Healthcare Corp. (a)		1,435		28,284
Triple-S Management Corp., Class B (a)		307		6,349
U.S. Physical Therapy, Inc.		160		9,104
UnitedHealth Group, Inc.		13,972		1,974,663
Universal American Corp. (a)		1,250		9,388
Universal Health Services, Inc., Class B		1,286		155,233
VCA, Inc. (a)		1,130		69,450
WellCare Health Plans, Inc. (a)		657		74,576

				7,935,028
Health Care Technology — 0.1%
athenahealth, Inc. (a)		592		61,165
Cerner Corp. (a)		4,355		255,116
Computer Programs & Systems, Inc.		171		4,463
Cotiviti Holdings, Inc. (a)		325		10,033
Evolent Health, Inc., Class A (a)		139		2,926
HealthStream, Inc. (a)		385		10,384
Inovalon Holdings, Inc., Class A (a)(c)		599		8,146
Medidata Solutions, Inc. (a)		806		38,680
Omnicell, Inc. (a)		482		15,725
Quality Systems, Inc.		586		7,554
Veeva Systems, Inc., Class A (a)		1,365		53,030


Common Stocks	Shares		Value
Health Care Technology (continued)
Vocera Communications, Inc. (a)		251	$	4,618

				471,840
Hotels, Restaurants & Leisure — 2.0%
Aramark		3,583		133,395
Belmond Ltd., Class A (a)		1,086		14,064
Biglari Holdings, Inc. (a)		20		8,764
BJ’s Restaurants, Inc. (a)		523		18,880
Bloomin’ Brands, Inc.		1,740		30,102
Bob Evans Farms, Inc.		252		10,387
Boyd Gaming Corp. (a)		1,267		22,629
Brinker International, Inc.		887		43,676
Buffalo Wild Wings, Inc. (a)		267		38,889
Caesars Acquisition Co., Class A (a)		590		6,874
Caesars Entertainment Corp. (a)		1,014		7,199
Carnival Corp.		6,063		297,693
Carrols Restaurant Group, Inc. (a)		896		11,200
Cheesecake Factory, Inc.		715		38,031
Chipotle Mexican Grill, Inc. (a)		424		152,962
Choice Hotels International, Inc.		416		20,155
Churchill Downs, Inc.		166		22,576
Chuy’s Holdings, Inc. (a)		256		7,270
ClubCorp Holdings, Inc.		1,347		15,558
Cracker Barrel Old Country Store, Inc.		245		33,810
Darden Restaurants, Inc.		1,742		112,864
Dave & Buster’s Entertainment, Inc. (a)		460		19,021
Del Frisco’s Restaurant Group, Inc. (a)		854		12,212
Del Taco Restaurants, Inc. (a)		678		9,092
Denny’s Corp. (a)		920		9,540
DineEquity, Inc.		271		21,436
Domino’s Pizza, Inc.		718		121,514
Dunkin’ Brands Group, Inc.		1,353		65,431
El Pollo Loco Holdings, Inc. (a)		399		4,868
Eldorado Resorts, Inc. (a)		405		4,901
Extended Stay America, Inc.		1,447		20,692
Fiesta Restaurant Group, Inc. (a)		480		12,672
Habit Restaurants, Inc., Class A (a)		422		5,971
Hilton Worldwide Holdings, Inc.		9,415		212,779
Hyatt Hotels Corp., Class A (a)		329		16,710
ILG, Inc.		1,699		27,830
International Game Technology PLC		1,216		34,924
International Speedway Corp., Class A		397		13,061
Isle of Capri Casinos, Inc. (a)		670		14,070
Jack in the Box, Inc.		436		40,866
La Quinta Holdings, Inc. (a)		1,052		10,531
Las Vegas Sands Corp.		5,467		316,430
Marcus Corp.		514		13,621
Marriott International, Inc., Class A		5,056		347,347


Common Stocks	Shares		Value
Hotels, Restaurants & Leisure (continued)
Marriott Vacations Worldwide Corp.		353	$	22,444
McDonald’s Corp.		13,091		1,473,654
MGM Resorts International (a)		7,120		186,330
Monarch Casino & Resort, Inc. (a)		82		1,939
Norwegian Cruise Line Holdings Ltd. (a)		2,388		92,822
Panera Bread Co., Class A (a)		321		61,234
Papa John’s International, Inc.		398		30,029
Penn National Gaming, Inc. (a)		1,613		20,856
Pinnacle Entertainment, Inc. (a)		746		8,840
Popeyes Louisiana Kitchen, Inc. (a)		238		12,704
Potbelly Corp. (a)		715		9,331
Red Robin Gourmet Burgers, Inc. (a)		184		8,464
Red Rock Resorts, Inc., Class A		727		15,921
Royal Caribbean Cruises Ltd.		2,543		195,480
Ruth’s Hospitality Group, Inc.		527		8,353
Ryman Hospitality Properties, Inc.		606		30,555
Scientific Games Corp., Class A (a)		755		9,362
SeaWorld Entertainment, Inc.		1,271		17,807
Shake Shack, Inc., Class A (a)		182		5,804
Six Flags Entertainment Corp.		992		55,205
Sonic Corp.		779		17,847
Starbucks Corp.		22,018		1,168,495
Texas Roadhouse, Inc.		965		39,102
Vail Resorts, Inc.		545		86,895
Wendy’s Co.		3,188		34,558
Wingstop, Inc.		105		2,810
Wyndham Worldwide Corp.		1,655		108,965
Wynn Resorts Ltd.		1,146		108,354
Yum! Brands, Inc.		5,701		491,882
Zoe’s Kitchen, Inc. (a)		236		5,350

				6,733,889
Household Durables — 0.6%
Beazer Homes USA, Inc. (a)		349		3,570
CalAtlantic Group, Inc.		980		31,674
Cavco Industries, Inc. (a)		102		9,425
Century Communities, Inc. (a)		541		10,658
CSS Industries, Inc.		356		8,936
D.R. Horton, Inc.		5,103		147,119
Ethan Allen Interiors, Inc.		265		8,135
Flexsteel Industries, Inc.		220		9,218
Garmin Ltd.		1,553		75,103
GoPro, Inc., Class A (a)(c)		1,770		22,621
Harman International Industries, Inc.		1,017		81,065
Helen of Troy Ltd. (a)		395		32,192
Hooker Furniture Corp.		333		8,758
Installed Building Products, Inc. (a)		220		7,271
iRobot Corp. (a)		311		15,768
KB Home		1,156		16,808
La-Z-Boy, Inc.		896		20,966


Common Stocks	Shares		Value
Household Durables (continued)
Leggett & Platt, Inc.		1,817	$	83,364
Lennar Corp., Class A		3,559		148,375
Lennar Corp., Class B		259		8,682
LGI Homes, Inc. (a)		223		6,636
Libbey, Inc.		628		10,054
Lifetime Brands, Inc.		222		3,141
M/I Homes, Inc. (a)		425		9,142
MDC Holdings, Inc.		447		10,598
Meritage Homes Corp. (a)		709		21,944
Mohawk Industries, Inc. (a)		908		167,344
NACCO Industries, Inc., Class A		56		4,096
Newell Brands, Inc.		7,026		337,389
NVR, Inc. (a)		49		74,627
PulteGroup, Inc.		4,944		91,958
Taylor Morrison Home Corp., Class A (a)		547		9,332
Tempur Sealy International, Inc. (a)		841		45,473
Toll Brothers, Inc. (a)		2,234		61,301
TopBuild Corp. (a)		592		17,837
TRI Pointe Group, Inc. (a)		2,542		27,530
Tupperware Brands Corp.		702		41,783
Universal Electronics, Inc. (a)		162		11,364
WCI Communities, Inc. (a)		617		14,284
Whirlpool Corp.		1,079		161,656
William Lyon Homes, Class A (a)		595		10,627

				1,887,824
Household Products — 1.6%
Central Garden & Pet Co. (a)		682		16,586
Central Garden and Pet Co., Class A (a)		52		1,214
Church & Dwight Co., Inc.		3,845		185,560
Clorox Co.		1,920		230,438
Colgate-Palmolive Co.		12,984		926,538
Energizer Holdings, Inc.		909		42,278
HRG Group, Inc. (a)		1,976		29,719
Kimberly-Clark Corp.		5,397		617,471
Orchids Paper Products Co.		354		9,084
Procter & Gamble Co.		38,339		3,327,825
Spectrum Brands Holdings, Inc.		356		48,145
WD-40 Co.		166		17,700

				5,452,558
Independent Power and Renewable Electricity Producers — 0.1%
AES Corp.		10,029		118,041
Atlantic Power Corp.		4,381		10,076
Atlantica Yield PLC		1,316		23,662
Calpine Corp. (a)		5,081		60,464
Dynegy, Inc. (a)		250		2,662
NRG Energy, Inc.		4,577		48,654
NRG Yield, Inc., Class A		765		11,268
NRG Yield, Inc., Class C		989		15,231
Ormat Technologies, Inc.		572		27,588


Common Stocks	Shares		Value
Independent Power and Renewable Electricity Producers (continued)
Pattern Energy Group, Inc.		1,245	$	27,826
Talen Energy Corp. (a)		1,691		23,556
TerraForm Global, Inc., Class A (a)		891		3,341
TerraForm Power, Inc., Class A (a)		1,562		19,384

				391,753
Industrial Conglomerates — 2.0%
3M Co.		8,779		1,451,169
BWX Technologies, Inc.		1,423		55,810
Carlisle Cos., Inc.		933		97,825
Danaher Corp.		9,448		742,141
General Electric Co.		139,213		4,051,098
Raven Industries, Inc.		492		10,553
Roper Technologies, Inc.		1,487		257,712
Seaboard Corp. (a)		3		10,155
Standex International Corp.		278		21,239

				6,697,702
Insurance — 2.8%
Aflac, Inc.		5,915		407,366
Alleghany Corp. (a)		168		86,723
Allied World Assurance Co. Holdings AG		1,320		56,734
Allstate Corp.		5,510		374,129
American Equity Investment Life Holding Co.		1,135		20,351
American Financial Group, Inc.		1,048		78,076
American International Group, Inc.		16,622		1,025,577
American National Insurance Co.		143		16,754
AMERISAFE, Inc.		236		13,122
AmTrust Financial Services, Inc.		1,349		35,600
Aon PLC		4,027		446,312
Arch Capital Group Ltd. (a)		1,745		136,058
Argo Group International Holdings Ltd.		725		40,310
Arthur J Gallagher & Co.		3,344		161,281
Aspen Insurance Holdings Ltd.		1,213		58,527
Assurant, Inc.		923		74,320
Assured Guaranty Ltd.		1,807		54,011
Axis Capital Holdings Ltd.		1,261		71,839
Baldwin & Lyons, Inc., Class B		404		9,938
Brown & Brown, Inc.		1,759		64,837
Chubb Ltd.		6,929		879,983
Cincinnati Financial Corp.		2,219		157,061
Citizens, Inc. (a)		1,392		10,830
CNA Financial Corp.		602		22,015
CNO Financial Group, Inc.		2,178		32,844
eHealth, Inc. (a)		206		1,613
EMC Insurance Group, Inc.		502		12,224
Employers Holdings, Inc.		298		9,342
Endurance Specialty Holdings Ltd.		957		87,996
Enstar Group Ltd. (a)		172		28,999
Erie Indemnity Co., Class A		363		37,168


Common Stocks	Shares		Value
Insurance (continued)
Everest Re Group Ltd.		513	$	104,406
FBL Financial Group, Inc., Class A		162		10,255
Federated National Holding Co.		170		3,045
First American Financial Corp.		1,501		58,629
FNF Group		3,663		131,538
Genworth Financial, Inc., Class A (a)		4,655		19,272
Greenlight Capital Re Ltd. (a)		575		11,443
Hanover Insurance Group, Inc.		631		48,076
Hartford Financial Services Group, Inc.		5,833		257,294
Heritage Insurance Holdings, Inc.		585		6,897
Hilltop Holdings, Inc. (a)		1,242		30,677
Horace Mann Educators Corp.		814		29,263
Independence Holding Co.		268		4,703
Infinity Property & Casualty Corp.		337		27,617
James River Group Holdings Ltd.		169		6,361
Kemper Corp.		545		20,465
Lincoln National Corp.		4,279		210,056
Loews Corp.		4,095		176,208
Maiden Holdings Ltd.		717		9,787
Markel Corp. (a)		201		176,363
Marsh & McLennan Cos., Inc.		7,724		489,624
MBIA, Inc. (a)		2,769		21,321
MetLife, Inc.		14,705		690,547
National General Holdings Corp.		1,074		22,071
National Interstate Corp.		90		2,916
National Western Life Group, Inc.		54		11,632
Navigators Group, Inc.		267		24,884
Old Republic International Corp.		3,524		59,415
OneBeacon Insurance Group Ltd.		795		10,923
Primerica, Inc.		571		31,234
Principal Financial Group, Inc.		4,020		219,492
ProAssurance Corp.		875		46,637
Progressive Corp.		8,691		273,853
Prudential Financial, Inc.		6,862		581,829
Reinsurance Group of America, Inc.		977		105,379
RenaissanceRe Holdings Ltd.		433		53,818
RLI Corp.		539		30,044
Safety Insurance Group, Inc.		141		9,546
Selective Insurance Group, Inc.		533		19,694
State Auto Financial Corp.		446		10,213
State National Cos., Inc.		765		7,826
Third Point Reinsurance Ltd. (a)		1,141		13,407
Torchmark Corp.		1,659		105,197
Travelers Cos., Inc.		4,301		465,282
Trupanion, Inc. (a)		205		3,319
United Fire Group, Inc.		252		9,959
United Insurance Holdings Corp.		218		3,161
Universal Insurance Holdings, Inc.		335		7,136
Unum Group		3,443		121,882
Validus Holdings Ltd.		1,295		66,174


Common Stocks	Shares		Value
Insurance (continued)
W.R. Berkley Corp.		1,367	$	78,056
White Mountains Insurance Group Ltd.		76		63,059
WMIH Corp. (a)		1,915		4,022
XL Group Ltd.		4,172		144,768

				9,662,615
Internet & Direct Marketing Retail — 2.1%
Amazon.com, Inc. (a)		5,892		4,653,619
Blue Nile, Inc.		293		10,234
Etsy, Inc. (a)		1,423		18,471
Expedia, Inc.		1,793		231,709
FTD Cos., Inc. (a)		264		5,312
Groupon, Inc. (a)		5,717		22,811
HSN, Inc.		445		16,777
Liberty Interactive Corp QVC Group, Series A (a)		6,547		121,054
Liberty TripAdvisor Holdings, Inc., Series A (a)		1,205		26,751
Liberty Ventures, Series A (a)		1,873		74,733
Netflix, Inc. (a)		6,312		788,179
Nutrisystem, Inc.		325		10,303
Overstock.com, Inc. (a)		145		2,124
PetMed Express, Inc.		418		8,306
Priceline Group, Inc. (a)		760		1,120,415
RetailMeNot, Inc. (a)		340		3,077
Shutterfly, Inc. (a)		488		23,912
TripAdvisor, Inc. (a)		1,634		105,360
Wayfair, Inc., Class A (a)(c)		359		11,965

				7,255,112
Internet Software & Services — 4.2%
Akamai Technologies, Inc. (a)		3,023		210,008
Alphabet, Inc., Class A (a)		4,401		3,564,370
Alphabet, Inc., Class C (a)		4,503		3,532,784
Angie’s List, Inc. (a)		439		3,380
Bankrate, Inc. (a)		823		6,419
Bazaarvoice, Inc. (a)		881		4,317
Benefitfocus, Inc. (a)		130		4,225
Blucora, Inc. (a)		670		8,911
Box, Inc., Class A (a)		510		7,354
Brightcove, Inc. (a)		354		3,947
ChannelAdvisor Corp. (a)		283		3,113
Chegg, Inc. (a)		1,883		12,522
Cimpress NV (a)		373		31,052
CommerceHub, Inc., Series A (a)		157		2,358
CommerceHub, Inc., Series C (a)		952		14,328
ComScore, Inc. (a)		804		23,147
Cornerstone OnDemand, Inc. (a)		693		28,621
CoStar Group, Inc. (a)		493		92,250
Cvent, Inc. (a)		338		10,552
DHI Group, Inc. (a)		1,464		8,345
EarthLink Holdings Corp.		1,334		7,630


Common Stocks	Shares		Value
Internet Software & Services (continued)
eBay, Inc. (a)		15,874	$	452,568
Endurance International Group Holdings, Inc. (a)		771		5,667
Envestnet, Inc. (a)		711		25,134
Everyday Health, Inc. (a)		310		3,255
Facebook, Inc., Class A (a)		34,001		4,453,791
Five9, Inc. (a)		384		5,499
Global Eagle Entertainment, Inc. (a)		478		3,848
GoDaddy, Inc., Class A (a)		817		29,240
Gogo, Inc. (a)		740		7,481
GrubHub, Inc. (a)		1,227		46,761
GTT Communications, Inc. (a)		331		7,448
Hortonworks, Inc. (a)		362		2,766
IAC/InterActiveCorp		978		63,022
IntraLinks Holdings, Inc. (a)		1,131		10,371
j2 Global, Inc.		669		47,599
LendingClub Corp. (a)		5,281		26,035
LinkedIn Corp., Class A (a)		1,752		332,179
Liquidity Services, Inc. (a)		954		8,443
LivePerson, Inc. (a)		1,406		11,951
LogMeIn, Inc.		323		30,685
Match Group, Inc. (a)		532		9,608
MeetMe, Inc. (a)		514		2,513
MINDBODY, Inc., Class A (a)		188		3,892
New Relic, Inc. (a)		253		9,222
NIC, Inc.		1,106		25,383
Pandora Media, Inc. (a)		3,121		35,361
Perficient, Inc. (a)		397		7,388
Q2 Holdings, Inc. (a)		265		7,447
Quotient Technology, Inc. (a)		676		7,166
Rackspace Hosting, Inc. (a)		1,650		52,701
Shutterstock, Inc. (a)		220		12,978
SPS Commerce, Inc. (a)		180		11,228
Stamps.com, Inc. (a)		288		28,094
TrueCar, Inc. (a)		587		5,665
Twilio, Inc. (a)		228		7,779
Twitter, Inc. (a)		9,483		170,220
VeriSign, Inc. (a)		1,446		121,493
Web.com Group, Inc. (a)		472		7,599
WebMD Health Corp. (a)		523		25,695
Xactly Corp. (a)		252		3,251
XO Group, Inc. (a)		558		10,267
Yahoo!, Inc. (a)		13,830		574,636
Yelp, Inc. (a)		1,060		34,620
Zillow Group, Inc., Class A (a)		926		30,586
Zillow Group, Inc., Class C (a)		1,471		49,073

				14,407,241
IT Services — 3.8%
Accenture PLC, Class A		9,379		1,090,215
Acxiom Corp. (a)		1,040		24,502
Alliance Data Systems Corp. (a)		872		178,298


Common Stocks	Shares		Value
IT Services (continued)
Amdocs Ltd.		2,169	$	126,778
Automatic Data Processing, Inc.		6,872		598,276
Black Knight Financial Services, Inc., Class A (a)		469		18,455
Blackhawk Network Holdings, Inc. (a)		764		26,320
Booz Allen Hamilton Holding Corp.		1,738		52,957
Broadridge Financial Solutions, Inc.		1,777		114,901
CACI International, Inc., Class A (a)		343		33,563
Cardtronics PLC, Class A (a)		736		36,800
Cass Information Systems, Inc.		213		11,472
Cognizant Technology Solutions Corp., Class A (a)		9,776		501,998
Computer Sciences Corp.		2,098		114,236
Convergys Corp.		1,254		36,617
CoreLogic, Inc. (a)		1,327		56,477
CSG Systems International, Inc.		508		19,319
CSRA, Inc.		2,459		61,696
DST Systems, Inc.		519		49,907
EPAM Systems, Inc. (a)		683		43,965
Euronet Worldwide, Inc. (a)		686		54,571
EVERTEC, Inc.		688		10,423
ExlService Holdings, Inc. (a)		403		17,744
Fidelity National Information Services, Inc.		5,249		388,006
First Data Corp., Class A (a)		7,147		99,987
Fiserv, Inc. (a)		3,416		336,408
FleetCor Technologies, Inc. (a)		1,371		240,336
Forrester Research, Inc.		194		7,227
Gartner, Inc. (a)		1,215		104,539
Genpact Ltd. (a)		2,171		49,911
Global Payments, Inc.		2,350		170,422
Hackett Group, Inc.		203		3,272
International Business Machines Corp.		13,085		2,011,034
Jack Henry & Associates, Inc.		1,169		94,712
Leidos Holdings, Inc.		1,939		80,604
Mantech International Corp., Class A		271		10,523
Mastercard, Inc., Class A		14,585		1,560,887
MAXIMUS, Inc.		911		47,427
Paychex, Inc.		4,766		263,083
PayPal Holdings, Inc. (a)		17,651		735,341
Sabre Corp.		2,907		75,088
Science Applications International Corp.		603		41,553
Square, Inc., Class A (a)		538		6,026
Syntel, Inc.		464		9,326
TeleTech Holdings, Inc.		224		6,294
Teradata Corp. (a)		1,847		49,795
Total System Services, Inc.		2,541		126,745
Travelport Worldwide Ltd.		1,869		26,390


Common Stocks	Shares		Value
IT Services (continued)
Unisys Corp. (a)		1,375	$	14,369
Vantiv, Inc., Class A (a)		2,331		136,037
VeriFone Systems, Inc. (a)		1,641		25,403
Virtusa Corp. (a)		333		6,307
Visa, Inc., Class A		28,431		2,345,842
Western Union Co.		8,992		180,469
WEX, Inc. (a)		545		59,459
Xerox Corp.		14,810		144,694

				12,737,006
Leisure Products — 0.2%
Brunswick Corp.		1,238		53,853
Callaway Golf Co.		1,951		19,920
Hasbro, Inc.		1,700		141,797
Malibu Boats, Inc. (a)		690		10,122
Mattel, Inc.		5,023		158,375
Nautilus, Inc. (a)		391		6,882
Polaris Industries, Inc.		876		67,110
Smith & Wesson Holding Corp. (a)		955		25,241
Sturm Ruger & Co., Inc.		250		15,375
Vista Outdoor, Inc. (a)		888		34,339

				533,014
Life Sciences Tools & Services — 0.7%
Accelerate Diagnostics, Inc. (a)		238		5,057
Agilent Technologies, Inc.		4,884		212,796
Albany Molecular Research, Inc. (a)		239		3,726
Bio-Rad Laboratories, Inc., Class A (a)		329		52,008
Bio-Techne Corp.		542		56,363
Bruker Corp.		1,428		29,260
Cambrex Corp. (a)		512		20,634
Charles River Laboratories International, Inc. (a)		689		52,281
Enzo Biochem, Inc. (a)		451		2,751
Fluidigm Corp. (a)		250		1,157
Illumina, Inc. (a)		2,176		296,241
INC Research Holdings, Inc., Class A (a)		601		27,466
Luminex Corp. (a)		494		10,290
Mettler-Toledo International, Inc. (a)		392		158,399
NanoString Technologies, Inc. (a)		178		3,462
NeoGenomics, Inc. (a)		792		6,384
Pacific Biosciences of California, Inc. (a)		828		7,038
PAREXEL International Corp. (a)		775		45,151
Patheon NV (a)		701		17,798
PerkinElmer, Inc.		1,667		84,834
PRA Health Sciences, Inc. (a)		440		23,417
QIAGEN NV (a)		3,339		81,405
Quintiles Transnational Holdings, Inc. (a)		2,585		185,448


Common Stocks	Shares		Value
Life Sciences Tools & Services (continued)
Thermo Fisher Scientific, Inc.		6,093	$	895,854
VWR Corp. (a)		1,131		31,114
Waters Corp. (a)		1,144		159,176

				2,469,510
Machinery — 1.7%
Actuant Corp., Class A		963		21,475
AGCO Corp.		1,720		87,858
Alamo Group, Inc.		115		7,466
Albany International Corp., Class A		564		22,983
Altra Industrial Motion Corp.		368		10,856
American Railcar Industries, Inc.		85		3,126
Astec Industries, Inc.		270		14,947
Barnes Group, Inc.		646		25,737
Briggs & Stratton Corp.		468		8,714
Caterpillar, Inc.		8,837		737,536
Chart Industries, Inc. (a)		393		10,902
CIRCOR International, Inc.		191		10,272
CLARCOR, Inc.		741		46,098
Colfax Corp. (a)		1,330		42,281
Crane Co.		707		48,083
Cummins, Inc.		2,376		303,700
Deere & Co.		4,707		415,628
Donaldson Co., Inc.		1,768		64,567
Douglas Dynamics, Inc.		346		11,107
Dover Corp.		2,347		156,991
Energy Recovery, Inc. (a)		326		3,980
EnPro Industries, Inc.		257		13,909
ESCO Technologies, Inc.		284		12,652
Federal Signal Corp.		747		9,173
Flowserve Corp.		1,817		76,950
Fortive Corp.		4,549		232,226
Global Brass & Copper Holdings, Inc.		268		7,692
Gorman-Rupp Co.		250		6,005
Graco, Inc.		840		62,916
Greenbrier Cos., Inc.		310		9,765
Harsco Corp.		1,125		10,969
Hurco Cos., Inc.		5		131
Hyster-Yale Materials Handling, Inc.		114		6,636
IDEX Corp.		1,081		93,442
Illinois Tool Works, Inc.		4,377		497,096
Ingersoll-Rand PLC		3,863		259,941
ITT, Inc.		1,348		47,477
John Bean Technologies Corp.		351		28,027
Joy Global, Inc.		1,473		40,994
Kadant, Inc.		188		9,710
Kennametal, Inc.		1,133		32,075
Lincoln Electric Holdings, Inc.		936		61,617
Lindsay Corp.		135		10,571
Lydall, Inc. (a)		211		9,864
Manitowoc Co., Inc.		1,594		6,440


Common Stocks	Shares		Value
Machinery (continued)
Manitowoc Foodservice, Inc. (a)		1,921	$	29,026
Meritor, Inc. (a)		1,112		11,431
Middleby Corp. (a)		864		96,863
Mueller Industries, Inc.		1,022		30,956
Mueller Water Products, Inc., Series A		2,744		33,806
Navistar International Corp. (a)		657		14,651
NN, Inc.		453		7,995
Nordson Corp.		834		83,508
Oshkosh Corp.		1,126		60,241
PACCAR, Inc.		5,079		278,939
Parker Hannifin Corp.		2,010		246,727
Pentair PLC		2,541		140,085
Proto Labs, Inc. (a)		50		2,235
RBC Bearings, Inc. (a)		296		21,120
Rexnord Corp. (a)		1,478		29,397
Snap-on, Inc.		855		131,755
SPX Corp. (a)		436		8,288
SPX FLOW, Inc. (a)		395		9,911
Stanley Black & Decker, Inc.		2,233		254,205
Sun Hydraulics Corp.		287		8,446
Tennant Co.		341		21,466
Terex Corp.		1,417		33,838
Timken Co.		1,039		34,339
Titan International, Inc.		1,283		13,074
Toro Co.		1,536		73,544
TriMas Corp. (a)		595		10,680
Trinity Industries, Inc.		2,096		44,750
Valmont Industries, Inc.		338		43,247
Wabash National Corp. (a)		751		8,449
WABCO Holdings, Inc. (a)		749		73,747
Wabtec Corp.		1,317		101,817
Watts Water Technologies, Inc., Class A		499		29,940
Woodward, Inc.		722		42,584
Xylem, Inc.		2,525		122,033

				5,753,678
Marine — 0.0%
Kirby Corp. (a)		800		47,160
Matson, Inc.		772		30,834

				77,994
Media — 2.9%
AMC Entertainment Holdings, Inc., Class A		280		8,806
AMC Networks, Inc., Class A (a)		840		41,101
Cable One, Inc.		65		37,488
Carmike Cinemas, Inc. (a)		392		12,799
CBS Corp., Class B		6,025		341,135
Charter Communications, Inc., Class A (a)		3,166		791,152
Cinemark Holdings, Inc.		1,482		58,984


Common Stocks	Shares		Value
Media (continued)
Comcast Corp., Class A		36,133	$	2,233,742
Daily Journal Corp. (a)		8		1,690
Discovery Communications, Inc., Class A (a)		2,369		61,855
Discovery Communications, Inc., Class C (a)		3,396		85,274
DISH Network Corp., Class A (a)		3,320		194,419
Entravision Communications Corp., Class A		1,689		11,316
Eros International PLC (a)		272		4,828
EW Scripps Co. (a)		675		8,951
Gannett Co., Inc.		1,783		13,854
Gray Television, Inc. (a)		742		6,604
IMAX Corp. (a)		678		20,509
Interpublic Group of Cos., Inc.		7,579		169,694
John Wiley & Sons, Inc., Class A		1,333		68,783
Liberty Braves Group, Class A (a)		996		16,882
Liberty Braves Group, Class C (a)		944		15,736
Liberty Broadband Corp., Class A (a)		518		33,644
Liberty Broadband Corp., Class C (a)		1,403		93,510
Liberty Media Group, Class A (a)		581		16,169
Liberty Media Group, Class C (a)		672		18,420
Liberty SiriusXM Group, Class A (a)		1,463		48,674
Liberty SiriusXM Group, Class C (a)		1,793		59,510
Lions Gate Entertainment Corp.		1,120		22,803
Live Nation Entertainment, Inc. (a)		1,748		48,367
Madison Square Garden Co., Class A (a)		306		50,640
MDC Partners, Inc., Class A		524		4,428
Media General, Inc. (a)		1,688		28,443
Meredith Corp.		600		27,210
MSG Networks, Inc., Class A (a)		797		15,223
National CineMedia, Inc.		772		10,708
New Media Investment Group, Inc.		543		7,819
New York Times Co., Class A		2,155		23,489
News Corp., Class A		5,752		69,714
News Corp., Class B		1,502		18,625
Nexstar Broadcasting Group, Inc., Class A		484		23,619
Omnicom Group, Inc.		3,507		279,929
Reading International, Inc., Class A (a)		655		8,639
Regal Entertainment Group, Class A		976		20,994
Scholastic Corp.		288		11,016
Scripps Networks Interactive, Inc., Class A		1,220		78,519
Sinclair Broadcast Group, Inc., Class A		160		4,016
Sirius XM Holdings, Inc. (a)		26,550		110,713
Starz, Class A (a)		1,108		34,858


Common Stocks	Shares		Value
Media (continued)
TEGNA, Inc.		3,121	$	61,234
Thomson Reuters Corp.		4,595		181,089
Time Warner, Inc.		11,822		1,052,040
Time, Inc.		50		650
TiVo Corp. (a)		3,425		67,986
Tribune Media Co., Class A		1,060		34,556
TRONC, Inc.		206		2,478
Twenty-First Century Fox, Inc., Class A		15,899		417,667
Twenty-First Century Fox, Inc., Class B		8,665		228,669
Viacom, Inc., Class A		144		6,091
Viacom, Inc., Class B		5,171		194,223
Walt Disney Co.		24,216		2,244,581
World Wrestling Entertainment, Inc.		443		7,832

				9,874,397
Metals & Mining — 0.5%
AK Steel Holding Corp. (a)		2,666		13,863
Allegheny Technologies, Inc.		1,835		25,029
Arconic, Inc. (a)		6,361		182,688
Carpenter Technology Corp.		687		21,716
Century Aluminum Co. (a)		510		3,728
Cliffs Natural Resources, Inc. (a)		3,718		20,523
Coeur Mining, Inc. (a)		2,348		26,251
Commercial Metals Co.		1,859		29,205
Compass Minerals International, Inc.		466		33,482
Ferroglobe PLC		844		7,807
Freeport-McMoRan, Inc.		19,896		222,437
Haynes International, Inc.		363		11,678
Hecla Mining Co.		6,072		36,371
Materion Corp.		360		10,908
Newmont Mining Corp.		7,926		293,579
Nucor Corp.		4,751		232,086
Olympic Steel, Inc.		97		2,240
Reliance Steel & Aluminum Co.		1,082		74,420
Royal Gold, Inc.		913		62,833
Ryerson Holding Corp. (a)		148		1,517
Schnitzer Steel Industries, Inc., Class A		603		14,563
Southern Copper Corp.		1,416		40,200
Steel Dynamics, Inc.		3,603		98,938
Stillwater Mining Co. (a)		2,082		27,732
SunCoke Energy, Inc.		1,134		11,578
Tahoe Resources, Inc.		4,036		48,674
TimkenSteel Corp. (a)		882		9,041
U.S. Silica Holdings, Inc.		962		44,435
United States Steel Corp.		2,419		46,784
Worthington Industries, Inc.		691		32,477

				1,686,783


Common Stocks	Shares		Value
Multi-Utilities — 1.2%
Alliant Energy Corp.		3,249	$	123,624
Ameren Corp.		3,861		192,857
Avista Corp.		895		37,053
Black Hills Corp.		838		51,830
CenterPoint Energy, Inc.		6,501		148,223
CMS Energy Corp.		4,048		170,623
Consolidated Edison, Inc.		4,551		343,828
Dominion Resources, Inc.		9,219		693,269
DTE Energy Co.		2,741		263,163
MDU Resources Group, Inc.		2,880		75,485
NiSource, Inc.		4,603		107,066
NorthWestern Corp.		810		46,615
PG&E Corp.		7,517		466,956
Public Service Enterprise Group, Inc.		7,399		311,350
SCANA Corp.		1,882		138,064
Sempra Energy		3,783		405,159
Vectren Corp.		1,128		56,750
WEC Energy Group, Inc.		4,673		279,072

				3,910,987
Multiline Retail — 0.5%
Big Lots, Inc.		678		29,425
Burlington Stores, Inc. (a)		1,020		76,439
Dillard’s, Inc., Class A		209		12,812
Dollar General Corp.		4,226		291,974
Dollar Tree, Inc. (a)		3,366		254,301
FirstCash, Inc.		762		35,967
Fred’s, Inc., Class A		569		5,195
JC Penney Co., Inc. (a)		4,280		36,765
Kohl’s Corp.		2,797		122,369
Macy’s, Inc.		4,680		170,773
Nordstrom, Inc.		1,819		94,588
Ollie’s Bargain Outlet Holdings, Inc. (a)		204		5,580
Sears Holdings Corp. (a)		57		633
Target Corp.		9,162		629,704
Tuesday Morning Corp. (a)		1,836		9,088

				1,775,613
Oil & Gas Exploration & Production — 0.0%
Carrizo Oil & Gas, Inc. (a)		966		32,680
Oil, Gas & Consumable Fuels — 5.5%
Alon USA Energy, Inc.		547		4,409
Anadarko Petroleum Corp.		8,995		534,663
Antero Resources Corp. (a)		2,507		66,360
Apache Corp.		5,682		337,965
Bill Barrett Corp. (a)		1,200		6,228


Common Stocks	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Cabot Oil & Gas Corp.		6,830	$	142,610
California Resources Corp. (c)		482		4,945
Callon Petroleum Co. (a)		2,267		29,448
Cheniere Energy, Inc. (a)		2,898		109,255
Chesapeake Energy Corp. (a)		9,871		54,389
Chevron Corp.		28,520		2,987,470
Cimarex Energy Co.		1,421		183,494
Clayton Williams Energy, Inc. (a)		91		7,945
Clean Energy Fuels Corp. (a)		2,177		8,947
Cobalt International Energy, Inc. (a)		4,262		4,024
Concho Resources, Inc. (a)		2,129		270,255
ConocoPhillips		19,511		847,753
CONSOL Energy, Inc.		3,607		61,139
Contango Oil & Gas Co. (a)		215		1,683
Continental Resources, Inc. (a)		1,300		63,583
Delek U.S. Holdings, Inc.		837		14,145
Denbury Resources, Inc. (a)		1,300		3,107
Devon Energy Corp.		7,882		298,649
DHT Holdings, Inc.		1,316		5,356
Diamondback Energy, Inc. (a)		1,124		102,610
Dorian LPG Ltd. (a)		197		1,109
Eclipse Resources Corp. (a)		580		1,589
Energen Corp.		1,460		73,190
EOG Resources, Inc.		8,677		784,574
EP Energy Corp., Class A (a)		381		1,356
EQT Corp.		2,594		171,204
EXCO Resources, Inc. (a)		695		751
Exxon Mobil Corp.		62,731		5,226,747
Frontline Ltd.		788		5,650
GasLog Ltd.		733		11,252
Golar LNG Ltd.		1,271		27,822
Green Plains, Inc.		467		12,142
Gulfport Energy Corp. (a)		1,753		42,265
Hess Corp.		4,286		205,599
HollyFrontier Corp.		2,329		58,109
Kinder Morgan, Inc.		30,475		622,604
Kosmos Energy Ltd. (a)		1,701		8,862
Laredo Petroleum, Inc. (a)		2,147		25,592
Marathon Oil Corp.		12,847		169,323
Marathon Petroleum Corp.		7,810		340,438
Matador Resources Co. (a)		1,497		32,650
Murphy Oil Corp.		2,311		59,786
Murphy USA, Inc. (a)		590		40,580
Newfield Exploration Co. (a)		2,945		119,538
Noble Energy, Inc.		6,406		220,815
Nordic American Tankers Ltd. (c)		840		6,863
Northern Oil and Gas, Inc. (a)		1,813		3,807
Oasis Petroleum, Inc. (a)		3,299		34,607
Occidental Petroleum Corp.		11,986		873,899
ONEOK, Inc.		3,155		152,797
Overseas Shipholding Group, Inc., Class A		256		2,243
Panhandle Oil and Gas, Inc.		196		3,528


Common Stocks	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Par Pacific Holdings, Inc. (a)		783	$	9,975
Parsley Energy, Inc., Class A (a)		2,301		75,703
PBF Energy, Inc., Class A		1,252		27,294
PDC Energy, Inc. (a)		897		55,013
Phillips 66		6,830		554,255
Pioneer Natural Resources Co.		2,428		434,661
QEP Resources, Inc.		3,366		54,092
Range Resources Corp.		2,960		100,018
Renewable Energy Group, Inc. (a)		713		6,239
REX American Resources Corp. (a)		47		3,713
Rice Energy, Inc. (a)		1,755		38,768
Ring Energy, Inc. (a)		401		3,701
RSP Permian, Inc. (a)		2,357		85,088
Scorpio Tankers, Inc.		1,881		7,204
SemGroup Corp., Class A		949		30,605
Ship Finance International Ltd.		499		6,312
SM Energy Co.		1,364		45,871
Southwestern Energy Co. (a)		6,987		72,595
Spectra Energy Corp.		11,063		462,544
Synergy Resources Corp. (a)		2,435		16,655
Targa Resources Corp.		2,410		105,799
Teekay Corp.		710		4,636
Teekay Tankers Ltd., Class A		1,294		2,756
Tesoro Corp.		1,782		151,417
Valero Energy Corp.		7,274		430,912
Western Refining, Inc.		1,303		37,592
Whiting Petroleum Corp. (a)		1,000		8,240
Williams Cos., Inc.		10,259		299,563
World Fuel Services Corp.		927		37,312
WPX Energy, Inc. (a)		4,762		51,715

				18,711,971
Paper & Forest Products — 0.1%
Boise Cascade Co. (a)		455		8,759
Clearwater Paper Corp. (a)		332		17,629
Deltic Timber Corp.		167		9,382
Domtar Corp.		923		33,182
International Paper Co.		6,088		274,143
KapStone Paper and Packaging Corp.		1,410		25,577
Louisiana-Pacific Corp. (a)		2,158		39,599
Neenah Paper, Inc.		252		20,135
PH Glatfelter Co.		453		10,066
Schweitzer-Mauduit International, Inc.		571		21,075

				459,547
Personal Products — 0.2%
Avon Products, Inc.		6,542		42,850
Coty, Inc., Class A (a)		6,730		154,723
Edgewell Personal Care Co. (a)		919		69,292
Estee Lauder Cos., Inc., Class A		3,353		292,147
Herbalife Ltd. (a)		999		60,619


Common Stocks	Shares		Value
Personal Products (continued)
Inter Parfums, Inc.		236	$	7,694
Lifevantage Corp. (a)		178		1,460
Medifast, Inc.		293		12,030
Natural Health Trends Corp.		98		2,286
Nu Skin Enterprises, Inc., Class A		784		48,334
Revlon, Inc., Class A (a)		106		3,604
USANA Health Sciences, Inc. (a)		60		7,710

				702,749
Pharmaceuticals — 4.4%
Aerie Pharmaceuticals, Inc. (a)		271		9,011
Akorn, Inc. (a)		1,281		30,680
Allergan PLC (a)		6,087		1,271,818
Amphastar Pharmaceuticals, Inc. (a)		462		8,381
ANI Pharmaceuticals, Inc. (a)		175		10,447
Aratana Therapeutics, Inc. (a)		403		3,264
Bio-Path Holdings, Inc. (a)		1,124		1,124
Bristol-Myers Squibb Co.		25,560		1,301,260
Catalent, Inc. (a)		1,480		33,759
Cempra, Inc. (a)(c)		856		15,515
Collegium Pharmaceutical, Inc. (a)		181		2,710
Corcept Therapeutics, Inc. (a)		742		5,149
Depomed, Inc. (a)		1,111		24,842
Dermira, Inc. (a)		241		7,555
Eli Lilly & Co.		14,728		1,087,516
Endo International PLC (a)		3,050		57,187
Heska Corp. (a)		84		4,150
Horizon Pharma PLC (a)		2,517		42,084
Impax Laboratories, Inc. (a)		200		4,020
Intersect ENT, Inc. (a)		286		4,176
Intra-Cellular Therapies, Inc. (a)		10		124
Johnson & Johnson		41,286		4,788,763
Lannett Co., Inc. (a)		275		6,023
Mallinckrodt PLC (a)		1,596		94,579
Medicines Co. (a)		1,076		35,454
Merck & Co., Inc.		41,747		2,451,384
Mylan NV (a)		6,846		249,879
Nektar Therapeutics (a)		2,122		26,313
Omeros Corp. (a)(c)		872		7,150
Pacira Pharmaceuticals, Inc. (a)		686		21,815
Paratek Pharmaceuticals, Inc. (a)		182		1,947
Perrigo Co. PLC		2,079		172,952
Pfizer, Inc.		90,545		2,871,182
Phibro Animal Health Corp., Class A		430		11,158
Prestige Brands Holdings, Inc. (a)		784		35,500
Revance Therapeutics, Inc. (a)		232		3,097
Sciclone Pharmaceuticals, Inc. (a)		561		5,021
Sucampo Pharmaceuticals, Inc., Class A (a)		240		2,736
Supernus Pharmaceuticals, Inc. (a)		895		17,721
Teligent, Inc. (a)		475		3,092


Common Stocks	Shares		Value
Pharmaceuticals (continued)
TherapeuticsMD, Inc. (a)		1,717	$	9,856
Theravance Biopharma, Inc. (a)		733		18,420
Zoetis, Inc.		6,816		325,805
Zogenix, Inc. (a)		96		782

				15,085,401
Producer Durables: Miscellaneous — 0.0%
Actua Corp. (a)		1,097		12,780
PROS Holdings, Inc. (a)		583		12,779

				25,559
Professional Services — 0.4%
Advisory Board Co. (a)		540		21,492
Barrett Business Services, Inc.		75		3,362
CBIZ, Inc. (a)		770		8,509
CEB, Inc.		509		24,763
Dun & Bradstreet Corp.		503		62,800
Equifax, Inc.		1,728		214,220
Exponent, Inc.		478		27,365
FTI Consulting, Inc. (a)		702		27,350
GP Strategies Corp. (a)		414		10,702
Heidrick & Struggles International, Inc.		563		10,416
Huron Consulting Group, Inc. (a)		409		22,924
ICF International, Inc. (a)		241		11,182
Insperity, Inc.		297		22,334
Kelly Services, Inc., Class A		388		7,267
Kforce, Inc.		363		6,298
Korn/Ferry International		50		1,020
ManpowerGroup, Inc.		1,017		78,106
Mistras Group, Inc. (a)		335		7,015
Navigant Consulting, Inc. (a)		589		13,783
Nielsen Holdings PLC		5,337		240,272
On Assignment, Inc. (a)		800		27,528
Paylocity Holding Corp. (a)		416		18,092
Resources Connection, Inc.		605		8,984
Robert Half International, Inc.		1,781		66,645
RPX Corp. (a)		744		7,261
TransUnion (a)		772		24,117
TriNet Group, Inc. (a)		472		8,859
TrueBlue, Inc. (a)		477		8,348
Verisk Analytics, Inc. (a)		2,317		188,951
WageWorks, Inc. (a)		487		28,709

				1,208,674
Real Estate Investment Trusts (REITs) — 4.2%
Acadia Realty Trust		1,226		41,304
AG Mortgage Investment Trust, Inc.		900		13,977
Agree Realty Corp.		266		12,861
Alexander’s, Inc.		23		8,838
Alexandria Real Estate Equities, Inc.		1,134		122,257
American Assets Trust, Inc.		348		13,819


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
AGNC Investment Corp.		4,286	$	85,977
American Campus Communities, Inc.		1,944		101,302
American Homes 4 Rent, Class A		2,612		55,139
American Tower Corp.		6,443		755,055
Annaly Capital Management, Inc.		14,749		152,800
Anworth Mortgage Asset Corp.		2,687		13,193
Apartment Investment & Management Co., Class A		2,297		101,229
Apollo Commercial Real Estate Finance, Inc.		717		12,132
Apple Hospitality REIT, Inc.		2,546		45,904
Ares Commercial Real Estate Corp.		1,122		14,721
Armada Hoffler Properties, Inc.		1,336		17,942
ARMOUR Residential REIT, Inc.		558		12,650
Ashford Hospitality Prime, Inc.		837		10,848
Ashford Hospitality Trust, Inc.		1,493		8,674
AvalonBay Communities, Inc.		2,127		364,100
Boston Properties, Inc.		2,349		283,008
Brandywine Realty Trust		2,409		37,339
Brixmor Property Group, Inc.		2,544		64,668
Camden Property Trust		1,271		103,510
Capstead Mortgage Corp.		858		8,160
Care Capital Properties, Inc.		1,228		32,628
Catchmark Timber Trust, Inc.		712		7,504
CBL & Associates Properties, Inc.		2,373		25,391
Cedar Realty Trust, Inc.		1,848		12,511
Chatham Lodging Trust		600		10,620
Chesapeake Lodging Trust		1,132		24,576
Chimera Investment Corp.		2,385		37,373
Colony Capital, Inc., Class A		1,728		32,849
Colony Starwood Homes		1,065		30,896
Columbia Property Trust, Inc.		1,688		35,583
Communications Sales & Leasing, Inc. (a)		1,679		47,734
Community Healthcare Trust, Inc.		647		14,480
CorEnergy Infrastructure Trust, Inc.		125		3,385
Coresite Realty Corp.		430		31,708
Corporate Office Properties Trust		1,599		42,677
Corrections Corp. of America		500		7,225
Cousins Properties, Inc.		2,800		21,756
Crown Castle International Corp.		5,195		472,693
CubeSmart		2,696		70,285
CyrusOne, Inc.		1,058		47,197
CYS Investments, Inc.		1,975		17,025
DCT Industrial Trust, Inc.		1,296		60,588
DDR Corp.		4,386		67,062
DiamondRock Hospitality Co.		3,589		32,839
Digital Realty Trust, Inc.		2,187		204,331
Douglas Emmett, Inc.		2,136		77,964
Duke Realty Corp.		4,994		130,593
DuPont Fabros Technology, Inc.		1,084		44,238
Dynex Capital, Inc.		2,085		14,324


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Easterly Government Properties, Inc.		1,197	$	22,707
EastGroup Properties, Inc.		449		30,492
Education Realty Trust, Inc.		1,011		43,058
Empire State Realty Trust, Inc., Class A		1,760		34,443
EPR Properties		918		66,757
Equinix, Inc.		1,022		365,140
Equity Commonwealth (a)		1,678		50,692
Equity Lifestyle Properties, Inc.		1,064		80,694
Equity One, Inc.		1,284		36,594
Equity Residential		5,247		324,002
Essex Property Trust, Inc.		1,147		245,561
Extra Space Storage, Inc.		1,813		132,621
Federal Realty Investment Trust		1,044		151,620
FelCor Lodging Trust, Inc.		2,013		12,863
First Industrial Realty Trust, Inc.		1,801		47,564
First Potomac Realty Trust		1,256		11,204
Forest City Realty Trust, Inc., Class A		3,428		74,011
Four Corners Property Trust, Inc.		623		12,510
Franklin Street Properties Corp.		1,198		13,861
Gaming and Leisure Properties, Inc.		2,796		91,793
General Growth Properties, Inc.		8,641		215,593
Geo Group, Inc.		1,156		27,698
Getty Realty Corp.		583		13,252
Gladstone Commercial Corp.		957		17,082
Global Net Lease, Inc.		3,004		22,260
Gramercy Property Trust		6,395		58,962
HCP, Inc.		8,120		278,110
Healthcare Realty Trust, Inc.		1,586		50,578
Healthcare Trust of America, Inc., Class A		1,766		54,040
Hersha Hospitality Trust		628		11,191
Highwoods Properties, Inc.		1,333		66,157
Hospitality Properties Trust		2,359		64,542
Host Hotels & Resorts, Inc.		13,363		206,859
Hudson Pacific Properties, Inc.		1,451		48,783
Independence Realty Trust, Inc.		1,495		12,453
InfraREIT, Inc. (a)		504		8,376
Invesco Mortgage Capital, Inc.		1,792		26,755
Investors Real Estate Trust		1,698		10,307
iStar, Inc. (a)		1,081		12,032
Kilroy Realty Corp.		1,361		97,761
Kimco Realty Corp.		5,998		159,607
Kite Realty Group Trust		1,337		33,331
Lamar Advertising Co., Class A		1,251		79,376
LaSalle Hotel Properties		1,392		33,060
Lexington Realty Trust		3,904		39,587
Liberty Property Trust		2,036		82,315
Life Storage, Inc.		400		32,260
LTC Properties, Inc.		534		26,759


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Macerich Co.		2,105	$	148,992
Mack-Cali Realty Corp.		1,261		32,382
Medical Properties Trust, Inc.		6,800		94,792
MFA Financial, Inc.		4,944		36,141
Mid-America Apartment Communities, Inc.		1,060		98,315
Monmouth Real Estate Investment Corp.		995		13,602
Monogram Residential Trust, Inc.		2,751		28,996
MTGE Investment Corp.		730		12,447
National Health Investors, Inc.		541		40,986
National Retail Properties, Inc.		2,097		95,665
National Storage Affiliates Trust		447		8,752
New Residential Investment Corp.		3,773		52,671
New Senior Investment Group, Inc.		1,250		13,025
New York Mortgage Trust, Inc.		1,322		7,813
New York REIT, Inc.		2,934		27,638
NexPoint Residential Trust, Inc.		679		12,657
NorthStar Realty Europe Corp.		1,409		13,935
NorthStar Realty Finance Corp.		2,944		42,747
Omega Healthcare Investors, Inc.		2,754		87,660
One Liberty Properties, Inc.		642		15,126
Outfront Media, Inc.		1,885		40,546
Paramount Group, Inc.		2,755		42,840
Parkway, Inc. (a)		681		12,272
Pebblebrook Hotel Trust		998		24,231
Pennsylvania Real Estate Investment Trust		878		17,130
PennyMac Mortgage Investment Trust (b)		716		10,898
Physicians Realty Trust		1,943		38,413
Piedmont Office Realty Trust, Inc., Class A		2,197		44,995
Post Properties, Inc.		760		50,000
Potlatch Corp.		713		27,379
Preferred Apartment Communities, Inc., Class A		1,032		13,437
Prologis, Inc.		8,543		445,603
PS Business Parks, Inc.		228		25,032
Public Storage		2,228		476,168
QTS Realty Trust, Inc., Class A		538		24,726
RAIT Financial Trust		337		1,028
Ramco-Gershenson Properties Trust		1,515		26,270
Rayonier, Inc.		1,921		51,521
Realty Income Corp.		3,833		227,067
Redwood Trust, Inc.		1,521		21,385
Regency Centers Corp.		1,513		109,042
Resource Capital Corp.		848		10,507
Retail Opportunity Investments Corp.		1,698		34,147
Retail Properties of America, Inc., Class A		3,278		51,038


Common Stocks	Shares		Value
Real Estate Investment Trusts (REITs) (continued)
Rexford Industrial Realty, Inc.		1,160	$	24,430
RLJ Lodging Trust		1,899		37,448
Sabra Health Care REIT, Inc.		1,182		27,541
Saul Centers, Inc.		143		8,649
Select Income REIT		1,019		25,210
Senior Housing Properties Trust		3,367		71,616
Seritage Growth Properties, Class A		466		21,226
Silver Bay Realty Trust Corp.		932		15,611
Simon Property Group, Inc.		4,599		855,230
SL Green Realty Corp.		1,464		143,794
Spirit Realty Capital, Inc.		6,954		82,822
STAG Industrial, Inc.		1,199		27,661
Starwood Property Trust, Inc.		3,127		69,544
STORE Capital Corp.		2,108		57,527
Summit Hotel Properties, Inc.		1,087		14,120
Sun Communities, Inc.		877		67,468
Sunstone Hotel Investors, Inc.		3,407		42,792
Tanger Factory Outlet Centers, Inc.		1,397		48,616
Taubman Centers, Inc.		863		62,533
Terreno Realty Corp.		609		15,895
Tier REIT, Inc.		1,188		17,523
Two Harbors Investment Corp.		4,959		41,308
UDR, Inc.		3,919		137,047
Urban Edge Properties		1,221		31,514
Ventas, Inc.		5,608		379,942
VEREIT, Inc.		14,803		139,148
Vornado Realty Trust		2,853		264,701
Washington Prime Group, Inc.		3,141		32,949
Washington Real Estate Investment Trust		1,039		30,567
Weingarten Realty Investors		1,558		56,415
Welltower, Inc.		5,866		401,997
Western Asset Mortgage Capital Corp.		1,131		11,457
Weyerhaeuser Co.		12,300		368,139
Whitestone REIT		415		5,520
WP Carey, Inc.		1,533		93,114
Xenia Hotels & Resorts, Inc.		1,904		29,721

				14,227,527
Real Estate Management & Development — 0.1%
Alexander & Baldwin, Inc.		716		29,922
Altisource Portfolio Solutions SA (a)		124		3,193
Altisource Residential Corp.		1,032		10,392
CareTrust REIT, Inc.		892		12,559
CBRE Group, Inc., Class A (a)		5,787		149,073
Forestar Group, Inc. (a)		840		9,240
Howard Hughes Corp. (a)		557		61,175
Jones Lang LaSalle, Inc.		645		62,468
Kennedy-Wilson Holdings, Inc.		1,416		29,170
RE/MAX Holdings, Inc., Class A		185		8,038
Realogy Holdings Corp.		1,300		29,757


Common Stocks	Shares		Value
Real Estate Management & Development (continued)
RMR Group, Inc., Class A		188	$	6,458
Tejon Ranch Co. (a)		423		9,450

				420,895
Road & Rail — 0.8%
AMERCO, Inc.		77		24,824
ArcBest Corp.		693		13,791
Avis Budget Group, Inc. (a)		1,171		37,894
CSX Corp.		14,194		433,059
Genesee & Wyoming, Inc., Class A (a)		778		52,857
Heartland Express, Inc.		483		8,887
Hertz Global Holdings, Inc. (a)		1,019		33,780
JB Hunt Transport Services, Inc.		1,311		106,991
Kansas City Southern		1,550		136,028
Knight Transportation, Inc.		1,115		32,614
Landstar System, Inc.		623		44,326
Marten Transport Ltd.		535		10,967
Norfolk Southern Corp.		4,388		408,084
Old Dominion Freight Line, Inc. (a)		997		74,456
PAM Transportation Services, Inc. (a)		369		7,269
Ryder System, Inc.		759		52,667
Saia, Inc. (a)		336		11,978
Swift Transportation Co. (a)		1,344		30,079
Union Pacific Corp.		12,796		1,128,351
USA Truck, Inc. (a)		50		412
Werner Enterprises, Inc.		852		20,491
YRC Worldwide, Inc. (a)		264		2,344

				2,672,149
Semiconductors & Semiconductor Equipment — 2.6%
Acacia Communications, Inc. (a)		109		7,596
Advanced Energy Industries, Inc. (a)		484		23,087
Advanced Micro Devices, Inc. (a)		11,563		83,600
Alpha & Omega Semiconductor Ltd. (a)		229		4,839
Ambarella, Inc. (a)		493		30,255
Amkor Technology, Inc. (a)		1,149		10,651
Analog Devices, Inc.		4,570		292,937
Applied Materials, Inc.		16,258		472,783
Applied Micro Circuits Corp. (a)		1,318		9,753
Axcelis Technologies, Inc. (a)		1,025		13,991
Broadcom Ltd.		5,842		994,776
Brooks Automation, Inc.		820		10,685
Cabot Microelectronics Corp.		485		26,801
Cavium, Inc. (a)		1,008		56,902
CEVA, Inc. (a)		291		8,745
Cirrus Logic, Inc. (a)		860		46,423
Cohu, Inc.		889		9,948
Cree, Inc. (a)		1,339		29,860
Cypress Semiconductor Corp.		4,414		44,008


Common Stocks	Shares		Value
Semiconductors & Semiconductor Equipment (continued)
Diodes, Inc. (a)		460	$	9,527
DSP Group, Inc. (a)		1,130		12,317
Entegris, Inc. (a)		2,253		35,823
Exar Corp. (a)		1,287		11,609
First Solar, Inc. (a)		1,012		40,976
FormFactor, Inc. (a)		667		5,986
Inphi Corp. (a)		538		19,960
Integrated Device Technology, Inc. (a)		1,927		39,908
Intel Corp.		71,680		2,499,482
Intersil Corp., Class A		1,752		38,684
IXYS Corp.		979		10,377
KLA-Tencor Corp.		2,262		169,899
Lam Research Corp.		2,396		232,077
Lattice Semiconductor Corp. (a)		1,364		8,279
Linear Technology Corp.		3,589		215,555
MACOM Technology Solutions Holdings, Inc. (a)		236		8,675
Marvell Technology Group Ltd.		6,011		78,323
Maxim Integrated Products, Inc.		4,267		169,101
MaxLinear, Inc., Class A (a)		639		11,956
Microchip Technology, Inc.		3,183		192,731
Micron Technology, Inc. (a)		15,289		262,359
Microsemi Corp. (a)		1,635		68,882
MKS Instruments, Inc.		759		38,292
Monolithic Power Systems, Inc.		620		48,862
Nanometrics, Inc. (a)		423		8,836
NeoPhotonics Corp. (a)		339		4,746
NVE Corp.		172		9,678
NVIDIA Corp.		7,571		538,752
ON Semiconductor Corp. (a)		5,738		66,962
PDF Solutions, Inc. (a)		466		9,203
Photronics, Inc. (a)		760		7,372
Power Integrations, Inc.		470		30,291
Qorvo, Inc. (a)		1,802		100,281
Rambus, Inc. (a)		1,456		17,749
Rudolph Technologies, Inc. (a)		558		10,100
Semtech Corp. (a)		976		23,619
Silicon Laboratories, Inc. (a)		659		39,507
Skyworks Solutions, Inc.		2,854		219,587
SunPower Corp. (a)(c)		570		4,127
Teradyne, Inc.		2,758		64,234
Tessera Technologies, Inc.		665		24,671
Texas Instruments, Inc.		15,549		1,101,647
Ultratech, Inc. (a)		368		7,835
Veeco Instruments, Inc. (a)		568		12,326
Versum Materials, Inc. (a)		1,448		32,870
Xcerra Corp. (a)		1,092		6,017
Xilinx, Inc.		3,734		189,949

				8,937,639
Software — 4.5%
A10 Networks, Inc. (a)		1,111		8,510


Common Stocks	Shares		Value
Software (continued)
ACI Worldwide, Inc. (a)		1,742	$	31,565
Activision Blizzard, Inc.		8,313		358,872
Adobe Systems, Inc. (a)		7,663		823,849
Allscripts Healthcare Solutions, Inc. (a)		2,732		32,811
ANSYS, Inc. (a)		1,256		114,736
Aspen Technology, Inc. (a)		1,210		59,580
Atlassian Corp. PLC, Class A (a)		305		8,192
Autodesk, Inc. (a)		3,672		265,412
Barracuda Networks, Inc. (a)		222		5,177
Blackbaud, Inc.		669		41,077
Bottomline Technologies, Inc. (a)		467		10,596
BroadSoft, Inc. (a)		548		22,769
CA, Inc.		4,273		131,352
Cadence Design Systems, Inc. (a)		4,197		107,359
Callidus Software, Inc. (a)		1,174		21,426
CDK Global, Inc.		2,264		123,637
Citrix Systems, Inc. (a)		2,315		196,312
CommVault Systems, Inc. (a)		667		35,684
Dell Technologies, Inc. — VMware, Inc., Class V Class V (a)		3,970		194,887
Digimarc Corp. (a)		290		9,164
Ebix, Inc.		429		24,024
Electronic Arts, Inc. (a)		4,311		338,500
Ellie Mae, Inc. (a)		501		53,051
ePlus, Inc. (a)		149		13,641
Fair Isaac Corp.		424		51,168
FireEye, Inc. (a)		800		9,296
FleetMatics Group PLC (a)		624		37,378
Fortinet, Inc. (a)		2,140		68,608
Gigamon, Inc. (a)		553		30,581
Globant SA (a)		447		19,445
Glu Mobile, Inc. (a)		377		746
Guidewire Software, Inc. (a)		1,134		65,148
HubSpot, Inc. (a)		507		26,592
Imperva, Inc. (a)		496		18,302
Infoblox, Inc. (a)		660		17,490
Interactive Intelligence Group, Inc. (a)		204		12,332
Intuit, Inc.		3,994		434,308
Manhattan Associates, Inc. (a)		700		35,448
Mentor Graphics Corp.		1,777		51,355
Microsoft Corp.		114,396		6,854,608
MicroStrategy, Inc., Class A (a)		173		33,702
Mitek Systems, Inc. (a)		331		2,234
Monotype Imaging Holdings, Inc.		435		8,309
Netscout Systems, Inc. (a)		1,400		38,430
NetSuite, Inc. (a)		580		54,010
Nuance Communications, Inc. (a)		3,090		43,322
Oracle Corp.		45,054		1,730,975
Paycom Software, Inc. (a)		683		35,332
Pegasystems, Inc.		698		21,568
Progress Software Corp. (a)		754		20,290


Common Stocks	Shares		Value
Software (continued)
Proofpoint, Inc. (a)		615	$	48,204
PTC, Inc. (a)		1,800		85,392
Qualys, Inc. (a)		554		20,637
Rapid7, Inc. (a)		592		8,483
RealPage, Inc. (a)		1,015		27,608
Red Hat, Inc. (a)		2,704		209,425
Rubicon Project, Inc. (a)		334		2,558
salesforce.com, Inc. (a)		10,123		760,845
Sapiens International Corp. NV		864		11,759
ServiceNow, Inc. (a)		2,367		208,083
Silver Spring Networks, Inc. (a)		531		7,466
Splunk, Inc. (a)		1,888		113,639
SS&C Technologies Holdings, Inc.		2,330		74,397
Symantec Corp.		9,144		228,874
Synchronoss Technologies, Inc. (a)		658		24,155
Synopsys, Inc. (a)		2,157		127,932
Tableau Software, Inc., Class A (a)		772		37,095
Take-Two Interactive Software, Inc. (a)		1,232		54,688
Tangoe, Inc. (a)		115		987
Tyler Technologies, Inc. (a)		460		73,784
Ultimate Software Group, Inc. (a)		398		83,974
VASCO Data Security International, Inc. (a)		429		5,899
Verint Systems, Inc. (a)		938		33,768
VMware, Inc., Class A (a)		1,159		91,097
Workday, Inc., Class A (a)		1,773		153,684
Workiva, Inc. (a)		612		10,129
Zendesk, Inc. (a)		1,285		33,783
Zynga, Inc., Class A (a)		10,950		30,769

				15,322,274
Specialty Retail — 2.3%
Aaron’s, Inc.		1,031		25,476
Abercrombie & Fitch Co., Class A		784		11,454
Advance Auto Parts, Inc.		1,053		147,504
America’s Car-Mart, Inc. (a)		281		11,479
American Eagle Outfitters, Inc.		2,416		41,169
Asbury Automotive Group, Inc. (a)		226		11,515
Ascena Retail Group, Inc. (a)		100		489
AutoNation, Inc. (a)		911		39,966
AutoZone, Inc. (a)		433		321,355
Barnes & Noble Education, Inc. (a)		348		3,240
Barnes & Noble, Inc.		631		6,499
Bed Bath & Beyond, Inc.		2,270		91,753
Best Buy Co., Inc.		4,164		162,021
BMC Stock Holdings, Inc. (a)		1,098		18,172
Buckle, Inc.		358		7,464
Cabela’s, Inc. (a)		696		42,881
Caleres, Inc.		471		11,780
CarMax, Inc. (a)		2,915		145,575
Cato Corp., Class A		301		8,931
Chico’s FAS, Inc.		2,258		26,351


Common Stocks	Shares		Value
Specialty Retail (continued)
Children’s Place Retail Stores, Inc.		258	$	19,595
CST Brands, Inc.		1,040		49,941
Dick’s Sporting Goods, Inc.		1,197		66,613
DSW, Inc., Class A		918		19,067
Express, Inc. (a)		831		9,989
Finish Line, Inc., Class A		567		11,164
Five Below, Inc. (a)		775		29,124
Foot Locker, Inc.		2,539		169,529
Francesca’s Holdings Corp. (a)		821		13,193
GameStop Corp., Class A		1,484		35,690
Gap, Inc.		3,280		90,495
Genesco, Inc. (a)		326		17,539
GNC Holdings, Inc., Class A		1,064		14,290
Group 1 Automotive, Inc.		382		23,023
Guess?, Inc.		673		9,085
Haverty Furniture Cos., Inc.		502		8,911
Hibbett Sports, Inc. (a)		281		10,917
Home Depot, Inc.		18,590		2,268,166
L Brands, Inc.		3,617		261,111
Lithia Motors, Inc., Class A		362		31,052
Lowe’s Cos., Inc.		13,604		906,707
Lumber Liquidators Holdings, Inc. (a)		647		10,035
MarineMax, Inc. (a)		305		6,085
Michaels Cos., Inc. (a)		1,205		28,016
Monro Muffler Brake, Inc.		482		26,510
O’Reilly Automotive, Inc. (a)		1,398		369,687
Office Depot, Inc.		1,400		4,410
Party City Holdco, Inc. (a)		508		8,255
Penske Automotive Group, Inc.		594		26,581
Pier 1 Imports, Inc.		1,225		5,280
Rent-A-Center, Inc.		723		7,295
Restoration Hardware Holdings, Inc. (a)(c)		645		18,686
Ross Stores, Inc.		5,862		366,609
Sally Beauty Holdings, Inc. (a)		2,225		57,716
Select Comfort Corp. (a)		898		17,233
Shoe Carnival, Inc.		372		9,438
Signet Jewelers Ltd.		1,177		95,643
Sonic Automotive, Inc., Class A		412		7,375
Staples, Inc.		9,184		67,962
Tailored Brands, Inc.		727		11,487
Tiffany & Co.		1,677		123,125
Tile Shop Holdings, Inc. (a)		387		6,560
TJX Cos., Inc.		10,376		765,230
Tractor Supply Co.		1,961		122,817
Ulta Salon Cosmetics & Fragrance, Inc. (a)		949		230,930
Urban Outfitters, Inc. (a)		1,282		42,883
Vitamin Shoppe, Inc. (a)		282		7,064
West Marine, Inc. (a)		309		2,472
Williams-Sonoma, Inc.		1,384		63,968


Common Stocks	Shares		Value
Specialty Retail (continued)
Zumiez, Inc. (a)		536	$	11,926

				7,721,553
Technology Hardware, Storage & Peripherals — 3.3%
3D Systems Corp. (a)		1,698		23,551
Apple, Inc.		82,978		9,421,322
Avid Technology, Inc. (a)		592		3,889
Cray, Inc. (a)		772		16,058
Diebold, Inc.		1,092		23,806
Eastman Kodak Co. (a)		84		1,252
Electronics for Imaging, Inc. (a)		746		31,727
Hewlett Packard Enterprise Co.		26,740		600,848
HP, Inc.		25,598		370,915
Immersion Corp. (a)		1,186		9,678
Lexmark International, Inc., Class A		888		35,245
NCR Corp. (a)		1,641		57,517
NetApp, Inc.		4,318		146,553
Nimble Storage, Inc. (a)		1,259		9,606
Pure Storage, Inc., Class A (a)		1,036		12,784
Silicon Graphics International Corp. (a)		214		1,658
Stratasys Ltd. (a)		806		15,411
Super Micro Computer, Inc. (a)		825		19,552
Synaptics, Inc. (a)		558		29,083
Western Digital Corp.		4,186		244,630

				11,075,085
Textiles, Apparel & Luxury Goods — 0.8%
Carter’s, Inc.		732		63,201
Coach, Inc.		5,151		184,869
Columbia Sportswear Co.		447		25,318
Crocs, Inc. (a)		930		7,152
Deckers Outdoor Corp. (a)		485		25,312
Fossil Group, Inc. (a)		674		18,380
G-III Apparel Group Ltd. (a)		643		16,795
Hanesbrands, Inc.		5,659		145,436
Iconix Brand Group, Inc. (a)		1,306		10,291
Kate Spade & Co. (a)		1,802		30,183
lululemon athletica, Inc. (a)		1,391		79,635
Michael Kors Holdings Ltd. (a)		2,441		123,954
Movado Group, Inc.		450		9,923
NIKE, Inc., Class B		20,625		1,034,962
Oxford Industries, Inc.		177		11,101
PVH Corp.		1,160		124,097
Ralph Lauren Corp.		808		79,265
Sequential Brands Group, Inc. (a)		363		2,614
Skechers U.S.A., Inc., Class A (a)		1,960		41,219
Steven Madden Ltd. (a)		944		31,530
Under Armour, Inc., Class A (a)		2,612		81,233
Under Armour, Inc., Class C (a)		2,888		74,684
Unifi, Inc. (a)		322		9,258
Vera Bradley, Inc. (a)		696		9,306
VF Corp.		5,064		274,519


Common Stocks	Shares		Value
Textiles, Apparel & Luxury Goods (continued)
Wolverine World Wide, Inc.		1,472	$	31,427

				2,545,664
Thrifts & Mortgage Finance — 0.2%
Astoria Financial Corp.		1,241		18,156
Banc of California, Inc.		624		8,299
Beneficial Bancorp, Inc.		920		13,340
Berkshire Hills Bancorp, Inc.		376		11,111
BofI Holding, Inc. (a)		860		16,022
Brookline Bancorp, Inc.		932		11,930
Capitol Federal Financial, Inc.		1,995		29,267
Charter Financial Corp.		722		9,133
Dime Community Bancshares, Inc.		548		8,878
Essent Group Ltd. (a)		1,243		32,865
EverBank Financial Corp.		1,536		29,660
Federal Agricultural Mortgage Corp., Class C		69		2,817
First Defiance Financial Corp.		305		12,041
Flagstar Bancorp, Inc. (a)		289		7,927
Flushing Financial Corp.		429		9,189
Hingham Institution for Savings		79		11,333
HomeStreet, Inc. (a)		371		10,221
Kearny Financial Corp.		1,013		14,131
Ladder Capital Corp.		566		7,177
LendingTree, Inc. (a)		81		6,468
Meridian Bancorp, Inc.		753		12,010
Meta Financial Group, Inc.		159		11,647
MGIC Investment Corp. (a)		5,253		42,865
Nationstar Mortgage Holdings, Inc. (a)		547		8,265
New York Community Bancorp, Inc.		9,470		135,989
NMI Holdings, Inc., Class A (a)		743		5,684
Northfield Bancorp, Inc.		795		13,078
Northwest Bancshares, Inc.		1,173		18,463
OceanFirst Financial Corp.		487		10,071
Ocwen Financial Corp. (a)		460		1,964
Oritani Financial Corp.		593		9,280
People’s United Financial, Inc.		4,510		73,242
Provident Financial Services, Inc.		626		14,204
Radian Group, Inc.		3,207		43,583
Territorial Bancorp, Inc.		536		15,287
TFS Financial Corp.		612		10,906
TrustCo Bank Corp. NY		1,531		10,717
United Community Financial Corp.		695		5,108
United Financial Bancorp, Inc.		771		11,341
Walker & Dunlop, Inc. (a)		295		7,101
Washington Federal, Inc.		1,270		34,608
Waterstone Financial, Inc.		804		13,628
WSFS Financial Corp.		323		11,321

				790,327
Tobacco — 1.5%
Altria Group, Inc.		29,130		1,926,076


Common Stocks	Shares		Value
Tobacco (continued)
Philip Morris International, Inc.		23,421	$	2,258,721
Reynolds American, Inc.		12,795		704,749
Universal Corp.		370		20,054
Vector Group Ltd.		1,230		25,756

				4,935,356
Trading Companies & Distributors — 0.3%
Aceto Corp.		368		6,745
Air Lease Corp.		2,558		77,405
Aircastle Ltd.		569		11,693
Applied Industrial Technologies, Inc.		485		24,638
Beacon Roofing Supply, Inc. (a)		937		39,392
CAI International, Inc. (a)		191		1,454
DXP Enterprises, Inc. (a)		333		7,256
Fastenal Co.		4,233		165,002
GATX Corp.		642		28,100
H&E Equipment Services, Inc.		379		5,287
HD Supply Holdings, Inc. (a)		2,820		93,060
Herc Holdings, Inc. (a)		284		8,546
Kaman Corp.		280		12,225
Lawson Products, Inc. (a)		478		9,010
MRC Global, Inc. (a)		1,791		26,399
MSC Industrial Direct Co., Inc., Class A		627		45,646
NOW, Inc. (a)		1,508		32,512
Rush Enterprises, Inc., Class A (a)		415		10,894
SiteOne Landscape Supply, Inc. (a)		207		6,454
Textainer Group Holdings Ltd.		66		502
Triton International, Ltd.		457		5,516
United Rentals, Inc. (a)		1,771		133,994
Univar, Inc. (a)		435		9,679
Veritiv Corp. (a)		176		9,495
W.W. Grainger, Inc.		831		172,948
Watsco, Inc.		332		45,580
WESCO International, Inc. (a)		1,340		72,628

				1,062,060
Transportation Infrastructure — 0.0%
Macquarie Infrastructure Corp.		1,083		88,600
Wesco Aircraft Holdings, Inc. (a)		745		9,573

				98,173
Water Utilities — 0.1%
American States Water Co.		671		26,827
American Water Works Co., Inc.		2,629		194,651
Aqua America, Inc.		2,447		75,123
California Water Service Group		874		27,094
Connecticut Water Service, Inc.		261		13,590
Middlesex Water Co.		276		9,964
SJW Corp.		313		15,878


Common Stocks	Shares		Value
Water Utilities (continued)
York Water Co.		487	$	15,389

				378,516
Wireless Telecommunication Services — 0.2%
Boingo Wireless, Inc. (a)		417		4,053
NII Holdings, Inc. (a)		714		1,749
RingCentral, Inc., Class A (a)		688		14,242
SBA Communications Corp., Class A (a)		1,823		206,510
Shenandoah Telecommunications Co.		523		13,807
Spok Holdings, Inc.		353		6,372
Sprint Corp. (a)		11,544		71,111
T-Mobile U.S., Inc. (a)		4,321		214,883
Telephone & Data Systems, Inc.		1,562		40,362
United States Cellular Corp. (a)		194		6,800

				579,889
Total Long-Term Investments (Cost — $329,761,743) — 98.5%				334,604,315



Short-Term Securities	Shares		Value
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.22% (b)(e)		10,869,643	$	10,869,643

	Beneficial Interest (000)
SL Liquidity Series, LLC, Money Market Series, 0.62% (e)	$	236		235,549
Total Short-Term Securities Cost ($11,105,170) — 3.3%				11,105,192
Total Investments (Cost — $340,866,913) — 101.8%				345,709,507
Liabilities in Excess of Other Assets — (1.8)%				(6,094,940	)

Net Assets — 100.0%			$	339,614,567

As of October 31, 2016, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows:


Tax cost	$	341,116,939

Gross unrealized appreciation	$	15,250,833
Gross unrealized depreciation		(10,658,265	)

Net unrealized appreciation	$	4,592,568

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

During the period ended October 31, 2016, there were no transfers between levels.

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.


	Value
Total Investments (Cost — $49,377,364*) — 99.6%	$	47,748,194
Other Assets Less Liabilities — 0.4%		172,325

Net Assets — 100.0%	$	47,920,519


Contracts Long		Issue	Expiration	Notional Value	Unrealized Depreciation
	8	MSCI Emerging Markets Mini Index	December 2016	$361,400	$	(4,961	)


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


	Level 1		Level 2			Level 3		Total
Assets:
Cash pledged for financial futures contracts	$	18,000		—			—	$	18,000
Foreign currency at value		178,604		—			—		178,604
Liabilities:
Collateral on securities loaned at value		—	$	(3,230	)		—		(3,230	)

Total	$	196,604	$	(3,230	)		—	$	193,374


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


	Value
Tax cost	$	49,457,073

Gross unrealized appreciation	$	1,123,941
Gross unrealized depreciation		(2,832,820	)

Net unrealized depreciation	$	(1,708,879	)


Affiliate	Shares/Beneficial Interest Held at July 31, 2016		Net Activity			Shares/Beneficial Interest Held at October 31, 2016		Value at October 31, 2016		Income
BlackRock Liquidity Funds, T-Fund, Institutional Class		—		203,950			203,950	$	203,950	$	1,064
BlackRock Premier Government Institutional Fund		15,860		(15,860	)		—		—		15
SL Liquidity Series, LLC, Money Market Series		3,553		(323	)	$	3,230		3,230		56	¹
Total								$	207,180	$	1,135

¹ Represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and otherpayments to and from borrowers of securities.


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


Schedule of Investments (continued)		BlackRock MSCI World Index Fund


Affiliate	Shares/ Beneficial Interest Held at July 31, 2016		Shares/ Beneficial Interest Purchased			Shares/ Beneficial Interest Sold			Shares/ Beneficial Interest Held at October 31, 2016		Value at October 31, 2016		Income
BlackRock Liquidity Funds, T-Fund, Institutional Class		—		11,448,866	¹		—			11,448,866	$	11,448,866	$	1,153
BlackRock Premier Government Institutional Fund		1,751,171		—			(1,751,171	)²		—		—		2,317
BlackRock, Inc.		1,168		—						1,168		398,568		2,675
PNC Financial Services Group, Inc.		4,505		499			—			5,004		478,382		2,752
SL Liquidity Series, LLC, Money Market Series		10,972		—			(997	)²	$	9,975		9,976		3,455	³
Total											$	12,335,792	$	12,352

¹ Represents net shares/beneficial interest purchased.
² Represents net shares/beneficial interest sold.
³ 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.


ADR		American Depositary Receipts
CVA		Certificaten Van Aandelen (Dutch Certificate)
FTSE		Financial Times Stock Exchange
MSCI		Morgan Stanley Capital International
NOK		Norwegian Krone


Schedule of Investments (continued)		BlackRock Midcap Index Fund


Affiliate	Shares/ Beneficial Interest Held at July 31, 2016		Net Activity			Shares/ Beneficial Interest Held at October 31, 2016		Value at October 31, 2016		Income			Realized Gain
BlackRock Liquidity Funds, T-Fund, Institutional Class		—		62,863,979			62,863,979	$	62,863,979	$	9,913			—
BlackRock Premier Government Institutional Fund		38,232,137		(38,232,137	)		—		—		11,433			—
SL Liquidity Series, LLC, Money Market Series	$	4,519,466		(2,030,377	)	$	2,489,089		2,489,338		65,802	¹	$	200
Total								$	65,353,317	$	87,148		$	200

¹ 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.


Derivative Financial Instruments Outstanding as of Period End



BLACKROCK MSCI ASIA EX JAPAN INDEX FUND	OCTOBER 31, 2016	1



2	BLACKROCK MSCI ASIA EX JAPAN INDEX FUND	OCTOBER 31, 2016



BLACKROCK MSCI ASIA EX JAPAN INDEX FUND	OCTOBER 31, 2016	3



4	BLACKROCK MSCI ASIA EX JAPAN INDEX FUND	OCTOBER 31, 2016


MSCI		Morgan Stanley Capital International
REIT		Real Estate Investment Trust



BLACKROCK MULTIFACTOR USA INDEX FUND OF BLACKROCK FUNDS	OCTOBER 31, 2016	1


Schedule of Investments (continued)		BlackRock Multifactor USA Index Fund of BlackRock Funds


Affiliate	Shares Held at July 31, 2016		Net Activity			Shares Held at October 31, 2016		Value at October 31, 2016		Income
BlackRock Liquidity Funds, T-Fund, Institutional Class		—		63,020			63,020	$	63,020	$	6
BlackRock Premier Government Institutional Fund		105,026		(105,026	)		—		—		39
Total								$	—	$	45



BLACKROCK MULTIFACTOR INTERNATIONAL INDEX FUND OF BLACKROCK FUNDS	OCTOBER 31, 2016	1


Schedule of Investments (continued)		BlackRock Multifactor International Index Fund of BlackRock Funds



BLACKROCK MIN VOL EAFE INDEX FUND OF BLACKROCK FUNDS	OCTOBER 31, 2016	1


Schedule of Investments (continued)		BlackRock Min Vol EAFE Index Fund of BlackRock Funds



BLACKROCK MIN VOL USA INDEX FUND OF BLACKROCK FUNDS	OCTOBER 31, 2016	1


Schedule of Investments (continued)		BlackRock Min Vol USA Index Fund of BlackRock Funds


Schedule of Investments (continued)		BlackRock Small/Mid Cap 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 Liquidity Funds, T-Fund, Institutional Class		—		898,036	¹		—			898,036	$	898,036	$	1,214
BlackRock Liquidity Series, LLC, Money Market Series	$	136,471	$	51,008	¹		—		$	187,479	$	187,498		4,327	³
BlackRock Premier Government Institutional Fund		2,735,369		—			(2,735,369	)²		—		—		975
PennyMac Mortgage Investment Trust		521		144			—			665		10,121		313
Total											$	1,095,655	$	6,829

¹ Represents net shares/beneficial interest purchased.
² Represents net shares/beneficial interest sale.
³ 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.


REIT		Real Estate Investment Trust
S&P		Standard and Poor’s


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


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

Date:		December 20, 2016