QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Shares			Value
COMMON STOCKS — 95.0%
Banks — 10.5%
	750,370	BNP Paribas SA - ADR	$	24,514,588
	300,635	Citigroup, Inc.		17,575,122
	343,550	DBS Group Holdings Ltd. - ADR		20,692,017
	445,895	HSBC Holdings Plc - ADR		20,096,488
	1,976,945	KeyCorp		29,337,864
	225,545	Morgan Stanley		8,760,168
	1,264,100	Siam Commercial Bank Public Co. Ltd.		5,451,644
				126,427,891
Consumer Discretionary — 17.0%
	190,000	Accor SA.		9,322,215
	465,100	Bridgestone Corp. - ADR		8,785,739
	347,400	Dollar General Corp.		27,920,538
	2,319,080	Kingfisher Plc		13,063,046
	173,045	Macy’s, Inc.		11,950,488
	255,950	NIKE, Inc. - Class B		29,490,559
	1,155,270	Nissan Motor Co. Ltd.		11,171,913
	517,005	Pandora A/S - ADR		14,507,160
	108,110	PVH Corp.		12,545,084
	118,715	Royal Caribbean Cruises Ltd.(b)		10,666,543
	235,540	Sky Plc - ADR		16,779,870
	177,240	Tata Motors Ltd. - ADR		5,256,938
	171,920	Viacom, Inc. - Class B		9,799,439
	262,155	Yum! Brands, Inc.		23,006,723
				204,266,255
Consumer Staples — 8.4%
	186,265	CVS Health Corp.		20,949,225
	877,210	J Sainsbury Plc - ADR		14,588,002
	222,580	PepsiCo, Inc.		21,445,583
	344,655	Svenska Cellulosa AB SCA - ADR		9,822,668
	433,190	Unilever NV		19,415,384
	607,385	Wilmar International Ltd. - ADR		14,358,581
				100,579,443
Diversified Financials — 4.1%
	358,255	Discover Financial Services		19,994,212
	612,870	ING Groep NV		10,426,073
	1,219,910	ORIX Corp.		18,239,345
				48,659,630
Energy — 5.6%
	169,590	Cameron International Corp.(b)		8,557,511
	133,185	China Petroleum & Chemical Corp. - ADR		10,016,844
	456,270	ConocoPhillips		22,968,632
	901,150	Encana Corp.		6,848,974
	506,990	ENI SpA		8,886,551
	158,435	Valero Energy Corp.		10,393,335
				67,671,847

Shares			Value
Health Care — 13.3%
	97,085	Aetna, Inc.	$	10,967,692
	390,335	AstraZeneca Plc		26,333,212
	295,885	Mylan, Inc.(b)		16,566,601
	796,350	Pfizer, Inc.		28,716,381
	242,170	Thermo Fisher Scientific, Inc.		33,789,980
	79,010	Valeant Pharmaceuticals International, Inc.(b)		20,257,394
	227,035	Zimmer Holdings, Inc.		23,627,532
				160,258,792
Industrials — 8.3%
	60,440	Cummins, Inc.		7,828,793
	123,900	Illinois Tool Works, Inc.		11,085,333
	330,290	Itochu Corp. - ADR		8,102,014
	256,370	Nielsen Holdings NV		12,423,690
	293,535	Raytheon Co.		32,021,733
	194,600	Union Pacific Corp.		18,991,014
	143,045	United Rentals, Inc.(b)		9,582,585
				100,035,162
Information Technology — 15.3%
	386,975	Apple, Inc.		46,940,068
	119,580	Atos SE		9,103,703
	172,655	Avago Technologies Ltd.		21,606,047
	476,960	CDW Corp.		17,137,173
	324,505	Hitachi Ltd. - ADR		21,105,805
	2,092,720	Nokia Oyj		14,778,252
	258,580	NXP Semiconductor NV(b)		25,079,674
	884,070	Telefonaktiebolaget LM Ericsson - B Shares		9,458,911
	489,915	Teradata Corp.(b)		18,180,746
				183,390,379
Insurance — 2.6%
	104,380	ACE Ltd.		11,353,413
	163,100	American International Group, Inc.		10,457,972
	1,145,929	RSA Insurance Group Plc - ADR		9,385,159
				31,196,544
Materials — 1.5%
	207,140	Rio Tinto Ltd.		8,003,490
	730,615	Sumitomo Metal Mining Co. Ltd. - ADR		9,790,241
				17,793,731
Real Estate — 1.0%
	904,890	Wharf Holdings Ltd. - ADR		11,437,810
Telecommunication Services — 2.6%
	265,845	China Telecom Corp. Ltd. - ADR		14,802,250
	791,063	KDDI Corp. - ADR		10,006,947
	462,320	Tim Participacoes SA - ADR		6,292,175
				31,101,372

Shares			Value
Utilities — 4.8%
	388,350	American Water Works Co., Inc.	$	20,159,249
	279,820	Edison International		16,791,998
	345,940	Electric Power Development Co. Ltd.		11,960,729
	412,590	Tokyo Gas Co. Ltd. - ADR		8,903,692
				57,815,668
Total Common Stocks (Cost $1,010,569,738)				1,140,634,524

Shares
INVESTMENT COMPANY — 5.2%
	61,974,600	SEI Daily Income Trust Government II Fund, Class A, 0.01%(c)		61,974,600
Total Investment Company (Cost $61,974,600)				61,974,600
TOTAL INVESTMENTS — 100.2% (Cost $1,072,544,338)(a)				1,202,609,124
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.2)%				(1,987,252	)
NET ASSETS — 100.0%			$	1,200,621,872

(a)	Cost for federal income tax purposes is $1,072,586,898 and net unrealized appreciation of investments is as follows:
	Unrealized appreciation	$	182,238,378
	Unrealized depreciation		(52,216,152	)
	Net unrealized appreciation	$	130,022,226
(b)	Non-income producing security.
(c)	Rate shown represents current yield at July 31, 2015.

ADR-American Depositary Receipt

Portfolio diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
Banks		10.5	%
Consumer Discretionary		17.0	%
Consumer Staples		8.4	%
Diversified Financials		4.1	%
Energy		5.6	%
Health Care		13.3	%
Industrials		8.3	%
Information Technology		15.3	%
Insurance		2.6	%
Materials		1.5	%
Real Estate		1.0	%
Telecommunication Services		2.6	%
Utilities		4.8	%
Other*		5.0	%
		100	%

*	Includes cash and equivalents, investment companies, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable.

Shares			Value
COMMON STOCKS — 86.5%
ARGENTINA — 0.2%
	243,000	MercadoLibre, Inc.	$	31,757,670
BELGIUM — 0.2%
	433,000	UCB SA		33,506,688
BRAZIL — 0.4%
	854,500	AMBEV SA - ADR(b)		4,853,560
	640,620	Banco Bradesco SA - ADR		5,086,523
	1,015,500	BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros		3,084,508
	157,700	Cia Brasileira de Distribuicao - ADR		3,428,398
	2,467,740	Cielo SA		31,488,649
	480,920	Itau Unibanco Holding SA - ADR		4,174,386
				52,116,024
CANADA — 0.8%
	723,000	Canadian Pacific Railway Ltd.		116,389,815
CHILE — 0.0%
	186,400	Banco Santander Chile - ADR		3,763,416
CHINA — 1.8%
	158,200	51Job, Inc. - ADR(b)		4,834,591
	918,200	Alibaba Group Holding Ltd. - ADR(b)		71,931,788
	1,082,000	Anhui Conch Cement Co. Ltd. - H Shares		3,363,673
	398,400	Baidu, Inc. - ADR(b)		68,787,744
	32,700	CNOOC Ltd. - ADR		4,010,655
	83,200	Ctrip.com International Ltd. - ADR(b)		5,955,456
	644,000	ENN Energy Holdings Ltd.		4,278,214
	1,860,000	Jiangsu Expressway Co. Ltd. - H Shares		2,320,111
	20,100,000	Sinopharm Group Co. Ltd. - H Shares		77,264,812
	466,600	Tencent Holdings Ltd.		8,709,289
	860,000	Tingyi Cayman Islands Holding Corp.		1,655,148
	2,571,000	Want Want China Holdings Ltd.		2,663,097
				255,774,578
COLUMBIA — 0.0%
	74,800	Bancolombia SA - ADR		2,887,280
CZECH REPUBLIC — 0.0%
	23,088	Komercni Banka AS		5,161,876
DENMARK — 0.7%
	1,705,000	Novo Nordisk A/S - Class B		99,968,653
EGYPT — 0.0%
	290,800	Commercial International Bank Egypt SAE - GDR		2,095,010
FINLAND — 1.7%
	4,870,000	Sampo Oyj - A Shares(f)		240,681,354

Shares			Value
FRANCE — 1.5%
	1,125,000	L’Oreal SA	$	210,472,632
GEORGIA — 0.0%
	110,860	Bank of Georgia Holdings Plc		3,455,557
GERMANY — 0.6%
	876,000	Bayerische Motoren Werke AG		87,836,668
HONG KONG — 1.3%
	1,761,600	AIA Group Ltd.		11,475,407
	258,812	ASM Pacific Technology Ltd.		2,343,640
	1,189,249	China Merchants Holdings International Co. Ltd.		4,349,060
	130,400	China Mobile Ltd. - ADR		8,476,000
	2,875,718	Jardine Matheson Holdings Ltd.(f)		156,036,459
	1,284,400	Sands China Ltd.		5,682,819
	2,976,775	Sino Biopharmaceutical Ltd.		3,452,035
				191,815,420
HUNGARY — 0.0%
	203,317	Richter Gedeon		3,267,771
INDIA — 2.1%
	1,453,221	Ambuja Cements Ltd.		5,265,014
	2,618,000	Asian Paints Ltd.		36,045,466
	890,900	Axis Bank Ltd.		7,968,582
	1,082,100	Bharti Airtel Ltd.(b)		7,067,938
	1,414,453	Dabur India Ltd.		6,470,223
	126,233	Eicher Motors Ltd.		37,546,512
	4,806,300	Housing Development Finance Corp.		100,476,378
	6,847,000	ITC Ltd.		34,812,612
	73,600	Maruti Suzuki India Ltd.		4,971,985
	5,136,000	Motherson Sumi Systems Ltd.(f)		27,831,461
	506,100	Sun Pharmaceutical Industries Ltd.		6,491,396
	5,445,000	Titan Co. Ltd.(f)		27,484,774
				302,432,341
INDONESIA — 0.1%
	6,479,000	Astra International Tbk PT		3,185,019
	7,452,262	Bank Rakyat Indonesia Persero Tbk PT		5,508,972
	1,081,515	Semen Indonesia Persero Tbk PT		807,489
				9,501,480
JAPAN — 3.7%
	7,770,000	Astellas Pharma, Inc.		117,049,986
	372,000	FANUC Corp.		62,072,538
	5,622,000	KDDI Corp.		142,914,520
	3,840,000	Nomura Research Institute Ltd.(f)		157,708,476
	380,000	Ono Pharmaceutical Co. Ltd.		45,838,544
				525,584,064
LUXEMBOURG — 0.0%
	148,600	Tenaris SA - ADR		3,737,290

Shares			Value
MEXICO — 0.1%
	28,000	Fomento Economico Mexicano SAB de CV - ADR	$	2,537,920
	36,100	Grupo Aeroportuario del Sureste SAB de CV - ADR		5,400,921
	1,246,600	Grupo Financiero Banorte SAB de CV - Series O		6,585,607
	145,400	Grupo Televisa SAB - ADR		5,068,644
				19,593,092
NETHERLANDS — 3.2%
	697,000	ASML Holding NV		69,121,490
	785,000	Core Laboratories NV(b)		86,059,550
	333,000	Koninklijke Vopak NV		17,408,131
	253,969	Nostrum Oil & Gas Plc		2,054,438
	17,291,165	Reed Elsevier NV(f)		288,078,473
				462,722,082
NIGERIA — 0.0%
	21,734,682	Zenith Bank Plc		1,752,304
PERU — 0.1%
	40,700	CrediCorp Ltd.		5,368,330
POLAND — 0.0%
	111,286	Bank Pekao SA		4,695,307
RUSSIA — 0.1%
	122,700	Lukoil OAO - ADR		5,018,430
	119,600	Magnit PJSC Sponsored - GDR		6,488,300
	1,047,600	Sberbank of Russia - ADR		5,133,240
				16,639,970
SINGAPORE — 0.5%
	3,224,444	Jardine Cycle & Carriage Ltd.(f)		69,455,349
SOUTH AFRICA — 0.6%
	258,700	Aspen Pharmacare Holdings Ltd.		7,587,429
	628,780	Discovery Ltd.		6,752,417
	165,659	Massmart Holdings Ltd.		1,761,320
	461,700	Naspers Ltd. - Class N		64,600,225
	118,800	Sasol Ltd.		4,120,823
	304,900	Standard Bank Group Ltd.		3,670,297
				88,492,511
SOUTH KOREA — 0.1%
	132,273	Hankook Tire Co. Ltd.		4,589,398
	3,300	NAVER Corp.		1,474,939
	23,200	Samsung Electronics Co. Ltd. - GDR		11,747,211
				17,811,548
SWEDEN — 1.9%
	3,780,700	Investor AB - B Shares		145,894,460
	10,000,000	Nordea Bank AB		124,612,397
				270,506,857
SWITZERLAND — 2.5%
	173,100	Coca-Cola HBC AG - CDI		3,616,894

Shares			Value
SWITZERLAND (continued)
	2,343,000	Nestle SA	$	177,488,979
	608,097	Roche Holding AG		175,638,904
				356,744,777
TAIWAN — 0.3%
	529,000	Advantech Co. Ltd.		3,568,947
	234,150	Airtac International Group		1,075,392
	570,000	Delta Electronics, Inc.		2,807,437
	411,000	Hiwin Technologies Corp.		2,545,033
	2,185,000	Hon Hai Precision Industry Co., Ltd.		6,277,165
	78,000	Largan Precision Co. Ltd.		7,918,217
	390,000	MediaTek, Inc.		4,101,167
	3,186,000	Taiwan Semiconductor Manufacturing Co. Ltd.		14,077,475
				42,370,833
THAILAND — 0.7%
	3,116,000	Airports of Thailand Public Co. Ltd.		25,992,453
	45,561,000	CP ALL Public Co. Ltd.(f)		62,049,312
	1,293,600	Siam Commercial Bank Public Co. Ltd.		5,578,868
				93,620,633
TURKEY — 0.1%
	1,036,069	Arcelik AS		5,458,701
	1,441,700	Turkiye Garanti Bankasi AS		4,266,154
				9,724,855
UNITED ARAB EMIRATES — 0.0%
	185,700	MHP SA - GDR		1,857,000
UNITED KINGDOM — 3.3%
	3,497,000	ARM Holdings Plc		54,993,036
	994,768	ASOS Plc(b)		52,818,166
	223,200	Hikma Pharmaceuticals Plc		8,347,997
	4,128,000	Rolls-Royce Holdings Plc		51,185,009
	14,253,216	Rotork Plc		47,610,884
	151,700	SABMiller Plc		7,932,374
	8,098,800	Sky Plc(f)		144,181,028
	1,635,712	Wolseley Plc(f)		108,715,396
				475,783,890
UNITED STATES — 57.9%
	1,534,962	Altria Group, Inc.		83,471,234
	3,708,165	Apple, Inc.		449,800,415
	2,982,973	Applied Materials, Inc.		51,784,411
	657,375	AT&T, Inc.		22,837,221
	2,550,000	Automatic Data Processing, Inc.		203,413,500
	232,880	AutoZone, Inc.(b)		163,234,907
	2,851,657	Bank of New York Mellon Corp. (The)		123,761,914
	2,259,900	Baxalta, Inc.(b)		74,192,517
	2,259,900	Baxter International, Inc.		90,576,792
	1,390,000	Becton Dickinson and Co.		211,488,500

Shares			Value
UNITED STATES (continued)
	631,000	Berkshire Hathaway, Inc. - Class B(b)	$	90,068,940
	211,000	Biogen Idec, Inc.(b)		67,262,580
	568,000	BioMarin Pharmaceutical, Inc.(b)		83,081,360
	1,765,000	Bristol-Myers Squibb Co.		115,854,600
	639,000	Cerner Corp.(b)		45,829,080
	905,800	CH Robinson Worldwide, Inc.		63,541,870
	2,594,000	Charles Schwab Corp. (The)		90,478,720
	4,409,200	Coca-Cola Co. (The)		181,129,936
	2,244,400	Colgate-Palmolive Co.		152,664,088
	3,695,900	Discovery Communications, Inc. - Class A(b)		122,038,618
	23,840	Discovery Communications, Inc. - Class C(b)		722,352
	5,021,993	EMC Corp.		135,041,392
	530,700	F5 Networks, Inc.(b)		71,188,098
	1,239,000	Facebook, Inc. - Class A(b)		116,478,390
	1,852,600	Fluor Corp.		86,609,050
	813,000	FMC Technologies, Inc.(b)		26,633,880
	3,485,600	Gap, Inc. (The)		127,154,688
	1,676,900	Gilead Sciences, Inc.		197,639,434
	62,000	Google, Inc. - Class A(b)		40,765,000
	53,170	Google, Inc. - Class C(b)		33,263,684
	3,959,100	Hewlett-Packard Co.		120,831,732
	161,000	Illumina, Inc.(b)		35,307,300
	1,240,000	Ingersoll-Rand Plc		76,136,000
	1,783,000	Johnson & Johnson		178,674,430
	2,068,698	JPMorgan Chase & Co.		141,767,874
	485,000	Kansas City Southern		48,107,150
	2,049,600	Kraft Heinz Co The		162,881,712
	954,000	Las Vegas Sands Corp.		53,462,160
	281,000	Linkedin Corp.(b)		57,116,060
	1,226,224	Lockheed Martin Corp.		253,950,990
	239,000	Markel Corp.(b)(f)		212,650,250
	2,661,500	Mastercard, Inc. - Class A		259,230,100
	5,437,900	Mattel, Inc.		126,213,659
	931,756	Medidata Solutions, Inc.(b)(f)		50,128,473
	2,016,500	Medtronic Plc		158,073,435
	2,801,500	Merck & Co., Inc.		165,176,440
	634,000	Monsanto Co.		64,598,260
	607,000	NIKE, Inc. - Class B		69,938,540
	690,000	NVIDIA Corp.		13,765,500
	1,298,963	Occidental Petroleum Corp.		91,187,203
	3,549,120	Oracle Corp.		141,751,853
	1,876,200	PepsiCo, Inc.		180,771,870
	1,818,900	Philip Morris International, Inc.		155,570,517
	1,561,483	PNC Financial Services Group, Inc. (The)		153,306,401
	1,126,900	Praxair, Inc.		128,624,366
	167,300	Priceline Group, Inc. (The)(b)		208,049,261
	1,856,300	Range Resources Corp.		73,026,842
	168,000	Regeneron Pharmaceuticals, Inc.(b)		93,014,880
	470,000	Rockwell Automation, Inc.		54,886,600
	2,958,378	Schlumberger Ltd.		245,012,866

Shares			Value
UNITED STATES (continued)
	4,087,700	Texas Instruments, Inc.	$	204,303,246
	1,379,700	United Technologies Corp.		138,397,707
	5,021,238	US Bancorp		227,010,170
	1,618,000	Visa, Inc. - Class A		121,900,120
	911,622	Wal-Mart Stores, Inc.		65,618,552
	1,195,000	Walt Disney Co. (The)		143,400,000
	4,281,000	Wells Fargo & Co.		247,741,470
	1,017,000	Workday, Inc. - Class A(b)		85,763,610
				8,329,354,770
Total Common Stocks (Cost $10,601,443,472)				12,448,699,695
PREFERRED STOCKS — 0.0%
SOUTH KOREA — 0.0%
	6,100	Samsung Electronics Co. Ltd. - GDR		2,397,983
Total Preferred Stocks (Cost $2,996,268)				2,397,983
PARTICIPATION NOTES — 0.1%
UNITED KINGDOM — 0.1%
	129,100	HSBC Bank Plc (Jarir Marketing) due 1/15/18(g)		7,503,047
	76,100	HSBC Bank Plc (Qatar National Bank), due 9/12/16(g)		3,844,709
Total Participation Notes (Cost $12,234,299)				11,347,756

Principal
Amount			Value
U.S. GOVERNMENT AGENCIES — 1.0%
Federal Farm Credit Bank — 0.2%
$	15,000,000	0.05%, 08/10/15(c)		14,999,854
	15,000,000	0.05%, 08/20/15(c)		14,999,646
Federal Home Loan Bank — 0.8%
	4,300,000	0.06%, 08/26/11(c)		4,299,835
	14,000,000	0.05%, 09/02/11(c)		13,999,417
	18,000,000	0.06%, 09/16/11(c)		17,998,240
	2,500,000	0.05%, 08/12/15(c)		2,499,967
	8,600,000	0.05%, 08/17/15(c)		8,599,833
	7,100,000	0.05%, 08/20/15(c)		7,099,816
	15,000,000	0.00%, 08/21/15(c)		14,999,588
	12,000,000	0.04%, 08/25/15(c)		11,999,707
	12,515,000	0.05%, 08/28/15(c)		12,514,609
	13,235,000	0.06%, 08/28/15(c)		13,234,493
	100,000	0.08%, 08/28/15(c)		99,994

Principal
Amount			Value
Federal Home Loan Bank (continued)
$	150,000	0.10%, 08/28/15(c)	$	149,990
	2,000,000	0.00%, 09/15/15(c)		1,999,787
Total U.S. Government Agencies (Cost $139,494,776)				139,494,776

Shares
EXCHANGE TRADED FUNDS — 12.1%
	7,350,000	iShares MSCI EMU		284,371,500
	29,673,000	iShares MSCI Japan Index Fund		383,671,890
	7,750,000	WisdomTree Europe Hedged Equity Fund		497,085,000
	297,000	SPDR S&P 500 ETF Trust		62,518,500
	9,095,000	WisdomTree Japan Hedged Equity Fund		522,507,750
Total Exchange Traded Funds (Cost $1,707,014,204)				1,750,154,640
INVESTMENT COMPANY — 1.4%
	197,315,200	Federated Government Obligations Fund, 0.02%(d)		197,315,200
Total Investment Company (Cost $197,315,200)				197,315,200
TOTAL INVESTMENTS — 101.1% (Cost $12,660,498,219)(a)				14,549,410,050
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.1)%				(152,309,717	)
NET ASSETS — 100.0%			$	14,397,100,333

(a)	Cost for federal income tax purposes is $12,670,020,599 and net unrealized appreciation of investments is as follows:

Unrealized appreciation	$	2,267,268,740
Unrealized depreciation		(387,879,289	)
Net unrealized appreciation	$	1,879,389,451

(b)	Non-income producing security.

(c)	The rate represents the annualized yield at time of purchase.
(d)	Rate shown represents current yield at July 31, 2015.
(f)	This security is considered either fully or partially illiquid. These securities, or portions thereof have a value of $1,327,991,384 or 9.22% of net assets.
(g)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The security has been determined to be liquid in accordance with procedures adopted by the Fund’s Board of Directors. The aggregate value of these securities is $11,347,756, which is less than 0.08% of net assets.

ADR-American Depositary Receipt

CDI-Chess Depositary Interests

GDR-Global Depositary Receipt

Portfolio diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
Banks		6.5	%
Consumer Discretionary		11.2	%
Consumer Staples		10.4	%
Diversified Financials		4.1	%
Energy		3.9	%
Health Care		14.9	%
Industrials		9.3	%
Information Technology		19.9	%
Insurance		3.3	%
Materials		1.7	%
Telecommunication Services		1.3	%
Utilities		0.0	%
Other*		13.5	%
		100	%

*	Includes cash and equivalents, participation notes, rights/warrants, exchange traded funds, U.S. government agencies, investment company, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable.

Shares			Value
COMMON STOCKS — 91.3%
AUSTRALIA — 1.6%
	29,208	Acrux Ltd.	$	14,518
	135,571	Adelaide Brighton Ltd.		468,723
	69,555	AED Oil Ltd.(b)(c)(d)		0
	34,185	Ainsworth Game Technology Ltd.		74,963
	119,863	Alcyone Resources Ltd.(b)(c)(d)		18
	116,574	ALS Ltd.		456,725
	13,518	Altium Ltd.		44,464
	248,234	Alumina Ltd.		269,449
	32,208	Amalgamated Holdings Ltd.		296,635
	32,227	Ansell Ltd.		590,322
	14,818	AP Eagers Ltd.		113,620
	16,395	APA Group		108,694
	298,227	APN News & Media Ltd.(d)		155,862
	48,666	Aquarius Platinum Ltd.(d)		4,624
	4,250	Arb Corp Ltd.		44,175
	129,172	Aristocrat Leisure Ltd.		809,166
	1,547,765	Arrium Ltd.		135,761
	455,767	Asciano Ltd.		2,708,455
	76,846	ASG Group Ltd.(d)		60,945
	14,537	ASX Ltd.		472,318
	14,463	Atlas Iron Ltd.		370
	87,070	Ausdrill Ltd.		19,093
	253,296	Ausnet Services		257,354
	28,194	Austal Ltd.		40,805
	17,417	Austbrokers Holdings Ltd.		115,597
	188,262	Australian Agricultural Co. Ltd.(d)		196,783
	141,784	Australian Pharmaceutical Industries Ltd.		164,783
	79,053	Automotive Holdings Group Ltd.		254,249
	345,689	AWE Ltd.(d)		318,379
	106,890	Bank of Queensland Ltd.		1,074,306
	5,295	BC Iron Ltd.		1,045
	831,937	Beach Energy Ltd.		592,903
	81,049	Beadell Resources Ltd.		7,109
	11,095	Bega Cheese Ltd.		38,603
	342,118	Bendigo & Adelaide Bank Ltd.		3,285,939
	163,094	Billabong International Ltd.(d)		71,528
	2,067	Blackmores Ltd.		133,713
	183,375	BlueScope Steel Ltd.		486,558
	385,623	Boral Ltd.		1,871,627
	20,608	Bradken Ltd.		17,775
	15,029	Breville Group Ltd.		75,141
	17,433	Brickworks Ltd.		189,866
	95,161	Brookside Energy Ltd.(b)(c)(d)		626
	17,980	BT Investment Management Ltd.		127,745
	53,909	Cabcharge Australia Ltd.		131,612
	255,734	Cape Lambert Resources Ltd.		3,365
	58,430	Cardno Ltd.		122,576
	279,117	Carnarvon Petroleum Ltd.(d)		23,462
	16,047	carsales.com Ltd.		127,266

Shares			Value
AUSTRALIA (continued)
	129,012	Cash Converters International Ltd.(b)	$	66,011
	9,912	Cedar Woods Properties Ltd.		38,182
	80,706	Challenger Ltd.		422,974
	3,782,774	Charter Hall Retail REIT		11,917,247
	18,195	Cimic Group Ltd.		316,532
	84,396	Coal of Africa Ltd.(c)(d)		5,120
	84,239	Coca-Cola Amatil Ltd.		571,412
	14,586	Cochlear Ltd.		973,089
	119,759	Coffey International Ltd.(d)		14,006
	66,242	Computershare Ltd.		598,467
	6,689	Corporate Travel Management Ltd.		52,365
	2,295,393	Costa Group Holdings Ltd.(d)		3,523,422
	438,006	Costa Group Holdings Ltd.(d)		672,338
	14,117	Credit Corp. Group Ltd.		139,304
	28,009	CSG Ltd.		34,395
	185,575	CSR Ltd. - Placement Shares		507,317
	16,210	Decmil Group Ltd.		12,856
	7,518	Devine Ltd.(d)		3,572
	23,943	Dick Smith Holdings Ltd.		35,002
	15,520	Domino’s Pizza Enterprises Ltd.		458,993
	234,808	Downer EDI Ltd.		780,931
	131,193	Drillsearch Energy Ltd.(d)		84,868
	22,605	DUET Group		36,351
	12,521	DUET Group Placement Shares(c)(d)		20,135
	51,932	DuluxGroup Ltd.		230,795
	399,693	Echo Entertainment Group Ltd.		1,466,623
	22,445	Elders Ltd.(d)		67,429
	399,090	Emeco Holdings Ltd.(d)		23,629
	37,250	Energy Resources of Australia Ltd.(d)		10,347
	131,257	Energy World Corp. Ltd.(d)		30,702
	17	Equity Trustees Ltd.		291
	6,453	ERM Power Ltd.		10,141
	26,509	Eservglobal Ltd.(d)		6,685
	200,585	Evolution Mining Ltd.		146,618
	539,780	Fairfax Media Ltd.		335,370
	497,336	FAR Ltd.(d)		26,538
	16,777	Finbar Group Ltd.		15,636
	2,582	Fleetwood Corp. Ltd.		3,350
	9,044	Flight Centre Travel Group Ltd.		235,474
	23,059	Folkestone Education Trust REIT		38,261
	386,698	Fortescue Metals Group Ltd.		524,329
	18,176	G.U.D. Holdings Ltd.		124,222
	50,982	G8 Education Ltd.		126,702
	57,126	GrainCorp Ltd. - Class A		372,884
	8,030	Greencross Ltd.		35,511
	180,274	Gunns Ltd.(b)(c)(d)		0
	66,510	GWA Group Ltd.		118,136
	28,670	Hansen Technologies Ltd.		61,612
	241,775	Harvey Norman Holdings Ltd.		788,197
	1,000	HFA Holdings Ltd.		1,725
	134,061	Hillgrove Resources Ltd.(d)		18,618

Shares			Value
AUSTRALIA (continued)
	72,090	Hills Ltd.	$	27,928
	157,057	Horizon Oil Ltd.(d)		10,562
	74,364	iiNET Ltd.		510,951
	59,560	Iluka Resources Ltd.		343,059
	104,051	Imdex Ltd.(d)		18,634
	12,050	IMF Bentham Ltd.		15,414
	430,127	Incitec Pivot Ltd.		1,138,134
	105,134	Independence Group NL		290,485
	72,251	Infigen Energy(d)		14,259
	40,796	Infomedia Ltd.		31,311
	782,895	Invocare Ltd.		7,731,204
	53,982	IOOF Holdings Ltd.		364,594
	34,010	Iress Ltd.		258,540
	21,267	JB Hi-Fi Ltd.		300,177
	89,162	Kingsgate Consolidated Ltd.(d)		41,711
	392,774	Lynas Corp. Ltd.(d)		10,048
	38,545	M2 Group Ltd.		311,047
	72,852	MACA Ltd.		38,075
	328,362	Macmahon Holdings Ltd.(d)		19,441
	24,272	Macquarie Atlas Roads Group		60,676
	1,285	Macquarie Telecom Group Ltd.(d)		5,786
	16,274	Magellan Financial Group Ltd.		220,543
	1,743	Maverick Drilling & Exploration Ltd.(d)		121
	34,583	Mayne Pharma Group Ltd.(d)		29,576
	18,709	McMillan Shakespeare Ltd.		194,874
	96,628	Medibank Pvt Ltd.(d)		147,617
	78,594	Medusa Mining Ltd.(d)		31,597
	10,438	Melbourne IT Ltd.		15,107
	330,905	Metcash Ltd.		278,157
	97,605	Mincor Resources NL		29,251
	96,416	Mineral Resources Ltd.		381,977
	114,819	MMA Offshore Ltd.		45,740
	920,000	MMG Ltd.(d)		250,403
	13,431	Monadelphous Group Ltd.		83,939
	59,782	Mortgage Choice Ltd.		99,631
	299,441	Mount Gibson Iron Ltd.		41,587
	360,572	Myer Holdings Ltd.		332,086
	1,050	MyState Ltd.		3,623
	24,976	Navitas Ltd.		75,398
	128,661	New Hope Corp. Ltd.		179,626
	94,155	Newcrest Mining Ltd.(d)		775,632
	52,364	Newsat Ltd.(b)(c)(d)		3,301
	536,185	Nexus Energy Ltd.(b)(d)		0
	127,143	NIB Holdings Ltd.		330,850
	25,509	Nine Entertainment Co. Holdings Ltd.		28,528
	69,743	Noble Mineral Resources Ltd.(b)(c)(d)		0
	150,444	Northern Star Resources Ltd.		228,732
	120,369	NRW Holdings Ltd.		16,277
	41,135	Nufarm Ltd.		232,122
	170,332	OceanaGold Corp.		294,338
	34,121	Orica Ltd.		479,112
	6,370	Orocobre Ltd.(d)		9,219

Shares			Value
AUSTRALIA (continued)
	24,016	Orora Ltd.	$	40,902
	96,277	OZ Minerals Ltd.		261,790
	23,610	OzForex Group Ltd.		38,657
	472,664	Pacific Brands Ltd.(d)		145,108
	2,105,155	Pact Group Holdings Ltd.		6,955,218
	282,338	Paladin Energy Ltd.(d)		42,307
	174,602	Panoramic Resources Ltd.		52,326
	19,902	Peet Ltd.		16,075
	4,407	Perpetual Ltd.		144,475
	105,771	Perseus Mining Ltd.(d)		24,354
	48,159	Platinum Asset Mangement Ltd.		266,830
	67,411	Platinum Australia Ltd.(b)(c)(d)		54
	85,726	PMP Ltd.(d)		34,464
	24,941	Premier Investments Ltd.		243,197
	130,737	Primary Health Care Ltd.		439,587
	54,609	Prime Media Group Ltd.		25,946
	61,450	Programmed Maintenance Services Ltd.		107,351
	372,464	Qantas Airways Ltd.(d)		1,020,948
	67,738	Qube Holdings Ltd.		120,812
	31,502	RCG Corp Ltd.		28,322
	47,987	RCR Tomlinson Ltd.		64,891
	6,531	REA Group Ltd.		207,232
	30,974	Reckon Ltd.		47,998
	8,498	Reece Australia Ltd.		204,984
	99,706	Regis Resources Ltd.(d)		94,744
	570	Reject Shop Ltd. (The)		2,642
	51,024	Resolute Mining Ltd.(d)		8,951
	27,877	Retail Food Group Ltd.		108,812
	101,020	Ridley Corp. Ltd.		99,685
	4,191	Ruralco Holdings Ltd.		11,702
	34,014	SAI Global Ltd.		111,633
	10,681	Sandfire Resources NL		47,000
	40,866	Santos Ltd.		221,046
	383,311	Saracen Mineral Holdings Ltd.(d)		107,870
	55,405	Seek Ltd.		611,525
	11,618	Select Harvests Ltd.		112,012
	182,455	Senex Energy Ltd.(d)		31,341
	16,377	Servcorp Ltd.		72,184
	19,063	Seven Group Holdings Ltd.		77,195
	605,110	Seven West Media Ltd.		400,287
	5,711,851	Shopping Centres Australasia Property Group REIT		8,934,678
	212,165	Sigma Pharmaceuticals Ltd.		134,922
	6,488	Silex Systems Ltd.(d)		2,110
	9,054	Sirtex Medical Ltd.		204,100
	75,905	Skilled Group Ltd.		85,444
	74,485	Slater & Gordon Ltd.		186,202
	12,014	SMS Management & Technology Ltd.		31,350
	16,155	Sonic Healthcare Ltd.		244,082
	182,994	Southern Cross Media Group Ltd.		129,078
	98,163	Spark Infrastructure Group		138,841
	189,721	St Barbara Ltd.(d)		70,032

Shares			Value
AUSTRALIA (continued)
	74,283	Steadfast Group Ltd.	$	88,504
	137,375	STW Communications Group Ltd.		75,813
	318,101	Sundance Energy Australia Ltd.(d)		116,258
	63,254	Sunland Group Ltd.		76,520
	22,520	Super Retail Group Ltd.		151,935
	298,223	Tabcorp Holdings Ltd.		1,057,234
	78,791	Tap Oil Ltd.(d)		20,445
	39,376	Tassal Group Ltd.		108,220
	341,492	Tatts Group Ltd.		993,463
	42,660	Technology One Ltd.		124,418
	523,796	Ten Network Holdings Ltd.(d)		80,403
	69,352	TFS Corp. Ltd.		74,519
	58,736	Thorn Group Ltd.		111,197
	190,524	Tiger Resources Ltd.(d)		10,306
	188,636	Toro Energy Ltd.(d)		8,549
	66,000	Tox Free Solutions Ltd.		139,904
	38,929	TPG Telecom Ltd.		270,609
	214,204	Transfield Services Ltd.(d)		201,979
	456,872	Transpacific Industries Group Ltd.		237,105
	3,507	Treasury Group Ltd.		20,738
	239,665	Treasury Wine Estates Ltd.		1,010,808
	134,568	Troy Resources Ltd.(d)		29,509
	33,081	UGL Ltd.		47,998
	144,020	UXC Ltd.		96,323
	60,726	Village Roadshow Ltd.		285,413
	492,324	Virgin Australia Holdings Ltd.(d)		158,340
	521,584	Virgin Australia Holdings Ltd. - CVR Shares(b)(c)(d)		0
	21,545	Virtus Health Ltd.		84,569
	59,457	Vocus Communications Ltd.		268,149
	46,065	Washington H. Soul Pattinson & Co. Ltd.		461,296
	7,324	Webjet Ltd.		22,217
	57,355	Western Areas NL		129,963
	131,216	Whitehaven Coal Ltd.(d)		115,095
	43,426	Worleyparsons Ltd.		292,029
				88,848,453
AUSTRIA — 0.2%
	1,036	Agrana Beteiligungs AG		89,885
	401	AMAG Austria Metall AG(e)		14,830
	24,805	ams AG		1,076,860
	10,618	Andritz AG		593,322
	5,240	Austria Technologie & Systemtechnik AG		88,768
	6,441	BUWOG AG		129,946
	19,561	CA Immobilien Anlagen AG		351,245
	827	DO & CO AG		86,302
	3,052	EVN AG		34,474
	589	Flughafen Wien AG		50,779
	1,625	Lenzing AG		118,430
	1,068	Mayr Melnhof Karton AG		123,744

Shares			Value
AUSTRIA (continued)
	14,426	Oesterreichische Post AG	$	644,032
	96,715	OMV AG		2,573,111
	3,404	Palfinger AG		104,676
	44,807	POLYTEC Holding AG		383,832
	19,857	Raiffeisen Bank International AG(d)		290,046
	6,198	RHI AG		154,007
	516	Rosenbauer International AG		44,769
	36,341	S IMMO AG		323,682
	8,134	Schoeller-Bleckmann Oilfield Equipment AG		459,790
	2,386	Semperit AG Holding		99,091
	22,305	Strabag SE		541,249
	2,205	UNIQA Insurance Group AG		20,826
	4,874	Verbund AG		75,449
	6,198	Vienna Insurance Group AG Wiener Versicherung Gruppe		213,670
	69,490	Voestalpine AG		2,982,482
	40,993	Wienerberger AG		676,659
	1,597	Wolford AG(d)		39,235
	6,441	Zumtobel Group AG		200,897
				12,586,088
BAHAMAS — 0.0%
	555	United International Enterprises		92,788
BELGIUM — 0.5%
	14,846	Ackermans & van Haaren NV		2,269,602
	125,362	Ageas		5,162,264
	97,067	AGFA - Gevaert NV(d)		291,775
	22,952	AGFA - Gevaert NV - VVPR Strip(b)(c)(d)		0
	129	Banque Nationale de Belgique		440,784
	6,918	Barco NV		457,533
	12,559	Bekaert SA		366,892
	93,781	BHF Kleinwort Benson Group(d)		551,744
	19,040	Bpost SA		538,554
	6,094	Cie d’Entreprises CFE		813,836
	1,433	Cie Immobiliere de Belgique SA		76,958
	2,727	Cie Maritime Belge SA(d)		42,992
	1,454	Cofinimmo SA REIT		156,332
	27,394	Colruyt SA		1,329,476
	23,480	Deceuninck NV		61,115
	12,200	Deceuninck NV- VVPR Strip(b)(c)(d)		0
	66,513	Delhaize Group		5,996,499
	10,300	D’ieteren SA NV		376,575
	9,725	Econocom Group SA		90,036
	2,295	Elia System Operator SA NV		96,194
	6,864	Euronav NV		104,784
	8,380	EVS Broadcast Equipment SA		236,526
	5,314	Exmar NV		63,555
	16,053	Fagron NV		753,867
	2,849	Galapagos NV(d)		170,932

Shares			Value
BELGIUM (continued)
	972	Intervest Offices & Warehouses NV REIT	$	23,714
	13,050	Ion Beam Applications		406,747
	151	Jensen-Group NV		3,354
	13,835	Kinepolis Group NV		558,694
	297	Lotus Bakeries		439,365
	10,380	Melexis NV		553,918
	25,122	Mobistar SA(d)		543,251
	15,645	Nyrstar - VVPR Strip(b)(c)(d)		0
	31,275	Nyrstar NV(d)		91,812
	66,642	Proximus		2,509,669
	1,265	RealDolmen(d)		27,355
	8,109	Recticel SA		48,180
	118	Resilux		21,726
	30	Retail Estates NV REIT		2,366
	5,564	Sioen Industries NV		101,712
	2,522	Sipef NV		129,764
	17,583	Telenet Group Holding NV(d)		991,788
	20,843	Tessenderlo Chemie NV(d)		816,744
	1,410	Tessenderlo Chemie NV - VVPR Strip(b)(c)(d)		0
	31,709	Umicore SA		1,388,100
	1,563	Van de Velde NV		97,312
	6,098	Viohalco SA(d)		15,805
	2,031	Warehouses De Pauw CVA REIT		160,443
				29,380,644
BERMUDA — 1.0%
	151,229	Archer Ltd.(d)		39,249
	286,000	Argo Group International Holdings Ltd.(c)		16,124,680
	400,000	Endurance Specialty Holdings Ltd.		27,796,000
	14,312	Frontline Ltd.(d)		43,978
	80,000	Helen of Troy Ltd.(d)		7,022,400
	101,412	Hiscox Ltd.		1,465,711
	4,846	Hoegh LNG Holdings Ltd.		77,420
	115,000	James River Group Holdings Ltd.		3,156,750
	54,709	Seadrill Ltd.		494,618
	33,651	Seadrill Ltd.(d)		299,830
	197,400	Wilson Sons Ltd. - BDR		1,787,234
				58,307,870
BRAZIL — 0.6%
	7,300	AES Tiete SA		37,609
	4,900	AES Tiete SA - Preference Shares		26,003
	6,300	Aliansce Shopping Centers SA		25,521
	47,274	Alpargatas SA - Preference Shares		107,279
	283,400	Alupar Investimento SA - Units		1,354,943
	2,000	Arezzo Industria e Comercio SA		12,529
	45,407	Banco ABC Brasil SA - Preference Shares		136,727

Shares			Value
BRAZIL (continued)
	1,754	Banco ABC Brasil SA - Preference Shares(d)	$	5,282
	15,800	Banco Daycoval SA - Preference Shares		41,669
	82,190	Banco do Estado do Rio Grande do Sul SA - Class B, Preference Shares		237,164
	16,000	Banco Industrial e Comercial SA - Preference Shares(d)		36,636
	34,829	Banco Pan SA - Preference Shares		15,563
	22,247	Banco Pine SA - Preference Shares		32,357
	16,200	Banco Sofisa SA - Preference Shares		10,929
	9,700	Bematech SA		23,655
	27,507	BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros		83,551
	18,392	BR Malls Participacoes SA		68,326
	25,200	Brasil Brokers Participacoes SA		15,309
	12,400	Brasil Insurance Participacoes e Administracao SA		3,404
	23,700	Brasil Pharma SA(d)		4,707
	98,418	Braskem SA - Class A, Preference Shares		357,863
	13,200	Centrais Eletricas Brasileiras SA(d)		22,283
	13,800	Centrais Eletricas Brasileiras SA - Preference B Shares		34,420
	3,200	Centrais Eletricas Santa Catarina - Preference Shares		12,859
	36,400	CETIP SA - Mercados Organizados		376,763
	3,600	Cia de Gas de Sao Paulo - Class A, Preference Shares		43,497
	5,500	Cia de Saneamento Basico do Estado de Sao Paulo		27,854
	2,900	Cia de Saneamento de Minas Gerais-COPASA		10,215
	4,000	Cia de Saneamento do Parana - Preference Shares		4,907
	1,992	Cia de Transmissao de Energia Eletrica Paulista - Preference Shares		24,080
	5,100	Cia Energetica de Minas Gerais		14,716
	7,500	Cia Energetica de Minas Gerais - Preference Shares		20,525
	10,800	Cia Energetica de Sao Paulo - Class B, Preference Shares		59,805
	2,075	Cia Energetica do Ceara - Class A, Preference Shares		24,059
	11,708	Cia Ferro Ligas da Bahia-Ferbasa - Preference Shares		28,005
	34,400	Cia Hering		119,357
	14,000	Cia Paranaense de Energia - Class B, Preference Shares		143,110

Shares			Value
BRAZIL (continued)
	18,300	Cia Providencia Industria e Comercio SA(d)	$	47,301
	182,500	Cia Siderurgica Nacional SA		231,859
	8,420	Contax Participacoes SA - Units		11,042
	3,000	Cosan Logistica SA		1,568
	20,700	Cosan SA Industria e Comercio		125,749
	23,322	CPFL Energia SA		131,052
	43,540	Cyrela Brazil Realty SA Empreendimentos e Participacoes		118,007
	400	Cyrela Commercial Properties SA Empreendimentos e Participacoes		1,145
	18,152	Direcional Engenharia SA		19,934
	150,879	Duratex SA		305,816
	19,400	EcoRodovias Infraestrutura e Logistica SA		38,982
	15,500	EDP - Energias do Brasil SA		58,850
	390,320	Embraer SA		2,709,708
	14,569	Equatorial Energia SA		148,926
	9,000	Estacio Participacoes SA		37,062
	61,986	Eternit SA		50,871
	69,100	Even Construtora e Incorporadora SA		58,526
	25,724	Ez Tec Empreendimentos e Participacoes SA		102,552
	174,178	Fibria Celulose SA		2,306,468
	451,000	Fleury SA		2,363,043
	179,400	GAEC Educacao SA		813,180
	108,200	Gafisa SA(d)		81,846
	27,600	Gerdau SA		39,740
	351,685	Gerdau SA - Preference Shares		594,710
	23,400	Gol-Linhas Aereas Inteligentes SA - Preference Shares(d)		38,955
	25,600	Grendene SA		134,432
	4,500	Guararapes Confeccoes SA		84,613
	57,540	Helbor Empreendimentos SA		36,635
	17,700	Hypermarcas SA(d)		104,682
	332,200	Iguatemi Empresa de Shopping Centers SA		2,329,509
	3,800	International Meal Company Alimentacao SA(d)		8,901
	9,170	Iochpe-Maxion SA		32,728
	30,034	JHSF Participacoes SA		17,017
	510,400	JSL SA		1,602,477
	1,600	Kepler Weber SA		11,304
	25,300	Klabin SA - Units		156,354
	182,384	Kroton Educacional SA		508,701
	7,200	Light SA		29,755
	105,700	Linx SA		1,559,592
	23,275	Localiza Rent a Car SA		191,015
	17,810	Log-In Logistica Intermodal SA(d)		14,408
	22,050	Lojas Americanas SA		84,749
	68,300	Lojas Americanas SA - Preference Shares		341,704
	32,200	Lojas Renner SA		1,020,841

Shares			Value
BRAZIL (continued)
	21,100	LPS Brasil Consultoria de Imoveis SA	$	30,812
	3,300	M Dias Branco SA		74,020
	39,148	Magnesita Refratarios SA(d)		29,956
	264,700	Mahle-Metal Leve SA		1,595,645
	29,880	Marcopolo SA - Preference Shares		20,072
	131,084	Marfrig Global Foods SA(d)		205,205
	4,500	Marisa Lojas SA		11,237
	27,800	Minerva SA(d)		91,667
	90,600	MRV Engenharia e Participacoes SA		206,129
	8,450	Multiplan Empreendimentos Imobiliarios SA		114,412
	11,300	Multiplus SA		136,764
	34,400	Natura Cosmeticos SA		254,387
	587,600	Odontoprev SA		1,906,639
	2,420	Oi SA(d)		3,435
	131,200	Ouro Fino Saude Animal Participacoes SA		1,210,859
	16,200	Parana Banco SA - Preference Shares		44,948
	66,719	Paranapanema SA(d)		54,561
	345,500	PDG Realty SA Empreendimentos e Participacoes(d)		25,227
	47,400	Porto Seguro SA		539,764
	7,300	Portobello SA		5,799
	5,800	Profarma Distribuidora de Produtos Farmaceuticos SA(d)		16,668
	16,500	QGEP Participacoes SA		30,408
	16,674	Qualicorp SA		98,029
	38,309	Raia Drogasil SA		485,695
	93,312	Randon Participacoes SA - Preference Shares		88,571
	12,900	Restoque Comercio e Confeccoes de Roupas SA		20,458
	6,200	Rodobens Negocios Imobiliarios SA		8,601
	11,674	Rossi Residencial SA(d)		3,444
	518,850	Rumo Logistica Operadora Multimodal SA(d)		137,897
	17,250	Santos Brasil Participacoes SA - Units		65,495
	16,200	Sao Martinho SA		159,211
	6,775	Saraiva SA Livreiros Editores - Preference Shares		8,607
	16,000	SLC Agricola SA		82,197
	3,200	Smiles SA		51,253
	11,100	Somos Educacao SA		41,269
	121,173	Sul America SA - Units		606,582
	134,153	Suzano Papel e Celulose SA - Class A, Preference Shares		654,319
	19,100	Tecnisa SA		18,074
	2,800	Tempo Participacoes SA		3,435
	2,700	Totvs SA		27,718

Shares			Value
BRAZIL (continued)
	4,500	Transmissora Alianca de Energia Eletrica SA - Units	$	27,337
	7	Unipar Carbocloro SA - Preference Shares		9
	2,203	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		31,997
	52,200	Vanguarda Agro SA(d)		12,501
				31,551,103
CAMBODIA — 0.0%
	416,000	NagaCorp Ltd.		339,677
CANADA — 1.8%
	23,100	5N Plus, Inc.(d)		16,956
	2,275	Absolute Software Corp.		13,272
	908	Acadian Timber Corp.		13,267
	82,684	Advantage Oil & Gas Ltd.(d)		451,400
	27,538	Aecon Group, Inc.		231,194
	2,700	AG Growth International, Inc.		93,396
	33,429	AGF Management Ltd. - Class B		152,595
	3,110	AGT Food & Ingredients, Inc.		72,646
	9,400	Aimia, Inc.		101,629
	2,500	Air Canada(d)		22,499
	1,100	Akita Drilling Ltd. - Class A		7,780
	40,968	Alamos Gold, Inc.(d)		133,130
	3,300	Alaris Royalty Corp.		75,672
	2,681	Algoma Central Corp.		35,874
	46,800	Algonquin Power & Utilities Corp.		342,810
	20,500	AltaGas Ltd.		561,150
	4,000	Altus Group Ltd.		50,832
	20,500	Amerigo Resources Ltd.(d)		4,232
	1,963	Arsenal Energy, Inc.		3,602
	8,100	Atco Ltd. - Class I		243,090
	79,984	Athabasca Oil Corp.(d)		92,347
	11,000	ATS Automation Tooling Systems, Inc.(d)		135,834
	18,016	AuRico Metals, Inc.(d)		7,163
	2,900	AutoCanada, Inc.		74,437
	5,900	Avigilon Corp.(d)		71,864
	285,186	B2Gold Corp.(d)		309,641
	4,279	Badger Daylighting Ltd.		79,733
	147,120	Bankers Petroleum Ltd.(d)		286,849
	36,000	Banro Corp.(d)		7,845
	34,663	Baytex Energy Corp.		295,675
	19,210	Baytex Energy Corp.		165,389
	104,572	Bellatrix Exploration Ltd.(d)		204,690
	67,000	Birchcliff Energy Ltd.(d)		303,276
	6,842	Bird Construction, Inc.		57,337
	24,838	Black Diamond Group Ltd.		263,032
	57,600	BlackBerry Ltd.(d)		446,583
	194,379	BlackPearl Resources, Inc.(d)		141,194
	1,600	Boardwalk Real Estate Investment Trust, REIT		70,418
	203,200	Bombardier Inc. - Class B		253,252

Shares			Value
CANADA (continued)
	85,179	Bonavista Energy Corp.	$	319,132
	7,737	Bonterra Energy Corp.		142,571
	3,200	Boralex, Inc. - Class A		33,986
	27,148	Boulder Energy Ltd.(d)		112,092
	3,200	BRP, Inc.(d)		68,876
	1,185,854	CAE, Inc.		13,437,593
	22,613	Calfrac Well Services Ltd.		103,050
	28,711	Canaccord Genuity Group, Inc.		154,987
	59,431	Canacol Energy Ltd.(d)		113,604
	11,200	Canadian Apartment Properties REIT		240,040
	45,555	Canadian Energy Services & Technology Corp.		224,666
	140,080	Canadian Oil Sands Ltd.		799,019
	2,100	Canadian Real Estate Investment Trust		68,274
	60,200	Canadian Western Bank		1,132,332
	10,832	Canam Group, Inc. - Class A		117,857
	33,377	CanElson Drilling, Inc.		91,363
	58,900	Canexus Corp.		52,241
	44,643	Canfor Corp.(d)		812,063
	13,488	Canfor Pulp Products, Inc.		129,120
	8,000	CanWel Building Materials Group Ltd.		33,582
	15,288	Canyon Services Group, Inc.		64,526
	6,900	Capital Power Corp.		115,488
	58,401	Capstone Infrastructure Corp.		137,535
	199,374	Capstone Mining Corp.(d)		140,249
	43,552	Cascades, Inc.		254,082
	1,675	Cathedral Energy Services Ltd.		2,472
	15,007	CCL Industries, Inc. - Class B		2,099,500
	27,957	Celestica, Inc.(d)		374,513
	68,207	Centerra Gold, Inc.		341,074
	65,595	Cequence Energy Ltd.(d)		32,099
	2,955	Cervus Equipment Corp.		31,881
	4,700	Chartwell Retirement Residences - Units		42,980
	59,855	Chinook Energy, Inc.(d)		39,816
	6,000	Cineplex, Inc.		218,557
	1,200	Clarke, Inc.		10,570
	139,701	Claude Resources, Inc.(d)		69,431
	3,297	Clearwater Seafoods, Inc. - Units		28,839
	9,100	Cogeco Cable, Inc.		509,255
	3,464	Cogeco, Inc.		154,759
	9,700	Colliers International Group, Inc.		404,139
	28,271	COM DEV International Ltd.		112,189
	4,500	Cominar Real Estate Investment Trust		60,489
	10,252	Computer Modelling Group Ltd.		102,610
	3,297	Constellation Software, Inc.		1,465,972
	72,039	Copper Mountain Mining Corp.(d)		43,515
	1,912	Corby Spirit and Wine Ltd.		28,932

Shares			Value
CANADA (continued)
	46,922	Corus Entertainment, Inc. - Class B	$	504,075
	50,217	Cott Corp.		565,582
	10,075	Crescent Point Energy Corp.		152,606
	77,875	Crew Energy, Inc.(d)		285,813
	85,438	Delphi Energy Corp.(d)		65,980
	6,900	Descartes Systems Group, Inc. (The)(d)		116,385
	27,100	Detour Gold Corp.(d)		262,950
	23,169	DH Corp.		763,531
	1,071	DHX Media Ltd. - Variable Voting		7,403
	1,759	DirectCash Payments, Inc.		18,238
	43,862	Dollarama, Inc.		2,610,893
	38,640	Dominion Diamond Corp.		480,987
	11,696	Dominion Diamond Corp.		145,615
	12,800	Dorel Industries, Inc. - Class B		326,398
	2,900	Dream Office Real Estate Investment Trust		52,618
	44,062	Dundee Precious Metals, Inc.(d)		68,728
	683	E-L Financial Corp. Ltd.		376,006
	183,999	Eldorado Gold Corp.		633,097
	1,800	Emera, Inc.		60,034
	19,068	Enbridge Income Fund Holdings, Inc.		502,706
	40,500	Endeavour Silver Corp.(d)		56,049
	12,473	EnerCare, Inc.		127,796
	19,975	Enerflex Ltd.		186,180
	936	Energy Fuels, Inc.(d)		3,600
	89,806	Enerplus Corp.		570,622
	2,342	Enghouse Systems Ltd.		94,640
	68,116	Ensign Energy Services, Inc.		527,595
	14,642	Epsilon Energy Ltd.(d)		35,266
	3,442	Equitable Group, Inc.		141,486
	51,113	Essential Energy Services Trust(d)		37,909
	1,900	Evertz Technologies Ltd.		22,750
	3,224	Exchange Income Corp.		55,219
	5,600	Exco Technologies Ltd.		74,504
	38	EXFO, Inc.(d)		114
	10,800	Extendicare, Inc.		71,265
	3,100	Fiera Capital Corp.		29,795
	64,714	Finning International, Inc.		1,125,203
	7,834	First Capital Realty Inc.		110,875
	26,208	First Majestic Silver Corp.(d)		80,356
	9,700	FirstService Corp. - Subord Voting Shares		289,995
	35,000	Fortuna Silver Mines, Inc.(d)		97,412
	1,088	Gamehost, Inc.		9,342
	23,321	Genworth MI Canada, Inc.		551,887
	24,458	Gibson Energy, Inc.		360,554
	5,865	Gluskin Sheff + Associates, Inc.		107,492
	2,537	GMP Capital, Inc.		9,971
	102,861	Gran Tierra Energy, Inc.(d)		227,295
	18,096	Granite Oil Corp.		60,880

Shares			Value
CANADA (continued)
	1,295	Granite Real Estate Investment Trust	$	39,894
	18,452	Great Canadian Gaming Corp.(d)		311,942
	5,535	Guardian Capital Group Ltd. - Class A		79,141
	5,100	Guyana Goldfields, Inc.(d)		14,155
	6,200	Heroux-Devtek, Inc.(d)		54,043
	3,040	High Liner Foods, Inc.		55,438
	2,065	HNZ Group, Inc.		30,726
	10,700	Home Capital Group, Inc.		260,413
	41,727	Horizon North Logistics, Inc.		95,715
	40,000	HudBay Minerals, Inc.		257,828
	43,300	Hudson’s Bay Co.		877,356
	95,200	IAMGOLD Corp.(d)		144,855
	9,300	IMAX Corp.(d)		347,913
	21,600	Imperial Metals Corp.(d)		132,125
	23,900	Industrial Alliance Insurance and Financial Services, Inc.		804,981
	19,579	Innergex Renewable Energy, Inc.		160,632
	11,529	Interfor Corp.(d)		142,454
	25,626	Intertape Polymer Group, Inc.		378,164
	22,616	Jean Coutu Group PJC, Inc. (The) Class A		356,398
	10,100	Just Energy Group, Inc.		54,367
	121,087	Katanga Mining Ltd.(d)		20,832
	1,300	K-Bro Linen, Inc.		49,799
	8,230	Keyera Corp.		270,463
	2,900	Killam Properties, Inc.		22,174
	1,953	Kingsway Financial Services, Inc.(d)		10,901
	236,100	Kinross Gold Corp.(d)		433,261
	27,700	Kirkland Lake Gold, Inc.(d)		101,239
	6,230	Knight Therapeutics, Inc.(d)		35,488
	175,644	Lake Shore Gold Corp.(d)		147,730
	13,545	Laurentian Bank of Canada		512,449
	8,626	Leon’s Furniture Ltd.		96,955
	17,826	Leucrotta Exploration, Inc.(d)		13,357
	38,528	Lightstream Resources Ltd.		20,032
	22,110	Linamar Corp.		1,349,237
	6,511	Liquor Stores N.A. Ltd.		65,566
	62,600	Long Run Exploration Ltd.		27,283
	70,300	Lucara Dianmond Corp.(d)		107,505
	166,000	Lundin Mining Corp.(d)		599,090
	16,046	MacDonald Dettwiler & Associates Ltd.		951,338
	9,230	Magellan Aerospace Corp.		129,997
	500	Mainstreet Equity Corp.(d)		13,151
	26,595	Major Drilling Group International, Inc.		93,134
	105,729	Mandalay Resources Corp.		64,673
	10,728	Manitoba Telecom Services, Inc.		237,963
	35,000	Maple Leaf Foods, Inc.		607,218
	36,498	Martinrea International, Inc.		376,743
	2,300	McCoy Global, Inc.		7,474

Shares			Value
CANADA (continued)
	6,800	Medical Facilities Corp.	$	73,987
	64,777	MEG Energy Corp.(d)		694,402
	3,348	Melcor Developments Ltd.		44,287
	13,200	Methanex Corp.		595,188
	11,507	Mitel Networks Corp.(d)		108,836
	167,700	Morguard Real Estate Investment Trust		2,106,748
	10,302	Morneau Shepell, Inc.		129,971
	2,186	MTY Food Group, Inc.		62,061
	22,000	Mullen Group Ltd.		321,122
	104,636	Nevsun Resources Ltd.		336,026
	7,829	New Flyer Industries, Inc.		97,574
	76,600	New Gold, Inc.(d)		169,266
	20,348	Newalta Corp.		200,858
	6,702	Norbord, Inc.		130,007
	498	North American Energy Partners, Inc.		944
	14,146	North West Co. Inc., (The)		297,554
	327,700	Northern Property Real Estate Investment Trust		5,344,528
	13,829	Northland Power, Inc.		169,076
	17,600	NuVista Energy Ltd.(d)		70,919
	9,271	Open Text Corp.(f)		421,923
	9,240	Osisko Gold Royalties Ltd.		102,090
	1,900	Ovivo, Inc.(d)		1,816
	19,616	Painted Pony Petroleum Ltd.(d)		105,591
	12,837	Pan American Silver Corp.		80,103
	11,236	Pan American Silver Corp.		70,018
	3,300	Paramount Resources Ltd. - Class A(d)		49,708
	68,524	Parex Resources, Inc.(d)		453,211
	24,088	Parkland Fuel Corp.		438,717
	203,489	Pason Systems, Inc.		3,082,247
	323,907	Pengrowth Energy Corp.		517,617
	54,473	Penn West Petroleum Ltd.		74,555
	21,800	Peyto Exploration & Development Corp.		471,721
	2,107	PHX Energy Services Corp.		7,346
	5,653	Pizza Pizza Royalty Corp.		59,908
	2,100	Points International Ltd.(d)		23,716
	144,353	Precision Drilling Corp.(f)		733,989
	7,336	Premium Brands Holdings Corp.		189,086
	35,209	Primero Mining Corp.(d)		91,263
	37,060	Progressive Waste Solutions Ltd.		1,008,782
	816	Progressive Waste Solutions Ltd.		22,203
	9,335	Pulse Seismic, Inc.		17,916
	9,900	Pure Industrial Real Estate Trust REIT		34,972
	5,060	QLT, Inc.(d)		19,035
	27,400	Quebecor, Inc. - Class B		647,996
	33,885	Questerre Energy Corp. - Class A(d)		6,218
	10,943	RB Energy, Inc.(c)(d)		11

Shares			Value
CANADA (continued)
	10,717	Reitmans (Canada) Ltd. - Class A	$	48,265
	4,400	Richelieu Hardware Ltd.		228,772
	20,367	Richmont Mines, Inc.(d)		53,571
	350,000	Ritchie Bros Auctioneers, Inc.		9,457,000
	238,056	Ritchie Bros. Auctioneers, Inc.		6,439,899
	70,832	RMP Energy, Inc.(d)		99,653
	14,331	Rock Energy, Inc.(d)		28,600
	4,630	Rocky Mountain Dealerships, Inc.		30,516
	26,754	Rogers Sugar, Inc.		93,077
	41,707	RONA, Inc.		488,870
	15,500	Russel Metals, Inc.		229,919
	21,354	Sandstorm Gold Ltd.(d)		54,371
	131,200	Sandvine Corp.(d)		352,114
	12,300	Savanna Energy Services Corp.		10,157
	2,551	Sears Canada, Inc.(d)		14,592
	13,945	Secure Energy Services, Inc.		115,475
	108,801	SEMAFO, Inc.(d)		237,094
	14,000	ShawCor Ltd.		329,059
	50,979	Sherritt International Corp.		52,232
	2,282	Sienna Senior Living, Inc.		27,028
	15,000	Sierra Wireless, Inc.(d)		368,735
	16,299	Silver Standard Resources, Inc.(d)		93,718
	3,400	Smart Real Estate Investment Trust		78,771
	19,231	Sprott, Inc.		30,879
	7,730	Spyglass Resources Corp.		975
	4,087	Stantec, Inc.		113,905
	1,300	Stantec, Inc.		36,152
	7,060	Stella-Jones, Inc.		239,625
	500	Strad Energy Services Ltd.		1,055
	18,500	Street Capital Group, Inc.(d)		29,564
	2,100	Stuart Olson, Inc.		9,474
	22,548	Student Transportation, Inc.		102,753
	20,826	SunOpta, Inc.(d)		222,934
	21,000	Superior Plus Corp.		181,282
	37,913	Surge Energy, Inc.		68,703
	41,700	Taseko Mines Ltd.(d)		20,405
	29,951	Tembec, Inc.(d)		41,680
	175,990	Teranga Gold Corp.(d)		82,084
	42,529	Teranga Gold Corp. - CDI(d)		17,719
	64,769	Timmins Gold Corp.(d)		19,809
	7,324	TMX Group Ltd.		275,634
	27,974	TORC Oil & Gas Ltd.		151,008
	23,345	Toromont Industries Ltd.		652,771
	19,100	Torstar Corp. - Class B		63,819
	22,950	Total Energy Services, Inc.		259,533
	112,664	TransAlta Corp.		714,137
	13,378	Transalta Corp.		84,683
	30,590	Transcontinental, Inc. - Class A		344,060
	18,100	TransForce, Inc.		345,849
	46,000	TransGlobe Energy Corp.		136,117
	38,100	Trican Well Service Ltd.		81,860
	18,700	Trilogy Energy Corp.		65,772

Shares			Value
CANADA (continued)
	88,909	Trinidad Drilling Ltd.	$	220,938
	217,124	Twin Butte Energy Ltd.		73,877
	6,856	Uni-Select, Inc.		308,293
	3,080	Valener, Inc.		39,941
	32,400	Veresen, Inc.		366,648
	9,795	Vermilion Energy, Inc.		329,994
	5,102	Wajax Corp.		78,918
	11,900	West Fraser Timber Co. Ltd.		523,642
	35,897	Western Energy Services Corp.		143,824
	31,338	Western Forest Products, Inc.		46,005
	6,800	Westjet Airlines Ltd.		119,950
	1,400	Westshore Terminals Investment Corp.		30,926
	7,900	Whistler Blackcomb Holdings, Inc.		125,158
	103,511	Whitecap Resources, Inc.		902,264
	69,700	Wi-Lan, Inc.		146,024
	4,348	Winpak Ltd.		147,643
	6,916	WSP Global, Inc.		231,723
	416	Xtreme Drilling & Coil Services Corp.(d)		824
	252,826	Yamana Gold, Inc.		500,684
	9,200	Yangarra Resources Ltd.(d)		7,457
	11,914	Yellow Pages Ltd.(d)		165,430
	6,418	Zargon Oil & Gas Ltd.		10,207
	6,007	ZCL Composites, Inc.		29,993
				102,555,998
CAYMAN ISLANDS — 0.0%
	125,000	Endeavour Mining Corp.(d)		48,744
CHILE — 0.0%
	302,903	Aguas Andinas SA - Class A		159,997
	109,821	Banmedica SA		206,871
	17,394	CAP SA		46,700
	18,733	Cia Sud Americana de Vapores SA(d)		547
	27,430,577	CorpBanca SA		276,666
	45,839	E.Cl SA		62,218
	9,007	Embotelladora Andina SA - Class B, Preference Shares		25,442
	34,238	Empresa Nacional de Telecomunicaciones SA		352,532
	11,402	Forus SA		33,300
	12,790	Gasco SA		91,723
	312,074	Inversiones Aguas Metropolitanas SA		453,623
	3,187	Latam Airlines Group SA - BDR(d)		8,256
	54,038	Multiexport Foods SA		7,366
	33,652	Parque Arauco SA		62,033
	22,204	PAZ Corp. SA		11,494
	2,318	Salfacorp SA		1,417
	155,626	Sigdo Koppers SA		204,308
	1,023	Sociedad Matriz SAAM SA		76
	59,147	Sonda SA		108,609

Shares			Value
CHILE (continued)
	109,535	Vina Concha y Toro SA	$	171,402
				2,284,580
CHINA — 1.1%
	81,000	361 Degrees International Ltd.		28,315
	1,594,000	AAC Technologies Holdings, Inc.		9,047,121
	597,250	Agile Property Holdings Ltd.		344,376
	182,000	Angang Steel Co. Ltd. - H Shares		92,499
	2,000	Anhui Expressway Co. Ltd. - H Shares		1,734
	104,000	ANTA Sports Products Ltd.		266,698
	408,000	Anton Oilfield Services Group(d)		69,997
	496,500	Asia Cement China Holdings Corp.		202,384
	96,000	Aupu Group Holding Co. Ltd.		29,225
	140,000	AVIC International Holdings Ltd.		111,064
	444,000	AviChina Industry & Technology Co. - H Shares		372,277
	170,500	Baoxin Auto Group Ltd.		84,455
	104,000	Baoye Group Co. Ltd. - H Shares		65,467
	314,000	BBMG Corp. - H Shares		240,999
	924,000	Beijing Capital International Airport Co. Ltd. - H Shares		952,332
	642,000	Beijing Capital Land Ltd. - H Shares		308,897
	82,000	Beijing Jingneng Clean Energy Co. Ltd. - H Shares		27,713
	184,000	Beijing North Star Co. Ltd. - H Shares		62,897
	33,000	Biostime International Holdings Ltd.		61,894
	47,000	Boer Power Holdings Ltd.		89,607
	34,500	Bracell Ltd.		3,783
	494,000	BYD Electronic International Co. Ltd.(d)		411,014
	427,656	Central China Real Estate Ltd.		96,539
	32,000	Changshouhua Food Co. Ltd.		20,722
	249,000	Chaowei Power Holdings Ltd.(d)		134,902
	70,000	China Animal Healthcare Ltd.(b)(c)		35,215
	781,000	China Aoyuan Property Group Ltd.		146,079
	182,000	China Automation Group Ltd.(d)		23,007
	652,857	China BlueChemical Ltd. - H Shares		212,221
	305,000	China Child Care Corp. Ltd.		34,229
	562,000	China Communications Services Corp. Ltd. - H Shares		254,456
	121,000	China Datang Corp. Renewable Power Co. Ltd. - H Shares(d)		15,764

Shares			Value
CHINA (continued)
	65,000	China Dredging Environment Protection Holdings Ltd.(d)	$	11,655
	437,500	China Galaxy Securities Co. Ltd. - H Shares		394,480
	44,596	China Gold International Resources Corp. Ltd.(d)		61,037
	23,308	China Great Star International Ltd.(d)		47,407
	148,500	China Hongqiao Group Ltd.		110,145
	151,500	China Huiyuan Juice Group Ltd.(d)		56,674
	30,700	China International Marine Containers Group Co. Ltd. - H Shares		65,104
	78,000	China ITS Holdings Co. Ltd.(d)		10,464
	631,000	China Lesso Group Holdings. Ltd.		494,883
	66,000	China Lilang Ltd.		71,174
	111,000	China Longyuan Power Group Corp. - H Shares		127,004
	211,000	China Machinery Engineering Corp. - H Shares		160,312
	135,000	China Medical System Holdings Ltd.		179,366
	66,000	China Mengniu Dairy Co. Ltd.		298,402
	405,000	China Modern Dairy Holdings Ltd.		131,129
	138,000	China Molybdenum Co. Ltd. - H Shares		89,540
	384,084	China National Building Material Co. Ltd. - H Shares		290,826
	773,000	China National Materials Co. Ltd. - H Shares		173,499
	302,400	China Rare Earth Holdings Ltd.(d)		33,547
	184,000	China Sanjiang Fine Chemicals Co. Ltd.(d)		49,606
	648,400	China SCE Property Holdings Ltd.(d)		148,042
	309,488	China Shanshui Cement Group Ltd.(b)(c)(d)		220,370
	49,000	China Shineway Pharmaceutical Group Ltd.		62,575
	961,093	China Shipping Container Lines Co. Ltd. - H Shares(d)		301,260
	600,000	China Shipping Development Co. Ltd., H Shares		364,537
	153,000	China Suntien Green Energy Corp. Ltd. - H Shares		27,038
	164,000	China Taifeng Beddings Holdings Ltd.(b)(c)(d)		17,136
	280,000	China Yurun Food Group Ltd.(d)		83,072
	295,500	China ZhengTong Auto Services Holdings Ltd.		157,807
	330,000	China Zhongwang Holdings Ltd.		140,900
	246,000	Chinasoft International Ltd.(d)		92,024

Shares			Value
CHINA (continued)
	30,000	Chongqing Iron & Steel Co. Ltd. - H Shares(d)	$	5,689
	270,000	Chongqing Machinery & Electric Co. Ltd. - H Shares		42,839
	318,000	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		227,661
	169,000	Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.(d)		34,444
	158,000	Comtec Solar Systems Group Ltd.(d)		17,732
	584,000	Coolpad Group Ltd.		129,572
	137,443	Country Garden Holdings Co. Ltd.		53,897
	4,581,000	CPMC Holdings Ltd.		2,523,234
	200,000	CSPC Pharmaceutical Group Ltd.		183,171
	9,208,000	CT Environmental Group Ltd.		3,230,752
	104,000	Da Ming International Holdings, Ltd.		33,538
	408,000	Dalian Port PDA Co. Ltd. - H Shares		140,521
	498,000	Daphne International Holdings Ltd.		98,928
	37,200	Dongfang Electric Corp. Ltd. - H Shares		48,274
	576,000	Dongyue Group Ltd.		159,003
	130,000	ENN Energy Holdings Ltd.		863,615
	665,000	Evergrande Real Estate Group Ltd.		440,056
	843,000	Fantasia Holdings Group Co. Ltd.		115,266
	651,000	FIH Mobile Ltd.		340,099
	4,259,000	Fu Shou Yuan International Group Ltd.		2,428,283
	583,600	Fufeng Group Ltd.		353,067
	2,830,000	Geely Automobile Holdings Ltd.		1,190,073
	148,000	Golden Eagle Retail Group Ltd.		182,893
	1,120,600	GOME Electrical Appliances Holdings Ltd.		195,143
	144,000	Goodbaby International Holdings Ltd.(d)		59,069
	226,000	Greatview Aseptic Packaging Co. Ltd.		132,645
	41,000	Greenland Hong Kong Holdings Ltd.		23,588
	325,500	Greentown China Holdings Ltd.		321,205
	612,000	Guangshen Railway Co. Ltd. - H Shares		293,673
	407,753	Guangzhou Automobile Group Co. Ltd. - H Shares		326,632
	60,000	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares		164,467
	130,800	Guangzhou R&F Properties Co. Ltd. - H Shares(d)		130,761

Shares			Value
CHINA (continued)
	252,000	Guodian Technology & Environment Group Co. Ltd. - H Shares(d)	$	27,631
	2,287,000	Haitian International Holdings Ltd.		4,737,848
	232,000	Harbin Electric Co. Ltd. - H Shares		148,137
	5,627,000	Hilong Holding Ltd.		1,444,440
	38,000	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares(d)		27,940
	32,000	HNA Infrastructure Company Ltd.		31,578
	437,000	Honghua Group Ltd.(d)		38,332
	82,000	HOSA International Ltd.		43,050
	82,000	Huadian Fuxin Energy Corp. Ltd.		35,435
	138,000	Huadian Power International Corp. Ltd. - H Shares		139,561
	1,622,000	Huaneng Renewables Corp. Ltd. - H Shares		688,361
	46,500	Intime Retail Group Co. Ltd.		52,185
	30,000	Jiangsu Expressway Co. Ltd. - H Shares		37,421
	424,000	Jiangxi Copper Co. Ltd. - H Shares		574,281
	92,000	Jingwei Textile Machinery - H Shares		123,659
	1,235,000	Kaisa Group Holdings Ltd.(b)(c)(d)		186,390
	376,000	Kingdee International Software Group Co. Ltd.		162,481
	465,000	KWG Property Holding Ltd.		349,096
	64,000	Leoch International Technology Ltd.		6,192
	15,200	Li Heng Chemical Fibre Technologies Ltd.(d)		7,091
	91,000	Lianhua Supermarket Holdings Co. Ltd. - H Shares(d)		48,362
	128,000	Lifetech Scientific Corp.(d)		22,125
	7,800	Livzon Pharmaceutical Group, Inc.		37,530
	528,500	Longfor Properties Co. Ltd.		755,360
	652,000	Lonking Holdings Ltd.		103,448
	910,000	Maanshan Iron & Steel Co. Ltd. - H Shares(d)		213,640
	594,000	Maoye International Holdings Ltd.		88,116
	3,617,000	Microport Scientific Corp.(d)		1,516,356
	138,000	Minth Group Ltd.		273,782
	68,000	Nature Home Holding Co. Ltd.		9,035
	80,000	NVC Lighting Holdings Ltd.(b)(c)		3,425
	132,000	O-Net Communications Group Ltd.(d)		33,714
	49,800	Pacific Online Ltd.		16,124
	602,000	Parkson Retail Group Ltd.		103,280

Shares			Value
CHINA (continued)
	197,000	Powerlong Real Estate Holdings Ltd.	$	37,355
	58,000	Qingling Motors Co. Ltd. - H Shares		18,629
	261,000	Qunxing Paper Holdings Co. Ltd.(b)(c)(d)		12,726
	67,000	Real Gold Mining Ltd.(b)(c)(d)		2,273
	4,122,145	Renhe Commercial Holdings Co. Ltd.(d)		319,039
	214,000	Sany Heavy Equipment International Holdings Co. Ltd.(d)		46,927
	10,766,806	Semiconductor Manufacturing International Corp.(d)		972,197
	70,000	Shandong Chenming Paper Holdings Ltd. - H Shares		34,222
	220,000	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares		147,569
	325,235	Shanghai Jin Jiang International Hotels Group Co. Ltd. - H Shares		109,498
	123,700	Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares		292,962
	256,000	Shenguan Holdings Group Ltd.		51,185
	32,000	Shenzhen Expressway Co. Ltd. - H Shares		23,570
	66,000	Shenzhou International Group Holdings Ltd.		346,929
	837,881	Shui On Land Ltd.		229,133
	208,000	Shunfeng International Clean Energy Ltd.(d)		74,589
	102,000	Sichuan Expressway Co. Ltd. - H Shares		38,683
	212,000	Sihuan Pharmaceutical Holdings Group Ltd.(b)(c)		90,859
	95,000	Sino Grandness Food Industry Group Ltd.(d)		21,814
	152,000	SinoMedia Holding Ltd.		72,938
	1,833,062	Sino-Ocean Land Holdings Ltd.		1,257,935
	224,000	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares(d)		91,307
	780,000	Sinotrans Ltd. - H Shares		479,935
	334,000	Sinotruk Hong Kong Ltd.		174,059
	1,036,500	SOHO China Ltd.		652,467
	105,000	Springland International Holdings Ltd.		35,622
	296,000	SPT Energy Group, Inc.(d)		37,037
	168,500	Sun Art Retail Group Ltd.		128,239
	728,000	Sunac China Holdings Ltd.		651,719
	60,000	Sunny Optical Technology Group Co. Ltd.		115,785
	76,000	TCL Communication Technology Holdings Ltd.		59,115
	36,000	Tian Shan Development Holdings Ltd.		15,603
	912,000	Tiangong International Co. Ltd.		98,820

Shares			Value
CHINA (continued)
	420,000	Tianneng Power International Ltd.(d)	$	194,497
	1,913,000	Tong Ren Tang Technologies Co. Ltd. - H Shares		2,961,186
	22,800	Tonly Electronics Holdings Ltd.		17,293
	1,265,500	Travelsky Technology Ltd. - H Shares		1,529,576
	210,000	Trigiant Group Ltd.		49,301
	201,000	Trony Solar Holdings Co. Ltd.(b)(c)(d)		3,059
	14,000	Tsingtao Brewery Co. Ltd. - H Shares		74,675
	36,400	Uni-President China Holdings Ltd.		33,572
	124,000	Universal Health International Group Holding Ltd.		52,944
	62,000	Weichai Power Co. Ltd. - H Shares		93,092
	177,000	Weiqiao Textile Co. - H Shares		92,241
	1,066,000	West China Cement Ltd.		192,511
	134,000	Wisdom Holdings Group		70,178
	43,000	Wumart Stores, Inc. - H Shares(d)		26,458
	582,000	Wuzhou International Holdings Ltd.(d)		101,351
	626,000	Xiamen International Port Co. Ltd. - H Shares		191,378
	244,000	Xingda International Holdings Ltd.		59,487
	138,000	Xingye Copper International Group Ltd.(d)		17,267
	62,200	Xinjiang Goldwind Science & Technology Co. Ltd. - H Shares		118,907
	373,000	Xinjiang Xinxin Mining Industry Co. Ltd. - H Shares(d)		50,039
	212,000	Xinyi Solar Holdings Ltd.		91,338
	283,000	Xiwang Special Steel Co. Ltd.		35,045
	149,000	XTEP International Holdings Ltd.		64,964
	304,000	Yanzhou Coal Mining Co. Ltd. - H Shares		174,503
	4,457,500	Yestar International Holdings Co. Ltd.		1,765,221
	49,500	Youyuan International Holdings Ltd.		10,727
	650,000	Yuanda China Holdings Ltd.		39,827
	531,760	Yuzhou Properties Co. Ltd.		117,981
	129,000	Zall Development Group Ltd.		51,751
	120,500	Zhaojin Mining Industry Co. Ltd. - H Shares		56,268
	96,000	Zhejiang Expressway Co. Ltd. - H Shares		110,584
	40,000	Zhejiang Glass Co. Ltd. - H Shares(b)(c)(d)		0
	14,200	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares		7,144

Shares			Value
CHINA (continued)
	223,000	Zhong An Real Estate Ltd.	$	24,451
	367,500	Zhongsheng Group Holdings Ltd.		223,753
	11,000	Zhuzhou CSR Times Electric Co. Ltd. - H Shares		74,707
				60,412,109
COLUMBIA — 0.0%
	257,405	Pacific Rubiales Energy Corp.		718,376
CYPRUS — 0.0%
	105,167	ProSafe SE		306,420
	97,468	Songa Offshore(d)		12,290
				318,710
DENMARK — 0.6%
	742	ALK-Abello A/S		90,745
	32,552	Alm Brand A/S		209,832
	8,231	Amagerbanken A/S(b)(c)(d)		0
	1,801	Ambu A/S - B Shares		49,167
	5,706	Bang & Olufsen A/S(d)		52,904
	6,285	Bavarian Nordic A/S(d)		296,914
	1,079	Brodrene Hartmann A/S		38,111
	402,455	Chr. Hansen Holding A/S		22,211,031
	5,133	D/S Norden A/S(d)		134,466
	2,435	DFDS A/S		334,350
	23,297	DSV A/S		796,127
	9,621	FLSmidth & Co. A/S		430,441
	3,180	Genmab A/S(d)		299,287
	81,337	GN Store Nord A/S		1,651,914
	8,562	H. Lundbeck A/S(d)		201,233
	1,804	H+H International A/S - Class B(d)		15,930
	825	Harboes Bryggeri A/S - Class B		12,506
	2,037	IC Group A/S		55,460
	34,273	Jyske Bank A/S(d)		1,789,600
	12,405	NKT Holding A/S		695,024
	784	Nordjyske Bank A/S		14,192
	1,113	PER Aarsleff A/S - Class B		381,491
	1,525	Ringkjoebing Landbobank A/S		333,734
	1,381	Rockwool International A/S - Class B		205,884
	9,265	Royal Unibrew A/S		302,432
	7,654	Santa Fe Group A/S(d)		63,081
	9,377	Schouw & Co.		509,226
	8,811	SimCorp A/S		375,400
	1,324	Solar A/S - Class B		72,291
	21,891	Spar Nord Bank A/S		257,736
	28,395	Sydbank A/S		1,073,559
	150,788	TDC A/S		1,137,315
	21,852	TK Development A/S(d)		29,265
	27,770	Topdanmark AS(d)		766,706
	18,025	Tryg A/S		363,161
	3,200	William Demant Holding A/S(d)		243,714
				35,494,229

Shares			Value
FAEROE ISLANDS — 0.0%
	7,482	Bakkafrost	$	227,159
FINLAND — 0.5%
	4,290	Ahlstrom Oyj		36,373
	24,397	Aktia Bank Oyj		301,432
	17,970	Amer Sports Oyj		523,189
	1,089	Bittium Oyj		5,705
	4,574	Cargotec Oyj - Class B		158,739
	97,834	Caverion Corp.		993,877
	194,952	Citycon Oyj		516,852
	2,317	Comptel Oyj		3,461
	24,710	Cramo Oyj		497,978
	57,662	Elisa Oyj		1,942,247
	16,218	Finnair Oyj(d)		50,763
	3,396	Finnlines Oyj(d)		63,740
	7,981	Fiskars Oyj Abp		169,868
	8,344	F-Secure Oyj		25,750
	62,598	HKScan Oyj - A Shares		343,741
	40,848	Huhtamaki Oyj		1,449,917
	17,769	Kemira Oyj		229,299
	14,135	Kesko OYJ - B Shares		549,386
	2,280	Kesko Oyj - Class A		82,732
	22,442	Konecranes Oyj		694,304
	23,076	Lassila & Tikanoja OYJ		450,095
	74	Lemminkainen Oyj(d)		967
	75,818	Metsa Board Oyj		540,403
	27,237	Metso Oyj		748,125
	80,024	Neste Oyj		2,224,402
	61,462	Nokian Renkaat Oyj		1,846,817
	2,393	Olvi Oyj - Class A		69,514
	27,474	Oriola-KD Oyj - Class B(d)		133,969
	8,412	Orion Oyj - Class A		348,383
	21,898	Orion Oyj - Class B		914,601
	46,126	Outokumpu Oyj(d)		213,371
	20,286	Outotec Oyj		135,568
	9,969	PKC Group Oyj		218,093
	1,919	Poyry Oyj(d)		8,114
	38,176	Raisio Oyj - V Shares		173,996
	70,980	Ramirent Oyj		560,487
	440	Saga Furs Oyj		11,511
	100,341	Sanoma Oyj		366,964
	80,880	Sponda Oyj		321,552
	8,071	Stockmann Oyj Abp - Class B(d)		59,167
	293,089	Stora Enso Oyj - Class R		2,753,725
	163,338	Talvivaara Mining Co. Plc(b)(c)(d)		2,045
	1,984	Technopolis Oyj		8,149
	36,054	Tieto Oyj		922,593
	22,998	Tikkurila Oyj		443,522
	216,315	UPM-Kymmene Oyj		3,991,139
	35,564	Uponor Oyj		563,609
	3,684	Vaisala Oyj - Class A		97,062
	46,101	Valmet Oyj		544,783
	14,052	Wartsila Oyj Abp		645,391

Shares			Value
FINLAND (continued)
	25,056	YIT Oyj	$	150,522
				28,107,992
FRANCE — 2.9%
	25,010	Accor SA		1,227,098
	6,551	Actia Group		49,427
	5,380	Aeroports de Paris		645,217
	61,181	Air France-KLM(d)		437,756
	11,219	Akka Technologies SA		373,334
	21,446	Albioma SA		355,651
	360,370	Alcatel-Lucent(d)		1,360,283
	31,661	Alstom SA(d)		930,490
	24,240	Altamir		292,571
	136	Altarea SCA REIT		23,151
	13,714	Alten SA		691,017
	37,226	Altran Technologies SA		439,497
	22,823	APRIL SA(c)		308,304
	42,415	Arkema SA		3,306,408
	3,122	Assystem		61,614
	44,644	Atos SE		3,398,777
	560	Axway Software SA		14,084
	4,971	Beneteau SA		84,621
	8,051	BioMerieux		933,716
	72,207	Boiron SA(c)		8,009,431
	106,370	Bollore SA		588,777
	8,998	Bonduelle SCA		258,020
	18,218	Bourbon SA		283,112
	20,290	Bouygues SA		744,602
	73,197	Bureau Veritas SA		1,710,267
	158	Burelle SA		121,815
	9,818	Caisse Regionale de Credit Agricole Mutuel Nord de France		193,009
	26,120	Cap Gemini SA		2,497,140
	92,370	Carrefour SA		3,170,673
	28,199	Casino Guichard Perrachon SA		2,093,850
	11,070	Cegedim SA(d)		486,183
	2,386	Cegid Group SA		103,140
	54,031	CGG SA(d)		270,885
	6,528	Chargeurs SA		55,204
	1,903	Cie des Alpes		38,142
	27,190	Cie Generale des Etablissements Michelin - Class B		2,663,637
	23,540	CNP Assurances		395,935
	30,050	Coface SA(d)		296,361
	21,920	Dassault Systemes SA		1,655,543
	58,242	Derichebourg SA(d)		206,796
	1,675	Devoteam SA		48,841
	51,603	Edenred		1,287,326
	30,573	Eiffage SA		1,839,672
	490	Electricite de Strasbourg SA		60,380
	2,869	Eramet(d)		189,053
	779	Esso SA Francaise(d)		54,549
	81,068	Etablissements Maurel et Prom(d)		520,041
	11,074	Euler Hermes Group		1,155,391

Shares			Value
FRANCE (continued)
	71,368	Eutelsat Communications SA	$	2,175,041
	1,226	Exel Industries SA - Class A		71,335
	1,633	Faiveley Transport SA		171,005
	19,271	Faurecia		740,012
	2,670	FFP		210,130
	1,000	Fimalac		88,135
	4,430	Fonciere Des Regions REIT		382,603
	11,234	GameLoft SA(d)		53,422
	218,297	Gaztransport Et Technigaz SA(c)		13,317,810
	6,915	Gecina SA REIT		885,886
	4,254	GL Events		96,102
	1,072	Groupe Crit		61,221
	147,086	Groupe Eurotunnel SE		2,113,713
	6,035	Groupe Fnac(d)		364,735
	1,572	Guerbet		101,170
	6,054	Haulotte Group SA		114,293
	7,408	Havas SA		63,704
	7,296	Heurtey Petrochem SA		191,507
	307	Hi-Media SA(d)		3,743
	418	HiPay Group SA(d)		6,014
	1,746	ICADE REIT		129,473
	3,690	Iliad SA		875,551
	16,263	Imerys SA		1,225,610
	56,185	Ingenico Group		7,364,509
	1,996	Interparfums SA		57,017
	17,871	Ipsen SA		1,148,561
	10,149	IPSOS		254,466
	3,503	Jacquet Metal Service		65,402
	7,047	JCDecaux SA		269,756
	31,020	Klepierre REIT		1,411,936
	243,925	Korian SA		8,698,404
	5,280	Lafarge SA		307,160
	31,108	Lagardere SCA		929,783
	936	Laurent-Perrier		85,835
	1,830	Le Noble Age(d)		43,613
	2,183	Lectra		31,623
	37,840	Legrand SA		2,329,312
	896	Linedata Services		28,419
	245,816	LISI(c)		6,641,195
	438	Maisons France Confort SA		19,338
	2,938	Manitou BF SA		57,015
	5,485	Manutan International(c)		286,497
	9,780	Mercialys SA REIT		222,981
	8,434	Mersen		199,239
	30,873	Metropole Television SA		624,214
	28,652	MGI Coutier		465,712
	6,144	Montupet		474,359
	1,975	Mr Bricolage		28,913
	104,090	Natixis SA		764,894
	1,247	Naturex		98,605
	24,339	Neopost SA		978,462
	13,008	Nexans SA(d)		529,154
	9,400	Nexity SA		414,490
	241	NextRadioTV		9,703
	1,540	Norbert Dentressangle SA		333,187

Shares			Value
FRANCE (continued)
	15,700	Numericable-SFR SAS(d)	$	856,005
	5,364	Oeneo SA		39,764
	3,092	Onxeo SA(d)		16,291
	8,604	Orpea		649,736
	523	Paris Orleans SA		16,034
	1,719	Parrot SA(d)		78,196
	79,170	Peugeot SA(d)		1,586,374
	2,223	Pharmagest Inter@ctive(c)		279,785
	1,273	Pierre & Vacances SA(d)		41,425
	25,703	Plastic Omnium SA		723,491
	506	Plastivaloire		34,332
	431	PSB Industries SA		25,277
	30,930	Publicis Groupe		2,341,813
	22,917	Rallye SA		674,644
	28,970	Renault SA		2,665,568
	108,725	Rexel SA		1,714,090
	173,910	Rubis SCA		12,506,454
	8,556	Saft Groupe SA		349,272
	1,023	Sartorius Stedim Biotech		319,077
	2,288	Savencia SA		145,742
	92,928	SCOR SE		3,563,870
	6,771	SEB SA		683,094
	111,041	Sequana SA(d)		598,778
	7,304	Societe BIC SA		1,250,971
	12,196	Societe d’Edition de Canal +		106,886
	437	Societe Internationale de Plantations d’Heveas SA		16,332
	11,804	Societe Television Francaise 1		203,271
	13,730	Sodexo SA		1,279,601
	72,048	Solocal Group(d)		32,442
	602	Somfy SA		187,766
	5,427	Sopra Steria Group		518,537
	6,843	Stallergenes SA		431,830
	2,498	Ste Industrielle d’Aviation Latecoere SA(d)		26,063
	1,615	Stef SA		109,436
	76,119	Suez Environnement Co.		1,459,197
	1,654	Sword Group		39,236
	20,120	Synergie SA		551,315
	15,150	Tarkett SA		359,973
	128,112	Technicolor SA		1,013,173
	70,332	Technip SA		4,002,684
	25,468	Teleperformance SA		1,890,787
	3,577	Tessi SA(c)		388,444
	17,890	Thales SA		1,210,887
	497,665	Theolia SA(d)		338,867
	144	Thermador Groupe		12,777
	2,556	Trigano SA		112,285
	83,993	UBISOFT Entertainment(d)		1,631,819
	22,145	Valeo SA		2,954,969
	63,730	Vallourec SA		1,047,422
	1,621	Valneva SE(d)		7,068
	70,410	Veolia Environnement SA		1,571,686
	602	Vetoquinol SA		25,223
	1,932	Vicat		143,859
	6,744	Vilmorin & Cie SA		560,383

Shares			Value
FRANCE (continued)
	596	Virbac SA	$	141,384
	449	Vranken - Pommery Monopole SA		14,009
	4,010	Wendel SA		533,983
	49,450	Zodiac Aerospace		1,474,474
				160,104,911
GABON — 0.0%
	795	Total Gabon		191,307
GEORGIA — 0.0%
	4,384	Bank of Georgia Holdings Plc		136,651
GERMANY — 3.0%
	15,926	Aareal Bank AG		650,218
	7,530	Aareal Bank AG		307,430
	27,620	Adidas AG		2,258,947
	2,898	Adler Modemaerkte AG		35,790
	99,717	ADVA Optical Networking SE(d)		1,158,112
	10,093	Air Berlin Plc(d)		12,648
	2,766	Aixtron SE(d)		16,407
	4,617	Allgeier SE		88,432
	6,126	Alstria Office REIT AG		84,603
	4,455	Amadeus Fire AG		437,456
	12,510	Aurubis AG		741,760
	17,022	Axel Springer SE		952,667
	310	Basler AG		18,725
	3,784	Bauer AG		72,123
	8,172	BayWa AG		303,845
	6,276	Bechtle AG		533,764
	15,880	Beiersdorf AG		1,357,196
	1,027	Bertrandt AG		128,017
	6,281	Bijou Brigitte AG		362,564
	33,516	Bilfinger SE		1,380,519
	2,505	Biotest AG		70,222
	2,694	Biotest AG - Preference Shares		75,801
	35,060	Borussia Dortmund GmbH & Co. KGaA		157,599
	43,875	Brenntag AG		2,439,642
	3,635	CANCOM SE		140,403
	8,816	Carl Zeiss Meditec AG		248,106
	2,761	CENIT AG		52,428
	4,110	CENTROTEC Sustainable AG		67,029
	8,581	Cewe Stiftung & Co. KGaA		499,099
	13,929	Comdirect Bank AG		153,281
	158,420	Commerzbank AG(d)		2,050,409
	4,097	CompuGroup Medical AG		129,384
	161,754	Constantin Medien AG(c)(d)		287,965
	28,668	CTS Eventim AG & Co KGaA		1,080,395
	1,776	Deag Deutsche Entertainment AG		12,425
	41,110	Deutsche Annington Immobilien SE		1,282,233
	10,924	Deutsche Beteiligungs AG		352,300
	31,530	Deutsche Boerse AG		2,861,295
	154,753	Deutsche Lufthansa AG(d)		2,098,974
	14,316	Deutsche Rohstoff AG(c)		266,025

Shares			Value
GERMANY (continued)
	81,478	Deutsche Wohnen AG	$	2,013,819
	47,437	Deutz AG		277,628
	34,544	Dialog Semiconductor Plc(d)		1,719,347
	34,460	DMG Mori AG		1,260,261
	2,601	Dr Hoenle AG		72,014
	3,468	Draegerwerk AG & CO KGAA		347,166
	1,278	Draegerwerk AG & Co. KGaA		104,088
	14,383	Drillisch AG		607,993
	60,461	Duerr AG		4,980,094
	1,537	Eckert & Ziegler AG		38,073
	6,212	Elmos Semiconductor AG		111,954
	304,837	ElringKlinger AG		7,348,576
	1,594	Euromicron AG(d)		14,947
	10,490	Evonik Industries AG		419,754
	121,021	Fielmann AG		8,001,257
	1,910	First Sensor AG(d)		23,494
	19,763	Fraport AG Frankfurt Airport Services Worldwide		1,297,724
	89,296	Freenet AG		3,067,117
	31,670	Fresenius Medical Care AG & Co. KGaA		2,585,313
	66,220	Fresenius SE & Co. KGaA		4,569,379
	20,611	Fuchs Petrolub SE		823,951
	23,177	Fuchs Petrolub SE - Preference Shares		1,007,347
	75,405	GEA Group AG		3,192,460
	19,993	Gerresheimer AG		1,469,163
	3,690	Gerry Weber International AG		90,898
	2,345	Gesco AG		182,621
	18,147	GFK SE		773,281
	5,545	GFT Technologies AG		136,198
	9,022	Grammer AG		252,466
	1,925	Grenkeleasing AG		287,733
	6,986	Hamborner AG REIT		66,842
	26,457	Hamburger Hafen und Logistik AG		508,632
	14,154	Hannover Rueck SE		1,501,300
	18,000	HeidelbergCement AG		1,372,922
	118,849	Heidelberger Druckmaschinen AG(d)		302,950
	11,311	Hochtief AG		986,703
	4,021	Homag Group AG		154,562
	648	Hornbach Baumarkt AG		23,905
	12,453	HUGO BOSS AG		1,501,680
	12,049	Indus Holding AG		592,962
	154,130	Infineon Technologies AG		1,727,433
	502	Init Innovation In Traffic Systems AG		14,243
	1,494	Isra Vision AG		88,504
	11,957	Jenoptik AG		156,399
	2,297	Jungheinrich AG		161,805
	100,327	K+S AG		4,116,477
	2,490	Kabel Deutschland Holding AG(d)		337,728
	4,930	KION Group AG		224,940
	19,662	Kloeckner & Co. SE		184,454

Shares			Value
GERMANY (continued)
	1,026	Koenig & Bauer AG(d)	$	23,319
	14,262	Kontron AG(d)		55,965
	12,247	Krones AG		1,412,950
	740	Ksb AG		337,272
	210	KSB AG		96,750
	10,885	KUKA AG		933,164
	1,759	KWS Saat SE		572,109
	67,359	Lanxess AG		3,886,011
	7,228	Leg Immobilien AG		525,585
	798	Leifheit AG		39,438
	17,403	Leoni AG		1,102,237
	4,388	LPKF Laser & Electronics AG		38,842
	4,700	MAN SE		490,059
	1,101	Manz AG(d)		82,030
	23,620	Metro AG		737,233
	77,978	MLP AG		357,972
	178,069	MTU Aero Engines AG		16,364,810
	2,623	MVV Energie AG		62,367
	6,204	Nemetschek AG		232,274
	2,244	Nexus AG		42,389
	21,300	Nordex SE(d)		604,585
	204,078	NORMA Group SE		9,875,103
	1,516	OHB SE		31,259
	37,382	OSRAM Licht AG		2,128,279
	15,513	Patrizia Immobilien AG(d)		415,706
	4,505	Pfeiffer Vacuum Technology AG		412,928
	17,767	PNE Wind AG(d)		43,708
	18,480	Porsche Automobil Holding SE		1,390,049
	686	Progress-Werk Oberkirch AG		28,629
	35,080	ProSiebenSat.1 Media SE		1,793,413
	678	Puma SE		128,595
	69,049	QSC AG		137,940
	870	R Stahl AG		36,303
	16,003	Rational AG		6,252,408
	19,717	Rheinmetall AG		1,073,506
	15,291	RHOEN-KLINIKUM AG		425,039
	76,850	RWE AG		1,599,389
	14,615	Rwe AG		232,819
	16,332	SAF-Holland SA		247,436
	9,704	Salzgitter AG		346,526
	1,934	Sartorius AG - Preference Shares		416,625
	1,579	Schaltbau Holding AG		88,909
	6,126	SGL Carbon SE(d)		105,426
	1,595	SHW AG		70,909
	7,152	Sixt SE		295,682
	3,115	Sixt SE - Preference Shares		112,535
	977	Softing AG		13,595
	16,990	Software AG		508,371
	49,185	Stada Arzneimittel AG		1,892,499
	1,622	Sto Se & CO KGAA		252,953
	6,685	STRACTEC Biomedical AG		372,229
	11,191	Stroeer SE		554,241
	22,636	Suedzucker AG		373,521
	1,278	Surteco SE		30,457

Shares			Value
GERMANY (continued)
	4,961	Suss Microtec AG(d)	$	31,312
	142,940	Symrise AG		9,502,227
	13,715	TAG Immobilien AG		154,993
	30,622	Takkt AG		585,677
	40,147	Talanx AG		1,283,281
	423	Technotrans AG		7,721
	68,760	Telefonica Deutschland Holding AG		427,041
	57,800	ThyssenKrupp AG		1,465,408
	22,110	Tlg Immobilien AG		395,680
	9,296	Tom Tailor Holding AG(d)		92,895
	4,964	Tomorrow Focus AG		24,533
	155,126	TUI AG		2,669,616
	72,881	TUI AG		1,246,647
	53,473	United Internet AG		2,644,756
	15,283	Vib Vermoegen AG		282,064
	21,584	Villeroy & Boch AG		336,606
	1,861	Vossloh AG(d)		118,379
	8,812	VTG AG		210,685
	9,072	Wacker Chemie AG		909,651
	17,355	Wacker Neuson SE		349,086
	822	Washtec AG		18,145
	15,110	Wincor Nixdorf AG		642,209
	13,310	Wirecard AG		527,699
	1,653	XING AG		277,939
				170,215,393
GIBRALTAR — 0.0%
	23,380	888 Holdings Plc		62,069
	68,686	Bwin.Party Digital Entertainment Plc		123,245
				185,314
GREECE — 0.0%
	21,766	Aegean Airlines SA(c)		141,298
	23,950	Aegean Marine Petroleum Network, Inc.		261,774
	96	Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products(b)(c)(d)		0
	2,153	Athens Water Supply & Sewage Co. SA (The)(c)		12,770
	32,394	Ellaktor SA(c)(d)		59,310
	10,168	Frigoglass SAIC(c)(d)		21,918
	14,537	GEK Terna Holding Real Estate Construction SA(c)(d)		25,282
	11,070	Grivalia Properties REIC AE REIT		85,320
	5,827	Hellenic Exchanges - Athens Stock Exchange SA(c)		27,117
	63,999	Intralot SA-Integrated Lottery Systems & Services(c)(d)		116,680
	7,101	JUMBO SA(c)		51,556
	1,715	Lamda Development SA(c)(d)		7,148
	132,453	Marfin Investment Group Holdings SA(c)(d)		17,303

Shares			Value
GREECE (continued)
	21,353	Metka SA(c)	$	169,806
	25,920	Motor Oil (Hellas) Corinth Refineries SA(c)		235,378
	38,765	Mytilineos Holdings SA(c)(d)		228,208
	22,848	Proton Bank SA(b)(c)(d)		0
	3,988	Sarantis SA(c)		33,199
	12,534	T Bank SA(b)(c)(d)		0
	13,606	Terna Energy SA(c)(d)		41,348
	647	Thessaloniki Port Authority SA(c)		13,918
	31,091	TT Hellenic Postbank SA(b)(c)(d)		0
				1,549,333
GUERNSEY — 0.0%
	18,201	Raven Russia Ltd.(d)		14,993
HONG KONG — 1.2%
	175,000	Agritrade Resources Ltd.		41,536
	34,000	Ajisen China Holdings Ltd.		15,657
	26,000	Allied Group Ltd.		131,471
	1,415,693	Allied Properties HK Ltd.		334,187
	138,000	AMVIG Holdings Ltd.		65,152
	520,000	Anxin-China Holdings Ltd.(b)(c)(d)		19,368
	570,000	APAC Resources Ltd.(d)		8,235
	182,250	APT Satellite Holdings Ltd.		169,971
	144,000	Asia Financial Holdings Ltd.		66,870
	58,000	Asia Satellite Telecommunications Holdings Ltd.		127,936
	297,877	Asia Standard International Group Ltd.		66,474
	364,100	ASM Pacific Technology Ltd.		3,297,063
	74,000	Associated International Hotels Ltd.		222,411
	275,000	Auto Italia Holdings Ltd.(d)		17,382
	52,000	Beijing Enterprises Holdings Ltd.		382,674
	700,000	Beijing Enterprises Water Group Ltd.		522,813
	504,000	Bel Global Resources Holdings Ltd.(b)(c)(d)		0
	475,000	Belle International Holdings Ltd.		493,853
	468,400	Bonjour Holdings Ltd.		28,398
	510,000	Bosideng International Holdings Ltd.		50,656
	218,000	Bossini International Holdings Ltd.		21,091
	92,000	Bright Smart Securities & Commodities Group Ltd.		29,906
	393,000	Brightoil Petroleum Holdings Ltd.(d)		143,973
	56,897	Brilliant Circle Holdings International Ltd.(d)		10,569
	1,644,354	Brockman Mining Ltd.(d)		42,847
	608,000	Burwill Holdings Ltd.(d)		27,842
	496,791	C C Land Holdings Ltd.		125,603

Shares			Value
HONG KONG (continued)
	48,000	Cafe de Coral Holdings Ltd.	$	168,415
	92,000	Carrianna Group Holdings Co. Ltd.		10,087
	554,800	Century City International Holdings Ltd.		41,508
	1,604,275	Champion Technology Holdings Ltd.(d)		32,490
	276,560	Chaoda Modern Agriculture Holdings Ltd.(d)		12,843
	125,144	Cheuk Nang Holdings Ltd.		104,928
	80,000	Chevalier International Holdings Ltd.		162,842
	14,020	Chia Tai Enterprises International Ltd.(d)		9,133
	908,000	Chigo Holding Ltd.(d)		17,803
	684,000	China Aerospace International Holdings Ltd.		129,701
	168,137	China Agri-Industries Holdings Ltd.(d)		73,308
	136,000	China All Access Holdings Ltd.		50,349
	2,392,000	China Billion Resources Ltd.(b)(c)(d)		0
	247,500	China Culiangwang Beverages Holdings, Ltd.(d)		5,651
	2,520,000	China Daye Non-Ferrous Metals Mining Ltd.(d)		61,112
	560,000	China Dynamics Holdings Ltd.(d)		31,784
	120,000	China Electronics Corp. Holdings Co. Ltd.		41,020
	1,588,000	China Energy Development Holdings Ltd.(d)		32,980
	46,000	China Everbright International Ltd.		70,849
	525,600	China Fiber Optic Network System Group Ltd.(d)		108,479
	62,000	China Foods Ltd.(d)		28,632
	224,000	China Gas Holdings Ltd.		392,967
	206,000	China Glass Holdings Ltd.(d)		30,027
	6,603,000	China High Precision Automation Group Ltd.(b)(c)(d)		194,837
	287,000	China High Speed Transmission Equipment Group Co. Ltd.(d)		232,123
	870,000	China Household Holdings Ltd.(d)		35,912
	12,236,000	China Lumena New Materials Corp.(b)(c)(d)		0
	142,518	China Merchants Holdings International Co. Ltd.		521,185
	888,000	China Merchants Land Ltd.		166,093
	216,000	China Metal International Holdings, Inc.		64,084
	193,200	China Metal Recycling Holdings Ltd.(b)(c)(d)		44,061
	632,557	China New Town Development Co. Ltd.(d)		28,559

Shares			Value
HONG KONG (continued)
	6,576	China Ocean Resources Co. Ltd.(d)	$	21,074
	1,430,000	China Oil and Gas Group Ltd.		130,968
	323,500	China Overseas Grand Oceans Group Ltd.		131,031
	136,000	China Power International Development Ltd.		96,312
	400,000	China Power New Energy Development Co. Ltd.		26,831
	1,506,000	China Precious Metal Resources Holdings Co. Ltd.(d)		86,448
	353,000	China Properties Group Ltd.(d)		79,231
	256,440	China Resources Cement Holdings Ltd.		133,640
	485,327	China Resources Enterprise Ltd.		1,571,367
	70,800	China Resources Gas Group Ltd.		215,990
	2,379,600	China Singyes Solar Technologies Holdings Ltd.		2,388,103
	270,000	China Smarter Energy Group Holdings Ltd.(d)		39,704
	1,230,000	China South City Holdings Ltd.		363,337
	4,250,000	China Star Entertainment Ltd.(d)		43,858
	275,440	China State Construction International Holdings Ltd.		428,493
	485,000	China Strategic Holdings Ltd.(d)		19,081
	220,000	China Ting Group Holdings Ltd.(d)		23,838
	800,000	China Travel International Investment Hong Kong Ltd.		309,586
	312,000	China Vanadium Titano - Magnetite Mining Co. Ltd.(d)		19,318
	86,000	China Water Affairs Group Ltd.		42,044
	27,000	Chinese Estates Holdings Ltd.		64,224
	141,000	Chow Sang Sang Holdings International Ltd.		273,550
	110,000	Chu Kong Shipping Enterprises Group Co. Ltd.		33,629
	237,500	Chuang’s Consortium International Ltd.		30,636
	96,000	CIMC Enric Holdings Ltd.		67,118
	1,555,000	CITIC Resources Holdings Ltd.(d)		300,878
	649,000	CITIC Telecom International Holdings Ltd.		297,196
	508,000	Citychamp Watch & Jewellery Group Ltd.		72,737
	1,052,000	Ck Life Sciences International Holdings, Inc.		104,490
	60,000	Clear Media Ltd.		67,722
	142,000	CNT Group Ltd.		7,510
	177,000	Coastal Greenland Ltd.(d)		5,320
	168,300	Comba Telecom Systems Holdings Ltd.		40,380
	520,000	Concord New Energy Group Ltd.(d)		33,203

Shares			Value
HONG KONG (continued)
	124,000	Cosco International Holdings Ltd.	$	71,179
	511,420	COSCO Pacific Ltd.		667,617
	1,402,000	CP Pokphand Co. Ltd.		195,318
	27,000	Cross-Harbour Holdings Ltd.		34,480
	2,429,335	CSI Properties Ltd.		84,610
	3,656,000	CST Mining Group Ltd.(d)		49,518
	292,000	Dah Chong Hong Holdings Ltd.		129,572
	84,924	Dah Sing Banking Group Ltd.		179,876
	60,678	Dah Sing Financial Holdings Ltd.		396,442
	101,000	Dan Form Holdings Co. Ltd.		17,849
	80,000	Dawnrays Pharmaceutical Holdings Ltd.		77,500
	244,000	DBA Telecommunication Asia Holdings Ltd.(b)(c)(d)		11,016
	160,550	Dickson Concepts International Ltd.		63,994
	261,000	Digital China Holdings Ltd.		258,566
	204,000	Dorsett Hospitality International Ltd.		41,840
	108,000	Dynasty Fine Wines Group Ltd.(b)(c)(d)		3,761
	92,000	Eagle Nice International Holdings Ltd.		20,175
	244,200	EcoGreen International Group Ltd.		65,206
	168,234	EganaGoldpfeil Holdings Ltd.(b)(c)(d)		0
	621,000	Emperor Capital Group Ltd.		56,875
	325,000	Emperor Entertainment Hotel Ltd.		72,946
	386,416	Emperor International Holdings Ltd.		81,746
	1,160,000	Emperor Watch & Jewellery Ltd.		42,645
	861,400	Esprit Holdings Ltd.		826,699
	220,000	EVA Precision Industrial Holdings Ltd.		63,568
	352,500	EverChina International Holdings Co. Ltd.(d)		12,504
	9,500	Fairwood Holdings Ltd.		28,124
	517,487	Far East Consortium International Ltd.		240,977
	1,198,000	First Pacific Co. Ltd.		959,661
	276,000	Fountain SET Holdings Ltd.		36,670
	2,114,000	Franshion Properties China Ltd.		684,460
	202,500	Fullshare Holdings Ltd.(d)		33,958
	192,000	Future Bright Holdings Ltd.		30,216
	919,000	GCL-Poly Energy Holdings Ltd.(d)		186,116
	120,000	Genting Hong Kong Ltd.		41,639
	2,406,000	Get Nice Holdings Ltd.		105,522
	266,000	Giordano International Ltd.		134,848
	1,383,200	Global Bio-Chem Technology Group Co. Ltd.(d)		75,830
	2,058,000	Global Brands Group Holding Ltd.(d)		456,608

Shares			Value
HONG KONG (continued)
	1,757,000	Glorious Property Holdings Ltd.(d)	$	217,577
	122,000	Glorious Sun Enterprises Ltd.		23,134
	220,000	Gold Peak Industries Holding Ltd.		26,108
	220,000	Goldbond Group Holdings Ltd.		12,203
	243,588	Golden Meditech Holdings Ltd.		30,793
	150,000	Golden Resources Development International Ltd.		10,062
	214,000	Goldin Properties Holdings Ltd.(d)		164,248
	98,000	Goldlion Holdings Ltd.		43,486
	16,000	Good Friend International Holdings, Inc.		4,334
	159,685	Great Eagle Holdings Ltd.		556,157
	12,162,000	G-Resources Group Ltd.		354,554
	336,000	Guangdong Investment Ltd.		455,958
	150,666	Guangdong Land Holdings Ltd.(d)		38,870
	64,000	Guangnan Holdings Ltd.		9,989
	14,000	Guoco Group Ltd.		159,282
	129,600	Guotai Junan International Holdings Ltd.		45,138
	14,000	Haier Electronics Group Co. Ltd.		32,904
	165,476	Haitong International Securities Group Ltd.		91,358
	92,000	Hang Lung Group Ltd.		414,767
	430,000	Hao Tian Development Group Ltd.(d)		42,155
	114,000	Harbour Centre Development Ltd.		195,581
	797,400	Hengdeli Holdings Ltd.		116,232
	124,244	HK Electric Investments & HK Electric Investments Ltd.(e)		86,384
	3,434,065	HKBN Ltd.(d)		3,689,971
	2,008,035	HKC Holdings Ltd.(d)		55,949
	365,200	HKR International Ltd.		201,625
	90,000	Hon Kwok Land Investment Co. Ltd.		33,319
	6,000	Hong Kong Aircraft Engineering Co. Ltd.		59,479
	57,000	Hong Kong Ferry (Holdings) Co. Ltd.		82,203
	305,651	Hongkong & Shanghai Hotels Ltd. (The)		405,311
	669,700	Hongkong Chinese Ltd.		121,806
	12,650	Hopewell Highway Infrastructure Ltd.		6,038
	143,500	Hopewell Holdings Ltd.		494,234
	224,000	Hopson Development Holdings Ltd.(d)		197,928
	522,000	Hsin Chong Construction Group Ltd.		61,275
	72,000	Hua Han Bio-Pharmaceutical Holdings Ltd.		10,866
	555,000	Huabao International Holdings Ltd.		269,901

Shares			Value
HONG KONG (continued)
	239,631	Hung Hing Printing Group Ltd.	$	32,147
	651,000	Hutchison Telecommunications Hong Kong Holdings Ltd.		285,515
	49,000	Hysan Development Co. Ltd.		209,847
	335,000	I-CABLE Communications Ltd.(d)		26,360
	1,160,000	Imagi International Holdings Ltd.(d)		28,430
	264,000	Integrated Waste Solutions Group Holdings Ltd.(d)		8,003
	646,250	International Standard Resources Holdings Ltd.(d)		16,839
	235,000	IPE Group Ltd.		30,314
	134,267	IRC Ltd.(d)		5,629
	398,000	IT Ltd.		133,483
	126,000	ITC Corp. Ltd.		13,815
	95,905	ITC Properties Group Ltd.		51,093
	65,000	Jinhui Holdings Co. Ltd.(d)		10,481
	141,125	Johnson Electric Holdings Ltd.		478,772
	616,000	Ju Teng International Holdings Ltd.		270,960
	311,099	K Wah International Holdings Ltd.		171,355
	84,000	Kader Holdings Co. Ltd.(d)		8,018
	1,940,000	Kai Yuan Holdings Ltd.(d)		26,777
	42,000	Keck Seng Investments		40,200
	113,500	Kerry Logistics Network Ltd.		175,983
	404,000	Kerry Properties Ltd.		1,508,688
	330,700	Kingboard Chemical Holdings Ltd.		554,558
	473,000	Kingboard Laminates Holdings Ltd.		208,058
	74,000	Kingmaker Footwear Holdings Ltd.		13,937
	1,866,000	Kingston Financial Group Ltd.		678,782
	344,000	Ko Yo Chemical Group Ltd.(d)		26,181
	376,000	Kowloon Development Co. Ltd.		475,317
	1,070,000	Kunlun Energy Co. Ltd.		1,019,994
	2,412,000	Lai Fung Holdings Ltd.		51,337
	3,304,750	Lai Sun Development Co. Ltd.		72,043
	603,200	Lai Sun Garment International Ltd.		79,365
	9,000	Lam Soon Hong Kong Ltd.		5,921
	68,000	Landsea Green Properties Co. Ltd.		6,140
	127,600	Le Saunda Holdings Ltd.		49,543
	24,000	Lee & Man Chemical Co. Ltd.		13,312
	549,200	Lee & Man Paper Manufacturing Ltd.		338,632
	15,000	Lee’s Pharmaceutical Holdings Ltd.		25,231
	74,000	Lerado Group Holding Co. Ltd.		4,582
	131,000	Lifestyle International Holdings Ltd.		213,255
	1,314,000	Lippo China Resources Ltd.		53,392
	78,000	Lippo Ltd.		44,070

Shares			Value
HONG KONG (continued)
	116,000	Liu Chong Hing Investment Ltd.	$	145,144
	546,600	Loudong General Nice Resources China Holdings Ltd.(d)		76,149
	170,000	Luen Thai Holdings Ltd.		26,973
	140,000	Luk Fook Holdings International Ltd.		393,690
	1,444,000	Magnificent Estates		51,224
	145,600	Man Wah Holdings Ltd.		131,095
	7,700	Mandarin Oriental International Ltd.		12,205
	2,400,000	Mason Financial Holdings Ltd.(d)		94,424
	132,000	Melco International Development Ltd.		226,462
	162,000	Midland Holdings Ltd.(d)		71,886
	178,000	MIE Holdings Corp.(d)		26,405
	84,000	MIN XIN Holdings Ltd.		61,437
	429,000	Mingfa Group International Co. Ltd.(d)		105,143
	344,000	Minmetals Land Ltd.		37,274
	39,000	Miramar Hotel & Investment Co. Ltd.		67,412
	3,021,148	Nan Hai Corp. Ltd.(d)		58,456
	150,000	Natural Beauty Bio-Technology Ltd.		11,029
	361,500	Neo-Neon Holdings Ltd.(d)		54,092
	1,650,000	Neptune Group Ltd.(d)		21,923
	872,000	New Century Group Hong Kong Ltd.		17,435
	1,369,100	New World China Land Ltd.		844,175
	109,000	New World Department Store China Ltd.		24,465
	516,000	Newocean Energy Holdings Ltd.		230,301
	434,000	Next Media Ltd.		40,308
	312,000	Nine Dragons Paper Holdings Ltd.		230,610
	925,700	Noble Group Ltd.		307,026
	330,859	NWS Holdings Ltd.		497,635
	400,500	O Luxe Holdings Ltd.(d)		24,539
	315,000	Orange Sky Golden Harvest Entertainment Holdings Ltd.(d)		21,942
	64,000	Orient Overseas International Ltd.		316,190
	113,200	Oriental Watch Holdings		17,230
	118,000	Overseas Chinese Town Asia Holdings Ltd.		56,167
	1,960,246	Pacific Andes International Holdings Ltd.(d)		65,744
	6,330,000	Pacific Basin Shipping Ltd.		2,180,140
	105,000	Pacific Textile Holdings Ltd.		166,596
	227,240	Paliburg Holdings Ltd.		80,610
	20,000	Pan Asia Environmental Protection Group Ltd.		3,173
	96,000	Paradise Entertainment Ltd.		22,290

Shares			Value
HONG KONG (continued)
	785,394	PCCW Ltd.	$	470,083
	48,000	Peace Mark Holdings Ltd.(b)(c)(d)		0
	369,800	Pearl Oriental Oil Ltd.(d)		12,880
	296,000	Phoenix Satellite Television Holdings Ltd.		76,746
	368,000	Pico Far East Holdings Ltd.		108,706
	54,000	Playmates Holdings Ltd.		64,224
	244,000	Playmates Toys Ltd.		45,638
	950,000	PME Group Ltd.(d)		23,038
	546,000	Poly Property Group Co. Ltd.		206,362
	460,000	Polytec Asset Holdings Ltd.		63,491
	132,000	Pou Sheng International Holdings Ltd.(d)		17,027
	78,000	Public Financial Holdings Ltd.		39,341
	692,000	PYI Corp. Ltd.		16,514
	320,000	Real Nutriceutical Group Ltd.		77,603
	346,200	Regal Hotels International Holdings Ltd.		200,067
	5,581,033	REXLot Holdings Ltd.(c)		362,839
	240,000	SA SA International Holdings Ltd.		107,736
	139,000	Samson Holding Ltd.		18,468
	116,000	SAS Dragon Holding Ltd.		25,288
	92,000	SEA Holdings Ltd.		83,784
	143,516	Shanghai Industrial Holdings Ltd.		422,090
	891,000	Shanghai Industrial Urban Development Group Ltd.		181,595
	1,190,000	Shanghai Zendai Property Ltd.(d)		31,008
	596,000	Shangri-La Asia Ltd.		768,804
	195,000	Shenwan Hongyuan HK Ltd.		97,597
	489,520	Shenzhen International Holdings Ltd.		812,046
	330,638	Shenzhen Investment Ltd.		127,524
	567,629	Shimao Property Holdings Ltd.		1,016,304
	2,506,000	Shougang Concord International Enterprises Co. Ltd.(d)		134,152
	760,000	Shougang Fushan Resources Group Ltd.		114,701
	23,826	Shun Ho Tech Holdings Ltd.(d)		8,360
	657,750	Shun Tak Holdings Ltd.		361,443
	370,000	Silver Grant International Industries Ltd.		54,887
	92,000	Sing Tao News Corp. Ltd.		14,597
	652,000	Singamas Container Holdings Ltd.		105,971
	240,000	Sino Biopharmaceutical Ltd.		278,317
	3,935,000	Sino Oil And Gas Holdings Ltd.(d)		85,275
	744,000	Sinofert Holdings Ltd.		123,803
	38,000	SIS International Holdings		22,058
	61,000	SITC International Holdings Co. Ltd.		34,937
	60,000	Sitoy Group Holdings Ltd.		32,120
	593,012	Skyworth Digital Holdings Ltd.		453,615

Shares			Value
HONG KONG (continued)
	67,643	SmarTone Telecommunications Holding Ltd.	$	138,387
	1,267,934	SMI Holdings Group Ltd.		127,574
	122,843	SOCAM Development Ltd.(d)		85,093
	6,500	Soundwill Holdings Ltd.		10,615
	1,392,000	South China Holdings Co. Ltd.(d)		127,487
	340,000	South Sea Petroleum Holdings Ltd.(d)		13,377
	360,000	Sparkle Roll Group Ltd.(d)		19,504
	1,413,428	SRE Group Ltd.(d)		72,929
	4,493,000	SSY Group Ltd.		1,350,398
	151,000	Stella International Holdings Ltd.		408,066
	60,500	Stelux Holdings International Ltd.		7,570
	204,000	Success Universe Group Ltd.(d)		6,289
	16,000	Sun Hing Vision Group Holdings Ltd.		6,501
	382,801	Sun Hung Kai & Co. Ltd.		254,796
	263,000	TAI Cheung Holdings Ltd.		231,711
	6,000	Tan Chong International Ltd.		2,043
	6,000	Tao Heung Holdings Ltd.		2,461
	1,026,000	TCC International Holdings Ltd.		263,372
	90,000	TCL Multimedia Technology Holdings Ltd.		46,438
	202,000	Techtronic Industries Co. Ltd.		712,653
	68,100	Television Broadcasts Ltd.		360,164
	125,000	Texhong Textile Group Ltd.		127,543
	286,000	Texwinca Holdings Ltd.		346,050
	185,800	Tian An China Investment Co. Ltd.		111,207
	1,208,000	Tianjin Port Development Holdings Ltd.		249,320
	130,000	Tibet 5100 Water Resources Holdings Ltd.		36,892
	2,380,000	Titan Petrochemicals Group Ltd.(b)(c)(d)		154
	124,252	Tomson Group Ltd.		29,331
	1,080,000	Tongda Group Holdings Ltd.		182,501
	62,000	Top Spring International Holdings Ltd.		29,751
	136,000	Towngas China Co. Ltd.		124,206
	500,000	TPV Technology Ltd.		85,136
	58,000	Tradelink Electronic Commerce Ltd.		12,644
	80,800	Transport International Holdings Ltd.		220,440
	322,000	Trinity Ltd.		49,013
	520,000	Truly International Holdings Ltd.		174,400
	233,000	TSC Group Holdings Ltd.(d)		64,620
	1,082,000	United Energy Group Ltd.(d)		131,197
	288,500	United Laboratories International Holdings Ltd. (The)(d)		174,165

Shares			Value
HONG KONG (continued)
	44,000	Up Energy Development Group Ltd.(d)	$	1,561
	439,200	V1 Group Ltd.(d)		38,525
	100,000	Value Partners Group Ltd.		116,611
	188,000	Varitronix International Ltd.		142,838
	643,686	Victory City International Holdings Ltd.		99,638
	162,000	Vitasoy International Holdings Ltd.		243,241
	483,600	VST Holdings Ltd.		165,311
	31,200	VTech Holdings Ltd.		388,375
	132,622	Wasion Group Holdings Ltd.		175,180
	496,000	Welling Holding Ltd.		99,171
	68,000	Wing On Co. International Ltd.		235,956
	220,000	Wing Tai Properties Ltd.		135,650
	1,290,000	Xinyi Glass Holdings Ltd.		677,257
	1,040,000	Yanchang Petroleum International Ltd.(d)		31,124
	30,000	YGM Trading Ltd.		31,346
	3,542,500	Yingde Gases Group Co. Ltd.		2,106,591
	150,000	Yip’s Chemical Holdings Ltd.		77,783
	155,500	Yue Yuen Industrial Holdings Ltd.		505,476
	480,946	Yuexiu Property Co. Ltd.		94,920
	58,191	Yuexiu Transport Infrastructure Ltd.		38,357
	306,000	Zhuhai Holdings Investment Group Ltd.		53,287
				65,738,450
HUNGARY — 0.0%
	24,646	Magyar Telekom Telecommunications Plc(d)		35,770
	2,610	OTP Bank Plc		53,602
				89,372
INDIA — 1.5%
	293	3M India Ltd.(d)		39,702
	4,102	Aarti Industries		26,729
	3,614	Aban Offshore Ltd.		16,932
	2,732	ABG Shipyard Ltd.(d)		7,680
	12,155	ACC Ltd.		263,012
	87,674	Adani Power Ltd.(d)		37,466
	6,435	Aditya Birla Nuvo Ltd.		220,765
	3,330	Aegis Logistics Ltd.		45,327
	124,095	AIA Engineering Ltd.		1,924,862
	5,142	Ajanta Pharma Ltd.		125,418
	19,534	Alembic Ltd.		15,065
	16,675	Alembic Pharmaceuticals Ltd.		184,673
	36,030	Allahabad Bank		51,670
	810	Allcargo Logistics Ltd.		3,787
	241,287	Alok Industries Ltd.(d)		24,461
	1,082	Alstom India Ltd.		13,881
	227,990	Amara Raja Batteries Ltd.		3,137,617
	17,157	Ambuja Cements Ltd.		62,160
	34,468	Amtek Auto Ltd.		91,226
	44,785	Anant Raj Ltd.		28,917

Shares			Value
INDIA (continued)
	32,399	Andhra Bank	$	37,443
	171,333	Apollo Hospitals Enterprise Ltd.		3,633,714
	9,461	Apollo Tyres Ltd.		29,887
	4,919	Arvind Infrastructure(b)(d)		0
	49,192	Arvind Ltd.		244,317
	198,118	Ashok Leyland Ltd.(d)		260,941
	2,229	Atul Ltd.		44,169
	17,706	Aurobindo Pharma Ltd.(d)		209,844
	3,198	Bajaj Corp. Ltd.		22,751
	473,878	Bajaj Electricals Ltd.		1,910,125
	4,584	Bajaj Finance Ltd.		394,019
	12,411	Bajaj Finserv Ltd.		357,262
	19,521	Bajaj Holdings & Investment Ltd.		449,206
	15,043	Balkrishna Industries Ltd.		159,514
	133,566	Ballarpur Industries Ltd.		31,247
	3,642	Balmer Lawrie & Co. Ltd.		35,904
	38,808	Balrampur Chini Mills Ltd.(d)		30,505
	104,590	Bank of Baroda		289,539
	28,194	Bank of India		71,674
	23,191	Bank of Maharashtra		13,943
	3,185	BASF India Ltd.		59,191
	2,514	Bata India Ltd.		47,066
	1,828	BEML Ltd. - Partly Paid Shares		43,324
	1,066,121	Berger Paints India Ltd.		3,623,117
	2,479	Bharat Electronics Ltd.(d)		154,078
	2,296	Bharat Forge Ltd.(d)		41,103
	44,918	Bhushan Steel Ltd.		41,332
	10,128	Biocon Ltd.		72,250
	5,808	Birla Corp. Ltd.		40,346
	22,927	Blue Dart Express Ltd.		2,482,314
	5,788	Britannia Industries Ltd.		284,682
	3,302	Cadila Healthcare Ltd.		97,170
	179,379	Cairn India Ltd.(d)		483,850
	19,327	Canara Bank		83,375
	7,476	Carborundum Universal Ltd.		21,436
	17,731	Castex Technologies Ltd.		48,975
	5,310	Ceat Ltd.		75,797
	11,486	Century Plyboards India Ltd.(d)		37,359
	9,871	Century Textiles & Industries Ltd.		108,435
	6,433	CESC Ltd.		56,712
	91,441	Chambal Fertilizers and Chemicals Ltd.		86,067
	36,243	City Union Bank Ltd.		57,147
	1,522	CMC Ltd.		46,119
	3,751	Colgate-Palmolive India Ltd.		116,409
	3,973	Container Corp. of India Ltd.		101,732
	10,814	Coromandel International Ltd.		41,043
	41,645	Corp. Bank		33,351
	21,138	Cox & Kings Ltd.		96,676
	93,911	Crisil Ltd.		2,989,799
	38,317	Crompton Greaves Ltd.		109,779
	18,918	Cummins India Ltd.		294,503
	16,196	Cyient Ltd.		137,690
	4,199	Dalmia Bharat Ltd.		46,624

Shares			Value
INDIA (continued)
	6,484	DB Corp. Ltd.	$	33,119
	18,464	DB Realty Ltd.(d)		17,811
	27,921	DCB Bank Ltd.(d)		57,633
	17,752	Deepak Fertilizers & Petrochemicals Corp. Ltd.		39,135
	12,047	Delta Corp Ltd.		14,232
	43,420	Dena Bank		30,440
	7,530	Divi’s Laboratories Ltd.		230,369
	4,597	DLF Ltd.		8,249
	3,993	eClerx Services Ltd.		92,479
	22,947	EID Parry India Ltd.		53,039
	160,497	Emami Ltd.(d)		3,281,620
	25,985	Engineers India Ltd.		97,953
	8,345	Eros International Media Ltd.(d)		76,314
	17,285	Escorts Ltd.		38,132
	45,444	Essar Oil Ltd.(d)		136,435
	20,879	Essel Propack Ltd.		50,424
	72,861	Exide Industries Ltd.		166,192
	247	FAG Bearings India Ltd.		18,245
	15,298	FDC Ltd.		39,570
	294,564	Federal Bank Ltd.		311,249
	4,296	Federal-Mogul Goetze India Ltd.(d)		25,876
	14,606	Finolex Cables Ltd.		58,225
	14,293	Finolex Industries Ltd.		61,458
	958,424	Fortis Healthcare Ltd.(d)		2,859,508
	31,884	Future Retail Ltd.		60,468
	7,516	Gateway Distriparks Ltd.		43,401
	810	GlaxoSmithKline Consumer Healthcare Ltd.		79,515
	18,031	Glenmark Pharmaceuticals Ltd.		284,561
	138,279	GMR Infrastructure Ltd.		30,193
	7,585	Godfrey Phillips India, Ltd.		66,311
	12,899	Godrej Industries Ltd.		78,589
	5,642	Godrej Properties Ltd.		23,591
	8,033	Great Eastern Shipping Co. Ltd. (The)		43,517
	20,917	Greaves Cotton Ltd.		48,461
	770	Greenlam Industries Ltd.(d)		4,235
	770	Greenply Industries Ltd.		11,896
	2,596	Grindwell Norton Ltd.		31,182
	15,133	Gujarat Alkalies & Chemicals(d)		39,639
	3,890	Gujarat Flourochemicals Ltd.		43,027
	34,878	Gujarat Mineral Development Corp. Ltd.		49,555
	14,998	Gujarat Narmada Valley Fertilizers Co. Ltd.(d)		15,052
	357,226	Gujarat Pipavav Port Ltd.(d)		1,313,171
	68,587	Gujarat State Fertilizers & Chemicals Ltd.		78,141
	26,093	Gujarat State Petronet Ltd.		52,782
	27,765	Hathway Cable & Datacom Ltd.(d)		21,738
	25,011	Havells India Ltd.		108,870
	11,965	HCL Infosystems Ltd.(d)		8,519
	849	HEG Ltd.(d)		2,498

Shares			Value
INDIA (continued)
	18,832	Hexa Tradex Ltd.(d)	$	6,682
	65,708	Hexaware Technologies Ltd.		293,809
	270,854	Hindalco Industries Ltd.		444,396
	6,147	Hindustan Petroleum Corp. Ltd.		88,358
	207	Honeywell Automation India Ltd.		28,091
	28,793	Housing Development & Infrastructure Ltd.(d)		38,687
	426,273	HSIL Ltd.		2,005,441
	4,443	Huhtamaki PPL Ltd.		21,138
	23,341	ICRA Ltd.		1,587,174
	46,836	IDBI Bank Ltd.		48,028
	73,673	IDFC Ltd.		172,238
	77,633	IIFL Holdings Ltd.		237,737
	56,756	India Cements Ltd. (The)(d)		81,967
	14,343	Indian Bank		29,617
	36,511	Indian Overseas Bank		21,638
	9,700	Intellect Design Arena Ltd.(d)		21,195
	186,697	Ipca Laboratories Ltd.		1,969,080
	8,799	IRB Infrastructure Developers Ltd.		33,725
	8,006	Jagran Prakashan Pvt Ltd.(d)		16,613
	66,242	Jain Irrigation Systems Ltd. - DVR		76,864
	168,680	Jammu & Kashmir Bank Ltd. (The)		274,126
	75,459	Jaypee Infratech Ltd.(d)		16,241
	6,226	Jindal Poly Films Ltd.		30,179
	29,253	Jindal Saw Ltd.		34,834
	7,796	JK Lakshmi Cement Ltd.		41,024
	13,845	JK Tyre & Industries Ltd.		24,746
	21,254	JSW Energy Ltd.		27,944
	14,416	JSW Steel Ltd.		186,939
	98,644	Jubilant Foodworks Ltd.(d)		2,818,710
	23,442	Jubilant Organosys Ltd.(d)		96,502
	2,239	Kajaria Ceramics Ltd.		26,048
	90,563	Kakinada Fertilizers Ltd.(b)(c)(d)		2,969
	11,421	Kalpataru Power Transmission Ltd.		48,325
	3,530	Kansai Nerolac Paints Ltd.		14,066
	22,504	Karnataka Bank Ltd. (The)		49,453
	3,825	Karur Vysya Bank Ltd. (The)		28,709
	2,339	Kaveri Seed Co. Ltd.		27,170
	8,595	KEC International Ltd.		19,551
	13,854	Kesoram Industries Ltd.(d)		20,916
	1,197	Kirloskar Oil Engines Ltd.		6,082
	34,008	Kotak Mahindra Bank Ltd.		368,837
	24,476	KPIT Technologies Ltd.		42,143
	657	Lakshmi Machine Works Ltd.		36,575
	8,542	Maharashtra Seamless Ltd.		24,753
	237	Mahindra Lifespace Developers Ltd.		1,659
	942	Marico Kaya Enterprises Ltd.(b)(c)(d)		22,729
	6,707	Marico Ltd.		46,031
	1,767,603	Marksans Pharma Ltd.		2,865,681

Shares			Value
INDIA (continued)
	26,103	MAX India Ltd.	$	223,441
	3,264	Metalyst Forgings Ltd.		6,310
	15,382	MindTree Ltd.		306,989
	815	Monsanto India Ltd.		41,523
	11,049	Mphasis Ltd.		72,410
	550	MRF Ltd.		350,315
	13,270	National Aluminium Co. Ltd.		7,337
	48,388	NCC Ltd.		62,260
	91,063	NHPC Ltd.		26,842
	16,197	NIIT Technologies Ltd.		121,822
	1,671	Nirvikara Paper Mills Ltd.(d)		1,960
	11,606	Oil India Ltd.		78,259
	36,200	OMAXE Ltd.		75,993
	3,399	Oracle Financial Sevices Software Ltd.		214,511
	16,955	Oriental Bank of Commerce		45,377
	13,721	Page Industries Ltd.		2,931,523
	8,697	Parsvnath Developers Ltd.(d)		2,598
	6,026	PC Jeweller Ltd.		43,241
	1,578	Persistent Systems Ltd.		16,369
	51,330	Petronet LNG Ltd.		154,747
	1,475	Pfizer Ltd.		50,055
	267,807	Phoenix Mills Ltd. (The)		1,500,296
	147,741	PI Industries Ltd.		1,511,669
	229,377	Pidilite Industries Ltd.		1,996,731
	7,053	Plethico Pharmaceuticals Ltd.(d)		3,657
	14,082	Polaris Consulting & Services Ltd.		42,102
	13,598	Prestige Estates Projects Ltd.		46,657
	1,520	Procter & Gamble Hygiene & Health Care Ltd.		150,913
	81,828	PTC India Financial Services Ltd.		54,494
	66,948	PTC India Ltd.		72,097
	36,362	Rain Industries Ltd.		24,159
	502,355	Rallis India Ltd.		1,709,951
	16,737	Ramco Cements Ltd. (The)		94,468
	4,423	Ratnamani Metals & Tubes Ltd.		39,313
	12,772	Raymond Ltd.		93,303
	57,342	Redington India Ltd.		105,440
	79,906	Reliance Communications Ltd.(d)		87,859
	7,440	Reliance Infrastructure Ltd.		48,108
	40,214	Reliance Power Ltd.(d)		26,749
	38,166	Rolta India Ltd.		67,560
	23,351	Ruchi Soya Industries Ltd.		13,347
	816	Sanofi India Ltd.		54,563
	2,527	Shoppers Stop Ltd.		15,920
	1,221	Shree Cement Ltd.		217,496
	142,891	Shree Renuka Sugars Ltd.(d)		19,834
	13,529	Shyam Century Ferrous Ltd.(b)(d)		1,730
	7,106	Siemens Ltd.		161,280
	77,746	Sintex Industries Ltd.(d)		139,867
	15,463	SJVN Ltd.		6,138

Shares			Value
INDIA (continued)
	99,867	SKF India Ltd.	$	2,015,697
	7,092	Sobha Ltd.		38,779
	401,240	South Indian Bank Ltd. (The)		142,991
	7,873	Spice Mobility Ltd.(d)		2,714
	6,622	SRF Ltd.		143,624
	13,529	Star Ferro and Cement Ltd.		33,982
	5,304	State Bank of Bikaner & Jaipur		44,161
	2,656	State Bank of Travancore		17,688
	2,418	Sterlite Technologies Ltd.		3,848
	113,112	Strides Arcolab Ltd.		2,248,455
	15,536	Sun Pharmaceutical Industries Ltd.		199,270
	14,358	Sun TV Network Ltd.(d)		75,420
	21,387	Sundram Fasteners Ltd.		58,356
	6,405	Supreme Industries Ltd.		62,618
	43,231	Symphony Ltd.		1,166,737
	30,834	Syndicate Bank		45,661
	13,597	Tata Chemicals Ltd.		103,910
	7,145	Tata Communications Ltd.		50,196
	86,047	Tata Power Co. Ltd.		91,860
	158,638	Tata Steel Ltd.		610,867
	14,209	Tata Tea Ltd.(d)		31,069
	4,509	Thermax Ltd.		73,526
	45,835	Titan Co. Ltd.		231,362
	163,847	Torrent Pharmaceuticals Ltd.		3,683,978
	10,413	Transport Corp. of India Ltd.		43,207
	274,616	Tree House Education and Accessories Ltd.		1,733,958
	104	Trent Ltd.		1,985
	13,660	Triveni Turbine Ltd.		26,652
	697	TTK Prestige Ltd.		43,329
	23,147	Tube Investments of India Ltd.		142,904
	103,009	TV18 Broadcast Ltd.(d)		59,523
	8,017	TVS Motor Co. Ltd.		29,758
	5,706	UCO Bank		4,690
	6,802	Unichem Laboratories Ltd.		27,025
	13,827	Union Bank of India		38,062
	445,435	Unitech Ltd.(d)		52,798
	7,841	United Breweries Ltd.		129,162
	136,278	United Phosphorus Ltd.(d)		1,138,587
	9,215	Uttam Galva Steels Ltd.(d)		4,944
	1,544	VA Tech Wabag Ltd.		18,288
	1,130	Vakrangee Ltd.		2,934
	6,257	Vardhman Textiles Ltd.		77,966
	54,856	Vedanta Resources Plc		342,063
	21,025	Videocon Industries Ltd.		50,646
	56,858	Vijaya Bank		36,224
	10,224	Voltas Ltd.		50,643
	902	VST Industries Ltd.		24,484
	563	WABCO India Ltd.		53,189
	50,842	Welspun Corp. Ltd.		115,611
	1,076	Wockhardt Ltd.		26,246
	39,669	Yes Bank Ltd.		512,859
	72,088	Zee Entertainment Enterprises Ltd.		448,370

Shares			Value
INDIA (continued)
	4,219	Zensar Technologies Ltd.	$	62,859
				80,983,562
INDONESIA — 0.5%
	223,600	Ace Hardware Indonesia Tbk PT		10,579
	5,233,300	Adaro Energy Tbk PT		228,250
	122,700	Adhi Karya Persero Tbk PT		20,862
	660,600	Agung Podomoro Land Tbk PT		18,069
	7,100,800	AKR Corporindo Tbk PT		3,018,266
	2,401,100	Alam Sutera Realty Tbk PT		89,636
	996,100	Aneka Tambang Persero Tbk PT(d)		34,977
	46,738,600	Arwana Citramulia Tbk PT		1,934,845
	28,100	Asahimas Flat Glass Tbk PT		14,697
	20,400	Astra Agro Lestari Tbk PT		30,274
	31,750,200	Bakrie & Brothers Tbk PT(d)		117,354
	9,578,900	Bakrie Sumatera Plantations Tbk PT(d)		35,405
	9,876,000	Bakrie Telecom Tbk PT(d)		36,503
	1,518,266	Bank Bukopin Tbk PT		70,147
	805,216	Bank Danamon Indonesia Tbk PT		250,002
	3,011,250	Bank Pan Indonesia Tbk PT(d)		237,071
	935,700	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		55,682
	2,452,700	Bank Tabungan Negara Persero Tbk PT		212,135
	141,100	Bank Tabungan Pensiunan Nasional Tbk PT(d)		32,856
	54,000	Bayan Resources Tbk PT(d)		32,434
	1,863,500	Benakat Integra Tbk PT		13,776
	560,000	Budi Starch & Sweetener Tbk PT(d)		3,519
	624,500	Bumi Resources Minerals Tbk PT(d)		2,354
	2,251,200	Bumi Serpong Damai Tbk PT		297,886
	5,013,100	Ciputra Development Tbk PT		389,115
	1,036,400	Ciputra Property Tbk PT		40,606
	186,400	Ciputra Surya Tbk PT		37,204
	542,500	Citra Marga Nusaphala Persada Tbk PT		80,207
	6,654,200	Darma Henwa Tbk PT(d)		24,595
	1,549,000	Delta Dunia Makmur Tbk PT(d)		7,901
	393,500	Elnusa Tbk PT		11,228
	10,964,300	Energi Mega Persada Tbk PT(d)		45,389
	746,500	Erajaya Swasembada Tbk PT		28,972
	16,286,700	Express Transindo Utama Tbk PT		1,119,692
	947,000	Gajah Tunggal Tbk PT		52,504
	436,000	Garuda Indonesia Persero Tbk PT(d)		14,085
	2,684,600	Global Mediacom Tbk PT		247,076
	1,043,600	Holcim Indonesia Tbk PT		109,548
	674,300	Indika Energy Tbk PT(d)		14,456

Shares			Value
INDONESIA (continued)
	135,900	Indo Tambangraya Megah Tbk PT	$	97,699
	122,300	Indosat Tbk PT(d)		38,876
	158,000	Intiland Development Tbk PT		6,599
	1,457,000	Japfa Comfeed Indonesia Tbk PT		47,391
	10,777,762	Kawasan Industri Jababeka Tbk PT		205,556
	60,600	Lippo Cikarang Tbk PT(d)		37,182
	8,121,650	Lippo Karawaci Tbk PT		693,440
	14,379,200	Malindo Feedmill Tbk PT		1,440,312
	1,332,600	Matahari Putra Prima Tbk PT		285,680
	1,323,367	Mayora Indah Tbk PT		2,719,616
	947,100	Medco Energi Internasional Tbk PT		179,933
	515,000	Media Nusantara Citra Tbk PT		77,854
	106,200	Mitra Adiperkasa Tbk PT		36,506
	5,841,400	MNC Investama Tbk PT		123,500
	1,101,800	Multipolar Tbk PT		47,648
	26,286,500	Nippon Indosari Corpindo Tbk PT		2,292,964
	1,292,700	Pakuwon Jati Tbk PT		39,658
	4,283,000	Panin Financial Tbk PT(d)		86,436
	139,100	Pembangunan Perumahan Persero Tbk PT		40,154
	840,000	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		84,140
	440,100	Ramayana Lestari Sentosa Tbk PT		22,774
	5,134,400	Sampoerna Agro Tbk PT		631,955
	8,825,400	Sawit Sumbermas Sarana Tbk PT		1,281,975
	4,107,500	Selamat Sempurna Tbk PT		1,442,293
	7,450,000	Sentul City Tbk PT(d)		47,914
	2,649,300	Siloam International Hospitals Tbk PT		3,241,243
	117,500	Sinar Mas Agro Resources & Technology Tbk PT(c)		36,698
	2,506,800	Summarecon Agung Tbk PT		322,442
	1,475,000	Surya Semesta Internusa Tbk PT		86,139
	198,500	Tambang Batubara Bukit Asam Persero Tbk PT		88,043
	458,600	Tiga Pilar Sejahtera Food Tbk		65,260
	1,169,515	Timah Persero Tbk PT		52,305
	166,600	Tower Bersama Infrastructure Tbk PT		103,144
	596,800	Trada Maritime Tbk PT(d)		2,206
	4,875,000	Truba Alam Manunggal Engineering PT(b)(c)(d)		9,009
	1,152,000	Tunas Baru Lampung Tbk PT		42,580
	539,500	Tunas Ridean Tbk PT		25,524
	488,900	Vale Indonesia Tbk PT		70,837
	1,938,200	Visi Media Asia Tbk PT(d)		65,192
	744,885	Waskita Karya Persero Tbk PT		97,464
	363,252	Wijaya Karya Persero Tbk PT		71,294
				25,407,592

Shares			Value
IRELAND — 0.8%
	161,414	Aer Lingus Group Plc	$	443,182
	1,217,226	Bank of Ireland(d)		512,001
	276,516	Beazley Plc		1,459,120
	98,086	C&C Group Plc		382,201
	8,364	DCC Plc		660,917
	6,992	FBD Holdings Plc(d)		58,744
	300,000	FleetMatics Group Plc(d)		14,361,000
	219,594	Fyffes Plc		337,395
	498,495	Glanbia Plc		10,412,914
	25,030	Grafton Group Plc - Units		280,261
	241,450	Green REIT plc		405,714
	128,605	Greencore Group Plc		635,443
	10,120	Icon Plc(d)		817,696
	16,165	IFG Group Plc		37,992
	1,691,770	Independent News & Media Plc(d)		351,159
	101,410	Irish Continental Group Plc - Units		487,816
	322,540	Irish Residential Properties REIT Plc		402,050
	34,335	James Hardie Industries Plc - CDI		476,596
	198,664	Kenmare Resources Plc(d)		11,782
	11,618	Kerry Group Plc - Class A(d)		882,317
	44,346	Kingspan Group Plc(d)(f)		1,118,464
	25,551	Kingspan Group Plc(f)		644,429
	18,814	Paddy Power Plc		1,678,619
	107,448	Smurfit Kappa Group Plc(d)		3,233,329
	72,099	Tarsus Group Plc		248,409
	241,472	Total Produce Plc(d)		342,103
	164,349	United Drug Plc(d)(f)		1,287,125
	67,081	United Drug Plc(d)		752,677
	18,203	XL Group Plc		692,078
				43,413,533
ISRAEL — 1.7%
	23,917	Africa Israel Investments Ltd.(d)		18,446
	4,663	Airport City Ltd.(d)		50,424
	61	Alon Blue Square Israel Ltd.(d)		59
	1,512	Alrov Properties and Lodging(d)		31,621
	11,742	AudioCodes Ltd.(d)		33,361
	28	Bayside Land Corp.		8,846
	7,207	Cellcom Israel Ltd.(d)		44,697
	982,500	Check Point Software Technologies Ltd.(d)		79,356,525
	0	Clal Biotechnology Industries Ltd.(d)		0
	12,818	Clal Insurance Enterprise Holdings Ltd.(d)		223,777
	4,759	Compugen Ltd.(d)		29,250
	13,567	Delek Automotive Systems Ltd.		151,058
	1,507	Delek Group Ltd.		445,344
	3,947	Delta-Galil Industries Ltd.		130,135
	11,921	Direct Insurance Financial Investments Ltd.		85,781
	9,607	Elbit Systems Ltd.		792,892

Shares			Value
ISRAEL (continued)
	905	Electra Ltd.	$	124,103
	1	Electra Real Estate Ltd.(d)		1
	1,009	Equital Ltd.(d)		17,695
	0	Evogene Ltd.(d)		5
	3,272	EZchip Semiconductor Ltd.(d)		53,428
	14,334	First International Bank of Israel Ltd.		205,417
	3,427	Formula Systems (1985) Ltd.		105,361
	11,000	Frutarom Industries Ltd.		463,551
	1,135	Hadera Paper Ltd.(d)		32,789
	66,902	Harel Insurance Investments & Financial Services Ltd.		330,871
	270	Industrial Buildings Corp.Ltd.		287
	378,008	Israel Discount Bank Ltd. - Class A(d)		761,616
	2,874	Ituran Location & Control Ltd.		73,498
	4,804	Jerusalem Oil Exploration(d)		209,957
	4,100	Magic Software Enterprises Ltd.		26,373
	16,429	Matrix IT Ltd.		93,574
	1,459	Melisron Ltd.		52,851
	17,166	Menorah Mivtachim Holdings Ltd.		180,848
	181,361	Migdal Insurance & Financial Holding Ltd.		214,765
	1,190	Mivtach Shamir Holdings Ltd.		27,853
	76,835	Mizrahi Tefahot Bank Ltd.		983,793
	7,596	Naphtha Israel Petroleum Corp. Ltd.(d)		51,340
	736	Neto ME Holdings Ltd.		46,953
	13,509	NICE-Systems Ltd.		841,034
	645	Nitsba Holdings 1995 Ltd.(d)		12,096
	10,309	Nova Measuring Instruments Ltd.(d)		127,051
	391,918	Oil Refineries Ltd.(d)		162,561
	7,203	Osem Investments Ltd.		152,343
	12,789	Partner Communications Co. Ltd.(d)		54,911
	2,872	Paz Oil Co. Ltd.		459,377
	43,581	Phoenix Holdings Ltd. (The)		130,060
	1,121	Plasson Industries Ltd.(d)		38,089
	1	Protalix Biotherapeutics, Inc.(d)		2
	715	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		34,110
	2,898,000	Sarine Technologies Ltd.(c)		4,182,702
	68,879	Shikun & Binui Ltd.		161,233
	35,913	Shufersal Ltd.(d)		98,323
	6,039	Strauss Group Ltd.(d)		95,249
	5,737	Summit Real Estate Holdings Ltd.(d)		26,153
	3,108	Tower Semiconductor Ltd.(d)		42,278
	8,078	Union Bank of Israel(d)		31,151
				92,107,868
ITALY — 0.9%
	374,596	A2A SpA		478,047
	3,408	ACEA SpA		44,877

Shares			Value
ITALY (continued)
	11,518	Alerion Cleanpower SpA	$	37,696
	77,028	Amplifon SpA		645,044
	47,882	Ansaldo STS SpA		495,364
	54,745	Arnoldo Mondadori Editore SpA(d)		63,430
	5,010	Ascopiave SpA		12,061
	18,124	Astaldi SpA		174,365
	21,458	ASTM SpA		289,865
	14,058	Autogrill SpA(d)		126,833
	22,498	Azimut Holding SpA		562,364
	18,640	Banca Generali SpA		613,322
	20,408	Banca IFIS SpA		508,777
	391,750	Banca Monte Dei Paschi di Siena SpA(d)		777,012
	227,107	Banca Popolare dell’Emilia Romagna Scarl		2,001,597
	1,776,864	Banca Popolare di Milano Scarl		1,924,120
	196,166	Banca Popolare di Sondrio SCARL		998,776
	89,549	Banco di Desio e della Brianza SpA		332,217
	151,313	Banco Popolare SC(d)		2,623,973
	11,802	BasicNet SpA		52,857
	2,317	Biesse SpA		39,009
	11,109	Brembo SpA		501,317
	41,617	Buzzi Unicem SpA		710,726
	29,423	Buzzi Unicem SpA		306,981
	6,232	Cairo Communication SpA		30,662
	50,175	Cementir Holding SpA		337,516
	155,163	CIR-Compagnie Industriali Riunite SpA(d)		164,955
	56,572	Credito Emiliano SpA		477,160
	216,734	Credito Valtellinese SC(d)		309,198
	4,557	Danieli & C Officine Meccaniche SpA		95,790
	4,885	Datalogic SpA		71,300
	36,080	Davide Campari-Milano SpA		288,667
	137,347	DeA Capital SpA		226,262
	23,657	Delclima		57,730
	21,994	De’Longhi SpA		536,480
	17,130	DiaSorin SpA		786,384
	2,953	Ei Towers SpA		189,561
	86,726	Enel Green Power SpA		180,112
	2,445	Engineering SpA		156,548
	51,308	ERG SpA		663,791
	5,852	Esprinet SpA		51,737
	9,629	Eurotech SpA(d)		18,644
	18,250	Exor SpA		919,174
	195,787	Falck Renewables SpA		256,737
	248,856	Finmeccanica SpA(d)		3,585,774
	15,732	FNM SpA		10,107
	58,626	Gruppo Editoriale L’Espresso SpA(d)		66,511
	51,774	Hera SpA		130,666
	317,196	Immobiliare Grande Distribuzione SIIQ SpA REIT		294,713
	83,830	IMMSI SpA(d)		55,240

Shares			Value
ITALY (continued)
	10,415	Industria Macchine Automatiche SpA	$	539,886
	198,830	Intek Group SpA(d)		73,436
	7,391	Interpump Group SpA		125,572
	61,258	Iren SpA		89,276
	84,914	Italcementi SpA		938,163
	13,235	Italmobiliare SpA		351,900
	12,648	Italmobiliare SpA		520,900
	2,492	La Doria SpA		35,305
	23,268	Maire Tecnimont SpA(d)		80,393
	1,779	Mariella Burani SpA(b)(c)(d)		0
	9,386	MARR SpA		173,796
	341,913	Mediaset SpA		1,732,583
	250,502	Mediobanca SpA		2,727,752
	30,322	Mediolanum SpA		242,599
	122,889	Moleskine SpA		215,671
	12,830	Moncler SpA		260,675
	166,177	Parmalat SpA		437,279
	50,326	Piaggio & C SpA		160,395
	99,086	Pirelli & C. SpA		1,643,199
	69,418	Prysmian SpA		1,592,618
	57,434	Recordati SpA		1,431,214
	98,937	Reno de Medici SpA(d)		38,400
	831	Reply SpA		94,002
	70,103	Retelit SpA(d)		44,116
	2,248	Sabaf SpA		31,108
	7,978	Safilo Group SpA(d)		101,199
	153,639	Saipem SpA(d)		1,339,747
	109,178	Salini Impregilo SpA		521,346
	16,278	Salvatore Ferragamo SpA		514,509
	56,253	Saras SpA(d)		127,019
	3,675	SAVE SpA		52,590
	58,808	Societa Cattolica di Assicurazioni SCRL		482,456
	66,730	Societa Iniziative Autostradali e Servizi SpA		783,429
	109,203	Sogefi SpA(d)		335,810
	24,490	SOL SpA		202,662
	60,496	Sorin SpA(d)		174,604
	303,504	Terna Rete Elettrica Nazionale SpA		1,415,290
	3,716,281	Tiscali SpA(d)		247,333
	4,588	Tod’s SpA		463,567
	34,001	Trevi Finanziaria Industriale SpA		63,070
	6,610	Uni Land SpA(b)(c)(d)		0
	393,215	Unione di Banche Italiane SCPA		3,191,358
	226,756	Unipol Gruppo Finanziario SpA		1,216,285
	559,584	UnipolSai SpA		1,455,285
	39,615	Vittoria Assicurazioni SpA		439,857
	23,496	World Duty Free SpA(d)		262,431
	13,735	Yoox SpA(d)		463,998
	3,856	Zignago Vetro SpA		23,842
				51,739,974

Shares			Value
JAPAN — 7.1%
	124,000	77 Bank Ltd. (The)	$	807,423
	2,900	A&D Co. Ltd.		11,653
	3,100	ABC-Mart, Inc.		186,348
	26,500	Accordia Golf Co. Ltd.		279,679
	46,000	Achilles Corp.		57,159
	5,700	Adastria Co. Ltd.		275,491
	32,000	ADEKA Corp.		413,636
	32,100	Aderans Co. Ltd.		260,043
	5,200	Advan Co. Ltd.		76,992
	166	Advance Residence Investment Corp. REIT		362,311
	22,000	Advanex, Inc.		41,360
	20,400	Advantest Corp.		178,594
	10,200	Aeon Delight Co. Ltd.		331,674
	18,100	Aeon Fantasy Co. Ltd.		278,214
	13,700	Aeon Financial Service Co. Ltd.		357,050
	3,100	Agro-Kanesho Co. Ltd.		25,113
	29,900	Ahresty Corp.		230,882
	3,900	Ai Holdings Corp.		63,188
	18,100	Aica Kogyo Co. Ltd.		403,520
	3,300	Aichi Bank Ltd. (The)		185,057
	3,800	Aichi Corp.		22,965
	111,000	Aichi Steel Corp.		486,328
	16,000	Aichi Tokei Denki Co. Ltd.		48,283
	23,700	Aida Engineering Ltd.		227,180
	14,100	Ain Pharmaciez, Inc.		670,101
	3,700	Aiphone Co. Ltd.		60,903
	72,000	Air Water, Inc.		1,250,204
	11,300	Airport Facilities Co. Ltd.		59,447
	41,100	Aisan Industry Co. Ltd.		378,716
	44,600	Aizawa Securities Co. Ltd.		304,087
	29,900	Akebono Brake Industry Co. Ltd.		89,988
	145,000	Akita Bank Ltd. (The)		445,758
	3,400	Alconix Corp.		52,865
	87,700	Alfresa Holdings Corp.		1,471,161
	20,100	Alinco, Inc.		179,860
	72,400	Allied Telesis Holdings KK(d)		41,477
	3,100	Alpen Co. Ltd.		48,976
	2,800	Alpha Corp.		30,071
	10,500	Alpine Electronics, Inc.		173,256
	28,400	Alps Electric Co. Ltd.		897,132
	3,300	Alps Logistics Co. Ltd.		42,443
	41,500	Amada Holdings Co. Ltd.		406,846
	16,800	Amano Corp.		234,103
	4,500	Amiyaki Tei Co. Ltd.		180,457
	7,100	Amuse, Inc.		232,017
	31,900	Anest Iwata Corp.		202,826
	24,300	Anritsu Corp.		174,111
	5,600	AOI Electronics Co. Ltd.		195,425
	3,300	AOI Pro, Inc.		28,224
	20,300	AOKI Holdings, Inc.		262,400
	145,000	Aomori Bank Ltd. (The)		463,307
	6,400	Aoyama Trading Co. Ltd.		254,327
	148,000	Aozora Bank Ltd.		568,427

Shares			Value
JAPAN (continued)
	9,700	Arakawa Chemical Industries Ltd.	$	114,113
	16,000	Araya Industrial Co. Ltd.		22,463
	19,000	Arcland Sakamoto Co. Ltd.		460,685
	9,738	Arcs Co. Ltd.		213,484
	238,800	Arealink Co. Ltd.		273,608
	2,700	Argo Graphics, Inc.		39,846
	130,900	Ariake Japan Co. Ltd.		5,671,788
	10,200	Arisawa Manufacturing Co. Ltd.		70,614
	21,500	Artnature, Inc.		183,540
	3,290	As One Corp.		108,574
	10,000	Asahi Diamond Industrial Co. Ltd.		95,857
	16,550	Asahi Holdings, Inc.		250,650
	14,000	Asahi Intecc Co. Ltd.		468,794
	13,000	Asahi Kogyosha Co. Ltd.		46,468
	27,000	Asahi Organic Chemicals Industry Co. Ltd.		55,118
	13,000	Asanuma Corp.		17,937
	4,500	Asatsu-DK, Inc.		101,230
	2,300	Asax Co. Ltd.		30,175
	66,100	Ashikaga Holdings Co. Ltd.		277,872
	33,000	Ashimori Industry Co. Ltd.		54,319
	24,500	Asics Corp.		704,744
	9,000	ASKA Pharmaceutical Co. Ltd.		116,117
	10,400	Asunaro Aoki Construction Co. Ltd.		70,656
	10,200	Atom Corp.		73,330
	41,000	Atsugi Co. Ltd.		38,375
	46,600	Autobacs Seven Co. Ltd.		846,008
	19,700	Avex Group Holdings, Inc.		331,261
	57,000	Awa Bank Ltd. (The)		359,196
	16,900	Axial Retailing, Inc.		511,357
	9,300	Azbil Corp.		221,216
	29,800	Bandai Namco Holdings, Inc.		660,993
	96,000	Bando Chemical Industries Ltd.		405,890
	8,800	Bank of Iwate Ltd. (The)		389,817
	192,000	Bank of Kochi Ltd. (The)		252,519
	137,000	Bank of Kyoto Ltd. (The)		1,617,227
	60,000	Bank of Nagoya Ltd. (The)		234,801
	11,100	Bank of Okinawa Ltd. (The)		464,832
	139,000	Bank of Saga Ltd. (The)		330,859
	25,700	Bank of the Ryukyus Ltd.		382,177
	14,400	Belc Co. Ltd.		508,912
	34,500	Belluna Co. Ltd.		206,830
	28,500	Benesse Holdings, Inc.		769,214
	8,700	Bic Camera, Inc.		98,769
	58,600	Bit-Isle, Inc.		224,121
	9,300	BML, Inc.		289,652
	3,400	Bookoff Corp.		25,184
	2,100	Broadleaf Co. Ltd.		20,113
	64,600	Brother Industries Ltd.		893,407
	38,800	Bunka Shutter Co. Ltd.		310,876
	800	C Uyemura & Co. Ltd.		42,538
	13,900	Calbee, Inc.		620,220
	110,000	Calsonic Kansei Corp.		804,131

Shares			Value
JAPAN (continued)
	900	Can Do Co. Ltd.	$	11,212
	19,000	Canon Electronics, Inc.		357,357
	12,000	Canon Marketing Japan, Inc.		189,874
	21,000	Capcom Co. Ltd.		459,531
	3,400	Carlit Holdings Co. Ltd.		15,006
	31,400	Casio Computer Co. Ltd.		626,556
	5,800	Cawachi Ltd.		92,755
	117,000	Central Glass Co. Ltd.		492,791
	1,700	Central Security Patrols Co. Ltd.		21,673
	1,300	Central Sports Co. Ltd.		26,119
	36,050	Century Tokyo Leasing Corp.		1,223,143
	6,700	CFS Corp.		68,224
	42,600	Chiba Kogyo Bank Ltd. (The)		259,515
	1,500	Chino Corp.		15,165
	4,000	Chiyoda Co. Ltd.		106,346
	20,900	Chiyoda Integre Co. Ltd.		463,751
	3,800	Chori Co. Ltd.		58,686
	11,700	Chubu Shiryo Co. Ltd.		100,352
	188,000	Chuetsu Pulp & Paper Co. Ltd.		345,859
	152,600	Chugai Mining Co. Ltd.(d)		36,939
	6,000	Chugai Ro Co. Ltd.		13,120
	60,000	Chugoku Bank Ltd. (The)		938,234
	10,000	Chugoku Marine Paints Ltd.		72,457
	32,000	Chukyo Bank Ltd. (The)		61,452
	123,800	Citizen Holdings Co. Ltd.		827,098
	34,200	CKD Corp.		339,420
	94,000	Clarion Co. Ltd.		269,254
	11,000	Cleanup Corp.		81,478
	3,100	CMIC Holdings Co. Ltd.		41,922
	4,800	CMK Corp.		11,658
	25,723	Coca-Cola East Japan Co. Ltd.		473,842
	7,600	Coca-Cola West Co. Ltd.		153,245
	2,290	Cocokara Fine, Inc.		85,920
	6,700	COLOPL Inc.		130,286
	6,400	Colowide Co. Ltd.		100,182
	6,100	Computer Engineering & Consulting Ltd.		53,895
	45,000	COMSYS Holdings Corp.		682,979
	26,700	CONEXIO Corp.		316,475
	7,500	COOKPAD, Inc.		154,980
	5,200	Corona Corp.		52,195
	252,000	Cosmo Oil Co. Ltd.(d)		408,698
	1,500	Cosmos Pharmaceutical Corp.		193,045
	7,800	Create SD Holdings Co. Ltd.		474,539
	22,200	Credit Saison Co. Ltd.		491,880
	6,200	CTI Engineering Co. Ltd.		60,532
	6,200	CyberAgent, Inc.		267,140
	191,000	Dai Nippon Toryo Co. Ltd.		283,568
	3,800	Daibiru Corp.		34,709
	48,900	Daicel Corp.		663,653
	6,000	Dai-Dan Co. Ltd.		39,601
	98,000	Daido Kogyo Co. Ltd.		192,149
	6,600	Daido Metal Co. Ltd.		62,786
	187,000	Daido Steel Co. Ltd.		709,162
	4,300	Daidoh Ltd.		17,695
	8,300	Daifuku Co. Ltd.		120,078

Shares			Value
JAPAN (continued)
	51,000	Daihatsu Diesel Manufacturing Co. Ltd.	$	315,214
	71,000	Daihen Corp.		331,125
	9,000	Daiho Corp.		36,019
	13,000	Daiichi Jitsugyo Co. Ltd.		72,482
	6,100	Daiichi Kigenso Kagaku-Kogyo Co. Ltd.		173,252
	12,400	Dai-ichi Seiko Co. Ltd.		179,194
	15,000	Daiichikosho Co. Ltd.		590,027
	102,000	Daiken Corp.		278,178
	19,000	Daiki Aluminium Industry Co. Ltd.		59,483
	15,700	Daikoku Denki Co. Ltd.		226,503
	7,400	Daikokutenbussan Co. Ltd.		286,005
	176,000	Daikyo, Inc.		298,221
	39,000	Dainichiseika Color & Chemicals Manufacturing Co. Ltd.		184,088
	37,000	Daio Paper Corp.		421,842
	136,000	Daisan Bank Ltd. (The)		217,275
	4,910	Daiseki Co. Ltd.		94,211
	129,000	Daishi Bank Ltd. (The)		556,864
	6,000	Daishinku Corp.		13,071
	24,000	Daiso Co. Ltd.		91,403
	246,000	Daito Bank Ltd. (The)		345,375
	17,260	Daito Pharmaceutical Co. Ltd.		443,564
	60	Daiwa House Residential Investment Corp. REIT		126,599
	8,800	Daiwa Industries Ltd.		57,940
	228,000	Daiwabo Holdings Co. Ltd.		430,484
	10,400	DC Co. Ltd.		35,244
	43,860	DCM Holdings Co. Ltd.		399,902
	47,400	Dena Co. Ltd.		942,760
	272,000	Denki Kagaku Kogyo KK		1,132,465
	11,000	Denki Kogyo Co. Ltd.		49,260
	20,500	Denyo Co. Ltd.		308,985
	14,000	Descente Ltd.		206,834
	369,000	DIC Corp.		869,391
	21,400	Digital Arts, Inc.		302,347
	3,500	Disco Corp.		270,827
	77,000	DKS Co. Ltd.		229,879
	8,500	DMG Mori Co. Ltd.		131,133
	13,400	Don Quijote Co. Ltd.		571,961
	4,000	Doshisha Co. Ltd.		74,232
	5,674	Doutor Nichires Holdings Co. Ltd.		91,381
	114,000	Dowa Holdings Co. Ltd.		1,083,568
	17,800	Dr Ci Labo Co. Ltd.		326,457
	400	DSB Co. Ltd.		3,250
	3,200	DTS Corp.		71,521
	2,300	Dunlop Sports Co. Ltd.		22,177
	12,100	Duskin Co. Ltd.		229,532
	9,600	Dydo Drinco, Inc.		401,243
	2,000	Dynic Corp.		2,953
	14,700	Eagle Industry Co. Ltd.		296,526
	274,000	Ebara Corp.		1,244,701

Shares			Value
JAPAN (continued)
	800	Ebara Jitsugyo Co. Ltd.	$	9,663
	63,000	EDION Corp.		416,323
	12,300	eGuarantee, Inc.		243,946
	146,000	Ehime Bank Ltd. (The)		313,358
	8,000	Eidai Co. Ltd.		29,628
	134,000	Eighteenth Bank Ltd. (The)		396,805
	16,000	Eiken Chemical Co. Ltd.		315,908
	3,400	Eizo Corp.		77,500
	11,000	Elecom Co. Ltd.		250,825
	700	Elematec Corp.		16,329
	11,700	en-japan, Inc.		264,332
	7,100	Enplas Corp.		286,440
	5,500	EPS Holdings Inc.		66,789
	4,200	ESPEC Corp.		43,445
	2,300	Excel Co. Ltd.		36,448
	21,600	Exedy Corp.		534,183
	12,800	Ezaki Glico Co. Ltd.		702,304
	6,700	F@N Communications, Inc.		50,979
	3,000	FALCO HOLDINGS Co. Ltd.		40,473
	10,400	FamilyMart Co. Ltd.		503,490
	344,300	FCC Co. Ltd.		5,417,235
	35,680	Feed One Holdings Co. Ltd.		46,351
	19,300	Ferrotec Corp.		133,925
	145,100	FIDEA Holdings Co. Ltd.		311,426
	17,800	Fields Corp.		287,247
	3,600	Financial Products Group Co. Ltd.		28,234
	22,100	Findex, Inc.		225,396
	25,900	Foster Electric Co. Ltd.		533,109
	2,200	FP Corp.		71,005
	27,000	France Bed Holdings Co. Ltd.		41,611
	24,500	F-Tech, Inc.		238,407
	168,700	Fudo Tetra Corp.		264,072
	5,500	Fuji Co. Ltd.		122,839
	10,600	Fuji Corp. Ltd.		59,614
	171,000	Fuji Electric Co. Ltd.		707,815
	13,000	Fuji Kiko Co. Ltd.		66,293
	12,000	Fuji Kyuko Co. Ltd.		119,966
	13,700	Fuji Media Holdings, Inc.		176,977
	13,800	Fuji Oil Co. Ltd.		52,000
	6,800	Fuji Oil Co. Ltd.		114,069
	2,200	Fuji Pharma Co. Ltd.		39,319
	2,900	Fuji Seal International, Inc.		89,737
	6,400	Fuji Soft, Inc.		133,902
	27,000	Fujibo Holdings, Inc.		52,068
	4,600	Fujicco Co. Ltd.		96,317
	10,700	Fujikura Kasei Co. Ltd.		48,003
	238,000	Fujikura Ltd.		1,261,677
	1,200	Fujikura Rubber Ltd.		6,729
	9,300	Fujimori Kogyo Co. Ltd.		260,762
	242,200	Fujisash Co. Ltd.(d)		265,778
	2,200	Fujishoji Co. Ltd.		25,438
	13,000	Fujita Kanko, Inc.		44,370
	27,300	Fujitec Co. Ltd.		283,056
	7,300	Fujitsu Frontech Ltd.		112,915
	20,000	Fujitsu General Ltd.		284,181

Shares			Value
JAPAN (continued)
	7,700	FuKoKu Co. Ltd.	$	71,262
	47,000	Fukuda Corp.		306,798
	3,700	Fukuda Denshi Co. Ltd.		194,650
	175,000	Fukui Bank Ltd. (The)		375,600
	103,000	Fukuoka Financial Group, Inc.		530,230
	343,000	Fukushima Bank Ltd. (The)		276,758
	14,400	Fukushima Industries Corp.		286,989
	70,000	Fukuyama Transporting Co. Ltd.		359,785
	3,000	Funai Soken Holdings, Inc.		43,716
	2,000	Furukawa Battery Co. Ltd. (The)		14,491
	66,000	Furukawa Co. Ltd.		128,874
	264,000	Furukawa Electric Co. Ltd.		438,811
	8,100	Furuno Electric Co. Ltd.		59,540
	4,000	Furusato Industries Ltd.		58,192
	3,500	Fuso Chemical Co. Ltd.		43,519
	11,000	Fuso Pharmaceutical Industries Ltd.		26,449
	63,900	Futaba Industrial Co. Ltd.		270,686
	36,600	Future Architect, Inc.		226,803
	14,200	Fuyo General Lease Co. Ltd.		595,796
	20,000	Gakken Holdings Co. Ltd.		39,698
	25,600	Gecoss Corp.		246,839
	1,700	Genki Sushi Co. Ltd.		34,251
	500	Genky Stores, Inc.		62,129
	40,100	Geo Holdings Corp.		552,311
	25,000	GLOBERIDE, Inc.		33,284
	21,700	Glory Ltd.		632,081
	235	GLP J - REIT		226,211
	27,000	GMO Internet, Inc.		451,180
	11,000	GMO Payment Gateway, Inc.		360,794
	34,000	Godo Steel Ltd.		61,726
	4,880	Goldcrest Co. Ltd.		100,014
	19,000	Goldwin, Inc.		140,122
	16,300	Gree, Inc.		95,878
	161,000	GS Yuasa Corp.		643,039
	24,000	GSI Creos Corp.		25,949
	24,500	G-Tekt Corp.		227,139
	10,800	Gulliver International Co. Ltd.		107,272
	16,000	Gun-Ei Chemical Industry Co. Ltd.		43,378
	131,000	Gunma Bank Ltd. (The)		974,559
	48,000	Gunze Ltd.		130,520
	13,600	Gurunavi, Inc.		216,946
	7,200	H.I.S. Co. Ltd.		262,299
	41,635	H2O Retailing Corp.		871,098
	185,000	Hachijuni Bank Ltd. (The)		1,437,487
	2,800	Hagihara Industries, Inc.		45,953
	3,500	Hakudo Co. Ltd.		39,960
	63,300	Hakuhodo DY Holdings, Inc.		708,412
	4,800	Hakuto Co. Ltd.		59,063
	9,500	Hamakyorex Co. Ltd.		364,485
	17,100	Hamamatsu Photonics KK		445,661
	108,000	Hanwa Co. Ltd.		469,698
	28,000	Happinet Corp.		295,962

Shares			Value
JAPAN (continued)
	7,400	Hard Off Corp. Co. Ltd.	$	92,071
	2,400	Harmonic Drive Systems, Inc.		35,883
	90,200	Haseko Corp.		1,143,375
	20,860	Hazama Ando Corp.		110,582
	14,600	Heiwa Corp.		320,779
	4,000	Heiwa Real Estate Co. Ltd.		57,772
	31,000	Heiwado Co. Ltd.		671,352
	16,800	Hibiya Engineering Ltd.		221,632
	12,288	Hiday Hidaka Corp.		299,429
	118,000	Higashi-Nippon Bank Ltd. (The)		442,732
	66,000	Higo Bank Ltd. (The)		407,924
	1,600	Hikari Tsushin, Inc.		111,801
	10,900	HI-LEX Corp.		350,038
	3,200	Hiramatsu, Inc.		20,372
	2,925	Hirose Electric Co. Ltd.		350,004
	247,000	Hiroshima Bank Ltd. (The)		1,448,897
	18,300	Hisamitsu Pharmaceutical Co., Inc.		665,938
	33,800	Hitachi Capital Corp.		919,079
	7,600	Hitachi Chemical Co. Ltd.		134,603
	14,700	Hitachi Construction Machinery Co. Ltd.		244,931
	10,400	Hitachi High-Technologies Corp.		242,934
	8,700	Hitachi Koki Co. Ltd.		70,549
	25,000	Hitachi Kokusai Electric, Inc.		337,475
	36,300	Hitachi Transport System Ltd.		654,914
	43,800	Hitachi Zosen Corp.		230,777
	34,800	Hochiki Corp.		269,841
	10,000	Hodogaya Chemical Co. Ltd.		14,282
	121,000	Hogy Medical Co. Ltd.		5,887,199
	32,400	Hokkaido Electric Power Co., Inc.(d)		391,095
	25,000	Hokkan Holdings Ltd.		57,893
	12,000	Hokko Chemical Industry Co. Ltd.		45,701
	61,000	Hokkoku Bank Ltd. (The)		222,471
	74,000	Hokuetsu Bank Ltd. (The)		149,272
	30,000	Hokuetsu Industries Co. Ltd.		215,920
	36,500	Hokuetsu Kishu Paper Co. Ltd.		217,937
	871,000	Hokuhoku Financial Group, Inc.		2,059,168
	25,000	Hokuriku Electric Industry Co. Ltd.		33,687
	37,600	Hokuriku Electric Power Co.		578,555
	2,000	Hokuriku Electrical Construction Co. Ltd.		21,205
	2,500	Hokuto Corp.		49,966
	3,320	Honeys Co. Ltd.		27,672
	9,600	Hoosiers Holdings		38,653
	88,300	Horiba Ltd.		3,341,485
	7,500	Hoshizaki Electric Co. Ltd.		447,815
	5,000	Hosokawa Micron Corp.		23,561
	30,000	House Foods Group, Inc.		606,850
	5,500	Howa Machinery Ltd.		32,929
	88,000	Hyakugo Bank Ltd. (The)		420,349

Shares			Value
JAPAN (continued)
	61,000	Hyakujushi Bank Ltd. (The)	$	205,245
	40,300	Ibiden Co. Ltd.		667,575
	8,900	IBJ Leasing Co. Ltd.		209,332
	1,200	Ichibanya Co. Ltd.		50,930
	19,000	Ichikoh Industries Ltd.		41,546
	7,300	ICHINEN Holdings Co. Ltd.		68,267
	22,100	Ichiyoshi Securities Co. Ltd.		202,749
	1,500	Icom, Inc.		35,680
	2,800	Idec Corp.		24,061
	30,750	Idemitsu Kosan Co. Ltd.		565,948
	11,400	Ihara Chemical Industry Co. Ltd.		137,792
	35,036	Iida Group Holdings Co. Ltd.		615,148
	39,100	Iino Kaiun Kaisha Ltd.		188,346
	5,680	IJT Technology Holdings Co. Ltd.		22,686
	14,000	Ikegami Tsushinki Co. Ltd.		18,413
	3,000	Ikyu Corp.		62,936
	10,900	Imasen Electric Industrial		109,585
	2,200	Inaba Denki Sangyo Co. Ltd.		74,999
	300	Inaba Seisakusho Co. Ltd.		3,309
	13,200	Inabata & Co. Ltd.		141,122
	5,600	Inageya Co. Ltd.		66,377
	3,300	Ines Corp.		32,352
	4,200	I-Net Corp.		40,904
	3,000	Infocom Corp.		31,105
	18,500	Information Services International-Dentsu Ltd.		220,922
	2,400	Innotech Corp.		9,315
	18,300	Intage Holdings, Inc.		307,129
	4,500	Internet Initiative Japan, Inc.		86,198
	1,100	Inui Warehouse Co. Ltd.		8,370
	4,100	Iriso Electronics Co. Ltd.		272,264
	5,000	Ise Chemical Corp.		27,232
	39,000	Iseki & Co. Ltd.		71,433
	45,600	Isetan Mitsukoshi Holdings Ltd.		831,165
	302,000	Ishihara Sangyo Kaisha Ltd.(d)		280,228
	62,666	IT Holdings Corp.		1,436,006
	14,000	Ito En Ltd.		325,784
	42,900	Itochu Enex Co. Ltd.		421,264
	11,200	Itochu Techno-Solutions Corp.		261,802
	1,300	Itochu-Shokuhin Co. Ltd.		45,629
	35,000	Itoham Foods, Inc.		194,013
	27,600	Itoki Corp.		149,430
	25,000	IwaiCosmo Holdings, Inc.		325,170
	134,000	Iwasaki Electric Co. Ltd.		272,465
	62,000	Iwatani Corp.		379,699
	11,000	Iwatsu Electric Co. Ltd.(d)		8,077
	93,800	Iyo Bank Ltd. (The)		1,194,307
	14,300	Izumi Co. Ltd.		668,068
	46,000	Izutsuya Co. Ltd.(d)		28,579
	28,700	J. Front Retailing Co. Ltd.		540,260
	39,000	Jaccs Co. Ltd.		187,550
	5,800	Jafco Co. Ltd.		284,068
	900	Jalux, Inc.		19,556
	1,900	Jamco Corp.		57,566

Shares			Value
JAPAN (continued)
	83,000	Janome Sewing Machine Co. Ltd.(d)	$	85,722
	8,500	Japan Airport Terminal Co. Ltd.		452,657
	33,000	Japan Aviation Electronics Industry Ltd.		735,700
	17,300	Japan Communications, Inc.(d)		58,628
	7,700	Japan Digital Laboratory Co. Ltd.		112,827
	340	Japan Hotel REIT Investment Corp.		220,019
	3,900	Japan Medical Dynamic Marketing, Inc.		19,731
	7,600	Japan Petroleum Exploration Co. Ltd.		238,238
	38,100	Japan Pile Corp.		266,225
	84	Japan Prime Realty Investment Corp. REIT		272,127
	42,000	Japan Pulp & Paper Co. Ltd.		118,611
	96,000	Japan Radio Co. Ltd.		325,332
	247	Japan Retail Fund Investment Corp. REIT		484,294
	101,000	Japan Steel Works Ltd. (The)		374,874
	86,000	Japan Transcity Corp.		328,914
	16,000	Japan Vilene Co. Ltd.		106,507
	31,000	Japan Wool Textile Co. Ltd. (The)		244,378
	1,000	Jastec Co. Ltd.		9,013
	6,000	JBCC Holdings, Inc.		39,650
	5,700	JCU Corp.		223,750
	55,000	Jeol Ltd.		231,654
	132,800	Jimoto Holdings, Inc.		233,593
	1,500	Jin Co. Ltd.		73,103
	5,000	JK Holdings Co. Ltd.		24,368
	9,000	JMS Co. Ltd.		22,221
	28,000	Joban Kosan Co. Ltd.		35,244
	39,000	J-Oil Mills, Inc.		132,166
	20,000	Joshin Denki Co. Ltd.		157,986
	86,000	Joyo Bank Ltd. (The)		509,332
	12,600	Jp-Holdings, Inc.		34,465
	5,400	JSP Corp.		91,151
	20,600	JSR Corp.		343,070
	35,700	JTEKT Corp.		617,300
	22,400	Juki Corp.		258,277
	105,000	Juroku Bank Ltd. (The)		431,234
	64,900	JVC Kenwood Corp.		152,386
	5,200	K&O Energy Group, Inc.		74,642
	34,400	kabu.com Securities Co. Ltd.		117,132
	2,000	Kabuki-Za Co. Ltd.		82,301
	10,500	Kaga Electronics Co. Ltd.		134,708
	54,000	Kagoshima Bank Ltd. (The)		369,484
	106,000	Kajima Corp.		526,857
	43,800	Kakaku.com, Inc.		697,280
	23,000	Kaken Pharmaceutical Co. Ltd.		858,313
	11,300	Kameda Seika Co. Ltd.		474,119
	43,400	Kamei Corp.		406,213
	92,000	Kamigumi Co. Ltd.		866,293
	13,000	Kanaden Corp.		103,425

Shares			Value
JAPAN (continued)
	3,000	Kanagawa Chuo Kotsu Co. Ltd.	$	15,831
	6,000	Kanamoto Co. Ltd.		145,722
	12,000	Kandenko Co. Ltd.		78,719
	112,000	Kaneka Corp.		808,811
	311,000	Kanematsu Corp.		567,120
	8,000	Kanematsu Electronics Ltd.		126,905
	27,000	Kansai Paint Co. Ltd.		439,852
	20,700	Kansai Urban Banking Corp.		234,333
	57,000	Kanto Denka Kogyo Co. Ltd.		402,429
	1,200	Kappa Create Holdings Co. Ltd.(d)		12,655
	32,300	Kasai Kogyo Co. Ltd.		381,027
	8,100	Katakura Industries Co. Ltd.		92,545
	6,200	Kato Sangyo Co. Ltd.		143,075
	64,000	Kato Works Co. Ltd.		375,423
	2,400	KAWADA Technologies, Inc.		84,625
	3,200	Kawai Musical Instruments Manufacturing Co. Ltd.		53,189
	212,000	Kawasaki Heavy Industries Ltd.		930,552
	851,000	Kawasaki Kisen Kaisha Ltd.		1,902,021
	3,400	Kawasumi Laboratories, Inc.		25,678
	107,000	Keihan Electric Railway Co. Ltd.		700,182
	55,000	Keihanshin Building Co. Ltd.		332,392
	15,000	Keihin Co. Ltd. (The)		26,627
	32,700	Keihin Corp.		464,636
	49,000	Keisei Electric Railway Co. Ltd.		598,588
	93,000	Keiyo Bank Ltd. (The)		469,746
	11,100	Keiyo Co. Ltd.		51,320
	5,900	Kenko Mayonnaise Co. Ltd.		81,358
	17,200	Kewpie Corp.		389,285
	1,825	KEY Coffee, Inc.		31,763
	2,000	KFC Holdings Japan Ltd.		37,003
	23,000	Kikkoman Corp.		805,422
	8,200	Kimoto Co. Ltd.		19,254
	8,000	Kinden Corp.		106,766
	4,000	Kintetsu Department Store Co. Ltd.(d)		10,973
	4,500	Kintetsu World Express, Inc.		200,065
	17,000	Kinugawa Rubber Industrial Co. Ltd.		93,686
	2,600	Kissei Pharmaceutical Co. Ltd.		63,670
	185,000	Kitagawa Iron Works Co. Ltd.		441,845
	2,600	Kita-Nippon Bank Ltd. (The)		73,530
	114,000	Kitano Construction Corp.		294,348
	3,100	Kito Corp.		29,040
	24,100	Kitz Corp.		110,257
	33,500	Kiyo Bank Ltd. (The)		490,330
	4,200	KLab, Inc.(d)		70,861
	135,000	KNT-CT Holdings Co. Ltd.(d)		237,463
	18,000	KNT-CT Holdings Co. Ltd.(d)		31,662
	20,800	Koa Corp.		189,312
	22,000	Koatsu Gas Kogyo Co. Ltd.		119,643
	4,800	Kobayashi Pharmaceutical Co. Ltd.		376,843
	407,000	Kobe Steel Ltd.		630,524

Shares			Value
JAPAN (continued)
	9,600	Kohnan Shoji Co. Ltd.	$	130,520
	1,300	Kohsoku Corp.		9,440
	3,000	Koike Sanso Kogyo Co. Ltd.		9,586
	16,400	Koito Manufacturing Co. Ltd.		645,096
	16,800	Kokusai Co. Ltd.		246,032
	13,800	Kokuyo Co. Ltd.		143,528
	12,000	KOMAIHALTEC, Inc.		23,238
	10,400	Komatsu Wall Industry Co. Ltd.		192,417
	22,300	Komeri Co. Ltd.		537,820
	4,600	Konaka Co. Ltd.		25,462
	14,000	Konami Corp.		292,347
	6,300	Kondotec, Inc.		39,091
	67,600	Konica Minolta, Inc.		843,807
	17,500	Konishi Co.Ltd		332,957
	25,100	Konoike Transport Co. Ltd.		325,053
	11,100	Koshidaka Holdings Co. Ltd.		249,433
	6,100	Kotobuki Spirits Co. Ltd.		185,065
	2,000	Kourakuen Holdings Corp.		25,191
	108,000	Krosaki Harima Corp.		230,928
	4,200	KRS Corp.		89,263
	22,028	K’s Holdings Corp.		701,178
	2,000	KU Holdings Co. Ltd.		12,749
	49,000	Kumagai Gumi Co. Ltd.		138,379
	9,500	Kura Corp.		292,815
	82,000	Kurabo Industries Ltd.		172,026
	43,000	Kuraray Co. Ltd.		507,250
	66,000	Kureha Corp.		249,227
	40,000	Kurimoto Ltd.		81,010
	20,800	Kurita Water Industries Ltd.		454,987
	24,800	Kuroda Electric Co. Ltd.		473,648
	12,400	Kusuri No Aoki Co. Ltd.		643,337
	215,000	KYB Co. Ltd.		732,077
	43,000	Kyodo Printing Co. Ltd.		119,700
	2,000	Kyoei Sangyo Co. Ltd.		3,195
	6,700	Kyoei Steel Ltd.		116,176
	10,800	Kyokuto Kaihatsu Kogyo Co. Ltd.		116,771
	16,600	Kyokuto Securities Co. Ltd.		242,835
	16,000	Kyokuyo Co. Ltd.		36,148
	19,000	KYORIN Holdings, Inc.		370,541
	2,520	Kyoritsu Maintenance Co. Ltd.		178,933
	400	Kyoritsu Printing Co. Ltd.		1,062
	18,000	Kyosan Electric Manufacturing Co. Ltd.		54,319
	900	Kyoto Kimono Yuzen Co. Ltd.		7,451
	67,400	Kyowa Electronics Instruments Co. Ltd.		275,724
	65,500	Kyowa Exeo Corp.		798,039
	3,000	Kyudenko Corp.		52,745
	23,300	LAC Co. Ltd.		352,879
	2,800	Lasertec Corp.		35,448
	600	LEC, Inc.		6,589
	77,400	Leopalace21 Corp.(d)		423,425
	21,000	Life Corp.		641,344
	8,000	Lintec Corp.		172,736
	25,000	Lion Corp.		215,234

Shares			Value
JAPAN (continued)
	6,000	Look, Inc.	$	10,263
	23,300	M3, Inc.		549,529
	6,200	Mabuchi Motor Co. Ltd.		371,695
	20,750	Macnica Fuji Electronics Holdings, Inc.(d)		257,000
	10,000	Maeda Corp.		67,777
	27,300	Maeda Kosen Co. Ltd.		239,881
	60,000	Maeda Road Construction Co. Ltd.		1,103,320
	3,900	Maezawa Kasei Industries Co. Ltd.		39,083
	45,000	Makino Milling Machine Co. Ltd.		392,504
	2,300	Mandom Corp.		95,203
	300	Mani, Inc.		19,970
	3,300	Mars Engineering Corp.		56,582
	7,700	Marubun Corp.		59,458
	68,000	Marudai Food Co. Ltd.		269,399
	4,000	Marufuji Sheet Piling Co. Ltd.		10,489
	41,600	Marui Group Co. Ltd.		583,041
	13,800	Maruichi Steel Tube Ltd.		355,759
	45,900	Marusan Securities Co. Ltd.		513,683
	2,900	Maruwa Co. Ltd.		65,635
	20,000	Maruyama Manufacturing Co., Inc.		36,955
	20,000	Maruzen Showa Unyu Co. Ltd.		70,521
	6,400	Marvelous, Inc.		74,620
	4,200	Matsuda Sangyo Co. Ltd.		48,732
	2,000	Matsui Construction Co. Ltd.		10,312
	11,500	Matsui Securities Co. Ltd.		105,317
	14,800	Matsumotokiyoshi Holdings Co. Ltd.		715,310
	800	Matsuya Co. Ltd.		15,047
	700	Matsuya Foods Co. Ltd.		13,635
	6,000	Max Co. Ltd.		64,921
	2,400	Maxvalu Nishinihon Co. Ltd.		31,797
	3,700	Maxvalu Tokai Co. Ltd.		53,439
	2,400	MEC Co. Ltd.		16,034
	48,900	Medipal Holdings Corp.		871,192
	5,200	Megachips Corp.		58,447
	22,200	Megmilk Snow Brand Co. Ltd.		348,579
	55,000	Meidensha Corp.		184,613
	5,500	Meiko Network Japan Co. Ltd.		61,020
	3,000	Meisei Industrial Co. Ltd.		14,669
	6,000	Meitec Corp.		237,221
	14,700	Meiwa Corp.		47,326
	1,000	Melco Holdings, Inc.		17,493
	9,300	Message Co. Ltd.		274,269
	49,000	Michinoku Bank Ltd. (The)		86,190
	2,200	Micronics Japan Co. Ltd.		48,088
	15,000	Mie Bank Ltd. (The)		33,163
	4,100	Mikuni Corp.		17,401
	1,237	Milbon Co. Ltd.		48,957
	5,600	Mimasu Semiconductor Industry Co. Ltd.		50,110
	202,000	Minato Bank Ltd. (The)		503,635

Shares			Value
JAPAN (continued)
	50,000	Minebea Co. Ltd.	$	783,879
	5,100	Ministop Co. Ltd.		105,675
	151,100	Miraca Holdings, Inc.		6,961,560
	6,240	Mirait Holdings Corp.		71,647
	34,200	Misawa Homes Co. Ltd.		277,883
	66,400	MISUMI Group, Inc.		821,327
	14,900	Mitani Corp.		390,128
	66,600	Mito Securities Co. Ltd.		239,671
	16,200	Mitsuba Corp.		358,678
	133,000	Mitsubishi Gas Chemical Co., Inc.		738,323
	9,000	Mitsubishi Logistics Corp.		131,004
	138,000	Mitsubishi Materials Corp.		499,956
	56,400	Mitsubishi Nichiyu Forklift Co. Ltd.		269,406
	124,000	Mitsubishi Paper Mills Ltd.(d)		90,047
	7,500	Mitsubishi Pencil Co. Ltd.		370,355
	9,400	Mitsubishi Research Institute, Inc.		235,882
	12,300	Mitsubishi Shokuhin Co. Ltd.		273,124
	51,000	Mitsubishi Steel Manufacturing Co. Ltd.		104,523
	74,900	Mitsubishi UFJ Lease & Finance Co. Ltd.		401,892
	51,000	Mitsuboshi Belting Co. Ltd.		406,156
	649,000	Mitsui Chemicals, Inc.		2,435,026
	451,000	Mitsui Engineering & Shipbuilding Co. Ltd.		786,025
	46,800	Mitsui High-Tec, Inc.		295,674
	14,000	Mitsui Home Co. Ltd.		66,196
	41,000	Mitsui Matsushima Co. Ltd.		43,337
	452,000	Mitsui Mining & Smelting Co. Ltd.		1,112,357
	99,000	Mitsui Osk Lines Ltd.		297,156
	91,000	Mitsui Sugar Co. Ltd.		392,827
	44,000	Mitsui-Soko Holdings Co. Ltd.		143,430
	10,200	Miura Co. Ltd.		110,942
	30,000	Miyaji Engineering Group, Inc.		49,381
	119,000	Miyazaki Bank Ltd. (The)		385,032
	18,000	Miyoshi Oil & Fat Co. Ltd.		21,059
	42,000	Mizuno Corp.		201,299
	2,100	Mochida Pharmaceutical Co. Ltd.		116,577
	1,800	Modec, Inc.		25,010
	107,700	Monex Group, Inc.		291,985
	6,600	Monogatari Corp. (The)		238,843
	300	Monotaro Co. Ltd.		15,807
	130	Mori Trust Sogo Reit, Inc.		241,570
	26,000	Morinaga & Co. Ltd.		113,495
	162,000	Morinaga Milk Industry Co. Ltd.		662,718
	5,300	Morita Holdings Corp.		53,156
	22,000	Mory Industries, Inc.		68,342
	6,200	MTI Ltd.		44,073
	2,000	Murakami Corp.		35,164
	237,300	Musashi Seimitsu Industry Co. Ltd.		4,323,423
	14,300	Musashino Bank Ltd. (The)		566,531

Shares			Value
JAPAN (continued)
	27,100	Nabtesco Corp.	$	596,294
	29,000	NAC Co. Ltd.		234,228
	56,000	Nachi-Fujikoshi Corp.		279,695
	3,900	Nagaileben Co. Ltd.		84,177
	12,000	NaganoBank Ltd. (The)		21,979
	64,900	Nagase & Co. Ltd.		828,433
	7,000	Nagatanien Co. Ltd.		61,621
	138,000	Nagoya Railroad Co. Ltd.		518,885
	22,000	Nakabayashi Co. Ltd.		43,491
	8,300	Nakanishi, Inc.		330,835
	27,000	Nakayama Steel Works Ltd.(d)		19,389
	20,300	Namura Shipbuilding Co. Ltd.		176,572
	109,000	Nankai Electric Railway Co. Ltd.		548,804
	55,000	Nanto Bank Ltd. (The)		185,500
	3,600	Natori Co. Ltd.		43,513
	21,700	ND Software Co. Ltd.		262,287
	9,000	NDS Co. Ltd.		24,255
	3,300	NEC Capital Solutions Ltd.		48,834
	8,500	NEC Networks & System Integration Corp.		178,182
	11,200	NET One Systems Co. Ltd.		68,862
	9,900	Neturen Co. Ltd.		68,138
	28,300	Nexon Co. Ltd.		388,416
	21,000	NH Foods Ltd.		510,873
	113,800	NHK Spring Co. Ltd.		1,207,464
	24,000	Nice Holdings, Inc.		40,473
	6,000	Nichia Steel Works Ltd.		15,492
	38,000	Nichias Corp.		222,907
	3,000	Nichiban Co. Ltd.		14,935
	7,600	Nichicon Corp.		55,619
	33,900	Nichiha Corp.		504,937
	35,000	Nichii Gakkan Co.		306,693
	21,850	Nichi-Iko Pharmaceutical Co. Ltd.		751,928
	159,000	Nichirei Corp.		1,039,174
	42,000	Nichireki Co. Ltd.		346,682
	374,100	Nifco, Inc.		16,179,255
	26,100	NIFTY Corp.		296,727
	2,700	Nihon Dempa Kogyo Co. Ltd.		19,542
	1,400	Nihon Eslead Corp.		14,267
	53,600	Nihon House Holdings Co. Ltd.		251,274
	21,800	Nihon Kohden Corp.		484,249
	2,300	Nihon M&A Center, Inc.		94,832
	14,500	Nihon Nohyaku Co. Ltd.		133,727
	30,800	Nihon Parkerizing Co. Ltd.		285,795
	2,800	Nihon Plast Co. Ltd.		18,481
	1,100	Nihon Tokushu Toryo Co. Ltd.		8,228
	1,600	Nihon Trim Co. Ltd.		47,251
	15,300	Nihon Unisys Ltd.		163,450
	15,000	Nihon Yamamura Glass Co. Ltd.		22,270
	14,800	Nikkiso Co. Ltd.		143,420
	7,000	Nikko Co. Ltd.		24,908
	57,000	Nippo Corp.		1,004,462

Shares			Value
JAPAN (continued)
	2,000	Nippon Air Conditioning Services Co. Ltd.	$	19,397
	8,000	Nippon Beet Sugar Manufacturing Co. Ltd.		13,362
	22,000	Nippon Carbide Industries Co. Inc.		38,343
	15,000	Nippon Carbon Co. Ltd.		43,450
	31,000	Nippon Chemical Industrial Co. Ltd.		54,028
	124,000	Nippon Chemi-Con Corp.		337,177
	44,000	Nippon Chemiphar Co. Ltd.		265,914
	217,600	Nippon Coke & Engineering Co. Ltd.		201,912
	14,900	Nippon Concrete Industries Co. Ltd.		61,314
	19,205	Nippon Denko Co. Ltd.		43,854
	20,000	Nippon Densetsu Kogyo Co. Ltd.		357,607
	148,000	Nippon Electric Glass Co. Ltd.		718,893
	132,000	Nippon Express Co. Ltd.		698,689
	6,100	Nippon Fine Chemical Co. Ltd.		46,217
	113,000	Nippon Flour Mills Co. Ltd.		752,209
	11,400	Nippon Gas Co. Ltd.		378,053
	1,800	Nippon Hume Corp.		11,227
	10,000	Nippon Kanzai Co. Ltd.		247,710
	50,000	Nippon Kayaku Co. Ltd.		507,121
	16,000	Nippon Kinzoku Co. Ltd.(d)		19,236
	47,000	Nippon Koei Co. Ltd.		173,688
	27,000	Nippon Konpo Unyu Soko Co. Ltd.		467,084
	7,000	Nippon Koshuha Steel Co. Ltd.		6,495
	491,300	Nippon Light Metal Holdings Co. Ltd.		816,620
	89,000	Nippon Paper Industries Co. Ltd.		1,460,653
	230,000	Nippon Parking Development Co. Ltd.		313,632
	16,000	Nippon Pillar Packing Co. Ltd.		140,848
	61,000	Nippon Piston Ring Co. Ltd.		105,329
	178	Nippon Prologis REIT, Inc. REIT.		351,160
	4,000	Nippon Rietec Co. Ltd.		27,918
	67,000	Nippon Road Co. Ltd. (The)		338,960
	16,000	Nippon Seiki Co. Ltd.		320,039
	37,000	Nippon Seisen Co. Ltd.		168,080
	6,000	Nippon Sharyo Ltd.		18,252
	349,000	Nippon Sheet Glass Co. Ltd.(d)		360,447
	30,000	Nippon Shokubai Co. Ltd.		443,700
	33,700	Nippon Signal Company Ltd.		357,027
	54,000	Nippon Soda Co. Ltd.		323,299
	115,480	Nippon Steel & Sumikin Bussan Corp.		391,347
	67,200	Nippon Steel & Sumitomo Metal Corp.		158,925
	138,300	Nippon Suisan Kaisha Ltd.		436,320
	52,000	Nippon Synthetic Chemical Industry Co. Ltd. (The)		328,947

Shares			Value
JAPAN (continued)
	26,000	Nippon Thompson Co. Ltd.	$	128,390
	18,000	Nippon Valqua Industries Ltd.		47,057
	24,700	Nippon Yakin Kogyo Co. Ltd.(d)		43,447
	32,800	Nipro Corp.		346,963
	1,000	Nishikawa Rubber Co. Ltd.		17,130
	126,000	Nishimatsu Construction Co. Ltd.		460,548
	285,000	Nishi-Nippon City Bank Ltd. (The)		866,946
	28,000	Nishi-Nippon Railroad Co. Ltd.		138,718
	3,100	Nishio Rent All Co. Ltd.		79,417
	20,900	Nissan Chemical Industries Ltd.		459,198
	29,600	Nissan Shatai Co. Ltd.		375,687
	89,100	Nissan Tokyo Sales Holdings Co. Ltd.		272,473
	10,600	Nissei ASB Machine Co. Ltd.		207,835
	2,600	Nissei Plastic Industrial Co. Ltd.		21,461
	17,700	Nissha Printing Co. Ltd.		316,625
	59,800	Nisshin Fudosan Co. Ltd.		206,032
	18,000	Nisshin Oillio Group Ltd. (The)		77,847
	41,360	Nisshin Seifun Group, Inc.		593,360
	51,324	Nisshin Steel Co. Ltd.		595,091
	86,000	Nisshinbo Holdings, Inc.		953,435
	23,000	Nissin Corp.		72,377
	40,700	Nissin Electric Co. Ltd.		244,328
	17,300	Nissin Kogyo Co. Ltd.		271,222
	1,500	Nissin Sugar Co. Ltd.		35,220
	4,100	Nissui Pharmaceutical Co. Ltd.		47,638
	6,000	Nitta Corp.		153,710
	77,000	Nittetsu Mining Co. Ltd.		362,214
	80,000	Nitto Boseki Co. Ltd.		428,612
	21,500	Nitto Kogyo Corp.		475,503
	2,600	Nitto Kohki Co. Ltd.		56,265
	12,000	Nitto Seiko Co. Ltd.		31,274
	57,400	Nittoc Construction Co. Ltd.		217,679
	2,200	NJS Co. Ltd.		25,952
	1,200	Noevir Holdings Co. Ltd.		27,276
	143,000	NOF Corp.		1,184,984
	9,200	Nohmi Bosai Ltd.		106,598
	3,600	Nojima Corp.		40,666
	18,700	NOK Corp.		548,469
	11,400	Nomura Co. Ltd.		168,330
	67,400	Nomura Real Estate Holdings, Inc.		1,345,444
	211	Nomura Real Estate Master Fund, Inc. REIT		253,503
	33,000	Noritake Co. Ltd.		77,218
	9,000	Noritz Corp.		147,997
	249,300	North Pacific Bank Ltd.		1,096,288
	3,900	NS Solutions Corp.		154,036
	175,000	NS United Kaiun Kaisha Ltd.		395,369
	127,000	NTN Corp.		722,435
	8,400	NTT Urban Development Corp.		82,621
	4,200	Nuflare Technology, Inc.		169,783
	7,300	Obara Group, Inc.		339,864

Shares			Value
JAPAN (continued)
	79,000	Obayashi Corp.	$	608,747
	68,000	Obayashi Road Corp.		363,223
	8,500	Obic Co. Ltd.		403,962
	8,900	Odelic Co. Ltd.		285,811
	30,000	Oenon Holdings, Inc.		51,801
	113,000	Ogaki Kyoritsu Bank Ltd. (The)		404,825
	23,300	Ohashi Technica, Inc.		293,659
	1,800	Ohsho Food Service Corp.		60,419
	12,345	Oiles Corp.		200,114
	113,000	Oita Bank Ltd. (The)		487,796
	142,000	Oji Holdings Corp.		621,003
	11,100	Okabe Co. Ltd.		88,757
	14,000	Okamoto Industries, Inc.		65,518
	11,900	Okamura Corp.		105,908
	323,000	Oki Electric Industry Co. Ltd.		664,582
	3,200	Okinawa Cellular Telephone Co.		97,858
	750	Okinawa Electric Power Co., Inc. (The)		18,760
	33,000	OKK Corp.		46,863
	40,000	OKUMA Corp.		388,268
	48,000	Okumura Corp.		238,189
	88,000	Okura Industrial Co. Ltd.		239,287
	14,000	Okuwa Co. Ltd.		114,996
	2,600	ONO Sokki Co. Ltd.		21,000
	2,400	Onoken Co. Ltd.		22,347
	19,000	Onward Holdings Co. Ltd.		123,258
	26,500	Open House Co. Ltd.		439,831
	6,400	OPT Holding, Inc.		33,721
	1,800	Optex Co. Ltd.		39,984
	9,000	Organo Corp.		36,600
	121,500	Orient Corp.(d)		222,540
	68,000	Origin Electric Co. Ltd.		213,983
	185	Orix JREIT, Inc. REIT		251,971
	8,600	Osaka Steel Co. Ltd.		142,391
	2,100	OSAKA Titanium Technologies Co. Ltd.		54,900
	5,000	Osaki Electric Co. Ltd.		26,587
	20,200	OSG Corp.		430,942
	7,900	Otsuka Corp.		414,968
	3,500	Otsuka Kagu Ltd.		54,448
	2,700	Oyo Corp.		35,903
	64,700	Pacific Industrial Co. Ltd.		632,722
	31,000	Pacific Metals Co. Ltd.(d)		94,049
	5,350	Pack Corp. (The)		109,819
	1,400	Pal Co. Ltd.		44,281
	8,350	PALTAC Corp.		162,641
	19,000	PanaHome Corp.		119,732
	1,750	Panasonic Corp.		20,573
	7,900	Panasonic Industrial Devices SUNX Co. Ltd.		50,994
	10,100	Paramount Bed Holdings Co. Ltd.		301,936
	4,500	Parco Co. Ltd.		44,733
	31,200	Park24 Co. Ltd.		567,685
	3,000	Pasco Corp.		8,617

Shares			Value
JAPAN (continued)
	39,700	Pasona Group, Inc.	$	418,991
	57,100	Penta-Ocean Construction Co. Ltd.		234,048
	700	PIA Corp.		13,409
	49,000	Pigeon Corp.		1,492,516
	13,500	Pilot Corp.		528,301
	9,500	Piolax, Inc.		489,813
	129,500	Pioneer Corp.(d)		242,417
	5,700	Plenus Co. Ltd.		95,985
	2,100	Pola Orbis Holdings, Inc.		128,438
	24,000	Poletowin Pitcrew Holdings, Inc.		245,935
	112,200	Press Kogyo Co. Ltd.		490,680
	600	Pressance Corp.		21,277
	3,000	Prestige International, Inc.		27,135
	106,000	Prima Meat Packers Ltd.		348,102
	6,800	Pronexus, Inc.		46,582
	800	Proto Corp.		12,523
	45,000	Qol Co. Ltd.		762,860
	49,200	Raito Kogyo Co. Ltd.		368,003
	21,300	Raysum Co. Ltd.		209,503
	1,900	Relo Holdings, Inc.		204,204
	176,840	Rengo Co. Ltd.		684,901
	26,100	Resorttrust, Inc.		645,471
	3,000	Rheon Automatic Machinery Co. Ltd.		14,500
	22,000	Rhythm Watch Co. Ltd.		30,177
	17,600	Ricoh Leasing Co. Ltd.		560,939
	4,400	Right On Co. Ltd.		36,887
	92,000	Riken Corp.		348,150
	6,500	Riken Keiki Co. Ltd.		76,258
	19,000	Riken Technos Corp.		79,873
	1,400	Riken Vitamin Co. Ltd.		45,072
	3,000	Ringer Hut Co. Ltd.		70,924
	3,000	Rinnai Corp.		212,289
	11,200	Rion Co. Ltd.		174,143
	33,600	Riso Kagaku Corp.		640,633
	1,800	Rock Field Co. Ltd.		46,839
	24,900	Rohto Pharmaceutical Co. Ltd.		442,006
	8,500	Roland DG Corp.		208,496
	43,000	Round One Corp.		211,643
	8,600	Royal Holdings Co. Ltd.		150,301
	50,000	Ryobi Ltd.		204,543
	12,000	Ryoden Trading Co. Ltd.		94,598
	3,300	Ryohin Keikaku Co. Ltd.		704,813
	12,500	Ryosan Co. Ltd.		323,254
	5,100	Ryoyo Electro Corp.		61,891
	3,500	S Foods, Inc.		70,856
	3,300	Sac’s Bar Holdings, Inc.		61,615
	36,000	Saibu Gas Co. Ltd.		85,400
	4,700	Saizeriya Co. Ltd.		109,522
	28,000	Sakai Chemical Industry Co. Ltd.		91,048
	18,000	Sakai Heavy Industries Ltd.		35,438
	7,600	Sakai Moving Service Co. Ltd.		357,510
	18,000	Sakai Ovex Co. Ltd.		28,757

Shares			Value
JAPAN (continued)
	9,300	Sakata INX Corp.	$	73,539
	4,600	Sakata Seed Corp.		84,773
	3,300	San-A Co. Ltd.		171,211
	86,000	San-Ai Oil Co. Ltd.		600,234
	42,000	Sanden Holdings Corp.		179,271
	1,100	Sanei Architecture Planning Co. Ltd.		12,879
	30,950	Sangetsu Co. Ltd.		510,194
	85,000	San-In Godo Bank Ltd. (The)		860,733
	22,000	Sanken Electric Co. Ltd.		122,484
	8,900	Sanki Engineering Co. Ltd.		71,668
	8,000	Sanko Metal Industrial Co. Ltd.		14,846
	3,400	Sankyo Co. Ltd.		129,213
	12,500	Sankyo Seiko Co. Ltd.		48,816
	18,200	Sankyo Tateyama, Inc.		269,472
	193,000	Sankyu, Inc.		1,096,317
	14,600	Sanoh Industrial Co. Ltd.		96,246
	3,800	Sanrio Co. Ltd.		105,781
	6,800	Sanshin Electronics Co. Ltd.		73,632
	49,200	Santen Pharmaceutical Co. Ltd.		724,493
	38,000	Sanwa Holdings Corp.		288,216
	19,000	Sanyo Chemical Industries Ltd.		137,976
	13,000	Sanyo Denki Co. Ltd.		84,020
	2,000	Sanyo Electric Railway Co. Ltd.		7,617
	4,300	Sanyo Housing Nagoya Co. Ltd.		39,449
	10,000	Sanyo Industries Ltd.		17,267
	101,000	Sanyo Shokai Ltd.		277,081
	98,000	Sanyo Special Steel Co. Ltd.		430,952
	11,300	Sanyo Trading Co. Ltd.		155,092
	99,000	Sapporo Holdings Ltd.		377,036
	1,500	SATO Holdings Corp.		35,595
	2,700	Sato Shoji Corp.		17,494
	4,100	Satori Electric Co. Ltd.		31,262
	36,000	Sawada Holdings Co. Ltd.		360,189
	7,400	Sawai Pharmaceutical Co. Ltd.		453,189
	35,000	SAXA Holdings, Inc.		80,203
	151,580	SBI Holdings, Inc.		2,107,333
	8,500	SBS Holdings, Inc.		72,288
	12,000	SCREEN Holdings Co. Ltd.		63,130
	11,297	SCSK Corp.		404,718
	4,000	Seibu Electric Industry Co. Ltd.		14,814
	18,000	Seika Corp.		44,007
	38,600	Seikitokyu Kogyo Co. Ltd.		171,922
	54,000	Seiko Holdings Corp.		289,313
	78,000	Seino Holdings Co. Ltd.		897,470
	25,300	Seiren Co. Ltd.		250,683
	27,400	Sekisui Jushi Corp.		372,084
	10,000	Sekisui Plastics Co. Ltd.		36,229
	79,000	Senko Co. Ltd.		522,693
	2,000	Senshu Electric Co. Ltd.		34,324
	75,820	Senshu Ikeda Holdings, Inc.		346,263
	11,800	Senshukai Co. Ltd.		77,311
	1,100	Seria Co. Ltd.		49,615
	95,200	Seven Bank Ltd.		453,973
	13,000	Shaklee Global Group, Inc.(d)		192,690
	570,000	Sharp Corp.(d)		754,266

Shares			Value
JAPAN (continued)
	10,700	Shibaura Electronics Co. Ltd.	$	168,268
	1,000	Shibaura Mechatronics Corp.		2,049
	17,000	Shibusawa Warehouse Co. Ltd. (The)		48,969
	7,700	Shibuya Kogyo Co. Ltd.		136,125
	104,000	Shiga Bank Ltd. (The)		553,839
	44,000	Shikibo Ltd.		42,603
	137,000	Shikoku Bank Ltd. (The)		296,252
	22,000	Shikoku Chemicals Corp.		192,068
	34,300	Shikoku Electric Power Co., Inc.		577,594
	6,900	Shima Seiki Manufacturing Ltd.		107,619
	19,349	Shimachu Co. Ltd.		537,060
	70,000	Shimadzu Corp.		1,043,773
	4,800	Shimamura Co. Ltd.		495,744
	2,700	Shimizu Bank Ltd. (The)		80,062
	81,000	Shimizu Corp.		711,082
	3,100	Shin Nippon Air Technologies Co. Ltd.		25,989
	111,000	Shinagawa Refractories Co. Ltd.		259,733
	65,000	Shindengen Electric Manufacturing Co. Ltd.		302,094
	2,000	Shin-Keisei Electric Railway Co. Ltd.		6,858
	25,500	Shinko Electric Industries Co. Ltd.		190,733
	9,200	Shinko Plantech Co. Ltd.		75,940
	8,800	Shinko Shoji Co. Ltd.		91,525
	25,000	Shinmaywa Industries Ltd.		253,359
	8,400	Shinnihon Corp.		40,328
	254,000	Shinsei Bank Ltd.		555,404
	30,000	Shinsho Corp.		67,051
	900	Shinwa Co. Ltd.		14,662
	21,000	Ship Healthcare Holdings, Inc.		445,467
	112,000	Shiroki Corp.		325,332
	3,000	Shizuki Electric Co., Inc.		15,444
	60,000	Shizuoka Gas Co. Ltd.		430,387
	7,000	Shochiku Co. Ltd.		57,498
	3,000	Shoei Foods Corp.		31,395
	11,000	Shoko Co. Ltd.		10,029
	1,000	Showa Aircraft Industry Co. Ltd.		10,062
	49,600	Showa Corp.		457,440
	888,620	Showa Denko KK		1,097,017
	89,000	Showa Sangyo Co. Ltd.		369,831
	136,600	Showa Shell Sekiyu KK		1,284,052
	15,400	Siix Corp.		374,640
	16,000	Sinanen Co. Ltd.		60,677
	31,000	Sinfonia Technology Co. Ltd.		54,278
	32,800	Sinko Industries Ltd.		336,906
	13,000	Sintokogio Ltd.		111,607
	122,200	SKY Perfect JSAT Holdings, Inc.		614,278
	8,000	SMK Corp.		36,729
	2,800	SMS Co. Ltd.		39,672
	3,700	SNT Corp.		17,704
	5,100	Sodick Co. Ltd.		38,723

Shares			Value
JAPAN (continued)
	3,600	Soft99 Corp.	$	22,831
	11,700	Sogo Medical Co. Ltd.		400,274
	37,988	Sohgo Security Services Co. Ltd.		1,688,900
	274,400	Sojitz Corp.		633,222
	44,000	Sotetsu Holdings, Inc.		259,523
	18,500	Sparx Group Co. Ltd.		55,231
	700	SPK Corp.		13,267
	5,000	Square Enix Holdings Co. Ltd.		125,872
	15,600	SRA Holdings, Inc.		301,087
	300	ST Corp.		2,595
	11,500	St. Marc Holdings Co. Ltd.		400,855
	18,900	Stanley Electric Co. Ltd.		404,123
	13,500	Star Micronics Co. Ltd.		206,745
	11,900	Start Today Co. Ltd.		381,672
	6,900	Starts Corp., Inc.		118,531
	70,000	Starzen Co. Ltd.		227,054
	25,200	Stella Chemifa Corp.		267,992
	19,000	Studio Alice Co. Ltd.		339,267
	2,700	Sugi Holdings Co. Ltd.		137,685
	2,700	Sugimoto & Co. Ltd.		31,371
	17,500	Sumco Corp.		175,092
	4,800	Sumida Corp.		36,019
	22,000	Suminoe Textile Co. Ltd.		57,869
	118,000	Sumitomo Bakelite Co. Ltd.		494,146
	13,200	Sumitomo Dainippon Pharma Co. Ltd.		157,951
	24,400	Sumitomo Densetsu Co. Ltd.		328,588
	92,300	Sumitomo Forestry Co. Ltd.		1,096,265
	57,000	Sumitomo Heavy Industries Ltd.		287,909
	303,800	Sumitomo Mitsui Construction Co. Ltd.		382,400
	293,000	Sumitomo Osaka Cement Co. Ltd.		1,099,326
	13,000	Sumitomo Precision Products Co. Ltd.		49,300
	1,980	Sumitomo Real Estate Sales Co. Ltd.		52,801
	42,700	Sumitomo Riko Co. Ltd.		344,535
	30,400	Sumitomo Rubber Industries Ltd.		458,692
	41,000	Sumitomo Seika Chemicals Co. Ltd.		280,865
	21,000	Sumitomo Warehouse Co. Ltd. (The)		113,527
	33,300	Sun Frontier Fudousan Co. Ltd.		269,227
	10,500	Sundrug Co. Ltd.		612,539
	3,600	Sun-Wa Technos Corp.		34,770
	28,000	Suruga Bank Ltd.		601,638
	24,670	Suzuken Co. Ltd.		873,856
	76,000	SWCC Showa Holdings Co. Ltd.(d)		55,803
	5,400	Systena Corp.		51,022
	13,800	T&K Toka Co. Ltd.		255,434
	3,200	T. Hasegawa Co. Ltd.		46,605
	24,000	T. RAD Co. Ltd.		45,508

Shares			Value
JAPAN (continued)
	1,600	Tabuchi Electric Co. Ltd.	$	15,466
	3,240	Tachibana Eletech Co. Ltd.		36,652
	6,700	Tachi-S Co. Ltd.		92,822
	59,000	Tadano Ltd.		952,112
	171,000	Taiheiyo Cement Corp.		564,320
	27,500	Taiho Kogyo Co. Ltd.		356,800
	8,000	Taikisha Ltd.		178,093
	3,000	Taiko Bank Ltd. (The)		6,173
	13,200	Taiko Pharmaceutical Co. Ltd.		204,068
	3,000	Taiyo Holdings Co. Ltd.		121,515
	21,000	Taiyo Nippon Sanso Corp.		247,049
	29,500	Taiyo Yuden Co. Ltd.		370,134
	109,000	Takagi Securities Co. Ltd.		225,150
	1,400	Takamatsu Construction Group Co. Ltd.		29,088
	17,700	Takara Holdings, Inc.		145,816
	65,100	Takara Leben Co. Ltd.		345,106
	31,000	Takara Standard Co. Ltd.		217,364
	32,000	Takasago International Corp.		141,752
	13,000	Takasago Thermal Engineering Co. Ltd.		173,075
	18,000	Takashima & Co. Ltd.		41,102
	79,000	Takashimaya Co. Ltd.		756,630
	16,100	Takata Corp.(d)		163,163
	35,230	Take And Give Needs Co. Ltd.		225,420
	30,800	Takeei Corp.		326,055
	5,100	Takeuchi Manufacturing Co. Ltd.		313,979
	10,000	Takihyo Co. Ltd.		38,084
	65,000	Takiron Co. Ltd.		280,066
	33,000	Takisawa Machine Tool Co. Ltd.		58,047
	48,000	Takuma Co. Ltd.		312,938
	6,800	Tama Home Co. Ltd.		30,232
	1,900	Tamron Co. Ltd.		39,737
	20,000	Tamura Corp.		71,650
	42,600	Tanseisha Co. Ltd.		314,168
	500	TASAKI & Co. Ltd.(d)		8,517
	60,600	Tatsuta Electric Wire and Cable Co. Ltd.		246,928
	68,000	Tayca Corp.		289,152
	71,100	TBK Co. Ltd.		327,002
	600	Techno Medica Co. Ltd.		14,359
	1,200	Techno Ryowa Ltd.		6,904
	779,000	Teijin Ltd.		2,847,355
	3,400	Teikoku Sen-I Co. Ltd.		48,393
	6,900	Temp Holdings Co. Ltd.		285,609
	23,700	T-Gaia Corp.		412,673
	21,900	THK Co. Ltd.		424,800
	7,400	TKC Corp.		213,160
	40,000	Toa Corp.		67,777
	6,000	Toa Corp.		64,292
	58,000	Toa Oil Co. Ltd.		78,154
	77,000	Toa Road Corp.		287,659
	2,400	Toabo Corp.		12,955
	42,250	Toagosei Co. Ltd.		328,632

Shares			Value
JAPAN (continued)
	10,100	Tobishima Corp.(d)	$	16,462
	5,000	Tobu Store Co. Ltd.		13,192
	24,600	TOC Co. Ltd.		156,411
	12,100	Tocalo Co. Ltd.		248,668
	94,000	Tochigi Bank Ltd. (The)		521,063
	72,000	Toda Corp.		329,979
	3,000	Toda Kogyo Corp.		8,279
	600	Toei Animation Co. Ltd.		18,929
	20,000	Toei Co. Ltd.		143,301
	23,000	Toenec Corp.		149,022
	115,000	Toho Bank Ltd. (The)		504,781
	12,300	Toho Co. Ltd.		291,385
	4,000	Toho Co. Ltd.		79,074
	110,000	Toho Gas Co. Ltd.		657,683
	8,000	Toho Holdings Co. Ltd.		199,137
	150,000	Toho Zinc Co. Ltd.		423,609
	26,000	Tohoku Bank Ltd. (The)		35,664
	10,000	Tokai Carbon Co. Ltd.		29,128
	9,200	Tokai Corp.		339,242
	67,900	TOKAI Holdings Corp.		282,152
	12,000	Tokai Lease Co. Ltd.		22,270
	33,300	Tokai Rika Co. Ltd.		838,310
	55,500	Tokai Tokyo Financial Holdings, Inc.		424,529
	6,790	Token Corp.		444,321
	30,840	Tokushu Tokai Paper Co. Ltd.		80,127
	54,000	Tokuyama Corp.(d)		98,471
	77,000	Tokyo Dome Corp.		324,315
	1,100	Tokyo Electron Device Ltd.		15,142
	5,000	Tokyo Energy & Systems, Inc.		45,427
	40,000	Tokyo Keiki, Inc.		81,656
	25,600	Tokyo Ohka Kogyo Co. Ltd.		701,271
	4,000	Tokyo Rakutenchi Co. Ltd.		16,073
	146,000	Tokyo Rope Manufacturing Co. Ltd.(d)		255,634
	2,500	Tokyo Sangyo Co. Ltd.		10,489
	19,300	Tokyo Seimitsu Co. Ltd.		383,399
	27,500	Tokyo Steel Manufacturing Co. Ltd.		188,607
	45,700	Tokyo Tatemono Co. Ltd.		639,767
	64,000	Tokyo Tekko Co. Ltd.		312,422
	20,000	Tokyo Theaters Co., Inc.		23,077
	6,275	Tokyo Ty Financial Group, Inc.		199,488
	7,000	Tokyotokeiba Co. Ltd.		16,718
	62,300	Tokyu Fudosan Holdings Corp.		470,511
	27,000	Toli Corp.		71,021
	28,000	Tomato Bank Ltd.		44,055
	1,100	Tomen Devices Corp.		19,420
	15,200	Tomoe Corp.		51,511
	2,600	Tomoe Engineering Co. Ltd.		34,489
	41,000	Tomoku Co. Ltd.		94,614
	78,100	TOMONY Holdings, Inc.		346,593
	24,800	Tomy Co. Ltd.		136,872
	15,000	Tonami Holdings Co. Ltd.		50,833
	50	Top REIT, Inc.		203,332
	1,600	Topcon Corp.		35,954

Shares			Value
JAPAN (continued)
	15,700	Toppan Forms Co. Ltd.	$	213,201
	34,500	Topre Corp.		668,927
	167,000	Topy Industries Ltd.		393,464
	22,600	Toridoll.corp		324,589
	2,300	Torigoe Co. Ltd. (The)		13,659
	1,000	Torii Pharmaceutical Co. Ltd.		25,780
	5,000	Torishima Pump Manufacturing Co. Ltd.		37,237
	43,000	Tosei Corp.		285,892
	45,000	Toshiba Machine Co. Ltd.		174,648
	11,000	Toshiba Plant Systems & Services Corp.		129,584
	99,000	Toshiba TEC Corp.		520,023
	1,000	Tosho Co. Ltd.		24,206
	14,000	Tosho Printing Co. Ltd.		52,302
	182,000	Tosoh Corp.		950,127
	7,500	Totetsu Kogyo Co. Ltd.		147,537
	47,000	TOTO Ltd.		766,047
	8,000	Tottori Bank Ltd. (The)		14,653
	333,000	Towa Bank Ltd. (The)		317,053
	24,500	Towa Corp.		176,334
	6,900	Towa Pharmaceutical Co. Ltd.		528,350
	70,600	Toyo Construction Co. Ltd.		269,446
	3,000	Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd.		9,465
	16,000	Toyo Engineering Corp.		40,925
	89,000	Toyo Ink SC Holdings Co. Ltd.		354,750
	94,000	Toyo Kanetsu KK		170,654
	28,000	Toyo Kohan Co. Ltd.		126,744
	2,500	Toyo Machinery & Metal Co. Ltd.		9,319
	68,000	Toyo Securities Co. Ltd.		232,089
	74,900	Toyo Seikan Group Holdings Ltd.		1,168,207
	18,400	Toyo Suisan Kaisha Ltd.		696,300
	1,400	Toyo Tanso Co. Ltd.		21,327
	48,300	Toyo Tire & Rubber Co. Ltd.		1,061,209
	20,000	Toyo Wharf & Warehouse Co. Ltd.		34,696
	544,000	Toyobo Co. Ltd.		812,039
	54,700	Toyoda Gosei Co. Ltd.		1,210,210
	29,100	Toyota Boshoku Corp.		528,536
	11,100	TPR Co. Ltd.		325,562
	4,000	Trancom Co. Ltd.		228,830
	17,200	Transcosmos, Inc.		455,206
	15,600	Trend Micro, Inc.		571,461
	2,600	Trusco Nakayama Corp.		95,453
	20,500	TS Tech Co. Ltd.		578,933
	19,900	TSI Holdings Co. Ltd.		140,979
	59,000	Tsubakimoto Chain Co.		503,667
	8,000	Tsubakimoto Kogyo Co. Ltd.		23,367
	7,000	Tsudakoma Corp.(d)		7,456
	7,000	Tsugami Corp.		32,081
	3,100	Tsukada Global Holdings, Inc.		19,585
	14,500	Tsukishima Kikai Co. Ltd.		143,672

Shares			Value
JAPAN (continued)
	94,733	Tsukuba Bank Ltd.	$	309,572
	2,500	Tsukui Corp.		19,365
	10,200	Tsumura & Co.		214,148
	9,800	Tsuruha Holdings, Inc.		861,113
	1,200	Tsurumi Manufacturing Co. Ltd.		18,755
	600	Tsutsumi Jewelry Co. Ltd.		13,033
	7,000	TTK Co. Ltd.		28,184
	226,840	UACJ Corp.		536,282
	315,800	Ube Industries Ltd.		552,940
	23,000	Uchida Yoko Co. Ltd.		75,717
	6,000	Ueki Corp.		11,425
	2,500	UKC Holdings Corp.		52,790
	18,400	Ulvac, Inc.		266,049
	14,000	Uniden Holdings Corp.		24,513
	28,400	Unipres Corp.		544,924
	2,600	United Arrows Ltd.		103,845
	9,300	United Super Markets Holdings, Inc.(d)		87,271
	302	United Urban Investment Corp. REIT		438,617
	67,000	Unitika Ltd.(d)		31,355
	2,500	Universal Entertainment Corp.		62,835
	1,600	Unizo Holdings Co. Ltd.		72,167
	206,200	UNY Group Holdings Co. Ltd.		1,425,855
	108,880	Usen Corp.(d)		316,269
	4,100	U-Shin Ltd.		25,572
	2,600	Ushio, Inc.		31,909
	19,400	USS Co. Ltd.		341,087
	46,000	UT Group Co. Ltd.(d)		247,936
	8,800	Utoc Corp.		39,195
	9,500	Valor Co. Ltd.		233,409
	2,500	Village Vanguard Co. Ltd.		32,779
	16,700	Vital KSK Holdings, Inc.		126,528
	74,700	VT Holdings Co. Ltd.		463,503
	15,000	Wacoal Holdings Corp.		191,713
	21,700	Wacom Co. Ltd.		80,367
	33,000	Wakachiku Construction Co. Ltd.		44,999
	33,900	Wakita & Co. Ltd.		325,775
	19,700	Warabeya Nichiyo Co. Ltd.		530,113
	5,500	WATAMI Co. Ltd.(d)		45,221
	9,000	Weathernews, Inc.		308,266
	9,400	Welcia Holdings Co. Ltd.		480,865
	13,300	Wellnet Corp.		326,772
	12,000	Wowow, Inc.		352,443
	8,600	Xebio Co. Ltd.		162,792
	4,000	Yachiyo Industry Co. Ltd.		34,405
	4,500	Yahagi Construction Co. Ltd.		30,391
	1,600	YAMABIKO Corp.		64,485
	144,000	Yamada Denki Co. Ltd.		550,740
	77,000	Yamagata Bank Ltd. (The)		324,936
	104,000	Yamaguchi Financial Group, Inc.		1,390,471
	92,100	Yamaha Corp.		2,170,687
	23,900	Yamaichi Electronics Co. Ltd.		224,084

Shares			Value
JAPAN (continued)
	102,000	Yamanashi Chuo Bank Ltd. (The)	$	467,471
	51,000	Yamatane Corp.		84,770
	8,400	Yamato Kogyo Co. Ltd.		197,368
	800	Yamaya Corp.		14,840
	91,000	Yamazaki Baking Co. Ltd.		1,452,358
	100	Yamazawa Co. Ltd.		1,397
	12,300	Yamazen Corp.		103,612
	8,100	Yaoko Co. Ltd.		400,637
	700	Yashima Denki Co. Ltd.		3,620
	61,800	Yaskawa Electric Corp.		733,512
	6,000	Yasuda Logistics Corp.		50,833
	21,100	Yellow Hat Ltd.		428,521
	16,000	Yodogawa Steel Works Ltd.		67,003
	25,800	Yokogawa Bridge Holdings Corp.		237,942
	51,800	Yokogawa Electric Corp.		582,638
	22,300	Yokohama Reito Co. Ltd.		175,615
	77,400	Yokohama Rubber Co. Ltd. (The)		1,532,574
	3,000	Yomeishu Seizo Co. Ltd.		24,957
	500	Yondoshi Holdings, Inc.		10,659
	2,100	Yonex Co. Ltd.		39,836
	21,400	Yorozu Corp.		442,211
	3,900	Yoshinoya Holdings Co. Ltd.		46,856
	17,700	Yuasa Trading Co. Ltd.		417,453
	27,000	Yuken Kogyo Co. Ltd.		54,900
	13,000	Yurtec Corp.		108,145
	8,000	Yusen Logistics Co. Ltd.		88,885
	900	Yushiro Chemical Industry Co. Ltd.		10,029
	5,100	Zenkoku Hosho Co. Ltd.		186,001
	25,000	Zenrin Co. Ltd.		336,063
	14,300	Zensho Holdings Co. Ltd.(d)		138,575
	54,000	Zeon Corp.		523,726
	1,500	ZERIA Pharmaceutical Co. Ltd.		21,955
	4,000	Zojirushi Corp.		61,839
	2,400	Zuken, Inc.		23,335
				398,200,238
JERSEY CHANNEL ISLANDS — 0.0%
	410,240	Centamin Plc		354,920
	28,143	Petra Diamonds Ltd.(d)		66,056
	50,842	Phoenix Group Holdings		677,258
	1,475	Randgold Resources Ltd.		88,958
				1,187,192
LUXEMBOURG — 0.2%
	22,999	APERAM SA(d)		848,564
	3,069	Eurofins Scientific SE		1,007,956
	18,670	Grand City Properties SA		323,046
	49,500	L’Occitane International SA		125,661
	10,810	Millicom International Cellular SA		790,693
	15,465	Mouwasat Medical Services Co.(d)		590,731

Shares			Value
LUXEMBOURG (continued)
	18,520	Orion Engineered Carbons SA	$	345,398
	100,579	Regus Plc		441,049
	207,034	Stabilus SA(c)(d)		7,618,198
				12,091,296
MACAU — 0.0%
	124,000	Macau Legend Development Ltd.(d)		33,590
MALAYSIA — 0.5%
	174,100	Aeon Co. (M) Berhad		127,007
	323,590	Affin Holdings Berhad		214,063
	324,200	AirAsia Berhad		115,286
	20,200	Alam Maritim Resources Berhad(d)		2,641
	415,600	Alliance Financial Group Berhad		460,751
	20,100	Amway Malaysia Holdings Berhad		54,973
	1,127,600	APM Automotive Holdings Berhad		1,297,278
	32,700	Batu Kawan Berhad		155,955
	95,933	Berjaya Assets Berhad		23,077
	327,300	Berjaya Corp. Berhad		33,376
	19,381	Berjaya Sports Toto Berhad		16,875
	133,600	BIMB Holdings Berhad		143,923
	486,500	Bintulu Port Holdings Berhad		866,274
	365,904	Boustead Holdings Berhad		386,522
	399,400	Bumi Armada Berhad		115,919
	46,400	Bursa Malaysia Berhad		98,029
	94,300	Cahya Mata Sarawak Berhad		143,503
	33,700	Carlsberg Brewery-Malaysia Berhad		110,145
	98,060	CB Industrial Product Holding Berhad		50,767
	25,300	Coastal Contracts Berhad		16,340
	15,350	Dayang Enterprise Holdings Berhad		8,589
	5,629,086	Dialog Group Berhad		2,369,677
	259,700	DRB-Hicom Berhad		96,424
	458,700	Eastern & Oriental Berhad		212,289
	98,700	Evergreen Fibreboard Berhad(d)		50,582
	18,300	Fraser & Neave Holdings Berhad		87,182
	75,300	Genting Plantations Berhad		204,764
	23,300	Globetronics Technology Berhad		37,346
	125,000	Glomac Berhad		28,599
	48,000	Guinness Anchor Berhad		178,219
	41,100	GuocoLand Malaysia Berhad		13,756
	499,380	HAP Seng Consolidated Berhad		703,793
	93,500	Hap Seng Plantations Holdings Berhad		61,119
	1,220,980	Hartalega Holdings Berhad		2,758,339
	19,992	Hock Seng LEE Berhad		9,775
	51,500	Hong Leong Industries Berhad		71,099
	37,733	Hua Yang Berhad		18,746

Shares			Value
MALAYSIA (continued)
	55,620	Hume Industries Berhad	$	55,264
	507,790	IJM Corp. Berhad		902,856
	105,900	IJM Plantations Berhad		96,915
	59,062	Inari Amertron Berhad		53,124
	147,800	Iris Corp. Berhad(d)		9,855
	84,100	Jaya Tiasa Holdings Berhad		30,566
	218,400	JCY International Berhad		42,258
	59,079	K&N Kenanga Holdings Berhad		10,582
	73,100	Keck Seng (Malaysia) Berhad		99,391
	45,100	Kian JOO CAN Factory Berhad(d)		36,910
	1,976,800	KKB Engineering Berhad		930,380
	244,200	KLCCP Stapled Group		452,707
	310,080	KNM Group Berhad(d)		47,025
	21,600	Kossan Rubber Industries		41,229
	2,365,788	KPJ Healthcare Berhad		2,659,926
	173,143	KSL Holdings Berhad		75,152
	345,800	Kulim Malaysia Berhad		226,043
	35,950	Kumpulan Fima Berhad		18,894
	110,400	Kumpulan Perangsang Selangor Berhad		39,836
	60,900	Lafarge Malaysia Berhad		150,478
	306,100	Land & General Berhad		34,816
	157,800	Landmarks Berhad(d)		50,750
	102,700	LBS Bina Group Berhad		40,280
	79,000	Lingkaran Trans Kota Holdings Berhad		90,475
	17,100	LPI Capital Berhad		63,312
	62,600	Magnum Berhad		44,194
	618,973	Mah Sing Group Berhad		246,003
	96,950	Malayan Flour Mills Berhad		33,208
	93,823	Malaysia Airports Holdings Berhad		145,475
	175,980	Malaysia Building Society Berhad		82,825
	82,700	Malaysia Marine and Heavy Engineering Holdings Berhad(d)		24,651
	71,100	Malaysian Bulk Carriers Berhad		18,962
	32,000	Malaysian Pacific Industries Berhad		60,494
	291,250	Malaysian Resources Corp. Berhad		82,246
	37,180	MBM Resources Berhad		33,150
	2,578,000	Media Prima Berhad		896,520
	18,700	Mega First Corp. Berhad		11,490
	81,000	MKH Berhad		51,466
	392,500	MMC Corp. Berhad		224,755
	45,500	MNRB Holdings Berhad		44,852
	83,100	Mudajaya Group Berhad		25,422
	51,500	Muhibbah Engineering M Berhad		30,433
	680,100	Mulpha International Berhad(d)		61,350
	35,600	My EG Services Berhad		24,574
	50,500	Naim Holdings Berhad		31,558
	485,400	Nam Cheong Ltd.		81,381
	22,000	NCB Holdings Berhad		22,722

Shares			Value
MALAYSIA (continued)
	5,000	Nestle Malaysia Berhad	$	94,130
	102,200	Oriental Holdings Berhad		196,410
	326,790	OSK Holdings Berhad		153,804
	39,200	Padini Holdings Berhad		13,735
	71,200	Pantech Group Holdings Berhad		12,566
	36,984	Parkson Holdings Berhad(d)		12,958
	211,000	Perdana Petroleum Berhad		85,514
	43,000	PJ Development Holdings Berhad		17,427
	107,600	POS Malaysia Berhad		120,697
	111,200	Press Metal Berhad		71,526
	119,500	Protasco Berhad		54,680
	2,848,900	QL Resources Berhad		3,150,960
	66,000	Salcon Berhad		14,065
	19,800	Sarawak Oil Palms Berhad		22,158
	7,600	Scientex Berhad		14,109
	43,900	Scomi Energy Services Berhad(d)		3,558
	494,800	Scomi Group Berhad(d)		25,875
	2,300	Selangor Properties Berhad		3,127
	51,500	Shangri-La Hotels (Malaysia) Berhad		80,795
	16,900	Shell Refining Co. Federation of Malaya Berhad(d)		22,006
	149,660	Sunway Berhad		135,788
	14,966	Sunway Construction Group Berhad(d)		4,618
	94,300	Supermax Corp. Berhad		60,656
	27,000	Syarikat Takaful Malaysia Berhad		28,168
	89,164	Ta Ann Holdings Berhad		83,930
	445,000	TA Enterprise Berhad		79,703
	195,360	TA Global Berhad		16,091
	126,800	TAN Chong Motor Holdings Berhad		91,507
	386,300	TDM Berhad		66,159
	61,440	TH Plantations Berhad		23,455
	132,360	Time dotCom Berhad		233,953
	46,900	Tiong NAM Logistics Holdings		14,225
	52,860	Top Glove Corp. Berhad		105,319
	157,116	Tropicana Corp. Berhad(d)		40,671
	43,600	TSH Resources Berhad		25,536
	70,300	UEM Edgenta Berhad		63,416
	241,708	UEM Sunrise Berhad		61,620
	167,600	Unisem (M) Berhad		99,039
	15,000	United Malacca Berhad		24,082
	31,900	United Plantations Berhad		229,376
	55,200	VS Industry Berhad		91,651
	95,155	Wah Seong Corp. Berhad		32,842
	258,455	WCT Holdings Berhad		94,610
	3,401,950	Wellcall Holdings Berhad		1,921,352
	170,700	WTK Holdings Berhad		49,989
	47,600	Yinson Holdings Berhad		38,085
	136,153	YNH Property Berhad		66,572

Shares			Value
MALAYSIA (continued)
	25,600	Zhulian Corp. Berhad	$	13,253
				27,845,523
MALTA — 0.0%
	4,778	Tiso Blackstar Group SE		4,759
	8,169	Unibet Group Plc - SDR		524,604
				529,363
MEXICO — 0.4%
	35,265	Alsea SAB de CV		114,227
	147,316	Arca Continental SAB de CV		884,765
	1,864,200	Asesor de Activos Prisma SAPI de CV REIT		1,838,457
	143,156	Axtel SAB de CV - CPO Units(d)		53,309
	9,208	Banregio Grupo Financiero SAB de CV		52,662
	2,584	Bio Pappel SAB de CV(d)		3,097
	1,166,800	Bolsa Mexicana de Valores SAB de CV		2,091,369
	1,800	Cia Minera Autlan SAB de CV - Series B(d)		1,242
	22,350	Concentradora Fibra Hotelera Mexicana SA de CV REIT		24,150
	201,125	Consorcio ARA SAB de CV(d)		81,012
	140,111	Controladora Comercial Mexicana SAB de CV - Units		411,485
	1,568,370	Corp Inmobiliaria Vesta SAB de CV		2,637,879
	800	Corp. Actinver SAB de CV(d)		776
	78,869	Corp. GEO SAB de CV - Series B(d)		4
	61,938	Corp. Interamericana de Entretenimiento SAB de CV - Series B(c)(d)		47,609
	27,300	Corp. Moctezuma SAB de CV		98,238
	4,816	Cydsa SAB de CV		7,475
	162,434	Empresas ICA SAB de CV(d)		102,627
	2,674,900	Fibra Shop Portafolios Inmobiliarios SAPI de CV REIT		2,901,924
	5,418	Fresnillo Plc		54,743
	154,627	Genomma Lab Internacional SAB de CV - Class B(d)		143,951
	53,869	Gruma SAB de CV - Series B		704,401
	29,269	Grupo Aeromexico SAB de CV(d)		45,977
	75,068	Grupo Aeroportuario del Centro Norte SAB de CV		416,793
	320,108	Grupo Aeroportuario del Pacifico SAB de CV - Series B		2,526,097
	123,044	Grupo Aeroportuario del Sureste SAB de CV - Series B		1,839,493
	1,600	Grupo Carso SAB de CV - Series A1		7,260
	120,492	Grupo Cementos de Chihuahua SAB de CV		333,078

Shares			Value
MEXICO (continued)
	45,878	Grupo Comercial Chedraui SA de CV	$	127,248
	380	Grupo Elektra SAB de CV		8,219
	72,311	Grupo Famsa SAB de CV(d)		51,611
	12,100	Grupo Financiero Interacciones SA de CV		75,465
	45,885	Grupo Herdez SAB de CV		122,654
	57,500	Grupo Industrial Maseca SAB de CV - Series B		80,652
	12,400	Grupo Industrial Saltillo SAB de CV		24,935
	17,079	Grupo KUO SAB de CV - Series B		25,429
	36,100	Grupo Simec SAB de CV - Series B(d)		103,309
	19,508	Grupo Sports World SAB de CV(d)		25,413
	264,100	Impulsora del Desarrollo y El Empleo en America Latina SAB de CV(d)		513,038
	36,716	Industrias Bachoco SAB de CV - Series B		174,596
	170,175	Industrias CH SAB de CV - Series B(d)		602,016
	15,441	Industrias Penoles SAB de CV		234,847
	110,913	Kimberly-Clark de Mexico SAB de CV - Class A		257,518
	1,452,900	Macquarie Mexico Real Estate Management SA de CV REIT		2,151,509
	100	Medica Sur SAB de CV - Series B		334
	33,400	Megacable Holdings SAB de CV - CPO Shares		135,549
	381,663	Mexichem SAB de CV		1,118,045
	118,949	Minera Frisco SAB de CV(d)		70,576
	269,930	OHL Mexico SAB de CV(d)		441,940
	53,106	Organizacion Cultiba SAB de CV		68,819
	146,807	Organizacion Soriana SAB de CV - Series B		292,475
	37,295	Promotora y Operadora de Infraestructura SAB de CV(d)		427,796
	23,143	Qualitas Controladora SAB de CV - Class I(d)		39,571
	372,923	TV Azteca SAB de CV - CPO Shares		71,981
	67,123	Urbi Desarrollos Urbanos SAB de CV(c)(d)		5
				24,669,650
MONGOLIA — 0.0%
	658,500	Mongolian Mining Corp.(d)		20,896
NETHERLANDS — 0.9%
	40,727	Aalberts Industries NV		1,278,338
	9,586	Accell Group NV		210,030
	17,270	Aercap Holdings NV(d)		808,927
	51,169	AMG Advanced Metallurgical Group NV(d)		430,014

Shares			Value
NETHERLANDS (continued)
	16,914	Amsterdam Commodities NV	$	436,531
	25,264	Arcadis NV		663,134
	13,720	ASM International NV		617,561
	16,840	Avg Technologies NV(d)		483,982
	33,717	BE Semiconductor Industries NV		803,359
	11,143	Beter Bed Holding NV		272,658
	103,303	BinckBank NV		980,343
	159,127	Boskalis Westminster NV		7,777,744
	20,432	Brunel International NV		400,656
	6,490	Cimpress NV(d)		418,800
	19,960	Constellium NV(d)		221,556
	4,038	Corbion NV		85,058
	186,237	Delta Lloyd NV		3,306,303
	8,680	Euronext NV(e)		396,231
	8,757	Fugro NV(d)		183,451
	22,590	Gemalto NV		1,939,851
	9,850	GrandVision NV(d)		240,695
	18,365	Grontmij NV(d)		90,379
	7,230	Heijmans NV - CVA(d)		88,535
	654	Hunter Douglas NV		28,012
	32,959	KAS Bank NV - CVA		420,611
	14,728	Kendrion NV		439,960
	56,564	Koninklijke BAM Groep NV(d)		262,276
	42,976	Koninklijke DSM NV		2,454,787
	4,501	Koninklijke Ten Cate NV		121,504
	22,374	Koninklijke Vopak NV		1,169,638
	12,080	Lucas Bols Holding BV(d)		225,536
	431	Nederland Apparatenfabriek		16,063
	32,930	Nn Group NV		1,016,066
	33,094	Ordina NV(d)		46,704
	101,030	PostNL NV(d)		434,060
	47,868	PostNL NV(d)		205,658
	324,675	QIAGEN NV(d)		9,101,554
	50,935	Randstad Holding NV		3,487,258
	15,410	Refresco Gerber NV(d)		264,438
	99,492	SBM Offshore NV(d)		1,213,410
	10,543	Sligro Food Group NV		405,260
	86,230	SNS REAAL NV(b)(c)(d)		0
	25,921	TKH Group NV		1,113,088
	26,513	TNT Express NV		222,169
	38,013	TomTom NV(d)		411,174
	25,705	USG People NV		393,533
	45,708	Wessanen		490,693
	79,979	Wolters Kluwer NV		2,650,917
				48,728,505
NEW ZEALAND — 0.4%
	7,184	a2 Milk Co. Ltd.(d)		3,889
	328,864	Air New Zealand Ltd.		573,100
	3,470,735	Auckland International Airport Ltd.		12,394,503
	223,018	Contact Energy Ltd.		728,711
	19,426	Ebos Group Ltd.		139,772
	94,067	Fisher & Paykel Healthcare Corp. Ltd.		465,703

Shares			Value
NEW ZEALAND (continued)
	31,055	Freightways Ltd.	$	118,487
	23,866	Heartland New Zealand Ltd.		18,590
	67,426	Infratil Ltd.		143,761
	52,582	Kathmandu Holdings Ltd.		59,006
	70,342	Kiwi Property Group Ltd. REIT		64,077
	27,669	Mainfreight Ltd.		278,531
	28,706	Metlifecare Ltd.		91,902
	39,566	New Zealand Oil & Gas Ltd.		13,059
	8,819	New Zealand Refining Co. Ltd. (The)(d)		17,581
	121,885	Nuplex Industries Ltd.		366,077
	45,243	NZX Ltd.		31,657
	73,491	PGG Wrightson Ltd.		22,315
	80,140	Pike River Coal Ltd.(b)(c)(d)		0
	53,513	Port of Tauranga Ltd.		622,762
	19,670	Restaurant Brands New Zealand Ltd.		54,404
	2,167	Ryman Healthcare Ltd.		12,016
	15,128	Sanford Ltd.		50,429
	74,844	Skellerup Holdings Ltd.		60,768
	182,421	SKY Network Television Ltd.		736,948
	1,648,019	SKYCITY Entertainment Group Ltd.		4,808,337
	415,362	Spark New Zealand Ltd.		811,575
	23,629	Summerset Group Holdings Ltd.		65,198
	47,121	Tower Ltd.		66,564
	49,566	Trade Me Group Ltd.		110,916
	29,035	TrustPower Ltd.		150,070
	35,771	Vector Ltd.		78,393
	43,509	Warehouse Group Ltd. (The)		73,811
				23,232,912
NORWAY — 0.1%
	57,584	ABG Sundal Collier Holding ASA		52,872
	1,087	AF Gruppen ASA		14,039
	9,669	Aker ASA - Class A		201,229
	4,589	American Shipping ASA		24,663
	18,135	Atea ASA		157,074
	44,307	Austevoll Seafood ASA		229,442
	3,350	Bonheur ASA		26,247
	206,545	BW Offshore Ltd.		123,900
	13,163	Det Norske Oljeselskap ASA(d)		80,733
	77,998	DNO ASA(d)		72,522
	169,653	Dolphin Group ASA(d)		25,131
	6,614	Ekornes ASA		81,375
	39,730	Electromagnetic GeoServices ASA(d)		7,150
	3,449	Farstad Shipping ASA		10,134
	20,746	Fred Olsen Energy ASA(d)		96,562
	5,312	Ganger Rolf ASA		41,132
	21,422	Golden Ocean Group(d)		83,396
	7,433	Grieg Seafood ASA		23,659
	17,905	Hexagon Composites ASA		53,046
	194,372	Kongsberg Automotive ASA(d)		122,071

Shares			Value
NORWAY (continued)
	5,470	Kongsberg Gruppen ASA	$	91,407
	44,296	Kvaerner ASA		25,487
	4,182	Leroy Seafood Group ASA		143,864
	24,932	Marine Harvest ASA		307,970
	10,381	Nordic Semiconductor ASA(d)		66,276
	58,332	Norske Skogindustrier ASA(d)		18,995
	23,394	Opera Software ASA		186,156
	60,041	Petroleum Geo-Services ASA		274,021
	1,268,535	REC Silicon ASA(d)		227,821
	11,533	REC Solar ASA(d)		150,367
	12,159	Salmar ASA		192,021
	5,087	Sevan Marine ASA(d)		11,085
	6,632	Solstad Offshore ASA		27,118
	29,923	SpareBank 1 SMN		231,700
	25,222	SpareBank 1 SR-Bank ASA		149,755
	118,919	Storebrand ASA(d)		479,551
	56,188	Subsea 7 SA(d)		492,168
	32,795	TGS Nopec Geophysical Co. ASA		691,757
	26,311	Tomra Systems ASA		233,526
	23,900	Vard Holdings Ltd.(d)		7,927
	12,901	Veidekke ASA		143,328
	5,161	Wilh Wilhelmsen ASA		30,201
	2,574	Wilh Wilhelmsen Holding ASA		55,460
				5,764,338
PERU — 0.1%
	1,162,608	Alicorp SA(d)		1,933,970
	2,502,418	Ferreycorp SAA		1,068,168
				3,002,138
PHILIPPINES — 0.2%
	173,966	Belle Corp.		14,074
	19,250	Cebu Air, Inc.		39,144
	106,337	China Banking Corp.		107,651
	1,094,966	Concepcion Industrial Corp.		1,316,784
	6,261,100	D&L Industries, Inc.		2,950,185
	72,800	EEI Corp.		15,647
	726,600	Energy Development Corp.		113,911
	2,735,375	Filinvest Land, Inc.		113,039
	124,300	First Gen Corp.		70,256
	156,680	First Philippine Holdings Corp.		283,658
	14,287,500	GMA Holdings, Inc. - PDR		1,999,344
	1,412,000	Lopez Holdings Corp.		222,598
	3,768,800	Manila Water Co., Inc.		2,056,009
	9,720,696	Megaworld Corp.		1,007,458
	777,000	Metro Pacific Investments Corp.		82,398
	623,000	Pepsi-Cola Products Philippines, Inc.		64,977
	50,700	Petron Corp.		11,086
	14,040	Philippine National Bank(d)		19,494
	39,900	Puregold Price Club, Inc.		32,279
	75,400	Rizal Commercial Banking Corp.		65,121
	495,300	Robinsons Land Corp.		304,858
	119,451	Security Bank Corp.		388,898

Shares			Value
PHILIPPINES (continued)
	49,350	Semirara Mining and Power Corp.	$	128,838
	6	Top Frontier Investment Holdings, Inc.(d)		10
	161,290	Union Bank of Philippines, Inc.		209,129
	729,800	Vista Land & Lifescapes, Inc.		112,977
				11,729,823
POLAND — 0.1%
	1,192	Alior Bank SA(d)		27,319
	1,432	AmRest Holdings SE(d)		65,676
	30,577	Asseco Poland SA		467,478
	10,935	Bank Handlowy w Warszawie SA		268,469
	89,911	Bank Millennium SA(d)		146,590
	37,571	Boryszew SA		59,463
	3,498	Budimex SA		172,206
	683	CCC SA		34,946
	2,131	CD Projekt Red SA(d)		14,971
	10,830	Ciech SA(d)		202,411
	14,658	Cyfrowy Polsat SA(d)		89,764
	1,000	Dom Development SA		13,838
	62,048	Enea SA(d)		242,461
	13,280	Eurocash SA		152,793
	5,542	Farmacol SA(d)		73,754
	166,068	Getin Holding SA(d)		70,000
	286,760	Getin Noble Bank SA(d)		91,986
	11,908	Grupa Azoty SA(d)		268,018
	119	Grupa Azoty Zaklady Chemiczne Police SA		738
	3,848	Grupa Kety SA		310,117
	36,553	Grupa Lotos SA(d)		305,246
	4,256	Impexmetal SA(d)		3,486
	2,438	Inter Cars SA		159,771
	635	KRUK SA		29,190
	226	LPP SA		461,335
	14,545	Lubelski Wegiel Bogdanka SA		201,666
	169,484	Netia SA		253,860
	15,939	Orange Polska SA		34,353
	9,643	Orbis SA		151,569
	1,623	Pelion SA		30,114
	85,476	Synthos SA		106,729
	405,617	Tauron Polska Energia SA		407,542
	35,674	TVN SA		188,106
	884	Warsaw Stock Exchange		11,462
				5,117,427
PORTUGAL — 0.1%
	16,720	Altri SGPS SA		71,082
	31,522	Banco BPI SA(d)		35,692
	8,298,979	Banco Comercial Portugues SA(d)		638,004
	1,231,589	Banco Espirito Santo SA(b)(c)(d)		0
	2,336	Corticeira Amorim SGPS SA		11,545
	21,040	Ctt-Correios de Portugal SA		217,207

Shares			Value
PORTUGAL (continued)
	45,077	Galp Energia SGPS SA	$	522,286
	29,184	Jeronimo Martins SGPS SA		433,654
	22,362	Mota-Engil SGPS SA		59,703
	109,899	NOS SGPS SA		931,294
	212,941	Portucel SA		812,670
	119,269	REN - Redes Energeticas Nacionais SGPS SA		357,464
	291,274	Sonae SGPS SA		404,023
	37,170	Teixeira Duarte SA		21,636
				4,516,260
QATAR — 0.0%
	18,031	Gulf International Services QSC		341,679
SINGAPORE — 1.3%
	23,000	Abterra Ltd.(d)		9,389
	2,373,000	Ascendas India Trust - Unit		1,617,345
	7,381,000	Ascendas Real Estate Investment Trust		13,020,389
	155,400	ASL Marine Holdings Ltd.		42,479
	102,000	Ausgroup Ltd.(d)		12,194
	30,300	Biosensors International Group Ltd.(d)		15,350
	7,400	Bonvests Holdings Ltd.		7,174
	25,598	Boustead Projects Ltd.(d)		16,140
	85,329	Boustead Singapore Ltd.		74,640
	16,000	Breadtalk Group Ltd.		15,862
	43,000	Bukit Sembawang Estates Ltd.		154,215
	9,595	Cape Plc		34,950
	10,594,700	CapitaLand Mall Trust REIT		15,445,858
	42,000	China Aviation Oil Singapore Corp. Ltd.		22,809
	203,700	China Merchants Holdings Pacific Ltd.		150,713
	161,400	Chip Eng Seng Corp. Ltd.		87,062
	118,800	ComfortDelGro Corp. Ltd.		260,661
	161,000	Cosco Corp. Singapore Ltd.		45,770
	13,000	Crystal Trust - Units(d)		0
	56,000	CSE Global Ltd.		21,839
	156,000	CW Group Holdings Ltd.		76,266
	86,900	CWT Ltd.		141,893
	1,000	Elec & Eltek International Co. Ltd.		835
	15,600	Eu Yan Sang International Ltd.		5,572
	535,620	Ezion Holdings Ltd.		337,727
	5,161,802	Ezra Holdings Ltd.(d)		504,196
	130,121	Far East Orchard Ltd.		150,813
	73,900	First Resources Ltd.		102,351
	183,000	FJ Benjamin Holdings Ltd.		13,740
	28,000	Food Empire Holdings Ltd.(d)		4,796
	164,000	Fragrance Group Ltd.		24,507
	15,000	Frasers Centrepoint Ltd.		18,260
	111,000	Gallant Venture Ltd.(d)		18,610
	2,000	GK Goh Holdings Ltd.		1,334
	52,560	Global Premium Hotels Ltd.		12,069
	65,700	GMG Global Ltd.(d)		20,114
	58,000	GP Industries Ltd.		29,172

Shares			Value
SINGAPORE (continued)
	244,800	GSH Corp. Ltd.	$	11,064
	118,666	Guocoland Ltd.		198,087
	84,000	GuocoLeisure Ltd.		56,333
	21,000	Hanwell Holdings Ltd.(d)		3,903
	32,000	Hiap Hoe Ltd.		18,661
	135,000	Ho Bee Land Ltd.		197,799
	274,800	Hong Fok Corp. Ltd.		168,263
	131,000	Hong Leong Asia Ltd.		114,112
	9,000	Hour Glass Ltd. (The)		5,708
	271,000	Hutchison Port Holdings Trust - Units		162,600
	5,445,500	Hyflux Ltd.(c)		3,334,344
	220,000	Indofood Agri Resources Ltd.		93,815
	101,000	Jiutian Chemical Group Ltd.(d)		3,092
	92,950	Jurong Technologies Industrial Corp. Ltd.(b)(c)(d)		0
	304,000	K1 Ventures Ltd.		44,320
	27,378	Keppel Infrastructure Trust		10,378
	10,000	Keppel Telecommunications & Transportation Ltd.		10,752
	202,000	Lian Beng Group Ltd.		81,722
	42,000	Low Keng Huat Singapore Ltd.		19,900
	75,000	Lum Chang Holdings Ltd.		21,595
	39,000	M1 Ltd.		88,982
	289,800	Metro Holdings Ltd.		192,235
	101,000	Mewah International, Inc.		23,191
	308,000	Midas Holdings Ltd.		70,722
	308,700	Neptune Orient Lines Ltd.(d)		209,273
	135,400	Olam International Ltd.		181,606
	32,238	OM Holdings Ltd.(d)		6,362
	59,000	OSIM International Ltd.		68,597
	675,000	Otto Marine Ltd.		13,285
	100,000	OUE Ltd.		141,050
	66,000	Oxley Holdings Ltd.		21,168
	21,000	Pan-United Corp. Ltd.		11,481
	340,200	Penguin International Ltd.		39,182
	71,000	Petra Foods Ltd.		148,537
	121,070	QAF Ltd.		98,843
	176,250	Raffles Education Corp. Ltd.		37,258
	31,629	Raffles Medical Group Ltd.		110,437
	199,000	Rickmers Maritime - Units		38,441
	93,000	Rotary Engineering Ltd.		27,795
	217,500	Roxy-Pacific Holdings Ltd.		79,273
	3,985	S I2I Ltd.(d)		1,220
	4,134,000	SATS Ltd.		11,330,568
	127,500	Sembcorp Marine Ltd.		242,574
	97,000	Sheng Siong Group Ltd.		63,283
	4,430,500	SIA Engineering Co. Ltd.(c)		11,658,786
	100,500	Sim Lian Group Ltd.		64,101
	592,000	Sinarmas Land Ltd.		239,501
	148,400	Singapore Post Ltd.		211,482
	135,800	Singapore Press Holdings Ltd.		413,780
	174,000	Singapore Reinsurance Corp. Ltd.		40,588
	63,000	SMRT Corp. Ltd.		63,604
	458,000	Stamford Land Corp. Ltd.		191,967

Shares			Value
SINGAPORE (continued)
	2,551,000	StarHub Ltd.	$	7,122,010
	183,000	Sunningdale Tech Ltd.		24,278
	136,000	SunVic Chemical Holdings Ltd.(d)		28,254
	82,000	Super Group Ltd.		60,072
	163,500	Swiber Holdings Ltd.(d)		17,758
	7,000	Tat Hong Holdings Ltd.		2,577
	54,000	Technovator International Ltd.(d)		40,819
	219,000	Tiong Woon Corp. Holding Ltd.		28,895
	378,314	Tuan Sing Holdings Ltd.		96,519
	186,250	UMS Holdings Ltd.		69,240
	336,254	United Engineers Ltd.		610,324
	412,716	United Industrial Corp. Ltd.		1,007,835
	219,657	UOB-Kay Hian Holdings Ltd.		240,176
	161,711	UOL Group Ltd.		789,783
	40,600	Venture Corp. Ltd.		232,321
	722,295	Vibrant Group Ltd.		48,966
	201,812	Wheelock Properties (Singapore) Ltd.		255,235
	140,420	Wing Tai Holdings Ltd.		192,945
	1,436	XP Power Ltd.		36,867
	97,000	Yongnam Holdings Ltd.(d)		28,990
				74,136,578
SOUTH AFRICA — 0.6%
	13,497	Adcock Ingram Holdings Ltd.(d)		53,560
	95,496	Advtech Ltd.		92,248
	58,115	Aeci Ltd.		497,161
	109,566	African Bank Investments Ltd.(b)(c)(d)		503
	200	African Oxygen Ltd.		206
	25,413	African Rainbow Minerals Ltd.		140,040
	13,164	Allied Electronics Corp. Ltd. - A Shares		9,678
	10,090	AngloGold Ashanti Ltd.(d)		60,746
	25,032	ArcelorMittal South Africa Ltd.(d)		28,930
	739	Assore Ltd.		4,846
	3,312	Astral Foods Ltd.		43,697
	59,671	Aveng Ltd.(d)		30,425
	69,764	AVI Ltd.		440,084
	109,006	Barloworld Ltd.		775,521
	28,795	Blue Label Telecoms Ltd.		20,031
	32,224	Business Connexion Group Ltd.		15,921
	3,333	Capitec Bank Holdings Ltd.		122,710
	4,294	Cashbuild Ltd.		102,511
	16,438	Caxton and CTP Publishers and Printers Ltd.		27,405
	4,704	City Lodge Hotels Ltd.		52,431
	348,378	Clicks Group Ltd.		2,656,984
	1,776	Consolidated Infrastructure Group Ltd.(d)		4,347
	51,846	Coronation Fund Managers Ltd.		317,627
	67,017	DataTec Ltd.		361,090
	4,599	Distell Group Ltd.		62,294

Shares			Value
SOUTH AFRICA (continued)
	165,998	EOH Holdings Ltd.	$	2,261,465
	14,615	Exxaro Resources Ltd.		86,545
	1,244	Famous Brands Ltd.		12,663
	19,374	Foschini Group Ltd. (The)		220,599
	363,207	Gold Fields Ltd.		948,913
	7,837	Grand Parade Investments Ltd.		3,748
	63,300	Grindrod Ltd.		66,902
	2,656	Group Five Ltd.		4,934
	80,567	Harmony Gold Mining Co. Ltd.(d)		76,426
	7,349	Hudaco Industries Ltd.		73,634
	21,515	Hyprop Investments Ltd.		220,452
	22,845	Illovo Sugar Ltd.		24,127
	36,633	Impala Platinum Holdings Ltd.(d)		131,789
	69,627	Imperial Holdings Ltd.		936,781
	126,540	Investec Plc		1,157,011
	536	Invicta Holdings Ltd.		2,669
	8,718	JSE Ltd.		101,582
	33,715	KAP Industrial Holdings Ltd.		16,577
	5,200	Lewis Group Ltd.		23,656
	23,475	Liberty Holdings Ltd.		263,880
	67,214	Life Healthcare Group Holdings Ltd.		198,769
	6,493	Massmart Holdings Ltd.		69,035
	20,504	Metair Investments Ltd.		57,961
	302,992	MMI Holdings Ltd.		705,371
	231,628	Mondi Plc		5,570,502
	4,329	Mota-Engil Africa NV		33,280
	23,977	Mpact Ltd.		85,292
	51,923	Mr. Price Group Ltd.		1,035,156
	51,151	Murray & Roberts Holdings Ltd.		52,484
	118,366	Nampak Ltd.		298,482
	67,640	Netcare Ltd.		215,962
	59,703	Northam Platinum Ltd.(d)		162,965
	176,581	Oceana Group Ltd.		1,391,682
	87,024	Omnia Holdings Ltd.		1,203,866
	50,737	Peregrine Holdings Ltd.		132,234
	17,069	Pick’n Pay Stores Ltd.		79,784
	145,981	Pioneer Foods Ltd.		2,284,875
	19,653	PPC Ltd.		34,971
	43,439	PSG Group Ltd.		684,812
	15,191	Raubex Group Ltd.		22,096
	18,485	Resilient Property Income Fund Ltd. REIT		146,737
	22,339	Reunert Ltd.		111,781
	8,543	Santam Ltd.		144,519
	223,632	Sappi Ltd.(d)		734,347
	315,480	Sibanye Gold Ltd.		415,228
	38,542	Spar Group Ltd. (The)		602,858
	9,818	Sun International Ltd.		89,136
	155,519	Super Group Ltd.(d)		436,428
	104,458	Telkom SA SOC Ltd.		507,664
	3,328	Tiger Brands Ltd.		74,946
	6,768	Tongaat Hulett Ltd.		65,271
	24,146	Trencor Ltd.		114,200

Shares			Value
SOUTH AFRICA (continued)
	94,685	Truworths International Ltd.	$	640,327
	76,034	Tsogo Sun Holdings Ltd.		143,650
	3,138	Wilson Bayly Holmes-Ovcon Ltd.		23,685
	211,907	Zeder Investments Ltd.		144,898
				31,270,603
SOUTH KOREA — 0.9%
	416	Aekyung Petrochemical Co. Ltd.		21,366
	1,398	AfreecaTV Co. Ltd.		39,784
	821	AJ Rent A Car Co. Ltd.(d)		10,209
	1,228	AK Holdings, Inc.		96,863
	3,839	Anapass, Inc.		33,792
	61	Asia Cement Co. Ltd.		5,995
	299	ASIA Holdings Co. Ltd.		35,262
	2,330	Asia Paper Manufacturing Co. Ltd.		43,109
	5,278	Asiana Airlines, Inc.(d)		26,838
	2,778	AtlasBX Co. Ltd.		84,635
	4,460	Baiksan Co. Ltd.		19,705
	772	Basic House Co. Ltd. (The)(d)		9,368
	1,005	Binggrae Co. Ltd.		70,685
	1,230	Bioland Ltd.		34,583
	37,401	BNK Financial Group, Inc.		439,485
	1,587	Bukwang Pharmaceutical Co. Ltd.		35,872
	2,010	Byucksan Corp.		17,693
	7,205	Cheil Worldwide, Inc.(d)		117,605
	602	Chongkundang Holdings Corp.		50,880
	73	Chosun Refractories Co. Ltd.		6,394
	624	CJ CGV Co. Ltd.		62,391
	1,720	CJ CheilJedang Corp.		604,128
	8,812	CJ E&M Corp.(d)		557,269
	1,463	CJ Korea Express Co. Ltd.(d)		214,421
	226	CJ O Shopping Co. Ltd.		39,226
	930	CKD Bio Corp.		19,949
	1,147	Com2uSCorp(d)		121,939
	544	Cosmax BTI, Inc.		42,631
	146	Crown Confectionery Co. Ltd.		100,315
	3,620	Dae Dong Industrial Co. Ltd.		36,350
	16,020	Dae Won Kang Up Co. Ltd.		65,715
	8,001	Daeduck Electronics Co.		49,436
	3,310	Daeduck GDS Co. Ltd.		25,656
	1,201	Daehan Steel Co. Ltd.		11,187
	3,830	Dae-Il Corp.(d)		17,871
	11,609	Daelim Industrial Co. Ltd.		738,119
	2,161	Daesang Corp.		65,653
	3,927	Daesang Holdings Co. Ltd.		78,362
	2,180	Daesung Holdings Co. Ltd.		24,219
	3,074	Daewon San Up Co. Ltd.		17,575
	25,684	Daewoo Engineering & Construction Co. Ltd.(d)		151,450
	7,621	Daewoo International Corp.		134,816
	58,094	Daewoo Securities Co. Ltd.		719,876

Shares			Value
SOUTH KOREA (continued)
	5,970	Daewoo Shipbuilding & Marine Engineering Co. Ltd.	$	35,407
	844	Daewoong Co. Ltd.		58,928
	859	Daewoong Pharmaceutical Co. Ltd.		65,701
	7,916	Daishin Securities Co. Ltd.		72,385
	12,865	Dasan Networks, Inc.(d)		69,374
	19,689	Dayou Automotive Seat Technology Co. Ltd.		36,260
	3,090	DCM Corp.		46,608
	28,216	DGB Financial Group, Inc.		270,067
	1,360	Dong Ah Tire & Rubber Co. Ltd.		28,475
	647	Dong-A Socio Holdings Co. Ltd.		96,208
	1,950	Dong-Ah Geological Engineering Co. Ltd.		13,848
	13,634	Dongbu Insurance Co. Ltd.		646,658
	905	Dongbu Securities Co. Ltd.		4,361
	772	Dong-IL Corp.		52,384
	604	Dongil Industries Co. Ltd.		38,816
	10,139	Dongjin Semichem Co. Ltd.		54,588
	1,064	DongKook Pharmaceutical Co. Ltd.		56,103
	2,076	Dongkuk Industries Co. Ltd.		6,050
	18,158	Dongkuk Steel Mill Co. Ltd.(d)		93,727
	694	Dongkuk Structures & Construction Co. Ltd.		1,987
	3,480	Dongsuh Companies, Inc.		123,717
	9,440	DONGSUNG Corp.		56,633
	4,803	Dongwha Pharmaceutical Co. Ltd.		33,494
	360	Dongwon F&B Co. Ltd.		141,674
	267	Dongwon Industries Co. Ltd.		83,284
	221	Dongyang E&P, Inc.		2,512
	373	Doosan Corp.		32,673
	4,310	Doosan Engine Co. Ltd.(d)		19,079
	20,092	Doosan Heavy Industries & Construction Co. Ltd.		345,126
	47,166	Doosan Infracore Co. Ltd.(d)		306,741
	2,462	DRB Holding Co. Ltd.		27,352
	6,845	DY Corp.		37,964
	3,664	DY POWER Corp.(d)		32,878
	156	e Tec E&C Ltd.		23,530
	270	E1 Corp.		15,921
	1,441	Eagon Industries Co. Ltd.		32,942
	17,017	Easy Bio, Inc.		109,506
	5,009	e-LITECOM Co. Ltd.		80,476
	305	Eo Technics Co. Ltd.		29,740
	12,586	Eugene Corp.		67,547
	13,874	Eugene Investment & Securities Co. Ltd.(d)		42,921
	3,164	Eugene Technology Co. Ltd.		40,018
	4,964	Eusu Holdings Co. Ltd.(d)		40,046
	5,387	EVERDIGM Corp.		57,776
	656	Fila Korea Ltd.		57,463
	2,079	Fursys, Inc.		61,918

Shares			Value
SOUTH KOREA (continued)
	520	Gaon Cable Co. Ltd.	$	10,110
	2,530	Global & Yuasa Battery Co. Ltd.		86,052
	2,787	Global Display Co. Ltd.		10,694
	237	Golfzon Co. Ltd.(d)		22,299
	1,158	GOLFZONYUWONHOLDINGS Co. Ltd.		11,430
	3,423	Grand Korea Leisure Co. Ltd.		88,051
	289	Green Cross Corp.		54,335
	6,488	Green Cross Holdings Corp.		227,605
	11,791	GS Engineering & Construction Corp.(d)		262,996
	2,304	GS Global Corp.		14,078
	17,541	GS Holdings Corp.		680,564
	7,580	GS Retail Co. Ltd.		338,141
	4,540	Halla Corp.(d)		18,313
	12,680	Halla Visteon Climate Control Corp.		393,897
	197,259	Han Kuk Carbon Co. Ltd.		1,137,887
	3,827	Hana Micron, Inc.		25,281
	717	Hana Tour Service, Inc.		106,311
	2,251	Hancom, Inc.		40,205
	174	Handok, Inc.		4,773
	6,705	Handsome Co. Ltd.		227,769
	1,474	Hanil Cement Co. Ltd.		158,718
	17,695	Hanjin Heavy Industries & Construction Co. Ltd.(d)		68,503
	2,710	Hanjin Heavy Industries & Construction Holdings Co. Ltd.		17,416
	1,969	Hanjin Kal Corp.		47,620
	1,870	Hanjin Transportation Co. Ltd.		76,548
	90	Hankook Shell Oil Co. Ltd.		35,457
	680	Hankuk Paper Manufacturing Co. Ltd.		20,979
	890	Hanmi Pharm Co. Ltd.(d)		304,234
	2,520	Hanmi Semiconductor Co. Ltd.		22,182
	956	Hansae Co. Ltd.		42,483
	3,000	Hansae Yes24 Holdings Co. Ltd.		71,145
	2,694	Hansol Chemical Co. Ltd.		192,009
	6,456	Hansol Holdings Co. Ltd.(d)		49,379
	24,530	Hansol HomeDeco Co. Ltd.(d)		36,161
	744	Hansol Logistics Co. Ltd.		3,144
	3,623	Hansol Paper Co. Ltd.(d)		60,840
	11,725	Hanwha Chemical Corp.		206,915
	18,918	Hanwha Corp.		767,940
	770	Hanwha Galleria Timeworld Co. Ltd.		98,705
	4,700	Hanwha General Insurance Co. Ltd.(d)		25,827
	9,373	Hanwha Investment & Securities Co. Ltd.		46,138
	2,116	Hanwha Techwin Co. Ltd.(d)		68,897
	3,343	Hanyang Eng Co. Ltd.		34,711
	2,720	Hanyang Securities Co. Ltd.		20,060
	4,708	Harim Holdings Co. Ltd.(d)		20,479
	4,910	Heung-A Shipping Co. Ltd.		13,427

Shares			Value
SOUTH KOREA (continued)
	7,231	Hite Jinro Co. Ltd.	$	138,113
	2,043	Hite Jinro Holdings Co. Ltd.		29,855
	7,223	HMC Investment Securities Co. Ltd.		65,431
	7,616	Hotel Shilla Co. Ltd.		820,079
	700	HS R&A Co. Ltd.		19,083
	4,768	Huchems Fine Chemical Corp.		92,699
	2,950	Humax Co. Ltd.		41,597
	1,732	Huons Co. Ltd.		159,264
	462	Husteel Co. Ltd.		8,015
	6,850	Huvis Corp.		50,461
	62,741	Huvitz Co. Ltd.		1,160,828
	940	Hwa Shin Co. Ltd.		4,940
	47,166	Hy-Lok Corp.		1,348,291
	7,624	Hyosung Corp.		928,445
	3,447	Hyundai BNG Steel Co. Ltd.		30,636
	3,107	Hyundai Corp.		77,001
	3,720	Hyundai Department Store Co. Ltd.		468,914
	33,280	Hyundai Development Co-Engineering & Construction		1,990,856
	1,811	Hyundai Elevator Co. Ltd.(d)		123,349
	4,090	Hyundai Engineering Plastics Co. Ltd.		30,758
	12,136	Hyundai Greenfood Co. Ltd.		250,467
	250	Hyundai Home Shopping Network Corp.		26,172
	12,260	Hyundai Hy Communications & Network Co. Ltd.		42,433
	1,492	Hyundai Livart Furniture Co. Ltd.		80,966
	28,641	Hyundai Marine & Fire Insurance Co. Ltd.		775,900
	22,357	Hyundai Securities Co. Ltd.		163,930
	2,517	Hyundai Steel Co.		125,619
	2,104	Hyundai Wia Corp.		192,392
	6,828	Hyunjin Materials Co. Ltd.(d)		12,283
	6,050	Il Dong Pharmaceutical Co. Ltd.		169,585
	4,214	Iljin Electric Co. Ltd.		19,915
	5,949	Iljin Holdings Co. Ltd.		51,348
	803	Ilshin Spinning Co. Ltd.		138,277
	2,000	iMarketKorea, Inc.		52,386
	1,599	InBody Co. Ltd.		65,318
	4,561	Innox Corp.(d)		42,681
	680	Intelligent Digital Integrated Securities Co. Ltd.		11,070
	5,692	Interflex Co. Ltd.(d)		51,319
	18,445	Interpark Holdings Corp.		169,452
	1,419	INTOPS Co. Ltd.		19,221
	5,477	IS Dongseo Co. Ltd.		385,213
	3,791	ISU Chemical Co. Ltd.		34,503
	15,507	IsuPetasys Co. Ltd.		79,513
	2,800	Jahwa Electronics Co. Ltd.		27,159
	17,236	JB Financial Group Co. Ltd.		94,565
	3,330	Jeil Pharmaceutical Co.		72,568

Shares			Value
SOUTH KOREA (continued)
	6,008	KB Capital Co. Ltd.	$	119,631
	8,486	KB Insurance Co. Ltd.		204,508
	7,300	KC Green Holdings Co. Ltd.		53,090
	10,532	KC Tech Co. Ltd.		108,907
	2,126	KCP Co. Ltd.(d)		69,767
	1,016	KEPCO Engineering & Construction Co., Inc.		24,442
	2,519	KEPCO Plant Service & Engineering Co. Ltd.		252,944
	13,960	Keyang Electric Machinery Co. Ltd.		58,398
	2,369	KH Vatec Co. Ltd.		31,380
	1,110	KISCO Corp.		53,216
	6,150	Kishin Corp.		38,367
	2,418	KISWIRE Ltd.		107,453
	3,098	KIWOOM Securities Co. Ltd.		173,678
	9,767	Koentec Co. Ltd.		28,880
	2,185	Koh Young Technology, Inc.		80,573
	110,945	Kolao Holdings		2,071,656
	1,176	Kolon Corp.		61,807
	1,581	Kolon Industries, Inc.		73,906
	461	Kolon Life Science, Inc.		70,835
	1,632	KONA I Co. Ltd.		64,574
	3,631	Kook Soon Dang Brewery Co. Ltd.		26,593
	3,069	Korea Circuit Co. Ltd.		22,005
	2,939	Korea Electric Terminal Co. Ltd.		256,188
	820	Korea Export Packaging Industrial Co. Ltd.		16,118
	1,060	Korea Flange Co. Ltd.		14,313
	1,290	Korea Gas Corp.		46,688
	15,405	Korea Investment Holdings Co. Ltd.		818,862
	1,694	Korea Kolmar Co. Ltd.		148,387
	2,027	Korea Kolmar Holdings Co. Ltd.		130,959
	668	Korea Petrochemical Industrial Co. Ltd.		102,756
	1,632	Korea United Pharm, Inc.		35,704
	42,765	Korean Reinsurance Co.		539,062
	2,250	Kortek Corp.		29,515
	787	KPX Chemical Co. Ltd.		38,134
	1,070	KT Skylife Co. Ltd.		21,854
	1,913	Kukdo Chemical Co. Ltd.		132,095
	2,220	Kumho Petrochemical Co. Ltd.		114,780
	24,224	Kumho Tire Co., Inc.(d)		139,736
	865	Kumkang Kind Co. Ltd.		68,748
	1,030	Kunsul Chemical Industrial Co. Ltd.		46,212
	22,130	Kwang Dong Pharmaceutical Co. Ltd.		274,226
	4,902	Kyobo Securities Co. Ltd.		49,223
	1,380	Kyung Dong Navien Co. Ltd.		38,918
	101	Kyungbang Ltd.		20,758
	5,351	Kyungchang Industrial Co. Ltd.		29,770
	1,746	Kyungdong Pharm Co. Ltd.		36,333
	17,150	Kyung-In Synthetic Corp.		66,393

Shares			Value
SOUTH KOREA (continued)
	1,856	LEENO Industrial, Inc.	$	73,120
	2,220	LF Corp.		66,402
	491	LG Hausys Ltd.		74,270
	2,674	LG InnoTek Co. Ltd.		186,470
	6,921	LG International Corp.		170,341
	71,227	LG Uplus Corp.		703,048
	5,383	Lock & Lock Co. Ltd.		65,094
	403	Lotte Chilsung Beverage Co. Ltd.		774,212
	363	Lotte Confectionary Co. Ltd.		603,992
	192	Lotte Food Co. Ltd.		149,478
	480	LOTTE Himart Co. Ltd.		26,335
	5,928	Lotte Non-Life Insurance Co. Ltd.(d)		16,009
	8,036	LS Corp.		269,206
	3,172	LS Industrial Systems Co. Ltd.		141,502
	14,117	Lumens Co. Ltd.		44,035
	16,340	Macquarie Korea Infrastructure Fund		110,316
	48	Maeil Dairy Industry Co. Ltd.		1,563
	1,469	Mando Corp.		140,604
	4,911	Medy-Tox, Inc.		2,234,009
	779	MegaStudy Co. Ltd.		24,232
	450	MegaStudyEdu Co. Ltd.(d)		28,419
	7,912	Melfas, Inc.(d)		26,404
	4,961	Meritz Financial Group, Inc.		67,622
	20,522	Meritz Fire & Marine Insurance Co. Ltd.		284,991
	105,403	Meritz Securities Co. Ltd.		526,947
	44	Mi Chang Oil Industrial Co. Ltd.		2,696
	7,984	Mirae Asset Securities Co. Ltd.		299,873
	10,335	MK Electron Co. Ltd.		66,683
	599	MNTech Co. Ltd.(d)		2,867
	9,910	Moorim P&P Co. Ltd.		53,439
	8,590	Motonic Corp.		85,522
	1,038	Muhak Co. Ltd.(d)		47,547
	2,496	Namhae Chemical Corp.		24,317
	936	NCSoft Corp.		175,577
	2,438	Neowiz Games Corp.(d)		44,899
	3,444	NEPES Corp.(d)		19,513
	2,915	Nexen Corp.		216,729
	2,396	Nexen Tire Corp.		28,666
	18,756	NH Investment & Securities Co. Ltd.		173,912
	2,105	NICE Holdings Co. Ltd.		40,026
	5,313	NICE Information Service Co. Ltd.		55,620
	5,182	NK Co. Ltd.		30,291
	588	Nong Shim Holdings Co. Ltd.		62,561
	1,420	NongShim Co. Ltd.		376,798
	800	Noroo Holdings Co. Ltd.		22,356
	2,740	NPC		14,752
	537	OCI Materials Co. Ltd.		60,990
	2,234	Osstem Implant Co. Ltd.(d)		114,359
	327	Ottogi Corp.		229,709
	2,944	Pan-Pacific Co. Ltd.		10,265

Shares			Value
SOUTH KOREA (continued)
	1,530	PaperCorea, Inc.(d)	$	1,258
	1,581	Paradise Co. Ltd.		32,021
	4,829	Partron Co. Ltd.		33,386
	9,216	Poongsan Corp.		207,137
	2,204	Poongsan Holdings Corp.		75,717
	3,440	POSCO Chemtech Co. Ltd.		33,367
	15,438	Posco ICT Co. Ltd.		66,889
	601	Posco M-Tech Co. Ltd.(d)		1,246
	287	Pulmuone Co. Ltd.		57,638
	133,690	Pyeong Hwa Automotive Co. Ltd.		1,233,903
	6,560	S&T Dynamics Co. Ltd.		65,031
	3,244	S&T Holdings Co. Ltd.		64,040
	3,260	S&T Motiv Co. Ltd.		177,188
	2,112	S-1 Corp.		152,153
	1,110	Sajo Industries Co. Ltd.(d)		95,334
	422	Sam Yung Trading Co. Ltd.		7,177
	381	Samchully Co. Ltd.		40,700
	1,716	SAMHWA Paints Industrial Co. Ltd.		29,989
	23,040	Samick Musical Instruments Co. Ltd.		91,065
	4,310	Samick THK Co. Ltd.		29,503
	3,350	Samjin Pharmaceutical Co. Ltd.		85,600
	670	Samkwang Glass Co. Ltd.		56,628
	217	Samlip General Foods Co. Ltd.		64,443
	5,110	Samsung Fine Chemicals Co. Ltd.		150,005
	20,285	Samsung Heavy Industries Co. Ltd.		239,228
	2,960	Samsung Securities Co. Ltd.		133,056
	2,751	Samyang Holdings Corp.		450,213
	10,570	Savezone I&C Corp.		55,553
	5,185	SBS Media Holdings Co. Ltd.		16,218
	7,130	Seah Besteel Corp.		201,686
	485	SeAH Holdings Corp.		82,895
	1,408	SeAH Steel Corp.		82,544
	3,695	Sebang Co. Ltd.		58,260
	42,886	Seegene, Inc.(d)		2,151,355
	5,490	Sejong Industrial Co. Ltd.		48,090
	2,631	Seobu T&D(d)		60,033
	60,865	Seohee Construction Co. Ltd.(d)		69,180
	8,449	Seoul Semiconductor Co. Ltd.(d)		114,444
	3,879	Seoyon Co. Ltd.		39,282
	2,690	Sewon Cellontech Co. Ltd.(d)		14,230
	520	Sewon Precision Industry Co. Ltd.		11,154
	1,290	SFA Engineering Corp.		46,247
	24,768	SH Energy & Chemical Co. Ltd.		35,983
	15,920	Shin Poong Pharmaceutical Co. Ltd.		66,325
	2,335	Shinsegae Co. Ltd.		415,058
	342	Shinsegae Information & Communication Co. Ltd.		51,732
	176	Shinsegae International Co. Ltd.		20,606

Shares			Value
SOUTH KOREA (continued)
	30,047	Shinsung Solar Energy Co. Ltd.(d)	$	32,097
	22,990	Shinsung Tongsang Co. Ltd.(d)		30,944
	15,480	Shinwon Corp.(d)		22,753
	1,305	Silicon Works Co. Ltd.		37,862
	2,200	Silla Co. Ltd.		41,550
	1,760	SIMPAC, Inc.		9,175
	2,720	SJM Co. Ltd.		15,225
	6,916	SK Chemicals Co. Ltd.		418,453
	1,888	SK Gas Ltd.		136,338
	9,924	SK Networks Co. Ltd.		61,657
	39,972	SK Securities Co. Ltd.(d)		44,578
	875	SK Telecom Co. Ltd.		186,568
	10,160	SKC Co. Ltd.		309,536
	2,927	SL Corp.		38,521
	3,825	Songwon Industrial Co. Ltd.		33,342
	2,204	Soulbrain Co. Ltd.		79,955
	3,036	Ssangyong Cement Industrial Co. Ltd.(d)		52,021
	7,407	STS Semiconductor & Telecommunications(d)		18,294
	1,402	Suheung Co. Ltd.		58,529
	620	Sungchang Enterprise Holdings Ltd.(d)		19,631
	5,826	Sungshin Cement Co. Ltd.(d)		74,683
	3,092	Sungwoo Hitech Co. Ltd.		23,808
	214	Sunjin Co. Ltd.		5,944
	1,602	Suprema, Inc.(d)		27,860
	6,520	Tae Kyung Industrial Co. Ltd.		34,992
	220	Taekwang Industrial Co. Ltd.		228,432
	10,606	Taeyoung Engineering & Construction Co. Ltd.(d)		61,453
	16,710	Tailim Packaging Industrial Co. Ltd.		53,908
	2,039	TCC Steel		3,746
	16,250	TK Chemical Corp.(d)		39,370
	3,460	TK Corp.(d)		30,604
	16,256	Tongyang Life Insurance		211,857
	3,450	Tovis Co. Ltd.		24,796
	1,704	TS Corp.		40,774
	931	Uju Electronics Co. Ltd.		9,786
	1,936	Unid Co. Ltd.		91,489
	1,454	Value Added Technologies Co. Ltd.		36,967
	1,205	Vieworks Co. Ltd.		41,449
	2,705	Wonik IPS Co. Ltd.(d)		28,318
	1,270	Woongjin Energy Co. Ltd.(d)		1,682
	5,662	Woongjin Thinkbig Co. Ltd.(d)		46,210
	4,055	Y G-1 Co. Ltd.		44,183
	1,080	YESCO Co. Ltd.		38,072
	1,004	YG Entertainment, Inc.		45,475
	9,270	Yoosung Enterprise Co. Ltd.		35,847
	5,543	Youlchon Chemical Co. Ltd.		56,607
	262	Young Poong Corp.		304,956
	2,354	Young Poong Precision Corp.		19,956
	3,086	Youngone Corp.		153,753

Shares			Value
SOUTH KOREA (continued)
	1,498	Youngone Holdings Co. Ltd.	$	112,528
	454	Yuhan Corp.		104,562
				52,839,937
SPAIN — 0.9%
	22,055	Abengoa SA		55,202
	145,501	Abengoa SA - B Shares		327,103
	60,180	Abertis Infraestructuras SA		985,111
	11,710	Acciona SA		946,661
	30,654	Acerinox SA		373,690
	66,140	ACS Actividades de Construccion y Servicios SA		2,219,097
	3,428	Adveo Group International SA		29,742
	12,110	Aena SA(d)(e)		1,335,300
	19,684	Almirall SA		386,745
	67,000	Amadeus IT Holding SA		2,921,969
	7,200	Atresmedia Corp. de Medios de Comunicaion SA		108,015
	1,834,512	Banco de Sabadell SA		4,178,595
	293,605	Banco Popular Espanol SA		1,347,525
	757,400	Bankia SA		1,000,672
	166,491	Bankinter SA		1,285,974
	1,315	Baron de Ley(d)		130,483
	17,990	Bolsas y Mercados Espanoles SHMSF SA		743,870
	20,024	Caja de Ahorros del Mediterraneo(b)(c)(d)		0
	4,948	Cementos Portland Valderrivas SA(d)		41,571
	11,410	Cia de Distribucion Integral Logista Holdings SA		225,057
	16,842	Cie Automotive SA		266,538
	295	Construcciones y Auxiliar de Ferrocarriles SA		83,912
	6,875	Corp. Financiera Alba SA		321,499
	197,780	Distribuidora Internacional de Alimentacion SA		1,237,890
	96,693	Duro Felguera SA		385,481
	27,960	Ebro Foods SA		558,254
	152,602	EDP Renovaveis SA		1,117,691
	8,994	Elecnor SA		89,492
	126,044	Enagas SA		3,540,982
	47,905	Ence Energia y Celulosa SA		173,092
	18,452	Ercros SA(d)		13,942
	15,889	Faes Farma SA		44,236
	62,797	Ferrovial SA		1,526,924
	9,353	Fluidra SA(d)		34,976
	11,267	Fomento de Construcciones y Contratas SA(d)		116,179
	104,222	Gamesa Corp. Tecnologica SA		1,649,966
	18,930	Grifols SA		835,545
	24,580	Grifols SA - Class B, Preference Shares		802,560
	32,474	Grupo Catalana Occidente SA		1,007,524
	1,413	Iberpapel Gestion SA		24,333
	26,421	Indra Sistemas SA		296,697
	67,738	Inmobiliaria Colonial SA(d)		50,364

Shares			Value
SPAIN (continued)
	1,502	Laboratorios Farmaceuticos Rovi SA	$	22,764
	582,634	Liberbank SA(d)		405,682
	185,826	Mapfre SA		597,148
	62,845	Mediaset Espana Comunicacion SA		789,928
	11,410	Melia Hotels International SA		164,282
	9,143	Miquel y Costas & Miquel SA		331,363
	14,127	NH Hotel Group SA(d)		85,643
	6,808	Obrascon Huarte Lain SA		113,200
	57,283	Papeles y Cartones de Europa SA		328,710
	9,252	Pescanova SA(b)(c)(d)		0
	1,765	Prim SA		19,752
	4,918	Promotora de Informaciones SA(d)		44,954
	889,006	Prosegur Cia de Seguridad SA		4,706,008
	45,411	Red Electrica Corp. SA		3,629,229
	114,480	Sacyr SA(d)		395,162
	12,977	Tecnicas Reunidas SA		660,722
	41,405	Tubacex SA		112,773
	30,838	Tubos Reunidos SA		43,012
	12,964	Vidrala SA		639,842
	12,350	Viscofan SA		738,119
	68,345	Zardoya Otis SA		749,848
	919	Zardoya Otis SA - Interim 2015 Shares		10,087
	19,936	Zeltia SA(d)		87,798
				47,496,485
SWEDEN — 0.8%
	5,518	AAK AB		373,869
	10,741	Acando AB		17,556
	3,083	AddNode Group AB		19,298
	12,158	AddTech AB - Class B		180,395
	637,917	AF AB - B Shares		8,929,026
	2,072	Atrium Ljungberg AB - Class B		28,606
	2,441	Avanza Bank Holding AB		101,299
	32,596	Axfood AB		554,303
	5,502	B&B Tools AB - Class B		81,955
	6,098	Beijer Alma AB		135,012
	2,816	Beijer Ref AB		59,083
	16,416	Betsson AB		274,591
	15,334	Bilia AB		308,395
	79,471	BillerudKorsnas AB		1,220,611
	4,165	BioGaia AB - Class B		134,943
	8,156	Biotage AB		17,680
	140,078	Boliden AB		2,586,655
	2,022	Bulten AB		18,751
	29,620	Bure Equity AB		182,834
	24,627	Byggmax Group AB		224,096
	8,237	Castellum AB		117,443
	1,272	Catena AB		19,463
	7,218	Clas Ohlson AB - Class B		133,454
	43,873	Cloetta AB - B Shares(d)		131,719
	11,559	Doro AB(d)		56,142

Shares			Value
SWEDEN (continued)
	13,655	Duni AB	$	182,030
	52,670	Elekta AB - Class B		349,841
	460,695	Eltel AB(c)(d)(e)		5,140,046
	1,207	Enea AB		12,382
	7,041	Fabege AB		97,779
	2,223	Fagerhult AB		38,395
	35,969	Getinge AB - Class B		882,677
	22,187	Gunnebo AB		100,818
	3,932	Haldex AB		48,200
	56,900	Hexpol AB		610,438
	5,834	Hiq International AB		29,959
	440	HMS Networks AB		11,501
	15,282	Holmen AB - Class B		436,135
	22,054	Husqvarna AB - Class A		160,163
	123,031	Husqvarna AB - Class B		897,766
	11,328	Industrial & Financial Systems - Class B		379,493
	5,489	Indutrade AB		268,509
	31,357	Intrum Justitia AB		1,066,830
	13,671	JM AB		362,109
	27,115	KappAhl AB		86,122
	6,706	KNOW IT AB		43,143
	13,464	Kungsleden AB		90,132
	2,706	Lagercrantz AB - Class B		62,265
	18,526	Lindab International AB		139,481
	22,722	Loomis AB - Class B		635,297
	68,030	Lundin Petroleum AB(d)		986,531
	147,237	Meda AB - Class A		2,403,103
	2,363	Medivir AB - Class B(d)		25,063
	775	Mekonomen AB		19,315
	12,606	Modern Times Group MTG AB - Class B		357,719
	4,122	MQ Holding AB		18,539
	3,624	Munksjo Oyj		34,905
	5,655	Mycronic AB		35,726
	2,664	NCC AB - Class A		79,024
	40,560	NCC AB - Class B		1,212,557
	2,159	Nederman Holding AB		57,186
	100,020	Net Insight AB - Class B(d)		35,362
	4,881	Netent AB		227,168
	16,043	New Wave Group AB - Class B		82,198
	13,554	Nibe Industrier AB - Class B		381,792
	61,798	Nobia AB		724,949
	8,614	Nolato AB - B Shares		211,687
	16,154	Nordnet AB - Class B		64,228
	117,641	Peab AB		890,481
	5,327	Proffice AB - Class B		12,906
	33,581	Ratos AB - Class B		210,204
	26,172	Rezidor Hotel Group AB		119,229
	10,568	Saab AB - Class B		255,173
	166	Sagax AB - Class B		1,106
	48,567	SAS AB(d)		86,136
	4,652	Sectra AB - B Shares		64,171
	89,672	Securitas AB - Class B		1,285,818
	4,156	Semcon AB		21,101
	5,769	SkiStar AB		68,044

Shares			Value
SWEDEN (continued)
	31,885	SSAB - A Shares(d)	$	151,486
	63,742	SSAB AB - B Shares(d)		267,978
	59,092	SSAB AB - B Shares(d)		245,567
	49,119	SSAB AB - Class A(d)		234,015
	9,782	Sweco AB - Class B		134,369
	7,602	Swedish Match AB		232,904
	2,770	Systemair AB		42,144
	167,979	Tele2 AB - B Shares		1,747,601
	3,356	Transcom Worldwide AB(d)		33,359
	54,462	Trelleborg AB - Class B		941,291
	3,694	Vitrolife AB		74,507
	17,204	Wallenstam AB		124,542
				42,239,874
SWITZERLAND — 1.4%
	5,545	AFG Arbonia-Forster Holding AG(d)		96,405
	435,000	Allied World Assurance Co. Holdings AG		18,383,100
	4,301	Allreal Holding AG		614,683
	580	Alpiq Holding AG		48,889
	934	ALSO Holding AG		55,240
	314	APG SGA SA		128,031
	33,554	Aryzta AG		1,702,875
	7,814	Ascom Holding AG		141,918
	827	Autoneum Holding AG		170,826
	83	Bachem Holding AG - Class B		4,424
	32,904	Baloise Holding AG		4,195,149
	640	Bank Coop AG		28,049
	277	Banque Cantonale de Geneve		71,092
	1,539	Banque Cantonale Vaudoise		997,810
	486	Barry Callebaut AG		543,688
	942	Basler Kantonalbank		71,213
	1,342	Belimo Holding AG(c)		3,062,310
	61	Bell AG		157,818
	1,144	Berner Kantonalbank AG		219,021
	528	BKW AG		19,124
	4,131	Bobst Group SA		181,477
	1,166	Bossard Holding AG(d)		130,320
	2,459	Bucher Industries AG		599,036
	27,993	Burckhardt Compression Holding AG		10,588,266
	232	Burkhalter Holding AG		25,306
	977	Calida Holding AG		38,623
	36	Carlo Gavazzi Holding AG		8,345
	178	Cham Paper Holding AG		44,247
	230	Cicor Technologies		7,652
	40	Cie Financiere Tradition SA		2,660
	117,388	Clariant AG		2,342,172
	25,005	Coca-Cola HBC AG - CDI		522,475
	1,178	Coltene Holding AG		84,665
	140	Conzzeta AG		90,769
	20,690	Daetwyler Holding AG		2,560,824
	1,003	Dufry AG(d)		138,570
	11,406	EFG International AG		132,793
	844	Emmi AG		279,499

Shares			Value
SWITZERLAND (continued)
	256	EMS-Chemie Holding AG	$	124,914
	3,678	Energiedienst Holding AG		98,963
	2,933	Flughafen Zuerich AG		2,406,984
	350	Forbo Holding AG		426,679
	891	Galenica AG		1,014,281
	48,934	GAM Holding AG		1,025,472
	412	Gategroup Holding AG		15,221
	2,399	Georg Fischer AG		1,598,837
	259	Gurit Holding AG		140,717
	5,418	Helvetia Holdings AG		2,977,293
	3,758	Highlight Communications AG		17,647
	1,537	Huber & Suhner AG		66,408
	5,293	Implenia AG		317,701
	249	Inficon Holding AG		73,955
	136	Interroll Holding AG(d)		87,261
	104	Intershop Holding AG		43,105
	1	Jungfraubahn Holding AG		91
	821	Kaba Holding AG - Class B		525,073
	1,015	Kardex AG		59,453
	1,169	Komax Holding AG		203,604
	17,216	Kudelski SA(d)		272,591
	777	Kuoni Reisen Holding AG		215,699
	20,187	LafargeHolcim Ltd.		1,401,986
	161	LEM Holding SA		121,712
	13,174	Logitech International SA		189,505
	16,086	Lonza Group AG		2,332,245
	1,144	Luzerner Kantonalbank AG		420,580
	275	MCH Group AG		17,445
	80	Metall Zug AG - Class B		216,082
	1,111	Meyer Burger Technology AG(d)		9,566
	8,521	Micronas Semiconductor Holding AG		37,389
	5,152	Mobilezone Holding AG		89,039
	2,099	Mobimo Holding AG		446,605
	111,727	OC Oerlikon Corp AG(d)		1,370,139
	2,840	Orascom Development Holding AG(d)		34,828
	8,851	Oriflame Holding AG(d)		131,020
	2,184	Orior AG		122,388
	1,572	Panalpina Welttransport Holding AG		195,544
	3,238	Partners Group Holding AG		1,084,025
	281	Phoenix Mecano AG		141,256
	140	Plazza AG(d)		29,875
	296	Rieter Holding AG		44,631
	154	Romande Energie Holding SA		168,774
	78	Schaffner Holding AG		18,784
	272,958	Schmolz & Bickenbach AG(d)		228,807
	225	Schweiter Technologies AG		176,265
	588	Siegfried Holding AG		105,758
	277	Sika AG		1,004,172
	1,983	Sonova Holding AG		282,377
	813	St. Galler Kantonalbank AG		305,832
	166,482	STMicroelectronics NV		1,300,532
	75,490	Stmicroelectronics NV		590,711

Shares				Value
SWITZERLAND (continued)
	721	Straumann Holding AG	$	213,397
	4,456	Sulzer AG		457,451
	8,494	Swiss Life Holding AG		2,005,931
	896	Swissquote Group Holding SA		23,042
	953	Tamedia AG		163,123
	717	Tecan Group AG		87,853
	2,855	Temenos Group AG		104,739
	4,427	Valiant Holding AG		440,272
	961	Valora Holding AG		187,068
	457	Vaudoise Assurances Holding SA		252,076
	21	Vetropack Holding AG		34,837
	10,047	Vontobel Holding AG		535,466
	1,437	Walter Meier AG		59,782
	62	Ypsomed Holding AG		6,878
	3,383	Zehnder Group AG		127,611
	52	Zug Estates Holding AG - B Shares		75,769
	31	Zuger Kantonalbank AG		144,590
				77,739,070
TAIWAN — 0.7%
	6,000	Ability Enterprise Co. Ltd.		2,670
	27,000	AcBel Polytech, Inc.		15,821
	61,000	Accton Technology Corp.		25,214
	187,878	Acer, Inc.(d)		77,956
	64,765	Achem Technology Corp.		28,001
	26,497	Action Electronics Co. Ltd.(d)		3,584
	9,000	Actron Technology Corp.		28,250
	9,471	Adlink Technology, Inc.		25,888
	54,060	Advancetek Enterprise Co. Ltd.		36,986
	80,027	Agv Products Corp.(d)		19,442
	306,694	Airtac International Group		1,408,569
	1,000	ALI Corp.		413
	19,170	Alltek Technology Corp.		17,335
	29,050	Altek Corp.		23,141
	78,000	Ambassador Hotel (The)		65,594
	18,000	AMPOC Far-East Co. Ltd.		11,517
	24,139	Anpec Electronics Corp.		14,795
	52,000	APCB, Inc.		23,800
	22,552	Apex Biotechnology Corp.		28,930
	162,604	Ardentec Corp.		109,445
	63,427	Arima Communications Corp.(d)		19,889
	28,000	Asia Optical Co., Inc.(d)		22,837
	30,100	Asia Vital Components Co. Ltd.		20,689
	11,000	Aten International Co. Ltd.		28,082
	44,800	Audix Corp.		45,053
	19,000	Aurora Corp.		30,813
	84,042	Bank of Kaohsiung Co. Ltd.		24,197
	903,350	BES Engineering Corp.		244,926
	48,000	Biostar Microtech International Corp.		10,825
	1,000	Boardtek Electronics Corp.		983
	13,000	C Sun Manufacturing Ltd.		6,959
	145,781	Capital Securities Corp.		44,743

Shares			Value
TAIWAN (continued)
	69,000	Career Technology Manufacturing Co. Ltd.	$	54,419
	77,000	Carnival Industrial Corp.(d)		16,828
	149,000	Cathay Real Estate Development Co. Ltd.		71,972
	19,760	Central Reinsurance Co. Ltd.		9,920
	47,000	ChainQui Construction Development Co. Ltd.		35,728
	148,000	Champion Building Materials Co. Ltd.(d)		35,111
	1,923	Chang Wah Electromaterials, Inc.		5,055
	68,350	Charoen Pokphand Enterprise		54,773
	11,000	Chaun-Choung Technology Corp.		21,811
	13,000	CHC Resources Corp.		27,506
	731,920	Cheng Loong Corp.		263,126
	110,797	Cheng Uei Precision Industry Co. Ltd.		154,765
	33,000	Chia Chang Co. Ltd.		21,323
	311,659	Chia Hsin Cement Corp.		106,613
	117,938	Chicony Electronics Co. Ltd.		306,691
	48,120	Chien Kuo Construction Co. Ltd.		15,394
	11,164	Chilisin Electronics Corp.		15,630
	50,000	Chimei Materials Technology Corp.		32,149
	541,744	China Airlines Ltd.(d)		241,088
	66,000	China Chemical & Pharmaceutical Co. Ltd.		41,183
	11,000	China Ecotek Corp.		21,532
	180,907	China General Plastics Corp.		62,171
	285,553	China Life Insurance Co. Ltd.		288,072
	63,077	China Metal Products		55,142
	395,881	China Petrochemical Development Corp.(d)		108,464
	21,114	China Steel Chemical Corp.		77,243
	37,000	China Steel Structure Co. Ltd.		22,501
	185,616	China Synthetic Rubber Corp.		177,553
	96,000	China Wire & Cable Co. Ltd.(d)		34,968
	17,000	Chinese Maritime Transport Ltd.		15,265
	66,883	Chin-Poon Industrial Co. Ltd.		85,374
	45,000	Chipbond Technology Corp.		67,703
	12,751	Chipmos Technologies, Inc.		11,955
	35,876	Chroma ATE, Inc.		72,726
	92,000	Chun Yu Works & Co. Ltd.		39,339
	162,779	Chun Yuan Steel		50,682
	43,339	Chung Hung Steel Corp.(d)		6,246
	115,240	Chung Hwa Pulp Corp.		31,464
	69,125	Chung-Hsin Electric & Machinery Manufacturing Corp.		37,768
	228,000	Chunghwa Picture Tubes Ltd.(d)		7,222
	4,000	Cleanaway Co. Ltd.		19,258
	51,348	Clevo Co.		50,906

Shares			Value
TAIWAN (continued)
	378,000	CMC Magnetics Corp.(d)	$	36,876
	26,300	CoAsia Microelectronics Corp.(d)		15,828
	53,182	Collins Co. Ltd.		21,056
	366,000	Compeq Manufacturing Co. Ltd.		241,129
	51,000	Concord Securities Co. Ltd.(d)		10,758
	158,873	Continental Holdings Corp.		46,648
	271,500	Coretronic Corp.		214,988
	50,000	Coxon Precise Industrial Co. Ltd.		89,004
	20,000	CSBC Corp. Taiwan		8,615
	162,838	CTCI Corp.		246,798
	2,294	Cub Elecparts, Inc.		22,888
	16,000	CviLux Corp.		16,344
	9,660	Cyberlink Corp.		21,724
	10,000	Cyberpower Systems, Inc.		19,701
	76,000	DA CIN Construction Co. Ltd.		38,275
	14,000	Da-Li Development Co. Ltd.(d)		14,656
	70,000	Darfon Electronics Corp.		32,038
	66,201	Delpha Construction Co. Ltd.(d)		35,647
	24,000	Depo Auto Parts Industrial Co. Ltd.		73,737
	17,000	DFI, Inc.		22,346
	65,904	D-Link Corp.		21,083
	20,183	Dynamic Electronics Co. Ltd.(d)		6,393
	54,000	E Ink Holdings, Inc.(d)		21,123
	131,675	Eastern Media International Corp.		19,394
	70,448	Edimax Technology Co. Ltd.		20,082
	12,100	Edom Technology Co. Ltd.		8,796
	34,320	Elan Microelectronics Corp.		35,764
	14,000	E-LIFE MALL Corp.		26,207
	14,400	Elite Advanced Laser Corp.		51,996
	94,967	Elite Material Co. Ltd.		195,520
	14,000	Elite Semiconductor Memory Technology, Inc.		12,904
	133,489	Elitegroup Computer Systems Co. Ltd.		88,791
	13,000	eMemory Technology, Inc.		145,353
	8,480	ENG Electric Co. Ltd.		4,029
	133,000	EnTie Commercial Bank Co. Ltd.		56,871
	123,015	Epistar Corp.		106,956
	105,806	Eternal Materials Co. Ltd.		103,220
	68,000	E-Ton Solar Tech Co. Ltd.(d)		24,769
	474,272	Eva Airways Corp.(d)		342,505
	40,000	Everest Textile Co. Ltd.		19,575
	99,000	Evergreen International Storage & Transport Corp.		45,311
	297,139	Evergreen Marine Corp. Taiwan Ltd.		142,586
	100,232	Everlight Chemical Industrial Corp.		60,955
	75,643	Everlight Electronics Co. Ltd.		99,910
	35,373	Excelsior Medical Co. Ltd.		47,841

Shares			Value
TAIWAN (continued)
	192,062	Far Eastern Department Stores Ltd.	$	108,589
	653,018	Far Eastern International Bank		225,453
	797	Faraday Technology Corp.		809
	43,000	Farglory F T Z Investment Holding Co. Ltd.(d)		19,885
	63,154	Farglory Land Development Co. Ltd.		59,310
	156,133	Federal Corp.		68,988
	101,320	Feng Hsin Iron & Steel Co.		116,655
	19,000	First Copper Technology Co. Ltd.		4,586
	58,110	First Hotel		39,112
	108,000	First Insurance Co. Ltd. (The)		48,575
	11,256	First Steamship Co. Ltd.(d)		4,011
	10,606	FLEXium Interconnect, Inc.		35,441
	9,485	Flytech Technology Co. Ltd.		34,399
	48,000	Formosa Advanced Technologies Co. Ltd.		27,214
	9,008	Formosa International Hotels Corp.		63,484
	48,203	Formosa Oilseed Processing Co. Ltd.		33,818
	120,000	Formosa Taffeta Co. Ltd.		113,267
	188,000	Formosan Rubber Group, Inc.		130,111
	108,628	Formosan Union Chemical		45,073
	33,000	Fortune Electric Co. Ltd.		15,522
	55,439	Founding Construction & Development Co. Ltd.		31,871
	86,000	Froch Enterprise Co. Ltd.(d)		29,147
	75,022	FSP Technology, Inc.		38,258
	15,000	Fubon No. 1 REIT		7,554
	89,000	Fubon No. 2 REIT		36,929
	52,800	Fullerton Technology Co. Ltd.		40,556
	105,413	Fwusow Industry Co. Ltd.		50,417
	34,639	G Shank Enterprise Co. Ltd.		22,931
	27,000	G Tech Optoelectronics Corp.(d)		12,016
	64,101	Gemtek Technology Corp.		32,689
	1,927	Genesis Photonics, Inc.(d)		607
	982	Genius Electronic Optical Co. Ltd.(d)		1,900
	6,850	GeoVision, Inc.		17,856
	77,000	Getac Technology Corp.		51,705
	3,000	Giantplus Technology Co. Ltd.(d)		629
	183,781	Gigabyte Technology Co. Ltd.		146,110
	2,400	Gigasolar Materials Corp.		39,149
	290,000	Ginko International Co. Ltd.		2,705,130
	2,474	Gintech Energy Corp.(d)		1,461
	11,133	Global Brands Manufacture Ltd.(d)		2,310
	12,000	Global Lighting Technologies, Inc.		12,885
	76,650	Globe Union Industrial Corp.		27,556
	73,250	Gloria Material Technology Corp.		37,470

Shares			Value
TAIWAN (continued)
	164,770	Gold Circuit Electronics Ltd.(d)	$	57,408
	7,000	Gourmet Master Co. Ltd.		32,482
	344,000	Grand Pacific Petrochemical		172,155
	19,000	Grape King Bio Ltd.		127,583
	59,000	Great China Metal Industry		50,270
	66,000	Great Taipei Gas Co. Ltd.		47,663
	127,946	Great Wall Enterprise Co. Ltd.		85,509
	55,353	Green Energy Technology, Inc.(d)		24,896
	27,000	GTM Holdings Corp.(d)		10,091
	35,000	Hannstar Board Corp.		9,889
	864,000	HannStar Display Corp.		107,003
	29,115	HannsTouch Solution, Inc.(d)		3,431
	30,000	Harvatek Corp.		10,690
	110,000	Hey Song Corp.		114,629
	51,282	Highwealth Construction Corp.		105,580
	7,000	Hiroca Holdings Ltd.		17,782
	620	Hitron Technology, Inc.		232
	12,922	Hiwin Technologies Corp.		80,017
	92,506	Ho Tung Chemical Corp.(d)		20,188
	139,000	Hocheng Corp.		35,090
	28,800	Holiday Entertainment Co. Ltd.		58,473
	28,294	Holy Stone Enterprise Co. Ltd.		34,772
	62,000	Hong Tai Electric Industrial		16,928
	111,000	Horizon Securities Co. Ltd.		20,392
	17,507	Hota Industrial Manufacturing Co. Ltd.		51,681
	76,678	Hsin Kuang Steel Co. Ltd.		34,852
	63,326	Hsing TA Cement Co.		22,465
	11,000	Hu Lane Associate, Inc.		41,810
	316,000	HUA ENG Wire & Cable Co. Ltd.(d)		79,372
	479	Huaku Development Co. Ltd.		801
	31,000	Hung Ching Development & Construction Co. Ltd.		17,871
	109,514	Hung Poo Real Estate Development Corp.		78,047
	102,000	Hung Sheng Construction Ltd.		49,754
	41,991	Hwa Fong Rubber Co. Ltd.		16,758
	34,341	Ichia Technologies, Inc.		21,483
	22,000	I-Chiun Precision Industry Co. Ltd.		7,456
	31,000	ILI Technology Corp.		44,185
	3,000	Infortrend Technology, Inc.		1,330
	335,155	Inventec Corp.		190,553
	14,000	I-Sheng Electric Wire & Cable Co. Ltd.		14,766
	44,691	ITE Technology, Inc.		35,743
	32,000	ITEQ Corp.		18,852
	14,000	Jess-Link Products Co. Ltd.		14,833
	132,272	Jih Sun Financial Holdings Co. Ltd.		33,768
	4,657	Johnson Health Tech Co. Ltd.		10,104
	13,000	Kaulin Manufacturing Co. Ltd.		6,876
	165,823	KEE TAI Properties Co. Ltd.		91,915
	136,023	Kenda Rubber Industrial Co. Ltd.		210,035

Shares			Value
TAIWAN (continued)
	24,000	Kenmec Mechanical Engineering Co. Ltd.	$	7,944
	62,000	Kerry TJ Logistics Co. Ltd.		67,162
	171,000	Kindom Construction Corp.		100,472
	132,000	King Slide Works Co. Ltd.		1,526,060
	93,184	King Yuan Electronics Co. Ltd.		62,867
	331,185	King’s Town Bank Co. Ltd.		276,936
	26,532	King’s Town Construction Co. Ltd.(d)		20,631
	16,000	Kinik Co.		25,339
	244,343	Kinpo Electronics, Inc.(d)		76,929
	44,000	Kinsus Interconnect Technology Corp.		86,407
	495,000	KMC Kuei Meng International, Inc.		2,140,142
	16,328	KS Terminals, Inc.		17,532
	11,000	Kung Long Batteries Industrial Co. Ltd.		43,552
	40,000	Kung Sing Engineering Corp.(d)		13,366
	152,982	Kuoyang Construction Co. Ltd.		60,570
	191,040	Kwong Fong Industries Corp.		96,211
	111,770	KYE Systems Corp.		35,579
	32,000	L&K Engineering Co. Ltd.		19,613
	237,714	Lealea Enterprise Co. Ltd.		67,764
	43,000	LEE CHI Enterprises Co. Ltd.		15,322
	39,000	Lelon Electronics Corp.		28,412
	118,638	Leofoo Development Co. Ltd.		40,772
	159,799	Li Peng Enterprise Co. Ltd.(d)		44,035
	32,080	Lian Hwa Food Corp.		32,109
	281,362	Lien Hwa Industrial Corp.		186,259
	146,000	Lingsen Precision Industries Ltd.		46,938
	53,882	Lite-On Semiconductor Corp.		31,915
	64,000	Long Bon International Co. Ltd.		46,219
	292,934	Long Chen Paper Co. Ltd.		109,485
	6,000	Longwell Co.		3,962
	9,451	Lotes Co. Ltd.		25,894
	69,000	Lucky Cement Corp.		21,855
	16,939	Lumax International Corp. Ltd.		22,910
	19,000	Lung Yen Life Service Corp.		46,339
	896,936	Macronix International(d)		132,105
	7,375	Makalot Industrial Co. Ltd.		62,954
	44,000	Marketech International Corp.		26,480
	143,032	Masterlink Securities Corp.		42,495
	2,152	Mayer Steel Pipe Corp.		927
	31,440	Meiloon Industrial Co. Ltd.		12,299
	146,188	Mercuries & Associates Holding Ltd.		86,820
	1,747	Mercuries Life Insurance Co. Ltd.(d)		1,051
	35,130	Merida Industry Co. Ltd.		218,092
	27,091	Merry Electronics Co. Ltd.		39,386
	160,404	Micro-Star International Co. Ltd.		147,339
	37,370	Mirle Automation Corp.		30,656
	70,822	Mosel Vitelic, Inc.(d)		5,989

Shares			Value
TAIWAN (continued)
	111,000	Motech Industries Inc.(d)	$	154,345
	4,000	Nak Sealing Technologies Corp.		8,717
	24,000	Namchow Chemical Industrial Co. Ltd.		53,441
	28,590	Nan Kang Rubber Tire Co. Ltd.(d)		25,446
	49,000	Nan Ren Lake Leisure Amusement Co. Ltd.		16,141
	56,000	Nan Ya Printed Circuit Board Corp.		57,292
	35,969	Nantex Industry Co. Ltd.		26,204
	21,000	National Petroleum Co. Ltd.		23,580
	152,662	Neo Solar Power Corp.		117,018
	10,000	New Era Electronics Co. Ltd.		6,192
	22,000	Newmax Technology Co. Ltd.(d)		13,553
	32,422	Nichidenbo Corp.		25,571
	55,267	Nien Hsing Textile Co. Ltd.		39,912
	4,000	Nishoku Technology, Inc.		4,814
	23,000	Ocean Plastics Co. Ltd.(d)		17,411
	171,000	OptoTech Corp.		53,134
	71,000	Orient Semiconductor Electronics Ltd.(d)		26,087
	93,500	Oriental Union Chemical Corp.		61,304
	555,000	Pacific Hospital Supply Co. Ltd.		954,548
	159,453	Pan Jit International, Inc.(d)		52,778
	2,894	Pan-International Industrial Corp.		1,237
	11,000	Parade Technologies Ltd.		92,504
	4,242	Paragon Technologies Co. Ltd.		6,879
	11,611	PChome Online, Inc.		161,083
	70,746	Phihong Technology Co. Ltd.		21,982
	11,000	Phison Electronics Corp.		79,265
	21,000	Pixart Imaging, Inc.		47,692
	7,000	Portwell, Inc.		7,838
	269,200	Powertech Technology, Inc.		504,779
	9,100	Poya International Co. Ltd.		102,757
	430,807	President Securities Corp.		186,260
	362,370	Prince Housing & Development Corp.		113,859
	121,000	Prodisc Technology, Inc.(b)(c)(d)		0
	26,000	Promate Electronic Co. Ltd.		23,882
	16,000	Promise Technology, Inc.		8,438
	755,520	Qisda Corp.		219,442
	66,008	Radiant Opto-Electronics Corp.		196,530
	191,841	Radium Life Tech Co. Ltd.		84,766
	44,825	Realtek Semiconductor Corp.		88,169
	45,771	Rechi Precision Co. Ltd.		33,852
	98,616	Rich Development Co. Ltd.		35,296
	9,370	Richtek Technology Corp.		48,525
	1,060,398	Ritek Corp.(d)		96,395
	102,781	Ruentex Industries Ltd.		214,863
	75,335	Sampo Corp.		27,560
	34,558	San Fang Chemical Industry Co. Ltd.		38,201

Shares			Value
TAIWAN (continued)
	16,000	San Shing Fastech Corp.	$	38,718
	273,080	Sanyang Motor Co. Ltd.(d)		193,750
	15,000	SDI Corp.		13,184
	37,000	Sercomm Corp.		78,403
	23,152	Sesoda Corp.		25,080
	28,000	Sheng Yu Steel Co. Ltd.		15,520
	1,360	ShenMao Technology, Inc.		1,146
	52,000	Shih Wei Navigation Co. Ltd.		25,694
	90,000	Shihlin Electric & Engineering Corp.		107,043
	23,000	Shihlin Paper Corp.(d)		22,802
	320,361	Shin Kong Financial Holding Co. Ltd.		93,760
	67,000	Shin Kong No.1 REIT		29,901
	3,000	Shin Zu Shing Co. Ltd.		7,839
	68,780	Shining Building Business Co. Ltd.(d)		28,103
	119,000	Shinkong Insurance Co. Ltd.		81,792
	198,314	Shinkong Synthetic Fibers Corp.		62,123
	46,000	Shinkong Textile Co. Ltd.		56,532
	111,000	Sigurd Microelectronics Corp.		76,293
	42,000	Simplo Technology Co. Ltd.		172,941
	67,000	Sinbon Electronics Co. Ltd.		104,092
	93,170	Sincere Navigation Corp.		67,432
	6,360	Sinmag Equipment Corp.		35,052
	100,000	Sino-American Silicon Products, Inc.		108,484
	151,000	Sinon Corp.		67,437
	14,564	Sinphar Pharmaceutical Co. Ltd.		12,801
	44,487	Sinyi Realty, Inc.		40,582
	14,000	Sirtec International Co. Ltd.		22,128
	12,000	Sitronix Technology Corp.		29,457
	60,000	Siward Crystal Technology Co. Ltd.		30,787
	4,000	Solar Applied Materials Technology Co.		2,528
	14,013	Solartech Energy Corp.(d)		7,612
	42,000	Solytech Enterprise Corp.(d)		5,521
	15,000	Sonix Technology Co. Ltd.		17,318
	132,000	Southeast Cement Co. Ltd.		59,788
	5,100	Sporton International, Inc.		31,258
	8,560	Standard Chemical & Pharmaceutical Co. Ltd.		8,012
	64,074	Standard Foods Corp.		193,613
	33,000	Stark Technology, Inc.		26,497
	20,000	Sunonwealth Electric Machine Industry Co. Ltd.		9,597
	43,000	Sunrex Technology Corp.		16,616
	13,000	Sunspring Metal Corp.(d)		16,121
	35,138	Supreme Electronics Co. Ltd.		14,636
	88,228	Sweeten Construction Co. Ltd.		48,485
	15,000	Syncmold Enterprise Corp.		20,382
	184,322	TA Chen Stainless Pipe Co. Ltd.		93,996
	626,674	TA Chong Bank Ltd.(d)		254,072
	211,340	Ta Ya Electric Wire & Cable		33,470

Shares			Value
TAIWAN (continued)
	63,000	Tah Hsin Industrial Corp.	$	46,694
	22,251	TA-I Technology Co. Ltd.		9,233
	705,037	Taichung Commercial Bank Co. Ltd.		234,480
	11,000	Taiflex Scientific Co. Ltd.		13,553
	68,000	Tainan Enterprises Co. Ltd.		53,846
	878,046	Tainan Spinning Co. Ltd.		406,045
	71,716	Taisun Enterprise Co. Ltd.(d)		26,804
	135,924	Taita Chemical Co. Ltd.(d)		32,290
	12,000	Taiwan Acceptance Corp.		27,024
	370,852	Taiwan Building Materials Co. Ltd.		105,718
	2,055,158	Taiwan Business Bank(d)		598,877
	31,088	Taiwan Cogeneration Corp.		22,992
	6,000	Taiwan FamilyMart Co. Ltd.		41,050
	79,320	Taiwan Fire & Marine Insurance Co. Ltd.		54,770
	44,000	Taiwan FU Hsing Industrial Co. Ltd.		51,844
	184,223	Taiwan Glass Industrial Corp.(d)		83,150
	42,081	Taiwan Hon Chuan Enterprise Co. Ltd.		65,978
	30,000	Taiwan Hopax Chemicals Manufacturing Co. Ltd.		16,581
	132,403	Taiwan Land Development Corp.		47,389
	13,114	Taiwan Life Insurance Co. Ltd.(d)		13,167
	11,548	Taiwan Line Tek Electronic		5,523
	46,150	Taiwan Mask Corp.		11,694
	49,544	Taiwan Navigation Co. Ltd.		25,893
	130,032	Taiwan Paiho Ltd.		271,007
	102,000	Taiwan PCB Techvest Co. Ltd.		102,415
	60,120	Taiwan Pulp & Paper Corp.(d)		20,756
	2,360	Taiwan Sakura Corp.		1,491
	56,408	Taiwan Secom Co. Ltd.		169,555
	48,000	Taiwan Semiconductor Co. Ltd.		38,085
	85,010	Taiwan Sogo Shin Kong Security Co. Ltd.		100,704
	57,500	Taiwan Styrene Monomer		26,864
	91,875	Taiwan Surface Mounting Technology Corp.		79,445
	123,469	Taiwan TEA Corp.		53,969
	71,000	Taiwan Union Technology Corp.		50,037
	61,322	Taiyen Biotech Co. Ltd.		45,256
	254,000	Tatung Co. Ltd.(d)		46,823
	1,170,000	Teco Electric and Machinery Co. Ltd.		917,204
	31,000	Test Research, Inc.		54,692
	24,000	Test Rite International Co. Ltd.		15,736
	17,000	Thinking Electronic Industrial Co. Ltd.		21,215
	25,525	Thye Ming Industrial Co, Ltd.		26,357
	48,000	T-Mac Techvest PCB Co. Ltd.		17,180
	220,100	Ton Yi Industrial Corp.		107,012

Shares			Value
TAIWAN (continued)
	28,834	Tong Yang Industry Co. Ltd.	$	30,687
	86,947	Tong-Tai Machine & Tool Co. Ltd.		60,312
	55,837	Topco Scientific Co. Ltd.		94,443
	50,049	Topoint Technology Co. Ltd.		32,656
	8,000	Toung Loong Textile Manufacturing Co.		30,027
	69,000	TPK Holding Co. Ltd.		236,036
	7,000	Transasia Airways Corp.		1,971
	13,137	Transcend Information, Inc.		39,155
	16,988	Tsann Kuen Enterprise Co. Ltd.(d)		12,214
	36,942	TSRC Corp.		25,684
	22,000	Ttet Union Corp.		49,893
	285,315	Tung Ho Steel Enterprise Corp.		177,127
	13,000	Tung Thih Electronic Co. Ltd.		72,470
	92,815	TXC Corp.		100,248
	37,000	TYC Brother Industrial Co. Ltd.(d)		22,794
	190,303	Tycoons Group Enterprise(d)		24,593
	78,458	Tyntek Corp.		29,821
	22,000	U-Ming Marine Transport Corp.		28,222
	150,288	Unimicron Technology Corp.		70,928
	372,346	Union Bank of Taiwan(d)		123,245
	32,762	Union Insurance Co. Ltd.		20,962
	258,037	Unitech Printed Circuit Board Corp.		94,399
	56,000	United Integrated Services Co. Ltd.		55,341
	294,433	Universal Cement Corp.		221,957
	2,416	Unizyx Holding Corp.		899
	103,922	UPC Technology Corp.		31,040
	62,337	USI Corp.		21,917
	56,800	Ve Wong Corp.		39,400
	28,000	Visual Photonics Epitaxy Co. Ltd.		35,652
	2,212	Wafer Works Corp.(d)		739
	84,000	Wah Lee Industrial Corp.		117,068
	974,000	Walsin Lihwa Corp.(d)		215,337
	210,947	Walsin Technology Corp.		73,163
	185,000	Walton Advanced Engineering, Inc.		43,948
	183,300	Wan Hai Lines Ltd.		153,565
	53,000	Wei Chuan Foods Corp.(d)		36,093
	90,321	Wei Mon Industry Co. Ltd(d)		6,494
	33,100	Weikeng Industrial Co. Ltd.		20,549
	35,000	Win Semiconductors Corp.		37,471
	294,977	Winbond Electronics Corp.(d)		64,935
	44,673	Wintek Corp.(b)(c)(d)		971
	94,297	Wisdom Marine Lines Co. Ltd.		109,615
	274,868	Wistron Corp.		179,783
	32,206	Wistron NeWeb Corp.		80,078
	128,865	WPG Holdings Co. Ltd.		146,329
	60,120	WT Microelectronics Co. Ltd.		72,076
	17,000	WUS Printed Circuit Co. Ltd.		12,385
	10,204	Xxentria Technology Materials Corp.		27,828

Shares			Value
TAIWAN (continued)
	199,786	Yageo Corp.	$	284,762
	1,046,600	Yang Ming Marine Transport Corp.(d)		359,679
	100,769	YC Co. Ltd.		36,386
	70,077	YC INOX Co. Ltd.		41,618
	162,624	YFY, Inc.		52,797
	31,348	Yi Jinn Industrial Co. Ltd.		12,263
	139,147	Yieh Phui Enterprise Co. Ltd.		35,700
	11,000	Youngtek Electronics Corp.		17,316
	352,000	Yulon Motor Co. Ltd.		343,398
	29,000	Yung Chi Paint & Varnish Manufacturing Co. Ltd.		76,240
	27,000	YungShin Global Holding Corp.		41,948
	75,000	Yungtay Engineering Co. Ltd.		117,947
	7,000	Zeng Hsing Industrial Co. Ltd.		34,145
	27,000	Zenitron Corp.		14,538
	26,000	Zhen Ding Technology Holding Ltd.		80,623
	72,826	Zig Sheng Industrial Co. Ltd.		27,680
	26,169	Zinwell Corp.		28,182
	4,000	Zippy Technology Corp.		4,358
				37,053,410
THAILAND — 0.2%
	84,800	Amata Corp. Public Co. Ltd. - FOR		33,925
	714,300	Ananda Development Public Co. Ltd. - FOR		64,853
	723,268	AP Thailand Public Co. Ltd. - FOR		120,049
	369,200	Asia Plus Group Holdings Securities Plc		42,320
	230,200	Bangchak Petroleum Public Co. Ltd. (The) - FOR		223,701
	8,125	Bangkok Aviation Fuel Services Public Co. Ltd. - FOR		5,763
	10,504,250	Bangkok Chain Hospital Public Co. Ltd. - FOR		2,041,541
	29,000	Bangkok Expressway Public Co. Ltd. - FOR		31,267
	27,700	Bangkok Insurance Public Co. Ltd. - FOR		287,649
	1,742,100	Bangkok Land Public Co. Ltd. - FOR		72,165
	248,800	Banpu Public Co. Ltd. - FOR		176,479
	125,300	BEC World Public Co. Ltd. - FOR		127,984
	55,800	Berli Jucker Public Co. Ltd. - FOR		52,642
	564,708	Cal-Comp Electronics Thailand Public Co. Ltd. - FOR		52,233
	93,900	Central Plaza Hotel Public Co. Ltd. - FOR		99,242
	202,622	CH Karnchang Public Co. Ltd. - FOR		149,473
	29,800	Charoong Thai Wire & Cable Public Co. Ltd. - FOR		7,356

Shares			Value
THAILAND (continued)
	248,600	Delta Electronics Thailand Public Co. Ltd. - FOR	$	567,805
	13,400	Dhipaya Insurance Public Co. Ltd. - FOR		14,162
	499,200	Dynasty Ceramic Public Co. Ltd.		52,689
	7,839,000	Eastern Water Resources Development and Management Public Co. Ltd. - FOR		2,557,767
	31,500	Electricity Generating Public Co. Ltd. - FOR		137,190
	166,300	Erawan Group Public Co. Ltd. (The) - FOR		18,402
	541,100	Esso Thailand Public Co. Ltd. - FOR(d)		81,368
	1,280,100	G J Steel Public Co. Ltd. - FOR(d)		8,717
	257,940	G Steel Public Co. Ltd. - FOR(d)		2,488
	132,200	GFPT Public Co. Ltd. - FOR		36,946
	256,400	Grand Canal Land Public Co. Ltd. - FOR		21,824
	119,900	Hana Microelectronics Public Co. Ltd. - FOR		110,562
	449,640	Home Product Center Public Co. Ltd. - FOR		79,735
	63,100	ICC International Public Co. Ltd. - FOR		69,375
	734,300	IRPC Public Co. Ltd. - FOR		87,503
	314,991	Italian-Thai Development Public Co. Ltd. - FOR(d)		65,688
	647,400	Jasmine International Public Co. Ltd.		91,843
	43,700	KCE Electronics Public Co. Ltd. - FOR		65,714
	178,900	KGI Securities Thailand Public Co. Ltd. - FOR		16,547
	310,560	Khon Kaen Sugar Industry Public Co. Ltd.		35,070
	160,400	Kiatnakin Bank Public Co. Ltd. - FOR		138,806
	59,000	Land and Houses Public Co. Ltd. - FOR		13,392
	90,560	Land and Houses Public Co. Ltd. - NVDR		20,427
	21,900	Lanna Resources Public Co. Ltd. - FOR		7,208
	420,630	Loxley Public Co. Ltd. - FOR		34,610
	104,200	LPN Development Public Co. Ltd. - FOR		52,329
	85,600	Major Cineplex Group Public Co. Ltd. - FOR		79,540
	30,600	Maybank Kim Eng Securities Thailand Public Co. Ltd. - FOR		20,229
	369,000	MBK Public Co. Ltd. - FOR		148,668
	34,000	Mermaid Maritime Public Co. Ltd.		4,312

Shares			Value
THAILAND (continued)
	3,100	Muang Thai Insurance Public Co. Ltd. - FOR	$	13,237
	160,800	Polyplex Public Co. Ltd. - FOR		43,799
	248,250	Precious Shipping Public Co. Ltd. - FOR		58,814
	40,700	Pruksa Real Estate Public Co. Ltd. - FOR		27,830
	939,331	Quality Houses Public Co. Ltd. - FOR		61,831
	598,500	Raimon Land Public Co. Ltd. - FOR(d)		21,736
	90,300	Ratchaburi Electricity Generating Holding Public Co. Ltd. - FOR		137,711
	34,100	Regional Container Lines Public Co. Ltd. - FOR		8,272
	88,600	Robinson Department Store Public Co. Ltd. - FOR		104,324
	69,300	Saha-Union Public Co. Ltd. - FOR		73,242
	2,239,300	Sahaviriya Steel Industries Public Co. Ltd. - FOR(d)		10,166
	94,400	Samart Corp. Public Co. Ltd. - FOR		55,175
	421,200	Samart I-Mobile Public Co. Ltd. - FOR		20,794
	35,700	Samart Telcoms Public Co. Ltd. - FOR		20,258
	2,562,000	Sansiri Public Co. Ltd. - FOR		125,029
	526,176	SC Asset Corp. Public Co. Ltd. - FOR		46,877
	13,500	Siam City Cement Public Co. Ltd. - FOR		140,190
	56,041	Siam Future Development Public Co. Ltd. - FOR		8,904
	49,028	Siam Global House Public Co. Ltd - FOR		11,268
	221,900	Siamgas & Petrochemicals Public Co. Ltd. - FOR		65,478
	99,500	Sino-Thai Engineering & Construction Public Co. Ltd. - FOR		65,214
	92,817	Somboon Advance Technology Public Co. Ltd. - FOR		44,242
	56,200	SPCG Public Co. Ltd.		38,907
	119,100	Sri Trang Agro-Industry Public Co. Ltd. - FOR		40,888
	364,000	Srithai Superware Public Co. Ltd. - FOR		24,993
	141,350	STP & I Public Co. Ltd. - FOR		59,756
	165,400	Supalai Public Co. Ltd. - FOR		80,248
	1,330,700	Tata Steel Thailand Public Co. Ltd. - FOR(d)		26,051
	4,380	Thai Agro Energy		423
	491,800	Thai Airways International Public Co. Ltd. - FOR(d)		174,422
	22,200	Thai Carbon Black Public Co. Ltd. - FOR(d)		14,235

Shares			Value
THAILAND (continued)
	15,000	Thai Central Chemical Public Co. Ltd. - FOR	$	10,214
	433,200	Thai Oil Public Co. Ltd. - FOR		593,046
	18,200	Thai Stanley Electric Public Co. Ltd. - FOR		98,113
	55,000	Thai Vegetable Oil Public Co. Ltd. - FOR		38,232
	67,100	Thaicom Public Co. Ltd. - FOR		69,013
	159,600	Thanachart Capital Public Co. Ltd. - FOR		140,377
	17,300	Thitikorn Public Co. Ltd. - FOR		4,786
	187,184	Thoresen Thai Agencies Public Co. Ltd. - FOR		66,918
	6,053,782	Ticon Industrial Connection Public Co. Ltd. - FOR		2,164,212
	80,900	Tisco Financial Group Public Co. Ltd. - FOR		97,553
	1,614,800	TPI Polene Public Co. Ltd. - FOR		106,294
	62,900	TTCL Public Co. Ltd.		53,093
	33,400	TTW Public Co. Ltd. - FOR		10,898
	67,100	Unique Engineering & Construction Public Co. Ltd. - FOR		33,126
	176,100	Vanachai Group Public Co. Ltd. - FOR		68,451
	808,000	Vibhavadi Medical Center Public Co. Ltd. - FOR		34,388
	256,900	Vinythai Public Co. Ltd. - FOR		72,161
				13,514,747
TURKEY — 0.1%
	5,489	Adana Cimento Sanayii T.A.S. - Class A		13,350
	8,195	Akcansa Cimento AS		46,431
	48,076	Akenerji Elektrik Uretim AS - Placement Shares(d)		16,829
	13,189	Akfen Holding AS		38,504
	0	Akmerkez Gayrimenkul Yatirim Ortakligi AS REIT		2
	33,491	Aksa Akrilik Kimya Sanayii AS		134,152
	47,331	Aksigorta AS		34,502
	1	Alarko Holding AS		1
	43,803	Albaraka Turk Katilim Bankasi AS		22,130
	31,268	Anadolu Anonim Turk Sigorta Sirketi		16,248
	1	Anadolu Cam Sanayii AS(d)		1
	28,943	Anadolu Hayat Emeklilik AS		55,253
	32,317	Arcelik AS		170,267
	3,111	Aselsan Elektronik Sanayi Ve Ticaret AS		16,840
	302,203	Asya Katilim Bankasi AS(d)		90,516
	1	Aygaz AS		4
	1	Baticim Bati Anadolu Cimento Sanayii AS		2
	3,766	Bizim Toptan Satis Magazalari AS		16,716

Shares			Value
TURKEY (continued)
	0	Bolu Cimento Sanayii AS(d)	$	0
	12,360	Borusan Mannesmann Boru Sanayi ve Ticaret AS		27,653
	6,211	Boyner Perakende Ve Tekstil Yatirimlari AS(d)		145,015
	13,888	Brisa Bridgestone Sabanci Sanayi ve Ticaret AS		41,397
	11,313	Bursa Cimento Fabrikasi AS		17,555
	0	Celebi Hava Servisi AS		6
	9,101	Cimsa Cimento Sanayi VE Ticaret AS		51,891
	11,012	Deva Holding AS(d)		13,352
	201,383	Dogan Sirketler Grubu Holding AS(d)		39,970
	46,860	Dogus Otomotiv Servis ve Ticaret AS		271,410
	7,481	Emlak Konut Gayrimenkul Yatirim Ortakligi AS REIT		7,019
	1	Eregli Demir ve Celik Fabrikalari TAS		1
	4,905	Ford Otomotiv Sanayi AS		58,412
	66,324	Gentas Genel Metal Sanayi ve Ticaret AS		28,003
	67,762	Global Yatirim Holding AS(d)		42,548
	1,959	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS		50,970
	1,254	Goodyear Lastikleri TAS		26,722
	15,729	Gozde Girisim Sermayesi Yatirim Ortakligi AS(d)		14,303
	64,549	GSD Holding AS		29,350
	20,444	Gubre Fabrikalari TAS(d)		56,291
	1	Hurriyet Gazetecilik ve Matbaacilik AS(d)		0
	0	IS Finansal Kiralama AS		0
	11,328	IS Yatirim Menkul Degerler AS		4,333
	25,002	Izmir Demir Celik Sanayi AS(d)		18,225
	34,926	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class A		22,435
	0	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class B		0
	156,639	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class D		83,658
	100,082	Karsan Otomotiv Sanayii Ve Ticaret AS(d)		54,536
	428	Kartonsan Karton Sanayi ve Ticaret AS(d)		33,393
	242	Konya Cimento Sanayii AS		28,470
	24,923	Koza Altin Isletmeleri AS		209,108
	4,718	Mardin Cimento Sanayii ve Ticaret AS		7,048
	0	Menderes Tekstil Sanayi ve Ticaret AS(d)		0
	13,216	Metro Ticari ve Mali Yatirimlar Holding AS(d)		3,482
	5,288	Migros Ticaret AS(d)		39,406

Shares			Value
TURKEY (continued)
	0	NET Holding AS(d)	$	0
	4,289	Netas Telekomunikasyon AS(d)		19,502
	2,524	Otokar Otomotiv Ve Savunma Sanayi AS		78,013
	14,788	Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS		18,411
	39,957	Petkim Petrokimya Holding AS(d)		59,984
	5,817	Pinar SUT Mamulleri Sanayii AS		49,960
	82,244	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		92,005
	84,071	Sasa Polyester Sanayi AS(d)		76,150
	127,519	Sekerbank TAS(d)		72,247
	102,576	Selcuk Ecza Deposu Ticaret ve Sanayi AS		92,541
	27,716	Soda Sanayii AS		45,508
	24,515	TAV Havalimanlari Holding AS		186,665
	32,390	Tekfen Holding AS		49,325
	62,692	Tekstil Bankasi AS(d)		51,808
	20,668	Tofas Turk Otomobil Fabrikasi AS		135,371
	54,502	Trakya Cam Sanayii AS		40,320
	21,404	Turcas Petrol AS		12,513
	1	Turk Hava Yollari AO(d)		2
	1,453	Turk Traktor ve Ziraat Makineleri AS		38,172
	1	Turkiye Sinai Kalkinma Bankasi AS		0
	193,082	Turkiye Sise ve Cam Fabrikalari AS		218,089
	20,894	Ulker Biskuvi Sanayi AS		116,115
	55,650	Vestel Elektonik Sanayi ve Ticaret AS(d)		91,976
	0	Zorlu Enerji Elektrik Uretim AS(d)		0
				3,642,387
UKRAINE — 0.0%
	11,788	Kernel Holding SA		136,846
UNITED ARAB EMIRATES — 0.1%
	159,712	Al Noor Hospitals Group Plc		2,337,005
	99,449	Dragon Oil Plc(d)		1,129,333
	803,345	Gulf Marine Services Plc		1,565,039
	101,028	Lamprell Plc(d)		230,344
				5,261,721
UNITED KINGDOM — 6.1%
	1,160	4imprint Group Plc		22,173
	5,739	Aberdeen Asset Management Plc		32,623
	1	Acacia Mining Plc		4
	25,242	Admiral Group Plc		583,796
	129,757	Afren Plc(b)(c)(d)		3,617
	48,674	Aggreko Plc		912,139
	125,479	Alent Plc		930,780
	28,832	Amec Foster Wheeler Plc		369,208
	133,911	Amlin Plc		1,067,566

Shares			Value
UNITED KINGDOM (continued)
	17,188	Anglo Pacific Group Plc	$	22,547
	1,031	Anglo-Eastern Plantations Plc		9,620
	68,300	Anite Plc		134,125
	47,156	Ashmore Group Plc		196,106
	171,956	Ashtead Group Plc		2,635,665
	47,620	Assura Plc		40,529
	5,635	Avon Rubber Plc		70,839
	65,248	Babcock International Group Plc		1,010,282
	183,990	Balfour Beatty Plc		677,230
	16,302	BARR (A.G.) Plc		143,837
	585,612	Barratt Developments Plc		5,807,193
	142,558	BBA Aviation Plc		660,974
	78,149	Bellway Plc		2,942,410
	49,371	Berendsen Plc		788,733
	37,557	Berkeley Group Holdings Plc		1,975,943
	2,780	Betfair Group Plc		120,864
	3,046	Big Yellow Group Plc REIT		33,511
	9,080	Bloomsbury Publishing Plc		23,148
	1,360,709	Bodycote Plc(c)		14,534,629
	72,461	Bovis Homes Group Plc		1,293,401
	5,675	Braemar Shipping Services Plc		41,764
	1,210,757	Brammer Plc		6,145,015
	42,050	Brewin Dolphin Holdings Plc		206,917
	3,999	British Polythene Industries Plc		44,340
	34,518	Britvic Plc		370,057
	3,588	BTG Plc(d)		36,645
	57,058	Bunzl Plc		1,634,175
	391,725	Cable & Wireless Communications Plc		391,817
	91,052	Capital & Regional Plc		87,803
	205,828	Carillion Plc		1,111,507
	57,724	Chemring Group Plc		212,741
	54,990	Chesnara Plc		290,687
	21,378	Chime Communications Plc		120,519
	56,551	Cineworld Group Plc		451,719
	1,606	Clarkson Plc		69,321
	55,392	Close Brothers Group Plc		1,256,884
	219,654	Cobham Plc		896,316
	135,434	Colt Group SA(d)		397,620
	27,870	Communisis Plc		21,109
	50,718	Computacenter Plc		601,551
	7,150	Concentric AB		82,260
	28,341	Connect Group Plc		65,613
	5,916	Consort Medical Plc		86,197
	1,730	Costain Group Plc		9,024
	10,889	Cranswick Plc		280,579
	4,000	Creston Plc		9,464
	517,333	Croda International Plc		24,559,887
	73,400	CSR Plc		1,029,331
	23,730	Daily Mail & General Trust Plc - Class A		297,575
	53,781	Dairy Crest Group Plc		485,444
	25,624	Darty Plc		28,711
	4,483	De La Rue Plc		35,389
	255,755	Debenhams Plc		350,872

Shares			Value
UNITED KINGDOM (continued)
	8,007	Dechra Pharmaceuticals Plc	$	123,103
	5,405	Derwent London Plc REIT		306,819
	26,201	Development Securities Plc		109,964
	66,863	Devro Plc		316,643
	6,579	Dignity Plc		251,406
	933,760	Diploma Plc(c)		10,841,736
	300,326	Direct Line Insurance Group Plc		1,716,082
	192,886	Dixons Carphone Plc		1,372,959
	42,149	Domino’s Pizza Group Plc		590,751
	117,912	Drax Group Plc		549,280
	196,550	DS Smith Plc		1,229,301
	6,273	Dunelm Group Plc		87,676
	25,606	E2V Technologies Plc		89,572
	230,794	Electrocomponents Plc		718,314
	2,034,948	Elementis Plc		8,167,122
	421,198	EnQuest Plc(d)		233,506
	282,599	Enterprise Inns Plc(d)		496,485
	12,758	Essentra Plc		181,802
	6,807	Euromoney Institutional Investor Plc		110,872
	968,266	Fenner Plc		2,525,188
	8,537	Fidessa Group Plc		319,963
	366,061	Firstgroup Plc(d)		659,693
	315,745	Fortune Oil Plc(c)(d)		2,465
	3,248	Fuller Smith & Turner Plc - Class A		60,410
	112,080	G4S Plc		480,805
	23,516	Galliford Try Plc		651,845
	5,545	Games Workshop Group Plc		49,098
	36,131	Gem Diamonds Ltd.		72,223
	16,644	Genus Plc		374,545
	380,796	GKN Plc		1,894,019
	5,199	Go-Ahead Group Plc		207,034
	995,699	Greene King Plc		13,434,590
	42,366	Greggs Plc		896,477
	52,704	Halfords Group Plc		447,739
	813,753	Halma Plc		9,619,911
	30,961	Hammerson Plc REIT		318,144
	35,661	Hansteen Holdings Plc REIT		67,830
	48,772	Hargreaves Lansdown Plc		912,452
	162,908	Hays Plc		424,093
	7,436	Headlam Group Plc		55,275
	45,677	Helical Bar Plc		303,336
	1,668,493	HellermannTyton Group Plc(c)		12,287,988
	342,353	Henderson Group Plc		1,526,381
	71,298	Hikma Pharmaceuticals Plc		2,666,647
	38,157	Hill & Smith Holdings Plc		413,241
	337	Hilton Food Group Plc		2,318
	5,026	Hogg Robinson Group Plc		5,259
	429,996	Home Retail Group Plc		1,096,562
	118,642	HomeServe Plc		807,807
	211,194	Howden Joinery Group Plc		1,634,540
	479,516	Hunting Plc		3,845,264
	246,887	ICAP Plc		1,991,366
	57,706	IG Group Holdings Plc		674,521

Shares			Value
UNITED KINGDOM (continued)
	26,778	Imagination Technologies Group Plc(d)	$	97,958
	24,921	IMI Plc		412,918
	127,273	Inchcape Plc		1,596,006
	263,879	Informa Plc		2,456,030
	60,633	Inmarsat Plc		840,823
	447,863	Innovation Group Plc		225,558
	37,089	InterContinental Hotels Group Plc		1,562,679
	1,290,596	Interserve Plc(c)		13,009,756
	41,164	Intertek Group Plc		1,573,020
	65,119	Intu Properties Plc REIT		335,180
	42,317	IP Group Plc(d)		134,217
	13,328	ITE Group Plc		38,401
	136,465	Ithaca Energy, Inc.(d)		78,257
	34,279	J D Wetherspoon Plc		383,019
	475,305	J Sainsbury Plc		1,966,242
	8,667	James Fisher & Sons Plc		150,778
	28,273	Jardine Lloyd Thompson Group Plc		459,627
	16,410	Jazztel Plc(d)		233,929
	29,512	JD Sports Fashion Plc		371,003
	214,396	John Wood Group Plc		2,094,241
	1,694	Johnston Press Plc(d)		2,979
	35,089	Jupiter Fund Management Plc		257,325
	74,289	KAZ Minerals Plc(d)		187,825
	134,990	Kcom Group Plc		199,212
	19,470	Keller Group Plc		321,688
	23,449	Kier Group Plc		528,413
	84,172	Ladbrokes Plc		149,718
	1,443,209	Laird Plc		8,882,153
	24,036	Lancashire Holdings Ltd.		241,730
	42,879	Lavendon Group Plc		122,038
	20,610	Londonmetric Property Plc REIT		52,076
	73,424	Lookers Plc		186,040
	5,374	Low & Bonar Plc		5,959
	6,395	LSL Property Services Plc		37,525
	342,890	Man Strategic Holdings Plc(d)		872,285
	43,460	Marshalls Plc		217,181
	203,490	Marston’s Plc		496,054
	17,200	Mears Group Plc		104,755
	270,937	Meggitt Plc		1,965,335
	461,992	Melrose Industries Plc		1,997,023
	10,041	Merlin Entertainments Plc(e)		65,152
	22,060	Michael Page International Plc		188,786
	7,044	Micro Focus International Plc		153,783
	57,677	Millennium & Copthorne Hotels Plc		502,596
	76,329	Mitchells & Butlers Plc(d)		450,810
	134,023	Mitie Group Plc		673,935
	112,692	Moneysupermarket.com Group Plc		516,164
	99,199	Morgan Advanced Materials Plc		549,324
	14,135	Morgan Sindall Group Plc		179,240
	18,180	Mothercare Plc(d)		77,010

Shares			Value
UNITED KINGDOM (continued)
	28,165	N Brown Group Plc	$	140,044
	204,239	National Express Group Plc		966,734
	3,594	NCC Group Plc		13,218
	69,409	Northgate Plc		593,990
	23,821	Novae Group Plc		269,514
	6,198	Ophir Energy Plc(d)		11,257
	362,024	Oxford Instruments Plc		5,178,637
	104,482	Pace Plc		593,917
	5,048	PayPoint Plc		78,990
	164,593	Pendragon Plc		99,601
	3,248	Pennon Group Plc		41,363
	152,395	Persimmon Plc		4,871,595
	60,092	Petrofac Ltd.		825,813
	36,290	Photo-Me International Plc		86,283
	14,540	Playtech Plc		205,833
	83,148	Premier Farnell Plc		176,074
	143,490	Premier Foods Plc(d)		88,512
	191,889	Premier Oil Plc(d)		401,248
	78,418	PZ Cussons Plc		425,063
	195,364	QinetiQ Group Plc		723,672
	101,392	Quintain Estates & Development Plc(d)		208,611
	11,181	Rank Group Plc		42,726
	2,451	Rathbone Brothers Plc		87,154
	83,996	Redrow Plc		611,655
	8,153	Renishaw Plc		266,737
	51,233	Renold Plc(d)		61,606
	171,499	Rentokil Initial Plc		393,429
	17,851	Restaurant Group Plc (The)		188,030
	503,230	Rexam Plc		4,373,351
	7,870	Ricardo Plc		110,611
	13,079	Rightmove Plc		744,279
	17,462	Robert Walters Plc		123,258
	5,119,760	Rotork Plc		17,101,846
	173,243	Royal Mail Plc		1,366,248
	42,489	RPC Group Plc		451,862
	116,588	RPS Group Plc		389,628
	323,795	RSA Insurance Group Plc		2,599,057
	13,220	Safestore Holdings Plc REIT		62,245
	81,752	Sage Group Plc (The)		665,149
	22,285	Savills Plc		340,879
	23,087	SDL Plc		144,756
	71,325	Segro Plc REIT		499,893
	159,868	Senior Plc		726,752
	80,799	Severfield Plc(d)		90,849
	41,002	Severn Trent Plc		1,411,235
	19,812	Shaftesbury Plc REIT		289,283
	207,354	Shanks Group Plc		323,004
	296,710	SIG Plc		968,877
	1,103	Skyepharma Plc(d)		4,823
	56,234	Smiths Group Plc		991,461
	112,779	Soco International Plc		278,271
	300,578	Spectris Plc		9,167,312
	229,871	Speedy Hire Plc		185,771
	306,651	Spirax-Sarco Engineering Plc		15,879,671
	84,351	Spirent Communications Plc		123,164

Shares			Value
UNITED KINGDOM (continued)
	15,991	Sportech Plc(d)	$	16,607
	38,490	Sports Direct International Plc(d)		476,053
	19,974	St. Ives Plc		55,327
	96,548	St. James’s Place Plc		1,476,075
	76,073	St. Modwen Properties Plc		565,721
	51,017	Stagecoach Group Plc		311,512
	32,001	Sthree Plc		193,900
	7,112	Stobart Group Ltd.		12,245
	7,317	Stolt-Nielsen Ltd.		118,241
	8,341	SuperGroup Plc(d)		188,482
	30,559	Synergy Health Plc		830,369
	54,149	Synthomer Plc		271,865
	90,072	Talktalk Telecom Group Plc		423,951
	98,325	Tate & Lyle Plc		836,841
	2,231,492	Taylor Wimpey Plc		6,774,452
	5,162	Ted Baker Plc		260,135
	38,081	Telecity Group Plc		651,186
	7,470	Telecom Plus Plc		141,619
	94,379	Thomas Cook Group Plc(d)		176,717
	3,226	Topps Tiles Plc		7,758
	102,700	Travis Perkins Plc		3,603,762
	16,317	Trifast Plc		32,043
	146,603	Trinity Mirror Plc		304,493
	43,591	TT electronics Plc		101,089
	85,586	Tullett Prebon Plc		541,971
	29,466	UBM Plc		244,572
	238,075	Ultra Electronics Holdings Plc		6,487,716
	8,896	UNITE Group Plc (The)		87,661
	33,592	United Utilities Group Plc		467,933
	14,286	UTV Media Plc		34,580
	109,386	Vectura Group Plc(d)		306,626
	175,420	Vesuvius Plc		1,120,705
	459,851	Victrex Plc		13,902,890
	11,826	Vitec Group Plc (The)		120,319
	1,370	VP Plc		16,666
	14,613	Weir Group Plc (The)		350,749
	43,316	WH Smith Plc		1,069,456
	577,376	William Hill Plc		3,650,809
	15,003	Wilmington Group Plc		61,326
	21,070	Wincanton Plc(d)		61,283
	881,903	WM Morrison Supermarkets Plc		2,513,427
	14,657	Workspace Group Plc REIT		223,054
	6,642	WS Atkins Plc		163,055
	12,348	Xaar Plc		99,887
	100,532	Xchanging Plc		152,678
	6,047	Zeal Network SE		318,209
				342,069,379
UNITED STATES — 47.7%
	210,000	Aceto Corp.		4,920,300
	400,000	Actuant Corp. - Class A		9,224,000
	715,407	Advance Auto Parts, Inc.		124,631,053
	111,783	Alacer Gold Corp.(d)		229,062
	235,200	American Vanguard Corp.		3,015,264
	800,000	ANSYS, Inc.(c)(d)		75,320,000

Shares			Value
UNITED STATES (continued)
	31,200	Argonaut Gold, Inc.(d)	$	31,013
	450,000	B&G Foods, Inc.		13,288,500
	9,026	Bizlink Holding, Inc.		40,598
	350,000	Blackbaud, Inc.(c)		21,406,000
	128,754	Boart Longyear Ltd.(d)		10,823
	150,000	Bottomline Technologies, Inc.(d)		4,119,000
	400,000	Brady Corp. - Class A		9,408,000
	57,800	Bright Horizons Family Solutions, Inc.(d)		3,481,872
	260,000	Bryn Mawr Bank Corp.(c)		7,498,400
	200,000	Cantel Medical Corp.		10,976,000
	225,000	Cardtronics, Inc.(d)		8,340,750
	150,000	Casey’s General Stores, Inc.		15,332,250
	250,000	Cepheid, Inc.(d)		13,897,500
	350,000	CLARCOR, Inc.		21,059,500
	275,000	Community Bank System, Inc.(c)		10,513,250
	2,810,000	CoreLogic, Inc.(c)(d)		110,826,400
	625,000	CR Bard, Inc.		122,906,250
	350,000	CST Brands, Inc.		13,258,000
	750,000	CVB Financial Corp.		13,282,500
	2,000,000	Denbury Resources, Inc.		7,880,000
	991,234	Dun & Bradstreet Corp. (The)(c)		123,676,266
	150,000	Elizabeth Arden, Inc.(d)		1,581,000
	125,000	Esterline Technologies Corp.(d)		11,082,500
	400,000	Financial Engines, Inc.		18,344,000
	300,000	First Financial Bankshares, Inc.		10,194,000
	1,605,000	Flowserve Corp.		75,418,950
	600,000	Forum Energy Technologies, Inc.(d)		9,168,000
	585,000	Fresh Market, Inc. (The)(d)		17,842,500
	400,000	Globus Medical, Inc. - Class A(d)		11,224,000
	73,730	Golden Star Resources Ltd.(d)		16,912
	108,000	Gorman-Rupp Co. (The)(c)		2,769,120
	400,000	Guidewire Software, Inc.(d)		23,620,000
	200,000	Halyard Health, Inc.(d)		8,148,000
	200,000	HB Fuller Co.		8,012,000
	153,519	Henry Schein, Inc.(d)		22,717,742
	137,600	Hibbett Sports, Inc.(d)		6,267,680
	125,000	ICU Medical, Inc.(d)		12,490,000
	375,000	IHS, Inc. - Class A(d)		46,886,250
	160,000	Independent Bank Corp.(c)		7,737,600
	1,096,200	Ingredion, Inc.(c)		96,684,840
	200,000	Innospec, Inc.(c)		8,650,000
	250,000	Insulet Corp.(d)		8,472,500
	340,000	Integra LifeScience Holdings Corp.(c)(d)		21,804,200
	42,500	John Bean Technologies Corp.		1,549,125
	330,400	John Wiley & Sons, Inc. - Class A(c)		17,514,504
	1,175,000	KAR Auction Services, Inc.		45,742,750
	150,000	Lancaster Colony Corp.		13,981,500
	250,000	LogMein, Inc.(d)		18,395,000

Shares			Value
UNITED STATES (continued)
	250,000	Lydall, Inc.(c)(d)	$	7,427,500
	300,000	Masimo Corp.(d)		12,504,000
	225,000	Medidata Solutions, Inc.(d)		12,105,000
	318,100	Mentor Graphics Corp.		8,299,229
	677	Movie Gallery, Inc.(b)(c)(d)		0
	735,305	MSC Industrial Direct Co., Inc. - Class A		52,397,834
	11,400	National Beverage Corp.(d)		270,978
	100,000	Navigators Group, Inc. (The)(c)(d)		7,818,000
	185,000	NBT Bancorp, Inc.(c)		5,000,550
	2,675,000	Newell Rubbermaid, Inc.		115,774,000
	15,829,000	Nexteer Automotive Group Ltd.(c)		15,007,565
	257,600	NIC, Inc.		4,647,104
	250,000	NuVasive, Inc.(d)		13,752,500
	325,000	Omnicell, Inc.(d)		11,869,000
	974,200	Omnicom Group, Inc.		71,194,536
	0	Ormat Technologies, Inc.		12
	200,000	Owens & Minor, Inc.		7,032,000
	3,184	Performance Sports Group Ltd.(d)		52,318
	100,000	Phibro Animal Health Corp. - Class A		3,928,000
	500,000	PROS Holdings, Inc.(c)(d)		10,935,000
	200,000	Prosperity Bancshares, Inc.		10,918,000
	300,000	QLIK Technologies, Inc.(d)		12,138,000
	500,000	Qualys, Inc.(d)		18,480,000
	350,000	Raven Industries, Inc.(c)		6,800,500
	200,000	RBC Bearings, Inc.(c)(d)		13,550,000
	1,175,000	Rockwell Collins, Inc.		99,428,500
	19,854,500	Samsonite International SA(c)		64,796,106
	100,000	Sensient Technologies Corp.		6,839,000
	41,559	Sims Metal Management Ltd.		287,372
	695,000	Snap-on, Inc.(c)		114,536,000
	550,000	Snyder’s-Lance, Inc.(c)		17,886,000
	750,000	Spectrum Brands Holdings, Inc.(c)		79,462,500
	17,500	SPS Commerce, Inc.(d)		1,262,625
	140,000	Standex International Corp.(c)		10,477,600
	150,000	STERIS Corp.		10,369,500
	36,100	Stock Yards Bancorp, Inc.		1,330,646
	78,386	Thompson Creek Metals Co., Inc.(d)		46,749
	230,000	TreeHouse Foods, Inc.(d)		18,850,800
	750,000	TriMas Corp.(c)(d)		17,625,000
	1,079,690	Tupperware Brands Corp.(c)		63,129,474
	410,000	UMB Financial Corp.(c)		22,476,200
	2,615,000	Vantiv, Inc. - Class A(c)(d)		115,060,000
	705,000	Varian Medical Systems, Inc.(d)		60,679,350
	210,000	Washington Trust Bancorp, Inc.(c)		8,351,700
	591,351	Waters Corp.(d)		78,939,445
	200,000	West Pharmaceutical Services, Inc.		11,974,000
	200,000	WEX, Inc.(d)		20,408,000
	600,000	Wolverine World Wide, Inc.		17,592,000

Shares			Value
UNITED STATES (continued)
	350,000	Woodward, Inc.	$	17,276,000
	1,380,000	Wyndham Worldwide Corp.		113,877,600
				2,669,751,017
Total Common Stocks (Cost $3,929,791,820)				5,107,315,657
INVESTMENT COMPANY — 0.4%
	22,426,900	SEI Daily Income Trust Government II Fund, Class A, 0.01%(g)		22,426,900
Total Investment Company (Cost $22,426,900)				22,426,900
EXCHANGE TRADED FUNDS — 7.0%
	805,000	iShares Core S&P Small Cap ETF		94,104,500
	223,460	iShares Core S&P Total US Stock Market ETF		21,512,494
	234,861	iShares MSCI Japan Small Cap Index Fund(c)		13,821,570
	95,000	iShares Russell Mid-Cap ETF		16,237,400
	196,000	SPDR Russell Nomura Small Cap Japan Fund(c)		10,672,200
	104,289	SPDR S&P International Small Cap ETF		3,123,456
	643,000	SPDR S&P Oil & Gas Exploration & Production ETF		24,659,050
	1,123,500	SPDR S&P Regional Banking ETF		49,007,070
	586,500	SPDR S&P Retail ETF		57,682,275
	486,600	Vanguard Small-Cap ETF		58,936,992
	507,570	WisdomTree Europe SmallCap Dividend Fund(c)		29,723,299
	160,000	WisdomTree Japan Small Cap Dividend Fund(c)		9,073,600
Total Exchange Traded Funds (Cost $361,195,241)				388,553,906
RIGHTS/WARRANTS — 0.0%
Banks — 0.0%
	784	Nordjyske Bank A/S Rights, Expire 6/22/15(d)		0
Consumer Discretionary — 0.0%
	1,710	Centrebet Litigation Rights(b)(c)(d)		0
	1,710	Centrebet Litigation Units(b)(c)(d)		0
	5,323	Gol Linhas Aereas Inteligentes SA Rights, Expire 8/14/15(d)		16
	7,800	Miramar Hotel & Investment Co. Ltd. Rights, Expire 1/19/18(d)		1,861
				1,877

Shares			Value
Diversified Financials — 0.0%
	29,657	Meritz Securities Co. Ltd. Rights, Expire 8/2/15(c)(d)	$	40,044
	81,697	OSK Holdings Berhad Warrants, Expire 10/15/20(c)(d)		0
				40,044
Health Care — 0.0%
	1,762	Excelsior Medical Co. Ltd. Rights, Expire 8/14/15(c)(d)		151
	9,812	Intercell Contigent Value Rights(b)(c)(d)		0
	201,026	KPJ Healthcare Berhad Warrants, Expire 1/23/19(d)		34,166
	9,600	Ligand Pharmaceuticals Contingent Value Rights(b)(c)(d)		0
	156,566	Sorin SpA Rights, Expire 7/22/15(d)		0
	6,733	Vibhavadi Medical Center Public Co. Ltd. Rights, Expire 6/15/20(d)		155
				34,472
Industrials — 0.0%
	16,343	CB Industrial Product Holding Berhad Warrants, Expire 11/6/19(d)		1,667
	242,500	China Strategic Holdings Ltd. Rights, Expire 8/12/15(d)		5,005
	428,722	Dialog Group Berhad Warrants, Expire 2/12/17(d)		45,961
	8,275	Precious Shipping Public Co. Ltd. Rights, Expire 6/15/18(d)		775
				53,408
Information Technology — 0.0%
	77,000	Ju Teng International Holdings Ltd. Warrants, Expire 10/14/16(d)		4,470
Materials — 0.0%
	2,275	Achem Technology Corp. Rights, Expire 12/31/13(c)(d)		11
	21,600	Imperial Metals Corp. Rights, Expire 8/20/15(d)		330
				341
Real Estate — 0.0%
	176	Cyreela Commercial Properties SA Rights, Expire 8/28/15(d)		1
	81,376	Eastern & Oriental Berhad Warrants, Expire 2/19/18(d)		6,170
	25,640	Grand Canal Land Public Co. Ltd. Warrants, Expire 6/29/18(c)(d)		1,528
	149,625	Raimon Land Public Co. Ltd. Warrants, Expire 4/9/18(c)(d)		934
				8,633

Shares			Value
Telecommunication Services — 0.0%
	5,007	Loxley Public Co. Ltd. Warrants, Expire 9/30/17(d)	$	185
Total Rights/Warrants (Cost $2,297)				143,430

Principal Amount
U.S. GOVERNMENT AGENCIES — 1.3%
Federal Home Loan Bank — 1.3%
$	4,000,000	0.04%, 08/07/2015(h)		3,999,984
	5,000,000	0.04%, 08/18/2015(h)		4,999,906
	32,500,000	0.05%, 08/12/2015(h)		32,499,573
	7,500,000	0.06%, 08/21/2015(h)		7,499,794
	25,000,000	0.07%, 08/19/2015(h)		24,999,493
Total U.S. Government Agencies (Cost $73,998,750)				73,998,750
U.S. GOVERNMENT SECURITIES — 0.0%
U.S. Treasury Bills — 0.0%
$	1,000,000	0.03%, 08/06/2015(h)		999,998
Total U.S. Government Securities (Cost $999,998)				999,998

Shares
CASH SWEEP — 0.8%
	45,938,179	Citibank - US Dollars on Deposit in Custody Account, 0.02%(g)		45,938,179
Total Cash Sweep (Cost $45,938,179)				45,938,179
TOTAL INVESTMENTS — 100.8% (Cost $4,434,353,185)(a)			$	5,639,376,820
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.8)%				(45,365,053	)
NET ASSETS — 100.0%			$	5,594,011,767

(a)	Cost for federal income tax purposes is $4,441,769,872 and net unrealized appreciation of investments is as follows:

Unrealized appreciation	$	1,393,452,648
Unrealized depreciation		(195,845,700	)
Net unrealized appreciation	$	1,197,606,948

(b)	Fair valued security under procedures established by the Fund’s Board of Directors. The aggregate value of fair valued securities is $958,233, which is 0.02% of net assets and the cost is $7,930,276.
(c)	This security is considered either fully or partially illiquid.

	These securities, or portions thereof, have a value of $677,873,697 or 12.12% of net assets.
(d)	Non-income producing security.
(e)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The security has been determined to be liquid in accordance with procedures adopted by the Fund’s Board of Directors. The aggregate value of these securities is $7,037,943, which is 0.13% of net assets.
(f)	Securities incorporated in the same country but traded on different exchanges.
(g)	The rate shown is the current yield as of July 31, 2015.
(h)	The rate represents the annualized yield at time of purchase.

	BDR — Brazilian Depositary Receipt CDI — CHESS Depositary Interests CPO — Certificate of Participation-Common CVR — Contingent Value Rights DVR — Differential Voting Rights FOR — Foreign Ownership Restrictions NVDR — Non Voting Depositary Receipt PDR — Phillippine Depositary Receipt REIT — Real Estate Investment Trust SDR — Swedish Depositary Receipt VVPR — Voter Verified Paper Record

Portfolio diversification by Sector (Unaudited)

Sector	Percentage of Net Assets
Banks		3.3	%
Consumer Discretionary		17.7	%
Consumer Staples		7.5	%
Diversified Financials		1.5	%
Energy		1.8	%
Health Care		11.1	%
Industrials		23.2	%
Information Technology		13.2	%
Insurance		2.3	%
Materials		5.7	%
Real Estate		2.4	%
Telecommunication Services		0.6	%
Utilities		1.0	%
Other*		8.7	%
Total		100.0	%

*	Includes cash and equivalents, exchange traded funds, rights/warrants, U.S. government agencies, investment companies, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable.

Shares			Value
COMMON STOCKS — 14.5%
AUSTRALIA — 0.1%
	488,573	Drillsearch Energy Ltd.(b)	$	316,054
	171,719	Fortescue Metals Group Ltd.		232,836
	67,810	GrainCorp Ltd. - Class A		442,622
	167,772	Harvey Norman Holdings Ltd.		546,944
	223,695	Metcash Ltd.		188,037
	69,838	Mineral Resources Ltd.		276,681
	197,245	RCR Tomlinson Ltd.		266,726
	105,008	Sandfire Resources NL		462,069
	233,538	Tox Free Solutions Ltd.		495,044
	228,866	Woolworths Ltd.		4,784,489
				8,011,502
AUSTRIA — 0.0%
	106,666	CAT Oil AG		1,057,359
	3,044	Flughafen Wien AG		262,431
				1,319,790
BELGIUM — 0.0%
	25,721	Barco NV		1,701,099
	223,066	ThromboGenics NV(b)(c)		1,234,955
				2,936,054
BERMUDA — 0.4%
	25,438	Aspen Insurance Holdings Ltd.		1,223,313
	40,966	Axis Capital Holdings Ltd.		2,358,003
	35,521	Everest Re Group Ltd.		6,504,606
	40,688	Montpelier Re Holdings Ltd.		1,735,343
	94,890	RenaissanceRe Holdings Ltd.		10,181,697
	15,900	Teekay Corp.		569,379
	327,423	Vostok Emerging Finance Ltd. - SDR(b)		89,193
	327,423	Vostok New Ventures Ltd. - SDR(b)(c)		2,277,263
				24,938,797
BRAZIL — 0.0%
	19,901	Arezzo Industria e Comercio SA		124,674
	18,150	BB Seguridade Participacoes SA		170,954
	23,562	Cia Hering		81,753
	42,976	Cyrela Brazil Realty SA Empreendimentos e Participacoes		116,479
	26,873	Light SA		111,057
	10,928	Linx SA		161,241
	68,302	Magazine Luiza SA		70,417
	60,841	Odontoprev SA		197,416
	67,578	Restoque Comercio e Confeccoes de Roupas SA		107,171
	17,203	Sao Carlos Empreendimentos e Participacoes SA		140,681
	22,552	Ser Educacional SA		71,727
	109,911	Tempo Participacoes SA		134,823
				1,488,393

Shares			Value
CANADA — 0.1%
	94,935	Royal Bank of Canada	$	5,535,607
	106,759	Tesco Corp.		1,024,886
				6,560,493
CHINA — 0.2%
	2,990,000	Agricultural Bank of China Ltd. - H Shares		1,349,922
	107,500	Anhui Conch Cement Co. Ltd. - H Shares		334,191
	1,432,000	China Minsheng Banking Corp. Ltd. - H Shares		1,612,600
	3,440,388	China Telecom Corp. Ltd. - H Shares		1,926,046
	63,693	China XD Plastics Co. Ltd.(b)		392,986
	2,582,000	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		1,848,497
	887,000	Country Garden Holdings Co. Ltd.		347,830
	308,761	Huaxin Cement Co. Ltd. - B Shares		239,907
	2,578,000	Shanghai Electric Group Co. Ltd. - H Shares		1,592,898
	1,927,810	Sinotrans Ltd. - H Shares		1,186,184
	1,024,000	Tianneng Power International Ltd.(b)		474,202
				11,305,263
DENMARK — 0.0%
	49,365	Schouw & Co.(c)		2,680,808
FINLAND — 0.1%
	54,412	Kesko OYJ - B Shares		2,114,834
	109,958	Lassila & Tikanoja OYJ(c)		2,144,721
				4,259,555
FRANCE — 0.1%
	29,828	Eurazeo SA		1,938,325
	119,268	Metropole Television SA		2,411,452
	38,419	Societe Generale SA		1,890,275
				6,240,052
GERMANY — 0.1%
	97,665	Fresenius Medical Care AG & Co. KGaA		7,972,675
	9,714	Muenchener Rueckversicherungs- Gesellschaft AG		1,784,822
				9,757,497
GREECE — 0.0%
	31,578	Aegean Airlines SA		204,995
	27,966	Athens Water Supply & Sewage Co. SA (The)		165,878
	59,418	GEK Terna Holding Real Estate Construction SA(b)		103,337
	19,462	Metka SA		154,768
				628,978

Shares			Value
GUERNSEY — 0.1%
	135,628	Amdocs Ltd.	$	7,954,582
HONG KONG — 0.6%
	1,116,000	AMVIG Holdings Ltd.		526,884
	4,772,000	Anxin-China Holdings Ltd.(b)		177,743
	2,641,000	C C Land Holdings Ltd.		667,719
	1,295,000	China Agri-Industries Holdings Ltd.(b)		564,620
	2,236,000	China Lumena New Materials Corp.(b)(d)		0
	934,985	China Mobile Ltd.		12,241,654
	208,000	China Resources Enterprise Ltd.		673,452
	346,000	China Unicom Hong Kong Ltd.		488,273
	334,000	CIMC Enric Holdings Ltd.		233,515
	20,640,000	G-Resources Group Ltd.		601,710
	2,186,600	Guangdong Investment Ltd.		2,967,253
	890,000	Haitong International Securities Group Ltd.		491,364
	315,344	Hang Seng Bank Ltd.		6,463,651
	1,216,600	Le Saunda Holdings Ltd.		472,372
	4,392,217	Li & Fung Ltd.		3,399,417
	1,062,500	Link REIT (The)		6,249,758
	1,309,332	MTR Corp. Ltd.		5,835,355
	25,180	Seaspan Corp.		461,801
	1,262,000	TCC International Holdings Ltd.		323,953
	114,600	VTech Holdings Ltd.		1,426,531
	826,000	Yuexiu Transport Infrastructure Ltd.		544,466
				44,811,491
INDIA — 0.0%
	71,889	Cairn India Ltd.(b)		193,911
	807,242	Mahanagar Telephone Nigam Ltd.(b)		239,208
	334,383	Mangalore Refinery & Petrochemicals Ltd.(b)		379,138
	83,184	Polaris Consulting & Services Ltd.		248,703
				1,060,960
INDONESIA — 0.0%
	7,271,400	Elnusa Tbk PT		207,486
	41,347,623	Energi Mega Persada Tbk PT(b)		171,167
				378,653
IRELAND — 0.1%
	33,959	Seagate Technology Plc		1,718,325
	58,364	XL Group Plc		2,218,999
				3,937,324
ITALY — 0.1%
	147,157	ASTM SpA(c)		1,987,866
	454,775	Banca Popolare di Sondrio SCARL		2,315,480
	1,711,723	CIR-Compagnie Industriali Riunite SpA(b)(c)		1,819,742
				6,123,088

Shares			Value
JAPAN — 1.4%
	4,088,675	ANA Holdings, Inc.	$	13,031,239
	16,500	Cosmos Pharmaceutical Corp.		2,123,492
	53,810	East Japan Railway Co.		5,318,695
	10,700	Enplas Corp.		431,678
	35,200	Foster Electric Co. Ltd.		724,535
	154,600	Fuji Oil Co. Ltd.		2,593,403
	21,042	Fuji Soft, Inc.		440,246
	37,700	Fujitsu Frontech Ltd.		583,136
	95,000	GS Yuasa Corp.		379,433
	142,000	Hanwa Co. Ltd.		617,566
	69,700	Heiwa Corp.		1,531,392
	39,507	Hisamitsu Pharmaceutical Co., Inc.		1,437,661
	61,600	Idec Corp.		529,342
	92,000	Iino Kaiun Kaisha Ltd.		443,168
	27,200	Japan Digital Laboratory Co. Ltd.		398,557
	89,000	Japan Vilene Co. Ltd.		592,448
	71,000	Kato Works Co. Ltd.		416,484
	218,600	Kewpie Corp.		4,947,537
	108,000	Kinden Corp.		1,441,336
	36,400	Kiyo Bank Ltd. (The)		532,776
	29,100	Mars Engineering Corp.		498,951
	16,700	Maruwa Co. Ltd.		377,968
	139,000	Mitsui-Soko Holdings Co. Ltd.		453,108
	718,000	Nakayama Steel Works Ltd.(b)		515,609
	175,000	Nippon Chemi-Con Corp.		475,854
	211,900	Nippon Denko Co. Ltd.		483,864
	56,656	Nitori Holdings Co. Ltd.		5,088,000
	368,000	Otsuka Holdings Co. Ltd.		13,222,286
	25,100	Pack Corp. (The)		515,225
	43,800	Panasonic Corp.		514,920
	58,000	Polatechno Co. Ltd.		421,189
	92,100	Sankyo Co. Ltd.		3,500,149
	146,000	Sanyo Special Steel Co. Ltd.		642,030
	128,000	Sapporo Holdings Ltd.		487,481
	48,333	Sawai Pharmaceutical Co. Ltd.		2,959,999
	189,000	Sharp Corp.(b)		250,099
	54,800	Showa Shell Sekiyu KK		515,125
	29,300	Siix Corp.		712,789
	45,300	Sohgo Security Services Co. Ltd.		2,013,983
	922,300	Sumitomo Osaka Cement Co. Ltd.		3,460,439
	28,000	Takamatsu Construction Group Co. Ltd.		581,757
	139,600	Takara Leben Co. Ltd.		740,043
	49,400	Toa Corp.		529,336
	62,500	Toagosei Co. Ltd.		486,142
	1,147,785	Tokyo Gas Co. Ltd.		6,201,290
	466,200	TonenGeneral Sekiyu KK		4,668,207
	30,800	Tsuruha Holdings, Inc.		2,706,354
	41,900	Ulvac, Inc.		605,840
	50,500	Wakita & Co. Ltd.		485,299
	91,828	West Japan Railway Co.		6,601,006

Shares			Value
JAPAN (continued)
	116,870	Yamaguchi Financial Group, Inc.	$	1,562,542
				100,791,008
JERSEY CHANNEL ISLANDS — 0.0%
	2,020,841	Centamin Plc		1,748,334
MALAYSIA — 0.0%
	344,800	Affin Holdings Berhad		228,094
	230,500	Boustead Holdings Berhad		243,488
	205,300	Malaysian Pacific Industries Berhad		388,108
				859,690
NETHERLANDS — 0.1%
	34,598	Chicago Bridge & Iron Co. NV		1,838,538
	7,903	LyondellBasell Industries NV		741,538
	140,611	Unilever NV		6,302,123
				8,882,199
NEW ZEALAND — 0.0%
	107,559	SKY Network Television Ltd.		434,519
NORWAY — 0.1%
	1,668,941	BW Offshore Ltd.		1,001,146
	115,335	Fred Olsen Energy ASA(b)		536,826
	111,827	Salmar ASA		1,766,025
				3,303,997
PAKISTAN — 0.1%
	1,913,167	Engro Corp. Ltd.		6,078,711
	294,800	Lucky Cement Ltd.		1,609,459
				7,688,170
PANAMA — 0.1%
	45,000	Copa Holdings SA		3,398,850
POLAND — 0.0%
	302,693	Getin Holding SA(b)		127,590
	7,141	Lubelski Wegiel Bogdanka SA		99,010
				226,600
SINGAPORE — 0.5%
	410,000	DBS Group Holdings Ltd.		6,031,126
	909,400	Keppel Corp Ltd.		4,971,753
	6,537,700	Keppel REIT		5,123,029
	758,900	Oversea-Chinese Banking Corp. Ltd.		5,692,372
	1,012,000	Rotary Engineering Ltd.(c)		302,453
	966,800	Singapore Exchange Ltd.		5,616,792
	1,842,000	StarHub Ltd.		5,142,588
				32,880,113
SOUTH AFRICA — 0.0%
	643,342	Lewis Group Ltd.		2,926,767
SOUTH KOREA — 0.3%
	25,231	Basic House Co. Ltd. (The)(b)		306,183
	59,263	Daeduck Electronics Co.		366,168

Shares			Value
SOUTH KOREA (continued)
	28,092	Dongbu Insurance Co. Ltd.	$	1,332,398
	4,390	Hanil Cement Co. Ltd.		472,709
	98,524	Harim Holdings Co. Ltd.(b)		428,567
	14,713	Hyundai Corp.		364,634
	42,093	Kangwon Land, Inc.		1,534,219
	22,445	Kolon Corp.		1,179,650
	22,866	Korea Line Corp.(b)		455,307
	11,627	Kunsul Chemical Industrial Co. Ltd.		521,657
	56,927	Kwang Dong Pharmaceutical Co. Ltd.		705,415
	3,326	Kyungbang Ltd.		683,590
	77,292	Lumens Co. Ltd.		241,094
	892,146	Macquarie Korea Infrastructure Fund		6,023,120
	64,335	Namhae Chemical Corp.		626,773
	5,801	Nexen Corp.		431,301
	12,222	Samsung Electro-Mechanics Co. Ltd.		567,153
	161,881	SBS Media Holdings Co. Ltd.		506,332
	26,447	SL Corp.		348,061
	21,312	Soulbrain Co. Ltd.		773,144
	34,192	Sungwoo Hitech Co. Ltd.		263,274
				18,130,749
SPAIN — 0.0%
	66,189	Abengoa Yield Plc		1,679,877
SWEDEN — 0.1%
	56,180	Investor AB - B Shares		2,167,945
	87,242	Nolato AB - B Shares(c)		2,143,948
				4,311,893
SWITZERLAND — 0.3%
	51,626	ACE Ltd.		5,615,360
	125,056	Allied World Assurance Co. Holdings AG		5,284,867
	56,230	PSP Swiss Property AG		5,048,073
	64,821	Swiss Prime Site AG		5,165,287
				21,113,587
TAIWAN — 0.2%
	623,000	Alpha Networks, Inc.		305,861
	293,000	BenQ Materials Corp.		155,449
	155,000	Cheng Shin Rubber Industry Co. Ltd.		299,479
	208,000	Chin-Poon Industrial Co. Ltd.		265,505
	423,000	Elitegroup Computer Systems Co. Ltd.		281,361
	321,000	Formosan Rubber Group, Inc.		222,158
	10,545,000	Hua Nan Financial Holdings Co. Ltd.		5,995,368
	484,000	Inventec Corp.		275,179
	1,133,000	Lealea Enterprise Co. Ltd.		322,981
	181,000	Namchow Chemical Industrial Co. Ltd.		403,031
	595,000	Radium Life Tech Co. Ltd.		262,903
	151,000	Ruentex Industries Ltd.		315,664

Shares			Value
TAIWAN (continued)
	263,000	Sinbon Electronics Co. Ltd.	$	408,601
	231,000	Taiwan Cement Corp.		250,232
	11,560,000	Taiwan Cooperative Financial Holding Co. Ltd.		5,803,525
	935,000	Taiwan Land Development Corp.		334,653
	81,000	Tong Hsing Electronic Industries Ltd.		150,088
	143,000	Ttet Union Corp.		324,305
	429,000	Tung Ho Steel Enterprise Corp.		266,329
	743,000	Unitech Printed Circuit Board Corp.		271,816
	149,000	Wistron NeWeb Corp.		370,477
	373,000	Zinwell Corp.		401,691
				17,686,656
THAILAND — 0.0%
	870,800	Siamgas & Petrochemicals Public Co. Ltd. - FOR		256,953
	2,274,100	SVI Public Co. Ltd.(b)		287,771
				544,724
TURKEY — 0.0%
	81,976	Aksa Akrilik Kimya Sanayii AS		328,365
	37,900	Cimsa Cimento Sanayi VE Ticaret AS		216,095
	864,594	Dogan Sirketler Grubu Holding AS(b)		171,602
	47,093	Turkcell Iletisim Hizmetleri AS		215,828
				931,890
UNITED KINGDOM — 0.2%
	84,691	easyJet Plc		2,174,311
	1,184,808	Faroe Petroleum Plc(b)		1,563,462
	117,220	IG Group Holdings Plc		1,370,175
	514,793	J Sainsbury Plc		2,129,596
	58,779	Noble Corp. Plc		702,409
	194,080	Telecity Group Plc		3,318,773
	488,300	Xaar Plc		3,950,018
				15,208,744
UNITED STATES — 9.1%
	35,187	3M Co.		5,325,201
	100,000	A Schulman, Inc.		3,723,000
	81,007	AAR Corp.		2,183,139
	84,150	Abbott Laboratories		4,265,563
	11,360	AbbVie, Inc.		795,314
	9,137	Aetna, Inc.		1,032,207
	23,956	Alaska Air Group, Inc.		1,814,667
	111,420	ALLETE, Inc.		5,380,472
	26,055	Alliance Resource Partners LP		641,474
	31,435	Allstate Corp. (The)		2,167,443
	106,749	Altria Group, Inc.		5,805,011
	50,876	American Capital Mortgage Investment Corp., REIT		821,139
	40,000	American Express Co.		3,042,400
	93,420	American Financial Group, Inc.		6,441,309

Shares			Value
UNITED STATES (continued)
	10,000	American Water Works Co., Inc.	$	519,100
	52,913	American Woodmark Corp.(b)		3,479,559
	33,426	Amgen, Inc.		5,902,697
	20,128	Amsurg Corp.(b)		1,443,983
	21,486	AmTrust Financial Services, Inc.		1,493,492
	442,106	Annaly Capital Management, Inc., REIT		4,398,955
	26,638	Anthem, Inc.		4,109,444
	387,535	Anworth Mortgage Asset Corp., REIT		1,937,675
	144,495	Approach Resources, Inc.(b)		562,086
	90,196	AptarGroup, Inc.		6,114,387
	55,001	ArcBest Corp.		1,817,783
	122,720	Arthur J Gallagher & Co.		5,820,610
	34,362	Atlantic Tele-Network, Inc.		2,430,768
	17,143	AutoNation, Inc.(b)		1,068,695
	75,000	Badger Meter. Inc.		4,411,500
	85,000	Becton Dickinson and Co.		12,932,750
	65,000	Belden, Inc.		3,849,950
	47,912	Benchmark Electronics, Inc.(b)		1,056,939
	31,036	Berkshire Hathaway, Inc. - Class B(b)		4,430,079
	2,593	Biogen Idec, Inc.(b)		826,597
	38,464	Boardwalk Pipeline Partners LP		535,419
	85,000	Bob Evans Farms, Inc.		4,243,200
	186,854	Brocade Communications Systems, Inc.		1,917,122
	24,820	Brunswick Corp.		1,317,694
	1,234	Cable One, Inc.(b)		512,381
	39,969	Cabot Corp.		1,406,109
	100,502	CAI International, Inc.(b)		1,413,058
	100,346	Calgon Carbon Corp.		1,775,121
	28,648	Cash America International, Inc.		794,409
	65,000	CEB, Inc.		4,973,800
	17,535	Celanese Corp.		1,155,907
	65,111	Centene Corp.(b)		4,566,234
	35,000	Cheesecake Factory, Inc. (The)		2,020,900
	1,300	Cheniere Energy Partners LP(b)		39,026
	15,171	Cheniere Energy, Inc.(b)		1,046,344
	65,842	Chimera Investment Corp., REIT		936,932
	146,545	Cirrus Logic, Inc.(b)		4,837,450
	42,096	CIT Group, Inc.		1,980,196
	50,000	Citigroup, Inc.		2,923,000
	86,686	ClearBridge American Energy MLP Fund, Inc.		1,130,385
	92,224	Clearwater Paper Corp.(b)		5,427,382
	53,765	Clorox Co. (The)		6,018,454
	206,995	Coca-Cola Co. (The)		8,503,355
	16,021	Cognizant Technology Solutions Corp. - Class A(b)		1,010,925
	83,499	Colgate-Palmolive Co.		5,679,602
	70,000	Computer Programs & Systems, Inc.		3,258,808
	13,953	Computer Sciences Corp.		912,945

Shares			Value
UNITED STATES (continued)
	43,281	Consolidated Edison, Inc.	$	2,752,239
	12,225	Constellation Brands, Inc. - Class A		1,467,244
	110,000	Cooper Tire & Rubber Co.		3,622,300
	35,000	Core-Mark Holding Co., Inc.		2,224,950
	39,861	Costco Wholesale Corp.		5,791,803
	65,831	Covanta Holding Corp.		1,299,504
	5,927	CR Bard, Inc.		1,165,545
	119,315	CTS Corp.		2,241,929
	8,240	CVS Health Corp.		926,753
	67,309	Danaher Corp.		6,162,812
	456,008	Dean Foods Co.		8,116,942
	54,437	Delta Air Lines, Inc.		2,413,737
	16,917	Deluxe Corp.		1,089,962
	152,718	Dollar Tree, Inc.(b)		11,916,586
	24,718	Dover Corp.		1,583,682
	8,767	Dril-Quip, Inc.(b)		512,080
	55,743	DST Systems, Inc.		6,084,348
	70,077	DTE Energy Co.		5,638,395
	72,648	Duke Energy Corp.		5,391,935
	5,000	Edison International		300,050
	14,200	Edwards Lifesciences Corp.(b)		2,160,672
	54,155	Encore Wire Corp.		1,859,141
	15,000	Energy Transfer Equity LP		451,200
	31,503	Energy Transfer Partners LP(b)		1,612,954
	26,213	Enova International, Inc.(b)		473,931
	30,000	Enterprise Products Partners LP		849,900
	167	EQT Midstream Partners LP		13,156
	80,335	Exactech, Inc.(b)(c)		1,605,093
	77,912	ExlService Holdings, Inc.(b)		3,020,648
	31,157	First Solar, Inc.(b)		1,380,255
	13,830	FMC Technologies, Inc.(b)		453,071
	282,873	Fortress Investment Group LLC - Class A(b)		1,934,851
	30,000	Fossil Group, Inc.(b)		2,062,500
	17,658	Gap, Inc. (The)		644,164
	15,000	GASLOG Ltd.(b)		232,800
	120,000	Generac Holdings, Inc.(b)		4,208,400
	112,357	General Mills, Inc.		6,540,301
	1,725,000	General Motors Co., Escrow Shares(b)(c)(d)		258,750
	50,233	Genworth Financial, Inc. - Class A(b)		352,133
	60,990	Gilead Sciences, Inc.		7,188,281
	1,234	Graham Holdings Co.- Class B		850,917
	19,510	Grand Canyon Education, Inc.(b)		847,319
	42,643	Greatbatch, Inc.(b)		2,325,323
	42,355	Green Plains Renewable Energy, Inc.		950,870
	32,252	Greenbrier Cos., Inc. (The)		1,475,529
	135,000	Greif, Inc. - Class A		4,183,650
	124,959	Hatteras Financial Corp., REIT		2,031,833
	44,812	HCI Group, Inc.		2,011,163
	93,698	Heidrick & Struggles International, Inc.		2,049,175

Shares			Value
UNITED STATES (continued)
	28,690	Helmerich & Payne, Inc.	$	1,656,561
	55,641	Hershey Co. (The)		5,168,492
	86,043	Hertz Global Holdings, Inc.(b)		1,461,871
	8,397	Hess Corp.		495,507
	208,217	Hewlett-Packard Co.		6,354,783
	95,000	HNI Corp.		4,711,050
	65,000	Huron Consulting Group, Inc.(b)		4,970,550
	67,289	IAC/InterActiveCorp		5,198,748
	59,520	Insys Therapeutics, Inc.(b)		2,673,638
	32,901	International Business Machines Corp.		5,329,633
	14,365	Intuit, Inc.		1,519,386
	20,869	ITT Corp.		793,022
	109,532	JetBlue Airways Corp.(b)		2,517,045
	65,588	Johnson & Johnson		6,572,573
	121,181	K12, Inc.(b)		1,598,377
	9,755	Kaiser Aluminum Corp.		823,810
	57,464	Kemper Corp.		2,225,006
	431,554	Key Energy Services, Inc.(b)		392,757
	162,195	Kimberly-Clark Corp.		18,647,559
	70,000	Kohl’s Corp.		4,292,400
	6,668	Laboratory Corp of America Holdings(b)		848,770
	118,152	Lexmark International, Inc. - Class A		4,015,986
	452,728	Lionbridge Technologies, Inc.(b)		2,662,041
	24,780	Lockheed Martin Corp.		5,131,938
	35,658	Lowe’s Cos, Inc.		2,473,239
	28,433	Manpowergroup, Inc.		2,572,618
	82,384	Matrix Service Co.(b)		1,596,602
	77,604	McCormick & Co., Inc. - Non Voting Shares		6,364,304
	80,280	McDonald’s Corp.		8,016,761
	75,572	MDC Holdings, Inc.		2,256,580
	200,000	Medtronic Plc		15,678,000
	152,412	Methode Electronics, Inc.		4,089,214
	3,334	Mettler-Toledo International, Inc.(b)		1,125,558
	96,875	Micron Technology, Inc.(b)		1,793,156
	91,331	Microsoft Corp.		4,265,158
	225,909	Mueller Water Products, Inc. - Class A		2,017,367
	33,217	Myriad Genetics, Inc.(b)		1,133,364
	13,089	National Oilwell Varco, Inc.		551,440
	125,000	NetApp, Inc.		3,893,750
	29,760	NeuStar, Inc. - Class A(b)		918,691
	282,813	NexPoint Residential Trust, Inc., REIT		3,668,085
	400	NextEra Energy Partners LP		14,272
	5,433	Northrop Grumman Corp.		939,963
	25,000	NRG Yield, Inc. - Class A		492,750
	17,625	Nustar GP Holding LLC		593,786
	51,987	Old Republic International Corp.		869,743
	76,068	Omnicom Group, Inc.		5,559,049

Shares			Value
UNITED STATES (continued)
	223,235	ON Semiconductor Corp.(b)	$	2,370,756
	18,522	Oracle Corp.		739,769
	31,359	OSI Systems, Inc.(b)		2,200,775
	18,769	Outerwall, Inc.		1,329,221
	18,522	PAREXEL International Corp.(b)		1,277,277
	12,789	Park-Ohio Holdings Corp.		574,354
	20,000	Pattern Energy Group, Inc.		488,600
	66,427	Patterson-UTI Energy, Inc.		1,095,049
	120,606	Paychex, Inc.		5,596,118
	274,880	PDL BioPharma, Inc.		1,599,802
	192,431	People’s United Financial, Inc.		3,130,852
	60,464	PepsiCo, Inc.		5,825,706
	54,485	Pilgrim’s Pride Corp.		1,179,055
	15,000	Plains GP Holdings LP - Class A		384,600
	161,161	Portland General Electric Co.		5,803,408
	13,583	PRA Group, Inc.(b)		863,200
	64,038	ProAssurance Corp.		3,092,395
	92,120	PulteGroup, Inc.		1,908,726
	29,868	Quest Diagnostics, Inc.		2,204,557
	37,000	Ralph Lauren Corp.		4,657,930
	13,583	Raymond James Financial, Inc.		801,397
	33,563	Raytheon Co.		3,661,388
	74,326	Regions Financial Corp.		772,247
	93,706	ResMed, Inc.		5,430,263
	27,733	REX American Resources Corp.(b)		1,432,132
	35,593	Rogers Corp.(b)		1,992,140
	275,000	Rovi Corp.(b)		3,022,250
	34,638	Safety Insurance Group, Inc.		2,008,658
	77,794	Sanderson Farms, Inc.		5,601,946
	60,000	SanDisk Corp.		3,617,400
	37,502	Sanmina Corp.(b)		827,669
	17,672	Savient Pharmaceuticals, Inc.(b)(c)(d)(e)		0
	15,312	Science Applications International Corp.		821,948
	15,000	SemGroup Corp. - Class A		1,066,350
	40,571	Silgan Holdings, Inc.		2,169,331
	26,995	SM Energy Co.		1,000,705
	29,389	Southwest Airlines Co.		1,063,882
	70,809	Spectra Energy Partners LP		3,437,069
	28,861	SPX Corp.		1,887,798
	93,726	St Joe Co. (The)(b)		1,523,047
	150,000	Stage Stores, Inc.		2,640,000
	29,760	Starwood Property Trust, Inc., REIT		647,578
	25,000	SunEdison, Inc.(b)		582,000
	15,000	Sunoco Logistics Partners LP		561,300
	18,803	Sunoco LP		746,479
	10,000	SunPower Corp.(b)		270,300
	216,018	SUPERVALU, Inc.(b)		1,991,686
	51,864	Symetra Financial Corp.		1,298,675
	21,733	Syntel, Inc.(b)		949,515
	172,048	Take-Two Interactive Software, Inc.(b)		5,433,276

Shares			Value
UNITED STATES (continued)
	13	Tallgrass Energy GP LP	$	391
	2,000	Tallgrass Energy Partners LP		92,500
	61,456	TC PipeLines LP(b)		3,521,429
	13,213	Tech Data Corp.(b)		770,714
	28,619	TerraForm Global, Inc. - Class A(b)		400,666
	10,000	TerraForm Power, Inc. - Class A		301,600
	50,000	Tiffany & Co.		4,785,000
	36,894	Torchmark Corp.		2,273,039
	74,966	Travelers Cos., Inc. (The)		7,955,392
	60,000	TreeHouse Foods, Inc.(b)		4,917,600
	205,262	Triangle Petroleum Corp.(b)		761,522
	71,473	Trinity Industries, Inc.		2,091,300
	57,463	United Parcel Service, Inc. - Class B		5,881,913
	50,000	United Rentals, Inc.(b)		3,349,500
	48,211	United Technologies Corp.		4,836,045
	6,392	Universal Health Services, Inc. - Class B		928,310
	75,000	Universal Truckload Services, Inc.(c)		1,584,750
	66,435	Valero Energy Corp.		4,358,136
	15,188	Verizon Communications, Inc.		710,647
	9,755	Visteon Corp.(b)		970,915
	43,714	Voya Financial, Inc.		2,052,372
	37,956	VSE Corp.(c)		1,799,114
	11,607	WABCO Holdings, Inc.(b)		1,433,116
	100	Walgreens Boots Alliance, Inc.		9,663
	159,891	Wal-Mart Stores, Inc.		11,508,954
	20,149	Wells Fargo & Co.		1,166,023
	124,134	Werner Enterprises, Inc.		3,505,544
	146,800	Westar Energy, Inc.		5,527,020
	20,256	Western Digital Corp.		1,743,231
	20,000	Western Gas Partners LP		1,179,600
	43,495	Western Union Co. (The)		880,339
	13,089	Westlake Chemical Corp.		817,670
	10,000	Williams Cos., Inc. (The)		524,800
	14,684	Wintrust Financial Corp.		791,761
	162,813	Xcel Energy, Inc.		5,644,727
	20,992	Zoetis, Inc.		1,028,188
				661,741,345
Total Common Stocks (Cost $992,207,800)				1,048,882,992
CLOSED-END FUNDS — 6.4%
UNITED STATES — 6.4%
	406,882	Apollo Tactical Income Fund, Inc.(c)		6,327,015
	500,715	Ares Dynamic Credit Allocation Fund, Inc.(c)		7,575,818
	370,000	Avenue Income Credit Strategies Fund(c)		5,209,600
	569,679	Babson Capital Global Short Duration High Yield Fund(c)		10,892,263
	100,709	Babson Capital Participation Investors(c)		1,283,033

Shares			Value
UNITED STATES (continued)
	435,251	Blackrock Corp. High Yield Fund, Inc.	$	4,604,956
	706,890	BlackRock Credit Allocation Income Trust(c)		8,793,712
	4,070,654	BlackRock Debt Strategies Fund, Inc.(c)		14,613,648
	250,000	BlackRock Defined Opportunity Credit Trust(c)		3,302,500
	825,000	BlackRock Income Trust, Inc.(c)		5,230,500
	505,000	Blackrock Limited Duration Income Trust(c)		7,610,350
	1,068,941	Blackrock Multi-Sector Income Trust(c)		17,616,148
	1,134,324	Blackstone/GSO Strategic Credit Fund(c)		17,502,619
	662,043	Brookfield Mortgage Opportunity Income Fund, Inc.(c)		10,109,397
	1,675,880	ClearBridge Energy MLP Fund, Inc.(c)		37,673,782
	569,470	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(c)		13,433,797
	1,140,837	Doubleline Income Solutions Fund(c)		21,926,887
	380,000	First Trust High Income Long/Short Fund(c)		5,738,000
	635,000	First Trust Intermediate Duration Preferred & Income Fund(c)		13,716,000
	100,041	Guggenheim Credit Allocation Fund(c)		2,249,922
	1,746,832	Invesco Dynamic Credit Opportunities Fund(c)		20,368,061
	2,148,439	Invesco Senior Income Trust(c)		9,517,585
	327,092	KKR Income Opportunities Fund(c)		5,030,675
	445,024	Legg Mason BW Global Income Opportunities Fund, Inc.(c)		6,016,725
	660,280	New America High Income Fund(c)		5,618,983
	986,875	NexPoint Credit Strategies Fund(c)		6,651,538
	240,544	Nuveen Mortgage Opportunity Term Fund(c)		5,433,889
	350,061	Nuveen Preferred & Income Term Fund(c)		7,799,359
	1,576,489	Nuveen Quality Preferred Income Fund(c)		12,769,561
	710,000	PIMCO Corporate & Income Strategy Fund(c)		9,734,100
	1,345,020	PIMCO Dynamic Credit Income Fund(c)		26,443,093
	900,000	Pimco Dynamic Income Fund(c)		26,172,000
	627,840	Pioneer Floating Rate Trust(c)		7,270,387

Shares			Value
UNITED STATES (continued)
	1,103,019	Prudential Global Short Duration High Yield Fund, Inc.(c)	$	16,214,379
	983,439	Prudential Short Duration High Yield Fund, Inc.(c)		14,938,438
	90,000	Stone Harbor Emerging Markets Income Fund		1,269,000
	1,053,135	Tortoise Energy Infrastructure Corp.(c)		37,565,325
	1,450,000	Voya Prime Rate Trust(c)		7,815,500
	2,054,103	Wells Fargo Advantage Income Opportunities Fund(c)		16,658,775
	176,419	Western Asset Mortgage Defined Opportunity Fund		4,256,990
	50,000	Western Asset Variable Rate Strategic Fund, Inc.		827,000
Total Closed-End Funds (Cost $510,468,840)				463,781,310
EXCHANGE TRADED FUNDS — 1.7%
UNITED STATES — 1.7%
	300,000	ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETF		4,992,000
	18,360	iShares Global ex USD High Yield Corporate Bond ETF		859,799
	7,300	iShares iBoxx $ High Yield Corporate Bond ETF		642,181
	307,427	iShares MSCI Canada Index Fund		7,854,760
	395,400	iShares MSCI Germany Index Fund		11,201,682
	41,075	iShares Russell 2000 ETF		5,050,582
	24,000	iShares US Preferred Stock ETF		948,480
	126,000	PowerShares Senior Loan Portfolio		2,984,940
	110,000	Schwab Short-Term U.S. Treasury ETF		5,580,300
	24,059	SPDR S&P 500 ETF Trust		5,064,419
	18,000	Utilities Select Sector SPDR Fund		791,820
	125,000	Vanguard FTSE Europe ETF		6,927,500
	20,000	Vanguard Long-Term Bond ETF		1,797,600
	86,000	Vanguard Short-Term Bond ETF		6,898,920
	360,000	Vanguard Short-Term Corporate Bond ETF		28,710,000
	162,579	WisdomTree Europe SmallCap Dividend Fund		9,520,626
	379,800	WisdomTree Japan Hedged Equity Fund		21,819,510
Total Exchange Traded Funds (Cost $121,557,534)				121,645,119

Shares			Value
PREFERRED STOCKS — 0.1%
UNITED STATES — 0.1%
	1,500	Actavis Plc	$	1,668,000
	35,000	Exelon Corp.		1,635,900
	104,500	New York Community Capital Trust V(c)		5,380,183
Total Preferred Stocks (Cost $8,340,925)				8,684,083

Contracts
CALL OPTIONS PURCHASED — 0.0%
	150	Chicago Board of Trade Corn Futures, Strike $400.00, Expires 11/20/15		122,812
	100	Chicago Board of Trade Soybean Futures, Strike $1,100.00, Expires 10/23/15		21,875
	10,000	iShares MSCI South Korea Capped ETF, Strike $54.00, Expires 01/15/16		1,230,000
	75	London Metal Exchange Nickel Futures, Strike $15,000.00, Expires 03/02/16		74,957
Total Call Options Purchased (Cost $1,624,705)				1,449,644

Contracts
PUT OPTIONS PURCHASED — 0.0%
	150	Chicago Board of Trade Soybean Meal Futures, Strike $320.00, Expires 11/20/15		231,000
	200	Chicago Mercantile Exchange Live Cattle Futures, Strike $140.00, Expires 06/25/16		186,000
	350	Intercontinental Exchange, Inc. Canola Oil Futures, Strike $495.00, Expires 10/23/15		88,848
Total Put Options Purchased (Cost $487,191)				505,848

Principal Amount				Value
BANK LOANS — 0.1%
UNITED STATES — 0.1%
$	4,000,000		Starwood Capital Corp./Schulte Hospitality Group, Mezzanine Term Loan, 0.00%, 06/30/17	$	4,000,000
	4,000,000		Thor Equities 680 Madison Ave LLC, Mezzanine Loan, 5.22%, 08/09/17		4,040,000

Total Bank Loans (Cost $8,037,650)					8,040,000
CORPORATE BONDS — 6.9%
AUSTRALIA — 0.0%
	838,000	(f)	Origin Energy Finance Ltd., 4.00%, 09/16/74(g)(h)		851,308
AUSTRIA — 0.0%
	5,218,800		A-TEC Industries AG, Cnv., 2.75%, 05/10/14(b)(c)(d)(e)		0
	8,000,000		A-TEC Industries AG, Cnv., 8.75%, 10/27/14(b)(c)(d)(e)		0
	750,000		JBS Investments GmbH, 7.75%, 10/28/20(i)		810,000
	635,000	(f)	Sappi Papier Holding GmbH, 3.38%, 04/01/22(h)		664,262
					1,474,262
BELGIUM — 0.1%
	5,000,000		Sofina SA, Cnv., 1.00%, 09/19/16(h)		4,975,000
BERMUDA — 0.1%
	7,000,000	(j)	Celestial Nutrifoods Ltd., Cnv., 15.75%, 06/12/12(b)(c)(d)(e)(k)		1,020,520
	1,600,000		Digicel Ltd., 6.75%, 03/01/23(h)		1,535,200
					2,555,720
CANADA — 0.0%
	125,000		Gibson Energy, Inc., 6.75%, 07/15/21(i)		127,187
	829,000		Northern Blizzard Resources, Inc., 7.25%, 02/01/22(i)		775,115
	500,000		Quebecor Media, Inc., 5.75%, 01/15/23		507,600
	700,000		Ultra Petroleum Corp., 5.75%, 12/15/18(i)		626,500
	400,000	(l)	Valeant Pharmaceuticals International, Inc., 4.50%, 05/15/23(h)		432,710
					2,469,112
CAYMAN ISLANDS — 0.1%
	325,000	(m)	Brakes Capital, 7.13%, 12/15/18(h)		524,791

Principal
Amount				Value
CAYMAN ISLANDS (continued)
$	1,150,000		Jafz Sukuk Ltd., 7.00%, 06/19/19(h)	$	1,311,920
	650,000		MAF Global Securities Ltd., 7.13%, 04/29/49(g)(h)		709,826
	2,050,000		Petrobras Global Finance BV, 5.38%, 01/27/21		1,908,468
	2,000,000		Siem Industries, Inc., Cnv., 1.00%, 09/12/19(h)		1,845,000
	330,000		TAM Capital 3, Inc., 8.38%, 06/03/21(h)		339,488
	765,000		UPCB Finance VI Ltd., 6.88%, 01/15/22(i)		816,638
					7,456,131
CROATIA (HRVATSKA) — 0.0%
	2,100,000	(l)	Agrokor dd, 9.13%, 02/01/20(h)		2,513,893
CZECH REPUBLIC — 0.0%
	325,000	(l)	CE Energy AS, 7.00%, 02/01/21(h)		372,547
	1,175,000	(l)	RPG Byty Sro, 6.75%, 05/01/20(h)		1,354,965
					1,727,512
FRANCE — 0.1%
	1,000,000	(f)	Arkema SA, 4.75%, 10/29/46(g)(h)		1,150,355
	275,000	(f)	Autodis SA, 6.50%, 02/01/19(h)		314,477
	271,000	(f)	CMA CGM SA, 7.75%, 01/15/21(h)		282,000
	575,000	(f)	Horizon Holdings III SASU, 5.13%, 08/01/22(h)		640,966
	350,000	(f)	Lafarge SA, 4.75%, 09/30/20(h)		449,741
	800,000	(f)	Loxam SAS, 4.88%, 07/23/21(h)		902,840
	2,300,000	(f)	Numericable-SFR SAS, 5.38%, 05/15/22(h)		2,627,013
	650,000		SPCM SA, 6.00%, 01/15/22(h)		674,375
					7,041,767
GERMANY — 0.1%
	1,580,000	(f)	Deutsche Raststaetten Gruppe IV GmbH, 6.75%, 12/30/20(h)		1,868,326
	1,225,000	(f)	Rapid Holding GmbH, 6.63%, 11/15/20(h)		1,355,042
	1,000,000	(f)	Safari Holding Verwaltungs GmbH, 8.25%, 02/15/21(h)		1,164,089
	700,000	(f)	Unitymedia Hessen GmbH & Co. KG/Unitymedia NRW GmbH, 4.00%, 01/15/25(h)		784,150

Principal
Amount				Value
GERMANY (continued)
$	750,000		ZF North America Capital, Inc., 4.00%, 04/29/20(i)	$	756,563
					5,928,170
GREECE — 0.0%
	1,250,000		Aegean Marine Petroleum Network, Inc., Cnv., 4.00%, 11/01/18		1,298,437
HONG KONG — 0.0%
	9,700,000		China Milk Products Group Ltd., Cnv., 12.86%, 01/05/12(b)(c)(d)(e)(k)		1,133,154
INDIA — 0.0%
	1,375,000		Tata Motors Ltd., 4.63%, 04/30/20(h)		1,407,450
IRELAND — 0.1%
	625,000		AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 4.25%, 07/01/20		630,469
	1,875,000	(f)	Ardagh Packaging Finance Plc/Ardagh Holdings USA, Inc., 4.25%, 01/15/22(h)		2,075,568
	1,475,000	(f)	eircom Finance Ltd., 9.25%, 05/15/20(h)		1,757,611
	650,000		MMC Norilsk Nickel OJSC via MMC Finance Ltd., 4.38%, 04/30/18(h)		648,375
	1,725,000		Phosagro OAO via Phosagro Bond Funding Ltd., 4.20%, 02/13/18(h)		1,684,031
	1,400,000	(f)	Russian Railways via RZD Capital Plc, 3.37%, 05/20/21(h)		1,352,797
	1,250,000		Vimpel Communications Via VIP Finance Ireland Ltd. OJSC, 9.13%, 04/30/18(h)		1,362,500
					9,511,351
ITALY — 0.1%
	1,525,000	(m)	Enel SpA, 7.75%, 09/10/75(g)(h)		2,631,757
	800,000	(f)	Snai SpA, 7.63%, 06/15/18(h)		910,449
	950,000	(m)	Telecom Italia SpA, 6.38%, 06/24/19		1,628,140
					5,170,346
JAPAN — 0.0%
	875,000	(l)	SoftBank Group Corp, 4.00%, 07/30/22(h)		999,407
	700,000	(l)	SoftBank Group Corp, 4.75%, 07/30/25(h)		781,113
					1,780,520

Principal
Amount				Value
JERSEY CHANNEL ISLANDS — 0.0%
$	1,000,000	(f)	Hastings Insurance Group Finance Plc, 8.00%, 10/21/20(h)	$	1,653,821
LUXEMBOURG — 0.4%
	550,000	(f)	Altice Financing SA, 5.25%, 02/15/23(h)		620,648
	975,000		Altice Financing SA, 6.63%, 02/15/23(i)		1,004,250
	1,100,000	(f)	Cirsa Funding Luxembourg SA, 5.88%, 05/15/23(h)		1,141,751
	820,000		ContourGlobal Power Holdings SA, 7.13%, 06/01/19(i)		852,800
	1,000,000		Cosan Luxembourg SA, 5.00%, 03/14/23(h)		872,500
	800,000	(f)	Dufry Finance SCA, 4.50%, 08/01/23(h)		902,761
	900,000	(f)	Garfunkelux Holdco 3 SA, 7.50%, 08/01/22(h)		993,367
	1,200,000		Gazprom OAO Via Gaz Capital SA, 8.15%, 04/11/18(h)		1,288,800
	1,950,000		Gazprom OAO Via Gaz Capital SA, 6.00%, 01/23/21(h)		1,915,953
	100,000	(f)	Grand City Properties SA, 3.75%, 02/18/49(g)		105,115
	900,000	(f)	Grand City Properties SA, 3.75%, 12/29/49(g)		977,857
	2,200,000	(f)	Greif Nevada Holdings, Inc. SCS, 7.38%, 07/15/21(h)		2,826,894
	900,000	(n)	Matterhorn Telecom SA, 3.63%, 05/01/22(h)		873,893
	630,000		Minerva Luxembourg SA, 7.75%, 01/31/23(h)		632,961
	2,085,000		Severstal OAO Via Steel Capital SA, 4.45%, 03/19/18(h)		2,054,225
	775,000	(f)	SIG Combibloc Holdings SCA, 7.75%, 02/15/23(h)		897,054
	8,000,000		Subsea 7 SA, Cnv., 1.00%, 10/05/17(h)		7,270,000
	1,050,000	(f)	Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc., 6.38%, 05/01/22(h)		1,163,310
	650,000		Tupy Overseas SA, 6.63%, 07/17/24(h)		635,375
	1,700,000	(f)	Wind Acquisition Finance SA, 4.00%, 07/15/20(h)		1,906,698
					28,936,212
MEXICO — 0.0%
	350,000	(l)	Cemex SAB de CV, 4.38%, 03/05/23(h)		371,203
NETHERLANDS — 0.3%
	1,625,000	(f)	Cable Communications Systems NV, 7.50%, 11/01/20(h)		1,876,119

Principal
Amount				Value
NETHERLANDS (continued)
$	325,000	(f)	Constellium NV, 7.00%, 01/15/23(h)	$	351,577
	1,625,000	(f)	Grupo Antolin Dutch BV, 5.13%, 06/30/22(h)		1,841,318
	606,000	(f)	Hydra Dutch Holdings 2 BV, 5.48%, 04/15/19(g)(h)		623,690
	1,150,000	(m)	Koninklijke KPN NV, 6.88%, 03/14/73(g)(h)		1,885,688
	1,225,000	(f)	LGE HoldCo VI BV, 7.13%, 05/15/24(h)		1,487,021
	1,750,000		Lukoil International Finance BV, 3.42%, 04/24/18(h)		1,682,772
	1,150,000		Majapahit Holding BV, 7.75%, 01/20/20(h)		1,321,120
	1,800,000	(f)	Petrobras Global Finance BV, 4.88%, 03/07/18		1,935,468
	1,125,000	(f)	Samvardhana Motherson Automotive Systems Group BV, 4.13%, 07/15/21(h)		1,253,322
	300,000	(f)	Schaeffler Finance BV, 3.25%, 05/15/25(h)		314,648
	500,000	(f)	Schaeffler Holding Finance BV, 5.75% cash or 9.88% payment- in-kind interest, 11/15/21(h)(o)		587,607
	2,600,000	(f)	Sonae Investments BV, Cnv., 1.63%, 06/11/19(c)(h)		2,908,988
	864,000	(f)	United Group BV, 7.88%, 11/15/20(h)		1,010,660
	1,500,000		VTR Finance BV, 6.88%, 01/15/24(i)		1,526,250
					20,606,248
NORWAY — 0.1%
	775,000	(f)	Lock AS, 5.49%, 08/15/20(g)(h)		860,506
	1,150,000	(f)	Lock AS, 7.00%, 08/15/21(h)		1,345,081
	1,100,000	(f)	Silk Bidco AS, 7.50%, 02/01/22(h)		1,259,417
					3,465,004
POLAND — 0.0%
	1,075,000	(f)	Play Finance 2 SA, 5.25%, 02/01/19(h)		1,216,037
SINGAPORE — 0.1%
	5,000,000	(f)	OSIM International Ltd., Cnv., 3.10%, 09/18/19(k)		3,484,929
SPAIN — 0.0%
	700,000	(f)	Cellnex Telecom SAU, 3.13%, 07/27/22(h)		766,356
TURKEY — 0.0%
	650,000		Turkiye Sise ve Cam Fabrikalari AS, 4.25%, 05/09/20(h)		633,263

Principal
Amount				Value
UNITED KINGDOM — 0.2%
$	725,000	(f)	Arqiva Broadcast Finance Plc, 9.50%, 03/31/20(h)	$	1,246,545
	330,000	(f)	Arrow Global Finance Plc, 7.88%, 03/01/20(h)		542,502
	975,000	(f)	Boparan Finance Plc, 5.50%, 07/15/21(h)		1,390,260
	600,000	(f)	Cognita Financing Plc, 7.75%, 08/15/21(h)		951,979
	490,000	(f)	Debenhams Plc, 5.25%, 07/15/21(h)		763,295
	775,000	(f)	Infinis Plc, 7.00%, 02/15/19(h)		1,240,533
	300,000		International Game Technology Plc, 5.63%, 02/15/20(i)		297,900
	700,000	(l)	International Game Technology Plc, 4.75%, 02/15/23(h)		745,711
	925,000	(f)	Jerrold Finco Plc, 9.75%, 09/15/18(h)		1,588,975
	425,000	(f)	MEIF Renewable Energy UK Plc, 6.75%, 02/01/20(h)		680,292
	350,000	(f)	Moy Park Bondco Plc, 6.25%, 05/29/21(h)		565,706
	950,000	(f)	Southern Water Greensands Financing Plc, 8.50%, 04/15/19(h)		1,678,281
	425,000	(l)	TA Manufacturing Ltd., 3.63%, 04/15/23(h)		453,223
					12,145,202
UNITED STATES — 5.0%
	4,000,000		Acorda Therapeutics, Inc., Cnv., 1.75%, 06/15/21		4,122,500
	4,000,000		Allscripts Healthcare Solutions, Inc., Cnv., 1.25%, 07/01/20		4,225,000
	875,000		Altice US Finance I Corp., 5.38%, 07/15/23(i)		879,375
	1,250,000		Antero Resources Corp., 5.13%, 12/01/22		1,181,250
	6,000,000		Ares Capital Corp., Cnv., 5.13%, 06/01/16		6,165,000
	900,000		Argos Merger Sub, Inc., 7.13%, 03/15/23(i)		951,750
	3,000,000		Ascent Capital Group, Inc., Cnv., 4.00%, 07/15/20(c)		2,411,250
	7,000,000		Atlas Air Worldwide Holdings, Inc., Cnv., 2.25%, 06/01/22		6,571,250
	525,000		Audatex North America, Inc., 6.13%, 11/01/23(i)		513,187
	5,000,000		BlackRock Kelso Capital Corp., Cnv., 5.50%, 02/15/18		5,146,875
	1,730,000		Blackstone Mortgage Trust, Inc., Cnv., 5.25%, 12/01/18		1,855,425

Principal
Amount			Value
UNITED STATES (continued)
$	4,000,000	Blucora, Inc., Cnv., 4.25%, 04/01/19	$	3,890,000
	600,000	Blue Racer Midstream LLC/Blue Racer Finance Corp., 6.13%, 11/15/22(i)		610,500
	500,000	Brand Energy & Infrastructure Services, Inc., 8.50%, 12/01/21(i)		462,500
	675,000	BroadSoft, Inc., Cnv., 1.50%, 07/01/18		720,984
	5,000,000	Brocade Communications Systems, Inc., Cnv., 1.38%, 01/01/20(i)		4,937,500
	500,000	Cable One, Inc., 5.75%, 06/15/22(i)		511,250
	750,000	California Resources Corp., 5.50%, 09/15/21		618,750
	1,000,000	California Resources Corp., 6.00%, 11/15/24		810,000
	1,075,000	Calumet Specialty Products Partners LP/Calumet Finance Corp., 7.63%, 01/15/22		1,089,181
	10,000,000	Cardtronics, Inc., Cnv., 1.00%, 12/01/20		9,832,330
	2,000,000	Cemex Finance LLC, 9.38%, 10/12/22(i)		2,236,900
	9,000,000	Chart Industries, Inc., Cnv., 2.00%, 08/01/18		8,150,625
	300,000	Chesapeake Energy Corp., 4.88%, 04/15/22		241,500
	1,000,000	Chesapeake Energy Corp., 5.75%, 03/15/23		845,000
	5,000,000	Chesapeake Energy Corp., Cnv., 2.50%, 05/15/37		4,612,500
	6,000,000	Ciena Corp. Cnv., 0.88%, 06/15/17		6,052,500
	900,000	Concho Resources, Inc., 5.50%, 10/01/22		900,000
	500,000	CONSOL Energy, Inc., 5.88%, 04/15/22		388,437
	1,025,000	Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.25%, 04/01/23(i)		1,030,125
	750,000	Denbury Resources, Inc., 5.50%, 05/01/22		594,375
	250,000	Denbury Resources, Inc., 4.63%, 07/15/23		180,000
	500,000	Diamondback Energy, Inc., 7.63%, 10/01/21		530,000
	500,000	Eclipse Resources Corp., 8.88%, 07/15/23(i)		470,000
	550,000	Endo Finance LLC/Endo Finco, Inc., 5.38%, 01/15/23(i)		555,841

Principal
Amount			Value
UNITED STATES (continued)
$	225,000	Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.00%, 07/15/23(i)	$	234,000
	1,000,000	Endologix, Inc., Cnv., 2.25%, 12/15/18		945,625
	550,000	Energy XXI Gulf Coast, Inc., 11.00%, 03/15/20(i)		415,250
	3,500,000	Energy XXI Ltd., Cnv., 3.00%, 12/15/18		452,812
	300,000	EP Energy LLC/Everest Acquisition Finance, Inc., 9.38%, 05/01/20		309,750
	750,000	EP Energy LLC/Everest Acquisition Finance, Inc., 7.75%, 09/01/22		748,125
	3,000,000	Euronet Worldwide, Inc., Cnv., 1.50%, 10/01/44(i)		3,511,875
	750,000	Exterran Partners LP/EXLP Finance Corp., 6.00%, 04/01/21		684,375
	300,000	Exterran Partners LP/EXLP Finance Corp., 6.00%, 10/01/22		268,500
	850,000	Family Tree Escrow LLC, 5.75%, 03/01/23(i)		896,750
	5,000,000	Finisar Corp., Cnv., 0.50%, 12/15/33		4,775,000
	5,680,000	Fluidigm Corp., Cnv., 2.75%, 02/01/34		4,785,400
	1,000,000	Forum Energy Technologies, Inc., 6.25%, 10/01/21		965,000
	6,000,000	General Cable Corp., Cnv.,STEP, 4.50%, 11/15/29		4,488,750
	800,000	Genesis Energy LP/Genesis Energy Finance Corp., 5.63%, 06/15/24		742,000
	500,000	Goodrich Petroleum Corp., Cnv., 5.00%, 10/01/32		200,000
	900,000	H&E Equipment Services, Inc., 7.00%, 09/01/22		895,500
	1,500,000	Harron Communications LP/Harron Finance Corp., 9.13%, 04/01/20(i)		1,618,125
	5,500,000	Hologic, Inc., Cnv., STEP, 2.00%, 03/01/42		7,737,813
	10,000,000	Hologic, Inc., Cnv., STEP, 2.00%, 12/15/43		12,525,000
	5,000,000	HomeAway, Inc., Cnv., 0.13%, 04/01/19		4,750,000
	7,000,000	Hornbeck Offshore Services, Inc.,Cnv., 1.50%, 09/01/19		5,573,750
	3,000,000	Iconix Brand Group, Inc., Cnv., 1.50%, 03/15/18		2,885,625

Principal
Amount				Value
UNITED STATES (continued)
$	750,000		JBS USA LLC/JBS USA Finance, Inc., 5.75%, 06/15/25(i)	$	743,209
	7,000,000		JDS Uniphase Corp., Cnv., 0.63%, 08/15/33		6,768,125
	2,000,000		KB Home, Cnv., 1.38%, 02/01/19		1,931,250
	1,070,000		Kinder Morgan, Inc., 7.75%, 01/15/32		1,216,893
	500,000		Laredo Petroleum, Inc., 5.63%, 01/15/22		481,250
	175,000		Legacy Reserves LP/Legacy Reserves Finance Corp., 8.00%, 12/01/20		147,000
	1,000,000		Legacy Reserves LP/Legacy Reserves Finance Corp., 6.63%, 12/01/21		775,000
	29,012,534		Liberty Interactive LLC, Cnv., 3.75%, 02/15/30(c)		17,425,653
	4,000,000		LinkedIn Corp., Cnv., 0.50%, 11/01/19(i)		4,030,000
	7,000,000		Live Nation Entertainment, Inc., Cnv., 2.50%, 05/15/19		7,468,125
	925,000		MarkWest Energy Partners LP/MarkWest Energy Finance Corp., 4.88%, 12/01/24		901,875
	200,000		Matador Resources Co., 6.88%, 04/15/23(i)		203,000
	1,250,000		Memorial Production Partners LP/Memorial Production Finance Corp., 6.88%, 08/01/22		1,000,000
	3,000,000		Meritage Homes Corp., Cnv., 1.88%, 09/15/32		3,136,875
	8,000,000		Meritor, Inc., Cnv., STEP, 4.00%, 02/15/27		8,315,000
	5,000,000		Micron Technology Inc., Series G, Cnv., 3.00%, 11/15/43		4,656,250
	1,325,000	(l)	MPT Operating Partnership LP/MPT Finance Corp., REIT, 5.75%, 10/01/20		1,542,491
	300,000		Newfield Exploration Co., 5.75%, 01/30/22		297,000
	500,000		NuStar Logistics LP, 6.75%, 02/01/21		532,055
	500,000		Oasis Petroleum, Inc., 7.25%, 02/01/19		485,000
	350,000		Oasis Petroleum, Inc., 6.50%, 11/01/21		318,500
	3,000,000		PDL BioPharma, Inc., Cnv., 4.00%, 02/01/18		2,746,875
	7,000,000		Priceline Group, Inc. (The), Cnv., 0.90%, 09/15/21(i)		6,798,750

Principal
Amount				Value
UNITED STATES (continued)
$	400,000	(l)	PSPC Escrow Corp., 6.00%, 02/01/23(h)	$	446,548
	300,000		Rex Energy Corp., 8.88%, 12/01/20		243,000
	300,000		Rex Energy Corp., 6.25%, 08/01/22		210,000
	500,000		Rice Energy, Inc., 6.25%, 05/01/22		472,500
	150,000		Rice Energy, Inc., 7.25%, 05/01/23(i)		147,375
	3,000,000		Rovi Corp., Cnv., 0.50%, 03/01/20(i)		2,491,875
	500,000		Sabine Pass Liquefaction LLC, 5.75%, 05/15/24		497,188
	625,000		Sabine Pass Liquefaction LLC, 5.63%, 03/01/25(i)		615,625
	500,000		Safway Group Holding LLC/Safway Finance Corp., 7.00%, 05/15/18(i)		510,000
	12,000,000		SanDisk Corp., Cnv., 0.50%, 10/15/20		11,985,000
	10,500,000		SEACOR Holdings, Inc., Cnv., 3.00%, 11/15/28(c)		8,610,000
	12,000,000		ShengdaTech, Inc., Cnv., 6.50%, 12/15/15(b)(c)(d)(e)(i)		1,200,000
	4,000,000		Shutterfly, Inc., Cnv., 0.25%, 05/15/18		3,920,000
	250,000		SM Energy Co., 6.50%, 11/15/21		250,625
	500,000		SM Energy Co., 6.13%, 11/15/22		492,500
	200,000		SM Energy Co., 5.63%, 06/01/25		189,000
	2,350,000		Southern Star Central Corp., 5.13%, 07/15/22(i)		2,385,250
	15,000,000		Starwood Property Trust, Inc., Cnv., 3.75%, 10/15/17		15,103,125
	9,900,000		Starwood Property Trust, Inc., Cnv., REIT, 4.55%, 03/01/18		10,326,938
	1,500,000		Starwood Waypoint Residential Trust, Cnv., 4.50%, 10/15/17(i)		1,500,000
	3,000,000		Starwood Waypoint Residential Trust, Cnv., 3.00%, 07/01/19		2,814,375
	11,000,000		SunEdison, Inc., Cnv., 2.63%, 06/01/23(i)		9,948,125
	9,000,000		SunEdison, Inc., Cnv., 3.38%, 06/01/25(i)		8,206,875
	550,000		Terraform Global Operating LLC, 9.75%, 08/15/22(i)		543,142
	8,000,000		Tesla Motors, Inc., Cnv., 0.25%, 03/01/19		7,890,000

Principal
Amount				Value
UNITED STATES (continued)
$	2,000,000		Tesla Motors, Inc., Cnv., 1.25%, 03/01/21	$	1,952,500
	500,000		Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.88%, 10/01/20		515,000
	2,300,000		Titan Machinery, Inc., Cnv., 3.75%, 05/01/19		1,878,813
	6,000,000		TiVo, Inc., Cnv., 2.00%, 10/01/21(i)		5,452,500
	1,250,000		TPC Group, Inc., 8.75%, 12/15/20(i)		1,121,875
	5,000,000		Twitter, Inc., Cnv., 0.25%, 09/15/19(i)		4,400,000
	800,000		Unit Corp., 6.63%, 05/15/21		764,000
	9,000,000		Vector Group Ltd., Cnv., 1.75%, 04/15/20		10,226,250
	2,572,500	(m)	Virgin Media Secured Finance Plc, 6.00%, 04/15/21(h)		4,193,093
	4,000,000		Web.com Group, Inc., Cnv., 1.00%, 08/15/18		3,940,000
	5,000,000		WebMD Health Corp., Cnv., 2.25%, 03/31/16		5,009,375
	9,000,000		WebMD Health Corp., Cnv., 2.50%, 01/31/18		9,151,875
	2,000,000		WebMD Health Corp., Cnv., 1.50%, 12/01/20		2,102,500
	5,000,000		Wright Medical Group, Inc., Cnv., 2.00%, 02/15/20(i)		5,284,375
					363,614,083
VIRGIN ISLANDS (BRITISH) — 0.1%
	2,150,000		OAS Finance Ltd., 8.00%, 07/02/21(b)(e)(i)		387,000
	1,050,000		OAS Finance Ltd., 8.00%, 07/02/21(b)(e)(i)		189,000
	200,000		Pacific Drilling V Ltd., 7.25%, 12/01/17(i)		170,000
	5,000,000		UTi Worldwide, Inc., Cnv., 4.50%, 03/01/19		4,715,625
					5,461,625
Total Corporate Bonds (Cost $534,871,937)					499,648,116
GOVERNMENT BONDS — 3.1%
BRAZIL — 0.2%
	1,710,000	(f)	Brazil Letras do Tesouro Nacional, 11.14%, 10/01/15(k)		488,231
	4,270,000	(f)	Brazil Letras do Tesouro Nacional, 11.31%, 01/01/16(k)		1,179,398
	510,000	(f)	Brazil Letras do Tesouro Nacional, 11.29%, 07/01/16(k)		132,251

Principal
Amount				Value
BRAZIL (continued)
$	1,620,000	(f)	Brazil Letras do Tesouro Nacional, 11.31%, 10/01/16(k)	$	406,739
	1,410,000	(f)	Brazil Notas do Tesouro Nacional, Series B, 6.00%, 05/15/19		1,100,415
	160,000	(f)	Brazil Notas do Tesouro Nacional, Series B, 6.00%, 08/15/20		125,806
	840,000	(f)	Brazil Notas do Tesouro Nacional, Series B, 6.00%, 08/15/22		654,900
	1,292,000	(f)	Brazil Notas do Tesouro Nacional, Series B, 6.00%, 05/15/23		988,414
	80,000	(f)	Brazil Notas do Tesouro Nacional, Series B, 6.00%, 08/15/24		61,960
	2,400,000	(f)	Brazil Notas do Tesouro Nacional, Series B, 6.00%, 05/15/45		1,793,432
	20,420,000	(f)	Brazil Notas do Tesouro Nacional, Series F, 3.84%, 01/01/17		5,768,329
					12,699,875
HUNGARY — 0.3%
	472,540,000	(f)	Hungary Government Bond, 6.75%, 11/24/17		1,882,822
	55,450,000	(f)	Hungary Government Bond, 4.00%, 04/25/18		207,651
	64,470,000	(f)	Hungary Government Bond, 5.50%, 12/20/18		253,606
	263,790,000	(f)	Hungary Government Bond, 6.50%, 06/24/19		1,076,996
	45,680,000	(f)	Hungary Government Bond, 7.50%, 11/12/20		199,304
	134,400,000	(f)	Hungary Government Bond, 7.00%, 06/24/22		586,057
	79,380,000	(f)	Hungary Government Bond, 6.00%, 11/24/23		331,895
	64,530,000	(f)	Hungary Government Bond, 5.50%, 06/24/25		263,669
	345,000	(f)	Hungary Government International Bond, 4.38%, 07/04/17(h)		403,524
	5,100,000	(f)	Hungary Government International Bond, 6.00%, 01/11/19		6,463,357
	2,920,000		Hungary Government International Bond, 6.25%, 01/29/20		3,292,639
	3,930,000		Hungary Government International Bond, 6.38%, 03/29/21		4,491,990
					19,453,510

Principal
Amount				Value
INDONESIA — 0.2%
$	2,780,000,000	(f)	Indonesia Treasury Bill, 6.44%, 01/07/16(k)	$	199,959
	3,590,000,000	(f)	Indonesia Treasury Bond, 9.00%, 09/15/18		271,104
	15,527,000,000	(f)	Indonesia Treasury Bond, 7.88%, 04/15/19		1,136,332
	1,932,000,000	(f)	Indonesia Treasury Bond, 11.50%, 09/15/19		158,530
	7,727,000,000	(f)	Indonesia Treasury Bond, 11.00%, 11/15/20		631,183
	41,593,000,000	(f)	Indonesia Treasury Bond, 12.80%, 06/15/21		3,666,579
	1,268,000,000	(f)	Indonesia Treasury Bond, 8.25%, 07/15/21		92,470
	18,616,000,000	(f)	Indonesia Treasury Bond, 7.00%, 05/15/22		1,264,003
	33,160,000,000	(f)	Indonesia Treasury Bond, 12.90%, 06/15/22		2,986,913
	11,791,000,000	(f)	Indonesia Treasury Bond, 10.25%, 07/15/22		944,352
	19,316,000,000	(f)	Indonesia Treasury Bond, 5.63%, 05/15/23		1,188,732
	5,669,000,000	(f)	Indonesia Treasury Bond, 8.38%, 03/15/24		412,786
	1,338,000,000	(f)	Indonesia Treasury Bond, 8.38%, 09/15/26		97,673
	388,000,000	(f)	Indonesia Treasury Bond, 9.00%, 03/15/29		29,184
	4,640,000,000	(f)	Indonesia Treasury Bond, 8.38%, 03/15/34		328,084
					13,407,884
IRELAND — 0.1%
	3,489,060	(f)	Ireland Government Bond, 5.40%, 03/13/25		5,274,399
MALAYSIA — 0.5%
	130,000	(f)	Bank Negara Malaysia Monetary Notes, 3.34%, 08/11/15(k)		33,970
	250,000	(f)	Bank Negara Malaysia Monetary Notes, 3.18%, 08/18/15(k)		65,287
	140,000	(f)	Bank Negara Malaysia Monetary Notes, 3.34%, 09/08/15(k)		36,497
	20,860,000	(f)	Bank Negara Malaysia Monetary Notes, 3.35%, 12/08/15(k)		5,395,707
	87,958,000	(f)	Malaysia Government Bond, 4.72%, 09/30/15		23,048,768
	4,835,000	(f)	Malaysia Government Bond, 3.20%, 10/15/15		1,264,226
	6,838,000	(f)	Malaysia Government Bond, 3.17%, 07/15/16		1,789,514

Principal
Amount				Value
MALAYSIA (continued)
$	2,870,000	(f)	Malaysia Government Bond, 4.26%, 09/15/16	$	760,556
	2,210,000	(f)	Malaysia Government Bond, 3.81%, 02/15/17		584,114
	2,780,000	(f)	Malaysia Government Bond, 3.39%, 03/15/17		730,680
	840,000	(f)	Malaysia Treasury Bill, 2.82%, 09/04/15(k)		219,059
	760,000	(f)	Malaysia Treasury Bill, 2.82%, 12/11/15(k)		196,529
	10,000	(f)	Malaysia Treasury Bill, 2.96%, 04/29/16(k)		2,555
	130,000	(f)	Malaysia Treasury Bill, 2.79%, 05/27/16(k)		33,136
					34,160,598
MEXICO — 0.5%
	105,043,000	(f)	Mexican Bonos, 8.00%, 12/17/15		6,630,125
	71,850,000	(f)	Mexican Bonos, 6.25%, 06/16/16		4,562,547
	113,190,000	(f)	Mexican Bonos, 7.25%, 12/15/16		7,331,958
	23,900,000	(f)	Mexican Bonos, 7.75%, 12/14/17		1,594,268
	2,720,000	(f)	Mexican Udibonos, 5.00%, 06/16/16		932,842
	2,712,000	(f)	Mexican Udibonos, 3.50%, 12/14/17		943,834
	1,851,000	(f)	Mexican Udibonos, 4.00%, 06/13/19		655,505
	1,465,000	(f)	Mexican Udibonos, 2.50%, 12/10/20		486,092
	267,948,000	(f)	Mexico Cetes, 3.13%, 09/17/15(k)		1,656,330
	41,593,000	(f)	Mexico Cetes, 3.14%, 09/24/15(k)		256,959
	86,123,000	(f)	Mexico Cetes, 3.41%, 10/01/15(k)		531,752
	31,224,000	(f)	Mexico Cetes, 3.15%, 10/15/15(k)		192,495
	19,194,000	(f)	Mexico Cetes, 3.14%, 10/29/15(k)		118,185
	78,881,000	(f)	Mexico Cetes, 3.23%, 11/12/15(k)		485,075
	43,174,000	(f)	Mexico Cetes, 1.50%, 11/26/15(k)		265,033
	162,589,000	(f)	Mexico Cetes, 3.51%, 12/10/15(k)		997,159
	259,614,000	(f)	Mexico Cetes, 2.97%, 01/07/16(k)		1,587,412
	43,929,000	(f)	Mexico Cetes, 3.28%, 01/21/16(k)		268,357

Principal
Amount				Value
MEXICO (continued)
$	116,409,000	(f)	Mexico Cetes, 3.48%, 02/04/16(k)	$	709,616
	244,384,000	(f)	Mexico Cetes, 3.66%, 03/03/16(k)		1,486,992
	630,028,000	(f)	Mexico Cetes, 2.31%, 03/31/16(k)		3,816,728
	142,378,000	(f)	Mexico Cetes, 3.29%, 04/14/16(k)		862,654
	68,220,000	(f)	Mexico Cetes, 3.21%, 04/28/16(k)		412,178
	124,735,000	(f)	Mexico Cetes, 3.25%, 05/26/16(k)		751,390
	107,311,000	(f)	Mexico Cetes, 3.25%, 06/23/16(k)		645,418
					38,180,904
PHILIPPINES — 0.1%
	970,000	(f)	Philippine Government Bond, 7.00%, 01/27/16		21,624
	44,300,000	(f)	Philippine Government Bond, 1.63%, 04/25/16		961,513
	312,450,000	(f)	Philippine Government Bond, 9.13%, 09/04/16		7,343,398
	4,960,000	(f)	Philippine Treasury Bill, 1.00%, 09/02/15(k)		108,297
	5,260,000	(f)	Philippine Treasury Bill, 1.51%, 10/07/15(k)		114,614
	1,640,000	(f)	Philippine Treasury Bill, 1.37%, 11/04/15(k)		35,670
	4,060,000	(f)	Philippine Treasury Bill, 1.45%, 12/02/15(k)		88,167
					8,673,283
POLAND — 0.3%
	32,184,000	(f)	Poland Government Bond, 6.25%, 10/24/15		8,619,674
	28,470,000	(f)	Poland Government Bond, 2.94%, 01/25/16(k)		7,491,842
	8,188,000	(f)	Poland Government Bond, 2.01%, 01/25/17(g)		2,171,108
	8,307,000	(f)	Poland Government Bond, 2.01%, 01/25/21(g)		2,177,116
					20,459,740
PORTUGAL — 0.0%
	2,560,000		Portugal Government International Bond, 5.13%, 10/15/24(i)		2,712,704
SERBIA — 0.1%
	1,540,000		Republic of Serbia, 5.25%, 11/21/17(i)		1,595,363

Principal
Amount				Value
SERBIA (continued)
$	3,280,000		Republic of Serbia, 7.25%, 09/28/21(i)	$	3,690,000
					5,285,363
SLOVENIA — 0.0%
	2,860,000		Slovenia Government International Bond, 5.50%, 10/26/22(i)		3,210,350
	1,400,000		Slovenia Government International Bond, 5.85%, 05/10/23(i)		1,600,340
					4,810,690
SOUTH KOREA — 0.6%
	5,276,320,000	(f)	Korea Monetary Stabilization Bond, 2.80%, 08/02/15		4,509,404
	355,000,000	(f)	Korea Monetary Stabilization Bond, 1.96%, 08/04/15(k)		303,341
	542,700,000	(f)	Korea Monetary Stabilization Bond, 1.58%, 09/08/15(k)		463,057
	433,000,000	(f)	Korea Monetary Stabilization Bond, 2.81%, 10/02/15		370,842
	79,900,000	(f)	Korea Monetary Stabilization Bond, 1.67%, 10/06/15(k)		68,100
	2,539,900,000	(f)	Korea Monetary Stabilization Bond, 2.13%, 10/08/15		2,172,986
	26,300,000	(f)	Korea Monetary Stabilization Bond, 1.49%, 10/13/15(k)		22,407
	1,227,100,000	(f)	Korea Monetary Stabilization Bond, 2.90%, 12/02/15		1,053,544
	483,000,000	(f)	Korea Monetary Stabilization Bond, 1.52%, 12/15/15(k)		410,401
	6,850,980,000	(f)	Korea Monetary Stabilization Bond, 2.80%, 04/02/16		5,902,949
	532,200,000	(f)	Korea Monetary Stabilization Bond, 1.74%, 05/09/16		455,368
	6,862,000,000	(f)	Korea Monetary Stabilization Bond, 2.79%, 06/02/16		5,923,211
	325,600,000	(f)	Korea Monetary Stabilization Bond, 1.62%, 06/09/16		278,347
	77,500,000	(f)	Korea Monetary Stabilization Bond, 1.57%, 07/09/16		66,224
	14,296,000,000	(f)	Korea Monetary Stabilization Bond, 2.46%, 08/02/16		12,322,000
	2,990,700,000	(f)	Korea Monetary Stabilization Bond, 2.22%, 10/02/16		2,573,413
	6,400,100,000	(f)	Korea Monetary Stabilization Bond, 2.07%, 12/02/16		5,500,941
	769,600,000	(f)	Korea Monetary Stabilization Bond, 1.96%, 02/02/17		660,626
	2,153,100,000	(f)	Korea Treasury Bond, 2.75%, 06/10/16		1,858,393

Principal
Amount				Value
SOUTH KOREA (continued)
$	1,138,340,000	(f)	Korea Treasury Bond, 3.00%, 12/10/16	$	990,481
					45,906,035
SRI LANKA — 0.1%
	110,560,000	(f)	Sri Lanka Government Bonds, 10.60%, 07/01/19		896,019
	3,400,000	(f)	Sri Lanka Government Bonds, 10.60%, 09/15/19		27,507
	3,890,000	(f)	Sri Lanka Government Bonds, 9.25%, 05/01/20		30,066
	86,810,000	(f)	Sri Lanka Government Bonds, 11.00%, 08/01/21		713,966
	264,000,000	(f)	Sri Lanka Government Bonds, Series A, 11.00%, 08/01/15		1,973,632
	385,000,000	(f)	Sri Lanka Government Bonds, Series B, 11.00%, 09/01/15		2,888,637
					6,529,827
UKRAINE — 0.1%
	200,000		Financing of Infrastrucural Projects State Enterprise, 7.40%, 04/20/18(c)(i)		113,500
	100,000	(f)	Ukraine Government International Bond, 4.95%, 10/13/15(c)(i)		65,620
	200,000		Ukraine Government International Bond, 6.25%, 06/17/16(c)(i)		115,904
	4,230,000		Ukraine Government International Bond, 9.25%, 07/24/17(c)(i)		2,486,817
	1,350,000		Ukraine Government International Bond, 6.75%, 11/14/17(c)(i)		790,020
	9,600,000		Ukraine Government International Bond, 7.75%, 09/23/20(c)(i)		5,521,920
	1,580,000		Ukraine Government International Bond, 7.80%, 11/28/22(c)(i)		925,090
					10,018,871
Total Government Bonds (Cost $258,441,638)					227,573,683
ASSET-BACKED SECURITIES — 7.6%
CAYMAN ISLANDS — 2.2%
	11,750,000		Adams Mill CLO Ltd., Series 2014-1A, Class F, 5.97%, 07/15/26(c)(g)(i)		9,705,203
	3,000,000		ALM VI Ltd., Series 2012-6A, Class DR, 5.94%, 07/15/26(g)(i)		2,960,749

Principal
Amount			Value
CAYMAN ISLANDS (continued)
$	2,000,000	ALM XVI Ltd., Series 2015-16A, Class D, 5.64%, 07/15/27(g)(i)	$	1,855,600
	2,500,000	Anchorage Capital CLO Ltd., Series 2015-6A, Class F, 6.18%, 04/15/27(g)(i)		2,097,406
	3,500,000	Apidos CLO XIX, Series 2014-19A, Class E, 5.72%, 10/17/26(g)(i)		3,272,565
	5,000,000	Apidos CLO XVIII, Series 2014-18A, Class D, 5.50%, 07/22/26(g)(i)		4,615,583
	2,500,000	Apidos CLO XX, Series 2015-20A, Class D, 5.77%, 01/16/27(g)(i)		2,361,771
	1,000,000	Ares XXXIII CLO Ltd., Series 2015-1A, Class D, 6.49%, 12/05/25(g)(i)		976,608
	650,000	Atlas Senior Loan Fund Ltd., Series 2012-1A, Class B2L, 6.52%, 08/15/24(g)(i)		650,287
	5,000,000	Atrium XI, Series 11A, Class E, 5.39%, 10/23/25(g)(i)		4,578,241
	2,500,000	Babson CLO Ltd., Series 2014-3A, Class E1, 5.38%, 01/15/26(g)(i)		2,253,894
	750,000	Babson CLO Ltd., Series 2015-2A, Class E, 5.84%, 07/20/27(g)(i)		709,350
	2,000,000	Battalion CLO IX Ltd., Series 2015-9A, Class D, 4.18%, 07/15/28(g)(i)		1,934,025
	1,250,000	Battalion CLO VII Ltd., Series 2014-7A, Class D, 5.47%, 10/17/26(g)(i)		1,141,723
	1,500,000	Battalion CLO VIII Ltd., Series 2015-8A, Class D, 5.74%, 04/18/27(g)(i)		1,384,322
	2,500,000	Benefit Street Partners CLO V Ltd., Series 2014-VA, Class E, 5.44%, 10/20/26(g)(i)		2,281,588
	1,250,000	Benefit Street Partners CLO VI Ltd., Series 2015-VIA, Class D, 5.84%, 04/18/27(g)(i)		1,167,590
	650,000	BlueMountain CLO Ltd., Series 2011-1A, Class E, 6.03%, 08/16/22(g)(i)		653,327
	1,250,000	BlueMountain CLO Ltd., Series 2014-4A, Class E, 5.58%, 11/30/26(g)(i)		1,157,943
	1,500,000	BlueMountain CLO Ltd., Series 2015-1A, Class D, 5.72%, 04/13/27(g)(i)		1,401,368
	500,000	BlueMountain CLO Ltd., Series 2015-2A, Class E, 5.63%, 07/18/27(g)(i)		456,574
	1,500,000	Carlyle Global Market Strategies CLO 2015-3 Ltd., Series 2015-3A, Class D, 5.98%, 07/28/28(g)(i)		1,409,400
	1,500,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class E1, 5.59%, 04/20/27(g)(i)		1,386,912

Principal
Amount			Value
CAYMAN ISLANDS (continued)
$	1,000,000	Carlyle Global Market Strategies CLO, Series 2015-2A, Class D, 5.57%, 04/27/27(g)(i)	$	924,005
	1,500,000	CIFC Funding Ltd., Series 2012-2A, Class B2R, 6.03%, 05/26/27(g)(i)		1,484,472
	1,000,000	Dryden Senior Loan Fund, Series 2014-36A, Class E, 5.48%, 11/09/25(g)(i)		920,908
	2,000,000	Goldentree Loan Opportunities XI Ltd., Series 2015-11A, Class E, 5.86%, 04/18/27(g)(i)		1,882,410
	3,000,000	Gramercy Park CLO Ltd., Series 2012-1AR, Class DR, 5.79%, 07/17/23(g)(i)		2,984,650
	21,500,000	Jackson Mill CLO Ltd., Series 2015-1A, Class E, 5.27%, 04/15/27(c)(g)(i)		19,214,206
	20,000,000	Jackson Mill CLO Ltd., Series 2015-1A, Class SUB, 1.26%, 04/15/27(c)(i)(k)		17,273,200
	8,000,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class F, 6.78%, 07/20/27(c)(g)(i)		7,092,800
	8,000,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class SUB, 0.95%, 07/20/27(c)(i)(k)		7,140,000
	1,000,000	LCM XVIII LP, Series 18A, Class E, 1.27%, 04/20/27(g)(i)		862,500
	1,000,000	LCM XVIII LP, Series 18A, Class E, 5.65%, 04/20/27(g)(i)		927,209
	1,000,000	Madison Park Funding XV Ltd., Series 2014-15A, Class D, 5.66%, 01/27/26(g)(i)		941,918
	1,250,000	Neuberger Berman CLO XII Ltd., Series 2012-12AR, Class ER, 6.53%, 07/25/23(g)(i)		1,253,046
	1,000,000	Neuberger Berman CLO XVIII Ltd., Series 2014-18A, Class D, 5.53%, 11/14/25(g)(i)		911,947
	1,250,000	Octagon Investment Partners XXII Ltd., Series 2014-1A, Class E1, 5.42%, 11/22/25(g)(i)		1,146,002
	5,000,000	Octagon Loan Funding Ltd., Series 2014-1A, Class E, 5.48%, 11/18/26(g)(i)		4,578,712
	1,750,000	OZLM Funding III Ltd., Series 2013-3A, Class D, 5.17%, 01/22/25(g)(i)		1,623,041
	1,750,000	OZLM Funding Ltd., Series 2012-1A, Class DR, 6.99%, 07/22/27(g)(i)		1,739,062
	2,500,000	OZLM VII Ltd., Series 2014-7A, Class D, 5.29%, 07/17/26(g)(i)		2,287,503
	1,000,000	OZLM XI Ltd., Series 2015-11A, Class D, 5.67%, 01/30/27(g)(i)		926,769
	1,250,000	OZLM XIII Ltd., Series 2015-13A, Class D, 5.73%, 07/30/27(g)(i)		1,160,450

Principal
Amount			Value
CAYMAN ISLANDS (continued)
$	2,000,000	Regatta V Funding Ltd., Series 2014-1A, Class D, 5.18%, 10/25/26(g)(i)	$	1,767,558
	1,000,000	Sound Point CLO IX Ltd., Series 2015-2A, Class E, 5.54%, 07/20/27(g)(i)		916,951
	1,000,000	Stewart Park CLO Ltd., Series 2015-1A, Class E, 5.72%, 04/15/26(g)(i)		929,720
	1,500,000	Symphony CLO XV Ltd., Series 2014-15A, Class E, 5.34%, 10/17/26(g)(i)		1,369,176
	1,000,000	Voya CLO Ltd., Series 2012-2AR, Class ER, 6.29%, 10/15/22(g)(i)		994,787
	1,000,000	Voya CLO Ltd., Series 2014-4A, Class D, 5.67%, 10/14/26(g)(i)		939,958
	3,750,000	Voya CLO Ltd., Series 2015-1A, Class E, 6.78%, 04/18/27(g)(i)		3,288,782
	11,250,000	Washington Mill CLO Ltd., Series 2014-1A, Class F, 5.79%, 04/20/26(c)(g)(i)		9,369,000
	17,600,000	Washington Mill CLO Ltd., Series 2014-1A, Class SUB, 3.87%, 04/20/26(c)(i)(k)		11,675,711
				158,938,482
UNITED STATES — 5.4%
	13,316,922	Argent Mortgage Loan Trust, Series 2005-W1, Class A2, 0.43%, 05/25/35(g)		10,305,300
	10,323,188	Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1, 1.19%, 05/28/39(g)(i)		8,087,887
	9,512,414	Bear Stearns Asset Backed Securities I Trust, Series 2006-HE10, Class 22A, 0.32%, 12/25/36(g)		7,517,280
	3,987,125	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A1, 0.54%, 03/25/36(g)		1,445,129
	3,987,125	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A3, 0.54%, 03/25/36(g)		1,445,129
	17,389,128	Bear Stearns Asset-Backed Securities Trust, Series 2006-AQ1, Class 2A2, 0.38%, 10/25/36(g)		13,650,170
	8,000,000	Bear Stearns Second Lien Trust, Series 2007-SV1A, Class M1, 1.39%, 12/25/36(g)(i)		7,434,112
	3,848,475	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A2, 7.58%, 06/15/30(g)		2,160,738
	3,607,946	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A3, 7.83%, 06/15/30(g)		2,051,680

Principal
Amount			Value
UNITED STATES (continued)
$	6,109,455	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A4, 8.29%, 06/15/30(g)	$	3,553,570
	8,203,000	Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A3, 0.34%, 07/25/36(g)		6,274,885
	4,115,541	Carrington Mortgage Loan Trust, Series 2007-FRE1, Class A2, 0.39%, 02/25/37(g)		3,871,811
	4,884,740	Carrington Mortgage Loan Trust, Series 2007-FRE1, Class A4, 0.61%, 02/25/37(g)		3,134,147
	8,250,000	Carrington Mortgage Loan Trust, Series 2007-RFC1, Class A3, 0.33%, 12/25/36(g)		5,283,399
	5,700,000	Carrington Mortgage Loan Trust, Series 2007-RFC1, Class A4, 0.41%, 12/25/36(g)		3,695,840
	2,455,801	Countrywide Asset-Backed Certificates, Series 2006-11, Class 3AV2, 0.34%, 09/25/46(g)		2,193,654
	8,044,378	Countrywide Asset-Backed Certificates, Series 2006-12, Class 2A2, 0.34%, 12/25/36(g)		7,415,871
	11,566,547	Countrywide Asset-Backed Certificates, Series 2006-16, Class 1A, 0.33%, 12/25/46(g)		8,405,294
	6,316,089	Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A2, 0.35%, 03/25/37(g)		5,839,395
	7,129,411	Countrywide Asset-Backed Certificates, Series 2006-BC5, Class 2A3, 0.36%, 03/25/37(g)		7,161,629
	3,276,400	Countrywide Asset-Backed Certificates, Series 2006-S3, Class A3, STEP, 6.28%, 06/25/21		3,331,427
	3,242,543	Countrywide Asset-Backed Certificates, Series 2007-4, Class A2, 5.53%, 04/25/47(g)		3,447,997
	8,024,677	Countrywide Asset-Backed Certificates, Series 2007-S3, Class A3, 0.57%, 05/25/37(g)		6,282,402
	4,160,250	Countrywide Home Equity Loan Trust, Series 2006-S5, Class A4, 5.84%, 06/25/35		4,099,927
	5,288,454	Countrywide Home Equity Loan Trust, Series 2006-S5, Class A5, 6.16%, 06/25/35		4,785,395
	3,738,499	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4Q1B, 0.49%, 12/15/33(g)(i)		3,016,595

Principal Amount			Value
UNITED STATES (continued)
$	3,561,160	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4T1B, 0.43%, 02/15/30(g)(i)	$	2,968,049
	3,222,830	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 5B1B, 0.38%, 05/15/35(g)(i)		2,718,586
	3,247,748	Credit-Based Asset Servicing & Securitization LLC Trust, Series 2006-CB9, Class A3, 0.33%, 11/25/36(g)		1,849,128
	8,310,647	Fieldstone Mortgage Investment Trust, Series 2006-3, Class 2A3, 0.35%, 11/25/36(g)		4,911,243
	6,379,136	First Franklin Mortgage Loan Trust Asset Backed Certificates, Series 2007-FF2, Class A2C, 0.33%, 03/25/37(g)		4,086,921
	8,932,926	Fremont Home Loan Trust, Series 2006-3, Class 2A3, 0.36%, 02/25/37(g)		5,055,929
	7,700,848	Fremont Home Loan Trust, Series 2006-E, Class 2A3, 0.34%, 01/25/37(g)		3,972,775
	7,077,362	GFT Mortgage Loan Trust, Series 2015-GFT1, Class A, STEP, 3.72%, 01/25/55(i)		7,077,362
	6,525,848	GMAC Mortgage Home Equity Loan Trust, Series 2005-HE3, Class A3, 0.42%, 02/25/36(g)		6,080,263
	9,882,322	Greenpoint Manufactured Housing, Series 2000-3, Class IA, 8.45%, 06/20/31(g)		10,134,035
	854,785	GSAA Trust, Series 2006-7, Class AF2, 5.99%, 03/25/46(g)		647,456
	1,000,000	Highbridge Loan Management Ltd., Series 2015-6A, Class E1, 5.72%, 03/17/27(g)(i)		924,204
	4,000,000	Invitation Homes Trust, Series 2015-SFR3, Class E, 3.93%, 08/17/32(g)(i)		3,930,200
	1,784,338	Irwin Home Equity Loan Trust, Series 2006-2, Class 2A2, STEP, 6.24%, 02/25/36(i)		1,842,016
	8,050,000	Long Beach Mortgage Loan Trust, Series 2005-WL1, Class M4, 1.24%, 07/15/35(g)		6,263,061
	12,093,080	Long Beach Mortgage Loan Trust, Series 2006-1, Class 1A, 0.41%, 02/25/36(g)		9,473,936
	24,176,568	Long Beach Mortgage Loan Trust, Series 2006-1, Class 2A3, 0.38%, 02/25/36(g)		15,384,348

Principal Amount			Value
UNITED STATES (continued)
$	1,516,287	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A2, 0.30%, 11/25/36(g)	$	672,313
	20,915,223	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A3, 0.35%, 11/25/36(g)		9,423,981
	4,110,945	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A4, 0.41%, 11/25/36(g)		1,862,801
	9,202,916	Long Beach Mortgage Loan Trust, Series 2006-2, Class 2A3, 0.38%, 03/25/46(g)		4,343,648
	22,998,893	Long Beach Mortgage Loan Trust, Series 2006-6, Class 1A, 0.33%, 07/25/36(g)		14,929,709
	5,892,285	Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A2, 0.31%, 08/25/36(g)		3,180,620
	8,170,441	Mastr Asset Backed Securities Trust, Series 2006-NC3, Class A4, 0.35%, 10/25/36(g)		5,107,408
	5,397,434	Mastr Second Lien Trust, Series 2006-1, Class A, 0.51%, 03/25/36(g)		1,260,203
	1,985,875	Morgan Stanley ABS Capital I, Series 2006-HE4, Class A4, 0.43%, 06/25/36(g)		1,486,920
	13,036,475	Morgan Stanley ABS Capital I, Series 2006-HE6, Class A2C, 0.34%, 09/25/36(g)		7,397,678
	4,395,839	Morgan Stanley ABS Capital I, Series 2007-HE1, Class A2D, 0.42%, 11/25/36(g)		2,649,091
	10,601,619	Morgan Stanley ABS Capital I, Series 2007-NC3, Class A2B, 0.33%, 05/25/37(g)		7,622,320
	6,528,004	Morgan Stanley Mortgage Loan Trust, Series 2006-12XS, Class A4, STEP, 6.01%, 10/25/36		3,530,031
	1,210,451	Oakwood Mortgage Investors, Inc., Series 2001-D, Class A3, 5.90%, 09/15/22(g)		953,785
	2,297,407	Oakwood Mortgage Investors, Inc., Series 2002-B, Class A4, 7.09%, 06/15/32(g)		2,463,891
	2,000,000	OneMain Financial Issuance Trust, Series 2014-2A, Class C, 4.33%, 09/18/24(i)		2,017,900
	4,000,000	OneMain Financial Issuance Trust, Series 2014-2A, Class D, 5.31%, 09/18/24(i)		4,009,680
	15,000,000	OneMain Financial Issuance Trust, Series 2015-1A, Class C, 5.12%, 03/18/26(i)		15,428,850

Principal Amount			Value
UNITED STATES (continued)
$	20,000,000	OneMain Financial Issuance Trust, Series 2015-1A, Class D, 6.63%, 03/18/26(i)	$	20,760,600
	13,000,000	OneMain Financial Issuance Trust, Series 2015-2A, Class D, 5.64%, 07/18/25(i)		13,025,090
	2,500,000	Progress Residential Trust, Series 2014-SFR1, Class F, 4.89%, 10/17/31(g)(i)		2,441,950
	6,000,000	Progress Residential Trust, Series 2015-SFR1, Class E, 4.19%, 02/17/32(g)(i)		6,037,164
	16,735,000	Residential Asset Mortgage Products, Inc., Series 2006-RZ2, Class A3, 0.46%, 05/25/36(g)		15,188,652
	4,520,055	Residential Asset Securities Corp. Trust, Series 2002-KS4, Class AIIA, 0.68%, 07/25/32(g)		3,984,858
	2,000,000	Silver Bay Realty Trust, Series 2014-1, Class E, 3.44%, 09/17/31(g)(i)		1,956,900
	4,478,927	Soundview Home Equity Loan Trust, Series 2007-OPT1, Class 2A3, 0.40%, 06/25/37(g)		2,745,381
	5,000,000	SpringCastle America Funding LLC, Series 2014-AA, Class B, 4.61%, 10/25/27(i)		5,064,700
	7,993,401	US Residential Opportunity Fund Trust, Series 2015-1III, Class A, 3.72%, 01/27/35(i)		7,995,871
				390,752,170
Total Asset-Backed Securities (Cost $551,861,710)				549,690,652
NON-AGENCY MORTGAGE-BACKED SECURITIES — 9.8%
COLLATERALIZED MORTGAGE OBLIGATIONS — 8.7%
	2,605,135	Adjustable Rate Mortgage Trust, Series 2005-3, Class 2A1, 2.71%, 07/25/35(g)		2,468,204
	3,396,156	Adjustable Rate Mortgage Trust, Series 2007-1, Class 4A1, 3.80%, 03/25/37(g)		2,663,092
	3,700,661	American Home Mortgage Assets Trust, Series 2007-3, Class 22A1, STEP, 6.25%, 06/25/37		2,524,946
	372,142	American Home Mortgage Assets Trust, Series 2007-4, Class A2, 0.38%, 08/25/37(g)		362,202
	2,569,188	American Home Mortgage Investment Trust, Series 2005-2, Class 5A4D, STEP, 5.33%, 09/25/35		2,257,262

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	2,112,771	American Home Mortgage Investment Trust, Series 2006-1, Class 2A3, 2.19%, 12/25/35(g)	$	1,472,206
	33	Banc of America Alternative Loan Trust, Series 2005-9, Class 2CB1, 6.00%, 10/25/35		32
	4,465,896	Banc of America Funding Corp, Series 2007-1, Class TA5, STEP, 6.09%, 01/25/37		3,773,521
	761,112	Banc of America Funding Corp., Series 2005-F, Class 6A1, 4.96%, 09/20/35(g)		734,283
	1,662,446	Banc of America Funding Corp., Series 2006-A, Class 3A2, 2.76%, 02/20/36(g)		1,343,077
	1,656,453	Banc of America Funding Corp., Series 2006-E, Class 2A1, 2.82%, 06/20/36(g)		1,361,003
	9,440,440	Banc of America Funding Corp., Series 2007-A, Class 2A1, 0.35%, 02/20/47(g)		8,132,042
	2,011,343	Banc of America Mortgage Securities, Inc., Series 2005-I, Class 2A5, 2.73%, 10/25/35(g)		1,765,670
	10,048,610	BCAP LLC Trust, Series 2007-AA2, Class 12A1, 0.40%, 05/25/47(g)		7,418,487
	5,858,118	BCAP LLC Trust, Series 2010-RR11, Class 4A1, 2.98%, 03/27/47(g)(i)		5,469,314
	6,250,000	BCAP LLC Trust, Series 2012-RR4, Class 8A4, 0.41%, 06/26/47(g)(i)		5,284,932
	4,485,843	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-12, Class 23A1, 2.99%, 02/25/36(g)		3,733,369
	1,364,464	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-6, Class 5A1, 4.71%, 08/25/35(g)		1,199,255
	7,669,115	Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1, 2.36%, 02/25/36(g)		7,608,299
	1,326,514	Bear Stearns Adjustable Rate Mortgage Trust, Series 2007-3, Class 1A1, 2.77%, 05/25/47(g)		1,182,384
	7,517,197	Bear Stearns Adjustable Rate Mortgage Trust, Series 2007-4, Class 12A1, 5.43%, 05/25/37(g)		6,591,424
	4,093,458	Bear Stearns Alt-A Trust, Series 2005-9, Class 26A1, 4.87%, 11/25/35(g)		3,079,640
	4,142,345	Bear Stearns Alt-A Trust, Series 2006-2, Class 11A1, 0.63%, 04/25/36(g)		3,116,265
	8,301,889	Bear Stearns ALT-A Trust, Series 2006-6, Class 1A1, 0.51%, 11/25/36(g)		6,265,220

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	3,987,910	Bear Stearns Mortgage Funding Trust, Series 2006-SL4, Class A, 0.48%, 11/25/36(g)	$	7,407,543
	2,000,000	BHMS Mortgage Trust, Series 2014-MZ, Class M, 7.37%, 07/01/21(g)(i)		1,999,100
	749,245	Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A1, 2.74%, 05/25/35(g)		736,486
	788,248	Citigroup Mortgage Loan Trust, Inc., Series 2006-AR3, Class 1A2A, 5.26%, 06/25/36(g)		751,297
	7,322,682	Citigroup Mortgage Loan Trust, Inc., Series 2007-9, Class 1A1, 5.75%, 04/25/47(i)		6,137,065
	1,025,913	Countrywide Alternative Loan Trust, Series 2004-36CB, Class 1A1, 6.00%, 02/25/35		955,966
	2,617,997	Countrywide Alternative Loan Trust, Series 2005-31, Class 2A1, 0.49%, 08/25/35(g)		2,243,382
	4,735,144	Countrywide Alternative Loan Trust, Series 2005-36, Class 2A1A, 0.50%, 08/25/35(g)		3,740,655
	7,908,065	Countrywide Alternative Loan Trust, Series 2005-38, Class A3, 0.54%, 09/25/35(g)		6,842,611
	3,100,667	Countrywide Alternative Loan Trust, Series 2005-63, Class 5A1, 2.52%, 12/25/35(g)		2,612,848
	227,447	Countrywide Alternative Loan Trust, Series 2005-69, Class A1, 1.17%, 12/25/35(g)		204,851
	7,010,022	Countrywide Alternative Loan Trust, Series 2005-7CB, Class 2A8, 0.64%, 04/25/35(g)		5,772,003
	3,915,973	Countrywide Alternative Loan Trust, Series 2005-9CB, Class 1A3, 0.64%, 05/25/35(g)		3,226,969
	2,099,209	Countrywide Alternative Loan Trust, Series 2005-J14, Class A3, 5.50%, 12/25/35		1,923,175
	6,174,899	Countrywide Alternative Loan Trust, Series 2006-12CB, Class A10, 0.54%, 05/25/36(g)		4,008,992
	3,548,843	Countrywide Alternative Loan Trust, Series 2006-15CB, Class A1, 6.50%, 06/25/36		2,881,451
	7,331,010	Countrywide Alternative Loan Trust, Series 2006-20CB, Class A9, 6.00%, 07/25/36		6,163,239
	3,555,465	Countrywide Alternative Loan Trust, Series 2006-22R, Class 2A1, 6.25%, 05/25/36		2,494,806

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	2,748,687	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A13, 0.54%, 06/25/36(g)	$	1,872,793
	2,748,687	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A14, 6.96%, 06/25/36(g)		708,820
	2,833,511	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A15, 5.75%, 06/25/36		2,542,316
	1,087,496	Countrywide Alternative Loan Trust, Series 2006-25CB, Class A2, 6.00%, 10/25/36		976,671
	2,888,243	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A4, 0.59%, 03/25/36(g)		1,761,184
	8,112,840	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A6, 5.50%, 03/25/36		6,834,897
	1,676,740	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A8, 6.00%, 03/25/36		1,475,360
	2,990,020	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A10, 6.00%, 01/25/37		2,596,898
	2,165,853	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A4, 5.75%, 01/25/37		1,856,756
	2,653,179	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A2, 6.00%, 02/25/37		2,221,303
	6,066,705	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A5, 6.00%, 02/25/37		5,079,185
	463,562	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A10, 5.50%, 05/25/36		434,131
	1,315,169	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A2, 0.59%, 05/25/36(g)		1,014,902
	7,612,032	Countrywide Alternative Loan Trust, Series 2006-7CB, Class 2A1, 6.50%, 05/25/36		5,628,108
	5,745,787	Countrywide Alternative Loan Trust, Series 2006-J7, Class 2A1, 2.18%, 11/20/36(g)		4,156,577
	12,382,701	Countrywide Alternative Loan Trust, Series 2006-OA10, Class 2A1, 0.38%, 08/25/46(g)		9,364,331
	11,273,985	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 1A1, 1.90%, 11/25/46(g)		9,507,735
	6,793,776	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 2A1, 0.38%, 11/25/46(g)		5,645,649

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	8,427,975	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 3A1, 1.02%, 11/25/46(g)	$	6,693,540
	2,650,000	Countrywide Alternative Loan Trust, Series 2006-OA16, Class A1D, 0.47%, 10/25/46(g)		2,084,185
	6,629,506	Countrywide Alternative Loan Trust, Series 2006-OA18, Class A1, 0.31%, 12/25/46(g)		5,735,577
	8,929,440	Countrywide Alternative Loan Trust, Series 2006-OA21, Class A1, 0.38%, 03/20/47(g)		7,023,773
	3,827,941	Countrywide Alternative Loan Trust, Series 2006-OA22, Class A1, 0.35%, 02/25/47(g)		3,266,639
	3,192,961	Countrywide Alternative Loan Trust, Series 2006-OA3, Class 2A1, 0.40%, 05/25/36(g)		2,570,516
	11,258,008	Countrywide Alternative Loan Trust, Series 2006-OA6, Class 1A1A, 0.40%, 07/25/46(g)		8,971,146
	8,833,426	Countrywide Alternative Loan Trust, Series 2006-OA7, Class 1A1, 1.97%, 06/25/46(g)		7,710,167
	16,624,820	Countrywide Alternative Loan Trust, Series 2006-OA8, Class 1A1, 0.38%, 07/25/46(g)		13,643,358
	11,376,750	Countrywide Alternative Loan Trust, Series 2006-OC1, Class 1A1, 0.42%, 03/25/36(g)		10,968,210
	9,631,195	Countrywide Alternative Loan Trust, Series 2006-OC10, Class 2A2A, 0.37%, 11/25/36(g)		9,050,348
	7,928,809	Countrywide Alternative Loan Trust, Series 2006-OC3, Class 1A1, 0.37%, 04/25/46(g)		6,782,477
	4,024,780	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A22, 5.75%, 06/25/37		3,326,964
	4,053,936	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A5, 6.00%, 06/25/37		3,409,470
	2,079,220	Countrywide Alternative Loan Trust, Series 2007-19, Class 1A34, 6.00%, 08/25/37		1,733,529
	7,188,775	Countrywide Alternative Loan Trust, Series 2007-22, Class 2A16, 6.50%, 09/25/37		5,678,953
	7,485,918	Countrywide Alternative Loan Trust, Series 2007-25, Class 1A3, 6.50%, 11/25/37		6,434,409
	1,928,782	Countrywide Alternative Loan Trust, Series 2007-9T1, Class 1A8, 6.00%, 05/25/37		1,543,440

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	7,051,977	Countrywide Alternative Loan Trust, Series 2007-HY5R, Class 2A1B, 2.98%, 03/25/47(g)	$	6,553,452
	4,898,240	Countrywide Alternative Loan Trust, Series 2007-J1, Class 3A4, STEP, 5.38%, 11/25/36		4,529,368
	7,050,216	Countrywide Alternative Loan Trust, Series 2007-OA2, Class 1A1, 1.01%, 03/25/47(g)		5,308,355
	5,661,357	Countrywide Alternative Loan Trust, Series 2007-OA2, Class 2A1, 0.32%, 03/25/47(g)		3,836,232
	3,211,053	Countrywide Alternative Loan Trust, Series 2008-1R, Class 2A3, 6.00%, 08/25/37		2,668,812
	4,654,094	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-31, Class 2A3, 2.46%, 01/25/36(g)		4,196,950
	1,421,042	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-J3, Class 2A4, 4.50%, 09/25/35		1,379,349
	4,274,736	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-HYB1, Class 2A1, 2.39%, 03/20/36(g)		4,046,662
	13,467,206	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA4, Class A1, 1.13%, 04/25/46(g)		7,584,677
	5,725,192	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA5, Class 3A1, 0.39%, 04/25/46(g)		5,013,448
	2,264,854	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-R2, Class AF1, 0.61%, 07/25/36(g)(i)		2,059,484
	4,716,670	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2007-21, Class 1A1, 6.25%, 02/25/38		4,240,659
	584,006	Credit Suisse Mortgage Capital Certificates, Series 2006-8, Class 1A1, 4.50%, 10/25/21		553,284
	4,387,514	Credit Suisse Mortgage Capital Certificates, Series 2006-9, Class 3A1, 6.00%, 11/25/36		4,281,586
	906,496	Credit Suisse Mortgage Capital Certificates, Series 2010-20R, Class 9A1, 2.53%, 01/27/36(g)(i)		894,303
	2,734,870	Credit Suisse Mortgage Capital Certificates, Series 2011-5R, Class 2A1, 2.64%, 08/25/46(g)(i)		2,677,807

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	7,784,351	Credit Suisse Mortgage Capital Certificates, Series 2013-7R, Class 6A1, 3.74%, 06/26/47(g)(i)	$	7,839,963
	4,770,367	Credit Suisse Mortgage Trust, Series 2014-2R, Class 17A3, 14.50%, 04/27/37(g)(i)		3,797,141
	7,000,000	Credit Suisse Mortgage Trust, Series 2015-4R, Class 1A4, 0.34%, 05/25/28(g)(i)		3,806,250
	1,996,423	Credit Suisse Mortgage Trust, Series 2015-5R, Class 3A1, 4.45%, 01/29/37(i)		1,996,363
	12,279,270	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A1, 0.48%, 10/27/36(g)(i)		6,527,120
	8,107,966	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A1, 4.75%, 01/27/37(g)(i)		7,540,408
	3,433,499	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-1, Class 1A3B, 0.33%, 08/25/37(g)		2,890,597
	3,622,448	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA2, Class A1, 0.94%, 04/25/47(g)		3,161,698
	4,473,686	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA4, Class 1A1B, 0.32%, 08/25/47(g)		3,768,427
	2,000,000	Fannie Mae Connecticut Avenue Securities, Series 2014-C03, Class 1M2, 3.19%, 07/25/24(g)		1,824,674
	2,500,000	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2014-HQ2, Class M3, 3.94%, 09/25/24(g)		2,407,965
	1,391,608	GMAC Mortgage Corp. Loan Trust, Series 2005-AR6, Class 2A1, 2.99%, 11/19/35(g)		1,280,510
	6,507,202	GreenPoint Mortgage Funding Trust, Series 2007-AR3, Class A1, 0.41%, 06/25/37(g)		5,445,077
	7,378,485	GSMPS Mortgage Loan Trust, Series 2005-RP1, Class 1AF, 0.54%, 01/25/35(g)(i)		6,188,941
	2,684,607	GSMPS Mortgage Loan Trust, Series 2006-RP1, Class 1AF1, 0.54%, 01/25/36(g)(i)		2,333,149
	1,323,735	GSR Mortgage Loan Trust, Series 2005-AR1, Class 2A1, 2.64%, 01/25/35(g)		1,330,224
	2,119,631	GSR Mortgage Loan Trust, Series 2005-AR3, Class 5A1, 2.70%, 05/25/35(g)		2,041,175
	246,987	GSR Mortgage Loan Trust, Series 2005-AR5, Class 2A4, 2.62%, 10/25/35(g)		246,240

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	666,486	GSR Mortgage Loan Trust, Series 2006-4F, Class 1A1, 5.00%, 05/25/36	$	645,106
	1,313,304	GSR Mortgage Loan Trust, Series 2006-9F, Class 9A1, 6.00%, 08/25/21		1,293,128
	2,290,969	GSR Mortgage Loan Trust, Series 2006-AR1, Class 3A1, 3.43%, 01/25/36(g)		2,075,187
	2,171,827	GSR Mortgage Loan Trust, Series 2007-4F, Class 3A1, 6.00%, 07/25/37		1,980,252
	2,319,284	Homebanc Mortgage Trust, Series 2006-1, Class 2A1, 2.21%, 04/25/37(g)		1,732,118
	2,915,123	Homebanc Mortgage Trust, Series 2006-1, Class A1, 0.37%, 12/25/36(g)		2,522,605
	1,366,737	Homebanc Mortgage Trust, Series 2007-1, Class 13A1, 5.79%, 04/25/47(g)		1,033,900
	6,980,792	Impac CMB Trust, Series 2005-7, Class A1, 0.71%, 11/25/35(g)		5,815,000
	64,758,133	IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class AXPP, 7.80%, 07/25/47(k)		5,670,287
	4,665,619	IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 4A1, 2.85%, 06/25/36(g)		3,558,757
	6,439,352	IndyMac INDX Mortgage Loan Trust, Series 2006-AR33, Class 2A21, 2.92%, 01/25/37(g)		5,229,636
	13,038,207	IndyMac INDX Mortgage Loan Trust, Series 2006-FLX1, Class A1, 0.40%, 11/25/36(g)		11,068,238
	1,042,504	JPMorgan Alternative Loan Trust, Series 2007-A1, Class 1A1B, 0.25%, 03/25/37(g)		1,065,029
	5,746,147	JPMorgan Alternative Loan Trust, Series 2007-A1, Class 1A3A, 0.34%, 03/25/37(g)		5,374,107
	5,942,485	JPMorgan Mortgage Trust, Series 2007-A5, Class 2A1, 1.11%, 10/25/37(g)		4,659,003
	714,615	JPMorgan Mortgage Trust, Series 2007-S2, Class 2A3, 5.50%, 06/25/37		696,356
	5,597,690	JPMorgan Resecuritization Trust, Series 2015-3, Class 2A1, 4.30%, 05/25/25(g)(i)		5,478,374
	8,817,146	Lehman XS Trust, Series 2006-12N, Class A31A, 0.39%, 08/25/46(g)		6,710,686
	6,146,548	Lehman XS Trust, Series 2007-20N, Class A1, 1.34%, 12/25/37(g)		4,526,023

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	4,669,484	LSTAR Securities Investment Trust, Series 2014-1, 3.28%, 09/01/21(g)(i)	$	4,686,160
	4,468,382	LSTAR Securities Investment Trust, Series 2015-2, Class A, 2.18%, 01/01/20(g)(i)		4,432,116
	1,366,464	Mastr Adjustable Rate Mortgages Trust, Series 2005-6, Class 5A2, 2.35%, 07/25/35(g)		1,160,499
	8,056,589	Mastr Resecuritization Trust, Series 2008-3, Class A1, 0.62%, 08/25/37(g)(i)		5,807,089
	4,270,115	Merrill Lynch Mortgage Investors Trust, Series 2006-A3, Class 3A1, 2.70%, 05/25/36(g)		3,458,229
	1,699,273	Merrill Lynch Mortgage Investors, Inc., Series 2006-AF2, Class AF1, 6.25%, 10/25/36		1,507,836
	12,690,545	Morgan Stanley Re-REMIC Trust, Series 2010-R5, Class 7B, 0.47%, 05/26/37(g)(i)		8,089,834
	12,127,619	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2006-AF1, Class 1A2, 6.16%, 05/25/36(g)		6,619,472
	6,865,453	Prime Mortgage Trust, Series 2006-DR1, Class 2A1, 5.50%, 05/25/35(i)		6,697,682
	2,980,191	Prime Mortgage Trust, Series 2006-DR1, Class 2A2, 6.00%, 05/25/35(i)		2,950,529
	1,994,035	Residential Accredit Loans, Inc., Series 2006-QS15, Class A1, 6.50%, 10/25/36		1,652,403
	1,650,312	Residential Accredit Loans, Inc., Series 2007-QS6, Class A1, 0.52%, 04/25/37(g)		1,059,602
	2,530,715	Residential Funding Mortgage Securities I, Series 2005-SA5, Class 2A, 3.02%, 11/25/35(g)		2,340,823
	352,103	Residential Funding Mortgage Securities I, Series 2006-S11, Class A2, 6.00%, 11/25/36		328,759
	7,871,521	Residential Funding Mortgage Securities I, Series 2006-SA2, Class 2A1, 3.58%, 08/25/36(g)		6,784,803
	4,360,050	Structured Adjustable Rate Mortgage Loan Trust, Series 2005-11, Class 1A1, 2.47%, 05/25/35(g)		3,753,729
	4,387,595	Structured Adjustable Rate Mortgage Loan Trust, Series 2006-9, Class 1A1, 2.59%, 10/25/36(g)		3,243,977
	7,551,536	Structured Adjustable Rate Mortgage Loan Trust, Series 2006-9, Class 3A1, 4.45%, 10/25/36(g)		5,270,979

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	963,530	Structured Asset Mortgage Investments II Trust, Series 2005-AR8, Class A1A, 0.47%, 02/25/36(g)	$	778,942
	4,126,307	Structured Asset Mortgage Investments II Trust, Series 2007-AR4, Class GA4B, 0.37%, 09/25/47(g)		3,533,704
	5,405,689	Structured Asset Mortgage Investments, Inc., Series 2006-AR5, Class 4A1, 0.41%, 05/25/46(g)		3,060,361
	6,654,331	Structured Asset Securities Corp, Series 2005-RF3, Class 1A, 0.54%, 06/25/35(g)(i)		5,375,947
	778,138	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-1, Class 2A1, 2.57%, 02/25/37(g)		674,646
	3,118,776	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 3A3, 2.71%, 04/25/37(g)		2,628,268
	1,186,924	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 4A1, 2.80%, 04/25/37(g)		922,005
	4,913,337	Thornburg Mortgage Securities Trust, Series 2007-3, Class 4A1, 5.75%, 06/25/47(g)		4,679,998
	222,073	WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1, 2.34%, 12/25/35(g)		208,876
	3,982,952	WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR13, Class 2A, 2.19%, 10/25/46(g)		3,662,137
	9,014,441	WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR19, Class 2A, 1.93%, 01/25/47(g)		8,109,932
	6,346,754	WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR3, Class A1A, 1.16%, 02/25/46(g)		5,819,377
	2,551,935	WaMu Mortgage Pass-Through Certificates Trust, Series 2007-HY7, Class 2A2, 2.22%, 07/25/37(g)		2,165,756
	5,334,729	WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA4, Class 1A, 0.94%, 05/25/47(g)		4,563,268
	2,394,902	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2005-10, Class 2A6, 5.50%, 11/25/35		2,119,960
	5,719,643	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2006-5, Class 3A3, STEP, 6.22%, 07/25/36		2,944,449

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	2,640,364	Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR6, Class 2A, 1.13%, 08/25/46(g)	$	1,834,549
	585,151	Wells Fargo Mortgage Backed Securities Trust, Series 2006-AR10, Class 3A1, 2.70%, 07/25/36(g)		578,217
	1,230,452	Wells Fargo Mortgage Backed Securities Trust, Series 2006-AR8, Class 2A3, 2.64%, 04/25/36(g)		1,205,699
				630,307,639
COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.1%
	6,000,000	BXHTL Mortgage Trust, Series 2015-JWRZ, 2.35%, 05/15/29(g)(i)		5,708,902
	4,000,000	BXHTL Mortgage Trust, Series 2015-JWRZ, 2.35%, 05/15/29(g)(i)		3,789,764
	3,000,000	Carefree Portfolio Trust, Series 2014-CARE, Class E, 4.19%, 11/15/19(g)(i)		3,015,696
	1,500,000	Carefree Portfolio Trust, Series 2014-CMZA, Class MZA, 6.16%, 11/15/19(g)(i)		1,501,425
	7,000,000	CDGJ Commercial Mortgage Trust, Series 2014-BXCH, Class EPA, 4.44%, 12/15/27(g)(i)		7,018,004
	1,000,000	Commercial Mortgage Pass-Through Certificates, Series 2013-LC6, Class D, 4.29%, 01/10/23(g)(i)		947,689
	2,000,000	Commercial Mortgage Trust, Series 2014-PAT, Class E, 3.34%, 08/15/27(g)(i)		2,003,060
	4,482,000	Commercial Mortgage Trust, Series 2014-PAT, Class F, 2.63%, 08/15/27(g)(i)		4,340,907
	15,000,000	GAHR Commercial Mortgage Trust, Series 2015-NRF, Class FFX, 3.38%, 12/15/34(g)(i)		13,863,525
	10,000,000	GAHR Commercial Mortgage Trust, Series 2015-NRF, Class GFX, 3.38%, 12/15/34(g)(i)		8,990,740
	3,000,000	GS Mortgage Securities Trust, Series 2014-GSFL, Class D, 4.08%, 07/15/31(g)(i)		2,972,838
	1,000,000	GS Mortgage Securities Trust, Series 2014-GSFL, Class E, 6.14%, 07/31/31(g)(i)		989,579
	4,000,000	JPMorgan Chase Commercial Mortgage Securities Trust, Series 2006-LDP8, Class D, 5.62%, 05/15/45(g)		4,016,160

Principal Amount			Value
COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
$	5,380,000	JPMorgan Chase Commercial Mortgage Securities Trust, Series 2007-CB20, Class AJ, 6.08%, 02/12/51(g)	$	5,617,597
	3,000,000	JPMorgan Chase Commercial Mortgage Securities Trust, Series 2014-CBMZ, Class M, 6.41%, 10/15/19(g)(i)		3,017,970
	4,000,000	Morgan Stanley Capital I Trust, Series 2006-HQ9, Class C, 5.84%, 07/12/44(g)		4,115,632
	3,333,300	Wachovia Bank Commercial Mortgage Trust, Series 2007-C33, Class AJ, 5.95%, 02/15/51(g)		3,446,422
	3,000,000	WF-RBS Commercial Mortgage Trust, Series 2014-LC14, Class D, 4.59%, 03/15/47(g)(i)		2,764,380
				78,120,290
Total Non-Agency Mortgage-Backed Securities (Cost $657,414,516)				708,427,929
U.S. GOVERNMENT AGENCIES — 45.5%
Federal Farm Credit Bank — 0.1%
	800,000	0.04%, 08/06/15(p)		799,997
	8,000,000	0.05%, 08/21/15(p)		7,999,820
				8,799,817
Federal Home Loan Bank — 45.4%
	11,900,000	0.05%, 08/03/15(p)		11,900,000
	8,000,000	0.06%, 08/04/15(p)		7,999,988
	238,060,000	0.08%, 08/05/15(p)		238,059,182
	16,200,000	0.04%, 08/05/15(p)		16,199,963
	7,800,000	0.05%, 08/05/15(p)		7,799,978
	300,000	0.06%, 08/05/15(p)		299,999
	189,205,000	0.06%, 08/06/15(p)		189,204,161
	331,250,000	0.07%, 08/07/15(p)		331,247,758
	7,000,000	0.04%, 08/07/15(p)		6,999,969
	3,000,000	0.04%, 08/07/15(p)		2,999,987
	3,000,000	0.05%, 08/07/15(p)		2,999,985
	34,600,000	0.07%, 08/10/15(p)		34,599,621
	1,800,000	0.05%, 08/10/15(p)		1,799,984
	300,000,000	0.06%, 08/11/15(p)		299,996,000
	10,300,000	0.04%, 08/11/15(p)		10,299,908
	96,885,000	0.04%, 08/12/15(p)		96,884,031
	94,175,000	0.07%, 08/12/15(p)		94,173,563
	55,325,000	0.05%, 08/12/15(p)		55,324,345
	53,720,000	0.06%, 08/12/15(p)		53,719,261
	1,900,000	0.05%, 08/12/15(p)		1,899,976
	400,000	0.07%, 08/12/15(p)		399,993

Principal Amount			Value
Federal Home Loan Bank (continued)
$	186,100,000	0.07%, 08/14/15(p)	$	186,096,298
	11,930,000	0.04%, 08/14/15(p)		11,929,855
	5,000,000	0.05%, 08/14/15(p)		4,999,923
	4,680,000	0.04%, 08/14/15(p)		4,679,943
	1,000,000	0.06%, 08/14/15(p)		999,982
	98,070,000	0.06%, 08/17/15(p)		98,067,826
	49,020,000	0.05%, 08/17/15(p)		49,019,099
	34,700,000	0.04%, 08/17/15(p)		34,699,460
	16,500,000	0.05%, 08/17/15(p)		16,499,711
	300,000	0.06%, 08/17/15(p)		299,993
	100,000	0.07%, 08/17/15(p)		99,997
	6,000,000	0.04%, 08/18/15(p)		5,999,913
	208,100,000	0.07%, 08/19/15(p)		208,093,744
	94,600,000	0.05%, 08/19/15(p)		94,597,940
	700,000	0.07%, 08/19/15(p)		699,980
	61,500,000	0.05%, 08/20/15(p)		61,498,551
	300,000	0.06%, 08/20/15(p)		299,992
	150,000,000	0.06%, 08/21/15(p)		149,995,125
	61,500,000	0.05%, 08/21/15(p)		61,498,463
	50,000,000	0.04%, 08/21/15(p)		49,999,000
	21,590,000	0.06%, 08/21/15(p)		21,589,365
	68,000,000	0.06%, 09/03/15(p)		67,996,487
	59,800,000	0.07%, 09/09/15(p)		59,795,698
	25,700,000	0.07%, 09/09/15(p)		25,698,283
	19,500,000	0.06%, 09/09/15(p)		19,498,892
	220,000,000	0.07%, 09/11/15(p)		219,984,182
	50,000,000	0.05%, 09/11/15(p)		49,997,292
	25,000,000	0.06%, 09/11/15(p)		24,998,510
	11,380,000	0.07%, 09/11/15(p)		11,379,137
	117,000,000	0.06%, 09/14/15(p)		116,991,909
	16,000,000	0.06%, 09/14/15(p)		15,998,880
	2,800,000	0.06%, 09/15/15(p)		2,799,682
	1,800,000	0.09%, 09/15/15(p)		1,799,807
	430,000	0.06%, 09/15/15(p)		429,969
	26,500,000	0.06%, 09/16/15(p)		26,498,057
	3,200,000	0.07%, 09/16/15(p)		3,199,725
	19,500,000	0.07%, 09/17/15(p)		19,498,382
	15,000,000	0.07%, 09/17/15(p)		14,998,781
	3,400,000	0.06%, 09/17/15(p)		3,399,745
	30,000,000	0.07%, 09/18/15(p)		29,997,432
	3,000,000	0.06%, 09/18/15(p)		2,999,770
	25,000,000	0.07%, 09/21/15(p)		24,997,788
	5,000,000	0.06%, 09/21/15(p)		4,999,592
	5,470,000	0.06%, 09/22/15(p)		5,469,543
	4,355,000	0.10%, 10/21/15(p)		4,354,425
				3,284,253,780
Total U.S. Government Agencies (Cost $3,293,053,265)				3,293,053,597

Shares				Value
CASH SWEEP — 3.9%
UNITED STATES — 3.9%
	279,259,844		Citibank - US Dollars on Deposit in Custody Account, 0.02%(q)	$	279,259,844
Total Cash Sweep (Cost $279,259,844)					279,259,844
TOTAL INVESTMENTS — 99.6% (Cost $7,217,627,555)(a)					7,210,642,817
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.4%					31,276,422
NET ASSETS — 100.0%				$	7,241,919,239

Shares
SECURITIES SOLD SHORT — 0.0%
	(9,600	)	Halliburton Co.		(401,184	)
	(17,000	)	Nabors Industries Ltd.		(197,370	)
	(4,800	)	Schlumberger Ltd.		(397,536	)
	(56,300	)	Weatherford International Plc		(601,284	)
Total Securities Sold Short (Proceeds received $(1,608,037))				$	(1,597,374	)

Contracts					Value
CALL OPTIONS WRITTEN — 0.0%
	(150	)	Chicago Board of Trade Corn Futures, Strike $440.00, Expires 11/20/15		(54,375	)
	(150	)	Chicago Board of Trade Corn Futures, Strike $450.00, Expires 11/20/15		(45,000	)
	(100	)	Chicago Board of Trade Soybean Futures, Strike $1,200.00, Expires 10/23/15		(8,125	)
	(100	)	Chicago Mercantile Exchange Live Cattle Futures, Strike $162.00, Expires 01/28/16		(34,000	)
	(500	)	Citigroup, Inc., Strike $57.50, Expires 12/18/15		(180,000	)
	(500	)	Gilead Sciences, Inc., Strike $115.00, Expires 11/20/15		(437,500	)
	(2,500	)	iShares MSCI Germany ETF, Strike $32.00, Expires 01/15/16		(75,000	)
	(1,000	)	Medtronic Plc, Strike $80.00, Expires 08/21/15		(43,000	)
	(500	)	Medtronic Plc, Strike $82.50, Expires 08/21/15		(4,500	)
	(1	)	Walgreen Co., Strike $57.50, Expires 01/15/16		(4,045	)
	(401	)	WisdomTree Japan Hedged Equity Fund, Strike $50.00, Expires 08/21/15		(304,760	)

Contracts				Value
	(397	)	WisdomTree Japan Hedged Equity Fund, Strike $52.00, Expires 08/21/15	$	(224,305	)
Total Call Options Written (Premiums received $(1,514,797))					(1,414,610	)
PUT OPTIONS WRITTEN — 0.0%
	(250	)	Intercontinental Exchange, Inc. Canola Futures, Strike $460.00, Expires 10/23/15		(19,498	)
	(150	)	Chicago Board of Trade Corn Futures, Strike $400.00, Expires 11/20/15		(263,437	)
	(500	)	Chicago Board of Trade Corn Futures, Strike $320.00, Expires 11/20/15		(78,125	)
	(150	)	Chicago Board of Trade Corn Futures, Strike $380.00, Expires 11/20/15		(170,625	)
	(158	)	Chicago Mercantile Exchange Live Cattle Futures, Strike $130.00, Expires 01/28/16		(39,500	)
	(75	)	London Metal Exchange Nickel Futures, Strike $11,500.00, Expires 03/02/16		(569,700	)
	(10	)	COMEX Silver Futures, Strike $13.50, Expires 11/24/15		(21,550	)
	(100	)	Chicago Board of Trade Soybean Futures, Strike $960.00, Expires 10/23/15		(239,375	)
Total Put Options Written (Premiums received $(975,699))					(1,401,810	)

Contracts/ Notional Amount ($)				Value
STRUCTURED OPTIONS — 1.9%
$	16,400,000		AUD/USD foreign exchange rate, One purchased call strike 0.775, One written call strike 0.72, One written put strike 0.775 with a barrier level strike of 0.80 ($10,000,000 notional amount), Expires 02/04/16, Broker Bank of America N.A.(r)	$	645,595
$	23,850,000		AUD/USD foreign exchange rate, One purchased put strike 0.76, One written put strike 0.71, One written call strike 0.77 with a barrier level strike of 0.79 ($15,000,000 notional amount), Expires 04/11/16, Broker Bank of America N.A.(r)		652,794

Contracts/ Notional Amount ($)			Value
$	78,125,000	CAD/MXN foreign exchange rate, One written put strike 1.05, Expires 09/04/15, Broker Goldman Sachs International	$	(82,089	)
	174,624	ConocoPhillips, One purchased call strike 58.4113, One written call strike 64.7106, One written put strike 57.266 with a barrier level strike of 37.2229, Expires 08/18/16, Broker JPMorgan Chase Bank N.A.		(1,020,932	)
	153,280	ConocoPhillips, One purchased call strike 66.54, One written call strike 75.03, One written put strike 65.24 with a barrier level strike of 42.41, Expires 02/19/16, Broker Bank of America N.A.		(1,314,514	)
	3,295	DAXK Index, One purchased call strike 4,553.00, One written call strike 5,190.42, One written put strike 4,553.00 with a barrier level strike of 3,505.81, Expires 12/18/15, Broker Goldman Sachs International		1,817,008
	1,607	DAXK Index, One purchased call strike 4,666.16, One written put strike 4,666.16 with a barrier level strike of 4,003.565, Expires 09/18/15, Broker JPMorgan Chase Bank N.A.		1,635,282
	2,113	DAXK Index, One purchased call strike 4,731.94, One written call strike 5,347.0922, One written put strike 4,731.94 with a barrier level strike of 3,596.27, Expires 12/18/15, Broker JPMorgan Chase Bank N.A.		1,056,498
	2,107	DAXK Index, One purchased call strike 4,746.018, One written put strike 4,746.018 with a barrier level strike of 4,098.187, Expires 10/16/15, Broker JPMorgan Chase Bank N.A.		1,996,683
	4,986	DAXK Index, One purchased call strike 4,753.3908, One written call strike 4,991.0603, One written put strike 4,753.3908 with a barrier level strike of 4,373.12 (1,578 contracts), Expires 09/18/15, Broker JPMorgan Chase Bank N.A.(s)		1,138,208

Contracts/ Notional Amount ($)			Value
	7,378	DAXK Index, One purchased call strike 4,947.294, One written call strike 5,145.1858, One written put strike 4,947.294 with a barrier level strike of 4,551.5105 (2,021 contracts), Expires 08/21/15, Broker Citibank N.A.(s)	$	1,431,234
	1,831	DAXK Index, One purchased call strike 5,463.00, One written call strike 6,063.93, One purchased put strike 5,408.37, One written put strike 5,463.00 with a barrier level strike of 4,467.095, Expires 09/18/15, Broker BNP Paribas SA		493,634
	1,821	DAXK Index, One purchased call strike 5,544.90, One purchased put strike 5,435.10, One written put strike 5,490.00 with a barrier level strike of 4,661.01 (3,643 contracts), Expires 08/21/15, Broker JPMorgan Chase Bank N.A.(s)		386,911
	1,802	DAXK Index, One purchased call strike 5,549.08, One purchased put strike 5,382.61, One written put strike 5,549.08 with a barrier level strike of 4,574.11 (3,604 contracts), Expires 09/15/16, Broker BNP Paribas SA(s)		153,543
	5,313	DAXK Index, One purchased call strike 5,702.50, One written call strike 5,987.625, One purchased put strike 5,588.45 (1,754 contracts), One purchased put strike 5,588.45 with a barrier level strike of 5,189.275 (1,754 contracts), One written put strike 5,702.50 with a barrier level strike of 5,189.275 (3,507 contracts), Expires 07/14/16, Broker Goldman Sachs International(s)		(48,660	)
	1,732	DAXK Index, One purchased call strike 5,775.00, One purchased put strike 5,544.00, One written put strike 5,775.00 with a barrier level strike of 4,879.875 (3,463 contracts), Expires 05/19/16, Broker Goldman Sachs International(s)		(277,237	)

Contracts/ Notional Amount ($)			Value
	5,891	DAXK Index, One purchased call strike 5,813.84, One written call strike 6,104.532, One purchased put strike 5,697.5632 (1,720 contracts), One purchased put strike 5,697.5632 with a barrier level strike of 5,290.59 (1,720 contracts), One written put strike 5,813.84 with a barrier level strike of 5,290.59 (3,440 contracts), Expires 06/16/16, Broker JPMorgan Chase Bank N.A.(s)	$	(84,850	)
	7,106	DAXK Index, One purchased call strike 5,889.604, One written call strike 6,184.0842, One purchased put strike 5,771.812 (2,547 contracts), One purchased put strike 5,771.812 with a barrier level strike of 5,359.54 (2,547 contracts), One written put strike 5,889.604 with a barrier level strike of 5,359.54 (5,094 contracts), Expires 07/29/16, Broker Citibank N.A.(s)		(480,026	)
	2,544	DAXK Index, One purchased call strike 5,895.30, One written call strike 6,484.83, One purchased put strike 5,836.347, One written put strike 5,895.30 with a barrier level strike of 4,922.58 (5,089 contracts), Expires 11/20/15, Broker JPMorgan Chase Bank N.A.(s)		57,317

	5,160	DAXK Index, One purchased call strike 6,163.15, One written call strike 6,471.31, One purchased put strike 6,039.89 with a barrier level strike of 5,608.47 (1,623 contracts), One written put strike 6,163.15 with a barrier level strike of 5,608.47 (3,245 contracts), Expires 05/19/16, Broker Credit Suisse International(s)		(523,585	)
	3,207	DAXK Index, One purchased call strike 6,297.956, One purchased put strike 6,110.888, One written put strike 6,235.60 with a barrier level strike of 5,275.3176 (6,415 contracts), Expires 11/20/15, Broker Goldman Sachs International(s)		(1,242,264	)

Contracts/ Notional Amount ($)			Value
	3,167	DAXK Index, One purchased call strike 6,378.15, One purchased put strike 6,188.70, One written put strike 6,378.15 with a barrier level strike of 6,315.00 (6,334 contracts), Expires 12/17/15, Broker BNP Paribas SA(s)	$	(1,703,335	)
$	5,000,000	EUR/MXN foreign exchange rate, One purchased call strike 17.75, One written put strike 20.10, Expires 02/23/16, Broker Bank of America N.A.		111,567
$	15,000,000	EUR/USD foreign exchange rate, One purchased call strike 1.09, One purchased put strike 1.07, One written put strike 1.03, One written call strike 1.09 with a barrier level strike of 1.1331 ($30,000,000 notional amount), Expires 07/31/15, Broker Bank of America N.A.(r)		53,975
$	30,500,000	EUR/USD foreign exchange rate, One purchased call strike 1.11, One written call strike 1.04, One written call strike 1.11 with a barrier level strike of 1.15 ($15,000,000 notional amount), Expires 03/07/16, Broker Bank of America N.A.(r)		315,054
$	24,300,000	EUR/USD foreign exchange rate, One purchased call strike 1.12, One written call strike 1.05, One written put strike 1.12 with a barrier level strike of 1.17 ($10,000,000 notional amount), Expires 02/24/16, Broker Bank of America N.A.(r)		422,068
$	27,050,000	EUR/USD foreign exchange rate, One purchased call strike 1.15, One written call strike 1.08, One written put strike 1.15 with a barrier level strike of 1.20 ($10,000,000 notional amount), Expires 02/16/16, Broker Goldman Sachs International(r)		719,077

Contracts/ Notional Amount ($)			Value
$	21,800,000	EUR/USD foreign exchange rate, One purchased call strike 1.225, One written call strike 1.15, One written put strike 1.225 with a barrier level strike of 1.27 ($10,000,000 notional amount), Expires 01/18/16, Broker Bank of America N.A.(r)	$	1,087,430
$	42,600,000	EUR/USD foreign exchange rate, One purchased call strike 1.25, One written call strike 1.17, One written put strike 1.25 with a barrier level strike of 1.29 ($25,000,000 notional amount), Expires 10/05/15, Broker Bank of America N.A.(r)		2,499,781
$	49,750,000	EUR/USD foreign exchange rate, One purchased call strike 1.27, One written call strike 1.19, One written put strike 1.269 with a barrier level strike of 1.31 ($30,000,000 notional amount), Expires 09/28/15, Broker Bank of America N.A.(r)		2,867,939
$	78,125,000	EUR/USD foreign exchange rate, One purchased call strike 1.30, Expires 09/04/15, Broker Goldman Sachs International		113,782
$	57,600,000	EUR/USD foreign exchange rate, One purchased put strike 1.085, One written put strike 1.03, One written call strike 1.085 with a barrier level strike of 1.13 ($20,000,000 notional amount), Expires 07/29/16, Broker JPMorgan Chase Bank N.A.(r)		(41,986	)
$	26,475,000	EUR/USD foreign exchange rate, One purchased put strike 1.24, One written put strike 1.16, One written call strike 1.24 with a barrier level strike of 1.29 ($15,000,000 notional amount), Expires 12/07/15, Broker JPMorgan Chase Bank N.A.(r)		1,479,683

Contracts/ Notional Amount ($)			Value
$	42,500,000	EUR/USD foreign exchange rate, One purchased put strike 1.25, One written put strike 1.17, One written call strike 1.25 with a barrier level strike of 1.28 ($25,000,000 notional amount), Expires 11/02/15, Broker JPMorgan Chase Bank N.A.(r)	$	2,442,528
$	16,600,000	EUR/USD foreign exchange rate, One purchased put strike 1.255, One written put strike 1.17, One written call strike 1.255 with a barrier level strike of 1.29 ($10,000,000 notional amount), Expires 12/15/15, Broker JPMorgan Chase Bank N.A.(r)		981,104
$	43,100,000	EUR/USD foreign exchange rate, One purchased put strike 1.26, One written put strike 1.20, One written call strike 1.26 with a barrier level strike of 1.30 ($20,000,000 notional amount), Expires 10/01/15, Broker JPMorgan Chase Bank N.A.(r)		1,858,136
$	16,900,000	EUR/USD foreign exchange rate, One purchased put strike 1.28, One written put strike 1.21, One written call strike 1.28 with a barrier level strike of 1.33 ($10,000,000 notional amount), Expires 11/16/15, Broker Goldman Sachs International(r)		824,428
$	10,000,000	Euro STOXX 50 Index, One purchased call strike 2,595.70, Expires 01/19/18, Broker Citibank N.A.		3,747,905
	3,839	Euro STOXX 50 Index, One purchased call strike 2,605.00, Expires 01/19/18, Broker JPMorgan Chase Bank N.A.		3,678,570
	3,764	Euro STOXX 50 Index, One purchased call strike 2,657.00, Expires 01/19/18, Broker JPMorgan Chase Bank N.A.		3,457,759
	5,516	Euro STOXX 50 Index, One purchased call strike 2,719.48, Expires 02/16/18, Broker JPMorgan Chase Bank N.A.		4,824,035

Contracts/ Notional Amount ($)			Value
	5,505	Euro STOXX 50 Index, One purchased call strike 2,725,10, Expires 12/21/18, One written put strike 2,725.10 with a barrier level strike of 2,125.58, Expires 12/16/16, Broker Goldman Sachs International	$	4,561,700
$	10,000,000	Euro STOXX 50 Index, One purchased call strike 2,730.95, Expires 05/18/18, Broker JPMorgan Chase Bank N.A.		3,082,922
$	7,875,000	Euro STOXX 50 Index, One purchased call strike 2,797.2047, Expires 12/21/18, One written put strike 2,797.2047 with a barrier level strike of 2,041.959 ($7,500,000 notional amount), Expires 12/16/16, Broker JPMorgan Chase Bank N.A.(r)		2,205,752
	5,339	Euro STOXX 50 Index, One purchased call strike 2,810.00, Expires 06/15/18, Broker Goldman Sachs International		4,172,087
	13,414	Euro STOXX 50 Index, One purchased call strike 3,041.57, One written call strike 3,224.0642, One written put strike 3,041.57 with a barrier level strike of 2,767.83 (3,945 contracts), Expires 01/15/16, Broker JPMorgan Chase Bank N.A.(s)		1,961,113
	3,285	Euro STOXX 50 Index, One purchased call strike 3,044.06, One written call strike 3,226.70, One written put strike 3,044.06 with a barrier level strike of 2,770.09, Expires 09/18/15, Broker BNP Paribas SA		1,756,732
	7,236	Euro STOXX 50 Index, One purchased call strike 3,171.437, One written call strike 3,361.7232, One written put strike 3,171.437 with a barrier level strike of 2,917.722 (2,365 contracts), Expires 09/18/15, Broker JPMorgan Chase Bank N.A.(s)		1,227,964

Contracts/ Notional Amount ($)			Value
	12,142	Euro STOXX 50 Index, One purchased call strike 3,197.60, One written call strike 3,421.432, One written put strike 3,197.60 with a barrier level strike of 2,941.792 (4,691 contracts), Expires 08/21/15, Broker JPMorgan Chase Bank N.A.(s)	$	2,559,846
	3,125	Euro STOXX 50 Index, One purchased call strike 3,200.00, One written call strike 3,616.00, One written put strike 3,200.00 with a barrier level strike of 2,400.00, Expires 01/15/16, Broker BNP Paribas SA		815,012
	11,174	Euro STOXX 50 Index, One purchased call strike 3,248.70, One written call strike 3,443.62, One written put strike 3,248.70 with a barrier level strike of 2,956.32 (3,694 contracts), Expires 12/18/15, Broker Credit Suisse International(s)		1,483,392
	2,972	Euro STOXX 50 Index, One purchased call strike 3,365.20, One purchased put strike 3,264.24, One written put strike 3,365.20 with a barrier level strike of 2,648.41 (5,943 contracts), Expires 07/14/16, Broker BNP Paribas SA(s)		695,003
	2,896	Euro STOXX 50 Index, One purchased call strike 3,452.50, One purchased put strike 3,383.45, One written put strike 3,452.50 with a barrier level strike of 2,744.74 (5,793 contracts), Expires 06/30/16, Broker BNP Paribas SA(s)		462,878
	8,673	Euro STOXX 50 Index, One purchased call strike 3,458.87, One written call strike 3,631.81, One purchased put strike 3,389.69 with a barrier level strike of 3,182.16 (4,337 contracts), One written put strike 3,458.87 with a barrier level strike of 3,182.16, Expires 01/14/16, Broker Credit Suisse International(s)		520,943

Contracts/ Notional Amount ($)			Value
	9,617	Euro STOXX 50 Index, One purchased call strike 3,483.42, One written call strike 3,657.59, One purchased put strike 3,413.75 with a barrier level strike of 3,169.91 (2,871 contracts), One written put strike 3,483.42 with a barrier level strike of 3,169.91 (5,741 contracts), Expires 07/14/16, Broker Credit Suisse International(s)	$	280,767
	2,842	Euro STOXX 50 Index, One purchased call strike 3,519.00, One purchased put strike 3,413.43, One written put strike 3,519.00 with a barrier level strike of 2,801.48 (5,683 contracts), Expires 09/15/16, Broker BNP Paribas SA(s)		199,602
	4,256	Euro STOXX 50 Index, One purchased call strike 3,524.28, One purchased put strike 3,418.5516, One written put strike 3,524.28 with a barrier level strike of 2,822.9483 (8,512 contracts), Expires 08/18/16, Broker Goldman Sachs International(s)		259,096
	2,820	Euro STOXX 50 Index, One purchased call strike 3,546.00, One written call strike 3,900.60, One purchased put strike 3,510.54, One written put strike 3,546.00 with a barrier level strike of 2,886.44 (5,640 contracts), Expires 10/16/15, Broker JPMorgan Chase Bank N.A.(s)		424,612
	3,428	Euro STOXX 50 Index, One purchased call strike 3,682.97, One purchased put strike 3,464.18, One written put strike 3,682.97 with a barrier level strike of 2,705.51 (6,856 contracts), Expires 01/19/17, Broker BNP Paribas SA(s)		(152,545	)
	4,067	Euro STOXX 50 Index, One purchased call strike 3,688.25, One purchased put strike 3,577.60, One written put strike 3,688.25 with a barrier level strike of 3,172.26 (8,134 contracts), Expires 04/14/16, Broker BNP Paribas SA(s)		(389,667	)

Contracts/ Notional Amount ($)			Value
	4,034	Euro STOXX 50 Index, One purchased call strike 3,755.22, One purchased put strike 3,643.68, One written put strike 3,718.00 with a barrier level strike of 3,002.285 (8,069 contracts), Expires 01/14/16, Broker BNP Paribas SA(s)	$	49,555
	20,458	Euro STOXX 50 Index, One purchased call strike 3,773.59, One written call strike 3,962.27, One purchased put strike 3,698.12 with a barrier level strike of 3,433.97 (5,300 contracts), One written put strike 3,773.59 with a barrier level strike of 3,433.97 (10,600 contracts), Expires 05/19/16, Broker Credit Suisse International(s)		(337,477	)
	3,691	Euro STOXX 50 Index, One purchased put strike 3,251.40, One written call strike 3,251.40 with a barrier level strike of 2,771.82, Expires 12/18/15, Broker JPMorgan Chase Bank N.A.		1,386,763
	166,655	Euro STOXX Banks Index, One purchased call strike 139.21, One written call strike 146.17, One written put strike 139.21 with a barrier level strike of 126.68 (35,917 contracts), Expires 09/18/15, Broker Citibank N.A.(s)		952,195
	113,137	Euro STOXX Banks Index, One purchased call strike 141.117, One written call strike 159.462, One written put strike 141.117 with a barrier level strike of 104.427, Expires 11/20/15, Broker Bank of America N.A.		1,524,030
	323,014	Euro STOXX Banks Index, One purchased call strike 141.48, One written call strike 145.017, One written put strike 141.48 with a barrier level strike of 131.576 (35,341 contracts), Expires 08/21/15, Broker JPMorgan Chase Bank N.A.(s)		1,048,372

Contracts/ Notional Amount ($)			Value
	194,209	Euro STOXX Banks Index, One purchased call strike 141.60, One written call strike 148.68, One purchased put strike 138.768 (70,621 contracts), One purchased put strike 138.768 with a barrier level strike of 124.608 (70,621 contracts), One written put strike 141.60 with a barrier level strike of 124.608 (141,243 contracts), Expires 04/14/16, Broker Bank of America N.A.(s)	$	638,976
	83,205	Euro STOXX Banks Index, One purchased call strike 142.40, One written call strike 162.336, One written put strike 142.40 with a barrier level strike of 105.376, Expires 11/20/15, Broker Bank of America N.A.		1,153,088
	202,138	Euro STOXX Banks Index, One purchased call strike 145.94, One written call strike 153.237, One purchased put strike 143.0212 (68,521 contracts), One purchased put strike 143.0212 with a barrier level strike of 132.805 (68,521 contracts), One written put strike 145.94 with a barrier level strike of 132.805 (137,043 contracts), Expires 02/18/16, Broker Bank of America N.A.(s)		598,476
	370,271	Euro STOXX Banks Index, One purchased call strike 146.3791, One written call strike 150.7705, One written put strike 146.3791 with a barrier level strike of 133.205 (51,237 contracts), Expires 08/21/15, Broker Goldman Sachs International(s)		1,375,174
	428,179	Euro STOXX Banks Index, One purchased call strike 148.3023, One written call strike 152.0099, One written put strike 148.3023 with a barrier level strike of 133.4721 (50,572 contracts), Expires 08/21/15, Broker Goldman Sachs International(s)		1,279,887

Contracts/ Notional Amount ($)			Value
	65,524	Euro STOXX Banks Index, One purchased call strike 154.141, One purchased put strike 149.563, One written put strike 152.615 with a barrier level strike of 125.602 (131,048 contracts), Expires 11/20/15, Broker Bank of America N.A.(s)	$	481,058
	180,346	Euro STOXX Banks Index, One purchased call strike 158.03, One written call strike 165.9315, One purchased put strike 154.87 (94,919 contracts), One written put strike 158.03 with a barrier level strike of 135.9058 (189,837 contracts), Expires 12/30/15, Broker BNP Paribas SA(s)		131,319
	344,451	Euro STOXX Banks Index, One purchased call strike 160.73, One written call strike 168.767, One purchased put strike 157.515 (84,840 contracts), One purchased put strike 157.515 with a barrier level strike of 146.264 (84,840 contracts), One written put strike 160.73 with a barrier level strike of 146.264 (169,680 contracts), Expires 07/29/16, Broker Bank of America N.A.(s)		(245,333	)
	303,828	Euro STOXX Banks Index, One purchased call strike 161.44, One written call strike 169.512, One purchased put strike 158.211 (92,914 contracts), One written put strike 161.44 with a barrier level strike of 146.91 (185,828 contracts), Expires 05/19/16, Broker Bank of America N.A.(s)		(343,914	)
	118,652	Exxon Mobil Corp, One purchased call strike 87.65, One written call strike 93.55, One written put strike 84.28 with a barrier level strike of 57.31, Expires 04/15/16, Broker Bank of America N.A.		(342,145	)
	114,247	Exxon Mobil Corp, One purchased call strike 90.16, One written call strike 96.28, One written put strike 87.53 with a barrier level strike of 59.52, Expires 03/18/16, Broker Bank of America N.A.		(438,229	)

Contracts/ Notional Amount ($)			Value
	162,780	Exxon Mobil Corp, One purchased call strike 93.992, One written call strike 101.3639, One written put strike 92.149 with a barrier level strike of 64.5043, Expires 02/19/16, Broker Goldman Sachs International	$	(1,141,510	)
	1,044	FTSE MIB Borsa Italiana Index, One purchased call strike 19,159.00, One written call strike 20,116.95, One written put strike 19,159.00 with a barrier level strike of 17,434.69 (261 contracts), Expires 08/21/15, Broker Barclays Plc(s)		992,926
	1,487	FTSE MIB Borsa Italiana Index, One purchased call strike 20,534.67, One written call strike 21,561.4035, One written put strike 20,534.67 with a barrier level strike of 18,891.8964 (365 contracts), Expires 09/18/15, Broker Goldman Sachs International(s)		1,357,859
	1,250	FTSE MIB Borsa Italiana Index, One purchased call strike 20,942.77, One written call strike 21,780.48, One written put strike 20,942.77 with a barrier level strike of 19,267.35 (268 contracts), Expires 08/21/15, Broker Barclays Plc(s)		1,335,950
	113,148	GameStop Corp., One purchased call strike 44.19, One written put strike 44.19 with a barrier level strike of 28.06, Expires 07/15/16, Broker Bank of America N.A.		179,951
$	13,900,000	GBP/USD foreign exchange rate, One purchased put strike 1.60, One written put strike 1.50, One written call strike 1.60 with a barrier level strike of 1.66 ($10,000,000 notional amount), Expires 10/23/15, Broker JPMorgan Chase Bank N.A.(r)		335,654
	474	IBEX 35 Index, One purchased call strike 10,542.37, One written call strike 10,805.9293, One written put strike 10,542.37 with a barrier level strike of 9,698.9804, Expires 08/21/15, Broker BNP Paribas SA		856,793

Contracts/ Notional Amount ($)			Value
	3,149	IBEX 35 Index, One purchased call strike 11,062.23, One written call strike 11,615.34, One purchased call strike 10,840.9854, One purchased put strike 10,840.9854 with a barrier level level strike 9,865.30 (904 contracts), One written put strike 11,062.23 with a barrier level strike of 10,066.42 (1,808 contracts), Expires 07/14/16, Broker BNP Paribas SA(s)	$	82,446
	1,349	IBEX 35 Index, One purchased call strike 11,233.4725, One purchased put strike 10,899.805, One written put strike 11,122.25 with a barrier level strike of 9,287.079 (2,697 contracts), Expires 11/20/15, Broker JPMorgan Chase Bank N.A.(s)		362,675
	3,280	IBEX 35 Index, One purchased call strike 11,585.31, One written call strike 12,164.58, One purchased put strike 11,353.60 with a barrier level strike of 10,542.63 (863 contracts), One written put strike 11,585.31 with a barrier level strike of 10,542.63 (1,726 contracts), Expires 05/20/16, Broker Citibank N.A.(s)		(117,184	)
	856	IBEX 35 Index, One purchased call strike 11,802.86, One purchased put strike 11,452.28, One written put strike 11,802.86 with a barrier level strike of 11,686.00 (1,711 contracts), Expires 01/14/16, Broker BNP Paribas SA(s)		(478,885	)
	252,067	iShares China Large-Cap ETF , One purchased call strike 39.672, One written put strike 39.672 with a barrier level strike of 30.726, Expires 08/18/16, Broker Goldman Sachs International		105,593
	241,243	iShares China Large-Cap ETF , One purchased call strike 41.452, One purchased put strike 40.623, One written put strike 41.452 with a barrier level strike of 33.3689 (482,486 contracts), Expires 07/14/16, Broker Goldman Sachs International(s)		(376,559	)

Contracts/ Notional Amount ($)			Value
	382,114	iShares MSCI EAFE Index Fund, One purchased call strike 61.50, One written call strike 63.96, One purchased put strike 61.50 (162,602 contracts), One written put strike 61.50 with a barrier level strike of 56.58 (325,203 contracts), Expires 12/30/15, Broker JPMorgan Chase Bank N.A.(s)	$	374,228
	237,117	iShares MSCI EAFE Index Fund, One purchased call strike 63.26, One purchased put strike 61.99, One written put strike 63.26 with a barrier level strike of 53.30 (474,233 contracts), Expires 12/18/15, Broker Credit Suisse International(s)		595,516
	158,983	iShares MSCI EAFE Index Fund, One purchased call strike 63.53, One written call strike 66.05, One purchased put strike 61.64, One written put strike 62.90 with a barrier level strike of 52.84, Expires 03/18/16, Broker BNP Paribas SA		510,878
	155,565	iShares MSCI EAFE Index Fund, One purchased call strike 64.282, One purchased put strike 62.9964, One written put strike 64.282 with a barrier level strike of 53.4183 (311,129 contracts), Expires 11/30/15, Broker Goldman Sachs International(s)		274,929
	547,346	iShares MSCI EAFE Index Fund, One purchased call strike 67.1677, One written call strike 69.8278, One purchased call strike 65.1727 (150,370 contracts), One written put strike 66.5027 with a barrier level strike of 52.9713 (300,740 contracts), Expires 05/19/16, Broker Citibank N.A.(s)		(71,836	)
	1,115,812	iShares MSCI Emerging Markets ETF, One purchased call strike 37.82, One written call strike 39.3328, One purchased put strike 36.6854 (264,410 contracts), One written put strike 37.82 with a barrier level strike of 29.88 (528,821 contracts), Expires 07/14/16, Broker BNP Paribas SA(s)		(57,883	)

Contracts/ Notional Amount ($)			Value
	380,132	iShares MSCI Emerging Markets ETF, One purchased call strike 39.85, One purchased put strike 38.67, One written put strike 39.46 with a barrier level strike of 30.87 (760,264 contracts), Expires 04/15/16, Broker BNP Paribas SA(s)	$	(618,750	)
	776,126	iShares MSCI Emerging Markets ETF, One purchased call strike 41.2304, One written call strike 43.2919, One purchased put strike 39.9935 (242,539 contracts), One written put strike 41.2304 with a barrier level strike of 32.572 (485,079 contracts), Expires 05/19/16, Broker BNP Paribas SA(s)		(785,860	)
	242,542	iShares MSCI Emerging Markets ETF, One purchased call strike 41.64, One purchased put strike 40.41, One written put strike 41.23 with a barrier level strike of 32.37 (485,084 contracts), Expires 05/19/16, Broker Bank of America N.A.(s)		(712,516	)
	395,622	iShares MSCI EMU ETF Index Fund, One purchased call strike 37.915, One written call strike 41.7065, One purchased call strike 37.1567, One written put strike 37.915 with a barrier level strike of 31.5642 (791,244 contracts), Expires 08/21/15, Broker Goldman Sachs International(s)		408,677
$	24,750,000	iShares MSCI Mexico Index Fund, One purchased call strike 70.1578, One written call strike 74.3673, One written put strike 70.1578 with a barrier level strike of 63.8436 ($10,000,000 notional amount), Expires 08/21/15, Broker Citibank N.A.(r)		(1,948,209	)
	724,597	iShares MSCI South Korea Index Fund, One purchased call strike 55.6861, One written call strike 59.0273, One written put strike 55.6861 with a barrier level strike of 50.6744 (269,367 contracts), Expires 01/15/16, Broker Citibank N.A.(s)		(989,170	)

Contracts/ Notional Amount ($)			Value
	465,362	iShares MSCI South Korea Index Fund, One purchased call strike 56.73, One written call strike 60.1338, One written put strike 56.73 with a barrier level strike of 51.6243 (176,274 contracts), Expires 03/18/16, Broker JPMorgan Chase Bank N.A.(s)	$	62,440
	504,926	iShares MSCI South Korea Index Fund, One purchased call strike 56.84, One written call strike 60.25, One written put strike 56.84 with a barrier level strike of 51.72 (175,932 contracts), Expires 04/15/16, Broker Bank of America N.A.(s)		(926,646	)
$	14,700,000	iShares MSCI South Korea Index Fund, One purchased call strike 57.7534, One written call strike 68.865, One written put strike 57.7534 with a barrier level strike of 52.5556 ($5,000,000 notional amount), Expires 11/20/15, Broker Citibank N.A.(r)		(456,719	)
	554,027	iShares MSCI South Korea Index Fund, One purchased call strike 58.2102, One written call strike 61.1207, One written put strike 58.2102 with a barrier level strike of 52.9713 (171,791 contracts), Expires 05/20/16, Broker Citibank N.A.(s)		(1,163,349	)
	219,242	iShares MSCI South Korea Index Fund, One purchased call strike 62.26, One written call strike 66.00, One written put strike 62.26 with a barrier level strike of 56.66 (80,308 contracts), Expires 10/16/15, Broker Bank of America N.A.(s)		(859,910	)
	321,538	iShares MSCI South Korea Index Fund, One purchased call strike 63.45, One written call strike 67.25, One written put strike 63.45 with a barrier level strike of 57.74 (118,212 contracts), Expires 10/16/15, Broker Bank of America N.A.(s)		(1,422,256	)

Contracts/ Notional Amount ($)			Value
	313,189	iShares MSCI South Korea Index Fund, One purchased call strike 63.46, One written call strike 67.27, One written put strike 63.46 with a barrier level strike of 57.75 (118,185 contracts), Expires 09/18/15, Broker Bank of America N.A.(s)	$	(1,434,979	)
	32,651	iShares STOXX Europe Small 200 Index, One purchased call strike 225.106, One written put strike 229.70 with a barrier level strike of 213.047, Expires 08/21/15, Broker JPMorgan Chase Bank N.A.		1,561,324
	35,571	iShares STOXX Europe Small 200 Index, One purchased call strike 237.55, One written call strike 258.9295, One written put strike 237.55 with a barrier level strike of 216.171 (21,048 contracts), Expires 07/17/15, Broker JPMorgan Chase Bank N.A.(s)		731,539
	978,351	iShares U.S. Home Construction ETF, One purchased call strike 24.02, One written call strike 26.42, One written put strike 24.02 with a barrier level strike of 22.10 (416,320 contracts), Expires 09/18/15, Broker Credit Suisse International(s)		2,175,007
	129,856	iShares US Real Estate ETF, One purchased call strike 77.0082, One written call strike 82.3988, One purchased put strike 75.468, One written put strike 77.0082 with a barrier level strike of 64.9564 (259,713 contracts), Expires 08/21/15, Broker Goldman Sachs International(s)		158,165
	127,226	iShares US Real Estate ETF, One purchased call strike 78.60, One written call strike 84.10, One purchased put strike 77.03, One written put strike 78.60 with a barrier level strike of 66.10 (254,453 contracts), Expires 09/18/15, Broker BNP Paribas SA(s)		173,585

Contracts/ Notional Amount ($)			Value
	1,067,616	Market Vectors Russia ETF, One purchased call strike 22.48, One written call strike 24.0536, One written put strike 22.48 with a barrier level strike of 15.736 (333,630 contracts), Expires 10/16/15, Broker JPMorgan Chase Bank N.A.(s)	$	(1,847,010	)
	27,094	MSCI Singapore Free Index, One purchased call strike 369.0812, One written call strike 391.2261, One written put strike 369.0812 with a barrier level strike of 346.9363, Expires 09/30/16, Broker BNP Paribas SA		(147	)
	26,954	MSCI Singapore Free Index, One purchased call strike 371.005, One written call strike 382.1352, One written put strike 371.005 with a barrier level strike of 341.3246, Expires 07/31/15, Broker BNP Paribas SA		(66	)
	141,330	MSCI Singapore Free Index, One purchased call strike 371.47, One written call strike 382.6141, One written put strike 371.47 with a barrier level strike of 341.75 (26,920 contracts), Expires 10/29/15, Broker UBS AG(s)		194,902
	113,400	MSCI Singapore Free Index, One purchased call strike 373.52, One written call strike 399.67, One written put strike 373.52 with a barrier level strike of 339.90 (54,000 contracts), Expires 07/14/16, Broker UBS AG(s)		(336,748	)
	26,712	MSCI Singapore Free Index, One purchased call strike 374.3626, One written call strike 400.568, One written put strike 374.3626 with a barrier level strike of 344.4136, Expires 07/31/15, Broker BNP Paribas SA		(96	)
	26,472	MSCI Singapore Free Index, One purchased call strike 377.7606, One written call strike 400.4262, One written put strike 377.7606 with a barrier level strike of 343.7621, Expires 10/30/15, Broker BNP Paribas SA		(220,358	)

Contracts/ Notional Amount ($)			Value
	102,602	MSCI Singapore Free Index, One purchased call strike 396.1921, One written call strike 419.9636, One written put strike 396.1921 with a barrier level strike of 364.4967 (37,860 contracts), Expires 05/31/16, Broker BNP Paribas SA(s)	$	(1,045,597	)
$	15,000,000	Nikkei 225 Index, One purchased call strike 20,133.34, One written put strike 18,737.96, One written call strike 21,130.04 with a barrier level strike of 21,728.06, Expires 09/11/15, Broker BNP Paribas SA		404,559
	6,239	OMX Stockholm 30 Index, One purchased call strike 1,602.744, One purchased put strike 1,570.6891, One written put strike 1,602.744 with a barrier level strike of 1,342.2981 (12,479 contracts), Expires 08/21/15, Broker Goldman Sachs International(s)		235,806
	16,696	Russell 2000 Index, One purchased call strike 1,197.90, One written call strike 1,281.753, One purchased put strike 1,161.963 (8,348 contracts), One written put strike 1,197.90 with a barrier level strike of 922.383, Expires 12/31/15, Broker JPMorgan Chase Bank N.A.(s)		671,207
	17,599	Russell 2000 Index, One purchased call strike 1,214.8418, One written call strike 1,287.7323, One purchased put strike 1,166.2482 (8,232 contracts), One written put strike 1,214.8418 with a barrier level strike of 886.8345 (16,463 contracts), Expires 09/15/16, Broker Goldman Sachs International(s)		96,088

Contracts/ Notional Amount ($)			Value
	16,332	Russell 2000 Index, One purchased call strike 1,224.6129, One written call strike 1,298.0897, One purchased put strike 1,187.8745 (8,166 contracts), One written put strike 1,224.6129 with a barrier level strike of 892.1305, Expires 05/19/16, Broker Goldman Sachs International(s)	$	302,011
	8,121	Russell 2000 Index, One purchased call strike 1,231.30, One written call strike 1,305.18, One purchased put strike 1,206.68, One written put strike 1,231.30 with a barrier level strike of 948.10 (16,243 contracts), Expires 02/29/16, Broker UBS AG(s)		43,356
	16,167	Russell 2000 Index, One purchased call strike 1,237.07, One written call strike 1,311.2942, One purchased put strike 1,199.9579 (8,084 contracts), One written put strike 1,237.07 with a barrier level strike of 917.2874, Expires 06/16/16, Broker Goldman Sachs International(s)		143,214
	24,210	Russell 2000 Index, One purchased call strike 1,239.1588, One written call strike 1,325.8999, One purchased put strike 1,201.984, One written put strike 1,239.1588 with a barrier level strike of 954.1522 (12,105 contracts), Expires 03/31/16, Broker Goldman Sachs International(s)		385,701
	24,206	Russell 2000 Index, One purchased call strike 1,239.35, One written call strike 1,326.10, One purchased put strike 2,235.01 on S&P 500 Index (7,248 contracts), One written put strike 44.63 on Utilities Sector SPDR Fund with a barrier level strike of 36.78 (678,963 contracts), Expires 04/14/16, Broker BNP Paribas SA(s)		205,672

Contracts/ Notional Amount ($)			Value
	22,303	Russell 2000 Index, One purchased call strike 1,242.00, One written call strike 1,304.10, One purchased put strike 1,204.74 (8,052 contracts), One written put strike 1,242.00 with a barrier level strike of 931.50 (16,103 contracts), Expires 08/18/16, Broker Credit Suisse International(s)	$	116,057
	8,128	Russell 2000 Index, One purchased call strike 1,242.52, One purchased put strike 1,205.62, One written put strike 1,230.22 with a barrier level strike of 965.72 (16,257 contracts), Expires 04/15/16, Broker Credit Suisse International(s)		188,626
	20,091	Russell 2000 Index, One purchased call strike 1,244.35, One written call strike 1,319.01, One purchased put strike 1,207.02 (10,045 contracts), One written put strike 1,244.35 with a barrier level strike of 905.89, Expires 06/16/16, Broker Credit Suisse International(s)		246,556
	20,054	Russell 2000 Index, One purchased call strike 1,246.4592, One written call strike 1,308.7822, One purchased put strike 1,209.0655 (8,023 contracts), One written put strike 1,246.4592 with a barrier level strike of 1,034.5612 (16,045 contracts), Expires 10/20/16, Broker Goldman Sachs International(s)		(88,170	)
	8,005	Russell 2000 Index, One purchased call strike 1,249.24, One purchased put strike 1,211.76, One written put strike 1,249.24 with a barrier level strike of 1,136.81 (16,010 contracts), Expires 09/30/15, Broker UBS AG(s)		(5,364	)

Contracts/ Notional Amount ($)			Value
	15,981	Russell 2000 Index, One purchased call strike 1,251.4933, One written call strike 1,339.0978, One purchased put strike 1,213.9485 (7,990 contracts), One written put strike 1,251.4933 with a barrier level strike of 968.6558, Expires 04/29/16, Broker Goldman Sachs International(s)	$	124,088
	15,948	Russell 2000 Index, One purchased call strike 1,254.09, One written call strike 1,329.3354, One purchased put strike 1,216.4673 (7,974 contracts), One written put strike 1,254.09 with a barrier level strike of 908.5882, Expires 08/18/16, Broker Goldman Sachs International(s)		212
	16,100	Russell 2000 Index, One purchased call strike 1,254.6326, One purchased put strike 2,133.5214 on S&P 500 Index with a barrier level strike 1,553.535 (9,655 contracts), One written put strike 44.5814 on Utilities Select Sector SPDR Fund with a barrier level strike of 39.9246 (906,208 contracts), Expires 09/30/15, Broker Goldman Sachs International(s)		329,634
	19,907	Russell 2000 Index, One purchased call strike 1,255.83, One written call strike 1,331.18, One purchased put strike 1,230.71 (9,954 contracts), One written put strike 1,255.83 with a barrier level strike of 939.36, Expires 06/16/16, Broker Credit Suisse International(s)		149,449
	19,784	Russell 2000 Index, One purchased call strike 1,263.65, One written call strike 1,339.469, One purchased put strike 1,225.7405 (9,892 contracts), One written put strike 1,263.65 with a barrier level strike of 928.78, Expires 08/18/16, Broker BNP Paribas SA(s)		(15,844	)

Contracts/
Notional
Amount ($)			Value
	19,772	Russell 2000 Index, One purchased call strike 1,264.44, One written call strike 1,340.3064, One purchased put strike 1,226.5068 (9,886 contracts), One written put strike 1,264.44 with a barrier level strike of 922.5354, Expires 09/15/16, Broker Goldman Sachs International(s)	$	(151,332	)
	19,314	Russell 2000 Index, One purchased call strike 1,294.37, One written call strike 1,372.0322, One purchased put strike 1,255.5389 (9,657 contracts), One written put strike 1,294.37 with a barrier level strike of 981.7796, Expires 07/14/16, Broker Goldman Sachs International(s)		(329,978	)
$	10,000,000	S&P 500 Index, One purchased call strike 1,953.44, One written put strike 1,953.44 with a barrier level strike of 1,672.14, Expires 10/16/15, Broker Citibank N.A.		770,015
	7,469	S&P 500 Index, One purchased call strike 2,028.25, One written put strike 2,008.17 with a barrier level strike of 1,656.74, Expires 02/19/16, Broker Bank of America N.A.		668,856
	6,159	S&P 500 Index, One purchased call strike 2,049.84, One written put strike 2,029.54 with a barrier level strike of 1,663.21, Expires 03/18/16, Broker Bank of America N.A.		450,935
	7,264	S&P 500 Index, One purchased call strike 2,064.99, One written put strike 2,064.99 with a barrier level strike of 1,899.7908, Expires 09/30/15, Broker Citibank N.A.		328,711
	4,875	S&P 500 Index, One purchased call strike 2,071.8128, One written put strike 2,051.2998 with a barrier level strike of 1,834.8877, Expires 08/21/15, Broker Goldman Sachs International		190,226

Contracts/
Notional
Amount ($)			Value
	4,812	S&P 500 Index, One purchased call strike 2,078.05, One purchased put strike 2,078.05 with a barrier level strike of 1,558.54, One written put strike 114.708 on SPDR Gold Shares with a barrier level strike of 95.628 (176,100 contracts), Expires 09/30/15, Broker Citibank N.A.(s)	$	(157,475	)
	24,258	S&P 500 Index, One purchased call strike 2,081.7453, One purchased put strike 1,999.2999, One written put strike 2,061.134 with a barrier level strike of 1,738.1543 (48,517 contracts), Expires 08/28/15, Broker Goldman Sachs International(s)		931,199
	4,850	S&P 500 Index, One purchased call strike 2,082.66, One written call strike 2,165.14, One written put strike 2,062.04 with a barrier level strike of 1,897.08, Expires 08/21/15, Broker Bank of America N.A.		140,646
	11,152	S&P 500 Index, One purchased call strike 2,082.944, One written call strike 2,165.4368, One written put strike 2,062.3208 with a barrier level strike of 1,897.3351 (4,849 contracts), Expires 08/21/15, Broker Goldman Sachs International(s)		334,929
	9,691	S&P 500 Index, One purchased call strike 2,084.34, One written call strike 2,188.56, One written put strike 2,084.34 with a barrier level strike of 1,917.59 (4,798 contracts), Expires 12/31/15, Broker Bank of America N.A.(s)		232,552
	7,266	S&P 500 Index, One purchased call strike 2,085.0844, One written call strike 2,374.106, One purchased put strike 2,023.1512, One written put strike 2,064.44 with a barrier level strike of 1,579.2966 (14,532 contracts), Expires 02/19/16, Broker Goldman Sachs International(s)		478,840

Contracts/
Notional
Amount ($)			Value
	14,659	S&P 500 Index, One purchased call strike 2,087.67, One written call strike 2,170.35, One written put strike 2,087.67 with a barrier level strike of 1,901.64 (4,838 contracts), Expires 04/18/16, Broker Bank of America N.A.(s)	$	205,699
	7,236	S&P 500 Index, One purchased call strike 2,093.59, One purchased put strike 2,052.13, One written put strike 2,072.86 with a barrier level strike of 1,671.76 (14,473 contracts), Expires 04/15/16, Broker Bank of America N.A.(s)		320,654
	5,776	S&P 500 Index, One purchased call strike 2,098.36, One written call strike 2,306.11, One purchased put strike 2,056.80, One written put strike 2,077.58 with a barrier level strike of 1,670.37 (11,552 contracts), Expires 12/18/15, Broker Bank of America N.A.(s)		305,445
	4,766	S&P 500 Index, One purchased call strike 2,098.41, One purchased put strike 2,056.44, One written put strike 2,098.41 with a barrier level strike of 1,694.47 (9,531 contracts), Expires 03/18/16, Broker Bank of America N.A.(s)		152,997
	7,144	S&P 500 Index, One purchased call strike 2,099.6275, One purchased put strike 2,057.6349, One written put strike 2,099.6275 with a barrier level strike of 1,688.1005 (14,288 contracts), Expires 04/15/16, Broker Goldman Sachs International(s)		172,644
	9,510	S&P 500 Index, One purchased call strike 2,103.066, One written call strike 2,229.25, One purchased put strike 2,039.974 (4,755 contracts), One written put strike 2,103.066 with a barrier level strike of 1,680.35, Expires 06/16/16, Broker BNP Paribas SA(s)		120,954

Contracts/
Notional
Amount ($)			Value
	11,242	S&P 500 Index, One purchased call strike 2,108.0813, One written call strike 2,213.4854, One written put strike 2,108.0813 with a barrier level strike of 1,701.315 (5,692 contracts), Expires 01/14/16, Broker Citibank N.A.(s)	$	139,202
	21,553	S&P 500 Index, One purchased call strike 2,110.1264, One written call strike 2,194.53, One purchased put strike 2,089.0251 (7,109 contracts), One written put strike 2,110.1264 with a barrier level strike of 1,941.32 (14,217 contracts), Expires 07/14/16, Broker BNP Paribas SA(s)		68,976
	12,685	S&P 500 Index, One purchased call strike 2,111.38, One written call strike 2,195.00, One written put strike 2,111.38 with a barrier level strike of 1,902.34 (5,740 contracts), Expires 02/18/16, Broker Bank of America N.A.(s)		59,952
	5,913	S&P 500 Index, One purchased call strike 2,113.89, One purchased put strike 2,050.47, One written put strike 2,113.89 with a barrier level strike of 1,682.66 (11,826 contracts), Expires 07/14/16, Broker Bank of America N.A.(s)		9,774
	7,150	S&P 500 Index, One purchased call strike 2,118.77, One purchased put strike 2,055.83, One written put strike 2,097.79 with a barrier level strike of 1,764.24 (14,301 contracts), Expires 10/15/15, Broker Credit Suisse International(s)		231,306
	9,527	S&P 500 Index, One purchased call strike 2,120.37, One written call strike 2,309.32, One purchased put strike 2,057.39, One written put strike 2,099.38 with a barrier level strike of 1,706.80 (19,053 contracts), Expires 09/18/15, Broker Credit Suisse International(s)		356,223

Contracts/
Notional
Amount ($)			Value
	21,363	S&P 500 Index, One purchased call strike 2,127.464, One written call strike 87.8151 on iShare iBoxx High Yield Corp. Bond ETF (512,440 contracts), Expires 01/14/16, Broker BNP Paribas SA(s)	$	(39,617	)
	4,692	S&P 500 Index, One purchased call strike 2,131.30, One purchased put strike 2,067.36, One written put strike 2,131.30 with a barrier level strike of 1,705.04 (9,384 contracts), Expires 06/16/16, Broker Bank of America N.A.(s)		(53,721	)
	9,433	S&P 500 Index, One purchased call strike 2,141.40, One written put strike 5,672.08 on DAXK Index (3,023 contracts), Expires 06/16/16, Broker Bank of America N.A.(s)		(705,699	)
	7,042	S&P 500 Index, One purchased call strike 2,151.41, One purchased put strike 2,023.60, One written put strike 2,151.41 with a barrier level strike of 1,541.56 (14,084 contracts), Expires 01/19/17, Broker Bank of America N.A.(s)		(179,596	)
	99,155	S&P 500 Index, One purchased call strike 2,201.4038, One written put strike 37.6297 on iShares MSCI Emerging Markets ETF with a barrier level strike of 35.7482 (306,469 contracts), Expires 09/18/15, Broker Citibank N.A.(s)		(142,208	)
	7,796	S&P 500 Index, One purchased call strike 1,885.67, One written put strike 1,924.15 with a barrier level strike of 1,768.29, 08/21/15, Broker Credit Suisse International		1,698,545
	5,109	S&P 500 Index, One purchased call strike 1,918.2214, One written put strike 1,957.3688 with a barrier level strike of 1,810.5662, Expires 09/18/15, Broker Goldman Sachs International		918,614

Contracts/
Notional
Amount ($)			Value
	5,212	S&P 500 Index, One purchased call strike 1,918.7282, One written put strike 1,918.7282 with a barrier level strike of 1,629.0002, Expires 10/16/15, Broker Goldman Sachs International	$	960,081
	5,088	S&P 500 Index, One purchased call strike 1,926.05, One written call strike 1,965.36, One written put strike 1,926.05 with a barrier level strike of 1,821.30, Expires 09/18/15, Broker Credit Suisse International		892,423
	5,188	S&P 500 Index, One purchased call strike 1,927.66, One written put strike 1,927.66 with a barrier level strike of 1,646.22, Expires 09/18/15, Broker Credit Suisse International		918,008
	5,153	S&P 500 Index, One purchased call strike 1,940.74, One written put strike 1,940.74 with a barrier level strike of 1,667.10, Expires 09/18/15, Broker Credit Suisse International		846,934
	7,715	S&P 500 Index, One purchased call strike 1,944.21, One written put strike 1,944.21 with a barrier level strike of 1,646.75, Expires 12/18/15, Broker Bank of America N.A.		1,230,356
	5,080	S&P 500 Index, One purchased call strike 1,968.64, One written put strike 1,968.64 with a barrier level strike of 1,685.16, Expires 11/20/14, Broker Bank of America N.A.		696,741
	5,066	S&P 500 Index, One purchased call strike 1,974.02, One written put strike 1,974.02 with a barrier level strike of 1,712.46, Expires 08/21/15, Broker Credit Suisse International		671,961
	5,028	S&P 500 Index, One purchased call strike 1,988.78, One written put strike 1,988.78 with a barrier level strike of 1,726.26, Expires 08/21/15, Broker Credit Suisse International		587,831

Contracts/
Notional
Amount ($)			Value
	4,975	S&P 500 Index, One purchased call strike 2,010.00, One written put strike 2,010.00 with a barrier level strike of 1,736.64, Expires 11/20/15, Broker Credit Suisse International	$	514,458
	12,425	S&P 500 Index, One purchased call strike 2,012.0966, One purchased put strike 1,951.7337, One written put strike 2,012.0966 with a barrier level strike of 1,589.5563 (24,850 contracts), Expires 01/15/16, Broker Goldman Sachs International(s)		1,365,624
	20,012	S&P 500 Index, One purchased call strike 2,018.76, One purchased put strike 1,958.79, One written put strike 1,998.77 with a barrier level strike of 1,553.04 (40,025 contracts), Expires 09/18/15, Broker Credit Suisse International(s)		2,017,893
	4,992	S&P 500 Index, One purchased call strike 2,023.232, One purchased put strike 1,983.168, One written call strike 2,303.68, One written put strike 2,003.20 with a barrier level strike of 1,626.5984 (9,984 contracts), Expires 10/16/15, Broker Goldman Sachs International(s)		517,840
	9,946	S&P 500 Index, One purchased call strike 2,031.14, One written call strike 2,212.13, One written put strike 89.55 on iShares iBoxx $ High Yield Corporate Bond ETF with a barrier level strike of 70.928 (225,581 contracts), Expires 01/15/16, Broker Goldman Sachs International(s)		634,639
	12,305	S&P 500 Index, One purchased call strike 2,031.71, One written put strike 2,031.71 with a barrier level strike of 1,757.43, Expires 01/15/16, Broker Credit Suisse International		1,021,417

Contracts/
Notional
Amount ($)			Value
	12,242	S&P 500 Index, One purchased call strike 2,042.12, One written put strike 2,062.54 with a barrier level strike of 1,797.07, Expires 10/16/15, Broker Credit Suisse International	$	902,555
	7,418	S&P 500 Index, One purchased call strike 2,042.45, One written call strike 2,325.56, One purchased put strike 2,002.01, One written put strike 2,022.23 with a barrier level strike of 1,624.86 (14,835 contracts), Expires 11/20/15, Broker Credit Suisse International(s)		706,349
	4,877	S&P 500 Index, One purchased call strike 2,050.74, One written put strike 2,050.74 with a barrier level strike of 1,768.76, Expires 01/19/16, Broker Bank of America N.A.		292,884
	6,089	S&P 500 Index, One purchased call strike 2,052.8029, One purchased put strike 1,991.2188, One written put strike 2,052.8029 with a barrier level strike of 1,621.7143 (12,178 contracts), Expires 08/18/16, Broker Goldman Sachs International(s)		288,408
	7,296	S&P 500 Index, One purchased call strike 2,055.83, One written put strike 2,055.83 with a barrier level strike of 1,786.52, Expires 01/15/16, Broker Bank of America N.A.		423,151
	18,226	S&P 500 Index, One purchased call strike 2,058.62, One written call strike 2,140.15, One written put strike 2,058.62 with a barrier level strike of 1,875.18 (4,906 contracts), Expires 12/18/15, Broker Bank of America N.A.(s)		657,507
	7,253	S&P 500 Index, One purchased call strike 2,068.17, One purchased put strike 2,006.1249, One written put strike 2,068.17 with a barrier level strike of 1,634.8884 (14,506 contracts), Expires 08/18/16, Broker Goldman Sachs International(s)		242,627

Contracts/
Notional
Amount ($)			Value
	12,773	S&P 500 Index, One purchased call strike 2,074.7185, One written call strike 2,178.4544, One written put strike 2,074.7185 with a barrier level strike of 1,887.9938 (14,460 contracts), One purchased put strike 2,033.2241 (7,230 contracts), One purchased put strike 2,033.2241 with a barrier level strike of 1,887.9938 (7,230 contracts), Expires 12/31/15, Broker Goldman Sachs International(s)	$	416,602
	7,219	S&P 500 Index, One purchased call strike 2,077.81, One purchased put strike 1,994.70, One written put strike 2,098.59 with a barrier level strike of 1,585.37 (14,438 contracts), Expires 08/18/16, Broker Credit Suisse International(s)		235,149
	9,455	S&P 500 Index, One purchased call strike 2,083.49, One written call strike 2,187.6645, One purchased put strike 2,041.8202 (4,800 contracts), One purchased put strike 2,041.8202 with a barrier level strike of 1,895.9759 (4,800 contracts), One written put strike 2,083.49 with a barrier level strike of 1,895.9759 (9,599 contracts), Expires 04/14/16, Broker Goldman Sachs International(s)		138,682
	4,798	S&P 500 Index, One purchased call strike 2,084.35, One purchased put strike 2,021.8195, One written put strike 2,084.35 with a barrier level strike of 1,644.5522 (9,595 contracts), Expires 08/18/16, Broker Goldman Sachs International(s)		92,191
	4,784	S&P 500 Index, One purchased call strike 2,090.1919, One purchased put strike 2,048.38, One written put strike 2,090.1919 with a barrier level strike of 1,670.0634 (9,568 contracts), Expires 06/16/16, Broker Goldman Sachs International(s)		116,332

Contracts/
Notional
Amount ($)			Value
	11,950	S&P 500 Index, One purchased call strike 2,092.1021, One written call strike 2,364.0753, One written put strike 2,092.1021 with a barrier level strike of 1,589.9976, Expires 01/15/16, Broker Goldman Sachs International	$	468,333
	7,212	S&P 500 Index, One purchased call strike 2,100.53, One written call strike 2,287.70, One written put strike 2,058.93, One written put strike 2,079.73 with a barrier level strike of 1,672.10 (14,425 contracts), Expires 01/14/16, Broker Credit Suisse International(s)		337,004
	13,629	S&P 500 Index, One purchased call strike 2,107.27, One written call strike 2,212.6335, One purchased put strike 2,001.9065 with a barrier level strike of 1,580.4525 (9,491 contracts), One written put strike 88.074 on iShares iBoxx High Yield Corp. Bond ETF with a barrier level strike of 74.8629 (227,082 contracts), Expires 08/18/16, Broker Goldman Sachs International(s)		(352,788	)
	12,796	S&P 500 Index, One purchased call strike 2,109.12, One written put strike 2,067.76 with a barrier level strike of 1,881.66 (9,672 contracts), Expires 01/15/16, Broker Bank of America N.A.(s)		328,857
	5,972	S&P 500 Index, One purchased call strike 2,113.9098, One written put strike 1,988.331, Expires 01/14/16, Broker Goldman Sachs International		92,076
	5,903	S&P 500 Index, One purchased call strike 2,117.66, One purchased put strike 2,054.13, One written put strike 2,117.66 with a barrier level strike of 1,685.66 (11,805 contracts), Expires 07/14/16, Broker Credit Suisse International(s)		(12,748	)

Contracts/
Notional
Amount ($)			Value
	4,717	S&P 500 Index, One purchased call strike 2,119.9811, One purchased put strike 2,077.5815, One written put strike 2,119.9811 with a barrier level strike of 1,710.8247 (9,434 contracts), Expires 06/16/16, Broker Goldman Sachs International(s)	$	(33,337	)
	4,757	S&P 500 Index, One purchased call strike 2,123.05, One purchased put strike 2,059.99, One written put strike 2,102.03 with a barrier level strike of 1,660.39 (9,515 contracts), Expires 02/29/16, Broker UBS AG(s)		141,202
	4,756	S&P 500 Index, One purchased call strike 2,123.7169, One purchased put strike 2,081.6631, One written put strike 2,102.69 with a barrier level strike of 1,934.4748 (9,512 contracts), Expires 09/17/15, Broker Goldman Sachs International(s)		81,886
	9,408	S&P 500 Index, One purchased call strike 2,125.9333, One written call strike 2,253.4893, One purchased put strike 2,062.1553 (4,704 contracts), One written put strike 2,125.9333 with a barrier level strike of 1,709.2504, Expires 06/16/16, Broker Goldman Sachs International(s)		8,324
	7,122	S&P 500 Index, One purchased call strike 2,127.26, One written put strike 2,000.89, Expires 12/31/15, Broker UBS AG		47,057
	12,499	S&P 500 Index, One purchased put strike 1,940.1582, One purchased call strike 2,020.1647, One written put strike 2,000.1631 with a barrier level strike of 1,623.1323 (24,998 contracts), Expires 08/21/15, Broker Goldman Sachs International(s)		1,066,933

Contracts/
Notional
Amount ($)			Value
	17,308	S&P 500 Index, One purchased put strike 2,001.9284, One purchased call strike 2,042.3714, One written put strike 2,022.1499 with a barrier level strike of 1,536.8339 (34,617 contracts), Expires 07/15/16, Broker Goldman Sachs International(s)	$	1,603,757
	128,254	Schlumberger Ltd., One purchased call strike 81.0888, One written call strike 84.9873, One written put strike 77.97 with a barrier level strike of 46.782, Expires 02/19/16, Broker JPMorgan Chase Bank N.A.		68,194
	918,820	Select Sector Financial SPDR Fund, One purchased call strike 22.8554, One written call strike 24.2267, One written put strike 22.8554 with a barrier level strike of 21.027 (328,150 contracts), Expires 09/18/15, Broker Citibank N.A.(s)		1,097,967
	926,169	Select Sector Financial SPDR Fund, One purchased call strike 22.89, One written call strike 24.95, One written put strike 22.89 with a barrier level strike of 21.06 (436,872 contracts), Expires 08/21/15, Broker Credit Suisse International(s)		1,756,441
	1,342,495	Select Sector Financial SPDR Fund, One purchased call strike 23.65, One written call strike 25.07, One written put strike 23.65 with a barrier level strike of 21.52 (528,541 contracts), Expires 02/19/16, Broker Credit Suisse International(s)		959,418
	1,178,691	Select Sector Financial SPDR Fund, One purchased call strike 23.84, One written call strike 25.2704, One written put strike 23.84 with a barrier level strike of 21.6944 (419,643 contracts), Expires 10/16/15, Broker Citibank N.A.(s)		1,097,363

Contracts/
Notional
Amount ($)			Value
	417,885	Select Sector Financial SPDR Fund, One purchased call strike 23.93, One written call strike 25.6051, One purchased put strike 23.4514, One written put strike 23.93 with a barrier level strike of 20.52 (835,771 contracts), Expires 08/21/15, Broker Goldman Sachs International(s)	$	504,137
	411,972	Select Sector Financial SPDR Fund, One purchased call strike 24.5162, One written call strike 26.2154, One purchased put strike 24.0308, One written put strike 24.2735 with a barrier level strike of 19.4552 (823,944 contracts), Expires 12/18/15, Broker Goldman Sachs International(s)		276,433
	415,800	Select Sector Financial SPDR Fund, One purchased call strike 24.53, One written call strike 25.73, One purchased put strike 23.81, One written put strike 24.05 with a barrier level strike of 18.28, Expires 11/20/15, Broker BNP Paribas SA		245,921
	407,664	Select Sector Financial SPDR Fund, One purchased call strike 24.53, One written call strike 26.25, One purchased put strike 24.04, One written put strike 24.53 with a barrier level strike of 20.88 (815,328 contracts), Expires 09/18/15, Broker BNP Paribas SA(s)		288,308
	1,223,796	Select Sector Financial SPDR Fund, One purchased call strike 24.71, One written call strike 26.19, One written put strike 24.71 with a barrier level strike of 22.73 (485,633 contracts), Expires 06/16/16, Broker UBS AG(s)		313,735
	408,345	Select Sector Financial SPDR Fund, One purchased call strike 24.734, One written put strike 24.489121 with a barrier level strike of 22.2851, Expires 02/18/16, Broker BNP Paribas SA		265,178

Contracts/
Notional
Amount ($)			Value
	1,286,172	Select Sector Financial SPDR Fund, One purchased call strike 24.88, One written call strike 26.37, One written put strike 24.88 with a barrier level strike of 22.64 (502,412 contracts), Expires 01/15/16, Broker Bank of America N.A.(s)	$	505,983
	44,603	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 168.15, One written put strike 168.15 with a barrier level strike of 141.67, Expires 12/18/15, Broker Credit Suisse International		397,186
	59,053	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 169.34, One written put strike 169.34 with a barrier level strike of 144.79, Expires 11/20/15, Broker Credit Suisse International		469,334
	29,525	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 169.35, One written put strike 169.35 with a barrier level strike of 140.5605, Expires 11/20/15, Broker Goldman Sachs International		237,414
	70,724	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 176.744, One purchased put strike 171.4417, One written put strike 176.744 with a barrier level strike of 139.8045 (141,448 contracts), Expires 08/18/16, Broker Goldman Sachs International(s)		(17,227	)
	56,240	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 177.81, One purchased put strike 174.25, One written put strike 177.81 with a barrier level strike of 136.91 (112,480 contracts), Expires 06/16/16, Broker UBS AG(s)		72,173

Contracts/
Notional
Amount ($)			Value
	56,590	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 178.4771, One purchased put strike 173.1758, One written put strike 176.71 with a barrier level strike of 140.4845 (113,180 contracts), Expires 04/15/16, Broker Goldman Sachs International(s)	$	43,489
	55,993	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 178.593, One purchased put strike 175.0211, One written put strike 178.593 with a barrier level strike of 157.1618 (111,986 contracts), Expires 12/30/15, Broker Goldman Sachs International(s)		(122,519	)
	84,024	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 180.3052, One purchased put strike 176.7348, One written put strike 178.52 with a barrier level strike of 145.3153 (168,048 contracts), Expires 04/15/16, Broker Goldman Sachs International(s)		(52,406	)
	55,432	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 180.40, One purchased put strike 174.99, One written put strike 180.40 with a barrier level strike of 142.88 (110,865 contracts), Expires 09/15/16, Broker BNP Paribas SA(s)		(205,813	)
	110,877	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 182.18, One purchased put strike 176.77, One written put strike 180.38 with a barrier level strike of 145.21 (221,754 contracts), Expires 11/20/15, Broker Credit Suisse International(s)		206,302

Contracts/
Notional
Amount ($)			Value
	55,340	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 182.51, One purchased put strike 177.09, One written put strike 180.70 with a barrier level strike of 140.22 (110,681 contracts), Expires 03/18/16, Broker Credit Suisse International(s)	$	358,466
	68,310	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 182.99, One purchased put strike 177.5003, One written put strike 182.99 with a barrier level strike of 143.7752 (136,619 contracts), Expires 07/14/16, Broker Goldman Sachs International(s)		(334,684	)
	70,758	SPDR S&P 500 ETF Trust, One purchased call strike 211.99, Expires 08/20/15, One purchased put strike 201.39, Expires 12/17/15, One written put strike 214.11, Expires 12/17/15, Broker Credit Suisse International		(235,994	)
	490,000	SPDR S&P 500 ETF Trust, One purchased call strike 220.00, One written put strike 200.00 (49,000 contracts), Expires 09/18/15, Broker Credit Suisse International(s)		14,029
	926,871	SPDR S&P Homebuilders ETF, One purchased call strike 35.28, One written call strike 37.04, One written put strike 35.28 with a barrier level strike of 32.10 (283,447 contracts), Expires 05/19/16, Broker UBS AG(s)		509,422
	953,282	SPDR S&P Regional Banking ETF, One purchased call strike 42.1701, One written call strike 44.2786, One written put strike 42.1701 with a barrier level strike of 38.3748 (284,562 contracts), Expires 05/31/16, Broker Citibank N.A.(s)		401,269
	334,225	SunEdison, Inc., One purchased call strike 29.92, One written call strike 32.91, One written put strike 29.92 with a barrier level strike of 27.53, Expires 07/15/16, Broker Bank of America N.A.		(2,510,264	)

Contracts/
Notional
Amount ($)			Value
	1,165	Taiwan Stock Exchange Weighted Index, One purchased call strike 8,582.57, One written call strike 9,097.5242, One written put strike 8,582.57 with a barrier level strike of 8,067.6158, Expires 09/21/16, Broker BNP Paribas SA	$	(1	)
	1,080	Taiwan Stock Exchange Weighted Index, One purchased call strike 9,258.30, One written put strike 9,258.30 with a barrier level strike of 8,610.22, Expires 10/21/15, Broker BNP Paribas SA		(588,776	)
	4,330	Taiwan Stock Exchange Weighted Index, One purchased call strike 9,285.64, One written call strike 9,842.78, One written put strike 9,285.64 with a barrier level strike of 8,728.50 (1,077 contracts), Expires 07/20/16, Broker BNP Paribas SA(s)		(582,640	)
	4,757	Taiwan Stock Exchange Weighted Index, One purchased call strike 9,554.95, One written call strike 10,128.247, One written put strike 9,554.95 with a barrier level strike of 8,981.653 (1,570 contracts), Expires 06/15/16, Broker BNP Paribas SA(s)		(1,257,494	)
$	50,000,000	USD/CAD foreign exchange rate, One purchased call strike 1.325, Expires 08/25/15, Broker JPMorgan Chase Bank N.A.		179,290
$	25,000,000	USD/CAD foreign exchange rate, One written call strike 1.30, Expires 08/26/15, One purchased call strike 1.28 ($6,850,000 notional amount), Expires 12/18/15, Broker Goldman Sachs International(r)		217,867
$	15,800,000	USD/JPY foreign exchange rate, One purchased call strike 108.00, One written call strike 114.00, One written put strike 108.00 with a barrier level strike of 102.00 ($10,000,000 notional amount), Expires 11/10/15, Broker JPMorgan Chase Bank N.A.(r)		751,151

Contracts/
Notional
Amount ($)			Value
$	14,800,000	USD/JPY foreign exchange rate, One purchased call strike 108.00, One written call strike 115.00, One written put strike 108.00 with a barrier level strike of 103.00 ($10,000,000 notional amount), Expires 11/09/15, Broker Bank of America N.A.(r)	$	817,344
$	43,250,000	USD/JPY foreign exchange rate, One purchased call strike 109.50, One written call strike 116.00, One written put strike 109.50 with a barrier level strike of 104.00 ($30,000,000 notional amount), Expires 10/05/15, Broker JPMorgan Chase Bank N.A.(r)		2,240,696
$	62,000,000	USD/JPY foreign exchange rate, One purchased call strike 112.00, One written call strike 120.00, One written put strike 112.00 with a barrier level strike of 109.00 ($40,000,000 notional amount), Expires 11/02/15, Broker Goldman Sachs International(r)		3,656,073
$	29,000,000	USD/JPY foreign exchange rate, One purchased call strike 113.50, One written call strike 121.00, One written put strike 113.50 with a barrier level strike of 110.00 ($15,000,000 notional amount), Expires 12/04/15, Broker Bank of America N.A.(r)		1,473,202
$	18,475,000	USD/JPY foreign exchange rate, One purchased call strike 114.50, One written call strike 122.00, One written put strike 114.50 with a barrier level strike of 110.50 ($10,000,000 notional amount), Expires 12/08/15, Broker JPMorgan Chase Bank N.A.(r)		902,794
$	19,600,000	USD/JPY foreign exchange rate, One purchased call strike 115.50, One written call strike 122.00, One written put strike 115.50 with a barrier level strike of 110.00 ($10,000,000 notional amount), Expires 12/14/15, Broker Bank of America N.A.(r)		789,914

Contracts/
Notional
Amount ($)			Value
$	21,100,000	USD/JPY foreign exchange rate, One purchased call strike 116.00, One written call strike 123.00, One written put strike 116.00 with a barrier level strike of 112.00 ($10,000,000 notional amount), Expires 12/08/15, Broker Bank of America N.A.(r)	$	873,066
$	13,300,000	USD/JPY foreign exchange rate, One purchased call strike 117.00, One written put strike 125.00, One written call strike 117.00 with a barrier level strike of 109.00 ($7,500,000 notional amount), Expires 03/17/16, Broker Goldman Sachs International(r)		480,233
$	21,550,000	USD/JPY foreign exchange rate, One purchased call strike 118.50, One written call strike 126.00, One written put strike 118.50 with a barrier level strike of 113.00 ($10,000,000 notional amount), Expires 12/23/15, Broker Bank of America N.A.(r)		709,500
$	25,600,000	USD/JPY foreign exchange rate, One purchased call strike 119.50, One written call strike 127.00, One written put strike 119.50 with a barrier level strike of 113.00 ($10,000,000 notional amount), Expires 01/04/16, Broker Bank of America N.A.(r)		735,292
$	24,380,000	USD/JPY foreign exchange rate, One purchased call strike 120.00, One written call strike 128.00, One written put strike 120.00 with a barrier level strike of 113.50 ($10,000,000 notional amount), Expires 02/22/16, Broker Bank of America N.A.(r)		622,825
$	41,000,000	USD/JPY foreign exchange rate, One purchased call strike 122.00, One written call strike 130.00, One written put strike 122.00 with a barrier level strike of 117.00 ($15,000,000 notional amount), Expires 01/05/16, Broker Bank of America N.A.(r)		746,318
$	50,000,000	USD/JPY foreign exchange rate, One purchased call strike 124.00, Expires 12/31/15, Broker Bank of America N.A.		1,029,812

Contracts/
Notional
Amount ($)			Value
$	6,000,000	USD/JPY foreign exchange rate, One purchased call strike 140.00, Expires 11/20/15, Broker Goldman Sachs International	$	77,220
$	25,000,000	USD/MXN foreign exchange rate, One purchased call strike 13.20, One written put strike 15.25, Expires 10/16/15, Broker Bank of America N.A.		(1,560,326	)
$	15,000,000	USD/MXN foreign exchange rate, One purchased call strike 13.50, One written put strike 14.58, Expires 11/17/15, Broker Bank of America N.A.		(1,565,420	)
$	7,500,000	USD/MXN foreign exchange rate, One purchased call strike 14.40, One written put strike 15.94, Expires 01/04/16, Broker Bank of America N.A.		(295,713	)
$	5,000,000	USD/MXN foreign exchange rate, One purchased call strike 14.50, One written put strike 16.015, Expires 03/17/16, Broker Bank of America N.A.		(221,766	)
$	12,000,000	USD/MXN foreign exchange rate, One purchased call strike 15.10, One written put strike 16.575, Expires 06/19/16, Broker Bank of America N.A.		0
$	10,000,000	USD/MXN foreign exchange rate, One purchased call strike 15.30, One written put strike 17.297, Expires 05/17/16, Broker Bank of America N.A.		(151,408	)
$	10,000,000	USD/MXN foreign exchange rate, One purchased put strike 13.55, One written put strike 14.72, Expires 12/07/15, Broker Goldman Sachs International		(940,759	)
$	20,000,000	USD/MXN foreign exchange rate, One purchased put strike 13.55, One written put strike 14.8313, Expires 12/04/15, Broker Goldman Sachs International		(1,750,781	)
$	20,000,000	USD/MXN foreign exchange rate, One purchased put strike 13.60, One written call strike 14.5665, Expires 11/17/15, Broker Goldman Sachs International		(2,027,794	)

Contracts/ Notional Amount ($)			Value
$	10,000,000	USD/MXN foreign exchange rate, One purchased put strike 13.70, One written put strike 14.925, Expires 01/27/16, Broker Goldman Sachs International	$	(868,781	)
$	5,000,000	USD/MXN foreign exchange rate, One purchased put strike 14.45, One written call strike 15.23, Expires 01/05/16, Broker JPMorgan Chase Bank N.A.		(400,083	)
$	5,000,000	USD/MXN foreign exchange rate, One purchased put strike 14.55, One written put strike 16.20, Expires 02/04/16, Broker Goldman Sachs International		(176,861	)
$	10,000,000	USD/MXN foreign exchange rate, One purchased put strike 15.20, One written call strike 16.61, Expires 05/31/16, Broker JPMorgan Chase Bank N.A.		(352,997	)
$	15,000,000	USD/MYR foreign exchange rate, One purchased call strike 3.50, One written put strike 3.901, Expires 05/30/16, Broker Bank of America N.A.		(707,620	)
$	10,000,000	USD/MYR foreign exchange rate, One purchased call strike 3.60, One written put strike 4.0005, Expires 02/29/16, Broker Goldman Sachs International		(224,241	)
$	20,000,000	USD/MYR foreign exchange rate, One purchased call strike 3.72, One written put strike 4.14, Expires 07/01/16, Broker Bank of America N.A.		(383,030	)
	763,255	WisdomTree Japan Hedged Equity Fund, One purchased call strike 46.5113, One written call strike 48.8369, One written put strike 46.5113 with a barrier level strike of 42.3253 (215,002 contracts), Expires 11/20/15, Broker Goldman Sachs International(s)		1,705,518
	722,187	WisdomTree Japan Hedged Equity Fund, One purchased call strike 47.91, One written call strike 50.31, One written put strike 47.91 with a barrier level strike of 43.60 (208,725 contracts), Expires 11/20/15, Broker Credit Suisse International(s)		1,658,547

Contracts/ Notional Amount ($)			Value
	507,172	WisdomTree Japan Hedged Equity Fund, One purchased call strike 48.80, One written call strike 51.24, One written put strike 48.80 with a barrier level strike of 44.41 (153,689 contracts), Expires 09/18/15, Broker Credit Suisse International(s)	$	1,216,596
	1,585,670	WisdomTree Japan Hedged Equity Fund, One purchased call strike 48.84, One written call strike 49.88, One written put strike 48.84 with a barrier level strike of 45.05 (201,996 contracts), Expires 08/21/15, Broker UBS AG(s)		1,548,016
	1,098,142	WisdomTree Japan Hedged Equity Fund, One purchased call strike 49.0829, One written call strike 50.56, One written put strike 49.0829 with a barrier level strike of 44.67 (203,737 contracts), Expires 08/21/15, Broker Citibank N.A.(s)		1,609,121
	525,824	WisdomTree Japan Hedged Equity Fund, One purchased call strike 49.4462, One written call strike 51.9185, One written put strike 49.9407 with a barrier level strike of 45.4905 (202,240 contracts), Expires 08/21/15, Broker Credit Suisse International(s)		1,268,497
	638,752	WisdomTree Japan Hedged Equity Fund, One purchased call strike 49.6672, One written call strike 51.6539, One written put strike 49.6672 with a barrier level strike of 45.6938 (151,005 contracts), Expires 11/20/15, Broker Goldman Sachs International(s)		1,238,663
	496,782	WisdomTree Japan Hedged Equity Fund, One purchased call strike 49.72, One written call strike 53.20, One written put strike 49.72 with a barrier level strike of 44.75 (201,126 contracts), 08/21/15, Broker Credit Suisse International(s)		1,718,010

Contracts/ Notional Amount ($)			Value
	450,383	WisdomTree Japan Hedged Equity Fund, One purchased call strike 49.9575, One written call strike 52.955, One written put strike 49.9575 with a barrier level strike of 45.9609 (150,128 contracts), Expires 10/16/15, Broker Goldman Sachs International(s)	$	1,291,647
	605,342	WisdomTree Japan Hedged Equity Fund, One purchased call strike 50.47, One written call strike 53.50, One written put strike 50.47 with a barrier level strike of 46.43 (198,148 contracts), Expires 10/16/15, Broker Bank of America N.A.(s)		1,750,312
	655,278	WisdomTree Japan Hedged Equity Fund, One purchased call strike 52.1916, One written call strike 54.8012, One written put strike 52.1916 with a barrier level strike of 47.4944 (191,602 contracts), Expires 11/20/15, Broker Goldman Sachs International(s)		1,536,599
	142,857	WisdomTree Japan Hedged Equity Fund, One purchased call strike 52.50, One written call strike 54.08, One written put strike 52.50 with a barrier level strike of 47.78 (1,140 contracts), Expires 11/20/15, Broker BNP Paribas SA(s)		1,003,653
	631,442	WisdomTree Japan Hedged Equity Fund, One purchased call strike 52.5781, One written call strike 55.207, One written put strike 52.5781 with a barrier level strike of 47.8461 (190,193 contracts), Expires 11/20/15, Broker Citibank N.A.(s)		1,482,026
	996,053	WisdomTree Japan Hedged Equity Fund, One purchased call strike 53.461, One written call strike 56.134, One written put strike 53.461 with a barrier level strike of 49.184 (280,578 contracts), Expires 12/18/15, Broker Credit Suisse International(s)		2,251,085

Contracts/ Notional Amount ($)			Value
	643,297	WisdomTree Japan Hedged Equity Fund, One purchased call strike 53.63, One written call strike 56.3115, One written put strike 53.63 with a barrier level strike of 49.3396 (186,463 contracts), Expires 12/18/15, Broker Goldman Sachs International(s)	$	1,497,817
	809,031	WisdomTree Japan Hedged Equity Fund, One purchased call strike 53.6815, One written call strike 55.8075, One written put strike 53.6815 with a barrier level strike of 48.898 (188,147 contracts), Expires 03/18/16, Broker JPMorgan Chase Bank N.A.(s)		813,654
	479,862	WisdomTree Japan Hedged Equity Fund, One purchased call strike 54.078, One written call strike 56.7819, One written put strike 54.078 with a barrier level strike of 49.7518 (138,689 contracts), Expires 12/18/15, Broker Goldman Sachs International(s)		1,063,886
	803,879	WisdomTree Japan Hedged Equity Fund, One purchased call strike 55.68, One written call strike 58.464, One written put strike 56.7936 with a barrier level strike of 51.2256 (215,517 contracts), Expires 04/15/16, Broker Goldman Sachs International(s)		580,994
	270,416	WisdomTree Japan Hedged Equity Fund, One purchased call strike 56.0247, One written put strike 56.0247 with a barrier level strike of 51.3098, Expires 10/16/15, Broker Goldman Sachs International		512,142
	762,683	WisdomTree Japan Hedged Equity Fund, One purchased call strike 56.511, One written call strike 58.7714, One written put strike 56.511 with a barrier level strike of 51.9901 (212,348 contracts), Expires 02/18/16, Broker Goldman Sachs International(s)		411,692

Contracts/ Notional Amount ($)			Value
	478,545	WisdomTree Japan Hedged Equity Fund, One purchased call strike 56.63, One written call strike 59.4615, One written put strike 56.63 with a barrier level strike of 52.0996 (176,585 contracts), Expires 12/31/15, Broker Goldman Sachs International(s)	$	310,985
	700,213	WisdomTree Japan Hedged Equity Fund, One purchased call strike 56.697, One written call strike 59.5318, One written put strike 56.697 with a barrier level strike of 52.1612 (211,651 contracts), Expires 05/19/16, Broker Goldman Sachs International(s)		271,559
	174,551	WisdomTree Japan Hedged Equity Fund, One purchased call strike 57.8629, One written put strike 57.8629 with a barrier level strike of 52.7068, Expires 01/14/16, Broker JPMorgan Chase Bank N.A.		29,955
	1,002,073	WisdomTree Japan Hedged Equity Fund, One purchased call strike 57.88, One written call strike 60.774, One written put strike 58.4588 with a barrier level strike of 52.6708 (259,157 contracts), Expires 08/18/16, Broker JPMorgan Chase Bank N.A.(s)		33,759
	621,547	WisdomTree Japan Hedged Equity Fund, One purchased call strike 57.92, One written call strike 60.816, One written put strike 58.4992 with a barrier level strike of 53.2864 (207,182 contracts), Expires 02/18/16, Broker Goldman Sachs International(s)		101,582
	716,415	WisdomTree Japan Hedged Equity Fund, One purchased call strike 58.7927, One written call strike 61.1444, One written put strike 58.7927 with a barrier level strike of 54.0893 (204,107 contracts), Expires 02/18/16, Broker Citibank N.A.(s)		(50,033	)

Contracts/ Notional Amount ($)			Value
	537,653	WisdomTree Japan Hedged Equity Fund, One purchased call strike 58.96, One written call strike 61.908, One written put strike 58.96 with a barrier level strike of 54.2432 (169,607 contracts), Expires 07/14/16, Broker Goldman Sachs International(s)	$	(221,903	)
	211,291	WisdomTree Japan Hedged Equity Fund, One purchased call strike 59.16, One written put strike 59.7516 with a barrier level strike of 54.6283, Expires 03/18/16, Broker Goldman Sachs International		(325,220	)
	519,089	WisdomTree Japan Hedged Equity Fund, One purchased call strike 59.72, One written call strike 62.706, One written put strike 59.72 with a barrier level strike of 54.3452 (167,448 contracts), Expires 06/16/16, Broker Goldman Sachs International(s)		(256,142	)
Total Structured Options (Premiums received $(2,853,007))				134,122,551

FUTURES CONTRACTS: SHORT POSITION

Contracts			Unrealized Appreciation
	30	London Metal Exchange Nickel, September 2015	$	102,825
	20	London Metal Exchange Nickel, October 2015		69,930
	300	Intercontinental Exchange Brent Crude Oil, December 2016		276,000
		Net unrealized appreciation	$	448,755

FUTURES CONTRACTS: LONG POSITION

Contracts			Unrealized Appreciation/ (Depreciation)
	75	COMEX Silver, September 2015	$	(453,125	)
	30	London Metal Exchange Nickel, September 2015		(40,050	)
	20	London Metal Exchange Nickel, October 2015		23,520
	70	Chicago Board of Trade Soybean, November 2015		(190,750	)
	50	COMEX Gold, December 2015		46,500
	4,500	Intercontinental Exchange Brent Crude Oil, December 2015		10,000
		Net unrealized depreciation	$	(603,905	)

	Unrealized Appreciation (Depreciation)
SWAP AGREEMENTS (PURCHASED)

Commodity Index Swap Agreement with Cargill, Inc. based on a basket of commodity Indexes, paying a fixed amount and paying the closing settlement price if over the target value of the basket and receiving the closing settlement price if under the target value of the basket on a monthly basis until the termination date, expiring 05/02/16 (Underlying notional amount $19,932,890)	$	(401,095	)
Commodity Index Swap Agreement with Cargill, Inc. based on the Baltic Capesize Freight Index (“BCI”) paying a fixed amount per day and receiving the arithmetic average of the rates for BCI Routes published by the Baltic Exchange, expiring 08/31/15 (Underlying notional amount $874,000)		374,000
Commodity Index Swap Agreement with Cargill, Inc. based on the Baltic Capesize Freight Index (“BCI”) paying a fixed amount per day and receiving the arithmetic average of the rates for BCI Routes published by the Baltic Exchange, expiring 09/30/15 (Underlying notional amount $409,000)		353,500
Commodity Index Swap Agreement with Cargill, Inc. based on the Chicago Board of Trade (“CBOT”) Canola and Soybeans Indexes, paying a fixed amount per bushel and receiving the closing settlement price of CBOT November 2015 Canola Soybeans Futures contracts minus the closing settlement price of CBOT November 2015 Soybeans futures contracts on the termination date, expiring 10/27/15 (Underlying notional amount $125,234)		152,730
Commodity Index Swap Agreement with Cargill, Inc. based on the Intercontinental Exchange, Inc. (“ICE”) Cocoa Index, paying a fixed amount per metric ton and receiving the closing settlement price of ICE March 2016 Cocoa Futures contracts on the termination date, expiring 02/10/16 (Underlying notional amount $77,000)		14,282

	Unrealized Appreciation (Depreciation)
Commodity Index Swap Agreement with Cargill, Inc. based on the Intercontinental Exchange, Inc. (“ICE”) Sugar Index, paying a fixed amount per pound and receiving the closing settlement price of ICE October 2015 Sugar Futures contracts on the termination date, expiring 09/25/15 (Underlying notional amount $7,242,346)	$	(380,106	)
Conditional Variance Swap with BNP Paribas SA receiving variance of a basket of the Nikkei 225 Index over the volatility strike price of 20.60 with a knockout level of 120% of initial index level and the S&P 500 Index over the volatility strike price of 23.00 and paying variance of a basket of the Nikkei 225 Index under the volatility strike price of 20.60 with a knockout level of 120% of initial index level and the S&P 500 Index under the volatility strike price of 23.00, expiring 12/21/18 (Underlying vega amount $200,000)		(47,101	)
Variance swap with Goldman Sachs International receiving an amount if EUR/USD foreign exchange rate is over 1.25 and paying an amount if EUR/USD foreign exchange rate is under 1.25, expiring 08/24/15 (Underlying vega amount $17,500)		16,190
Variance swap with UBS AG receiving variance of the S&P 500 Index over the target volatility of 28.60 and paying variance of the S&P 500 Index under the target volatility of 28.60, expiring 12/18/15 (Underlying vega amount $500,000)		(5,809,068	)

	$	(5,726,668	)

	Unrealized Appreciation/ (Depreciation)
SWAP AGREEMENTS (WRITTEN)

Commodity Index Swap Agreement with Cargill, Inc. based on the Baltic Capesize Freight Index (“BCI”) receiving a fixed amount per day and paying the arithmetic average of the rates for BCI Routes published by the Baltic Exchange, expiring 08/31/15 (Underlying notional amount $485,500)	$	(294,500	)
Commodity Index Swap Agreement with Cargill, Inc. based on the Baltic Capesize Freight Index (“BCI”) receiving a fixed amount per day and paying the arithmetic average of the rates for BCI Routes published by the Baltic Exchange, expiring 09/30/15 (Underlying notional amount $485,500)		(277,000	)
Commodity Index Swap Agreement with Cargill, Inc. based on the Chicago Mercantile Exchange (“CME”) Live Cattle and Lean Hogs Indexes, receiving a fixed amount per pound and paying the closing settlement price of CME April 2016 Live Cattle Futures contracts minus the closing settlement price of CME April 2016 Lean Hogs futures contracts on the termination date, expiring 03/30/16 (Underlying notional amount $9,570,920)		513,920
Dividend swap with BNP Paribas SA receiving a payment if the dividends on the stocks in the STOXX50E Index are over the target value of 139 Euro and paying a payment if the dividends on the stocks in the STOXX50E Index are under the target value of 139 Euro, expiring 12/18/15 (Underlying notional amount Euro 100,000)		(2,673,859	)
Interest rate swap with JPMorgan Chase Bank N.A. receiving a fixed rate of 3.018% and paying a floating rate based on 3-month LIBOR, expiring 08/22/23 (Underlying notional amount $15,940,000)		(1,639,931	)
Interest rate swap with JPMorgan Chase Bank N.A. receiving a fixed rate of 3.848% and paying a floating rate based on 3-month LIBOR, expiring 08/22/43 (Underlying notional amount $9,110,000)		(2,203,282	)

	Unrealized Appreciation/ (Depreciation)
Variance swap with Goldman Sachs International paying variance of GBP/EUR foreign exchange rate over 47.61 and receiving variance of GBP/EUR foreign exchange rate under 47.61, expiring 08/24/15 (Underlying vega amount $17,500)	$	(600,834	)
Variance swap with JPMorgan Chase Bank N.A. paying variance of the S&P 500 Index over the target volatility of 33.05 and receiving variance of the S&P 500 Index under the target volatility of 33.05, expiring 12/18/15 (Underlying vega amount $500,000)		6,552,759
Variance swap with JPMorgan Chase Bank N.A. paying variance of the S&P 500 Index over the target volatility of 33.05 and receiving variance of the S&P 500 Index under the target volatility of 33.05, expiring 12/20/19 (Underlying vega amount $500,000)		5,188,746
	$	4,566,019

At July 31, 2015, the Strategic Oportunities Fund held investments in restricted securities with a fair value of $1,200,000 or 0.02% of net assets, as follows:

Acquisition Cost			Issuer		Acquisition Date		07/31/15 Carrying Value Per Unit
$	12,000,000		ShengdaTech, Inc., Cnv.(b)(c)(d)(e)(i)		01/19/11		$	10.00

(a)	Cost for federal income tax purposes is $7,221,205,988 and net unrealized depreciation of investments is as follows:

Unrealized appreciation	$	214,126,222
Unrealized depreciation		(224,689,393	)
Net unrealized depreciation	$	(10,563,171	)

(b)	Non-income producing security.
(c)	This security is considered either fully or partially illiquid. These securities, or portions thereof have a value of $439,549,307 or 6.07% of net assets. Included in this amount are securities which are also exempt from registration under Rule 144A of the Securities Act of 1933, as amended (see (i) below) that amount to $92,688,991 or 1.28% of net assets.
(d)	Fair valued security under procedures established by the Fund’s Board of Directors. The aggregate value of fair valued securities is $3,612,424, which is 0.05% of net assets.
(e)	Issuer filed for bankruptcy and/or is in default of interest payments.

(f)	Investment in non-U.S. Dollars. Principal amount reflects local currency.
(g)	Variable rate security. Rate shown is the rate as of July 31, 2015.
(h)	Security offered and sold outside of the United States, and thus is exempt from registration under Regulation S of the Securities Act of 1933. These securities have been deemed liquid under guidelines approved by the Fund’s Board of Directors.
(i)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The aggregate value is $551,253,483, which is 7.61% of net assets. These securities have been determined to be liquid in accordance with procedures adopted by the Fund’s Board of Directors except those also included in footnote (c) above.
(j)	Principal amount denoted in Singapore Dollars.
(k)	Zero coupon bond. The rate represents the yield at time of purchase.
(l)	Principal amount denoted in Euros.
(m)	Principal amount denoted in British Pounds.
(n)	Principal amount denoted in Swiss Francs.
(o)	Payment-in-kind (“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer.
(p)	The rate represents the annualized yield at time of purchase.
(q)	Rate shown represents current yield at July 31, 2015.
(r)	Notional Amount is shown parenthetically for any leg of Structured Option which has a different notional amount than the amount shown under Notional Amount column.
(s)	Number of contracts are shown parenthetically for any leg of Structured Option which has a different number of contracts than the amount shown under contracts column.

AUD — Australian Dollar

CAD — Canadian Dollar

CLO — Collateralized Loan Obligation

Cnv. — Convertible

COMEX — Commodity Exchange, Inc.

ETF — Exchange Traded Fund

EUR — Euro

FOR — Foreign Ownership Restrictions

GBP — United Kingdom Pound

JPY — Japanese Yen

LIBOR — London Interbank Offered Rate

MXN — Mexican Peso

MYR — Malaysian Ringgit

REIT — Real Estate Investment Trust

SDR — Swedish Depository Receipt

STEP — Step Coupon Bond

Portfolio diversification by Sector (Unaudited)

Sector	Percentage of Net Assets
Asset-Backed Securities		7.6	%
Banks		0.8	%
Collateralized Mortgage Obligations		8.7	%
Commercial Mortgage-Backed Securities		1.1	%
Consumer Discretionary		2.6	%
Consumer Staples		2.2	%
Diversified Financials		1.1	%
Energy		1.8	%
Government Bonds		3.1	%
Health Care		2.4	%
Industrials		3.2	%
Information Technology		2.7	%
Insurance		1.1	%
Materials		0.9	%
Real Estate		1.0	%
Telecommunication Services		1.0	%
U.S. Government Agencies and Securities		45.5	%
Utilities		0.8	%
Other*		12.4	%
		100.0	%

*	Includes cash and equivalents, closed-end funds, exchange traded funds, purchased or written options, futures, swap agreements, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable.

Principal
Amount			Value
CORPORATE BONDS — 41.2%
Banks — 8.1%
$	3,800,000	Bank of America NA, 1.25%, 02/14/17	$	3,797,621
	5,000,000	Commonwealth Bank of Australia, 1.13%, 03/13/17		5,002,930
	2,000,000	Commonwealth Bank of Australia, 2.25%, 03/16/17(b)		2,039,594
	8,295,000	JPMorgan Chase & Co. MTN, 1.41%, 09/22/15(c)		8,303,165
	6,125,000	KFW, 1.25%, 02/15/17		6,175,997
	3,900,000	Toronto-Dominion Bank (The) - MTN, 0.85%, 04/30/18(c)		3,900,870
	10,000,000	Wells Fargo & Co., 1.25%, 07/20/16		10,044,870
	8,000,000	Westpac Banking Corp., 1.55%, 05/25/18		7,977,496
				47,242,543
Consumer Discretionary — 0.6%
	2,000,000	Hyundai Capital America, 1.45%, 02/06/17(b)		1,995,275
	1,820,000	Whirlpool Corp., 1.65%, 11/01/17		1,820,395
				3,815,670
Consumer Staples — 3.6%
	11,900,000	Anheuser-Busch Inbev Worldwide Inc, 1.38%, 07/15/17		11,956,787
	6,000,000	Coca-Cola Co. (The), 1.15%, 04/01/18		5,978,508
	3,000,000	CVS Health Corp., 1.90%, 07/20/18		3,013,065
				20,948,360
Diversified Financials — 9.7%
	3,520,000	American Express Credit Corp. MTN, 2.38%, 03/24/17		3,581,378
	1,000,000	American Honda Finance Corp., 2.50%, 09/21/15(b)		999,974
	5,000,000	Daimler Finance North America LLC, 2.00%, 08/03/18(b)		5,002,450
	10,800,000	Ford Motor Credit Co. LLC, 3.00%, 06/12/17		11,005,416
	1,000,000	Ford Motor Credit Co. LLC, 2.24%, 06/15/18		998,921
	9,325,000	General Electric Capital Corp, 2.90%, 01/09/17		9,569,362

Principal
Amount			Value
Diversified Financials (continued)
$	1,400,000	General Electric Capital Corp. MTN, 2.30%, 04/27/17	$	1,426,646
	2,930,000	Goldman Sachs Group, Inc. (The), 5.95%, 01/18/18		3,217,817
	6,010,000	Goldman Sachs Group, Inc. (The), 2.63%, 01/31/19		6,107,212
	12,000,000	Morgan Stanley, 1.75%, 02/25/16		12,055,380
	1,000,000	Synchrony Financial, 1.88%, 08/15/17		999,659
	1,775,000	Toyota Motor Credit Corp. MTN, 1.13%, 05/16/17		1,778,591
				56,742,806
Energy — 3.2%
	3,000,000	Cameron International Corp., 1.15%, 12/15/16		2,975,889
	3,000,000	ConocoPhillips Co., 1.50%, 05/15/18		2,990,817
	1,000,000	Energy Transfer Partners LP, 2.50%, 06/15/18		1,001,467
	5,310,000	Enterprise Products Operating LLC, 1.65%, 05/07/18		5,293,534
	1,625,000	Exxon Mobil Corp., 1.31%, 03/06/18		1,626,916
	1,700,000	Occidental Petroleum Corp, 1.75%, 02/15/17		1,713,933
	1,000,000	Schlumberger Investment SA, 1.25%, 08/01/17(b)		998,049
	1,000,000	Schlumberger Norge AS, 1.95%, 09/14/16(b)		1,012,301
	1,000,000	Transcanada Pipelines Ltd., 1.88%, 01/12/18		1,005,061
				18,617,967
Health Care — 3.5%
	6,000,000	AbbVie, Inc., 1.75%, 11/06/17		6,009,486
	2,000,000	Cardinal Health, Inc., 1.95%, 06/15/18		2,003,394
	2,000,000	Johnson & Johnson, 1.13%, 11/21/17		2,003,846
	500,000	Medco Health Solutions, Inc., 2.75%, 09/15/15		499,996
	5,000,000	Takeda Pharmaceutical Co. Ltd., 1.63%, 03/17/17(b)		5,029,915
	1,000,000	UnitedHealth Group, Inc., 1.40%, 10/15/17		997,331

Principal
Amount			Value
Health Care (continued)
$	3,950,000	UnitedHealth Group, Inc., 1.40%, 12/15/17	$	3,935,496
				20,479,464
Industrials — 3.9%
	3,500,000	3M Co. MTN, 1.00%, 06/26/17		3,499,356
	5,000,000	Corning, Inc., 1.50%, 05/08/18		4,988,475
	7,000,000	Eaton Corp., 5.60%, 05/15/18		7,692,811
	216,985	Federal Express Corp. 2012 Pass Through Trust, 2.63%, 01/15/18(b)		218,885
	6,460,000	Precision Castparts Corp., 1.25%, 01/15/18		6,402,428
				22,801,955
Information Technology — 2.1%
	10,000,000	Apple, Inc., 0.53%, 05/03/18(c)		10,010,890
	1,900,000	National Semiconductor Corp., 6.60%, 06/15/17		2,089,814
				12,100,704
Insurance — 2.1%
	3,990,000	Berkshire Hathaway Finance Corp., 2.45%, 12/15/15		4,017,104
	5,000,000	New York Life Global Funding, 1.65%, 05/15/17(b)		5,048,945
	3,000,000	New York Life Global Funding, 1.45%, 12/15/17(b)		3,002,781
				12,068,830
Materials — 0.2%
	1,005,000	Airgas, Inc., 2.95%, 06/15/16		1,019,421
Telecommunication Services — 3.2%
	4,000,000	America Movil Sab de CV, 2.38%, 09/08/16		4,051,600
	9,715,000	AT&T, Inc., 1.40%, 12/01/17		9,647,481
	5,000,000	Verizon Communications, Inc., 1.35%, 06/09/17		4,995,715
				18,694,796
Utilities — 1.0%
	6,000,000	Duke Energy Corp., 1.63%, 08/15/17		6,022,392
Total Corporate Bonds (Cost $240,403,343)				240,554,908

Principal
Amount			Value
ASSET-BACKED SECURITIES — 8.0%
CAYMAN ISLANDS — 4.5%
$	8,500,000	Anchorage Capital CLO Ltd., Series 2013-1A, Class 1A, 1.46%, 07/13/25(b)(c)	$	8,368,080
	3,967,744	BlueMountain CLO III Ltd., Series 2007-3A, Class A1B, 0.53%, 03/17/21(b)(c)		3,919,348
	3,000,000	Gallatin CLO III Ltd. Series 2007-1A, Class A2L, 0.61%, 05/15/21(b)(c)		2,998,410
	4,000,000	Nantucket CLO Ltd., Series 2006-1A, Class C, 0.98%, 11/24/20(b)(c)		3,886,926
	6,000,000	OCP CLO Ltd., Series 2013-4A, Class A1A, 1.68%, 10/24/25(b)(c)		5,950,380
	883,491	Sapphire Valley CDO I Ltd. Series 2006-1A, Class A, 0.55%, 12/15/22(b)(c)		869,190
				25,992,334
UNITED STATES — 3.5%
	2,500,000	Ally Auto Receivables Trust Series 2014-1, Class A3, 0.97%, 10/15/18		2,498,883
	2,000,000	AmeriCredit Automobile Receivables Trust Series 2014-2, Class A3, 0.94%, 02/08/19		1,999,567
	354,907	Black Diamond CLO Ltd., Series 2005-1X, Class A1, 0.55%, 06/20/17(c)		354,673
	2,975,000	CNH Equipment Trust 2015-A, Class A4, 1.85%, 04/15/21		2,972,611
	2,500,000	Fifth Third Auto Trust Series 2014-2, Class A3, 0.89%, 11/15/18		2,498,573
	4,000,000	Ford Credit Floorplan Master Owner Trust Series 2015-1, Class A1, 1.42%, 01/15/20		3,994,152
	2,050,000	Mercedes-Benz Auto Receivables Trust Series 2014-1, Class A3, 0.87%, 10/15/18		2,046,556
	2,000,000	Toyota Auto Receivables Owner Trust Series 2014-B, Class A4, 1.31%, 09/16/19		1,998,537
	2,000,000	World Omni Automobile Lease Securitization Trust, Series 2014-A, Class A3, 1.16%, 09/15/17		2,001,778
				20,365,330
Total Asset-Backed Securities (Cost $46,520,729)				46,357,664

Principal
Amount			Value
MUNICIPAL BONDS — 4.0%
California — 0.7%
$	3,850,000	Southern California Public Power Authority Refunding Revenue Bonds, Series B (AGM) 6.93%, 05/15/17	$	4,242,238
District Of Columbia — 0.2%
	1,310,000	District of Columbia Build America Bonds GO 4.16%, 06/01/16		1,349,405
Georgia — 0.5%
	3,085,000	State of Georgia Taxable School Improvement GO, Series C-3 2.59%, 10/01/17		3,165,827
Illinois — 0.5%
	2,600,000	State of Illinois Public Improvements Revenue Bonds 1.56%, 06/15/17		2,610,140
Maryland — 0.0%
	180,000	State of Maryland Recreational Facility Improvements COP, Series A 2.92%, 09/01/15		180,140
Minnesota — 0.1%
	605,000	Duluth Independent School District No. 709 Build America Bonds COP (School District Credit) 4.00%, 02/01/16		611,607
New Jersey — 1.1%
	1,500,000	County of Monmouth Build America Bonds GO 3.75%, 11/01/16		1,556,475
	100,000	Morris County Improvement Authority Renewable Energy Revenue Bonds (County Guaranty) 2.27%, 06/15/16		101,391
	4,600,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds, Series Q 1.10%, 06/15/16		4,590,156
				6,248,022
New York — 0.5%
	2,520,000	Metropolitan Transportation Authority Highway Toll Build America Revenue Bonds 4.28%, 11/15/16		2,616,995

Principal
Amount			Value
New York (continued)
$	110,000	New York State Dormitory Authority University & College Improvement Revenue Bonds, Series G 2.83%, 03/15/16	$	111,571
				2,728,566
Ohio — 0.4%
	2,115,000	Ohio State Build America Revenue Bonds, Series 2 3.64%, 06/15/16		2,168,488
Total Municipal Bonds (Cost $22,951,179)				23,304,433
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.4%

	2,323,883	JPMorgan Tax Exempt Pass Through Trust, Series 2012-AMT1, Class A, 3.00%, 01/27/38(b)		2,326,002
Total Collateralized Mortgage Obligations (Cost $2,377,118)				2,326,002
U.S. GOVERNMENT AGENCIES — 5.1%
AID-EGYPT—0.2%
	1,000,000	4.45%, 09/15/15		1,001,366
				1,001,366
Fannie Mae — 2.8%
	5,200,000	1.00%, 09/27/17		5,226,125
	11,295,000	0.88%, 12/20/17		11,291,397
				16,517,522
Ginnie Mae — 0.0%
	266	9.00%, 02/15/20		267
				267
Overseas Private Investment Corp. — 1.0%
	5,366,445	5.14%, 12/15/23		6,015,860
				6,015,860
Private Export Funding Corp. — 0.3%
	1,400,000	4.95%, 11/15/15		1,418,173
	500,000	2.25%, 12/15/17		512,599
				1,930,772
Small Business Administration — 0.6%
	596,077	4.73%, 02/10/19		633,641
	912,826	4.11%, 03/10/20		958,182
	1,949,255	4.08%, 03/10/21		2,063,244
				3,655,067

Principal
Amount			Value
Tennessee Valley Authority — 0.2%
$	725,000	6.25%, 12/15/17	$	811,419
				811,419
Total U.S. Government Agencies (Cost $29,024,135)				29,932,273
U.S. GOVERNMENT SECURITIES — 39.3%
U.S. Treasury Notes — 39.3%
	8,500,000	0.38%, 04/30/16		8,503,987
	25,585,000	0.75%, 02/28/18		25,505,047
	103,526,000	1.88%, 11/30/21		103,671,558
	21,540,000	0.63%, 01/15/24(d)		22,226,525
	68,115,000	2.38%, 08/15/24		69,221,869
Total U.S. Government Securities (Cost $227,830,447)				229,128,986
GOVERNMENT BONDS — 0.5%
GERMANY — 0.2%
	1,000,000	Norddeutsche Landesbank Girozentrale, 0.88%, 10/16/15(b)		1,000,469
SOUTH KOREA — 0.3%
	500,000	Export-Import Bank of Korea, 1.25%, 11/20/15		500,623
	1,400,000	Export-Import Bank of Korea, 4.00%, 01/11/17		1,452,891
				1,953,514
Total Government Bonds (Cost $2,898,896)				2,953,983

Shares
INVESTMENT COMPANY — 2.0%
	11,610,200	SEI Daily Income Trust Government II Fund, Class A, 0.01%(e)		11,610,200
Total Investment Company (Cost $11,610,200)				11,610,200

TOTAL INVESTMENTS — 100.5% (Cost $583,616,047)(a)	$	586,168,449
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.5)%		(2,847,234	)
NET ASSETS — 100.0%	$	583,321,215

(a)	Cost for federal income tax purposes is $583,622,810 and net unrealized appreciation of investments is as follows:

Unrealized appreciation	$	3,439,692
Unrealized depreciation		(894,053	)
Net unrealized appreciation	$	2,545,639

(b)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The security has been determined to be liquid in accordance with procedures adopted by the Fund’s Board of Directors. The aggregate value of these securities is $54,666,977 which is 9.37% of net assets.
(c)	Variable rate security. Rate shown is the rate as of July 31, 2015.
(d)	Inflation protected security. Principal amount reflects original security face amount.
(e)	Rate shown represents current yield at July 31, 2015.

AGM — Assured Guaranty Municipal Corp.

CLO — Collateralized Loan Obligation

COP — Certificates of Participation

GO — General Obligations

MTN — Medium Term Note

Portfolio diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
U.S. Government Agencies and Securities		44.4	%
Corporate Bonds		41.2
Municipal Bonds		4.0
Government Bonds		0.5
Asset Backed Securities		8.0
Collateralized Mortgage Obligations		0.4
Other*		1.5
		100.0	%

*	Includes cash and equivalents, investment company, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable.

Principal Amount			Value
MUNICIPAL BONDS — 97.6%
Alabama — 1.4%
$	5,000,000	Alabama Federal Aid Highway Finance Authority Revenue Bonds, 5.00%, 09/01/20	$	5,798,550
	3,030,000	City of Huntsville School Capital Improvements Warrants Refunding GO, 5.00%, 09/01/22		3,624,456
	2,990,000	City of Huntsville School Capital Improvements Warrants Refunding GO, 5.00%, 09/01/24		3,664,066
	3,660,000	City of Huntsville School Capital Improvements Warrants Refunding GO, 5.00%, 09/01/26		4,448,218
	1,500,000	City of Huntsville Warrants Refunding GO, Series A, 5.00%, 08/01/26		1,821,750
				19,357,040
Alaska — 0.0%
	500,000	Borough of Matanuska-Susitna School Improvements GO, Series B, 5.00%, 11/01/23		594,579
Arizona — 1.3%
	2,095,000	Arizona Department of Transportation State Highway Fund Refunding Revenue Bonds, 5.00%, 07/01/25		2,534,971
	2,000,000	Arizona Department of Transportation State Highway Fund Refunding Revenue Bonds, Sub-series A, 5.00%, 07/01/21		2,360,700
	2,500,000	Arizona School Facilities Board Advance Refunding COP, Series A, 5.00%, 09/01/23		2,970,350
	1,000,000	Arizona State Board of Regents Advance Refunding COP, Series A, 5.00%, 06/01/22		1,175,760
	1,715,000	Arizona State Board of Regents Advance Refunding COP, Series A, 5.00%, 06/01/24		2,051,003
	350,000	Arizona State Board of Regents Revenue Bonds, Series 2008-C, OID, 5.88%, 07/01/24		398,738

Principal Amount			Value
Arizona (continued)
$	2,010,000	Arizona State Board of Regents Revenue Bonds, Series C, 5.00%, 07/01/17	$	2,174,096
	200,000	Maricopa County Community College District GO, Series C, 5.00%, 07/01/20		229,157
	2,875,000	Phoenix Civic Improvement Corp. Refunding Revenue Bonds, 5.00%, 07/01/20		3,343,223
				17,237,998
Arkansas — 0.1%
	590,000	Fayetteville School District No 1 Refunding GO (State Aid Withholding), 2.00%, 06/01/16		598,231
	910,000	Rogers School District No 30 Refunding GO (State Aid Withholding), 3.00%, 02/01/16		922,403
				1,520,634
California — 4.3%
	2,000,000	California State Public Works Board Correctional Facilities Improvements Revenue Bonds, Series D, 5.00%, 09/01/24		2,445,360
	3,525,000	California State University Refunding Revenue Bonds, Series A, 5.00%, 11/01/24		4,342,694
	1,750,000	City & County of San Francisco Courthouse Project Refunding COP, 5.00%, 04/01/16		1,804,285
	1,155,000	City & County of San Francisco Juvenile Hall Project Refunding COP, 5.00%, 04/01/16		1,190,828
	9,250,000	Los Angeles Community College District Refunding GO, Series A, 5.00%, 08/01/23		11,304,703
	1,035,000	Los Rios Community College District 2002 Election GO, Series D, 5.25%, 08/01/23		1,192,548
	1,300,000	San Mateo County Transportation Authority Advance Refunding Revenue Bonds, Series A, 5.00%, 06/01/23		1,591,616
	750,000	State of California Refunding GO, 5.00%, 03/01/23		905,025

Principal Amount			Value
California (continued)
$	8,000,000	State of California Refunding GO, 5.00%, 03/01/24	$	9,741,120
	8,000,000	State of California Refunding GO, 5.00%, 10/01/25		9,685,680
	10,000,000	State of California Refunding GO, Series A, (State GTY), 5.00%, 07/01/22		10,421,900
	3,000,000	University of California Refunding Revenue Bonds, Series I, 5.00%, 05/15/23		3,645,210
				58,270,969
Colorado — 0.9%
	500,000	Adams & Weld Counties School District No 27J Brighton Co. Refunding GO, Series A, (State Aid Withholding), 5.00%, 12/01/19		578,869
	300,000	City of Commerce Advance Refunding Revenue Bonds. (BAM), 5.00%, 08/01/25		363,863
	3,935,000	Colorado Higher Education Refunding COP, Series A, 5.00%, 11/01/24		4,785,393
	450,000	Denver City & County School District No 1 Refunding GO, Series C (State Aid Withholding), 5.00%, 12/01/23		546,093
	2,000,000	El Paso County School District No 38 Lewis-Palmer Refunding GO (State Aid Withholding), 4.00%, 12/01/17		2,134,980
	1,180,000	Jefferson County School District GO, Series R-1, (State Aid Withholding), 5.00%, 12/15/22		1,417,581
	1,600,000	University of Colorado Refunding Revenue Bonds, Series A (NATL-RE), 4.50%, 06/01/21		1,703,552
	370,000	University of Northern Colorado Refunding Revenue Bonds, Series A (State Higher Education Intercept Program), 3.00%, 06/01/16		378,287
				11,908,618

Principal Amount			Value
Connecticut — 2.3%
$	8,000,000	State of Connecticut Special Tax Transportation Infrastructure Refunding Revenue Bonds, 5.00%, 09/01/25	$	9,535,520
	2,000,000	State of Connecticut Transportation Infrastructure Refunding Revenue Bonds, 5.00%, 09/01/24		2,405,360
	8,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A, 5.00%, 10/01/19		9,172,560
	2,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A, 5.00%, 09/01/25		2,383,880
	5,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A, 5.00%, 09/01/27		5,862,700
	1,000,000	University of Connecticut University and College Improvements Revenue Bonds, Series A, 3.00%, 02/15/16		1,014,710
				30,374,730
District Of Columbia — 0.5%
	5,000,000	District of Columbia Public Improvement Revenue Bonds, Series C, 5.00%, 12/01/19		5,786,450
	1,000,000	District of Columbia Refunding Revenue Bonds, Series A, 5.00%, 12/01/20		1,176,690
				6,963,140
Florida — 2.8%
	1,000,000	County of Sarasota Refunding Revenue Bonds, 5.00%, 10/01/24		1,218,040
	220,000	County of Seminole Special Obligation Public Improvements Revenue Bonds, 4.00%, 10/01/15		221,349
	5,000,000	Florida State Board of Education Lottery Refunding Revenue Bonds, Series A, 5.00%, 07/01/17		5,402,250
	8,575,000	Florida State Board of Education Lottery Revenue Bonds, Series A, OID, 5.50%, 07/01/27		9,715,475

Principal Amount			Value
Florida (continued)
$	4,165,000	Florida State Board of Governors Refunding Revenue Bonds, Series A, 5.00%, 07/01/16	$	4,342,679
	500,000	Florida Water Pollution Control Financing Corp. Water Polution Control Revenue Bonds, Series A, 4.00%, 01/15/17		525,229
	1,065,000	Hillsborough County Community Investment Tax Revenue Bonds, (AMBAC), 5.00%, 11/01/16		1,124,246
	1,200,000	Lee County School Board Refunding COP, 5.00%, 08/01/25		1,402,284
	4,000,000	Miami-Dade County Refunding GO, Series B, 5.00%, 07/01/24		4,800,920
	2,000,000	Miami-Dade County Water & Sewer Refunding Revenue Bonds, (XLCA), 5.00%, 10/01/19		2,179,580
	1,800,000	Miami-Dade County Water & Sewer Refunding Revenue Bonds, Series B, (AGM), 5.25%, 10/01/16		1,900,314
	2,000,000	Orlando Utilities Commission Refunding Revenue Bonds, Series A, 5.00%, 10/01/20		2,346,000
	500,000	Palm Beach County Revenue Bonds, Series 2, OID, 5.25%, 11/01/25		565,835
	1,975,000	State of Florida Refunding GO, Series A, 4.00%, 01/01/17		2,071,696
				37,815,897
Georgia — 1.8%
	750,000	Cherokee County Board of Education Advance Refunding GO, (State Aid Withholding), 5.00%, 02/01/23		902,873
	1,000,000	Cobb-Marietta Coliseum & Exhibit Hall Authority Performing Arts Center Project Refunding Revenue Bonds (County GTY), 5.00%, 01/01/19		1,133,230
	1,750,000	Douglas County School District Refunding GO (State Aid Withholding), 4.00%, 04/01/16		1,793,313

Principal Amount			Value
Georgia (continued)
$	395,000	Fulton County Development Authority Georgia Tech Facilities Refunding Revenue Bonds, Series A, 4.00%, 05/01/16	$	405,839
	375,000	Fulton County Development Authority Georgia Tech Facilities Refunding Revenue Bonds, Series A, 5.00%, 05/01/23		446,393
	1,000,000	Fulton County Water & Sewer Refunding Revenue Bonds, 5.00%, 01/01/18		1,099,610
	1,040,000	Georgia State Road & Tollway Authority Federal Highway Grant Anticipation Refunding Revenue Bonds, Series A, 5.00%, 06/01/17		1,118,853
	1,250,000	Georgia State Road & Tollway Authority Federal Highway Grant Anticipation Revenue Bonds, Series A, 5.00%, 06/01/18		1,381,400
	5,000,000	Georgia State Road & Tollway Authority Highway Improvement Revenue Bonds, Series A, 5.00%, 06/01/20		5,713,700
	2,025,000	Georgia State Road & Tollway Authority Refunding Revenue Bonds, Series B, (State GTY), 5.00%, 10/01/19		2,344,910
	630,000	Gwinnett County Development Authority Refunding COP, Gwinnett Development Schools Project, (NATL-RE), 5.25%, 01/01/17		671,032
	1,925,000	State of Georgia Refunding GO, Series E-2, 4.00%, 09/01/18		2,105,411
	2,860,000	State of Georgia Refunding GO, Series E-2, 4.00%, 09/01/19		3,191,817
	1,500,000	State of Georgia School Improvement GO, Series B, 5.00%, 01/01/18		1,652,070
				23,960,451
Hawaii — 1.0%
	5,000,000	City & County Honolulu Wastewater System Refunding Revenue Bonds, Junior Series A, 5.00%, 07/01/24		6,043,550

Principal Amount			Value
Hawaii (continued)
$	1,000,000	State of Hawaii Department of Budget & Finance Queens Health System Refunding Revenue Bonds, Series A, 5.00%, 07/01/21	$	1,167,520
	400,000	State of Hawaii Refunding GO, Series DY, 5.00%, 02/01/18		441,003
	5,000,000	State of Hawaii Refunding GO, Series EP, 5.00%, 08/01/25		6,049,950
				13,702,023
Idaho — 0.1%
	1,500,000	Idaho Board Bank Authority Refunding Revenue Bonds, Series D, 5.00%, 09/15/23		1,788,105
Illinois — 1.5%
	900,000	Chicago Transit Authority Federal Transit Revenue Bonds, (AMBAC), 5.00%, 06/01/21		922,536
	1,345,000	City of Champaign Parking Facilities Improvements GO, Series 2008, 5.00%, 12/15/17		1,427,758
	2,215,000	Cook County Community College District No 508 University & College Improvements GO, 5.00%, 12/01/21		2,529,929
	2,575,000	Cook County Community College District No. 524 Moraine Valley GO, Series B, (NATL-RE), 5.00%, 12/01/25		2,810,201
	3,000,000	Illinois State Toll Highway Authority Refunding Revenue Bonds, Series B, 5.00%, 12/01/17		3,276,180
	2,000,000	Metropolitan Water Reclamation District of Greater Chicago Refunding GO, Series D, 5.00%, 12/01/22		2,348,680
	3,500,000	State of Illinois Public Improvement Refunding Revenue Bonds, 5.00%, 06/15/18		3,861,445
	2,500,000	State of Illinois School Improvements GO, 3.00%, 02/01/16		2,524,700

Principal Amount			Value
Illinois (continued)
$	780,000	University of Illinois College Improvement Refunding Revenue Bonds, Series A, 5.00%, 04/01/21	$	896,867
				20,598,296
Indiana — 1.7%
	580,000	Anderson School Building Corp., First Mortgage Refunding Revenue Bonds, (AGM, State Aid Withholding), 5.00%, 01/15/16		592,226
	1,050,000	Avon Community School Building Corp., First Mortgage Refunding and Improvement Revenue Bonds, (AMBAC, State Aid Withholding), 5.00%, 07/15/16		1,095,686
	650,000	Avon Community School Building Corp., First Mortgage Refunding and Improvement Revenue Bonds, (AMBAC, State Aid Withholding), 5.00%, 01/15/17		690,677
	500,000	Carmel 2002 School Building Corp. Refunding Revenue Bonds, (State Aid Withholding), 5.00%, 07/15/16		521,659
	600,000	Center Grove School Building Corp. First Mortgage Refunding Revenue Bonds, Series A (State Aid Intercept Program), 5.00%, 07/15/20		680,699
	650,000	Decatur Township Marion County Multi-School Building Corp., First Mortgage Revenue Bonds, Series B, (AGM, State Aid Withholding), 5.00%, 07/15/18		689,221
	490,000	East Noble Facilities School Building Corp., First Mortgage Refunding Revenue Bonds, (NATL-RE, State Aid Withholding), 5.00%, 07/15/16		504,181
	1,330,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program), 5.00%, 01/15/22		1,555,209
	1,350,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program), 5.00%, 07/15/22		1,590,273

Principal Amount			Value
Indiana (continued)
$	1,070,000	Griffith Multi-School Building Corp., First Mortgage Refunding Revenue Bonds, (AGM, State Aid Withholding), 5.00%, 01/15/22	$	1,073,392
	5,000,000	Indiana Finance Authority Southern Industrial Gas & Electric Refunding Revenue Bonds, Series E, 1.95%, 05/01/37(b)		5,071,550
	500,000	Ivy Tech Community College University & College Improvements Revenue Bonds, Series R-1, 5.00%, 07/01/19		567,969
	1,040,000	Pike Township Multi-School Building Corp. School Improvements Revenue Bonds (State Aid Intercept Program), 3.00%, 01/15/16		1,052,511
	1,060,000	Pike Township Multi-School Building Corp. School Improvements Revenue Bonds (State Aid Intercept Program), 3.00%, 07/15/16		1,085,747
	500,000	Plainfield Elementary School Building Corp., First Mortgage Refunding Revenue Bonds, (NATL-RE, School Board Resolution Funding), 5.00%, 07/15/18		521,075
	715,000	Portage Township Multi-School Building Corp., First Mortgage Refunding Revenue Bonds, (NATL-RE, School Board Resolution Funding), 5.00%, 01/15/16		730,072
	735,000	Portage Township Multi-School Building Corp., First Mortgage Refunding Revenue Bonds, (NATL-RE, School Board Resolution Funding), 5.00%, 07/15/16		766,980
	570,000	Portage Township Multi-School Building Corp., First Mortgage Refunding Revenue Bonds, (NATL-RE, School Board Resolution Funding), 5.00%, 07/15/17		616,210
	765,000	Vigo County Elementary School Building Corp., First Mortgage Refunding Revenue Bonds, (AGM, State Aid Withholding), 5.00%, 01/10/16		780,629

Principal Amount			Value
Indiana (continued)
$	1,000,000	Warsaw Multi-School Building Corp. Revenue Bonds, Series B (State Aid Withholding), 5.75%, 07/15/26	$	1,110,300
	895,000	Wayne Township School Building Corp., Marion County First Mortgage Refunding Revenue Bonds, (State Aid Intercept Program), 4.00%, 01/15/16		909,329
				22,205,595
Iowa — 0.2%
	1,800,000	Iowa Finance Authority Water Utilities Improvements Revenue Bonds, 5.00%, 08/01/20		2,113,092
Kansas — 0.5%
	1,260,000	Sedgwick County Public Building Commission Technical Education Complex Refunding Revenue Bonds, Series 2, 5.00%, 08/01/23		1,528,481
	2,645,000	Sedgwick County Public Building Commission Technical Education Complex Refunding Revenue Bonds, Series 2, 5.00%, 08/01/24		3,246,023
	2,170,000	Topeka Public Building Commission KBI Forensic Laboratory Project Revenue Bonds, 5.00%, 12/01/17		2,360,873
				7,135,377
Kentucky — 1.2%
	3,500,000	Kentucky Asset Liability Commission Federal Highway Trust First Series Revenue Bonds, 5.00%, 09/01/17		3,788,645
	1,000,000	Kentucky Asset Liability Commission Highway Trust Refunding Revenue Bonds, 5.00%, 09/01/15		1,003,690
	8,185,000	Kentucky Asset Liability Commission Highway Trust Refunding Revenue Bonds, 5.00%, 09/01/16		8,569,286
	1,550,000	Kentucky State Property & Building Commission Project No. 106 Refunding Revenue Bonds, Series A, 5.00%, 10/01/15		1,561,873

Principal Amount			Value
Kentucky (continued)
$	605,000	Warren County School District Finance Corp. Refunding Revenue Bonds, Series B, (State Aid Intercept Program), 2.00%, 06/01/16	$	612,435
				15,535,929
Louisiana — 0.2%
	2,000,000	Louisiana Public Facilities Authority Hurricane Recovery Program Revenue Bonds, (AMBAC), 5.00%, 06/01/16		2,076,440
Maine — 0.9%
	435,000	City of Bath Refunding GO, 2.00%, 09/01/15		435,582
	4,000,000	Maine Governmental Facilities Authority Refunding Revenue Bonds, Series A, 5.00%, 10/01/16		4,209,040
	2,250,000	Maine Governmental Facilities Authority Refunding Revenue Bonds, Series A, 5.00%, 10/01/19		2,569,973
	700,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A, 5.00%, 07/01/17		753,543
	520,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A, 5.00%, 07/01/21		607,740
	115,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series B, (AMBAC, State Resolution Funding GTY), 5.00%, 07/01/16(c)		119,808
	1,800,000	Maine Health & Higher Educational Facilities Authority University & College Improvements Revenue Bonds, Series A, 5.00%, 07/01/16		1,873,260
	1,795,000	Maine Municipal Bond Bank Refunding Revenue Bonds, Series C, 5.00%, 11/01/26		2,149,979
				12,718,925

Principal Amount			Value
Maryland — 0.4%
$	1,000,000	Maryland State Department of Transportation Highway Improvement Revenue Bonds, 5.00%, 10/01/20	$	1,175,170
	1,300,000	State of Maryland Public Improvements GO, Series A, 5.00%, 08/01/17		1,411,293
	1,000,000	State of Maryland Public Improvements GO, Series A, 5.00%, 08/01/17		1,085,610
	2,000,000	State of Maryland School Improvements GO, Series B, 5.00%, 08/01/17		2,171,220
				5,843,293
Massachusetts — 7.8%
	4,500,000	Berkshire Regional Transit Authority Cash Flow Management Revenue Notes (State Aid Appropriation), 1.00%, 09/25/15		4,503,899
	1,070,000	Boston Water & Sewer Commission Advance Refunding Revenue Bonds, Senior Series A, 5.00%, 11/01/24		1,307,198
	5,880,000	Brockton Area Transit Authority Cash Flow Management Revenue Notes, 1.00%, 08/05/15		5,879,896
	4,450,000	Commonwealth of Massachusetts Highway Improvements Revenue Bonds, Series B, 4.00%, 06/15/17		4,724,432
	9,000,000	Commonwealth of Massachusetts Public Improvements GO, Series A, 5.00%, 05/01/19		10,285,650
	9,650,000	Commonwealth of Massachusetts Public Improvements GO, Series C, 5.00%, 07/01/22		11,549,699
	850,000	Commonwealth of Massachusetts Refunding GO, Series A, 5.00%, 08/01/16		889,508
	1,000,000	Commonwealth of Massachusetts Refunding GO, Series B (AGM-CR), 5.25%, 08/01/28		1,266,490
	2,000,000	Commonwealth of Massachusetts Refunding GO, Series C (AMBAC), 5.50%, 12/01/24		2,541,880

Principal Amount			Value
Massachusetts (continued)
$	7,500,000	Greater Attleboro-Taunton Regional Transit Authority Cash Flow Management Revenue Notes, 1.00%, 08/28/15	$	7,503,287
	5,900,000	Lowell Regional Transit Authority Cash Flow Management Revenue Notes, 1.00%, 08/07/15		5,900,386
	4,500,000	Lowell Regional Transit Authority Cash Flow Management Revenue Notes, 1.50%, 08/05/16		4,538,295
	1,000,000	Massachusetts Port Authority Refunding Revenue Bonds, Series C, 2.00%, 07/01/16		1,015,450
	7,780,000	Massachusetts State Water Pollution Abatement Trust Refunding Revenue Bonds, Sub-Series 16-B, 5.00%, 08/01/20		9,149,669
	500,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series A, 5.00%, 08/01/22		599,545
	4,500,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series A (NATL-RE, GO of Authority), 5.25%, 08/01/16		4,720,230
	10,000,000	Montachusett Regional Transit Authority Cash Flow Management Revenue Notes, 1.00%, 08/07/15		10,000,654
	13,000,000	Montachusett Regional Transit Authority Cash Flow Management Revenue Notes, 1.50%, 08/05/16		13,106,730
	3,625,000	Southeastern Regional Transit Authority Cash Flow Management Revenue Notes, 1.00%, 08/28/15		3,626,481
	1,275,000	Town of Belmont Municipal Purpose Loan Refunding GO, 4.00%, 04/15/16		1,308,507
				104,417,886
Michigan — 2.2%
	670,000	Bay City School District Refunding GO (Q-SBLF), 5.00%, 11/01/25		776,778
	945,000	Brighton Area School District School Improvements GO, Series I (Q-SBLF), 5.00%, 05/01/16		976,100

Principal Amount			Value
Michigan (continued)
$	1,000,000	Caledonia Community Schools Refunding GO, (Q-SBLF), 5.00%, 05/01/23	$	1,184,150
	635,000	Dexter Community Schools Refunding GO (Q-SBLF), 4.00%, 05/01/18		678,491
	1,000,000	Grand Valley State University & College Improvements Revenue Bonds, Series A, 5.00%, 12/01/23		1,174,440
	400,000	Hudsonville Public Schools Improvements GO, (Q-SBLF), 5.00%, 05/01/18		441,511
	250,000	Hudsonville Public Schools Improvements GO, (Q-SBLF), 5.00%, 05/01/19		282,863
	1,295,000	Lake Shore Public Schools Refunding GO, (Q-SBLF), 3.00%, 11/01/16		1,329,395
	1,335,000	Michigan State Building Authority Refunding Revenue Bonds, Series I-A, 5.00%, 10/15/15		1,347,696
	1,375,000	Northville Public Schools Refunding GO, (Q-SBLF), 5.00%, 05/01/18		1,515,731
	1,155,000	River Rouge School District Refunding GO, (Q-SBLF), 5.00%, 05/01/16		1,193,011
	775,000	River Rouge School District Refunding GO, (Q-SBLF), 5.00%, 05/01/18		845,533
	1,160,000	River Rouge School District Refunding GO, (Q-SBLF), 5.00%, 05/01/21		1,325,428
	1,000,000	River Rouge School District Refunding GO, (Q-SBLF), 5.00%, 05/01/22		1,147,440
	2,000,000	Romulus Community Schools Refunding GO (Q-SBLF), 5.00%, 05/01/22		2,294,880
	325,000	State of Michigan Environmental Program Refunding GO, Series A, 5.00%, 05/01/16		336,463
	5,000,000	State of Michigan Trunk Line Refunding Revenue Bonds, 5.00%, 11/15/16		5,288,850
	4,530,000	University of Michigan Refunding Revenue Bonds, Series C, 4.00%, 04/01/19		4,997,677

Principal Amount			Value
Michigan (continued)
$	2,045,000	Ypsilanti School District Refunding GO (Assured GTY, Q-SBLF), 5.00%, 05/01/16	$	2,109,663
				29,246,100
Minnesota — 2.2%
	1,875,000	Clearbrook-Gonvick Independent School District No 2311 Cash Flow Management GO (School District Credit Program), 1.00%, 09/30/15		1,877,156
	450,000	Minnesota Public Facilities Authority Clean Water Revenue Bonds, Series B, 5.00%, 03/01/16		462,398
	1,745,000	New Prague Independent School District No 721 Crossover Refunding GO, (School District Credit Program), 4.00%, 02/01/19		1,919,011
	5,425,000	St. Paul Port Authority Anderson Office Building Refunding Revenue Bonds, Series 3, 5.00%, 12/01/19		6,231,372
	1,875,000	St. Paul Port Authority Anderson Office Building Refunding Revenue Bonds, Series 3, 5.00%, 12/01/21		2,213,550
	1,520,000	State of Minnesota Public Improvements COP, 4.50%, 06/01/16		1,572,759
	1,000,000	State of Minnesota Public Improvements COP, 5.00%, 06/01/23		1,189,890
	1,395,000	State of Minnesota Public Improvements COP, 5.00%, 06/01/24		1,674,419
	2,740,000	State of Minnesota Public Improvements COP, 5.00%, 06/01/25		3,281,616
	2,910,000	State of Minnesota Public Improvements COP, 5.00%, 06/01/26		3,449,747
	1,000,000	State of Minnesota Refunding Revenue Bonds, Series B, 5.00%, 03/01/21		1,176,470
	1,000,000	Waconia Independent School District No 110 Refunding GO, Series A, (School District Credit Program), 5.00%, 02/01/24		1,208,850

Principal Amount			Value
Minnesota (continued)
$	2,675,000	Warroad Independent School District No 690 Cash Flow Management GO Notes (School District Credit Program), 1.00%, 09/14/15	$	2,677,514
				28,934,752
Mississippi — 0.2%
	1,810,000	Mississippi Development Bank Department of Corrections Refunding Revenue Bonds, Series D, 5.00%, 08/01/18		2,016,431
	310,000	Mississippi State University Educational Building Corp. Campus Improvements Project Revenue Bonds, 5.00%, 11/01/22		367,781
				2,384,212
Missouri — 1.4%
	1,020,000	County of Jackson Refunding Revenue Bonds, 4.00%, 12/01/21		1,143,787
	300,000	County of Jackson Refunding Revenue Bonds, 4.00%, 12/01/22		335,253
	2,300,000	County of Jackson Sports Complex Project Refunding Revenue Bonds, (State Appropriation, City Appropriation), 5.00%, 12/01/26		2,696,060
	4,000,000	Hazelwood School District Refunding GO, (State Aid Direct Deposit), 5.00%, 03/01/25		4,898,600
	500,000	Jackson County Reorganized School District No. 4 Blue Springs Refunding GO, Series B, (State Aid Direct Deposit), 5.00%, 03/01/18		546,245
	2,225,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds, 5.00%, 10/01/19		2,561,821
	2,000,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds, 5.00%, 10/01/21		2,370,000

Principal Amount			Value
Missouri (continued)
$	300,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit), 4.00%, 03/01/17	$	315,645
	1,250,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit), 5.00%, 03/01/24		1,516,613
	1,800,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit), 5.00%, 03/01/25		2,165,256
				18,549,280
Nevada — 0.3%
	1,000,000	Clark County School District School Improvements GO, Series C (AGM), 5.00%, 12/15/15(c)		1,017,390
	2,605,000	Clark County Water Reclamation District GO, Series A, 5.25%, 07/01/20		3,008,488
				4,025,878
New Hampshire — 0.2%
	2,250,000	State of New Hampshire Highway Improvements Revenue Bonds, 5.00%, 09/01/19		2,571,435
New Jersey — 5.5%
	500,000	Bergen County Improvement Authority Public Improvements Revenue Bonds, Series B (County GTY), 4.00%, 02/15/16		509,965
	240,000	Bergen County Improvement Authority Refunding Revenue Bonds, Series A (County GTY), 4.00%, 12/15/16		251,446
	200,000	Bergen County Improvement Authority Refunding Revenue Bonds, Series A (County GTY), 4.00%, 12/15/17		214,889
	3,495,000	County of Sussex Public Improvements Refunding GO, 2.00%, 02/15/16		3,527,608

Principal Amount			Value
New Jersey (continued)
$	255,000	Denville Township Board of Education Refunding GO, (AGM, School Board Resolution Funding), 4.00%, 02/15/17	$	267,166
	2,000,000	Garden State Preservation Trust Refunding Revenue Bonds, Series A, 5.00%, 11/01/17		2,171,060
	735,000	Middlesex County Improvement Authority Regional Educational Services Refunding Revenue Bonds, (County GTY), 3.00%, 07/15/16		753,493
	200,000	Monmouth County Improvement Authority Refunding Revenue Bonds (County GTY, Municipal Government GTY), 5.00%, 12/01/22		241,127
	5,300,000	New Jersey Building Authority Refunding Revenue Bonds, Series A, 5.00%, 06/15/16		5,469,600
	1,090,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds, 5.00%, 03/01/18(c)		1,205,431
	410,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds, 5.00%, 03/01/18		435,797
	1,500,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds, 5.00%, 03/01/22		1,612,800
	1,355,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds, Series DD-1, 5.00%, 12/15/16		1,420,514
	750,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds, Series K, (AMBAC), 5.25%, 12/15/16		763,718
	5,000,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds, Series N-1, (AMBAC), 5.50%, 09/01/24		5,541,700

Principal Amount			Value
New Jersey (continued)
$	11,690,000	New Jersey Economic Development Authority School Facility Construction Refunding Revenue Bonds, Series EE, 5.00%, 09/01/17	$	12,315,181
	505,000	New Jersey Educational Facilities Authority Higher Education Capital Improvement Revenue Bonds, 4.00%, 09/01/16		522,215
	6,225,000	New Jersey Educational Facilities Authority Higher Education Facilities Trust Fund Revenue Bonds, 5.00%, 06/15/16		6,453,271
	855,000	New Jersey Educational Facilities Authority University and College Improvements Revenue Bonds (State Appropriation), 5.00%, 06/01/23		917,235
	25,000	New Jersey Environmental Infrastructure Trust Revenue Bonds, Series 2012, 5.00%, 09/01/16(c)		26,224
	1,160,000	New Jersey Environmental Infrastructure Trust Revenue Bonds, Series 2013, 5.00%, 09/01/16		1,217,165
	15,000	New Jersey Environmental Infrastructure Trust Revenue Bonds, Series A, 5.00%, 09/01/16(c)		15,734
	40,000	New Jersey Sports & Exposition Authority Refunding Revenue Bonds, Series B (State Appropriation), 5.00%, 09/01/18(c)		44,829
	1,300,000	New Jersey State Turnpike Authority Refunding Revenue Bonds, Series B, 5.00%, 01/01/20		1,489,670
	9,220,000	New Jersey State Turnpike Authority Refunding Revenue Bonds, Series C, 5.00%, 01/01/25		11,047,035
	1,885,000	New Jersey Transportation Trust Fund Authority Transit Improvement Revenue Bonds, Series A, (State Appropriation), 5.00%, 06/15/16		1,943,680

Principal Amount			Value
New Jersey (continued)
$	5,500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds, Series AA, (State Aid Appropriation), 5.00%, 06/15/20	$	5,988,730
	500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds, Series B, 5.00%, 06/15/19		540,735
	1,375,000	New Jersey Transportation Trust Fund Authority Transportation Systems Refunding Revenue Bonds, Series B, (NATL-RE), 5.50%, 12/15/15		1,398,499
	825,000	New Jersey Transportation Trust Fund Authority Transportation Systems Refunding Revenue Bonds, Series B, (NATL-RE), 5.50%, 12/15/16		868,709
	2,750,000	New Jersey Transportation Trust Fund Authority Transportation Systems Refunding Revenue Bonds, Series B-5, 5.25%, 12/15/19(d)		3,018,758
	335,000	New Milford School District Refunding GO, (School Board Resolution Funding), 4.00%, 08/15/15		335,141
	770,000	Township of Montgomery Refunding GO, 3.00%, 08/01/15		770,000
				73,299,125
New Mexico — 0.8%
	4,805,000	City of Albuquerque General Purpose Public Improvements GO, Series A, 5.00%, 07/01/16		5,009,981
	1,000,000	Gadsden Independent School District No 16 Refunding GO, Series B (State Aid Withholding), 4.00%, 08/15/16		1,034,990
	250,000	Gadsden Independent School District No 16 Refunding GO, Series B (State Aid Withholding), 4.00%, 08/15/17		264,135
	800,000	Santa Fe Public School District School Improvements GO (State Aid Withholding), 4.00%, 08/01/16		828,880

Principal Amount			Value
New Mexico (continued)
$	3,000,000	State of New Mexico Severance Tax Permanent Fund Public Improvements Revenue Bonds, Series A, 5.00%, 07/01/16	$	3,127,980
				10,265,966
New York — 25.9%
	10,000,000	City of New York Advance Refunding GO, Series A, 5.00%, 08/01/25		11,948,100
	5,000,000	City of New York Public Improvements GO, Series C, Sub-Series C-A, 5.00%, 08/01/17(d)		5,421,850
	3,330,000	City of New York Public Improvements GO, Sub-Series D-1, 5.00%, 08/01/22		3,928,601
	5,000,000	City of New York Refunding GO, Series B, 5.00%, 08/01/17		5,421,850
	1,855,000	City of New York Refunding GO, Series C, 5.00%, 08/01/20		2,157,235
	650,000	City of New York Refunding GO, Series C, 5.00%, 08/01/22		766,844
	8,170,000	City of New York Refunding GO, Series D, 5.00%, 08/01/22		9,638,639
	1,870,000	City of New York Refunding GO, Series E, 5.00%, 08/01/16		1,957,479
	4,000,000	City of New York Refunding GO, Series E, 5.00%, 08/01/17		4,337,480
	10,000,000	City of New York Refunding GO, Series G, 5.00%, 08/01/17		10,843,700
	9,730,000	City of New York Refunding GO, Series G, 5.00%, 08/01/19		11,120,904
	10,000,000	City of New York Refunding GO, Series G, 5.00%, 08/01/21		11,747,000
	18,500,000	City of New York Refunding GO, Series G, 5.00%, 08/01/22		21,825,560
	3,360,000	City of New York Refunding GO, Series I, 5.00%, 08/01/16		3,517,181
	5,000,000	Clarence Central School District Cash Flow Management GO, (State Aid Withholding), 1.75%, 06/28/16		5,052,050

Principal Amount			Value
New York (continued)
$	3,500,000	County of Rockland Cash Flow Management GO, 2.00%, 03/16/16	$	3,528,595
	2,175,000	County of Rockland Public Improvements GO, Series C, (AGM), 3.00%, 05/01/16		2,210,496
	445,000	County of Rockland Refunding GO (BAM), 2.00%, 02/15/16		447,572
	505,000	County of Rockland Refunding GO (BAM), 2.00%, 02/15/17		510,636
	2,000,000	Erie County Industrial Development Agency Refunding Revenue Bonds, Series B, (State Aid Withholding), 5.00%, 05/01/18		2,216,140
	5,000,000	Erie County Industrial Development Agency Refunding Revenue Bonds, Series B, (State Aid Withholding), 5.00%, 05/01/23		5,844,750
	5,240,000	Geneva City School District Cash Flow Management GO, (State Aid Withholding), 1.00%, 06/17/16		5,253,152
	1,925,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series F, 5.00%, 11/15/21		2,272,771
	1,910,000	Metropolitan Transportation Authority Transit Improvements Revenue Bonds, Series C, 5.00%, 11/15/21		2,255,061
	2,500,000	New York City Municipal Water Finance Authority Fiscal 2009 Revenue Bonds, Series A, 5.50%, 06/15/21		2,826,350
	1,250,000	New York City Municipal Water Finance Authority Fiscal 2014 Refunding Revenue Bonds, Series CC-2, 5.00%, 06/15/18		1,328,325
	1,230,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Series B, 5.00%, 11/01/17(c)		1,345,546
	770,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Series B, 5.00%, 11/01/17		842,511

Principal Amount			Value
New York (continued)
	$15,920,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series B, 5.00%, 11/01/21	$	18,892,582
	3,025,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G, 5.00%, 11/01/18		3,407,572
	1,045,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G, 5.00%, 11/01/19		1,206,745
	2,425,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G, 5.00%, 11/01/21		2,877,796
	935,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series H, 5.00%, 11/01/18		1,053,249
	1,535,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series H, 5.00%, 11/01/21		1,821,615
	1,725,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Notes, 5.00%, 02/01/18		1,902,727
	225,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Notes, 5.00%, 02/01/18(c)		247,361
	4,700,000	New York City Transitional Finance Authority Future Tax Secured Revenue Bonds, 5.00%, 02/01/17		5,011,140
	515,000	New York City Transitional Finance Authority Future Tax Secured Revenue Bonds, Sub-Series, F-1, 5.00%, 02/01/19		583,371
	2,200,000	New York City Transitional Finance Authority Public Improvements Revenue Bonds, Series A-1, 5.00%, 05/01/22		2,514,270
	600,000	New York City Transitional Finance Authority Refunding Revenue Bonds, Sub-Series G, 5.00%, 11/01/20		704,747

Principal Amount			Value
New York (continued)
$	1,235,000	New York City Transitional Finance Authority School Improvement Revenue Bonds, Sub-Series S-1A, (State Aid Withholding), 5.00%, 07/15/21	$	1,459,128
	3,220,000	New York Local Government Assistance Corp. Refunding Revenue Bonds, Series E, (AGM, GO of Corp.) OID, 5.25%, 04/01/16		3,319,530
	700,000	New York Local Government Assistance Corp. Refunding Revenue Bonds, Sub-Series A-5-6, 5.00%, 04/01/17		750,897
	5,100,000	New York Municipal Bond Bank Agency Refunding Revenue Bonds, (State Aid Withholding), 4.00%, 12/01/17		5,458,836
	10,000,000	New York Municipal Bond Bank Agency Refunding Revenue Bonds, (State Aid Withholding), 5.00%, 12/01/21		11,844,800
	9,100,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A, 5.00%, 03/15/23		10,989,797
	900,000	New York State Dormitory Authority Economic Development & Housing Revenue Bonds, Series A, 4.00%, 12/15/16		943,551
	15,000	New York State Dormitory Authority Mental Health Services Facility Refunding Revenue Bonds, (State Appropriation), 5.00%, 08/15/18(c)		16,799
	1,770,000	New York State Dormitory Authority Mental Health Services Facility Refunding Revenue Bonds, Series A, (State Appropriation), 4.50%, 08/15/17		1,902,201
	550,000	New York State Dormitory Authority Mental Health Services Facility Revenue Bonds, (NATL-RE, FGIC, State Appropriation), 5.00%, 02/15/16		551,964
	2,485,000	New York State Dormitory Authority Mental Health Services Facility Revenue Bonds, (State Appropriation), 5.00%, 08/15/18		2,783,101

Principal Amount			Value
New York (continued)
$	2,110,000	New York State Dormitory Authority Refunding Revenue Bonds, 5.00%, 08/15/18	$	2,356,385
	750,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A, 4.00%, 07/01/16		774,660
	15,000,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A, 5.00%, 12/15/20		17,660,550
	4,160,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A, 5.00%, 02/15/26		4,936,672
	4,500,000	New York State Dormitory Authority Refunding Revenue Bonds, Series E, 5.00%, 02/15/23		5,386,950
	1,045,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A, 5.00%, 03/15/21		1,228,795
	7,700,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A, 5.00%, 03/15/25		9,342,333
	4,000,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series C, 5.00%, 03/15/17		4,282,400
	2,850,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series G, 5.00%, 03/15/17		3,051,210
	2,000,000	New York State Environmental Facilities Corp. Refunding Revenue Bonds, 4.00%, 06/15/16		2,064,460
	2,160,000	New York State Housing Finance Agency Affordable Housing Revenue Bonds, Series E, 1.10%, 11/01/16		2,169,310
	7,000,000	New York State Thruway Authority Highway Improvement Refunding Revenue Bonds, Series B, 5.00%, 04/01/20		7,860,580

Principal Amount			Value
New York (continued)
$	200,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A, 4.00%, 03/15/16	$	204,675
	200,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A, 5.00%, 03/15/16		205,897
	1,420,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A, 5.00%, 03/15/17		1,520,252
	1,430,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A, 5.00%, 03/15/20		1,663,948
	5,000,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A, 5.00%, 03/15/21		5,671,350
	1,900,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series B, 5.00%, 04/01/21		2,166,228
	1,000,000	New York State Thruway Authority Refunding Revenue Bonds, 5.00%, 01/01/25		1,197,240
	410,000	New York State Thruway Authority Refunding Revenue Bonds, Series A, 5.00%, 03/15/16		422,091
	400,000	New York State Thruway Authority Refunding Revenue Bonds, Series A, 5.00%, 03/15/17		428,239
	8,000,000	New York State Thruway Authority Refunding Revenue Bonds, Series A, 5.00%, 03/15/21		9,415,680
	5,000,000	New York State Thruway Authority Refunding Revenue Bonds, Series B, 5.00%, 04/01/21		5,611,350
	765,000	New York State Thruway Authority Refunding Revenue Bonds, Series B, (AMBAC), 5.00%, 04/01/19		770,852
	160,000	New York State Thruway Authority Refunding Revenue Bonds, Series B, (AMBAC), 5.00%, 04/01/19(c)		161,203

Principal Amount			Value
New York (continued)
$	1,000,000	New York State Urban Development Corp. Economic Improvements Revenue Bonds, Series A1, 4.00%, 12/15/16	$	1,048,390
	4,705,000	New York State Urban Development Corp. Public Improvement Revenue Bonds, Series A-1, 5.00%, 03/15/22		5,590,952
	3,550,000	Port Authority of New York & New Jersey Refunding Revenue Bonds, Series 189, 5.00%, 05/01/23		4,273,277
	14,390,000	Sales Tax Asset Receivable Corp. Fiscal 2015 Refunding Revenue Bonds, Series A, 5.00%, 10/15/26		17,446,724
	5,390,000	Triborough Bridge & Tunnel Authority Toll Road Refunding Revenue Bonds, Series B, 5.00%, 11/15/23		6,530,794
	1,000,000	Utility Debt Securitization Authority Restructuring Refunding Revenue Bonds, Series TE, 5.00%, 12/15/18		1,061,670
				347,315,274
North Carolina — 2.6%
	680,000	Appalachian State University Refunding Revenue Bonds, 5.00%, 05/01/20		784,754
	905,000	Buncombe County Refunding Revenue Bonds, 5.00%, 06/01/21		1,066,018
	475,000	Buncombe County Refunding Revenue Bonds, Series A, 5.00%, 06/01/16		493,440
	1,355,000	Cabarrus County School Improvement COP, 5.00%, 01/01/21		1,533,088
	1,005,000	City of Charlotte Equipment Acquisition Refunding COP, 5.00%, 12/01/16		1,065,481
	3,015,000	County of Mecklenburg Refunding GO, Series A, 5.00%, 12/01/22		3,653,306
	245,000	County of Wake Refunding GO, Series D, 4.00%, 02/01/16		249,596
	2,840,000	County of Wake School Improvements GO, Series A, 5.00%, 04/01/17		3,047,973

Principal Amount			Value
North Carolina (continued)
$	615,000	Dare County Refunding Revenue Bonds, Series D, 4.00%, 06/01/17	$	652,257
	675,000	Dare County Refunding Revenue Bonds, Series D, 4.00%, 06/01/18		729,439
	675,000	Dare County Refunding Revenue Bonds, Series D, 5.00%, 06/01/21		800,435
	1,565,000	Johnston County School Improvements GO, (NATL-RE), 5.00%, 02/01/20		1,601,371
	325,000	North Carolina State University At Raleigh Refunding Revenue Bonds, Series A, 5.00%, 10/01/21		385,960
	2,000,000	Orange County Public Facilities Co. Refunding Revenue Bonds, 5.00%, 10/01/21		2,372,580
	2,320,000	State of North Carolina Highway Improvements Revenue Bonds, 5.00%, 03/01/16		2,380,250
	10,000,000	State of North Carolina Refunding Revenue Bonds, Series B, 5.00%, 06/01/24		12,180,100
	1,595,000	Town of Cary Public Improvements GO, 5.00%, 03/01/17		1,706,475
				34,702,523
Ohio — 3.2%
	2,000,000	City of Columbus Refunding GO, Series 5, 5.00%, 08/15/23		2,431,360
	1,600,000	Cleveland Department of Public Utilities Division of Water Advance Refunding Revenue Bonds, Series Y, 5.00%, 01/01/26		1,878,992
	1,100,000	County of Cuyahoga Refunding Revenue Bonds, 5.00%, 12/01/22		1,318,735
	1,000,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A, 5.00%, 12/01/25		1,209,480
	1,000,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A, 5.00%, 12/01/26		1,197,510

Principal Amount			Value
Ohio (continued)
$	2,015,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A, 5.00%, 12/01/27	$	2,403,794
	1,000,000	Greater Cleveland Regional Transit Authority Capital Improvements Advance Refunding Revenue Bonds, 5.00%, 12/01/23		1,202,570
	2,365,000	Ohio State Building Authority Facilities Administration Building Project Refunding Revenue Bonds, Series B, (NATL-RE, FGIC), 5.00%, 10/01/18		2,647,121
	5,000,000	Ohio State Water Development Authority Refunding Revenue Bonds, Series B, 5.00%, 06/01/22		5,969,600
	400,000	RiverSouth Authority Area Redevelopment Refunding Revenue Bonds, 4.00%, 06/01/16		411,907
	320,000	RiverSouth Authority Area Redevelopment Refunding Revenue Bonds, 5.00%, 06/01/24		378,003
	1,000,000	State of Ohio Capital Facilities Lease Appropriation Refunding Revenue Bonds, 5.00%, 10/01/17		1,086,650
	5,000,000	State of Ohio Highway Improvements GO, Series Q, 5.00%, 05/01/16		5,175,600
	8,000,000	State of Ohio Highway Improvements GO, Series R, 4.00%, 05/01/16		8,221,920
	625,000	State of Ohio Highway Improvements Revenue Bonds, 5.00%, 12/15/24		759,913
	500,000	State of Ohio Refunding GO, Series B, 4.00%, 08/01/16		518,305
	3,875,000	State of Ohio University & College Improvements GO, Series A, 5.00%, 05/01/24		4,012,563
	1,730,000	University of Cincinnati College & University Refunding Revenue Bonds, Series A, (State Appropriation), 5.00%, 06/01/17		1,864,438
				42,688,461

Principal Amount			Value
Oklahoma — 0.9%
$	4,400,000	Oklahoma Capital Improvement Authority Refunding Revenue Bonds, Series B, 2.00%, 07/01/16	$	4,467,980
	5,275,000	Tulsa County Independent School District No 3 Broken Arrow Combined Purpose School Improvements GO, 2.00%, 04/01/16		5,336,137
	2,680,000	University of Oklahoma Refunding Revenue Bonds, Series C, 2.00%, 07/01/16		2,720,682
				12,524,799
Oregon — 0.5%
	575,000	City of Portland Water System Refunding Revenue Bonds, 5.00%, 10/01/16		605,665
	1,300,000	City of Portland Water System Refunding Revenue Bonds, Series A, 5.00%, 05/01/17		1,399,255
	815,000	Lane County School District No 19 Springfield School Improvements GO, Series B, (AGM, School Board GTY), 5.00%, 06/15/17		878,097
	1,755,000	Washington & Multnomah Counties School District No 48J Beaverton Refunding GO, Series B, (School Board GTY), 4.00%, 06/15/19		1,940,539
	2,200,000	Yamhill Clackamas & Washington Counties School District No 29J Newberg Refunding GO (NATL-RE, School Board GTY), 5.50%, 06/15/17		2,394,040
				7,217,596
Rhode Island — 0.3%
	3,000,000	Rhode Island Convention Center Authority Refunding Revenue Bonds, Series A, 5.00%, 05/15/22		3,474,960
	705,000	Rhode Island Health & Educational Building Corp. Town of East Greenwich Revenue Bonds, Series A, (Municipal Government GTY), 4.00%, 05/15/18		758,763
				4,233,723

Principal Amount			Value
South Carolina — 0.9%
$	4,530,000	County of Charleston Refunding GO, Series A, 5.00%, 11/01/21	$	5,417,155
	880,000	Lexington County School District No 2 Refunding GO (South Carolina School District), 4.00%, 03/01/17		926,886
	2,090,000	Lexington County School District No 2 Refunding GO (South Carolina School District), 5.00%, 03/01/18		2,307,381
	1,635,000	Lexington County School District No 2 Refunding GO (South Carolina School District), 5.00%, 03/01/20		1,897,156
	330,000	State of South Carolina University & College Improvements GO, Series B, 5.00%, 03/01/19		376,207
	680,000	State of South Carolina University & College Improvements GO, Series E (State Aid Withholding), 5.00%, 03/01/19		775,214
				11,699,999
Tennessee — 0.1%
	900,000	Tennessee State School Bond Authority Refunding Revenue Bonds (State Aid Intercept Program), 5.00%, 11/01/25		1,092,006
Texas — 12.2%
	4,220,000	Alamo Community College District Refunding GO, 4.00%, 02/15/17		4,442,521
	800,000	Austin Independent School District Refunding GO (PSF-GTD), 5.00%, 08/01/16		837,264
	400,000	Beaumont Independent School District Improvements GO, (PSF-GTD), 4.00%, 02/15/18		430,503
	1,000,000	City of Austin Water & Wastewater System Advance Refunding Revenue Bonds, Series A, 5.00%, 11/15/21		1,183,560
	1,435,000	City of Conroe Public Improvements GO, 5.00%, 03/01/25		1,720,034

Principal Amount			Value
Texas (continued)
$	2,500,000	City of Dallas Refunding GO, 5.00%, 02/15/23	$	3,006,225
	3,000,000	City of Dallas Refunding GO, 5.00%, 02/15/24		3,642,090
	1,000,000	City of El Paso Water & Sewer Refunding Revenue Bonds, 5.00%, 03/01/25		1,193,510
	1,250,000	City of El Paso Water & Sewer Refunding Revenue Bonds, 5.00%, 03/01/26		1,476,013
	1,095,000	City of Friendswood Waterworks & Sewer System Refunding Revenue Bonds, (AGM), 5.00%, 03/01/21		1,122,857
	600,000	City of League Waterworks & Sewer GO, Series A, 5.00%, 02/15/22		711,654
	1,775,000	City of Lubbock Public Improvement GO, 5.25%, 02/15/20		2,025,222
	800,000	City of San Antonio Water System Refunding Revenue Bonds, Series A, 3.00%, 05/15/16		817,080
	1,505,000	City of Southlake Refunding GO, 5.00%, 02/15/16		1,542,279
	260,000	Coppell Independent School District School Building GO, (PSF-GTD), 4.00%, 08/15/16		269,919
	875,000	County of Bexar Limited Tax Refunding GO, 3.00%, 06/15/16		895,685
	1,200,000	County of Bexar Limited Tax Refunding GO, 4.00%, 06/15/16		1,238,676
	580,000	County of Bexar Limited Tax Refunding GO, 4.00%, 06/15/16		598,693
	4,410,000	County of Bexar Refunding GO, 5.00%, 06/15/22		5,247,944
	675,000	County of Collin Advance Refunding GO, 5.00%, 02/15/24		816,554
	3,000,000	County of Williamson Advance Refunding GO, 5.00%, 02/15/24		3,629,130
	1,000,000	County of Williamson Limited Tax Refunding GO, 5.00%, 02/15/21		1,178,600
	360,000	Crystal City Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/26		432,497

Principal Amount			Value
Texas (continued)
$	1,095,000	Cypress-Fairbanks Independent School District Refunding GO, Series A, (PSF-GTD), 4.00%, 02/15/17	$	1,151,874
	2,250,000	Cypress-Fairbanks Independent School District Refunding GO, Series C (PSF-GTD), 5.00%, 02/15/26		2,683,395
	4,000,000	Cypress-Fairbanks Independent School District School Improvements GO, Series B-2 (PSF-GTD), 3.00%, 02/15/40(b)		4,161,840
	2,000,000	Dallas Area Rapid Transit Refunding Revenue Bonds, Series A, 5.00%, 12/01/25		2,411,580
	250,000	Dallas Independent School District Refunding GO, Series A (PSF-GTD), 5.00%, 08/15/29		296,895
	1,120,000	Dayton Independent School District School Improvements GO, (PSF-GTD), 5.00%, 02/15/22		1,325,408
	245,000	Deer Park Independent School District Limited Tax GO, (AGM), 5.00%, 02/15/17		261,604
	7,630,000	Denton Independent School District GO, (PSF-GTD), 2.00%, 08/01/43(b)		7,731,326
	3,955,000	Dickinson Independent School District Refunding GO, (PSF-GTD), 5.00%, 02/15/25		4,774,199
	1,500,000	El Paso Independent School District Refunding GO (PSF-GTD), 5.00%, 08/15/25		1,809,450
	1,500,000	Forney Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 08/15/26		1,788,210
	520,000	Forsan Independent School District Refunding GO (PSF-GTD), 4.00%, 02/15/17		547,009
	4,700,000	Fort Worth Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/24		5,701,852
	1,650,000	Frenship Independent School District Refunding GO (PSF-GTD), 5.00%, 02/15/26		1,965,018

Principal Amount			Value
Texas (continued)
$	250,000	Frisco Independent School District School Building GO, Series A, (PSF-GTD), 6.13%, 08/15/21	$	291,053
	3,000,000	Goose Creek Consolidated Independent School District School Improvements GO, Series B, (PSF-GTD), 3.00%, 02/15/35(b)		3,120,600
	330,000	Grapevine-Colleyville Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/15(c)		330,491
	720,000	Hallsville Independent School District Refunding GO, (PSF-GTD), 4.00%, 02/15/16		733,997
	1,000,000	Harris County Refunding GO, Series C, (AGM), 5.25%, 08/15/19		1,159,630
	500,000	Hidalgo County Certificates of Obligation GO, (NATL-RE), 4.50%, 08/15/19		521,165
	2,990,000	Houston Community College System Student Fee Revenue Bonds, Senior Lien, (AGM), 5.25%, 04/15/21		3,318,481
	135,000	Joshua Independent School District Refunding GO, Series C (PSF-GTD), 5.45%, 02/15/16		138,767
	1,750,000	Lamar Consolidated Independent School District School Improvements GO, Series A, (PSF-GTD), 2.00%, 08/15/47(b)		1,775,060
	4,500,000	Lower Colorado River Authority Refunding Revenue Bonds, 5.00%, 05/15/16		4,660,200
	1,085,000	Mercedes Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 08/15/22		1,291,920
	1,135,000	Mesquite Independent School District School Improvements GO, Series A (PSF-GTD), 2.50%, 08/15/15		1,135,845
	8,585,000	North East Independent School District School Improvements GO, Series B, (PSF-GTD)), 2.00%, 08/01/42(b)		8,702,615
	250,000	Pasadena Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/22		297,028

Principal Amount			Value
Texas (continued)
$	1,105,000	Pasadena Independent School District GO, (PSF-GTD), 5.00%, 02/15/17	$	1,179,179
	265,000	Red Oak Independent School District School Improvements GO (PSF-GTD), 5.00%, 08/15/17(c)		287,679
	260,000	Red Oak Independent School District School Improvements GO (PSF-GTD), 5.00%, 08/15/18		282,801
	1,500,000	Richardson Independent School District School Improvements GO, Series A, (PSF-GTD), 3.00%, 02/15/16		1,522,470
	925,000	Roma Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/22		1,096,097
	1,020,000	Roma Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/23		1,222,470
	1,075,000	Roma Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/24		1,301,610
	1,000,000	Roma Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/25		1,219,530
	705,000	San Elizario Independent School District School Improvements GO, (PSF-GTD), 5.00%, 05/01/25		863,315
	1,100,000	San Felipe-Del Rio Consolidated Independent School District Refunding GO, (PSF-GTD), 3.00%, 02/15/16		1,116,478
	145,000	Seagraves Independent School District School Building GO, (PSF-GTD), 4.00%, 02/15/19		158,194
	3,040,000	State of Texas Transportation Commission Refunding GO, Series A, 5.00%, 10/01/25		3,686,122
	1,390,000	Texas State University Systems University and College Improvement Revenue Bonds, 5.00%, 03/15/17		1,488,370
	10,785,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds, 5.00%, 10/01/24		13,206,340

Principal Amount			Value
Texas (continued)
$	1,070,000	Texas Transportation Commission State Highway Fund Highway Improvements First Tier Revenue Bonds, 5.00%, 04/01/17	$	1,147,800
	1,775,000	Texas Transportation Commission State Highway Fund Highway Improvements First Tier Revenue Bonds, Series A, 5.00%, 04/01/16		1,829,706
	3,150,000	Tomball Independent School District School Improvements GO, Series B-3, (PSF-GTD), 2.00%, 02/15/43(b)		3,193,502
	4,850,000	Tyler Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/23		5,805,935
	1,000,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/22		1,187,120
	1,680,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/23		2,016,202
	1,235,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/24		1,494,227
	2,085,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/25		2,540,656
	1,900,000	University of North Texas Refunding Revenue Bonds, 5.00%, 04/15/20		2,203,126
	4,580,000	University of North Texas Refunding Revenue Bonds, 5.00%, 04/15/21		5,364,325
	2,075,000	University of Texas Financing Systems Refunding Revenue Bonds, Series A, 5.00%, 08/15/17		2,254,342
	145,000	Victoria Utility System, Water & Wastewater Authority Refunding Revenue Bonds, (AMBAC), 5.00%, 12/01/17		158,138
	1,370,000	Wichita Falls Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/01/25		1,668,071
	1,210,000	Wichita Falls Independent School District School Improvements GO (PSF-GTD), 5.00%, 02/01/23		1,444,583
				163,483,410

Principal Amount			Value
Utah — 0.3%
$	1,975,000	Alpine School District School Building GO, (School Board GTY), 5.00%, 03/15/21	$	2,275,141
	125,000	South Jordan Water Refunding Revenue Bonds, (AMBAC), 5.00%, 11/01/15		126,459
	1,085,000	Uintah County School District Refunding GO, (School Board GTY), 5.00%, 02/01/24		1,322,181
				3,723,781
Virginia — 2.3%
	155,000	City of Norfolk Water Refunding Revenue Bonds, 5.00%, 11/01/22		184,067
	1,290,000	City of Roanoke Refunding GO, Series A (State Aid Withholding), 5.00%, 07/15/23		1,550,903
	600,000	County of Prince William Facilities Refunding COP, 4.00%, 10/01/17		637,487
	1,350,000	Fairfax County Economic Development Authority Community Services Facilities Project Revenue Bonds, Series A, 4.50%, 03/01/20		1,532,142
	2,000,000	Virginia College Building Authority Public Higher Education Refunding Revenue Bonds, Series B (State Interception), 5.00%, 09/01/21		2,325,760
	5,000,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds, 5.00%, 03/15/23		5,893,950
	2,640,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds, 5.00%, 09/15/25		3,098,779
	1,090,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds, 5.00%, 09/15/26		1,267,921
	2,465,000	Virginia Public Building Authority Revenue Bonds, Series A, 5.00%, 08/01/21		2,926,325

Principal Amount			Value
Virginia (continued)
$	1,250,000	Virginia Public Building Authority Revenue Bonds, Series B (State Appropriation), 5.00%, 08/01/21	$	1,433,938
	8,010,000	Virginia Public School Authority School Improvements Revenue Bonds, Series II, 5.00%, 04/15/17		8,603,221
	1,150,000	Virginia Resources Authority Refunding Revenue Bonds, 5.00%, 11/01/25		1,397,457
				30,851,950
Washington — 3.4%
	1,025,000	Benton County School District No 17 Kennewick School Improvements GO, (School Board GTY), 5.00%, 12/01/21		1,214,092
	580,000	Benton County School District No 17 Kennewick School Improvements GO, (School Board GTY), 5.00%, 12/01/23		699,439
	100,000	CDP-King County III Lease King Street Center Project Refunding Revenue Bonds, (NATL-RE), 5.00%, 06/01/17		107,373
	2,525,000	Clark County School District No 117 Camas Refunding GO, (School Board GTY), 5.00%, 12/01/17		2,764,799
	800,000	Island County School District No 201 Oak Harbor School Improvements GO, (School Board GTY), 5.00%, 12/01/16		847,160
	680,000	King County Public Transportation Sales Tax Refunding GO, 4.00%, 12/01/18		745,783
	1,035,000	King County Refunding GO, 5.00%, 07/01/25		1,270,121
	1,500,000	King County School District No. 414 Lake Washington GO, (School Board GTY), 5.00%, 12/01/20		1,691,880
	1,180,000	Nooksack Valley School District No 506 School Improvements GO, (School Board GTY), 5.00%, 12/01/24		1,423,918
	1,000,000	Pierce County School District No 403 Bethel Refunding GO, (School Board GTY), 3.00%, 06/01/16		1,021,900

Principal Amount			Value
Washington (continued)
$	10,000,000	Snohomish County School District No 201 Refunding GO (School Board GTY), 5.00%, 12/01/25	$	12,108,900
	1,315,000	Spokane County School District No 363 West Valley Refunding GO, (School Board GTY), 5.00%, 12/01/18		1,456,363
	2,000,000	State of Washington Department of Ecology Refunding COP, Series B, (AMBAC), 5.00%, 04/01/16		2,062,460
	745,000	State of Washington Refunding GO, Series R-2006A (AMBAC), 5.00%, 07/01/17		747,630
	2,000,000	State of Washington Refunding GO, Series R-2012C, 5.00%, 07/01/23		2,382,320
	9,375,000	State of Washington Senior 520 Corridor Program Highway Improvements Revenue Bonds, 5.00%, 09/01/16		9,818,250
	3,250,000	State of Washington Senior 520 Corridor Program Highway Improvements Revenue Bonds, 5.00%, 09/01/19		3,710,135
	1,435,000	Washington Health Care Facilities Authority Advance Refunding Revenue Bonds, Series B, 5.00%, 08/15/24		1,692,812
				45,765,335
West Virginia — 0.0%
	125,000	West Virginia University Revenue Bonds, Series A, (NATL-RE), 5.50%, 04/01/17		135,074
Wisconsin — 1.3%
	1,390,000	City of La Crosse Promissory Notes Public Improvements GO, Series A, 3.00%, 12/01/15		1,403,080
	3,000,000	Milwaukee Redevelopment Authority Public Schools Refunding Revenue Bonds, 4.00%, 08/01/16		3,099,810
	1,925,000	State of Wisconsin Public Improvements GO, Series A, 5.00%, 05/01/16		1,992,452

Principal Amount			Value
Wisconsin (continued)
$	10,000,000	State of Wisconsin Refunding GO, Series 1, 5.00%, 05/01/16	$	10,350,400
				16,845,742
Total Municipal Bonds (Cost $1,291,238,942)				1,307,695,438
U.S. GOVERNMENT SECURITIES — 2.3%
U.S. Treasury Notes — 2.3%
	31,250,000	0.38%, 10/31/2016		31,220,688
Total U.S. Government Securities (Cost $31,191,196)				31,220,688

Shares
INVESTMENT COMPANY — 2.8%
	36,998,000	SEI Daily Income Trust Government II Fund, Class A, 0.01%(e)		36,998,000
Total Investment Company (Cost $36,998,000)				36,998,000
TOTAL INVESTMENTS — 102.7% (Cost $1,359,428,138)(a)			$	1,375,914,126
LIABILITIES IN EXCESS OF OTHER ASSETS — (2.7)%				(35,752,376	)
NET ASSETS — 100.0%			$	1,340,161,750


(a)	Cost for federal income tax purposes is $1,359,467,580 and net unrealized appreciation of investments is as follows:
	Unrealized appreciation	$	19,772,796
	Unrealized depreciation		(3,326,250	)
	Net unrealized appreciation	$	16,446,546
(b)	Variable rate security. Rate shown is the rate as of July 31, 2015.
(c)	These securities are pre-refunded; the date shown represents the pre-refunded date. Bonds which are pre-refunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.
(d)	The security is subject to remarketing prior to its stated maturity, and is subject to mandatory redemption at the stated maturity date.
(e)	Rate shown represents current yield at July 31, 2015.

Portfolio diversification by State (Unaudited)

State	Percentage of Net Assets
Alabama		1.4	%
Alaska		0.0	%
Arizona		1.3	%
Arkansas		0.1	%
California		4.3	%
Colorado		0.9	%
Connecticut		2.3	%
District Of Columbia		0.5	%
Florida		2.8	%
Georgia		1.8	%
Hawaii		1.0	%
Idaho		0.1	%
Illinois		1.5	%
Indiana		1.7	%
Iowa		0.2	%
Kansas		0.5	%
Kentucky		1.2	%
Louisiana		0.2	%
Maine		0.9	%
Maryland		0.4	%
Massachusetts		7.8	%
Michigan		2.2	%
Minnesota		2.2	%
Mississippi		0.2	%
Missouri		1.4	%
Nevada		0.3	%
New Hampshire		0.2	%
New Jersey		5.5	%
New Mexico		0.8	%
New York		25.9	%
North Carolina		2.6	%
Ohio		3.2	%
Oklahoma		0.9	%
Oregon		0.5	%
Rhode Island		0.3	%
South Carolina		0.9	%
Tennessee		0.1	%
Texas		12.2	%
Utah		0.3	%
Virginia		2.3	%
Washington		3.4	%
West Virginia		0.0	%
Wisconsin		1.3	%
Other*		2.4	%
		100	%


*	Includes cash and equivalents, U.S. Government securities, investment companies, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable.

Old Westbury Funds, Inc. (the “Corporation”) was organized as a Maryland corporation on August 26, 1993 and commenced operations on October 22, 1993. The Corporation is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Corporation’s Articles of Restatement, as amended, permit the Corporation’s Board of Directors (the “Board”) to create an unlimited number of series, each with one or more separate classes of shares. At July 31, 2015, the Corporation consisted of six separate investment portfolios (each series individually referred to as a “Fund” and collectively as the “Funds”) shown below:

The Corporation has authorized a total of 20 billion shares of common stock (par value $0.001 per share).

Under the Corporation’s organizational documents, its Officers and Directors are indemnified against certain liabilities arising out of the performance of their duties for the Corporation. In addition, in the normal course of business, the Corporation enters into contracts with vendors and others that provide for general indemnifications. The Corporation’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Corporation. However, based on experience, the Corporation expects the risk of loss to be remote.

The consolidated financial statements of the Strategic Opportunities Fund include the financial results of its wholly-owned subsidiary (organized under the laws of the Cayman Islands), OWF Strategic Opportunities Fund, Ltd. (the “Subsidiary”). All material intercompany accounts and transactions have been eliminated. The Subsidiary commenced operations on March 17, 2015. The Strategic Opportunities Fund commenced reporting on a consolidated basis as of such commencement date. The Subsidiary is a commodity pool, as defined in the regulations of the Commodity Futures Trade Commission (the “CFTC”), and is operated by Bessemer Investment Management LLC (“BIM”)(“Adviser”), a commodity pool operator registered with the CFTC effective January 1, 2013. The Strategic Opportunities Fund seeks to gain exposure to commodities through direct investments in commodities-related instruments, derivatives and other investments and through investments in the Subsidiary. The Subsidiary has the same investment goal as the Strategic Opportunities Fund. The Subsidiary pursues its investment goal by investing in commodities-related instruments, derivatives and other investments. The Subsidiary (unlike the Strategic Opportunities Fund) may invest without limitation in these instruments. However, the Subsidiary is otherwise subject to the same fundamental, non-fundamental and certain other investment restrictions as the Strategic Opportunities Fund. The portion of the Strategic Opportunities Fund’s or Subsidiary’s assets exposed to any particular commodity, derivative or other investment will vary based on market conditions, but from time to time some exposure could be substantial. To the extent of the Strategic Opportunities Fund’s investment through the Subsidiary, it will be subject to the risks associated with the derivatives and other instruments in which the Subsidiary invests. As of July 31, 2015, the Subsidiary represented $100,135,866, or 1.38% of the Strategic Opportunities Fund’s net assets.

The following is a summary of the significant accounting policies followed by the Corporation in the preparation of its financial statements. The policies are in conformity with accounting principles generally accepted in the U.S. (“GAAP”). The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of income and expenses for the period. Actual results could differ from those estimates.

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. GAAP recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants such as the Corporation.

A. Valuation of Investments. Readily marketable equity securities listed on an exchange are valued, except as indicated below, at the last sale price reflected at the close of the regular trading session of the exchange on the business day as of which such value is being determined, and securities listed on NASDAQ are valued at the NASDAQ Official Closing Price (“NOCP”) and, if no NOCP is available, then at the last reported sales price. If there has been no sale on such day, the securities are valued at the mean of the closing bid and asked prices on such day. If no bid or asked prices are quoted on such day, then the securities are valued using a broker-dealer quote or an approved pricing service. Equity securities traded on more than one national securities exchange are valued at the last sale price on the business day as of which such value is being determined as reflected on the tape at the close of the exchange representing the principal market for such securities.

Readily marketable equity securities traded in the over-the-counter market (“OTC”), including listed securities whose primary market is believed by BIM, or a sub-adviser, as applicable, to be over-the-counter, are valued at the mean of the latest bid and asked prices using a broker-dealer or an approved pricing service.

Shares of open-end investment companies are valued at the latest net asset value (“NAV”) reported by the investment company. Shares of investment companies that are traded intra-day on an exchange (e.g., exchange traded funds) will be valued at the last sale price as reflected at the close of the regular trading session of such exchange.

U.S. government obligations and other debt instruments are valued on the basis of prices obtained from a broker-dealer or an approved pricing service.

Foreign securities generally are valued in their national currency at the latest available quoted sale price as of the close of trading on the foreign exchange or other principal market on which the security is traded. In the absence of current trade activity, the securities will be valued at the mean of the latest bid/ask quotations. As described below, this value is then converted into its U.S. dollar equivalent using the daily rate of exchange at the time of a Fund’s NAV calculation (normally 4:00 pm Eastern Time).

Forward currency contracts are valued at the mean between the bid and the asked prices. Quotations are available for regularly scheduled settlement dates such as on a 1-,2-,3-,4-,5-,6-,9-, and 12-month basis. Over-the-counter derivatives, such as swaps and non-exchange traded options and futures are valued on the basis of counterparty valuation quotations or dealer quotations, subject to review by BIM, or a sub-adviser with BIM’s oversight where appropriate. An approved pricing service may also be used to price these instruments. Exchange-traded swaps, options and futures contracts and options thereon are valued at their last sale or settlement price as of the close of such exchanges or, if no sales are reported, at the mean between the last reported bid and asked prices. Repurchase agreements are valued at the original cost. Contracts for long puts and calls are valued at the bid price and short puts and calls will be valued at the offering price of a broker-dealer or an exchange. Generally, options, rights/warrants and other “when-issued” securities follow the same pricing methods as equity securities.

Securities and other investments for which market quotations are not readily available are valued under the general supervision and responsibility of the Board and pursuant to policies and procedures established by the Board, which are designed to reflect, in good faith, the fair value of such investments. A market quotation is considered not readily available if, among other circumstances, the most recent reported price is deemed unreliable. For example, securities that may be subject to fair valuation include, but are not limited to: (1) securities in which trading has been halted pending further news; (2) illiquid securities in which there is no trading market and no broker coverage; (3) stale priced securities; (4) securities that may have defaulted or de-listed from an exchange and are no longer trading; (5) any other security for which the Funds’ Pricing Committee, with input from the Adviser or sub-advisers, as applicable, believes that the last trading price does not represent a reliable current price; or (6) other investments, including real assets and derivatives for which readily available market quotations are not generally available. In addition, a Fund may fair value securities that trade on a foreign exchange because a significant event has occurred after the foreign exchange closes but before the time as of which a Fund’s share price is calculated. Foreign exchanges typically close before the time as of which Fund share prices are calculated, and may be closed altogether on some days a Fund is open. Such significant events affecting a foreign security may include, but are not limited to: (1) those relating to a single issuer; (2) governmental actions that affect securities in one sector or country; (3) natural disasters or armed conflicts affecting a country or region; or (4) significant market fluctuations. There is no single standard for determining the fair value of a security or investment, but, rather, several factors are considered including an evaluation of the forces that influence the

market in which the security or investment is purchased or sold, in determining whether a market price is readily available and, if not, the security’s or other investment’s fair value.

In light of the judgment involved in fair value decisions, there can be no assurances that a fair value assigned to a particular security reflects a price for which a security has traded or will trade. Accordingly, when a Fund uses fair value to price securities, it may value those securities higher or lower than another fund that uses market quotations to price the same securities.

Real assets (i.e., assets not constituting securities or securities whose value is determined by underlying real assets), including collectibles, for which there is no readily available market quotation are valued on the basis of appraised value as determined by an independent appraiser selected by BIM. Appraisals are obtained on an ongoing, periodic basis in order to assure current valuations; appraisals generally are obtained not less frequently than quarterly and appraised values may be updated between appraisals on the basis of reported industry benchmarks.

In the event of a change in the S&P 500 Index that is greater than predetermined levels approved by the Board, the Funds will utilize an approved pricing service that has been designated to determine fair value to price securities traded on any overseas exchange. Pricing Service Vendors base their valuations on a number of factors, including, but not limited to, actual transaction data, benchmark yields, market bids, market offers, quotations from dealers, credit risk spreads, interest rate spreads, proprietary pricing models, cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements, specific deal information and other relationships observed in markets of comparable securities. In addition, foreign securities held by a Fund may trade on weekends or other days when the Fund does not calculate NAV. As a result, the market value of these investments may change on days when shares of the Fund cannot be bought or sold. Such fair valuations are categorized as Level 2 in the fair value hierarchy. Foreign securities that are valued based on market quotations are categorized as Level 1 in the fair value hierarchy. The Large Cap Core Fund, Large Cap Strategies Fund, Small & Mid Cap Fund and the Strategic Opportunities Fund utilized a systematic fair valuation model provided by an independent third-party vendor to fair value certain securities 17 days during the period ended July 31, 2015. As a result on days when the index change exceeds predetermined levels, certain securities held by the Funds were transferred from Level 1 into Level 2. On any subsequent day when such index level is not exceeded, certain securities held by the Funds were transferred from Level 2 back into Level 1. As of July 31, 2015, foreign securities were not fair valued as the change in the S&P 500 Index did not exceed the Funds’ predetermined level. There were no other transfers between Level 1 and Level 2 during the period ended July 31, 2015.

The fair value of investments is determined in accordance with the valuation policies and procedures approved by the Board. The Funds’ Pricing Committee established by the Board (the “Pricing Committee”) reviews pricing methodologies on at least a quarterly basis. The Pricing Committee is responsible for (i) establishing valuation processes and (ii) determining the fair value of the Funds’ holdings for which price quotations are not readily available, unreliable or for which an approved valuation method is deemed inappropriate. These investments are either categorized as Level 2 or 3 depending on the observability of the inputs used. The Pricing Committee may consider one or more factors in determining an investment’s fair value. The factors to be taken into account, to the extent relevant, typically include, but are not limited to: fundamental analytical data relating to the investment, the nature and duration of any restrictions on disposition of the investments, an evaluation of the forces that influence the market in which the investments are purchased or sold, the type of investment, financial statements and company filings, lack of marketability, the cost at date of purchase, good faith recommendation of BIM or a sub-adviser, as applicable, and any other relevant matters. When the fair valuation of investments use significant unobservable inputs, such investments will be categorized as Level 3 in the fair value hierarchy.

The significant unobservable inputs used in fair value measurement of the Funds’ Level 3 investments may include, where applicable: (i) an estimation of a normalized earnings level or projected cash flows for the company; (ii) the discounts applied to the last available price of the investment or a selection of comparable investments due to the lack of marketability of the investment; (iii) values or bid offers by dealers or other third parties and (iv) the value associated with the latest round of financing. Significant changes in any of those inputs in isolation may result in a significantly lower or higher fair value measurement. Generally, a change in the assumptions used for the normalized earnings level will be accompanied by a directionally similar change in the discounts applied to the list of comparable investments.

The Funds’ Pricing Committee employs various methods for calibrating the valuation approach related to investments categorized within Level 3 in the fair value hierarchy. These methods may include regular due diligence of the Funds’ pricing vendors including back testing of trigger related fair value prices, a regular review of key inputs and assumptions, reviews of missing and stale prices and price variance analysis, including investigation of unusual or unexpected pricing changes and reviews of any market-related activities. Additionally, the pricing of all fair value holdings is subsequently reviewed and approved by the Funds’ Board.

B. Payment-In-Kind Securities. The Funds may invest in payment-in-kind securities (“PIKs”). PIKs give the issuer the option at each interest payment date of making interest payments in either cash or additional debt securities. Those additional debt securities usually have the same terms, including maturity dates and interest rates, and associated risks as the original bonds. The daily market quotations of the original bonds may include the accrued interest (referred to as a dirty price) and require a pro-rata adjustment from the unrealized appreciation or depreciation on investments to interest receivable on the Statement of Assets and Liabilities.

C. Foreign Currency Transactions. The books and records of the Funds are maintained in U.S. dollars. Investments and other assets and liabilities of the Funds denominated in a foreign currency, if any, are translated into U.S. dollars at current exchange rates as of the date of the Statements of Assets and Liabilities. Purchases and sales of securities, income receipts and expense payments are translated into U.S. dollars at the exchange rate on the dates of the transactions.

The Funds do not isolate the portion of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain/(loss) on investments, securities sold short, futures contracts, swap agreements and written options in the Statements of Operations.

Foreign security and currency transactions may involve certain risks not typically associated with those of U.S. companies, including the level of governmental supervision and regulation of foreign securities markets and the possibility of political and economic instability.

D. Securities Sold Short. The Funds may sell securities short. A short sale is a transaction in which a Fund sells securities it does not own, but has borrowed, in anticipation of a decline in the market price of the securities. A Fund is obligated to replace the borrowed securities at their market price at the time of settlement. A Fund’s obligation to replace the securities borrowed in connection with a short sale will be fully secured by collateral deposited with the broker. Short sales by a Fund involve certain risks and special considerations.

The Funds may not always be able to close out a short position on favorable terms. Short sales involve the risk that a Fund will incur a loss by subsequently buying a security at a higher price than the price at which it sold the security short. The amount of such loss is theoretically unlimited (since it is limited only by the increase in value of the security sold short by a Fund). In contrast, the risk of loss from a long position is limited to a Fund’s investment in the long position, since its value cannot fall below zero. Short selling is a form of leverage which may lead to higher volatility of a Fund’s NAV or greater losses for a Fund. To mitigate leverage risk, a Fund will always hold liquid assets (including its long positions) at least equal to its short position exposure, marked-to-market daily.

E. Collectibles. The Strategic Opportunities Fund may invest in collectibles, which are rare objects collected by investors. They can include stamps, coins, books, oriental rugs, antiques, sports and other memorabilia, photographs, art and wine. Collectibles are generally expected to rise in value during inflationary periods when investors are trying to move to assets viewed as an inflation hedge. Generally, collectibles can be expected to drop in value during periods of low inflation. Collectible trading for profit is subject to certain risks and other considerations, including that collectibles: (i) have limited buying and selling markets; (ii) are often bought and sold at auction and subject to buyer and/or seller premiums; (iii) experience periods of high and low demand; (iv) must be insured, physically held and properly maintained; (v) may need to have their authenticity and provenance verified from time to time; and (vi) may not have representative market valuations available. The Strategic Opportunities Fund does not currently intend to invest more than 5% of its total assets in collectibles. As of July 31, 2015, the Strategic Opportunities Fund held no collectibles.

F. Commodities. In order to gain exposure to the commodities markets, the Strategic Opportunities Fund, directly or through its Subsidiary, may invest in commodities-related instruments, derivatives and other investments. Commodities are assets that have tangible properties, such as oil, agriculture products and precious metals. The value of commodities may be affected by, among other things, changes in overall market movements, commodity index volatility, changes in interest rates, or factors

affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. These factors may have a larger impact on commodity prices and commodity-linked instruments than on traditional securities. Certain commodities are also subject to limited pricing flexibility because of supply and demand factors. Others are subject to broad price fluctuations as a result of the volatility of the prices for certain raw materials and the instability of supplies of other materials. These additional variables may create additional risks which subject the Strategic Opportunities Fund and its Subsidiary’s investments to greater volatility than investments in traditional securities.

G. Inflation-Protected Securities. The Funds may invest in inflation-protected securities, which unlike traditional debt securities that make fixed or variable principal and interest payments, are structured to provide protection against the negative effects of inflation. The value of the debt securities’ principal is adjusted to track changes in an official inflation measure. For example, the U.S. Treasury currently uses the Consumer Price Index for Urban Consumers as a measure of inflation for Treasury Inflation-Protected Securities (“TIPS”). Other inflation-protected securities may not carry a similar guarantee by their issuer. A Fund may buy TIPS that are designed to provide an investment vehicle that is not vulnerable to inflation. The interest rate paid by TIPS is fixed. The principal value rises or falls semi-annually based on the changes in the published Consumer Price Index. If inflation occurs, the principal and interest payments on TIPS are adjusted to protect investors from inflationary loss. If deflation occurs, the principal and interest payments will be adjusted downward, although the principal will not fall below its face amount at maturity.

H. When-Issued and Delayed Delivery Securities. The Funds may purchase or sell securities that they are entitled to receive on a when-issued basis. The Funds may also purchase or sell securities on a delayed delivery basis. When-issued and delayed delivery securities involve risk that the security a Fund buys will lose value prior to its delivery. There is also a risk that the security will not be issued or that the other party to the transaction will not meet its obligation. If this occurs, a Fund loses both the investment opportunity for the assets it set aside to pay for the security and any gain in the security’s price.

I. Loan Participations and Assignments. The Strategic Opportunities Fund and Fixed Income Fund may invest in fixed or floating rate loans to U.S. companies, foreign entities, and U.S. subsidiaries of foreign entities made by one or more financial institutions. The rate of interest on a fixed-rate loan is generally a set amount. The rate of interest payable on floating rate loans is the sum of a base lending rate plus a specified spread. Base lending rates are generally the London InterBank Offered Rate, the Certificate of Deposit Rate of a designated U.S. bank, the prime rate of a designated U.S. bank, the Federal Funds rate, or another base lending rate used by commercial lenders. The applicable spread may be fixed at time of issuance or may adjust upward or downward to reflect changes in credit quality of the borrower. A Fund may invest in loans that are investment grade, below investment grade (“junk”), or not rated by any nationally recognized statistical ratings organization. Loans that are rated lower than investment grade typically entail default and other risks greater than those associated with higher-rated loans. Generally, the lower the rating category, the riskier the investment. Typically, a Fund’s investments in loans are expected to take the form of loan participations and assignments of portions of loans from third parties.

Currently, the Strategic Opportunities Fund intends to invest in loans that are below investment grade and, to a lesser extent, unrated loans. The Strategic Opportunities Fund’s investments in loans are expected in most instances to be in the form of assignments. Generally, when a Fund purchases an assignment of a loan from a lender, it will step into the position of the lender and acquire direct rights against the borrower on the loan. Because assignments are arranged through private negotiations between potential assignees and potential assignors, however, the rights and obligations acquired by a Fund as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. The assignability of certain obligations may be restricted by the governing documentation as to the nature of the assignee such that the only way in which a Fund may acquire an interest in a loan is by purchasing a participation of interest and not an assignment. A Fund may have difficulty disposing of assignments and participation interests given these limitations and other factors.

J. Credit Enhancements. Certain obligations held by the Funds have credit enhancement or liquidity features that may, under certain circumstances, provide for repayment of principal and interest on the obligation upon demand date, interest rate reset date or final maturity. These enhancements may include: letters of credit; liquidity guarantees; and third party insurance (i.e., AMBAC and FGIC). The value of the obligations may be affected by changes in credit worthiness of the entities that provide any supporting letters of credit or other credit enhancements. The value of the obligations also will be affected by the exhaustion, termination or expiration of any credit enhancement.

K. Restricted and Illiquid Securities. The Funds may purchase securities which are subject to legal or contractual delays, restrictions, and costs on resale. Because of time limitations, the Funds might not be able to dispose of these securities at reasonable prices or at times advantageous to the Funds. Each Fund intends to limit the purchase of securities which have not

been determined by BIM to be liquid, together with other securities considered to be illiquid, including repurchase agreements providing for settlement in more than seven days after notice, to not more than 15% of its net assets.

In the normal course of business, the Funds invest in securities and enter into transactions where risks exist due to fluctuations in the market (market risk) or failure of the issuer of a security to meet all its obligations (credit risk). The value of securities held by a Fund may decline in response to certain events, including those directly involving the issuers whose securities are owned by the Fund; changes or perceived changes in economic conditions; overall market changes; local, regional or global political, social or economic events or instability; and currency and interest rate and price fluctuations. Since 2008, the U.S. government has implemented various measures designed to stabilize the U.S. economy and support U.S. economic recovery, including by keeping the federal funds rate at or near zero percent and purchasing large quantities of securities issued or guaranteed by the U.S. government or its agencies and instrumentalities on the open market (“quantitative easing”). The Board of Governors of the Federal Reserve System recently ended this quantitative easing and, to the extent it raises the federal funds rate, there is a risk that interest rates across the U.S. financial markets will rise suddenly and significantly, thereby exposing fixed income and related markets to heightened volatility and reduced liquidity. Such market events may cause a Fund to experience losses and/or high redemption requests, which may result in increased transactions costs and lower a Fund’s performance. Exposure to foreign markets through issuers or currencies can involve additional risks relating to market, economic, political, regulatory, geopolitical, or other conditions. In addition, the securities of foreign companies also may be subject to the imposition of economic sanctions or other government restrictions. The risks of foreign investments are increased in emerging markets which may experience hyperinflation and have far lower trading volumes and less liquidity than developed markets. Changes in foreign currency exchange rates can affect the value of a Funds’s portfolio. Depositary receipts are generally subject to the same risks as the foreign securities that they evidence or into which they may be converted. Similar to credit risk, a Fund may be exposed to counterparty risk, or the risk that an entity with which the Fund has unsettled or open transactions may default. Financial assets, which potentially expose a Fund to credit and counterparty risks, consist principally of investments and cash due from counterparties. The Funds’ Adviser and sub-advisers, as applicable, review the creditworthiness of counterparties that they believe entail material credit risk in relation to the investment policies of a Fund. The extent of a Fund’s exposure to credit and counterparty risks with respect to these financial assets is generally represented by their value recorded in the Fund’s Statements of Assets and Liabilities.

The inputs and valuation techniques used to measure fair value of the Funds’ investments are summarized into three levels as described in the hierarchy below:

• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit ratings, etc.).

• Level 3 - significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The summary of inputs used to value the Funds’ investments as of July 31, 2015 is as follows:

* Other financial instruments are exchange traded options and futures (Level 1), over-the-counter options (Level 2), forwards (Level 2) and swaps (Level 2). Futures, forwards and swaps are valued at the unrealized appreciation/(depreciation) on the instrument and options are shown at market value.

The Funds’ policy is to recognize transfers in and transfers out as of the beginning of the period.

In August 2014, FASB issued Accounting Standards Update (“ASU”), “Presentation of Financial Statements – Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern.” Under GAAP, a reporting entity’s continued existence is the basis for preparing financial statements as a going concern (commonly referred to as the going concern basis of accounting) unless and until the entity’s liquidation becomes imminent. This ASU provides guidance in GAAP about management’s responsibility to evaluate whether there is substantial doubt about an entity’s ability to continue as a going concern and to provide related disclosures in the entity’s financial statements. The ASU becomes effective for all entities for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. Management is evaluating the impact of this guidance on the Funds’ financial statement disclosures.

The Funds engage in various portfolio investment strategies utilizing derivatives both to increase the return of the Funds and/or to economically hedge, or protect, their exposure to, for example, interest rate movements, movements in the securities or commodities markets and currency value fluctuations. Derivatives are subject to a number of risks, including changes in the market price of the underlying securities, credit risk with respect to the counterparty to the derivative instruments and the risk of loss due to changes in interest rates. The use of certain derivatives may also have a leveraging effect, which may increase the Fund’s sensitivity to adverse market movements and may exaggerate a loss. Losses may arise if the value of the contract decreases due to, among other potentially adverse events, an unfavorable change in the price of the underlying security or commodity or if the counterparty does not perform under the contract. The use of derivatives can lead to losses because of relatively small adverse movements in the price or value of the underlying security, asset, index or reference rate, which may be magnified by or potentially unlimited as a result of certain features of the derivatives.

The primary difference in risks associated with over-the-counter contracts and exchange-traded contracts is credit and liquidity risks. Over-the-counter contracts, as bilateral arrangements, contain credit risk from various counterparties for any unrealized gains for the duration of the contract. The credit risk related to exchange-traded contracts is minimal because the exchanges ensure that their contracts are always honored. The Funds may mitigate counterparty risk on derivatives through master netting agreements included within an International Swaps and Derivatives Association, Inc. (“ISDA”) Master Agreement between a Fund and each of its counterparties. The ISDA Master Agreement allows each Fund to offset with its counterparty certain derivative financial instruments’ payables and/or receivables with collateral held with each counterparty. The amount of collateral moved to/from applicable counterparties is based upon minimum transfer amounts of up to $1,000,000. To the extent amounts due to the Funds from their counterparties are not fully collateralized contractually or otherwise, the Funds bear the risk of loss from counterparty non-performance.

The Funds’ maximum risk of loss from counterparty credit risk on over-the-counter derivatives is generally the aggregate net unrealized gain in excess of any collateral pledged by the counterparty to the Funds. For over-the-counter purchased options, the Funds bear the risk of loss in the amount of the premiums paid and positive change in market value of the options should the counterparty not perform under the contracts. Written options by the Funds do not give rise to counterparty credit risk, as written options obligate the Funds to perform and not the counterparty. Certain ISDA Master Agreements allow counterparties to over-the-counter derivatives to terminate or require full collateralization of derivative contracts prior to maturity in the event a Fund’s net assets decline by a stated percentage or a Fund fails to meet the terms of its ISDA Master Agreements, which would cause the Funds to post additional collateral or accelerate payment of any net liability owed to the counterparty. There were no trigger events during the period ended July 31, 2015.

The Funds are subject to, among other risks, interest rate risk, equity price risk, commodity risk and foreign currency exchange risk in the normal course of pursuing their investment objectives by investing in various derivative financial instruments, as described below.

For open derivative instruments, please see the respective Fund’s Portfolio of Investments or details below:

A. Futures Contracts. The Funds purchased or sold futures contracts and options on futures contracts to gain exposure to, or hedge against, changes in the value of equity securities (equity risk), interest rates (interest rate risk) or commodity risk.

Futures contracts are agreements pursuant to which two parties agree to take or make delivery of an amount of cash equal to the difference between the value of the contract at the close of the last trading day and the price at which the contract was originally written. Upon entering into a futures contract, the Funds are required to pledge to a future commission merchant an amount of cash, U.S. government securities, or other assets, equal to a certain percentage of the contract amount. This is known as the initial margin deposit. Subsequent payments, known as variation margin, are made or received by the Funds each day, depending on the daily fluctuations in fair value of the underlying instrument. The Funds recognize an unrealized gain or loss equal to the variation margin. These futures contracts permit the Funds to meet their objectives at a lower cost than investing directly in the underlying instruments or commodities, while permitting the equivalent of an investment in a portfolio of the underlying instruments or commodities. A potential risk to the Funds is that the change in value of the underlying securities or commodities may not correlate to the change in value of the contracts. Listed futures contracts involve minimal counterparty risk since futures contracts are guaranteed against default by the exchange on which they trade.

B. Forward Foreign Currency Exchange Contracts. The Funds (except Municipal Bond Fund) may enter into forward foreign currency contracts (“Forward”) to hedge their exposure to changes in foreign currency exchange rates on foreign portfolio holdings (foreign currency exchange risk). In addition, certain Funds may use a Forward to provide exposure to the foreign currency market. A Forward is an agreement between two parties to purchase or sell a foreign currency at a future date at a negotiated forward rate. A Forward is marked-to-market daily and the change in market value is recorded by the Funds as unrealized appreciation or depreciation until the contract settlement date. The market value of the Forward is determined using the forward rate for the remainder of the outstanding period of the contract, through the delivery date. When a Forward is closed or settled, the Funds record a realized gain or loss equal to the fluctuation in rates during the period a Forward was open. Risks may arise upon entering into these contracts from, for example, the potential inability of the counterparties to meet the terms of their contracts, or if the foreign currency rates change unfavorably.

In the event of default by the counterparty to the transaction, the Funds’ maximum amount of loss, as either the buyer or seller, is the unrealized gain of the contract.

The Funds may be required to pledge to the broker an amount of cash, U.S. government securities or other assets, equal to a certain percentage of the contract amount.

As of July 31, 2015, the Large Cap Strategies Fund had the following open Forwards:

As of July 31, 2015, the Strategic Opportunities Fund had the following open Forwards:

C. Swap Agreements. The Funds entered into swap agreements, which are agreements involving two parties to exchange the return generated by a security, currency, commodity, interest rate, index, or other measures for the return generated by another instrument, for example, the agreement to pay interest in exchange for a market-linked return based on a notional amount. The Funds entered into total return, interest rate and other swap agreements. Interest rate swap agreements generally involve the agreement by the Funds to pay a counterparty a fixed or floating rate on a fixed notional amount and to receive a fixed or floating rate on a fixed notional amount, but may also involve the agreement to pay or receive payments derived from changes in interest rates. Periodic payments are generally made during the life of the swap agreement according to the terms and conditions of the agreement and at termination or maturity. Total return swap agreements involve the commitments to pay or receive an amount generally determined by reference to a security, index or other measure in exchange for a specific market linked return, based on notional amounts. To the extent that the total return of the security, index or other measure underlying the transaction exceeds or falls short of the offsetting interest rate-based obligation, the Funds receive or make a payment to the counterparty. Payments received or made by a Fund at the expiration or other termination of the swap agreements are recorded in the Statements of Operations as realized gains or losses, respectively. Swap agreements are marked-to-market daily based on dealer-supplied valuations, and changes in value, including the periodic amounts of interest to be paid or received on swaps, are recorded as unrealized appreciation/(depreciation). Risks may exceed amounts recognized on the Statements of Assets and Liabilities. These risks include changes in the returns of the underlying instruments, failure of the counterparties to perform under the contracts’ terms and the possible lack of liquidity with respect to the swap agreements. Details of swap agreements open at period end are included in the Portfolios of Investments under the caption “Swap Agreements”.

D. Options. The Funds purchased and wrote (sold) put and call options on equity securities and stock index futures in order to gain exposure to or to protect against changes in the market.

Options on swaps (swaptions) are similar to options on securities except that instead of selling or purchasing the right to buy or sell a security, the writer or purchaser of the swaption is granting or buying the right to enter into a previously agreed upon swap agreement at any time before the expiration of the option.

A call option gives the purchaser of the option the right (but not the obligation) to buy, and obligates the seller to sell (when the option is exercised), the underlying instrument at the exercise price at any time or at a specified time during the option period. A put option gives the holder the right to sell and obligates the writer to buy the underlying instrument at the exercise price at any time or at a specified time during the option period. When a Fund purchases (writes) an option, an amount equal to the premium paid (received) by a Fund is reflected as an asset (liability). The amount of the asset (liability) is subsequently marked-to-market to reflect the current market value of the option purchased (written). When an instrument is purchased or sold through an exercise of an option, the related premium paid (or received) is added to (or deducted from) the basis of the instrument acquired or deducted from (or added to) the proceeds of the instrument sold. When an option expires (or a Fund enters into a closing transaction), a Fund realizes a gain or loss on the option to the extent of the premiums received or paid (or gain or loss to the extent the cost of the closing transaction exceeds the premium received or paid). When a Fund writes a call option, such option is “covered,” meaning that a Fund holds the underlying instrument subject to being called by the option counterparty, or cash in an amount sufficient to cover the obligation. When a Fund writes a put option, such option is covered by cash in an amount sufficient to cover the obligation.

In purchasing and writing options, a Fund bears certain risks, including the market risk of an unfavorable change in the price of the underlying instrument or the risk that a Fund may not be able to enter into a closing transaction due to an illiquid market. Exercise of a written option could result in a Fund purchasing or selling a security at a price different from the current market value.

A Fund may execute transactions in both listed and over-the-counter options. Listed options involve minimal counterparty risk since listed options are guaranteed against default by the exchange on which they trade. Transactions in certain over-the-counter options may expose a Fund to the risk of default by the counterparty to the transaction. In the event of default by the counterparty to the over-the-counter option transaction, a Fund’s maximum amount of loss is the premium paid and unrealized gain (as purchaser) or the unrealized gain of the contract less the premium received (as writer).

A summary of the Strategic Opportunities Fund’s written option transactions for the period is as follows:

The Strategic Opportunities Fund invests in structured options to increase or decrease its exposure to an underlying index or group of securities (equity risk) or to increase or decrease its exposure to changes in foreign currency exchange rates (foreign currency exchange risk). These structured options may consist of single or multiple OTC options which are priced as a single security. Structured options may only be exercised at the expiration date, but may be transferred/sold prior to the expiration date. The value of a structured option may either increase or decrease with the underlying index or group of securities, depending on the combination of options used. Structured options are issued in units whereby each unit represents a structure based on a specific index with an initial reference strike price. Generally, the basis of the contracts is the premium received or paid which is recorded as an asset on the Statement of Assets and Liabilities. The amount of the asset is subsequently marked-to-market to reflect the current market value of the structured option. When a structured option is transferred/sold or exercised, the Fund will record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the Fund’s basis in the contract, if any. One type of structure involves the combination of selling a put while buying a call on a specific index. This option would rise in value as the underlying index increases and fall in value as the underlying index decreases. Alternatively, another structure involves the sale of a call and the purchase of a put. This option

structure would rise in value as the underlying index decreases and fall in value as the underlying index increases. Upon the exercise of the structured option, the Fund will receive a payment from, or be required to remit a payment to the counterparty, depending on the value of the underlying index at exercise.

As of October 31, 2014, the Fixed Income Fund had a long-term capital loss carryforward of $3,747,632, available to offset future realized capital gains in accordance with the Regulated Investment Company Modernization Act of 2010. This capital loss carryforward is not subject to expiration and must first be utilized to offset future realized gains of the same character.

The capital loss carryforward will reduce the applicable Fund’s taxable income arising from future net realized gains on investments, if any, to the extent permitted by the Internal Revenue Code of 1986, as amended, and thus will reduce the amount of the distributions to shareholders which would otherwise be necessary to relieve the Funds of any liability for federal tax.

The Strategic Opportunities Fund may invest in floating rate loan interests. In connection with these investments, the Strategic Opportunities Fund may also enter into bridge loan commitments (“commitments”). Bridge loan commitments may obligate the Strategic Opportunities Fund to furnish temporary financing to a borrower until permanent financing can be arranged. As of July 31, 2015, the Strategic Opportunities Fund had no outstanding bridge loan commitments. In connection with these commitments, the Strategic Opportunities Fund earns a commitment fee, typically set as a percentage of the commitment amount. Such fee income, which is included in interest income in the Statements of Operations, is recognized ratably over the commitment period.

Certifications pursuant to Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) are attached hereto.

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.

Old Westbury Funds, Inc.
Large Cap Core Fund
Portfolio of Investments	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Large Cap Core Fund
Portfolio of Investments - (Continued)	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments - (Continued)	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments - (Continued)	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Small & Mid Cap Fund
Portfolio of Investments	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Small & Mid Cap Fund
Portfolio of Investments - (Continued)	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Strategic Opportunities Fund
Portfolio of Investments	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Strategic Opportunities Fund
Portfolio of Investments - (Continued)	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
STRATEGIC OPPORTUNITIES FUND
Portfolio of Investments - (Continued)	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Fixed Income Fund
Portfolio of Investments	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Municipal Bond Fund
Portfolio of Investments	*July 31, 2015 (Unaudited)*

Old Westbury Funds, Inc.
Notes To Financial Statements
	*July 31, 2015 (Unaudited)*

Fund Name		Investment Objective
Old Westbury Large Cap Core Fund (“Large Cap Core Fund”)		Long-term capital appreciation.
Old Westbury Large Cap Strategies Fund (“Large Cap Strategies Fund”)		Long-term capital appreciation.
Old Westbury Small & Mid Cap Fund (“Small & Mid Cap Fund”)		Long-term capital appreciation.
Old Westbury Strategic Opportunities Fund (“Strategic Opportunities Fund”)		Long-term capital appreciation.
Old Westbury Fixed Income Fund (“Fixed Income Fund”)		Total return (consisting of current income and capital appreciation).
Old Westbury Municipal Bond Fund (“Municipal Bond Fund”)		Total return (consisting of current income that is exempt from regular federal income tax and capital appreciation).

Old Westbury Funds, Inc.
Notes To Financial Statements - (Continued)
	*July 31, 2015 (Unaudited)*

				Level 2			Level 3
				Significant			Significant
	Level 1			Observable			Unobservable
	Quoted Prices			Inputs			Inputs(d)		Total
Investments in Securities Assets:
Large Cap Core Fund
Equity Securities(b)	$	1,140,634,524(a	)	$	—		$	—	$	1,140,634,524
Investment Company		61,974,600			—			—		61,974,600
Total	$	1,202,609,124		$	—		$	—	$	1,202,609,124

Large Cap Strategies Fund
Equity Securities:(b)	$	12,368,824,801(a	)	$	93,620,633(e	)	$	—	$	12,462,445,434
Exchange Traded Funds		1,750,154,640(a	)		—			—		1,750,154,640
U.S. Government Agencies		—			139,494,776			—		139,494,776
Investment Company		197,315,200			—			—		197,315,200
Other Financial Instruments - Assets*
Foreign currency exchange contracts		—			14,245,393			—		14,245,393
Total	$	14,316,294,641		$	247,360,802		$	—	$	14,563,655,443

Small & Mid Cap Fund
Equity Securities:(b)
Australia	$	85,234,886		$	3,543,557		$	70,010	$	88,848,453
Austria		12,586,088			—			—		12,586,088
Bahamas		92,788			—			—		92,788
Belgium		29,380,644			—			—		29,380,644
Bermuda		58,307,870			—			—		58,307,870
Brazil		31,545,821			5,282			—		31,551,103
Cambodia		339,677			—			—		339,677
Canada		102,555,987			11			—		102,555,998
Cayman Islands		48,744			—			—		48,744
Chile		2,284,580			—			—		2,284,580
China		59,840,656			—			571,453		60,412,109
Columbia		718,376			—			—		718,376
Cyprus		318,710			—			—		318,710
Denmark		35,494,229			—			—		35,494,229
Faeroe Islands		227,159			—			—		227,159
Finland		28,105,947			—			2,045		28,107,992
France		160,104,911			—			—		160,104,911
Gabon		191,307			—			—		191,307
Georgia		136,651			—			—		136,651
Germany		170,215,393			—			—		170,215,393
Gibraltar		185,314			—			—		185,314
Greece		294,973			1,254,360			—		1,549,333
Guernsey		14,993			—					14,993
Hong Kong		65,102,414			362,839			273,197		65,738,450
Hungary		89,372			—			—		89,372
India		80,956,134			—			27,428		80,983,562
Indonesia		25,398,583			—			9,009		25,407,592
Ireland		43,413,533			—			—		43,413,533
Israel		92,107,868			—			—		92,107,868
Italy		51,739,974			—			—		51,739,974
Japan		398,200,238			—			—		398,200,238
Jersey Channel Islands		1,187,192			—			—		1,187,192

(a)	The breakdown of the Fund’s investments into major categories or countries is disclosed in the respective Fund’s Portfolio of Investments and in footnote 6 for derivatives.
(b)	At July 31, 2015, the change in the S&P 500 Index did not exceed the Funds’ predetermined level (see footnote 3.A) and no transfers between levels occurred for the Funds for this reason. Certain investments for reasons other than exceeding the predetermined level for the Small & Mid Cap Fund and Strategic Opportunities Fund were transferred into Level 2 from Level 1 in the amount of $1,408,095 and $810,256, respectively and out of Level 2 into Level 1 in the amount of $700,035 and $0 respectively.
(c)	Represents securities as disclosed in the Bermuda, Hong Kong and the United States sections of the Fund’s Portfolio of Investments.
(d)	The Small & Mid Cap Fund and Strategic Opportunities Fund held certain investments categorized as Level 3 that had a combined fair value as well as a change in NAV less than 1% of NAV for the respective Fund for the period ended July 31, 2015. There were transfers into Level 3 of $1,336,403 and out of Level 3 in the amount of $779,048 for the Small & Mid Cap Fund. In addition, there were no significant purchases and sales during the period. As of July 31, 2015, the percentage of NAV was 0.02% and 0.05% for the Small & Mid Cap Fund and Strategic Opportunities Fund, respectively.
(e)	Represents securities as disclosed in the Thailand section of the Fund’s Portfolio of Investments.

	Fair Values of Derivative Instruments as of June 31, 2015
	Derivative Assets			Derivative Liabilities
Large Cap Strategies Fund	Statements of Assets and Liabilities Location	Value		Statements of Assets and Liabilities Location	Value
Foreign Currency Exchange Risk	Unrealized appreciation on forward foreign currency exchange contracts	$	14,245,393	Unrealized depreciation on forward foreign currency exchange contracts	$	—
Total		$	14,245,393		$	—

Small & Mid Cap Fund	Statements of Assets and Liabilities Location	Value		Statements of Assets and Liabilities Location	Value
Foreign Currency Exchange Risk	Unrealized appreciation on forward foreign currency exchange contracts	$	4,912,476	Unrealized depreciation on forward foreign currency exchange contracts	$	364,575
Total		$	4,912,476		$	364,575

Strategic Opportunities Fund	Statements of Assets and Liabilities Location	Value		Statements of Assets and Liabilities Location	Value
Commodity risk	Investments, at value (purchased options)	$	725,492	Written option contracts, at value	$	1,543,310
	Unrealized appreciation on swap contracts		1,408,432	Unrealized depreciation on swap contracts	1,352,701
Interest Rate Risk				Unrealized depreciation on swap contracts	3,843,213
Equity Risk	Unrealized appreciation on swap contracts		11,741,505	Unrealized depreciation on swap contracts	8,530,028
	Structured option contracts, at value		147,146,963	Structured option contracts, at value	34,985,949
	Investments, at value (purchased options)		1,230,000	Written option contracts, at value	1,273,110

Foreign Currency Exchange Risk	Unrealized appreciation on swap contracts		16,190	Unrealized depreciation on swap contracts	600,834
	Structured option contracts, at value		33,713,192	Structured option contracts, at value	11,751,655
	Unrealized appreciation on forward foreign currency exchange contracts		16,450,313	Unrealized depreciation on forward foreign currency exchange contracts	14,603,841
Total		$	212,432,087		$	78,484,641

Currency Purchased		Currency Sold		Counterparty	Settlement Date	Unrealized Appreciation
U.S. Dollar	74,530,251	Euro	66,991,501	Bank of New York Mellon Corp.	09/04/15	$	923,004
U.S. Dollar	216,495,559	Euro	193,002,002	Bank of New York Mellon Corp.	09/10/15		4,414,350
U.S. Dollar	175,000,000	Japanese Yen	21,583,765,000	Bank of New York Mellon Corp.	09/17/15		733,740
U.S. Dollar	78,839,708	Euro	70,308,787	Bank of New York Mellon Corp.	10/14/15		1,538,697
U.S. Dollar	150,000,004	Euro	135,894,184	Bank of New York Mellon Corp.	10/30/15		550,299
U.S. Dollar	112,719,058	Euro	100,501,947	Citibank, N.A.	09/10/15		2,281,994
U.S. Dollar	112,636,202	Euro	100,445,980	Citibank, N.A.	09/10/15		2,260,637
U.S. Dollar	78,803,196	Euro	70,271,962	Citibank, N.A.	10/14/15		1,542,672
						$	14,245,393

Currency Purchased		Currency Sold		Counterparty	Settlement Date	Unrealized Appreciation/ (Depreciation)
U.S. Dollar	202,931,351	Euro	180,377,500	Bank of New York Mellon Corp.	09/10/15	$	4,722,639
U.S. Dollar	45,000,002	Euro	40,851,082	Barclays Plc	11/04/15		74,001
U.S. Dollar	103,485,088	Euro	94,326,719	Citibank, N.A.	10/09/15		(213,723	)
U.S. Dollar	9,120,145	New Zealand Dollar	13,740,000	Citibank, N.A.	10/30/15		115,836
U.S. Dollar	49,210,312	Euro	44,900,000	JPMorgan Chase Bank N.A.	10/09/15		(150,852	)
						$	4,547,901

Currency Purchased		Currency Sold		Counterparty	Settlement Date	Unrealized Appreciation/ (Depreciation)
U.S. Dollar	3,913,011	Euro	3,535,300	Bank of America N.A.	03/29/16	$	11,614
U.S. Dollar	500,841	Euro	451,900	Bank of America N.A.	03/29/16		2,144
U.S. Dollar	3,912,930	Euro	3,552,300	Bank of America N.A.	03/29/16		(7,229	)
U.S. Dollar	2,347,810	Euro	2,117,500	Bank of America N.A.	03/30/16		10,968
U.S. Dollar	29,970,849	Chinese Offshore Yuan	188,145,000	Bank of New York Mellon Corp.	08/19/15		(220,996	)
U.S. Dollar	8,914,981	Canadian Dollar	11,111,400	Bank of New York Mellon Corp.	09/25/15		422,122
Australian Dollar	6,144,084	U.S. Dollar	4,534,039	Bank of New York Mellon Corp.	10/16/15		(61,972	)

	Number of
	Options			Premiums
	Contracts			Received
Contracts outstanding at October 31, 2014		39,003		$	9,945,609
Options written		26,095			11,349,331
Options terminated in closing purchase transactions		(9,346	)		(5,088,360	)
Options exercised		(35,046	)		(9,967,948	)
Options expired		(13,014	)		(3,748,136	)
Contracts outstanding at July 31, 2015		7,692		$	2,490,496

	(a)	The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, (the “1940 Act”) (17 CFR 270.30a-3(c))) are adequate and reasonably designed to achieve the purposes described in such rule, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, (17 CFR 240.13a-15(b) or 240.15d-15(b)).

	(b)	There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

By (Signature and Title)*		/s/ David W. Rossmiller
		David W. Rossmiller, President
		(Principal Executive Officer)

By (Signature and Title)*		/s/ Matthew A. Rizzi
		Matthew A. Rizzi, Treasurer
		(Principal Financial Officer)