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 — 97.5%
Banks — 7.3%
	401,070	Citigroup, Inc.	$	27,453,242
	1,991,445	KeyCorp		35,925,668
	696,970	Morgan Stanley		32,687,893
	2,169,900	Nordea Bank AB		27,386,461
				123,453,264
Consumer Discretionary — 16.3%
	86,175	Advance Auto Parts, Inc.		9,652,462
	48,186	Amazon.com, Inc.(b)		47,597,167
	968,810	Comcast Corp. - Class A		39,188,365
	406,120	Hanesbrands, Inc.		9,308,270
	264,000	Home Depot, Inc. (The)		39,494,400
	205,765	Newell Brands, Inc.		10,847,931
	728,460	NIKE, Inc. - Class B		43,015,563
	24,638	Priceline Group, Inc. (The)(b)		49,978,183
	1,311,375	Samsonite International SA		5,498,480
	127,570	SIX Flags Entertainment Corp.		7,254,906
	128,060	Wyndham Worldwide Corp.		13,365,622
				275,201,349
Consumer Staples — 8.2%
	561,000	Altria Group, Inc.		36,448,170
	795,000	Church & Dwight Co., Inc.		42,413,250
	51,000	JM Smucker Co. (The)		6,216,900
	385,925	PepsiCo, Inc.		45,002,714
	73,080	Spectrum Brands Holdings, Inc.		8,436,355
				138,517,389
Diversified Financials — 2.8%
	588,010	Discover Financial Services		35,833,329
	163,015	Nasdaq, Inc.		12,123,426
				47,956,755
Energy — 4.0%
	720,705	ConocoPhillips		32,698,386
	982,790	Encana Corp.		9,892,933
	1,596,340	ENI SpA		25,265,840
				67,857,159
Health Care — 14.4%
	122,300	Alexion Pharmaceuticals, Inc.(b)		16,796,682
	782,400	Baxter International, Inc.		47,319,552
	273,500	Bristol-Myers Squibb Co.		15,562,150
	41,215	Cooper Cos., Inc. (The)		10,051,102
	9,785	CR Bard, Inc.		3,137,071
	489,000	Danaher Corp.		39,848,610
	515,000	Eli Lilly & Co.		42,569,900
	89,825	Laboratory Corp of America Holdings(b)		14,274,091
	95,590	STERIS Plc		7,824,042
	204,905	Thermo Fisher Scientific, Inc.		35,966,975
	51,060	Waters Corp.(b)		8,855,846
				242,206,021

Shares			Value
Industrials — 11.4%
	93,330	Allegion Plc	$	7,582,129
	112,620	Dover Corp.		9,460,080
	89,795	Dun & Bradstreet Corp. (The)		9,945,694
	631,784	Fortive Corp.		40,901,696
	55,435	IDEX Corp.		6,460,395
	347,500	J.B. Hunt Transport Services, Inc.		31,521,725
	217,995	KAR Auction Services, Inc.		9,164,510
	250,885	Raytheon Co.		43,094,516
	58,715	Snap-on, Inc.		9,053,853
	150,960	Union Pacific Corp.		15,542,842
	126,965	Wabtec Corp.		9,568,082
				192,295,522
Information Technology — 23.4%
	153,400	Alibaba Group Holding Ltd. - ADR(b)		23,769,330
	73,900	Alphabet, Inc. - Class C(b)		68,763,950
	69,120	ANSYS, Inc.(b)		8,954,496
	318,270	Apple, Inc.		47,336,297
	186,645	Broadcom Ltd.		46,037,856
	80,415	Check Point Software Technologies Ltd.(b)		8,506,299
	203,560	CoreLogic, Inc.(b)		9,272,158
	580,000	Fidelity National Information Services, Inc.		52,907,600
	868,000	Microsoft Corp.		63,103,600
	168,320	Vantiv, Inc. - Class A(b)		10,696,736
	555,500	Visa, Inc. - Class A		55,305,580
				394,653,902
Insurance — 2.6%
	296,085	CHUBB Ltd.		43,364,609
Materials — 4.2%
	194,790	Axalta Coating Systems Ltd.(b)		6,135,885
	685,500	Dow Chemical Co. (The)		44,036,520
	386,690	Rio Tinto Ltd.		20,352,268
				70,524,673
Utilities — 2.9%
	311,340	American Water Works Co., Inc.		25,249,674
	302,905	Edison International		23,832,565
				49,082,239
Total Common Stocks (Cost $1,369,651,371)				1,645,112,882

INVESTMENT COMPANY — 2.5%
	42,524,268	SEI Daily Income Trust Government II Fund, Class A, 0.82%,(c)		42,524,268
Total Investment Company (Cost $42,524,268)				42,524,268

TOTAL INVESTMENTS — 100.0% (Cost $1,412,175,639)(a)	$	1,687,637,150
LIABILITIES IN EXCESS OF OTHER ASSETS — 0.0%		(274,506	)
NET ASSETS — 100.0%	$	1,687,362,644

(a)	Cost for federal income tax purposes is $1,412,181,548 and net unrealized appreciation of investments is as follows:
	Unrealized appreciation	$	298,124,051
	Unrealized depreciation		(22,668,449	)
	Net unrealized appreciation	$	275,455,602
(b)	Non-income producing security.
(c)	The rate shown represents the current yield as of July 31, 2017.

ADR-American Depositary Receipt

Portfolio diversification by Sector (Unaudited)

Sector	Percentage of Net Assets
Information Technology		23.4	%
Consumer Discretionary		16.3
Health Care		14.4
Industrials		11.4
Consumer Staples		8.2
Banks		7.3
Materials		4.2
Energy		4.0
Utilities		2.9
Diversified Financials		2.8
Insurance		2.6
Other*		2.5
		100.0	%

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

Shares			Value
COMMON STOCKS — 91.3%
ARGENTINA — 0.1%
	38,400	MercadoLibre, Inc.	$	11,075,328
AUSTRALIA — 0.1%
	69,849	Caltex Australia Ltd.		1,740,078
	276,784	Oil Search Ltd.		1,470,277
	335,530	Origin Energy Ltd.(b)		1,857,494
	414,892	Santos Ltd.(b)		1,125,187
	170,790	Woodside Petroleum Ltd.		3,985,555
				10,178,591
AUSTRIA — 0.1%
	29,870	Andritz AG		1,830,587
	92,864	OMV AG		5,256,951
	71,619	Raiffeisen Bank International AG(b)		2,112,775
				9,200,313
BELGIUM — 0.3%
	106,865	Anheuser-Busch Inbev SA/NV		12,878,350
	274,997	Colruyt SA		15,424,104
	220,000	Galapagos NV - ADR(b)		17,457,000
	18,562	Groupe Bruxelles Lambert SA		1,904,454
	47,489	KBC Groep NV		3,935,211
	17,190	Solvay SA		2,468,389
	35,534	Telenet Group Holding NV(b)		2,481,415
	26,629	Umicore SA		2,139,802
				58,688,725
BERMUDA — 0.7%
	259,357	Aspen Insurance Holdings Ltd.		12,656,622
	328,681	Axis Capital Holdings Ltd.		21,226,219
	98,412	Everest Re Group Ltd.		25,822,325
	241,838	RenaissanceRe Holdings Ltd.		35,528,421
	307,946	Validus Holdings, Ltd.		16,564,415
				111,798,002
BRAZIL — 1.2%
	20,038,000	Ambev SA(e)		122,797,691
	1,666,300	Ambev SA - ADR		10,131,104
	1,376,927	Banco Bradesco SA - ADR		13,246,038
	1,228,500	BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros		8,080,086
	353,600	Cia Brasileira de Distribuicao - ADR(b)		8,210,592
	74,445	Cosan SA Industria e Comercio		859,435
	755,900	Fibria Celulose SA		8,021,143
	1,312,262	Itau Unibanco Holding SA - ADR		15,629,040
	633,896	Petroleo Brasileiro SA(b)		2,799,156
	835,000	Petroleo Brasileiro SA - Preference Shares(b)		3,561,339
	77,010	Ultrapar Participacoes SA		1,830,696
	1,151,200	WEG SA		6,992,072
				202,158,392

Shares			Value
CANADA — 2.2%
	37,225	AltaGas Ltd.	$	866,468
	69,544	ARC Resources Ltd.		958,862
	90,905	Cameco Corp.		931,106
	251,685	Canadian Natural Resources Ltd.		7,697,413
	1,028,700	Canadian Pacific Railway Ltd.(e)		161,052,298
	212,542	Cenovus Energy, Inc.		1,784,893
	122,830	Crescent Point Energy Corp.		965,497
	362,757	Enbridge, Inc.		15,038,221
	220,447	Encana Corp.		2,219,057
	76,664	Husky Energy, Inc.(b)		887,316
	67,208	Imperial Oil Ltd.		1,928,777
	90,591	Inter Pipeline Ltd.		1,788,932
	41,537	Keyera Corp.		1,298,000
	82,077	Pembina Pipeline Corp.		2,797,234
	45,646	Peyto Exploration & Development Corp.		811,322
	42,307	PrairieSky Royalty Ltd.		1,050,591
	1,529,200	Restaurant Brands International, Inc.(e)		91,109,736
	54,496	Seven Generations Energy Ltd. - Class A(b)(e)		947,205
	383,000	Shopify, Inc. - Class A(b)		35,377,710
	382,723	Suncor Energy, Inc.		12,484,736
	38,502	Tourmaline Oil Corp.(b)		853,884
	196,418	TransCanada Corp.		10,035,554
	29,808	Vermilion Energy, Inc.		981,686
	224,572	Waste Connections, Inc.		14,592,689
				368,459,187
CHILE — 0.1%
	363,500	Banco Santander Chile - ADR		10,276,145
	73,036	Empresas COPEC SA		890,878
				11,167,023
CHINA — 4.2%
	308,500	51Job, Inc. - ADR(b)		15,196,710
	585,500	AAC Technologies Holdings, Inc.		7,878,329
	594,000	Alibaba Group Holding Ltd. - ADR(b)		92,040,300
	299,000	Baidu, Inc. - ADR(b)		67,678,650
	6,003,586	China Petroleum & Chemical Corp. - H Shares		4,557,954
	12,665,422	China Shenhua Energy Co. Ltd. - H Shares		31,554,913
	3,952,962	CNOOC Ltd.		4,423,220
	130,362	CNOOC Ltd. - ADR		14,659,207
	284,400	Ctrip.com International Ltd. - ADR(b)		16,987,212
	2,556,000	ENN Energy Holdings Ltd.		17,360,040
	3,400,000	Huaneng Power International, Inc. - H Shares		2,398,474
	385,200	JD.Com, Inc. -ADR(b)		17,399,484
	3,626,000	Jiangsu Expressway Co. Ltd. - H Shares		5,264,357

Shares			Value
CHINA (continued)
	14,252	NetEase, Inc. - ADR	$	4,436,363
	4,914,011	PetroChina Co. Ltd. - H Shares		3,164,525
	1,734,000	Shenzhou International Group Holdings Ltd.		11,599,516
	29,500,000	Sinopharm Group Co. Ltd. - H Shares(e)		123,690,915
	6,195,000	Tencent Holdings Ltd.		248,567,752
	110,300	Weibo Corp. - ADR(b)		8,487,585
				697,345,506
COLUMBIA — 0.1%
	222,400	Bancolombia SA - ADR		9,727,776
	1,728,259	Ecopetrol SA(e)		801,584
				10,529,360
CZECH REPUBLIC — 0.1%
	271,440	Komercni Banka AS		11,707,254
DENMARK — 0.4%
	16,800	Carlsberg A/S - Class B		1,867,929
	21,406	Coloplast A/S - Class B		1,839,984
	106,188	Danske Bank A/S		4,301,778
	122,000	Genmab A/S(b)		27,750,885
	40,171	H. Lundbeck A/S		2,413,873
	46,468	ISS A/S		1,906,133
	65,924	Jyske Bank A/S		4,131,367
	301,974	Novo Nordisk A/S - Class B		12,886,980
	53,127	Novozymes A/S - B Shares		2,454,130
	33,385	Pandora A/S		3,842,151
	138,967	Sydbank A/S		5,795,591
	299,867	TDC A/S		1,849,631
	50,631	Vestas Wind Systems A/S		4,948,455
				75,988,887
EGYPT — 0.0%
	1,207,817	Commercial International Bank Egypt SAE - GDR		5,580,115
FINLAND — 1.7%
	1,420,252	Kone Oyj - Class B(e)		73,993,525
	51,915	Metso Oyj		1,651,958
	98,335	Neste Oyj		4,264,047
	530,100	Nokia Oyj		3,376,113
	58,864	Nokian Renkaat Oyj		2,402,669
	28,717	Orion Oyj - Class B		1,452,610
	3,517,565	Sampo Oyj - A Shares(e)		192,505,422
	108,373	UPM-Kymmene Oyj		2,951,988
	35,934	Wartsila Oyj Abp		2,388,539
				284,986,871
FRANCE — 2.4%
	55,497	Air Liquide SA		6,812,793
	71,485	Airbus SE		5,974,431
	26,317	Arkema SA		2,996,388
	25,651	Atos SE		3,900,456
	340,410	AXA SA		10,058,283
	40,073	BioMerieux(e)		8,835,377
	184,211	BNP Paribas SA		14,298,737

Shares			Value
FRANCE (continued)
	72,379	Bouygues SA	$	3,105,544
	30,978	Capgemini SE		3,373,791
	13,914	Christian Dior SE		3,964,652
	37,915	Cie de Saint-Gobain		2,104,594
	37,275	Cie Generale des Etablissements Michelin		5,045,808
	103,079	CNP Assurances		2,489,300
	219,417	Credit Agricole SA		3,857,213
	71,877	Danone SA		5,368,184
	98,186	Edenred		2,580,355
	19,520	Eiffage SA		1,891,365
	301,002	Engie SA		4,847,802
	29,576	Essilor International SA		3,749,781
	23,958	Eurazeo SA		1,955,518
	69,020	Eutelsat Communications SA		1,870,241
	4,753	Hermes International		2,408,178
	20,465	Imerys SA		1,773,614
	19,194	Ingenico Group SA		2,013,605
	5,505	Kering		1,925,714
	43,533	Klepierre REIT		1,771,488
	56,331	Lagardere SCA		1,850,493
	38,059	Legrand SA		2,631,159
	780,432	L’Oreal SA(e)		161,770,063
	43,134	LVMH Moet Hennessy Louis Vuitton SE		10,860,859
	389,424	Orange SA		6,555,401
	16,943	Pernod-Ricard SA		2,351,690
	158,132	Peugeot SA		3,404,160
	29,884	Publicis Groupe SA		2,260,916
	63,265	Safran SA		5,986,187
	155,593	Sanofi		14,867,849
	80,171	Schneider Electric SE		6,297,021
	47,110	SCOR SE		1,986,200
	143,490	Societe Generale SA		8,425,201
	99,505	Suez Environnement Co.		1,799,887
	31,741	Thales SA		3,516,633
	830,795	TOTAL SA		42,250,815
	14,151	Unibail-Rodamco SE		3,540,514
	60,238	Valeo SA		4,174,459
	149,826	Veolia Environnement SA		3,379,661
	81,276	Vinci SA		7,287,265
				404,169,645
GEORGIA — 0.1%
	204,802	BGEO Group Plc		9,314,340
GERMANY — 1.8%
	22,038	Adidas AG		5,035,081
	64,920	Allianz SE		13,833,369
	150,329	BASF SE		14,341,708
	125,300	Bayer AG		15,893,523
	1,329,743	Bayerische Motoren Werke AG		122,326,785
	16,937	Beiersdorf AG		1,858,631
	153,008	Commerzbank AG(b)		2,006,924
	23,833	Continental AG		5,374,656
	40,724	Covestro AG		3,163,469
	111,131	Daimler AG		7,799,982

Shares			Value
GERMANY (continued)
	296,467	Deutsche Bank AG	$	5,295,934
	19,107	Deutsche Boerse AG		1,999,728
	77,468	Deutsche Lufthansa AG		1,666,762
	118,048	Deutsche Post AG		4,583,629
	553,074	Deutsche Telekom AG		10,112,257
	50,774	Deutsche Wohnen AG		2,012,652
	30,720	Fresenius Medical Care AG & Co. KGaA		2,901,661
	59,577	Fresenius SE & Co. KGaA		5,037,745
	32,874	Fuchs Petrolub SE - Preference Shares		1,953,589
	16,039	Hannover Rueck SE		2,025,903
	14,778	Henkel AG & Co. KGaA		1,861,377
	9,736	Hochtief AG		1,740,341
	34,333	HUGO BOSS AG		2,590,196
	158,800	Infineon Technologies AG		3,456,138
	21,670	Linde AG		4,150,633
	18,505	Merck KGaA		2,033,986
	79,616	Metro AG		895,461
	79,616	Metro Wholesale & Food Specialist AG(b)		1,608,361
	27,443	Muenchener Rueckversicherungs- Gesellschaft AG		5,896,376
	76,523	ProSiebenSat.1 Media SE		3,066,391
	159,018	RWE AG(b)		3,353,583
	137,943	SAP SE		14,644,421
	108,566	Siemens AG		14,747,672
	49,356	United Internet AG		3,008,429
	66,894	Vonovia SE		2,712,615
	38,510	Zalando SE(b)		1,723,910
				296,713,878
HONG KONG — 1.3%
	3,435,000	AIA Group Ltd.		27,068,194
	754,109	ASM Pacific Technology Ltd.		9,770,552
	3,386,570	China Merchants Holdings International Co. Ltd.		10,644,274
	184,100	China Mobile Ltd. - ADR		9,836,463
	5,948,570	China State Construction International Holdings Ltd.		9,611,173
	784,000	Guangdong Investment Ltd.		1,104,112
	395,032	Hong Kong Exchanges and Clearing Ltd.		11,268,133
	1,451,900	Jardine Matheson Holdings Ltd.(e)		92,645,739
	143,590	Jardine Strategic Holdings Ltd.		5,858,472
	1,020,427	Kunlun Energy Co. Ltd.		1,017,710
	2,722,600	Sands China Ltd.		12,635,614
	15,244,787	Sino Biopharmaceutical Ltd.		13,467,126
	4,100,500	Sun Art Retail Group Ltd.		3,344,111
	2,155,965	Yue Yuen Industrial Holdings Ltd.		8,901,761
				217,173,434
HUNGARY — 0.1%
	12,478	MOL Hungarian Oil & Gas Plc		1,079,967

Shares			Value
HUNGARY (continued)
	535,017	Richter Gedeon Nyrt	$	13,695,867
				14,775,834
INDIA — 2.3%
	1,542,000	Asian Paints Ltd.		27,923,718
	1,229,490	Axis Bank Ltd.		9,962,221
	185,055	Bharat Petroleum Corp. Ltd.		1,359,111
	1,018,800	Bharti Airtel Ltd.(b)		6,653,436
	1,234,000	Bharti Infratel Ltd.		7,721,246
	224,465	Coal India Ltd.		871,600
	75,233	Eicher Motors Ltd.		35,277,550
	154,016	Hindustan Petroleum Corp. Ltd.		920,000
	6,014,000	Housing Development Finance Corp. Ltd.		167,737,176
	134,580	Indian Oil Corp. Ltd.(b)		771,276
	625,500	Maruti Suzuki India Ltd.		75,566,045
	4,543,000	Motherson Sumi Systems Ltd.(b)		23,015,530
	391,060	Oil & Natural Gas Corp. Ltd.(b)		1,032,647
	279,887	Reliance Industries Ltd.		7,046,994
	3,209,000	Titan Co. Ltd.		27,224,696
				393,083,246
INDONESIA — 0.2%
	6,643,969	Adaro Energy Tbk PT		890,084
	18,790,000	Astra International Tbk PT		11,246,641
	14,566,762	Bank Rakyat Indonesia Persero Tbk PT		16,153,100
	1,289,700	Unilever Indonesia Tbk PT		4,738,128
	3,644,284	United Tractors Tbk PT		8,232,734
				41,260,687
ITALY — 0.4%
	288,050	Assicurazioni Generali SpA		5,227,415
	65,370	Atlantia SpA		1,988,014
	1,148,097	Enel SpA		6,556,360
	781,880	ENI SpA		12,375,092
	37,958	Ferrari NV		4,003,667
	1,828,906	Intesa Sanpaolo SpA		6,304,631
	30,412	Luxottica Group SpA		1,759,399
	43,920	Recordati SpA		1,876,923
	707,358	Saipem SpA(b)		2,897,292
	913,672	Snam SpA		4,322,079
	2,543,930	Telecom Italia SpA/Milano(b)		2,621,506
	328,680	Terna Rete Elettrica Nazionale SpA		1,877,749
	287,126	Unicredit SpA(b)		5,655,914
	958,525	UnipolSai Assicurazioni SpA		2,220,604
				59,686,645
JAPAN — 3.6%
	248,620	Adastria Co. Ltd.		6,215,218
	584,410	Asahi Kasei Corp.		6,703,129
	261,465	Bandai Namco Holdings, Inc.		9,095,363
	107,640	Benesse Holdings, Inc.		4,125,167
	264,100	Canon Marketing Japan, Inc.(e)		5,835,617

Shares			Value
JAPAN (continued)
	67,000	Fast Retailing Co. Ltd.	$	20,128,260
	1,090,000	Hoshizaki Corp.(e)		105,593,904
	27,866	Idemitsu Kosan Co. Ltd.		676,650
	174,019	Inpex Corp.		1,693,704
	629,714	JX Holdings, Inc.		2,799,998
	83,400	Kaken Pharmaceutical Co. Ltd.		4,448,202
	4,165,000	KDDI Corp.		110,316,114
	214,179	Megmilk Snow Brand Co. Ltd.		5,925,402
	312,235	Mitsubishi Tanabe Pharma Corp.		7,445,833
	1,108,433	Morinaga Milk Industry Co. Ltd.		8,103,742
	290,442	Nikon Corp.		5,124,130
	348,314	Nippon Telegraph & Telephone Corp.		17,029,457
	4,734,000	Nomura Research Institute Ltd.(e)		177,345,186
	2,496,525	NTT Data Corp.		27,242,229
	2,131,836	Osaka Gas Co. Ltd.		8,537,399
	300,692	Sawai Pharmaceutical Co. Ltd.		16,964,980
	83,732	Showa Shell Sekiyu KK		912,170
	431,495	Terumo Corp.		16,340,801
	1,140,357	Tokyo Gas Co. Ltd.		6,052,183
	331,615	Toray Industries, Inc.		2,998,958
	316,088	Toyo Suisan Kaisha Ltd.		11,497,237
	407,421	Zensho Holdings Co. Ltd.		7,372,714
				596,523,747
KENYA — 0.1%
	1,197,379	East African Breweries Ltd.		3,040,085
	29,539,370	Safaricom Ltd.		6,960,132
				10,000,217
LUXEMBOURG — 0.1%
	96,003	Arcelormittal(b)		2,522,417
	28,933	RTL Group SA		2,253,701
	85,111	Tenaris SA		1,349,097
	359,300	Tenaris SA - ADR		11,332,322
				17,457,537
MALAYSIA — 0.0%
	146,460	Petronas Dagangan Berhad		813,458
MEXICO — 0.3%
	54,500	Fomento Economico Mexicano SAB de CV - ADR		5,497,960
	70,400	Grupo Aeroportuario del Sureste SAB de CV - ADR		14,963,520
	2,668,400	Grupo Financiero Banorte SAB de CV - Series O		17,685,410
	571,600	Grupo Televisa SAB - ADR		15,215,992
				53,362,882
NETHERLANDS — 1.1%
	342,753	Aegon NV		1,922,848
	35,876	Akzo Nobel NV		3,245,548
	396,000	ASML Holding NV		59,530,680
	52,071	ASML Holding NV		7,899,352

Shares			Value
NETHERLANDS (continued)
	12,604	Core Laboratories NV	$	1,267,080
	29,309	Gemalto NV		1,494,005
	19,448	Heineken Holding NV		1,911,095
	23,627	Heineken NV		2,466,075
	450,771	ING Groep NV		8,439,216
	275,440	Koninklijke Ahold Delhaize NV		5,639,291
	25,901	Koninklijke DSM NV		1,912,665
	743,009	Koninklijke KPN NV		2,695,006
	132,310	Koninklijke Philips NV		5,071,617
	69,830	Koninklijke Vopak NV		3,328,486
	93,021	NN Group NV		3,775,943
	808,669	Nostrum Oil & Gas Plc(b)		4,321,181
	40,583	NXP Semiconductor NV(b)		4,477,522
	32,266	Randstad Holding NV		1,947,251
	962,218	Royal Dutch Shell Plc - A Shares		27,079,520
	811,126	Royal Dutch Shell Plc - B Shares		23,030,704
	246,426	Unilever NV		14,381,705
	85,763	Wolters Kluwer NV		3,818,897
				189,655,687
NORWAY — 0.1%
	160,742	Marine Harvest ASA		2,994,932
	364,901	Statoil ASA		6,840,574
	211,817	Telenor ASA		4,237,498
				14,073,004
PAKISTAN — 0.0%
	1,327,900	Engro Corp. Ltd.		4,086,757
PERU — 0.1%
	55,700	Credicorp. Ltd.		10,312,298
PHILIPPINES — 0.0%
	1,214,700	Universal Robina Corp.		3,875,678
POLAND — 0.2%
	337,586	Bank Pekao SA		11,998,468
	53,169	Grupa Lotos SA(b)		717,447
	509,671	Polski Koncern Naftowy ORLEN SA		15,074,327
	4,668,828	Polskie Gornictwo Naftowe I Gazownictwo SA		8,673,509
				36,463,751
PORTUGAL — 0.0%
	610,683	EDP - Energias de Portugal SA		2,168,773
	100,273	Galp Energia SGPS SA		1,607,236
				3,776,009
QATAR — 0.0%
	128,681	Qatar Gas Transport Co. Ltd.		639,385
RUSSIA — 0.2%
	355,800	Lukoil PJSC - ADR		16,772,412
	1,867,600	Sberbank of Russia PJSC - ADR		21,934,962
				38,707,374

Shares			Value
SINGAPORE — 0.5%
	2,874,000	Jardine Cycle & Carriage Ltd.(e)	$	85,595,425
SOUTH AFRICA — 0.7%
	606,300	Aspen Pharmacare Holdings Ltd.		12,709,585
	880,480	Discovery Ltd.		9,374,193
	1,123,268	Gold Fields Ltd.		4,515,659
	339,759	Massmart Holdings Ltd.		2,852,648
	282,700	Naspers Ltd. - Class N		62,390,815
	295,000	Sasol Ltd.		8,886,879
	966,073	Standard Bank Group Ltd.		12,002,286
				112,732,065
SOUTH KOREA — 1.6%
	20,615	Amorepacific Corp.		5,222,602
	171,846	GS Retail Co. Ltd.		7,432,507
	272,173	Hankook Tire Co. Ltd.		15,201,119
	26,800	Hanssem Co. Ltd.		4,215,004
	183,867	Korea Electric Power Corp.		7,319,847
	753,222	LG Display Co. Ltd.		21,303,316
	14,700	LG Household & Health Care Ltd.		13,017,917
	18,900	NAVER Corp.		13,562,129
	42,100	Samsung Electronics Co. Ltd. - GDR(b)		45,333,541
	76,700	Samsung Electronics Co. Ltd. - Preference Shares(e)		132,351,280
	16,493	SK Innovation Co. Ltd.		2,601,327
				267,560,589
SPAIN — 0.4%
	146,704	Abertis Infraestructuras SA		2,898,513
	56,941	ACS Actividades de Construccion y Servicios SA		2,185,657
	9,509	Aena SA		1,860,173
	89,879	Amadeus IT Holding SA		5,539,102
	849,686	Banco Bilbao Vizcaya Argentaria SA		7,695,797
	876,216	Banco de Sabadell SA		1,963,535
	2,004,160	Banco Santander SA		13,698,913
	380,922	Distribuidora Internacional de Alimentacion SA		2,571,677
	44,934	Enagas SA		1,270,508
	122,367	Endesa SA		2,898,600
	603,541	Iberdrola SA		4,761,225
	176,145	Industria de Diseno Textil SA		7,004,179
	514,666	Mapfre SA		1,919,777
	103,507	Red Electrica Corp SA		2,220,265
	455,820	Repsol SA		7,640,707
	119,335	Siemens Gamesa Renewable Energy SA		1,956,566
	543,889	Telefonica SA		6,155,242
				74,240,436
SWEDEN — 1.8%
	102,890	Assa Abloy AB		2,204,658
	2,073,883	Atlas Copco AB - A Shares		75,158,930

Shares			Value
SWEDEN (continued)
	816,488	Atlas Copco AB - B Shares	$	26,455,109
	105,175	Boliden AB		3,303,572
	85,432	Electrolux AB - Class B		2,922,579
	86,166	Essity AB- Class B(b)		2,498,385
	90,607	Getinge AB - B Shares		1,573,373
	168,952	Hennes & Mauritz AB - B Shares		4,404,914
	98,378	Industrivarden AB - C Shares		2,388,230
	102,298	Investor AB - B Shares		4,852,750
	92,397	Kinnevik AB - Class B		2,838,125
	22,753	L E Lundbergforetagen AB - B Shares		1,790,920
	46,618	Lundin Petroleum AB(b)		1,060,681
	438,344	Nordea Bank AB		5,532,371
	219,158	Sandvik AB		3,455,475
	217,875	Skandinaviska Enskilda Banken AB - Class A		2,760,610
	141,215	SKF AB		2,808,978
	10,024,000	Svenska Handelsbanken AB - A Shares(e)		149,233,917
	129,022	Swedbank AB - A Shares		3,368,654
	77,798	Swedish Match AB		2,736,584
	428,804	Telefonaktiebolaget LM Ericsson - B Shares		2,785,649
	272,501	Volvo AB - B Shares		4,630,674
				308,765,138
SWITZERLAND — 2.0%
	283,849	ABB Ltd.		6,663,604
	34,785	Adecco Group AG		2,654,877
	11,513	Baloise Holding AG		1,850,272
	53,616	CHUBB Ltd.		7,852,599
	51,850	Cie Financiere Richemont SA		4,405,065
	370,500	Coca-Cola HBC AG - CDI		11,204,164
	269,825	Credit Suisse Group		4,152,227
	2,398	EMS-Chemie Holding AG(e)		1,669,015
	5,259	Geberit AG		2,530,107
	1,317	Givaudan SA		2,621,878
	10,577	Kuehne + Nagel International AG		1,842,046
	33,761	LafargeHolcim Ltd.		2,019,829
	10,643	Lonza Group AG		2,531,558
	2,335,986	Nestle SA		197,373,242
	307,101	Novartis AG		26,170,042
	3,887	Partners Group Holding AG		2,524,470
	108,186	Roche Holding AG		27,400,332
	779	SGS SA		1,722,428
	444	Sika AG		3,060,406
	12,869	Sonova Holding AG		2,088,160
	5,279	Swiss Life Holding AG		1,927,180
	19,581	Swiss Prime Site AG(e)		1,766,836
	46,173	Swiss Re AG		4,452,797
	3,607	Swisscom AG		1,763,306
	415,320	UBS Group AG		7,224,450
	211,927	Weatherford International Plc(b)		945,194

Shares			Value
SWITZERLAND (continued)
	15,332	Zurich Financial Services AG	$	4,674,361
				335,090,445
TAIWAN — 0.9%
	1,365,050	Advantech Co. Ltd.		10,329,818
	483,150	Airtac International Group		6,536,298
	735,349	Eclat Textile Co. Ltd.		8,462,640
	374,738	Formosa Petrochemical Corp.		1,315,502
	1,873,555	Formosa Plastics Corp.		5,621,503
	3,867,275	Hon Hai Precision Industry Co. Ltd.		15,048,759
	3,297,618	Kinsus Interconnect Technology Corp.		8,900,527
	93,000	Largan Precision Co. Ltd.		16,970,410
	2,126,095	Novatek Microelectronics Corp.		8,097,264
	6,216,000	Taiwan Semiconductor Manufacturing Co. Ltd.		44,156,646
	7,628,211	Uni-President Enterprises Corp.		14,601,864
	3,254,845	Vanguard International Semiconductor Corp.		6,101,049
				146,142,280
THAILAND — 0.5%
	18,447,000	Airports of Thailand Public Co. Ltd.		28,549,292
	24,548,000	CP ALL Public Co. Ltd.(e)		44,815,140
	3,001,000	Siam Commercial Bank Public Co. Ltd.		13,257,013
				86,621,445
TURKEY — 0.1%
	890,139	Arcelik AS		6,576,105
	29,804	Tupras Turkiye Petrol Rafinerileri AS		917,997
	3,458,500	Turkiye Garanti Bankasi AS		10,357,762
				17,851,864
UNITED ARAB EMIRATES — 0.1%
	455,600	DP World Ltd.		10,478,800
	5,037,700	Emaar Properties PJSC		11,301,411
	200,996	MHP SA - GDR		2,001,920
				23,782,131
UNITED KINGDOM — 4.7%
	543,389	Abcam Plc		7,363,053
	24,520	Aon Plc		3,387,928
	589,768	ASOS Plc(b)		44,960,939
	4,204,659	BP Plc		24,731,330
	43,913	Coca-Cola European Partners Plc		1,909,634
	4,875,693	Compass Group Plc(e)		104,021,474
	136,652	Petrofac Ltd.		805,935
	1,604,501	Reckitt Benckiser Group Plc		156,000,209
	11,480,976	RELX NV(e)		241,650,393
	3,081,000	Rolls-Royce Holdings Plc		36,097,847
	60,313	TechnipFMC Plc(b)		1,721,333
	29,979	TechnipFMC Plc(b)		856,528

Shares			Value
UNITED KINGDOM (continued)
	201,859	Ultra Electronics Holdings Plc	$	5,585,000
	3,202,390	Whitbread Plc(e)		162,587,037
				791,678,640
UNITED STATES — 52.3%
	5,295	Affiliated Managers Group, Inc.		983,969
	75,325	Aflac, Inc.		6,007,169
	1,368,018	AGNC Investment Corp. REIT		28,974,620
	691,800	Allergan Plc		174,561,894
	50,706	Allstate Corp. (The)		4,614,246
	184,014	Ally Financial Inc.		4,166,077
	36,500	Alphabet, Inc. - Class A(b)		34,510,750
	234,000	Alphabet, Inc. - Class C(b)		217,737,000
	246,400	Amazon.com, Inc.(b)		243,388,992
	270,567	Amdocs Ltd.		18,173,985
	71,547	American Express Co.		6,097,951
	36,522	American Financial Group, Inc.		3,703,331
	91,467	American International Group, Inc.		5,986,515
	14,388	Ameriprise Financial, Inc.		2,084,533
	2,138,471	Anadarko Petroleum Corp.		97,663,971
	35,472	Andeavor		3,530,528
	1,423,979	Annaly Capital Management, Inc., REIT		17,130,467
	37,902	Antero Resources Corp.(b)		781,539
	90,923	Apache Corp.		4,498,870
	1,701,109	Apple, Inc.		253,005,942
	118,660	Assurant, Inc.		12,491,338
	1,640,000	Automatic Data Processing, Inc.		195,012,400
	328,297	AutoZone, Inc.(b)		177,221,287
	90,697	Baker Hughes a GE Co.		3,345,812
	3,084,668	Ball Corp.		129,247,589
	996,857	Bank of America Corp.		24,044,191
	2,907,547	Bank of New York Mellon Corp. (The)		154,187,217
	43,139	BB&T Corp.		2,041,337
	922,000	Becton Dickinson and Co.		185,690,800
	1,018,373	Berkshire Hathaway, Inc. - Class B(b)		178,184,724
	134,465	Big Lots, Inc.		6,678,877
	336,000	BioMarin Pharmaceutical, Inc.(b)		29,477,280
	7,821	BlackRock Inc.		3,335,891
	875,029	Brinker International, Inc.		31,037,279
	95,766	Cabot Oil & Gas Corp.		2,381,700
	95,203	Capella Education Co.(e)		6,540,446
	80,445	Capital One Financial Corp.		6,932,750
	214,666	Capstead Mortgage Corp. REIT		2,099,433
	355,969	CBOE Holdings, Inc.		33,649,750
	1,440,790	Charles Schwab Corp. (The)		61,809,891
	183,902	Cheesecake Factory, Inc. (The)		8,750,057
	39,779	Cheniere Energy, Inc.(b)		1,798,011
	424,873	Chevron Corp.		46,391,883
	85,710	Chipotle Mexican Grill, Inc.(b)		29,464,527
	19,895	Cimarex Energy Co.		1,970,202
	280,739	Citigroup, Inc.		19,216,585

Shares			Value
UNITED STATES (continued)
	88,732	Citizens Financial Group Inc.	$	3,112,719
	192,236	Clorox Co. (The)		25,661,584
	8,254	CME Group, Inc.		1,012,105
	2,371,700	Cognizant Technology Solutions Corp. - Class A		164,406,244
	2,242,400	Colgate-Palmolive Co.		161,901,280
	815,195	Conagra Brands, Inc.		27,912,277
	32,128	Concho Resources, Inc.(b)		4,184,993
	277,346	ConocoPhillips		12,583,188
	25,329	Continental Resources, Inc.(b)		846,748
	333,200	Costco Wholesale Corp.		52,815,532
	53,850	Cracker Barrel Old Country Store, Inc.		8,370,983
	372,837	Darden Restaurants, Inc.		31,273,568
	116,113	Devon Energy Corp.		3,867,724
	17,160	Diamondback Energy, Inc.(b)		1,645,301
	83,247	Discover Financial Services		5,073,072
	13,462	East West Bancorp, Inc.		767,065
	352,000	Edwards Lifesciences Corp.(b)		40,543,360
	130,961	EOG Resources, Inc.		12,459,630
	36,570	EQT Corp.		2,329,509
	528,734	Equity Commonwealth REIT(b)		16,697,420
	930,748	Exxon Mobil Corp.		74,497,070
	555,000	Facebook, Inc. - Class A(b)		93,933,750
	126,695	Fifth Third Bancorp		3,382,757
	454,342	Fluor Corp.		19,732,073
	64,487	Franklin Resources, Inc.		2,887,728
	1,340,600	Gilead Sciences, Inc.		102,006,254
	46,721	Goldman Sachs Group, Inc. (The)		10,527,643
	188,235	Halliburton Co.		7,988,693
	263,229	Heartland Express, Inc.		5,562,029
	21,856	Helmerich & Payne, Inc.		1,106,351
	57,720	Hess Corp.		2,570,849
	5,956,200	Hewlett Packard Enterprise Co.		104,293,062
	42,790	HollyFrontier Corp.		1,234,064
	212,000	Illumina, Inc.(b)		36,856,200
	332,000	Incyte Corp.(b)		44,252,280
	11,015	Intercontinental Exchange, Inc.		734,811
	37,708	Invesco, Ltd.(e)		1,311,107
	1,427,400	Johnson & Johnson		189,444,528
	2,381,063	JPMorgan Chase & Co.		218,581,583
	72,987	Kaman Corp.		3,731,095
	450,904	Kinder Morgan, Inc.		9,211,969
	1,808,000	Kraft Heinz Co. (The)		158,127,680
	567,000	Las Vegas Sands Corp.		34,932,870
	86,399	Leucadia National Corp.		2,248,966
	64,509	Lincoln National Corp.		4,713,028
	548,226	Lockheed Martin Corp.		160,153,261
	58,104	Loews Corp.		2,828,503
	1,714,843	Lyondellbasell Industries NV - Class A		154,490,206
	190,129	Marathon Oil Corp.		2,325,278
	123,686	Marathon Petroleum Corp.		6,925,179
	169,000	Markel Corp.(e)		181,085,190
	48,098	Marsh & McLennan Cos., Inc.		3,750,201

Shares			Value
UNITED STATES (continued)
	1,448,000	Mastercard, Inc. - Class A	$	185,054,400
	386,000	Medidata Solutions, Inc.(b)		29,648,660
	974,700	Merck & Co., Inc.		62,263,836
	86,966	MetLife, Inc.		4,783,130
	4,152,600	Mondelez International, Inc. - Class A		182,797,452
	16,038	Moody’s Corp.		2,111,082
	163,661	Morgan Stanley		7,675,701
	374,919	Motorola Solutions, Inc.		33,997,655
	8,456	MSCI, Inc.		921,281
	47,405	Murphy Oil Corp.		1,260,025
	76,723	National Oilwell Varco, Inc.		2,509,609
	203,000	Netflix, Inc.(b)		36,876,980
	157,374	New York Community Bancorp, Inc.		2,066,321
	35,067	Newfield Exploration Co.(b)		1,007,475
	814,000	NIKE, Inc. - Class B		48,066,700
	326,512	NiSource, Inc.		8,508,903
	100,011	Noble Energy, Inc.		2,891,318
	30,713	Northrop Grumman Corp.		8,081,512
	59,261	Northwest Natural Gas Co.		3,739,369
	2,528,597	Occidental Petroleum Corp.		156,596,012
	52,487	ONEOK, Inc.		2,969,190
	4,533,820	Oracle Corp.		226,373,633
	39,955	Parsley Energy, Inc. - Class A(b)		1,169,882
	1,810,800	PepsiCo, Inc.		211,157,388
	1,904,000	Philip Morris International, Inc.		222,215,840
	98,797	Phillips 66		8,274,249
	36,403	Pioneer Natural Resources Co.		5,937,329
	33,528	PNC Financial Services Group, Inc. (The)		4,318,406
	181,239	Priceline Group, Inc. (The)(b)		367,643,312
	49,774	Principal Financial Group, Inc.		3,322,415
	20,910	Progressive Corp. (The)		985,488
	67,323	Prudential Financial, Inc.		7,622,983
	3,066,800	QUALCOMM, Inc.		163,123,092
	1,666,840	Quest Diagnostics, Inc.(e)		180,535,440
	3,033,167	Range Resources Corp.		64,030,155
	160,056	Raytheon Co.		27,492,819
	123,000	Regeneron Pharmaceuticals, Inc.(b)		60,469,260
	112,541	Regions Financial Corp.		1,643,099
	28,891	Reinsurance Group of America, Inc.		4,050,518
	92,290	Republic Services, Inc.		5,926,864
	24,128	S&P Global Inc.		3,705,820
	312,931	Schlumberger Ltd.		21,467,067
	5,099	Signature Bank(b)		706,619
	632,000	Starbucks Corp.		34,115,360
	19,290	State Street Corp.		1,798,407
	45,886	SunTrust Banks, Inc.		2,628,809
	4,889	SVB Financial Group(b)		872,393
	3,549,207	Synchrony Financial		107,611,956
	42,535	T Rowe Price Group, Inc.		3,518,495
	48,357	Targa Resources Corp.		2,244,248

Shares			Value
UNITED STATES (continued)
	200,951	Target Corp.	$	11,387,893
	24,643	TD Ameritrade Holding Corp.		1,126,924
	2,560,000	Texas Instruments, Inc.		208,332,800
	1,202,900	TJX Cos., Inc. (The)		84,575,899
	10,446	Torchmark Corp.		824,921
	49,338	Travelers Cos., Inc. (The)		6,319,704
	191,000	Under Armour, Inc. - Class A(b)		3,823,820
	192,044	Under Armour, Inc. - Class C(b)		3,477,917
	1,009,900	UnitedHealth Group, Inc.		193,708,919
	84,419	Unum Group		4,231,924
	4,084,184	US Bancorp		215,563,232
	104,403	Vail Resorts, Inc.		22,003,976
	105,292	Valero Energy Corp.		7,261,989
	2,492,862	Verizon Communications, Inc.		120,654,521
	784,000	Visa, Inc. - Class A		78,055,040
	17,689	Voya Financial, Inc.		694,116
	1,026,200	Wabtec Corp.		77,334,432
	1,733,300	Walgreens Boots Alliance, Inc.		139,825,311
	442,430	Wal-Mart Stores, Inc.		35,389,976
	530,000	Walt Disney Co. (The)		58,262,900
	446,848	Waste Management, Inc.		33,580,627
	2,151,466	Wells Fargo & Co.		116,050,076
	368,100	Whirlpool Corp.		65,477,628
	189,839	Williams Cos., Inc. (The)		6,033,083
	562,000	Workday, Inc. - Class A(b)		57,385,820
	51,535	WR Berkley Corp.		3,554,369
				8,787,219,940
Total Common Stocks (Cost $12,256,972,970)				15,322,069,445
MASTER LIMITED PARTNERSHIPS — 0.0%
UNITED STATES — 0.0%
	31,303	Plains GP Holdings LP - Class A(e)		855,824
Total Master Limited Partnerships (Cost $1,034,971)				855,824
PREFERRED STOCKS — 0.1%
GERMANY — 0.0%
	25,419	Henkel AG & Co. KGaA, 1.36%		3,603,387
	147,705	Schaeffler AG, 4.04%		2,061,512
	14,519	Volkswagen AG, 1.49%		2,236,099
				7,900,998
SOUTH KOREA — 0.1%
	9,400	Samsung Electronics Co. Ltd. - GDR, 6.74%(b)		8,110,183
Total Preferred Stocks (Cost $12,773,585)				16,011,181

Shares			Value
PARTICIPATION NOTES — 0.0%
UNITED KINGDOM — 0.0%
	164,852	HSBC Bank Plc (Qatar National Bank), 3.50 QAR due 9/9/19(f)	$	6,372,849
Total Participation Notes (Cost $6,468,818)				6,372,849
RIGHTS/WARRANTS — 0.0%
Taiwan — 0.0%
	21,590	Airtac International Group Rights(b)		77,579
Total Rights/Warrants (Cost $0)				77,579

Principal Amount
U.S. GOVERNMENT AGENCIES — 1.1%
Federal Home Loan Bank — 1.1%
$	40,000,000	1.03%, 08/04/17(c)	$	39,996,680
	40,000,000	1.02%, 08/07/17(c)		39,993,320
	87,000,000	1.00%, 08/17/17(c)		86,961,372
	15,000,000	1.00%, 08/24/17(c)		14,990,415
Total U.S. Government Agencies (Cost $181,941,533)				181,941,787

Shares
EXCHANGE TRADED FUNDS — 6.0%
	2,975,000	iShares MSCI ACWI ETF(e)		200,158,000
	1,277,000	iShares MSCI ACWI ex US ETF(e)		60,261,630
	3,022,025	iShares S&P 500 Index Fund		750,852,332
Total Exchange Traded Funds (Cost $977,670,217)				1,011,271,962
INVESTMENT COMPANY — 1.7%
	278,072,604	Federated Government Obligations Fund, 0.65%(d)		278,072,604
Total Investment Company (Cost $278,072,604)				278,072,604
TOTAL INVESTMENTS — 100.2% (Cost $13,714,934,698)(a)			$	16,816,673,231
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.2)%				(29,106,837	)
NET ASSETS — 100.0%			$	16,787,566,394

(a)	Cost for federal income tax purposes is $13,723,945,073 and net unrealized appreciation of investments is as follows:
	Unrealized appreciation	$	3,558,553,099
	Unrealized depreciation		(465,819,216	)
	Net unrealized appreciation	$	3,092,733,883
(b)	Non-income producing security.
(c)	The rate represents the annualized yield at time of purchase.
(d)	The rate shown represents the current yield as of July 31, 2017.
(e)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $1,407,953,691 or 8.39% of net assets.
(f)	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 $6,372,849 which is 0.04% of net assets.

ADR-American Depositary Receipt

CDI-Chess Depositary Interests

GDR-Global Depositary Receipt

QAR-Qatari Rial

REIT-Real Estate Investment Trust

Portfolio diversification by Sector (Unaudited)

Sector	Percentage of Net Assets
Information Technology		18.9	%
Consumer Discretionary		14.3
Consumer Staples		12.5
Health Care		10.3
Industrials		8.7
Banks		7.4
Energy		6.0
Insurance		4.0
Diversified Financials		3.9
Materials		2.5
Telecommunication Services		1.9
Real Estate		0.5
Utilities		0.5
Other*		8.6
		100.0	%

Includes cash and equivalents, participation notes, exchange traded funds, rights/warrants, 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 — 92.8%
AUSTRALIA — 1.7%
	29,208	Acrux Ltd.(b)	$	7,010
	99,433	Adelaide Brighton Ltd.		447,051
	69,555	AED Oil Ltd.(b)(c)(d)		0
	34,185	Ainsworth Game Technology Ltd.		65,909
	105,636	ALS Ltd.		627,055
	13,518	Altium Ltd.		94,626
	475,084	Alumina Ltd.		722,128
	60,601	Ansell Ltd.		1,065,123
	14,818	AP Eagers Ltd.		107,638
	4,250	Arb Corp Ltd.		52,122
	1,547,765	Arrium Ltd.(b)		17,335
	1,933	Asaleo Care Ltd.		2,057
	9,691	AUB Group Ltd.		100,011
	82,510	Ausdrill Ltd.		128,386
	173,833	Ausnet Services		227,374
	39,283	Austal Ltd.		56,725
	188,262	Australian Agricultural Co. Ltd.(b)		249,259
	141,784	Australian Pharmaceutical Industries Ltd.		199,065
	103,850	Automotive Holdings Group Ltd.		318,196
	4,480	Aveo Group		8,709
	104,949	AWE Ltd.(b)		40,300
	90,884	Bank of Queensland Ltd.		876,122
	246,633	Beach Energy Ltd.		134,168
	12,766	Bega Cheese Ltd.		70,162
	148,334	Bendigo & Adelaide Bank Ltd.		1,319,579
	32,618	Billabong International Ltd.(b)		20,876
	2,067	Blackmores Ltd.		146,344
	188,427	BlueScope Steel Ltd.		1,986,774
	339,952	Boral Ltd.		1,881,974
	15,029	Breville Group Ltd.		120,833
	17,433	Brickworks Ltd.		184,092
	17,980	BT Investment Management Ltd.		154,772
	37,347	Cabcharge Australia Ltd.		65,133
	16,047	carsales.com Ltd.		158,673
	96,536	Cash Converters International Ltd.		25,486
	3,423	Cedar Woods Properties Ltd.		13,446
	187,629	Challenger Ltd.		1,928,826
	3,287,015	Charter Hall Retail REIT(d)		10,781,409
	456,872	Cleanaway Waste Management Ltd.		476,974
	75,240	Coca-Cola Amatil Ltd.		495,982
	8,941	Cochlear Ltd.		1,021,777
	24,170	Collins Foods Ltd.		116,016
	32,117	Computershare Ltd.		361,509
	7,007	Corporate Travel Management Ltd.		125,173
	2,184,574	Costa Group Holdings Ltd.		8,353,811
	8,836	Credit Corp. Group Ltd.		119,887
	30,098	CSG Ltd.		16,614

Shares			Value
AUSTRALIA (continued)
	302,614	CSR Ltd.	$	948,998
	17,343	Decmil Group Ltd.		11,377
	15,520	Domino’s Pizza Enterprises Ltd.		661,897
	2,862	Doray Minerals Ltd.(b)		446
	333,327	Downer EDI Ltd.		1,695,968
	51,932	DuluxGroup Ltd.		273,786
	307,875	Emeco Holdings Ltd.(b)		34,482
	17	EQT Holdings Ltd.		237
	32,208	Event Hospitality and Entertainment Ltd.		338,828
	597,107	Evolution Mining Ltd.		1,060,462
	715,392	Fairfax Media Ltd.		566,590
	16,777	Finbar Group Ltd.		11,274
	9,044	Flight Centre Travel Group Ltd.		314,731
	11,536	G.U.D. Holdings Ltd.		110,284
	12,222	G8 Education Ltd.		37,057
	13,440	GBST Holdings Ltd.		35,482
	50,395	GrainCorp Ltd. - Class A		351,959
	16,663	Greencross Ltd.		76,916
	7,628	GWA Group Ltd.		19,772
	30,383	Hansen Technologies Ltd.		92,607
	164,992	Harvey Norman Holdings Ltd.		576,812
	78,568	Healthscope Ltd.		130,737
	1,000	HFA Holdings Ltd.		2,047
	87,213	HT&E Ltd.		181,403
	39,987	Iluka Resources Ltd.		288,546
	12,050	IMF Bentham Ltd.		18,605
	721,969	Incitec Pivot Ltd.		1,848,241
	89,744	Independence Group NL		216,104
	40,796	Infomedia Ltd.		24,151
	2,591,585	Inghams Group Ltd.		7,049,111
	1,108,826	Invocare Ltd.(d)		12,330,145
	53,982	IOOF Holdings Ltd.		434,015
	22,132	Iress Ltd.		228,579
	24,489	JB Hi-Fi Ltd.		509,567
	35,487	Kingsgate Consolidated Ltd.(b)		6,530
	37,216	MACA Ltd.		50,018
	328,362	Macmahon Holdings Ltd.(b)		44,657
	26,017	Macquarie Atlas Roads Group		115,724
	16,274	Magellan Financial Group Ltd.		343,837
	54,631	Mayne Pharma Group Ltd.(b)		41,957
	18,709	McMillan Shakespeare Ltd.		214,779
	87,069	Medibank Private Ltd.		189,462
	35,316	Medusa Mining Ltd.(b)		8,335
	11,923	Melbourne IT Ltd.		27,280
	86,417	Metals X Ltd.(b)		56,344
	100,744	Metcash Ltd.		211,159
	53,989	Mineral Resources Ltd.		529,956
	918,000	MMG Ltd.(b)		409,003
	36,171	Monadelphous Group Ltd.		440,707
	34,487	Mortgage Choice Ltd.		64,008
	366,646	Myer Holdings Ltd.		222,921
	1,050	MyState Ltd.		4,175
	24,976	Navitas Ltd.		99,305
	4,428	NetComm Wireless Ltd.(b)		5,916
	120,898	New Hope Corp. Ltd.		154,749

Shares			Value
AUSTRALIA (continued)
	127,143	NIB Holdings Ltd.	$	583,841
	150,444	Northern Star Resources Ltd.		529,563
	33,366	Nufarm Ltd.		225,821
	170,332	OceanaGold Corp.		465,877
	23,610	OFX Group Ltd.		30,976
	92,294	Orica Ltd.		1,468,582
	6,370	Orocobre Ltd.(b)		16,307
	130,800	Orora Ltd.		288,806
	124,310	OZ Minerals Ltd.		829,396
	3,507	Pacific Current Group Ltd.		19,639
	1,639,072	Pact Group Holdings Ltd.		7,513,506
	143,129	Panoramic Resources Ltd.(b)		29,198
	13,359	Peet Ltd.		12,718
	5,607	Perpetual Ltd.		226,433
	101,149	Perseus Mining Ltd.(b)		25,490
	48,159	Platinum Asset Mangement Ltd.		210,744
	85,726	PMP Ltd.		50,750
	11,475	Premier Investments Ltd.		125,307
	50,905	Primary Health Care Ltd.		138,054
	22,727	Programmed Maintenance Services Ltd.		54,181
	50,519	Qantas Airways Ltd.		215,009
	194,951	Qube Holdings Ltd.		414,856
	111,348	Quintis Ltd.(d)		26,724
	31,502	RCG Corp Ltd.		23,059
	35,352	RCR Tomlinson Ltd.(b)		106,056
	30,974	Reckon Ltd.		37,169
	10,325	Reckon Ltd.(b)(c)		991
	8,332	Reece Ltd.		281,955
	99,706	Regis Resources Ltd.		305,499
	570	Reject Shop Ltd. (The)		2,230
	102,446	Resolute Mining Ltd.		87,694
	15,501	Retail Food Group Ltd.		60,144
	101,020	Ridley Corp. Ltd.		115,567
	4,184	Ruralco Holdings Ltd.		10,376
	20,536	Sandfire Resources NL		95,123
	177,820	Santos Ltd.(b)		482,248
	222,211	Saracen Mineral Holdings Ltd.(b)		239,099
	54,966	Seek Ltd.		751,935
	11,618	Select Harvests Ltd.		45,543
	16,377	Servcorp Ltd.		78,348
	19,063	Seven Group Holdings Ltd.		182,395
	63,604	Seven West Media Ltd.		41,215
	6,302,616	Shopping Centres Australasia Property Group REIT		10,941,341
	212,165	Sigma Healthcare Ltd.		162,943
	55,963	Silver Lake Resources Ltd.(b)		19,923
	9,054	Sirtex Medical Ltd.		116,543
	182,372	Southern Cross Media Group Ltd.		193,314
	112,599	Spark Infrastructure Group		225,198
	4,882,556	Spotless Group Holdings Ltd.		4,491,952
	62,936	St Barbara Ltd.(b)		136,445
	237,816	Star Entertainment Group Ltd.		958,874
	74,283	Steadfast Group Ltd.		153,914

Shares			Value
AUSTRALIA (continued)
	202,284	Sundance Energy Australia Ltd.(b)	$	10,681
	37,756	Sunland Group Ltd.		54,067
	22,520	Super Retail Group Ltd.		151,154
	237,680	Tabcorp Holdings Ltd.		794,802
	70,795	Tassal Group Ltd.		214,650
	341,492	Tatts Group Ltd.		1,092,774
	42,660	Technology One Ltd.		183,267
	36,550	Ten Network Holdings Ltd.(b)(c)(d)		4,678
	39,830	Thorn Group Ltd.		42,060
	4,364	Tiger Resources Ltd.(b)(c)(d)		128
	57,260	Tox Free Solutions Ltd.		109,481
	113,205	Treasury Wine Estates Ltd.		1,103,070
	207,285	Troy Resources Ltd.(b)		18,241
	28,287	Village Roadshow Ltd.		90,971
	492,324	Virgin Australia Holdings Ltd.(b)		68,925
	521,584	Virgin Australia Holdings Ltd. - CVR Shares(b)(c)(d)		0
	21,545	Virtus Health Ltd.		96,694
	100,763	Vocus Group Ltd.		281,330
	8,496	Webjet Ltd.		78,299
	50,095	Western Areas NL(b)		94,980
	43,208	Westgold Resources Ltd.(b)		54,442
	38,261	Whitehaven Coal Ltd.(b)		90,908
	24,859	Worleyparsons Ltd.(b)		234,271
	65,654	WPP AUNZ Ltd.		60,402
				107,993,675
AUSTRIA — 0.2%
	1,139	Agrana Beteiligungs AG		154,385
	16,739	ams AG		1,207,452
	11,400	Andritz AG		698,650
	14,478	Austria Technologie & Systemtechnik AG		192,128
	23,704	BUWOG AG		696,888
	5,680	CA Immobilien Anlagen AG		146,582
	1,189	DO & CO AG		87,126
	5,480	EVN AG		83,912
	3,513	FACC AG(b)		42,543
	1,017	Flughafen Wien AG		39,976
	924	Kapsch TrafficCom AG		52,170
	1,397	Lenzing AG		249,718
	1,068	Mayr Melnhof Karton AG		140,969
	8,170	Oesterreichische Post AG		376,371
	1,990	Palfinger AG		92,935
	5,197	POLYTEC Holding AG		95,943
	646	Porr Ag		23,030
	40,179	Raiffeisen Bank International AG(b)		1,185,289
	6,198	RHI AG		234,202
	516	Rosenbauer International AG		31,214
	5,208	S IMMO AG		77,867
	1,691	Schoeller-Bleckmann Oilfield Equipment AG(b)		128,115

Shares			Value
AUSTRIA (continued)
	1,824	Semperit AG Holding	$	55,752
	19,252	Strabag SE		854,300
	26,142	Telekom Austria AG		236,217
	333	UBM Development AG		15,327
	34,188	UNIQA Insurance Group AG		354,005
	17,738	Verbund AG		351,195
	10,623	Vienna Insurance Group AG Wiener Versicherung Gruppe		320,423
	38,117	Voestalpine AG		1,933,961
	32,898	Wienerberger AG		757,082
	1,597	Wolford AG		32,999
	4,663	Zumtobel Group AG		92,461
				11,041,187
BELGIUM — 0.4%
	10,580	Ackermans & van Haaren NV		1,913,753
	1,443	Aedifica SA REIT		132,148
	112,398	Ageas		5,064,789
	57,651	AGFA - Gevaert NV(b)		268,962
	320	Ascencio REIT		23,487
	419	Atenor		23,960
	96	Banque Nationale de Belgique		331,268
	2,069	Barco NV		207,233
	1,791	Befimmo SA REIT		111,161
	21,523	Bekaert SA		1,040,811
	15,744	Bpost SA		431,369
	1,079	Celyad SA(b)		35,969
	4,441	Cie d’Entreprises CFE		655,578
	1,352	Cie Immobiliere de Belgique SA		84,186
	1,861	Cofinimmo SA REIT		236,387
	53,861	Colruyt SA		3,020,970
	40,458	Deceuninck NV		165,857
	12,200	Deceuninck NV- VVPR Strip(b)(c)(d)		0
	9,907	D’ieteren SA NV		469,701
	30,060	Econocom Group SA/NV(b)		229,807
	2,685	Elia System Operator SA NV		157,463
	78,187	Euronav NV		624,948
	3,009	EVS Broadcast Equipment SA		122,267
	6,493	Exmar NV		37,994
	2,258	Fagron NV(b)		30,860
	2,849	Galapagos NV(b)		226,978
	101	Home Invest Belgium REIT		11,300
	972	Intervest Offices & Warehouses NV REIT		26,229
	2,507	Ion Beam Applications		88,855
	460	Jensen-Group NV		22,267
	3,601	Kinepolis Group NV		206,748
	47	Lotus Bakeries		131,187
	4,584	MDxHealth(b)		26,905
	4,096	Melexis NV		352,413
	547	Montea SCA REIT		31,318
	9,629	Nyrstar NV(b)		62,534
	21,787	Ontex Group NV		747,692
	14,808	Orange Belgium SA		365,493

Shares			Value
BELGIUM (continued)
	540	Picanol	$	67,760
	29,109	Proximus SADP		1,023,264
	1,089	RealDolmen		34,008
	23,950	Recticel SA		188,880
	530	Resilux		94,175
	624	Retail Estates NV REIT		56,384
	32,557	Rezidor Hotel Group AB		125,408
	333	Sapec		23,566
	4,395	Sioen Industries NV		152,546
	2,261	Sipef NV		166,348
	4,857	Telenet Group Holding NV(b)		339,175
	222	TER Beke SA		46,621
	15,725	Tessenderlo Chemie NV(b)		690,438
	19,185	Umicore SA		1,541,632
	1,138	Van de Velde NV		61,303
	6,098	Viohalco SA(b)		19,873
	1,885	Warehouses De Pauw CVA REIT		209,288
	95	Wereldhave Belgium NV REIT		11,238
				22,572,754
BERMUDA — 0.9%
	393,325	Argo Group International Holdings Ltd.(d)		23,579,834
	72,422	Aspen Insurance Holdings Ltd.		3,534,194
	8,668	Assured Guaranty Ltd.		390,147
	76,330	Axis Capital Holdings Ltd.		4,929,391
	26,400	Bank Of NT Butterfield & Son Ltd. (The)		899,976
	18,500	Blue Capital Reinsurance Holdings Ltd.		357,050
	400	Enstar Group Ltd.(b)		81,040
	19,650	Everest Re Group Ltd.		5,155,964
	102,290	Hiscox Ltd.		1,751,800
	28,900	James River Group Holdings Ltd.		1,160,624
	60,163	Maiden Holdings Ltd.		667,809
	7,258	Marvell Technology Group Ltd.		112,934
	35,842	RenaissanceRe Holdings Ltd.		5,265,548
	3,009	Third Point Reinsurance Ltd.(b)		43,781
	2,929	Triton International Ltd.		105,620
	72,172	Validus Holdings Ltd.		3,882,132
	197,400	Wilson Sons Ltd. - BDR(d)		2,221,925
	4,386	XL Group Ltd.		194,738
				54,334,507
BRAZIL — 0.5%
	17,400	AES Tiete Energia SA - Units		78,397
	22,467	Aliansce Shopping Centers SA(b)		119,383
	32,600	Alpargatas SA - Preference Shares		154,200
	6,100	Alupar Investimento SA - Units		35,720
	6,100	Arezzo Industria e Comercio SA		70,422
	13,878	B2W Cia Digital(b)		59,413
	53,000	Banco ABC Brasil SA - Preference Shares		275,848

Shares			Value
BRAZIL (continued)
	127,187	Banco do Estado do Rio Grande do Sul SA - Class B, Preference Shares	$	595,485
	16,000	Banco Industrial e Comercial SA - Preference Shares(b)(c)(d)		42,535
	15,200	Banco Pan SA - Preference Shares(b)		9,164
	12,447	Banco Pine SA - Preference Shares(b)		12,254
	56,005	BR Malls Participacoes SA		238,327
	10,249	BR Properties SA		32,045
	25,100	Brasil Brokers Participacoes SA(b)		8,935
	8,562	Brasil Brokers Participacoes SA - BDR		3,130
	8,600	Brasilagro - Co Brasileira de Propriedades Agricolas		32,405
	27,600	Braskem SA - Class A, Preference Shares		331,021
	44,826	Cia Brasileira de Distribuicao - Preference Shares(b)		1,049,081
	1,850	Cia de Gas de Sao Paulo - COMGAS - Class A, Preference Shares		27,883
	9,400	Cia de Locacao das Americas		33,761
	27,700	Cia de Saneamento Basico do Estado de Sao Paulo		298,199
	6,100	Cia de Saneamento de Minas Gerais-COPASA		83,137
	24,500	Cia de Saneamento do Parana - Preference Shares		82,653
	3,700	Cia de Transmissao de Energia Eletrica Paulista - Preference Shares		83,282
	2,400	Cia Energetica de Minas Gerais		6,673
	63,300	Cia Energetica de Minas Gerais - Preference Shares		172,543
	17,200	Cia Energetica de Sao Paulo - Class B, Preference Shares		85,990
	1,833	Cia Energetica do Ceara - Class A, Preference Shares		28,039
	16,200	Cia Ferro Ligas da Bahia-FERBASA - Preference Shares		63,587
	31,800	Cia Hering		216,191
	1,700	Cia Paranaense de Energia		11,568
	8,700	Cia Paranaense de Energia - Class B, Preference Shares		72,343
	360,200	Cia Siderurgica Nacional SA(b)		883,650
	17,400	Cosan Logistica SA(b)		41,961
	17,800	Cosan SA Industria e Comercio		205,493
	9,600	CVC Brasil Operadora e Agencia de Viagens SA		108,827
	92,588	Cyrela Brazil Realty SA Empreendimentos e Participacoes		365,204

Shares			Value
BRAZIL (continued)
	400	Cyrela Commercial Properties SA Empreendimentos e Participacoes(b)	$	1,283
	30,000	Direcional Engenharia SA		54,163
	267,595	Duratex SA		686,504
	22,800	EcoRodovias Infraestrutura e Logistica SA		78,745
	25,500	EDP - Energias do Brasil SA		117,591
	7,300	Eletropaulo Metropolitana Eletricidade de Sao Paulo SA - Preference Shares		33,289
	205,772	Embraer SA		1,045,901
	13,300	Engie Brasil Energia SA		149,022
	16,700	Equatorial Energia SA		303,437
	29,000	Estacio Participacoes SA		189,716
	34,800	Eternit SA(b)		14,508
	75,900	Even Construtora e Incorporadora SA(b)		110,746
	20,600	Ez Tec Empreendimentos e Participacoes SA		129,611
	417,018	Fibria Celulose SA		4,425,137
	28,600	Fleury SA		271,477
	8,000	Fras-Le SA		11,801
	3,600	GAEC Educacao SA		19,614
	34,100	Gerdau SA		116,570
	274,800	Gerdau SA - Preference Shares		942,922
	8,200	Gol-Linhas Aereas Inteligentes SA - Preference Shares(b)		23,614
	12,200	Grendene SA		102,933
	3,100	Guararapes Confeccoes SA		103,080
	66,400	Helbor Empreendimentos SA(b)		48,123
	45,131	Hypermarcas SA		403,789
	10,300	Iguatemi Empresa de Shopping Centers SA		120,990
	44,800	International Meal Company Alimentacao SA(b)		107,462
	41,472	Iochpe-Maxion SA		225,158
	48,100	JHSF Participacoes SA(b)		28,227
	7,000	JSL SA(b)		17,397
	65,500	Klabin SA - Units		333,765
	270,784	Kroton Educacional SA		1,312,955
	9,000	Light SA(b)		65,227
	181,000	Linx SA		999,509
	20,575	Localiza Rent a Car SA		341,642
	33,406	Lojas Americanas SA		138,730
	15,044	Lojas Americanas SA - Preference Shares		75,356
	127,053	Lojas Renner SA		1,195,829
	20,700	M Dias Branco SA		335,823
	13,800	Magnesita Refratarios SA		153,429
	187,800	Mahle-Metal Leve SA		1,025,015
	258,700	Marcopolo SA - Preference Shares		270,451
	87,684	Marfrig Global Foods SA(b)		181,647
	12,201	Marisa Lojas SA(b)		22,850

Shares			Value
BRAZIL (continued)
	24,900	Mills Estruturas e Servicos de Engenharia SA(b)	$	31,780
	11,800	Minerva SA		47,225
	115,600	MRV Engenharia e Participacoes SA		533,450
	10,000	Multiplan Empreendimentos Imobiliarios SA		230,891
	6,500	Multiplus SA		81,314
	30,900	Natura Cosmeticos SA		248,421
	33,761	Odontoprev SA		141,395
	110,000	Ouro Fino Saude Animal Participacoes SA(b)(d)		952,427
	48,400	Paranapanema SA(b)		25,144
	87,155	Porto Seguro SA		875,086
	60,000	Portobello SA		72,731
	7,000	Profarma Distribuidora de Produtos Farmaceuticos SA(b)		17,599
	58,000	Qualicorp SA		609,508
	8,400	Raia Drogasil SA		186,245
	70,700	Randon Participacoes SA - Preference Shares		119,029
	714	Restoque Comercio e Confeccoes de Roupas SA(b)		8,472
	6,200	Rodobens Negocios Imobiliarios SA(b)		10,637
	10,090	Rumo SA(b)		33,360
	21,750	Santos Brasil Participacoes SA(b)		14,717
	37,200	Sao Martinho SA		209,957
	6,300	Ser Educacional SA		51,518
	16,500	SLC Agricola SA		115,138
	11,600	Smiles SA		240,641
	2,800	Sonae Sierra Brasil SA		17,841
	14,900	Springs Global Participacoes SA(b)		48,976
	193,612	Sul America SA - Units		1,099,578
	116,559	Suzano Papel e Celulose SA - Class A, Preference Shares		525,167
	15,000	T4F Entretenimento SA		30,064
	7,400	Technos SA		9,801
	31,726	Tecnisa SA(b)		23,807
	68,500	Tim Participacoes SA		232,408
	17,621	Totvs SA		169,466
	32,800	TPI - Triunfo Participacoes e Investimentos SA(b)		42,284
	23,200	Transmissora Alianca de Energia Eletrica SA - Units		171,116
	32,900	Tupy SA		154,037
	7,900	Unipar Carbocloro SA - Preference Shares		23,029
	3,700	Usinas Siderurgicas de Minas Gerais SA(b)		12,328
	60,700	Usinas Siderurgicas de Minas Gerais SA - Class A, Preference Shares(b)		101,415

Shares			Value
BRAZIL (continued)
	3,410	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	$	18,470
	68,100	Via Varejo SA - Units		311,198
	12,400	Wiz Solucoes e Corretagem de Seguros SA		78,734
				30,280,191
CAMBODIA — 0.0%
	320,000	NagaCorp Ltd.		194,602
CANADA — 2.4%
	2,275	Absolute Software Corp.		14,507
	2,408	Acadian Timber Corp.		35,538
	83,136	Advantage Oil & Gas Ltd.(b)		571,466
	27,538	Aecon Group, Inc.		332,643
	1,900	AG Growth International, Inc.		85,266
	20,000	AGF Management Ltd. - Class B		120,152
	3,110	AGT Food & Ingredients, Inc.		63,435
	12,300	Aimia, Inc.		14,305
	2,500	Air Canada(b)		39,763
	1,200	AirBoss of America Corp.		12,753
	1,500	Akita Drilling Ltd. - Class A		8,747
	40,768	Alamos Gold, Inc. - Class A		288,736
	2,681	Algoma Central Corp.		26,235
	44,100	Algonquin Power & Utilities Corp.		471,508
	2,050	Alio Gold, Inc.(b)		8,615
	19,458	AltaGas Ltd.		452,915
	4,000	Altus Group Ltd.		82,005
	1,400	Andrew Peller Ltd.		12,464
	60,010	ARC Resources Ltd.		827,409
	7,300	Atco Ltd. - Class I		271,741
	51,400	Athabasca Oil Corp.(b)		42,876
	15,400	ATS Automation Tooling Systems, Inc.(b)		165,518
	2,554	AutoCanada, Inc.		41,134
	2,400	Avigilon Corp.(b)		27,297
	267,386	B2Gold Corp.(b)		671,280
	2,400	Badger Daylighting Ltd.		50,974
	3,600	Banro Corp.(b)		1,530
	45,509	Baytex Energy Corp.(b)		127,743
	10,540	Bellatrix Exploration Ltd.(b)		26,376
	60,900	Birchcliff Energy Ltd.		297,967
	15,800	Black Diamond Group Ltd.		33,710
	176,217	BlackBerry Ltd.(b)		1,652,277
	59,048	BlackPearl Resources, Inc.(b)		46,888
	700	Boardwalk Real Estate Investment Trust, REIT		26,843
	8,400	Bombardier, Inc. - Class A(b)		17,181
	76,155	Bombardier, Inc. - Class B(b)		153,318
	90,485	Bonavista Energy Corp.		227,165
	11,285	Bonterra Energy Corp.		152,066
	8,200	Boralex, Inc. - Class A		146,472
	1,328,652	CAE, Inc.		22,518,080
	16,500	Calfrac Well Services Ltd.(b)		44,732

Shares			Value
CANADA (continued)
	500	Calian Group Ltd.	$	11,221
	3,825	Callidus Capital Corp.		46,603
	40,400	Cameco Corp.		413,802
	18,300	Canaccord Genuity Group, Inc.		92,032
	35,750	Canacol Energy Ltd.(b)		128,749
	6,800	Canadian Apartment Properties REIT		176,770
	3,400	Canadian Real Estate Investment Trust REIT		123,019
	22,300	Canadian Western Bank		500,822
	26,643	Canfor Corp.(b)		447,060
	11,757	Canfor Pulp Products, Inc.		111,370
	8,000	CanWel Building Materials Group Ltd.		39,463
	72,367	Capstone Mining Corp.(b)		69,653
	14,000	Cardinal Energy Ltd.		52,216
	43,552	Cascades, Inc.		536,911
	5,000	CCL Industries, Inc. - Class B		239,703
	31,157	Celestica, Inc.(b)		370,360
	67,326	Centerra Gold, Inc.		359,108
	2,472	Cervus Equipment Corp.		24,249
	45,555	CES Energy Solutions Corp.		232,753
	2,700	Chesswood Group Ltd.		29,301
	13,300	CI Financial Corp.		289,736
	7,377	Cineplex, Inc.		290,938
	66,800	City Office REIT Inc.		849,028
	3,297	Clearwater Seafoods, Inc. - Units		29,459
	6,800	Cogeco Communications Inc.		475,059
	3,464	Cogeco, Inc.		212,216
	9,700	Colliers International Group, Inc.		522,442
	6,500	Cominar Real Estate Investment Trust		68,506
	10,425	Computer Modelling Group Ltd.		79,186
	49,000	Copper Mountain Mining Corp.(b)		39,302
	1,912	Corby Spirit and Wine Ltd.		33,739
	3,800	Corus Entertainment, Inc. - Class B		42,183
	50,217	Cott Corp.		779,386
	105,700	Crescent Point Energy Corp.		830,848
	18,491	Crew Energy, Inc.(b)		60,215
	9,900	CRH Medical Corp.(b)		32,477
	48,220	Delphi Energy Corp.(b)		47,572
	10,500	Denison Mines Corp.(b)		5,474
	6,900	Descartes Systems Group, Inc. (The)(b)		173,116
	35,700	Detour Gold Corp.(b)		448,988
	4,300	DHX Media Ltd.		22,418
	7,832	DHX Media Ltd. - Variable Voting		40,770
	23,126	Dominion Diamond Corp.		325,484
	11,361	Dorel Industries, Inc. - Class B		300,166
	23,639	Dundee Precious Metals, Inc.(b)		49,866

Shares			Value
CANADA (continued)
	91,300	ECN Capital Corp.	$	289,992
	664	E-L Financial Corp. Ltd.		448,436
	9,887	Eldorado Gold Corp.		20,936
	91,300	Element Fleet Management Corp.		691,295
	33,669	Empire Co. Ltd. - Class A		547,130
	18,173	EnerCare, Inc.		305,228
	41,281	Enerflex Ltd.		570,832
	26,031	Enerplus Corp.		234,890
	2,342	Enghouse Systems Ltd.		100,367
	20,817	Ensign Energy Services, Inc.		111,369
	12,718	Entertainment One Ltd.		40,054
	17,570	Epsilon Energy Ltd.(b)		44,462
	3,142	Equitable Group, Inc.		138,054
	2,800	Evertz Technologies Ltd.		39,864
	3,224	Exchange Income Corp.		74,578
	8,800	Exco Technologies Ltd.		78,207
	38	EXFO, Inc.(b)		156
	10,800	Extendicare, Inc.		82,207
	1,000	Fiera Capital Corp.		11,550
	76,082	Finning International, Inc.		1,531,099
	7,834	First Capital Realty Inc.		128,184
	21,951	First Majestic Silver Corp.(b)		180,643
	1,563	First National Financial Corp.		31,341
	202,903	First Quantum Minerals Ltd.		2,242,634
	9,700	FirstService Corp. - Voting Shares		625,141
	35,000	Fortuna Silver Mines, Inc.(b)		174,895
	1,000	GDI Integrated Facility Services, Inc.(b)		12,232
	23,321	Genworth MI Canada, Inc.		680,317
	11,624	Gibson Energy, Inc.		151,319
	3,400	Gluskin Sheff + Associates, Inc.		46,279
	481	GMP Capital, Inc.(b)		1,157
	400	goeasy Ltd.		8,961
	12,981	Golden Star Resources Ltd.(b)		8,850
	74,729	Gran Tierra Energy, Inc.(b)		175,621
	6,598	Granite Oil Corp.		24,503
	10,752	Great Canadian Gaming Corp.(b)		209,219
	8,500	H&R Real Estate Investment Trust		143,854
	10,074	Heroux-Devtek, Inc.(b)		107,224
	4,040	High Liner Foods, Inc.		54,925
	2,065	HNZ Group, Inc.(b)		23,486
	10,700	Home Capital Group, Inc.		118,436
	38,409	HudBay Minerals, Inc.		298,215
	7,000	Hudson’s Bay Co.		59,908
	80,964	IAMGOLD Corp.(b)		437,047
	9,300	IMAX Corp.(b)		199,020
	18,778	Imperial Metals Corp.(b)		57,535
	36,900	Industrial Alliance Insurance and Financial Services, Inc.		1,711,888
	667,548	Innergex Renewable Energy, Inc.		7,833,349
	27,000	Interfor Corp.(b)		420,349

Shares			Value
CANADA (continued)
	15,926	Intertape Polymer Group, Inc.	$	306,960
	18,416	Jean Coutu Group PJC, Inc. (The) Class A		306,946
	10,100	Just Energy Group, Inc.		54,196
	1,300	K-Bro Linen, Inc.		41,969
	8,800	Kelt Exploration Ltd.(b)		47,220
	20,366	Keyera Corp.		636,422
	1,953	Kingsway Financial Services, Inc.(b)		11,905
	514,345	Kinross Gold Corp.(b)		2,120,500
	36,601	Kirkland Lake Gold Ltd.		379,294
	16,100	Klondex Mines Ltd.(b)		51,267
	14,535	Laurentian Bank of Canada		631,531
	8,626	Leon’s Furniture Ltd.		124,815
	17,910	Linamar Corp.		981,584
	5,500	Liquor Stores NA Ltd.		44,159
	70,300	Lucara Dianmond Corp.		151,116
	1,327	Lululemon Athletica, Inc.(b)		81,796
	164,691	Lundin Mining Corp.		1,184,903
	7,862	MacDonald Dettwiler & Associates Ltd.		445,897
	7,130	Magellan Aerospace Corp.		113,863
	500	Mainstreet Equity Corp.(b)		15,035
	24,900	Major Drilling Group International, Inc.(b)		164,569
	152,729	Mandalay Resources Corp.		47,776
	19,300	Maple Leaf Foods, Inc.		533,449
	28,898	Martinrea International, Inc.		233,409
	2,100	Mediagrif Interactive Technologies, Inc.		25,198
	6,800	Medical Facilities Corp.		71,123
	12,500	MEG Energy Corp.(b)		51,333
	2,123	Melcor Developments Ltd.		24,436
	2,617	Mercer International, Inc.		28,787
	13,200	Methanex Corp.(e)		584,760
	1,803	Methanex Corp.(e)		79,944
	6,054	Mitel Networks Corp.(b)		51,569
	10,302	Morneau Shepell, Inc.		170,798
	2,186	MTY Food Group, Inc.		82,513
	38,700	Mullen Group Ltd.		495,410
	7,829	New Flyer Industries, Inc.		319,188
	200,658	New Gold, Inc.(b)		671,140
	9,600	Newalta Corp.(b)		9,779
	4,802	Norbord, Inc.		170,434
	10,846	North West Co., Inc. (The)		265,680
	16,129	Northland Power, Inc.		300,393
	324,613	Northview Apartment Real Estate Investment Trust(d)		5,439,074
	2,700	NorthWest Healthcare Properties Real Estate Investment Trust		22,999
	65,000	NuVista Energy Ltd.(b)		333,146
	85,845	Obsidian Energy Ltd.(b)		101,217
	1,600	Onex Corp.		128,218
	8,600	Osisko Gold Royalties Ltd.		110,436
	39,373	Pan American Silver Corp.		663,270

Shares			Value
CANADA (continued)
	4,839	Paramount Resources Ltd. - Class A(b)	$	77,548
	54,424	Parex Resources, Inc.(b)		669,632
	45,056	Parkland Fuel Corp.		966,712
	14,000	Pason Systems, Inc.		204,371
	91,322	Pengrowth Energy Corp.(b)		68,853
	21,800	Peyto Exploration & Development Corp.		387,478
	5,653	Pizza Pizza Royalty Corp.		76,038
	56,600	Precision Drilling Corp.(b)		164,341
	6,936	Premium Brands Holdings Corp.		500,861
	6,820	Pulse Seismic, Inc.(b)		14,004
	6,200	Pure Industrial Real Estate Trust REIT		31,678
	54,800	Quarterhill, Inc.		78,678
	26,700	Quebecor, Inc. - Class B		925,372
	14,785	Questerre Energy Corp. - Class A(b)		8,776
	7,600	Raging River Exploration Inc.(b)		48,706
	10,943	RB Energy, Inc.(b)(d)		8
	6,831	Reitmans (Canada) Ltd. - Class A		25,039
	13,200	Richelieu Hardware Ltd.		344,412
	20,367	Richmont Mines, Inc.(b)		169,732
	772,400	Ritchie Bros Auctioneers, Inc.(e)		21,804,852
	369,843	Ritchie Bros. Auctioneers, Inc.(e)		10,441,928
	3,100	Rocky Mountain Dealerships, Inc.		25,088
	26,754	Rogers Sugar, Inc.		137,552
	13,600	Russel Metals, Inc.		272,055
	33,588	Sandstorm Gold Ltd.(b)		138,474
	125,000	Sandvine Corp.		439,142
	27,414	Secure Energy Services, Inc.		207,130
	118,801	SEMAFO, Inc.(b)		286,819
	173	Seven Generations Energy Ltd. - Class A(b)		3,007
	11,300	ShawCor Ltd.		253,236
	76,500	Sherritt International Corp.(b)		52,769
	6,082	Sienna Senior Living, Inc.		83,858
	12,100	Sierra Wireless, Inc.(b)		356,279
	3,400	Smart Real Estate Investment Trust REIT		85,522
	5,900	SNC-Lavalin Group, Inc.		259,851
	28,809	Spartan Energy Corp.(b)		147,656
	28,100	Sprott, Inc.		51,613
	48,544	SSR Mining, Inc.(b)		471,910
	16,309	Stantec, Inc.		415,173
	11,915	Stars Group, Inc. (The)(b)		211,302
	7,060	Stella-Jones, Inc.		247,065
	500	Strad Energy Services Ltd.(b)		557
	15,100	Street Capital Group, Inc.(b)		13,807
	2,100	Stuart Olson, Inc.		8,961
	22,548	Student Transportation, Inc.		132,747

Shares			Value
CANADA (continued)
	19,026	SunOpta, Inc.(b)	$	181,600
	20,300	Superior Plus Corp.		177,966
	42,709	Surge Energy, Inc.		74,336
	32,400	Tamarack Valley Energy Ltd.(b)		60,811
	15,975	Tembec, Inc.(b)		58,172
	35,198	Teranga Gold Corp.(b)		90,059
	21,164	TFI International, Inc.		497,547
	2,400	Theratechnologies, Inc.(b)		15,015
	4,501	TMX Group Ltd.		238,633
	49,300	TORC Oil & Gas Ltd.		221,835
	20,645	Toromont Industries Ltd.		766,519
	17,764	Total Energy Services, Inc.		172,404
	64,386	Tourmaline Oil Corp.(b)		1,427,931
	28,778	TransAlta Corp.		188,049
	393,871	Transalta Renewables, Inc.		4,618,724
	30,590	Transcontinental, Inc. - Class A		623,700
	55,852	Trican Well Service Ltd.(b)		163,513
	5,600	Trilogy Energy Corp.(b)		23,761
	8,684	Trinidad Drilling Ltd.(b)		12,468
	101,200	Turquoise Hill Resources Ltd.(b)		332,801
	6,497	Uni-Select, Inc.		151,644
	3,080	Valener, Inc.		53,262
	11,731	Vermilion Energy, Inc.		386,603
	3,202	Wajax Corp.		60,226
	63,793	Waste Connections, Inc.		4,146,097
	20,400	Wesdome Gold Mines Ltd.(b)		40,252
	7,900	West Fraser Timber Co. Ltd.		419,791
	12,400	Western Energy Services Corp.(b)		14,322
	148,038	Western Forest Products, Inc.		294,473
	6,800	Westjet Airlines Ltd.		135,536
	8,613	Westshore Terminals Investment Corp.		163,037
	68,824	Whitecap Resources, Inc.		508,417
	4,348	Winpak Ltd.		186,684
	327,069	WSP Global, Inc.		13,276,890
	416	Xtreme Drilling Corp.(b)		667
	399,266	Yamana Gold, Inc.		1,040,798
	19,314	Yellow Pages Ltd.(b)		101,314
	6,007	ZCL Composites, Inc.		63,985
				153,004,467
CHILE — 0.1%
	253,140	AES Gener SA		94,062
	1,830,940	Aguas Andinas SA - Class A		1,155,246
	64,494	Antofagasta Plc		804,984
	61,605	Banmedica SA		149,900
	107,384	Besalco SA		109,071
	49,097	CAP SA		517,574
	18,740	Cia Cervecerias Unidas SA		249,781
	4,698,243	Cia Sud Americana de Vapores SA(b)		217,997
	47,017	Coca-Cola Embonor SA - Class B, Preference Shares		115,410
	465,357	Colbún SA		108,857

Shares			Value
CHILE (continued)
	49,505	Embotelladora Andina SA - Class B, Preference Shares	$	225,511
	31,201	Empresa Nacional de Telecomunicaciones SA		355,278
	17,319	Empresas Hites SA		19,990
	493,391	Empresas La Polar SA(b)		55,710
	1,369,725	Enel Chile SA		149,348
	756,521	Engie Energia Chile SA		1,647,420
	364,029	Enjoy SA(b)		25,367
	10,794	Forus SA		38,869
	134,414	Grupo Security SA		50,887
	282,124	Inversiones Aguas Metropolitanas SA		492,791
	3,978	Inversiones La Construccion SA		53,261
	37,586,978	Itau CorpBanca		356,324
	273,781	Masisa SA(b)		20,435
	6,895	Parque Arauco SA		18,125
	49,518	PAZ Corp. SA		58,984
	141,573	Salfacorp SA		186,719
	128,406	Sigdo Koppers SA		195,631
	507,222	Sociedad Matriz SAAM SA		54,212
	29,332	Socovesa SA		15,393
	28,425	SONDA SA		54,016
	29,577	Vina Concha y Toro SA		47,657
				7,644,810
CHINA — 1.6%
	22,302	21Vianet Group, Inc. - ADR(b)		99,467
	3,212	500.Com Ltd. - Class A - ADR(b)		38,126
	2,280	51Job, Inc. - ADR(b)		112,313
	9,841	58.Com Inc. - ADR(b)		502,383
	1,211,250	Agile Property Holdings Ltd.		1,442,186
	498,000	Aluminum Corp. of China Ltd. - H Shares(b)		312,414
	328,000	Angang Steel Co. Ltd. - H Shares		266,236
	32,000	Anhui Expressway Co. Ltd. - H Shares		24,172
	161,000	ANTA Sports Products Ltd.		552,415
	410,000	Anton Oilfield Services Group(b)		39,369
	270,500	Asia Cement China Holdings Corp.		91,427
	128,000	Asia Plastic Recycling Holding Ltd.		58,711
	164,000	AVIC International Holdings Ltd.		84,196
	655,000	AviChina Industry & Technology Co. - H Shares		401,681
	591,500	Baic Motor Corp. Ltd.		532,371
	94,500	Bank of Chongqing Co. Ltd. - H Shares		81,908
	104,000	Baoye Group Co. Ltd. - H Shares(b)		80,688
	1,408,000	BBMG Corp. - H Shares		710,237

Shares			Value
CHINA (continued)
	590,000	Beijing Capital International Airport Co. Ltd. - H Shares	$	929,098
	446,000	Beijing Capital Land Ltd. - H Shares		235,254
	100,000	Beijing Jingneng Clean Energy Co. Ltd. - H Shares		28,934
	254,000	Beijing North Star Co. Ltd. - H Shares		103,085
	34,000	Beijing Urban Construction Design & Development Group Co. Ltd.		22,418
	1,220,000	Best Pacific International Holdings Ltd.		666,948
	8,082	Bitauto Holdings Ltd. - ADR(b)		255,391
	1,597,500	Bloomage BioTechnology Corp. Ltd.		2,990,148
	3,654,000	Boer Power Holdings Ltd.(b)(d).		1,071,294
	358,000	BYD Electronic International Co. Ltd.		904,763
	171,000	CAR, Inc.(b)		148,871
	5,000	Cayman Engley Industrial Co. Ltd.		28,067
	645,656	Central China Real Estate Ltd.(b)		194,256
	120,000	Central China Securities Co. Ltd.		54,694
	32,000	Changshouhua Food Co. Ltd.		15,978
	3,467	Changyou.Com Ltd. - ADR(b)		146,758
	237,000	Chaowei Power Holdings Ltd.		134,418
	908,000	Chigo Holding Ltd.(b)		11,392
	70,000	China Animal Healthcare Ltd.(b)(c)(d)		8,738
	1,116,000	China Aoyuan Property Group Ltd.		478,645
	528,000	China BlueChemical Ltd. - H Shares		148,717
	451,000	China Coal Energy Co. Ltd. - H Shares		222,879
	656,000	China Communications Services Corp. Ltd. - H Shares		356,942
	24,500	China Conch Venture Holdings Ltd.		45,545
	121,000	China Datang Corp. Renewable Power Co. Ltd. - H Shares		14,407
	268,000	China Energy Engineering Corp. Ltd.		49,065
	7,334,600	China Everbright Water Ltd.(d)		2,652,071
	186,000	China Financial Services Holdings Ltd.		16,431
	28,000	China Fordoo Holdings Ltd.(b)		20,863
	29,004	China Gold International Resources Corp. Ltd.(b)		44,201
	25,638	China Great Star International Ltd.(b)		30,929
	124,000	China Greenland Broad Greenstate Group Co. Ltd.		31,116
	130,000	China Hanking Holdings Ltd.		18,142

Shares			Value
CHINA (continued)
	592,500	China Harmony New Energy Auto Holding Ltd.(b)	$	285,979
	259,000	China Hongqiao Group Ltd.(c)(d)		175,329
	472,000	China Huishan Dairy Holdings Co. Ltd.(c)(d)		471
	223,500	China Huiyuan Juice Group Ltd.(b)		69,533
	244,800	China International Capital Corp. Ltd.		389,885
	65,000	China International Marine Containers Group Co. Ltd. - H Shares		135,978
	32,000	China ITS Holdings Co. Ltd.(b)		2,499
	2,496,000	China Lesso Group Holdings. Ltd.		1,760,762
	151,000	China Lilang Ltd.		101,301
	233,000	China Longyuan Power Group Corp. - H Shares		170,630
	76,000	China Maple Leaf Educational Systems Ltd.		60,911
	138,000	China Medical System Holdings Ltd.		235,689
	70,000	China Meidong Auto Holdings Ltd.		24,197
	321,000	China Mengniu Dairy Co. Ltd.		625,495
	2,022,084	China National Building Material Co. Ltd. - H Shares		1,234,872
	975,000	China National Materials Co. Ltd. - H Shares		395,702
	232,000	China Oilfield Services Ltd.		197,818
	241,000	China Railway Signal & Communication Corp. Ltd.		188,522
	1,572,000	China Reinsurance Group Corp.		368,305
	232,000	China Sanjiang Fine Chemicals Co. Ltd.		73,365
	6,735,400	China SCE Property Holdings Ltd.		3,294,058
	248,000	China Shengmu Organic Milk Ltd.(b)		45,721
	91,000	China Shineway Pharmaceutical Group Ltd.		91,107
	116,000	China Silver Group Ltd.		21,386
	320,000	China Southern Airlines Co. Ltd. - H Shares		244,175
	236,500	China Sunshine Paper Holdings Co. Ltd.		63,888
	196,000	China Suntien Green Energy Corp. Ltd. - H Shares		41,404
	164,000	China Taifeng Beddings Holdings Ltd.(b)(c)(d)		4,252
	571,000	China Yurun Food Group Ltd.(b)		73,835
	652,500	China ZhengTong Auto Services Holdings Ltd.		644,915
	918,000	China Zhongwang Holdings Ltd.		457,190

Shares			Value
CHINA (continued)
	310,000	Chinasoft International Ltd.	$	170,264
	7,000	Chlitina Holding Ltd.		29,789
	364,000	Chongqing Machinery & Electric Co. Ltd. - H Shares		47,534
	1,784,000	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		1,315,594
	58,000	Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.(b)		7,574
	1,930,000	CIFI Holdings Group Co. Ltd.		1,099,567
	63,000	Cogobuy Group(b)		37,586
	22,000	Coland Holdings Ltd.		29,216
	36,000	Colour Life Services Group Co. Ltd.		25,442
	85,000	Consun Pharmaceutical Group Ltd.		68,885
	1,015,600	Coolpad Group Ltd.(b)(c)(d)		40,607
	792,093	COSCO Shipping Development Co. Ltd. - H Shares(b)		187,608
	728,000	COSCO SHIPPING Energy Transportation Co. Ltd. - H Shares		410,099
	300,000	COSCO Shipping Holdings Co. Ltd. - H Shares(b)		186,281
	330,000	Cosmo Lady China Holdings Co. Ltd.		123,368
	5,217,000	CPMC Holdings Ltd.(d)		2,584,856
	319,000	CRCC High-Tech Equipment Corp. Ltd.		115,580
	668,000	CSPC Pharmaceutical Group Ltd.		1,041,665
	11,190,000	CT Environmental Group Ltd.		2,005,684
	104,000	Da Ming International Holdings Ltd.		43,407
	324,000	Dali Foods Group Co. Ltd.		195,376
	645,000	Dalian Port PDA Co. Ltd. - H Shares		118,087
	192,000	Daphne International Holdings Ltd.(b)		17,207
	244,000	Datang International Power Generation Co .Ltd. - H Shares(b)		83,095
	200,000	Differ Group Holding Co. Ltd.(b)		14,851
	37,200	Dongfang Electric Corp. Ltd. - H Shares(b)		39,530
	342,000	Dongfeng Motor Group Co. Ltd. - H Shares		419,028
	459,000	Dongyue Group Ltd.		213,904
	2,416,000	Dynagreen Environmental Protection Group Co. Ltd. - H Shares		1,193,957
	9,178	Ehi Car Services Ltd. - ADR(b)		87,007
	56,000	ENN Energy Holdings Ltd.		380,345
	1,567,500	Fantasia Holdings Group Co. Ltd.		228,779
	826,000	FIH Mobile Ltd.		276,010

Shares			Value
CHINA (continued)
	4,194,000	Fu Shou Yuan International Group Ltd.	$	2,582,724
	617,600	Fufeng Group Ltd.		377,164
	1,214,000	Future Land Development Holdings Ltd.		505,134
	51,600	Fuyao Glass Industry Group Co. Ltd.		176,056
	86,000	Golden Eagle Retail Group Ltd.		111,205
	3,278,600	GOME Electrical Appliances Holdings Ltd.		394,567
	434,000	Goodbaby International Holdings Ltd.		212,810
	46,951	Grand Baoxin Auto Group Ltd.(b)		23,924
	223,000	Greatview Aseptic Packaging Co. Ltd.		128,476
	6,600	Green Seal Holding Ltd.		19,344
	351,000	Greenland Hong Kong Holdings Ltd.		130,320
	215,500	Greentown China Holdings Ltd.		277,004
	2,740,000	Greentown Service Group Co. Ltd.		1,487,376
	61,000	Guangdong Yueyun Transportation Co. Ltd. - H Shares		39,829
	194,000	Guangshen Railway Co. Ltd. - H Shares		99,846
	28,000	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares		73,846
	684,400	Guangzhou R&F Properties Co. Ltd. - H Shares		1,223,207
	58,000	Guolian Securities Co. Ltd. - H Shares		29,331
	116,000	Haitian International Holdings Ltd.		332,668
	150,000	Harbin Bank Co. Ltd. - H Shares(b)		47,626
	228,000	Harbin Electric Co. Ltd. - H Shares		126,102
	41,000	Harmonicare Medical Holdings Ltd.		18,320
	21,000	Health and Happiness H&H International Holdings Ltd.(b)		67,887
	114,000	Hengan International Group Co. Ltd.		869,872
	41,000	Hengshi Mining Investments Ltd.(b)		11,338
	364,000	Hilong Holding Ltd.		61,515
	29,000	Hiroca Holdings Ltd.		103,244
	33,000	HNA Infrastructure Company Ltd. - H Shares		26,701
	549,000	Honghua Group Ltd.(b)		49,201
	82,000	HOSA International Ltd.		25,406
	178,000	Huadian Fuxin Energy Corp. Ltd. - H Shares		39,425

Shares			Value
CHINA (continued)
	124,000	Huadian Power International Corp. Ltd. - H Shares	$	52,389
	138,000	Huan Yue Interactive Holdings Ltd.(b)		10,777
	2,110,000	Huaneng Renewables Corp. Ltd. - H Shares		642,930
	303,000	Huishang Bank Corp. Ltd. - H Shares		147,411
	16,100	Inner Mongolia Yitai Coal Co. Ltd. - H Shares		16,469
	1,036,000	Jiangnan Group Ltd.		78,256
	90,000	Jiangsu Expressway Co. Ltd. - H Shares		130,665
	169,000	Jiangxi Copper Co. Ltd. - H Shares		308,539
	9,734	Jinkosolar Holding Co., Ltd. - ADR(b)		268,853
	1,235,000	Kaisa Group Holdings Ltd.(b)		474,343
	186,000	Kangda International Environmental Co. Ltd.		36,672
	132,000	Kasen International Holdings Ltd.(b)		21,801
	26,568	Kingcan Holdings Ltd.		26,880
	116,000	Kingdee International Software Group Co. Ltd.(b)		48,267
	755,000	KWG Property Holding Ltd.		560,634
	92,100	Legend Holdings Corp.		241,133
	1,686,000	Lenovo Group Ltd.		1,044,738
	326,000	Leoch International Technology Ltd.		71,370
	450,000	Leyou Technologies Holdings Ltd.(b)		110,616
	91,000	Lianhua Supermarket Holdings Co. Ltd. - H Shares(b)		37,049
	398,000	Lifetech Scientific Corp.(b)		87,643
	10,140	Livzon Pharmaceutical Group, Inc.		55,823
	850,000	Logan Property Holdings Co. Ltd.		736,736
	460,000	Lonking Holdings Ltd.		150,177
	149,500	Luye Pharma Group Ltd.		84,791
	248,000	Maanshan Iron & Steel Co. Ltd. - H Shares(b)		120,336
	512,000	Maoye International Holdings Ltd.		51,785
	8,640,000	Microport Scientific Corp.(d)		6,813,950
	126,000	Minth Group Ltd.		580,734
	95,000	Mobile Internet China Holding Ltd.		25,420
	358,000	Modern Land China Co. Ltd.		67,376
	14,295	New Oriental Education & Technology Group, Inc. - ADR(b)		1,138,740
	2,060	Noah Holdings Ltd. - ADR(b)		65,879
	9,331	NQ Mobile, Inc. - Class A - ADR(b)		31,912
	368,000	NVC Lighting Holdings Ltd.		40,989
	5,000	On-Bright Electronics, Inc.		35,933

Shares			Value
CHINA (continued)
	54,000	O-Net Technologies Group Ltd.(b)	$	34,913
	109,000	Ourgame International Holdings Ltd.(b)		28,050
	324,000	Ozner Water International Holding Ltd.(b)		81,718
	49,800	Pacific Online Ltd.		9,372
	456,500	Parkson Retail Group Ltd.		73,640
	6,173	Phoenix New Media Ltd. - ADR(b)		16,605
	62,700	Poly Culture Group Corp. Ltd.		140,479
	927,000	Powerlong Real Estate Holdings Ltd.		433,189
	81,000	PW Medtech Group Ltd.(b)		18,459
	34,000	Q Technology Group Co. Ltd.		36,695
	147,000	Qingdao Port International Co. Ltd.		83,185
	342,000	Qinhuangdao Port Co. Ltd.(b)		110,340
	261,000	Qunxing Paper Holdings Co. Ltd.(b)(c)(d)		12,631
	67,000	Real Gold Mining Ltd.(b)(c)(d)		2,256
	222,400	Red Star Macalline Group Corp. Ltd. - H Shares		230,919
	140,000	Redco Properties Group Ltd.(b)		53,592
	3,828,145	Renhe Commercial Holdings Co. Ltd.(b)		84,789
	128,000	Ronshine China Holdings Ltd.(b)		140,441
	322,000	Sany Heavy Equipment International Holdings Co. Ltd.(b)		61,425
	1,512,480	Semiconductor Manufacturing International Corp.(b)		1,665,300
	134,000	Shandong Chenming Paper Holdings Ltd. - H Shares		205,526
	1,120,000	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares		903,365
	464,000	Shanghai Dasheng Agricultural Finance Technology Co. Ltd. - H Shares		42,178
	1,702,000	Shanghai Electric Group Co. Ltd. - H Shares(b)		790,989
	42,500	Shanghai Fosun Pharmaceutical Group Co. Ltd. - H Shares		155,618
	24,000	Shanghai Fudan Microelectronics Group Co., Ltd. - H Shares(b)		16,162
	30,000	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. - H Shares		16,631
	10,300	Shanghai Haohai Biological Technology Co. Ltd.		54,462
	745,235	Shanghai Jin Jiang International Hotels Group Co. Ltd. - H Shares		213,720
	175,800	Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares		465,901

Shares			Value
CHINA (continued)
	510,000	Shanghai Prime Machinery Co. Ltd. - H Shares	$	109,041
	77,500	Shengjing Bank Co. Ltd. - H Shares		69,058
	56,000	Shenzhen Expressway Co. Ltd. - H Shares		50,044
	90,000	Shenzhou International Group Holdings Ltd.		602,051
	1,031,881	Shui On Land Ltd.		257,614
	1,106,000	Shunfeng International Clean Energy Ltd.(b)		60,180
	64,000	Sichuan Expressway Co. Ltd. - H Shares		26,466
	835,000	Sihuan Pharmaceutical Holdings Group Ltd.		351,712
	6,000	Silergy Corp.		117,236
	67,636	Sino Grandness Food Industry Group Ltd.(b)		10,980
	1,857,562	Sino-Ocean Land Holdings Ltd.		1,039,272
	337,000	Sinopec Engineering Group Co. Ltd. - H Shares		302,449
	610,000	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares		346,751
	5,526,200	Sinosoft Technology Group Ltd(d)		1,662,643
	1,144,000	Sinotrans Ltd. - H Shares		581,462
	387,500	Sinotruk Hong Kong Ltd.		406,809
	643,000	SOHO China Ltd.		350,691
	8,914	Sohu.Com, Inc.(b)		506,583
	294,000	Springland International Holdings Ltd.		56,837
	100,000	Sun King Power Electronics Group		23,045
	690,000	Sunac China Holdings Ltd.		1,837,456
	226,000	Sunny Optical Technology Group Co. Ltd.		2,690,890
	4,576	TAL Education Group - ADR		717,380
	4,338	Tarena International, Inc. - ADR		83,723
	255,000	Tenwow International Holdings Ltd.		47,991
	36,000	Tian Shan Development Holdings Ltd.		14,611
	340,000	Tiangong International Co. Ltd.		35,694
	44,000	Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares		28,279
	180,000	Tianneng Power International Ltd.		142,879
	458,000	Tingyi Cayman Islands Holding Corp.		583,436
	1,231,000	Tong Ren Tang Technologies Co. Ltd. - H Shares		1,784,058
	22,800	Tonly Electronics Holdings Ltd.		23,790
	546,500	Travelsky Technology Ltd. - H Shares		1,448,322
	210,000	Trigiant Group Ltd.		30,112

Shares			Value
CHINA (continued)
	201,000	Trony Solar Holdings Co. Ltd.(b)(c)(d)	$	3,037
	42,000	Tsingtao Brewery Co. Ltd. - H Shares		180,135
	686,400	Uni-President China Holdings Ltd.		533,421
	64,954	Vipshop Holdings Ltd. - ADR(b)		798,934
	888,000	Want Want China Holdings Ltd.		600,277
	980,000	Weichai Power Co. Ltd. - H Shares		944,769
	606,000	Welling Holding Ltd.		131,894
	1,530,000	West China Cement Ltd.(b)		219,389
	582,000	Wuzhou International Holdings Ltd.(b)		49,178
	862,000	Xiamen International Port Co. Ltd. - H Shares		168,851
	332,000	Xinchen China Power Holdings Ltd.(b)		50,581
	453,101	Xingda International Holdings Ltd.		196,072
	86,240	Xinjiang Goldwind Science & Technology Co. Ltd. - H Shares		98,156
	217,000	Xinjiang Xinxin Mining Industry Co. Ltd. - H Shares(b)		30,560
	658,000	Xinyi Solar Holdings Ltd.		207,236
	461,500	XTEP International Holdings Ltd.		171,937
	34,500	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shares		75,000
	218,000	Yanzhou Coal Mining Co. Ltd. - H Shares		214,628
	397,000	Yashili International Holdings Ltd.(b)		71,666
	4,735,000	Yestar Healthcare Holdings Co. Ltd.		2,412,723
	15,000	Yichang HEC Changjiang Pharmaceutical Co. Ltd. - H Shares		36,872
	10,088	Yirendai Ltd. - ADR(b)		385,967
	300,500	Youyuan International Holdings Ltd.(b)		115,417
	370,000	Yuanda China Holdings Ltd.(b)		6,963
	182,000	Yuanshengtai Dairy Farm Ltd.(b)		9,320
	42,000	Yunnan Water Investment Co. Ltd. - H Shares		18,605
	2,796,760	Yuzhou Properties Co. Ltd.		1,661,413
	4,979	YY Inc. - ADR(b)		355,999
	151,000	Zhaojin Mining Industry Co. Ltd. - H Shares		123,919
	112,000	Zhejiang Expressway Co. Ltd. - H Shares		139,806
	40,000	Zhejiang Glass Co. Ltd. - H Shares(b)(c)(d)		0

Shares			Value
CHINA (continued)
	32,200	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	$	19,829
	166,000	Zhong An Real Estate Ltd.(b)		54,194
	342,500	Zhongsheng Group Holdings Ltd.		749,827
	62,200	Zhuzhou CRRC Times Electric Co. Ltd. - H Shares		296,236
	274,000	Zijin Mining Group Co. Ltd. - Class H		99,275
	418,000	Zoomlion Heavy Industry Science and Technology Co. Ltd. - H Shares		212,992
				99,944,371
CURACAO — 0.0%
	64,422	Mouwasat Medical Services Co.(b)		2,581,067
CYPRUS — 0.0%
	19,284	Songa Offshore(b)		85,839
DENMARK — 0.5%
	12,953	ALK-Abello A/S		2,041,223
	36,992	Alm Brand A/S		370,965
	8,231	Amagerbanken A/S(b)(c)(d)		0
	5,774	Ambu A/S - B Shares		376,370
	7,172	Bang & Olufsen A/S(b)		125,579
	7,336	Bavarian Nordic A/S(b)		480,523
	1,269	Brodrene Hartmann A/S		77,769
	64,640	Chr. Hansen Holding A/S		5,206,389
	17,912	Columbus A/S		38,776
	11,507	D/S Norden A/S(b)		228,226
	14,882	Dfds A/S		848,776
	8,115	FLSmidth & Co. A/S		496,672
	66,435	GN Store Nord A/S		2,021,946
	9,156	H. Lundbeck A/S		550,183
	4,225	H+H International A/S - Class B(b)		72,297
	825	Harboes Bryggeri A/S - Class B		15,627
	3,694	IC Group A/S		84,379
	79,872	ISS A/S		3,276,376
	27,730	Jyske Bank A/S		1,737,801
	14,676	Matas A/S		226,602
	6,510	NKT A/S(b)		572,530
	1,254	NNIT A/S		40,122
	1,667	Nordjyske Bank A/S		31,842
	907	Parken Sport & Entertainment A/S		12,488
	12,552	Per Aarsleff A/S		312,689
	7,650	Ringkjoebing Landbobank A/S		402,455
	429	Rockwool International A/S - A Shares		92,598
	2,414	Rockwool International A/S - B Shares		549,488
	9,265	Royal Unibrew A/S		461,609
	1,028	RTX A/S		26,509
	7,654	Santa Fe Group A/S(b)		69,446

Shares			Value
DENMARK (continued)
	7,068	Schouw & Co.	$	776,301
	8,811	SimCorp A/S		551,051
	1,801	Solar A/S - Class B		107,219
	28,027	Spar Nord Bank A/S		376,980
	32,426	Sydbank A/S		1,352,320
	535,068	TDC A/S		3,300,392
	132	Tivoli A/S		12,733
	21,852	TK Development A/S(b)		37,219
	16,542	Topdanmark A/S(b)		565,860
	33,337	Tryg A/S		751,936
	17,964	William Demant Holding A/S(b)		477,820
				29,158,086
FAEROE ISLANDS — 0.0%
	7,482	Bakkafrost		293,938
	662	BankNordik P/F		13,383
				307,321
FINLAND — 0.4%
	22,392	Afarak Group Oyj		20,941
	5,418	Aktia Bank Oyj		59,071
	4,177	Alma Media Oyj		32,042
	11,177	Amer Sports Oyj		300,350
	897	Asiakastieto Group Oyj		23,265
	5,440	Aspo Oyj		58,087
	6,463	Atria Oyj		86,455
	954	BasWare Oyj(b)		45,343
	12,077	Bittium Oyj		106,368
	11,979	Cargotec Oyj - Class B		731,724
	26,892	Caverion Corp.(b)		225,071
	40,986	Citycon Oyj		111,594
	22,539	Cramo Oyj		645,694
	29,832	Elisa Oyj		1,227,903
	862	Ferratum Oyj		23,470
	37,096	Finnair Oyj		401,814
	7,981	Fiskars Oyj Abp		200,484
	12,148	F-Secure Oyj		55,222
	10,645	HKScan Oyj - A Shares		38,057
	21,678	Huhtamaki Oyj		840,185
	2,500	Ilkka-Yhtyma Oyj		9,530
	63,837	Kemira Oyj		804,820
	2,280	Kesko Oyj - A Shares		115,735
	13,340	Kesko OYJ - B Shares		674,785
	35,936	Konecranes Oyj		1,604,643
	9,896	Lassila & Tikanoja Oyj		225,394
	2,070	Lemminkainen Oyj		61,997
	75,818	Metsa Board Oyj		536,275
	28,994	Metso Oyj		922,602
	79,905	Neste Oyj		3,464,877
	16,916	Nokian Renkaat Oyj		690,465
	4,247	Olvi Oyj - Class A		149,470
	27,474	Oriola Oyj - Class B		117,735
	6,792	Orion Oyj - Class A		344,448
	21,898	Orion Oyj - Class B		1,107,680
	128,446	Outokumpu Oyj		1,081,103

Shares			Value
FINLAND (continued)
	25,811	Outotec Oyj(b)	$	168,358
	845	Ponsse Oyj		24,498
	3,126	Poyry Oyj(b)		17,874
	42,878	Raisio Oyj - V Shares		179,686
	31,582	Ramirent Oyj		314,796
	681	Revenio Group Oyj		29,820
	55,220	Sanoma Oyj		513,802
	7,186	SRV Group Oyj		38,280
	8,661	Stockmann OYJ Abp - Class B(b)		75,051
	293,089	Stora Enso Oyj - Class R		3,920,621
	163,338	Talvivaara Mining Co. Plc(b)(c)(d)		1,102
	18,666	Technopolis Oyj		80,874
	16,911	Tieto Oyj		536,514
	8,844	Tikkurila Oyj		188,765
	15,354	Uponor Oyj		247,921
	3,684	Vaisala Oyj - Class A		176,974
	32,072	Valmet Oyj		584,687
	15,103	Wartsila Oyj Abp		1,003,899
	32,499	YIT Oyj		276,038
				25,524,259
FRANCE — 1.9%
	24,178	Accor SA		1,123,693
	8,307	Actia Group		87,127
	135,901	Air France-KLM(b)		1,839,652
	1,984	Akka Technologies SA		108,367
	12,747	Albioma SA		299,534
	40,557	Alstom SA		1,454,020
	353	Altarea SCA REIT		79,815
	5,734	Alten SA		495,176
	25,305	Altran Technologies SA		444,996
	2,765	Amplitude Surgical SAS(b)		15,777
	656	ANF Immobilier REIT		17,108
	1,649	Antalis International SAS(b)		3,748
	4,393	APRIL SA		67,605
	304	Argan SA REIT		12,948
	50,239	Arkema SA		5,720,088
	4,208	Assystem		161,298
	1,208	Aubay		43,902
	911	Axway Software SA		26,163
	612	Bastide le Confort Medical		28,617
	12,712	Beneteau SA		218,428
	1,510	Bigben Interactive(b)		17,339
	1,991	BioMerieux		438,980
	74,368	Boiron SA(d)		6,969,854
	10,432	Bonduelle SCA		400,490
	5,065	Bourbon SA		47,188
	52,614	Bureau Veritas SA		1,198,660
	130	Burelle SA		183,903
	18,547	Casino Guichard Perrachon SA		1,131,605
	479	Catering International Services		11,057
	1,749	Cegedim SA(b)		66,876
	548	CGG SA(b)		2,420
	9,833	Chargeurs SA		285,070

Shares			Value
FRANCE (continued)
	5,908	Cie des Alpes	$	192,961
	17,825	Coface SA(b)		168,809
	74,184	Derichebourg SA		649,683
	1,675	Devoteam SA		152,165
	19,338	Edenred		508,208
	35,398	Eiffage SA		3,429,844
	410	Electricite de Strasbourg SA		58,000
	19,910	Elior Group		528,308
	21,415	Elis SA		518,048
	1,851	Eramet(b)		116,901
	1,990	Esso SA Francaise(b)		133,783
	5,729	Euler Hermes Group		684,979
	23,263	Europcar Groupe SA		338,450
	64,218	Eutelsat Communications SA		1,740,121
	1,226	Exel Industries SA - Class A		146,512
	43,377	Faurecia		2,409,833
	590	Fleury Michon SA		35,404
	2,326	Fonciere Des Regions REIT		224,769
	41,109	Gaztransport Et Technigaz SA		1,958,267
	2,777	Gecina SA REIT		419,473
	6,371	GL Events		188,926
	1,737	Groupe Crit		166,557
	68,766	Groupe Eurotunnel SE		762,113
	4,051	Groupe Fnac SA(b)(e)		383,645
	1,024	Groupe Fnac SA(b)(e)		96,861
	2,048	Groupe Open		61,095
	1,572	Guerbet		141,412
	5,284	Haulotte Group SA		92,952
	35,459	Havas SA		388,070
	238	HERIGE SADCS		10,878
	3,255	ICADE REIT		279,631
	301	ID Logistics Group(b)		48,638
	11,216	Imerys SA		972,043
	114,320	Ingenico Group SA		11,993,085
	1,622	Interparfums SA		64,401
	5,550	Ipsen SA		711,210
	21,191	IPSOS		731,754
	6,546	Jacquet Metal Service		182,879
	10,725	JCDecaux SA		381,585
	362,386	Korian SA		11,986,013
	71,674	Lagardere SCA		2,354,516
	863	Laurent-Perrier		78,154
	1,201	Le Belier		64,760
	1,830	Le Noble Age		108,296
	3,616	Lectra		104,019
	1,180	Linedata Services		68,726
	224,387	LISI(d)		10,817,720
	438	Maisons France Confort SA		32,142
	3,615	Manitou BF SA		126,885
	72	Manutan International		7,398
	5,255	Mersen		194,277
	9,608	METabolic EXplorer SA(b)		26,615
	11,471	Metropole Television SA		277,765
	5,327	MGI Coutier		214,028
	1,975	Mr Bricolage		37,174
	1,247	Naturex(b)		126,643

Shares			Value
FRANCE (continued)
	22,346	Neopost SA	$	1,024,264
	13,612	Nexans SA		779,587
	7,196	Nexity SA		386,191
	4,931	Nicox(b)		71,857
	1,512	NRJ Group(b)		20,029
	5,591	Oeneo SA		62,281
	4,277	OL Groupe SA(b)		14,480
	19,413	Onxeo SA(b)(e)		92,843
	3,092	Onxeo SA(b)(e)		14,569
	6,110	Orpea		700,877
	6,929	Parrot SA(b)		82,353
	2,566	Pierre & Vacances SA(b)		143,528
	17,792	Plastic Omnium SA		684,518
	4,760	Plastivaloire		122,333
	769	PSB Industries SA		48,548
	21,084	Rallye SA		448,017
	468	Remy Cointreau SA		53,889
	79,980	Rexel SA		1,267,292
	188	Robertet SA		90,134
	2,055	Rothschild & Co.		76,387
	259,786	Rubis SCA		16,533,011
	6,138	Sartorius Stedim Biotech		437,567
	2,786	Savencia SA		276,905
	54,627	SCOR SE		2,303,124
	6,771	SEB SA		1,205,128
	988	Seche Environnement SA		38,596
	8,246	Sequana SA(b)		9,176
	2,944	Societe BIC SA		345,268
	320	Societe Internationale de Plantations d’Heveas SA(b)		31,919
	436	Societe pour l’Informatique Industrielle		11,587
	49,337	Solocal Group(b)		49,644
	2,585	Somfy SA		244,656
	2,996	Sopra Steria Group		517,989
	18,902	SPIE SA		530,985
	31,581	Ste Industrielle d’Aviation Latecoere SA(b)		162,627
	1,739	Stef SA		193,202
	32,625	Suez Environnement Co.		590,134
	4,320	Synergie SA		204,662
	95,500	Talend SA - ADR(b)		3,612,765
	5,366	Tarkett SA		222,170
	48,862	Technicolor SA		177,693
	15,168	Teleperformance SA		2,112,502
	41,993	Television Francaise 1		615,921
	436	Tessi SA		79,800
	83	TFF Group		14,935
	624	Thermador Groupe		68,698
	957	Touax SA(b)		14,139
	1,951	Trigano SA		256,826
	46,170	UBISOFT Entertainment(b)		2,920,263
	305	Union Financiere de France BQE SA		10,431
	117,140	Vallourec SA(b)		692,240
	10,371	Valneva SE(b)		36,095

Shares			Value
FRANCE (continued)
	602	Vetoquinol SA	$	37,414
	7,551	Vicat SA		551,527
	1,831	VIEL & Cie SA		12,658
	3,191	Vilmorin & Cie SA		281,272
	596	Virbac SA(b)		106,361
	627	Vranken - Pommery Monopole SA		18,059
	340	Worldline S.A.(b)		13,805
	6,029	Zodiac Aerospace		172,361
				123,596,980
GABON — 0.0%
	72	Total Gabon		11,380
GEORGIA — 0.0%
	5,317	BGEO Group Plc		241,816
GERMANY — 2.5%
	23,157	Aareal Bank AG		967,685
	4,515	Adler Modemaerkte AG(b)		31,267
	30,771	ADVA Optical Networking SE(b)		234,478
	40,347	AIXTRON SE(b)		358,888
	174	All for One Steeb AG		13,389
	4,617	Allgeier SE		123,796
	9,399	Alstria Office REIT AG		137,913
	1,125	Amadeus Fire AG		104,091
	352	Atoss Software AG		31,877
	23,296	Aurubis AG		2,076,050
	24,594	Axel Springer SE		1,564,602
	310	Basler AG		58,698
	6,511	Bauer AG		180,668
	6,968	BayWa AG		257,730
	4,930	Bechtle AG		355,128
	1,644	Bertrandt AG		156,763
	1,307	Bijou Brigitte AG		90,512
	11,455	Bilfinger SE		468,579
	2,505	Biotest AG(b)		80,718
	256	Biotest AG - Preference Shares(b)		6,955
	48,216	Borussia Dortmund GmbH & Co. KGaA		341,041
	40,348	Brenntag AG		2,290,036
	2,756	CANCOM SE		181,397
	6,532	Carl Zeiss Meditec AG		350,285
	2,761	CENIT AG		76,776
	5,549	CENTROTEC Sustainable AG		122,838
	3,390	Cewe Stiftung & Co. KGaA		300,178
	7,896	Comdirect Bank AG		99,502
	39,273	Commerzbank AG(b)		515,123
	4,968	CompuGroup Medical SE		296,172
	5,206	Constantin Medien AG(b)		11,463
	16,237	CropEnergies AG		174,145
	9,664	CTS Eventim AG & Co KGaA		447,770
	195,374	Deutsche Lufthansa AG		4,203,568
	36,249	Deutsche Pfandbriefbank AG		478,248
	62,704	Deutz AG		466,008

Shares			Value
GERMANY (continued)
	3,960	Dic Asset AG	$	42,730
	8,078	DMG Mori AG		477,466
	2,100	Dr Hoenle AG		88,501
	1,716	Draegerwerk AG & Co. KGaA		139,658
	5,318	Draegerwerk AG & Co. KGaA - Preference Shares		572,254
	6,958	Drillisch AG		466,371
	88,092	Duerr AG		10,741,146
	2,478	Eckert & Ziegler AG		105,076
	8,285	Elmos Semiconductor AG		202,040
	21,112	ElringKlinger AG		368,387
	183,067	Fielmann AG		14,710,548
	1,910	First Sensor AG(b)		31,372
	3,461	Francotyp-Postalia Holding AG		22,895
	27,736	Fraport AG Frankfurt Airport Services Worldwide		2,778,394
	33,225	Freenet AG		1,122,131
	7,844	Fuchs Petrolub SE		413,260
	9,156	Fuchs Petrolub SE - Preference Shares		544,110
	28,744	GEA Group AG		1,168,659
	85,179	Gerresheimer AG		7,035,228
	10,596	Gerry Weber International AG		135,344
	6,342	Gesco AG		201,205
	3,907	GFT Technologies SE		72,683
	9,049	Grammer AG		514,184
	5,775	GRENKE AG		499,332
	3,082	H&R GmbH & Co. KGaA(b)		41,939
	8,905	Hamborner AG REIT		95,550
	16,286	Hamburger Hafen und Logistik AG		456,148
	165,855	Heidelberger Druckmaschinen AG(b)		565,062
	17,587	Hella KGaA Hueck & Co.		930,628
	3,483	Hochtief AG		622,597
	11,858	HolidayCheck Group AG(b)		42,112
	2,152	Hornbach Baumarkt AG		80,069
	13,464	HUGO BOSS AG		1,015,769
	10,263	Indus Holding AG		768,443
	1,165	Isra Vision AG		213,626
	11,957	Jenoptik AG		329,803
	149,421	JOST Werke AG(b)		4,950,983
	13,209	Jungheinrich AG - Preference Shares		525,083
	66,118	K+S AG		1,721,554
	40,480	KION Group AG		3,513,979
	34,287	Kloeckner & Co. SE		379,018
	4,252	Koenig & Bauer AG		333,318
	13,932	Kontron AG(b)		57,361
	7,755	Krones AG		966,231
	210	KSB AG		118,954
	516	KWS Saat SE		209,915
	56,757	Lanxess AG		4,382,048
	5,043	Leg Immobilien AG		485,292
	1,596	Leifheit AG		63,104
	19,522	Leoni AG		1,155,157

Shares			Value
GERMANY (continued)
	1,469	Manz AG(b)	$	58,256
	99,555	Metro AG		1,119,720
	99,555	Metro Wholesale & Food Specialist AG(b)		2,011,159
	23,264	MLP AG		170,472
	116,486	MTU Aero Engines AG		17,092,170
	5,477	Nemetschek SE		425,846
	2,244	Nexus AG		69,067
	2,944	Nordex SE(b)		40,218
	143,567	NORMA Group SE		8,715,245
	3,033	OHB SE		108,701
	38,202	OSRAM Licht AG		3,188,701
	541	paragon AG		39,323
	25,799	Patrizia Immobilien AG(b)		466,823
	1,780	Pfeiffer Vacuum Technology AG		301,850
	56,197	PNE Wind AG		176,094
	1,310	Progress-Werk Oberkirch AG		66,683
	43,572	ProSiebenSat.1 Media SE		1,745,995
	484	Puma SE		194,261
	14,597	QSC AG		32,106
	870	R Stahl AG		32,983
	16,118	Rational AG		10,132,661
	22,623	Rheinmetall AG		2,260,318
	79,718	RHOEN-KLINIKUM AG		2,512,126
	8,336	RIB Software AG		149,009
	233,027	RWE AG(b)		4,914,383
	19,824	SAF-Holland SA		350,606
	13,495	Salzgitter AG		605,705
	6,413	Sartorius AG - Preference Shares		606,955
	2,025	Schaltbau Holding AG(b)		88,936
	330	Secunet Security Networks AG		39,104
	3,648	SHW AG		153,652
	1,480	Siltronic AG(b)		161,186
	7,536	Sixt Leasing SE		178,645
	7,152	Sixt SE		505,620
	8,676	Sixt SE - Preference Shares		492,887
	8,180	SMA Solar Technology AG		296,895
	977	Softing AG		13,486
	16,990	Software AG		743,466
	35,155	Stada Arzneimittel AG		2,738,356
	1,377	Sto Se & Co. KGAA - Preference Shares		194,469
	7,241	Stroeer SE & Co. KGaA		467,253
	22,636	Suedzucker AG		483,139
	6,958	Suess MicroTec AG(b)		100,490
	4,187	Surteco SE		123,666
	16,341	Symrise AG		1,145,770
	13,159	TAG Immobilien AG		216,061
	18,317	Takkt AG		449,609
	28,133	Talanx AG		1,161,135
	423	Technotrans AG		20,849
	4,769	TLG Immobilien AG		103,370
	13,237	Tom Tailor Holding AG(b)		111,429
	67,209	Uniper SE		1,383,579

Shares			Value
GERMANY (continued)
	21,585	United Internet AG	$	1,315,685
	17,518	VERBIO Vereinigte BioEnergie AG		199,207
	4,362	Villeroy & Boch AG - Preference Shares		93,102
	3,481	Vossloh AG(b)		231,383
	8,708	VTG AG		436,719
	10,394	Wacker Chemie AG		1,290,729
	10,042	Wacker Neuson SE		269,791
	1,892	Washtec AG		152,101
	16,854	Wirecard AG		1,290,676
	6,076	Wuestenrot & Wuerttembergische AG		156,910
	472	XING AG		138,570
				158,666,415
GIBRALTAR — 0.0%
	23,380	888 Holdings Plc		79,433
GREECE — 0.0%
	96	Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products(b)(c)(d)		0
	42,339	Intralot SA-Integrated Lottery Systems & Services(b)		59,142
	22,848	Proton Bank SA(b)(c)(d)		0
	3,738	Sarantis SA		54,428
	12,534	T Bank SA(b)(c)(d)		0
	2,904	Terna Energy SA		13,407
	647	Thessaloniki Port Authority SA		17,065
	31,091	TT Hellenic Postbank SA(b)(c)(d)		0
				144,042
GUERNSEY — 0.0%
	5,739	Raven Russia Ltd.(b)		3,672
HONG KONG — 1.3%
	375,000	Agritrade Resources Ltd.		92,180
	192,000	Ajisen China Holdings Ltd.		83,085
	1,340,000	Alibaba Pictures Group Ltd.(b)		226,456
	1,415,693	Allied Properties HK Ltd.		309,934
	138,000	AMVIG Holdings Ltd.		40,106
	520,000	Anxin-China Holdings Ltd.(b)(c)(d)		4,807
	182,250	APT Satellite Holdings Ltd.		89,832
	144,000	Asia Financial Holdings Ltd.		78,906
	34,500	Asia Satellite Telecommunications Holdings Ltd.		35,336
	38,040	Asian Growth Properties Ltd.		13,802
	24,154	Asiasec Properties Ltd.		6,463
	296,200	ASM Pacific Technology Ltd.		3,837,691
	74,000	Associated International Hotels Ltd.		225,483
	275,000	Auto Italia Holdings Ltd.(b)		2,746
	390,000	AVIC International Holding HK Ltd.(b)		19,223

Shares			Value
HONG KONG (continued)
	187,000	Beijing Enterprises Holdings Ltd.	$	993,560
	330,000	Beijing Enterprises Medical & Health Group Ltd.(b)		20,702
	466,000	Beijing Enterprises Water Group Ltd.		387,200
	504,000	Bel Global Resources Holdings Ltd.(b)(c)(d)		0
	159,000	BOE Varitronix Ltd.		84,886
	218,000	Bossini International Holdings Ltd.		12,839
	92,000	Bright Smart Securities & Commodities Group Ltd.		27,208
	355,000	Brightoil Petroleum Holdings Ltd.(b)		92,263
	356,000	Brilliance China Automotive Holdings Ltd.		901,531
	56,897	Brilliant Circle Holdings International Ltd.		8,596
	1,644,354	Brockman Mining Ltd.(b)		24,210
	608,000	Burwill Holdings Ltd.(b)		16,269
	1,004,186	C C Land Holdings Ltd.(b)		228,844
	44,000	Cafe de Coral Holdings Ltd.		141,676
	51,000	Canvest Environmental Protection Group Co. Ltd.		27,881
	92,000	Carrianna Group Holdings Co. Ltd.		10,836
	208,000	Cathay Pacific Airways Ltd.		325,949
	166,800	Century City International Holdings Ltd.		15,803
	455,000	Century Sunshine Group Holdings Ltd.(b)		15,728
	994,000	CGN New Energy Holdings Co. Ltd.		143,803
	1,604,275	Champion Technology Holdings Ltd.(b)		24,031
	134,359	Cheuk Nang Holdings Ltd.(b)		89,449
	85,873	Chevalier International Holdings Ltd.		143,364
	722,000	China Aerospace International Holdings Ltd.		92,436
	727,137	China Agri-Industries Holdings Ltd.		325,828
	136,000	China All Access Holdings Ltd.		40,047
	53,000	China Animation Characters Co. Ltd.		21,103
	2,520,000	China Daye Non-Ferrous Metals Mining Ltd.(b)		36,457
	950,000	China Ever Grand Financial Leasing Group Co. Ltd.(b)		7,541
	180,000	China Everbright International Ltd.		235,059
	525,600	China Fiber Optic Network System Group Ltd.(b)(c)(d)		17,663
	20,000	China Flavors & Fragrances Co. Ltd.		6,017
	504,000	China Foods Ltd.		232,294
	280,000	China Gas Holdings Ltd.		677,523

Shares			Value
HONG KONG (continued)
	130,000	China Glass Holdings Ltd.(b)	$	11,983
	208,000	China Grand Pharmaceutical and Healthcare Holdings Ltd.(b)		56,189
	6,603,000	China High Precision Automation Group Ltd.(b)(c)(d)		193,378
	222,000	China High Speed Transmission Equipment Group Co. Ltd.		239,883
	2,684,000	China Jinmao Holdings Group Ltd.		1,247,365
	12,236,000	China Lumena New Materials Corp.(b)(c)(d)		0
	216,000	China Metal International Holdings, Inc.		81,579
	193,200	China Metal Recycling Holdings Ltd.(b)(c)(d)		0
	492,557	China New Town Development Co. Ltd.(b)		21,441
	284,000	China Oceanwide Holdings Ltd.(b)		25,088
	1,390,000	China Oil and Gas Group Ltd.		96,098
	580,500	China Overseas Grand Oceans Group Ltd.		340,386
	245,000	China Overseas Property Holdings Ltd.		44,541
	54,000	China Power Clean Energy Development Co., Ltd.		33,600
	253,000	China Power International Development Ltd.		86,808
	251,000	China Properties Group Ltd.(b)		63,306
	379,102	China Resources Beer Holdings Co. Ltd.		958,093
	428,440	China Resources Cement Holdings Ltd.		255,063
	142,800	China Resources Gas Group Ltd.		541,158
	142,000	China Resources Power Holdings Co. Ltd.		270,881
	168,000	China Ruifeng Renewable Energy Holdings Ltd.(b)		14,841
	4,721,920	China Singyes Solar Technologies Holdings Ltd.		1,795,476
	2,166,000	China South City Holdings Ltd.		471,424
	555,000	China Starch Holdings Ltd.		16,698
	1,438,286	China State Construction International Holdings Ltd.		2,323,855
	425,200	China Taiping Insurance Holdings Co. Ltd.		1,279,280
	528,000	China Traditional Chinese Medical Co. Ltd.		280,535
	1,406,000	China Travel International Investment Hong Kong Ltd.		417,617
	84,000	China Water Affairs Group Ltd.		45,813
	128,000	China Water Industry Group Ltd.(b)		27,859
	10,000	Chinese Estates Holdings Ltd.		16,823

Shares			Value
HONG KONG (continued)
	103,000	Chow Sang Sang Holdings International Ltd.	$	240,792
	110,000	Chu Kong Shipping Enterprises Group Co. Ltd.		27,321
	237,500	Chuang’s Consortium International Ltd.		55,340
	170,000	CIMC Enric Holdings Ltd.(b)		121,883
	1,503,000	CITIC Resources Holdings Ltd.		169,335
	649,000	CITIC Telecom International Holdings Ltd.		197,754
	274,000	Citychamp Watch & Jewellery Group Ltd.		59,285
	756,000	CK Life Sciences International Holdings, Inc.		61,945
	47,000	Clear Media Ltd.		56,262
	95,000	CNQC International Holdings Ltd.		30,163
	142,000	CNT Group Ltd.		8,908
	177,000	Coastal Greenland Ltd.(b)		5,279
	446,007	Comba Telecom Systems Holdings Ltd.		61,098
	560,000	Concord New Energy Group Ltd.		24,018
	527,315	COSCO Shipping Ports Ltd.		645,405
	138,000	Coslight Technology International Group Ltd.(b)		62,191
	93,000	Cowell e Holdings, Inc.		38,101
	1,402,000	CP Pokphand Co. Ltd.		131,031
	1,359,335	CSI Properties Ltd.		72,224
	530,000	Dah Chong Hong Holdings Ltd.		272,776
	84,924	Dah Sing Banking Group Ltd.		182,008
	60,678	Dah Sing Financial Holdings Ltd.		429,597
	80,000	Dawnrays Pharmaceutical Holdings Ltd.		48,138
	244,000	DBA Telecommunication Asia Holdings Ltd.(b)(c)(d)		2,049
	310,000	Digital China Holdings Ltd.(b)		203,603
	108,000	Dynasty Fine Wines Group Ltd.(b)(c)(d)		3,733
	92,000	Eagle Nice International Holdings Ltd.		38,045
	168,234	EganaGoldpfeil Holdings Ltd.(b)(c)(d)		0
	386,416	Emperor International Holdings Ltd.		149,405
	218,000	Esprit Holdings Ltd.(b)		107,454
	518,000	EVA Precision Industrial Holdings Ltd.		73,613
	9,500	Fairwood Holdings Ltd.		39,285
	591,893	Far East Consortium International Ltd.		326,607
	457,000	Far East Horizon Ltd.		389,668
	790,000	First Pacific Co. Ltd.		591,681
	168,000	First Shanghai Investments Ltd.(b)		22,799
	30,000	Fountain SET Holdings Ltd.		3,956
	717,500	Fullshare Holdings Ltd.		286,603

Shares			Value
HONG KONG (continued)
	546,000	GCL-New Energy Holdings Ltd.(b)	$	25,165
	9,026,000	GCL-Poly Energy Holdings Ltd.(b)		959,131
	930,000	Gemdale Properties & Investment Corp. Ltd.		92,871
	60,150	Get Nice Financial Group Ltd.		9,857
	2,406,000	Get Nice Holdings Ltd.		86,250
	266,000	Giordano International Ltd.		148,141
	2,122,000	Global Brands Group Holding Ltd.(b)		201,040
	1,325,000	Glorious Property Holdings Ltd.(b)		149,280
	220,000	Gold Peak Industries Holdings Ltd.		21,688
	180,000	Goldbond Group Holdings Ltd.		4,102
	118,000	Goldlion Holdings Ltd.		51,516
	16,000	Good Friend International Holdings, Inc.(b)		3,954
	208,000	Guangdong Investment Ltd.		292,928
	14,000	Guoco Group Ltd.		164,183
	241,600	Guotai Junan International Holdings Ltd.		74,545
	116,000	Haier Electronics Group Co. Ltd.		299,252
	412,331	Haitong International Securities Group Ltd.		238,082
	273,000	Hang Lung Group Ltd.		1,038,063
	133,267	Hanison Construction Holdings Ltd.		26,105
	114,000	Harbour Centre Development Ltd.		213,090
	629,400	Hengdeli Holdings Ltd.(b)		63,659
	204,000	Hi Sun Technology (China) Ltd.(b)		37,609
	4,871,565	HKBN Ltd.(d)		4,814,933
	85,441	HKC Holdings Ltd.		66,617
	102,400	HKR International Ltd.(b)		56,898
	1,010,000	HNA Holding Group Co. Ltd.(b)		36,206
	90,000	Hon Kwok Land Investment Co. Ltd.		55,654
	9,600	Hong Kong Aircraft Engineering Co. Ltd.		66,984
	253,651	Hongkong & Shanghai Hotels Ltd. (The)		451,394
	12,650	Hopewell Highway Infrastructure Ltd.		7,774
	135,500	Hopewell Holdings Ltd.		519,566
	208,000	Hopson Development Holdings Ltd.		199,723
	188,000	Hsin Chong Group Holdings Ltd.(b)(c)(d)		6,318
	220,000	Hua Han Health Industry Holdings Ltd.(b)(c)(d)		27,997
	527,000	Hutchison Telecommunications Hong Kong Holdings Ltd.		202,412
	44,000	Hysan Development Co. Ltd.		212,936

Shares			Value
HONG KONG (continued)
	335,000	I-CABLE Communications Ltd.(b)	$	23,160
	18,000	IMAX China Holding, Inc.(b)		47,588
	175,000	IPE Group Ltd.		43,690
	28,266	IRC Ltd.(b)		1,303
	398,000	IT Ltd.		198,725
	95,905	ITC Properties Group Ltd.		37,449
	95,125	Johnson Electric Holdings Ltd.		338,566
	1,094,000	Joy City Property Ltd.		161,072
	642,000	Ju Teng International Holdings Ltd.		258,911
	515,235	K Wah International Holdings Ltd.		310,033
	84,000	Kader Holdings Co. Ltd.		8,603
	1,940,000	Kai Yuan Holdings Ltd.(b)		15,648
	153,000	Kerry Logistics Network Ltd.		220,172
	206,000	Kerry Properties Ltd.		722,640
	331,200	Kingboard Chemical Holdings Ltd.		1,492,580
	379,500	Kingboard Laminates Holdings Ltd.		529,594
	74,000	Kingmaker Footwear Holdings Ltd.		21,790
	1,428,000	Kingston Financial Group Ltd.		497,281
	344,000	Ko Yo Chemical Group Ltd.(b)		5,813
	328,000	Kowloon Development Co. Ltd.		360,721
	1,648,000	Kunlun Energy Co. Ltd.		1,643,611
	2,159,000	Lai Fung Holdings Ltd.		66,339
	2,074,750	Lai Sun Development Co. Ltd.		77,031
	603,200	Lai Sun Garment International Ltd.		265,659
	9,000	Lam Soon Hong Kong Ltd.		13,020
	68,000	Landsea Green Properties Co. Ltd.		6,442
	127,600	Le Saunda Holdings Ltd.		24,341
	24,000	Lee & Man Chemical Co. Ltd.		13,643
	837,200	Lee & Man Paper Manufacturing Ltd.		892,850
	40,500	Lee’s Pharmaceutical Holdings Ltd.		32,096
	1,704,000	Li & Fung Ltd.		623,936
	131,000	Lifestyle China Group Ltd.(b)		53,669
	55,500	Lifestyle International Holdings Ltd.		75,887
	606,318	Link REIT (The)		4,929,225
	106,000	Luk Fook Holdings International Ltd.		389,486
	1,298,000	Magnificent Hotel Investment Ltd.		37,723
	260,000	Man Wah Holdings Ltd.		224,689
	3,700	Mandarin Oriental International Ltd.		7,473
	820,000	Master Glory Group Ltd.		11,233
	150,000	Melco International Development Ltd.		355,277
	162,000	Midland Holdings Ltd.(b)		43,140

Shares			Value
HONG KONG (continued)
	109,000	Ming Fai International Holdings Ltd.	$	17,165
	429,000	Mingfa Group International Co. Ltd.(b)(c)(d)		16,477
	702,000	Minmetals Land Ltd.		90,774
	48,000	Miramar Hotel & Investment Co. Ltd.		110,002
	1,064,000	Munsun Capital Group Ltd(b)		12,260
	282,000	National Agricultural Holdings Ltd.(b)(c)(d)		42,964
	361,500	Neo-Neon Holdings Ltd.(b)		39,340
	97,000	New World Department Store China Ltd.(b)		24,713
	440,000	Newocean Energy Holdings Ltd.(b)		130,128
	362,000	Next Digital Ltd.(b)		17,612
	825,000	Nine Dragons Paper Holdings Ltd.		1,229,452
	36,110	Noble Group Ltd.(b)		9,992
	840,000	North Mining Shares Co. Ltd.(b)		15,056
	22,164	NWS Holdings Ltd.		42,451
	22,500	Orient Overseas International Ltd.(b)		209,566
	118,000	Overseas Chinese Town Asia Holdings Ltd.		57,408
	1,340,246	Pacific Andes International Holdings Ltd.(b)(c)(d)		4,702
	614,000	Pacific Basin Shipping Ltd.(b)		134,422
	320,000	Pacific Plywood Holdings Ltd.(b)		18,231
	105,000	Pacific Textile Holdings Ltd.		118,835
	201,240	Paliburg Holdings Ltd.		86,053
	446,000	PAX Global Technology Ltd.		295,780
	2,809,071	PCCW Ltd.		1,582,413
	48,000	Peace Mark Holdings Ltd.(b)(c)(d)		0
	408,000	Phoenix Satellite Television Holdings Ltd.		60,593
	368,000	Pico Far East Holdings Ltd.		151,708
	540,000	Playmates Holdings Ltd.		76,740
	116,000	Playmates Toys Ltd.		20,049
	842,000	Poly Property Group Co. Ltd.(b)		441,978
	460,000	Polytec Asset Holdings Ltd.		40,047
	132,000	Pou Sheng International Holdings Ltd.		26,195
	78,000	Public Financial Holdings Ltd.		36,250
	442,000	PYI Corp. Ltd.(b)		9,733
	314,200	Regal Hotels International Holdings Ltd.		246,185
	5,581,033	REXLot Holdings Ltd.(b)		70,738
	21,000	Road King Infrastructure Ltd.		27,639
	14,000	Rotam Global Agrosciences Ltd.(b)		15,115
	194,132	SA SA International Holdings Ltd.		71,332
	116,000	SAS Dragon Holdings Ltd.		34,306

Shares			Value
HONG KONG (continued)
	30,000	SEA Holdings Ltd.	$	35,528
	36,495	Seaspan Corp.		244,517
	273,516	Shanghai Industrial Holdings Ltd.		791,399
	661,000	Shanghai Industrial Urban Development Group Ltd.		160,790
	1,190,000	Shanghai Zendai Property Ltd.(b)		18,892
	234,000	Shangri-La Asia Ltd.		380,473
	120,000	Shenwan Hongyuan HK Ltd.		45,322
	534,185	Shenzhen International Holdings Ltd.		915,066
	2,364,956	Shenzhen Investment Ltd.		1,086,981
	841,129	Shimao Property Holdings Ltd.		1,677,778
	842,000	Shougang Fushan Resources Group Ltd.		195,117
	652,000	Singamas Container Holdings Ltd.(b)		93,491
	1,476,000	Sino Biopharmaceutical Ltd.		1,303,887
	2,225,000	Sino Oil And Gas Holdings Ltd.(b)		49,566
	744,000	Sinofert Holdings Ltd.(b)		102,873
	330,000	Sinopec Kantons Holdings Ltd.		199,416
	1,806,000	SITC International Holdings Co. Ltd.		1,502,919
	58,000	Sitoy Group Holdings Ltd.		12,698
	56,000	SJM Holdings Ltd.		56,066
	290,000	Skyfame Realty Holdings Ltd.(b)		44,925
	1,414,878	Skyworth Digital Holdings Ltd.		758,993
	57,143	SmarTone Telecommunications Holding Ltd.		75,061
	130,386	SMI Holdings Group Ltd.		68,608
	64,843	SOCAM Development Ltd.(b)		19,675
	7,500	Soundwill Holdings Ltd.		18,820
	1,740,000	South China Holdings Co. Ltd.(b)		66,831
	144,000	Sparkle Roll Group Ltd.(b)		10,693
	1,073,428	SRE Group Ltd.(b)		25,012
	2,770,010	SSY Group Ltd.		1,223,503
	90,500	Stella International Holdings Ltd.		154,796
	204,000	Success Universe Group Ltd.(b)		5,641
	416,500	Sun Art Retail Group Ltd.		339,671
	271,801	Sun Hung Kai & Co. Ltd.		179,558
	50,000	Tao Heung Holdings Ltd.		10,370
	576,000	TCC International Holdings Ltd.		263,266
	283,000	TCL Multimedia Technology Holdings Ltd.(b)		139,493
	1,448,000	Tech Pro Technology Development Ltd.(b)		15,202
	42,800	Television Broadcasts Ltd.		156,716
	93,500	Texhong Textile Group Ltd.		100,553
	224,000	Texwinca Holdings Ltd.		135,935
	185,800	Tian An China Investment Co. Ltd.(b)		126,074

Shares			Value
HONG KONG (continued)
	1,492,000	Tianjin Port Development Holdings Ltd.	$	248,323
	164,000	Tianyi Summi Holdings Ltd.		23,096
	184,000	Tibet Water Resources Ltd.(b)		73,969
	278,644	Tomson Group Ltd.		143,410
	540,000	Tongda Group Holdings Ltd.		156,937
	62,000	Top Spring International Holdings Ltd.		19,765
	125,027	Towngas China Co. Ltd.		88,198
	582,000	TPV Technology Ltd.		136,357
	58,000	Tradelink Electronic Commerce Ltd.		10,990
	80,800	Transport International Holdings Ltd.		272,582
	102,000	Trinity Ltd.(b)		5,876
	368,000	Truly International Holdings Ltd.		123,439
	233,000	TSC Group Holdings Ltd.(b)		20,583
	100,000	Tsui Wah Holdings Ltd.		15,491
	2,948,000	United Energy Group Ltd.(b)		105,679
	288,500	United Laboratories International Holdings Ltd. (The)(b)		180,987
	154,500	Universal Medical Financial & Technical Advisory Services Co. Ltd.		123,033
	44,000	Up Energy Development Group Ltd.(b)(c)(d)		136
	111,210	Valuetronics Holdings Ltd.		66,472
	372,000	Victory City International Holdings Ltd.		12,621
	42,000	Vinda International Holdings Ltd.		79,259
	152,000	Vitasoy International Holdings Ltd.		324,986
	483,600	VST Holdings Ltd.		128,782
	290,300	VTech Holdings Ltd.		4,199,813
	328,622	Wasion Group Holdings Ltd.		145,572
	68,000	Wing On Co. International Ltd.		229,400
	220,000	Wing Tai Properties Ltd.		150,689
	450,000	Xinyi Glass Holdings Ltd.		465,509
	30,000	YGM Trading Ltd.		27,116
	84,000	Yip’s Chemical Holdings Ltd.		34,952
	1,300,872	Yue Yuen Industrial Holdings Ltd.		5,371,168
	4,214,946	Yuexiu Property Co. Ltd.		793,257
	66,191	Yuexiu Transport Infrastructure Ltd.		49,490
	306,000	Zhuhai Holdings Investment Group Ltd.		44,661
				85,318,271
HUNGARY — 0.0%
	46,808	Magyar Telekom Telecommunications Plc		84,560
	11,745	Richter Gedeon Nyrt		300,660
				385,220

Shares			Value
INDIA — 1.5%
	293	3M India Ltd.(b)	$	61,103
	4,102	Aarti Industries(b)		62,155
	18,156	Aban Offshore Ltd.(b)		52,217
	1,662	ABB India Ltd.		36,815
	8,628	ACC Ltd.		233,106
	54,601	Adani Enterprises Ltd.		117,371
	577,760	Adani Power Ltd.(b)		301,708
	84,016	Adani Transmission Ltd(b)		163,772
	98,717	Aditya Birla Capital Ltd.(b)(c)(d)		238,301
	33,462	Aditya Birla Fashion and Retail Ltd.(b)		89,978
	33,300	Aegis Logistics Ltd.		98,445
	5,111	AIA Engineering Ltd.		115,547
	3,985	Ajanta Pharma Ltd.		86,789
	250	Akzo Nobel India Ltd.		6,960
	19,534	Alembic Ltd.		12,469
	16,192	Alembic Pharmaceuticals Ltd.		133,875
	1,673	Alkem Laboratories Ltd.		47,777
	40,218	Allahabad Bank(b)		46,925
	16,754	Allcargo Logistics Ltd.(b)		44,816
	120,646	Amara Raja Batteries Ltd.		1,569,214
	48,929	Ambuja Cements Ltd.		200,708
	11,406	Amtek Auto Ltd.(b)		5,058
	28,807	Anant Raj Ltd.		28,492
	41,733	Andhra Bank.		37,178
	4,489	Apar Industries Ltd.(b)		54,913
	115,721	Apollo Hospitals Enterprise Ltd.(b)		2,271,082
	152,265	Apollo Tyres Ltd.		632,546
	60,983	Arvind Ltd.		347,829
	152,423	Ashok Leyland Ltd.(b)		260,171
	11,792	Ashoka Buildcon Ltd.		34,107
	3,992	Astral Polytechnik Ltd.		38,874
	1,898	Atul Ltd.		65,056
	37,449	Aurobindo Pharma Ltd.(b)		419,491
	6,484	Bajaj Corp. Ltd.		40,621
	4,605	Bajaj Electricals Ltd.		23,523
	32,380	Bajaj Finance Ltd.		859,631
	7,453	Bajaj Finserv Ltd.		579,946
	102,837	Bajaj Hindusthan Sugar Ltd.(b)		25,488
	18,091	Bajaj Holdings & Investment Ltd.		682,707
	15,043	Balkrishna Industries Ltd.		381,215
	45,240	Ballarpur Industries Ltd.(b)		11,706
	17,559	Balmer Lawrie & Co. Ltd.		68,524
	69,406	Balrampur Chini Mills Ltd.		178,948
	122,345	Bank of Baroda		316,680
	56,515	Bank of India(b)		146,240
	17,071	Bank of Maharashtra(b)		7,770
	1,330	BASF India Ltd.		30,694
	5,028	Bata India Ltd.		46,098
	2,183	BEML Ltd. - Partly Paid Shares		58,739
	813,057	Berger Paints India Ltd.		3,140,633
	59,130	Bharat Electronics Ltd.		164,759

Shares			Value
INDIA (continued)
	4,628	Bharat Financial Inclusion Ltd.(b)	$	60,946
	17,842	Bharat Forge Ltd.(b)		319,481
	155,401	Bharat Heavy Electricals Ltd.		351,493
	23,634	Biocon Ltd.		141,728
	5,808	Birla Corp. Ltd.		86,018
	4,707	Bliss Gvs Pharma Ltd.		12,030
	20,587	Blue Dart Express Ltd.		1,368,118
	2,155	Blue Star Ltd.		23,537
	10,347	Bodal Chemicals Ltd.		29,371
	18,485	Bombay Dyeing & Manufacturing Co. Ltd.		24,089
	13,389	Brigade Enterprises Ltd.(b)		58,397
	2,312	Britannia Industries Ltd.		141,334
	21,916	Cadila Healthcare Ltd.		185,727
	1,709	Can Fin Homes Ltd.		82,289
	15,123	Canara Bank		86,776
	4,224	Capital First Ltd.		50,875
	7,476	Carborundum Universal Ltd.		39,524
	8,239	Castrol India Ltd.		51,456
	12,726	Ceat Ltd.		372,380
	320,034	Century Plyboards India Ltd.(b)		1,472,676
	6,416	Century Textiles & Industries Ltd.		118,836
	5,518	CESC Ltd.		81,091
	88,541	CG Power and Industrial Solutions Ltd.(b)		117,109
	75,869	Chambal Fertilizers and Chemicals Ltd.		160,191
	3,941	Chennai Petroleum Corp Ltd.		23,775
	56,756	Chennai Super Kings Cricket Ltd.(b)(c)(d)		373
	6,538	Cholamandalam Investment and Finance Co. Ltd.		122,115
	36,827	Cipla Ltd.		321,534
	39,867	City Union Bank Ltd.		109,594
	7,047	Coffee Day Enterprises Ltd.(b)		26,913
	10,481	Colgate-Palmolive India Ltd.		176,376
	6,417	Container Corp. of India Ltd.		114,418
	24,442	Coromandel International Ltd.		171,281
	41,645	Corp. Bank(b)		32,880
	50,107	Cox & Kings Ltd.		222,489
	43,298	Crisil Ltd.		1,253,896
	47,727	Crompton Greaves Consumer Electricals Ltd.		162,708
	11,310	Cummins India Ltd.		174,142
	17,341	Cyient Ltd.		141,874
	56,562	Dabur India Ltd.		273,326
	5,786	Dalmia Bharat Ltd.(b)		239,855
	5,461	Dalmia Bharat Sugar & Industries Ltd.(b)		13,093
	6,484	DB Corp. Ltd.		37,847
	18,464	DB Realty Ltd.(b)		12,765
	27,921	DCB Bank Ltd.		85,089
	9,427	DCM Shriram Ltd.		54,232
	17,752	Deepak Fertilizers & Petrochemicals Corp. Ltd.(b)		99,440

Shares			Value
INDIA (continued)
	4,866	Deepak Nitrite Ltd.	$	12,311
	12,047	Delta Corp Ltd.		32,065
	22,736	DEN Networks Ltd.(b)		29,930
	43,420	Dena Bank(b)		23,012
	72,822	Dewan Housing Finance Corp. Ltd.		518,485
	16,231	Dhampur Sugar Mills Ltd.		61,798
	61,366	Dish TV India Ltd.(b)		79,683
	5,976	Dishman Carbogen Amcis Ltd.(b)(c)(d)		28,058
	15,060	Divi’s Laboratories Ltd.(b)		157,968
	113,671	DLF Ltd.(b)		342,601
	1,513	Dr Lal Pathlabs Ltd.		19,670
	8,129	Dr Reddys Laboratories Ltd.		301,990
	2,110	Dredging Corp. of India Ltd.		20,613
	268	Dynamatic Technologies Ltd.(b)		10,014
	5,192	eClerx Services Ltd.		105,056
	31,357	EID Parry India Ltd.		164,652
	4,882	EIH Ltd.		10,559
	45,194	Electrosteel Castings Ltd.		23,178
	3,704	Elgi Equipments Ltd.		13,649
	159,033	Emami Ltd.(b)		2,747,015
	19,420	Engineers India Ltd.		48,087
	8,345	Eros International Media Ltd.(b)		28,865
	9,996	Escorts Ltd.		104,298
	20,879	Essel Propack Ltd.		80,130
	4,683	Eveready Industries India Ltd.(b)		22,469
	72,861	Exide Industries Ltd.		247,030
	14,742	FDC Ltd.(b)		41,582
	294,564	Federal Bank Ltd.		529,195
	4,296	Federal-Mogul Goetze India Ltd.(b)		36,276
	14,606	Finolex Cables Ltd.		106,327
	14,293	Finolex Industries Ltd.		135,274
	92,745	Firstsource Solutions Ltd.(b)		52,697
	477,650	Fortis Healthcare Ltd.(b)		1,158,176
	21,658	Future Retail Ltd.(b)		136,630
	11,802	Gabriel India Ltd.		29,380
	2,880	GAIL India Ltd.(b)		16,914
	12,365	Gateway Distriparks Ltd.		52,832
	10,975	Gati Ltd.		20,735
	6,590	Gayatri Projects Ltd.		17,422
	18,405	Genus Power Infrastructures Ltd.		14,503
	12,605	GHCL Ltd.		46,420
	7,393	GIC Housing Finance Ltd.		59,696
	220	Gillette India Ltd.		17,982
	810	GlaxoSmithKline Consumer Healthcare Ltd.		69,062
	261	GlaxoSmithKline Pharmaceuticals Ltd.		9,768
	22,080	Glenmark Pharmaceuticals Ltd.		239,915
	198,377	GMR Infrastructure Ltd.(b)		58,136
	3,837	Godfrey Phillips India Ltd.		67,623

Shares			Value
INDIA (continued)
	6,533	Godrej Industries Ltd.(b)	$	67,518
	5,642	Godrej Properties Ltd.(b)		45,922
	501,955	Granules India Ltd.		1,065,704
	8,395	Graphite India Ltd.		26,951
	70,512	Grasim Industries Ltd.		1,176,368
	13,082	Great Eastern Shipping Co. Ltd. (The)		81,080
	16,172	Greaves Cotton Ltd.		40,536
	770	Greenlam Industries Ltd.		10,806
	3,850	Greenply Industries Ltd.		16,057
	5,192	Grindwell Norton Ltd.		34,284
	5,415	Gruh Finance Ltd.		41,449
	10,264	Gujarat Alkalies & Chemicals(b)		63,951
	6,920	Gujarat Ambuja Exports Ltd.(b)		12,907
	10,313	Gujarat Flourochemicals Ltd.(b)		124,999
	1,569	Gujarat Gas Ltd.		18,557
	21,698	Gujarat Mineral Development Corp. Ltd.		48,130
	13,800	Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		64,546
	10,870	Gujarat Pipavav Port Ltd.		24,925
	27,992	Gujarat State Fertilizers & Chemicals Ltd.		60,085
	37,701	Gujarat State Petronet Ltd.		114,452
	55,422	Hathway Cable & Datacom Ltd.(b)		27,948
	1,481	Hatsun Agro Products Ltd.		14,443
	25,011	Havells India Ltd.		184,333
	11,965	HCL Infosystems Ltd.(b)		9,065
	3,112	HEG Ltd.(b)		24,049
	14,346	HeidelbergCement India Ltd.(b)		28,770
	646	Heritage Foods Ltd.		12,476
	44,646	Hexaware Technologies Ltd.		182,304
	3,702	Hikal Ltd.		12,866
	274,868	Himachal Futuristic Communications Ltd.(b)		77,767
	6,475	Himatsingka Seide Ltd.		35,796
	295,192	Hindalco Industries Ltd.		1,010,720
	2,430	Hinduja Global Solutions Ltd.		19,817
	98,252	Hindustan Construction Co. Ltd.(b)		62,794
	30,915	Hindustan Petroleum Corp. Ltd.		184,667
	207	Honeywell Automation India Ltd.		40,393
	86,041	Housing Development & Infrastructure Ltd.(b)		116,351
	10,019	HSIL Ltd.		59,105
	8,648	HT Media Ltd.		12,422
	4,443	Huhtamaki PPL Ltd.		17,599
	18,802	ICRA Ltd.(d)		1,154,608
	101,313	IDBI Bank Ltd.(b)		93,888
	836,755	Idea Cellular Ltd.		1,205,869
	98,225	IDFC Bank Ltd.		91,027
	73,673	IDFC Ltd.		67,470
	1,838	IFB Industries Ltd.(b)		20,316
	201,931	IFCI Ltd.(b)		85,146
	77,633	IIFL Holdings Ltd.		723,915

Shares			Value
INDIA (continued)
	22,701	Il&FS Transportation Networks Ltd.(b)	$	32,556
	98,764	India Cements Ltd. (The)		313,991
	101,373	Indiabulls Housing Finance Ltd.		1,857,152
	30,078	Indiabulls Ventures Ltd.		89,646
	14,343	Indian Bank		70,059
	1,701	Indian Hume Pipe Co. Ltd.		14,736
	63,134	Indian Overseas Bank(b)		24,554
	8,503	Indo Count Industries Ltd.		19,663
	1,383	Indraprastha Gas Ltd.		25,420
	1,610	Ingersoll-Rand India Ltd.		21,632
	8,625	Inox Leisure Ltd.(b)		34,506
	6,904	Inox Wind Ltd.(b)		14,803
	9,700	Intellect Design Arena Ltd.(b)		16,655
	4,901	Interglobe Aviation Ltd.		98,610
	2,682	International Paper APPM Ltd.(b)		13,389
	5,383	Ipca Laboratories Ltd.		40,160
	14,743	IRB Infrastructure Developers Ltd.		51,778
	17,128	J Kumar Infraprojects Ltd.		77,495
	18,658	Jagran Prakashan Pvt Ltd.(b)		51,203
	207,314	Jain Irrigation Systems Ltd. - DVR		342,716
	440,270	Jaiprakash Associates Ltd.(b)		201,772
	57,737	Jammu & Kashmir Bank Ltd. (The)		74,926
	6,662	Jamna Auto Industries Ltd.		26,616
	133,928	Jaypee Infratech Ltd.(b)		45,616
	2,261	JB Chemicals & Pharmaceuticals Ltd.		10,922
	9,791	JBF Industries Ltd.		31,944
	9,545	Jindal Poly Films Ltd.		56,242
	29,253	Jindal Saw Ltd.		46,831
	87,641	Jindal Steel & Power Ltd.(b)		209,569
	2,351	JITF Infralogistics Ltd.(b)		1,631
	991	JK Cement Ltd.		15,726
	7,796	JK Lakshmi Cement Ltd.		55,616
	21,600	JK Paper Ltd.		32,728
	41,472	JK Tyre & Industries Ltd.		104,664
	103,647	JM Financial Ltd.		194,122
	293,910	JSW Energy Ltd.		322,768
	389,892	JSW Steel Ltd.		1,344,691
	8,205	Jubilant Foodworks Ltd.		168,541
	32,519	Jubilant Organosys Ltd.(b)		362,416
	4,718	Just Dial Ltd.(b)		27,840
	2,020	Jyothy Laboratories Ltd.		11,669
	8,493	Kajaria Ceramics Ltd.		89,582
	18,223	Kalpataru Power Transmission Ltd.(b)		99,010
	10,556	Kalyani Steels Ltd.		72,961
	240,622	Kansai Nerolac Paints Ltd.		1,716,016
	46,340	Karnataka Bank Ltd. (The)		111,170
	19,125	Karur Vysya Bank Ltd. (The)		41,812
	2,611	Kaveri Seed Co. Ltd.(b)		28,179
	942	Kaya Ltd.(b)		13,354

Shares			Value
INDIA (continued)
	12,734	KCP Ltd.(b)	$	20,535
	38,932	KEC International Ltd.		184,855
	4,282	Kitex Garments Ltd.		17,491
	7,194	Kolte-Patil Developers Ltd.		18,845
	92,850	KPIT Technologies Ltd.		185,190
	858	KPR Mill Ltd.		10,606
	9,361	KRBL Ltd.(b)		67,021
	9,208	Kwality Ltd.		20,920
	59,988	L&T Finance Holdings Ltd.		163,643
	635	Lakshmi Machine Works Ltd.		58,535
	12,239	Lakshmi Vilas Bank Ltd. (The)		34,045
	142,176	LIC Housing Finance Ltd.		1,530,218
	1,512	Linde India Ltd.		10,339
	21,539	Mahindra & Mahindra Financial Services Ltd.		134,637
	3,376	Mahindra Holidays & Resorts India Ltd.		21,469
	3,461	Mahindra Lifespace Developers Ltd.		22,783
	208,274	Manappuram Finance Ltd.		346,575
	13,303	Mangalore Refinery & Petrochemicals Ltd.(b)		25,766
	63,113	Marico Ltd.		329,283
	1,509,170	Marksans Pharma Ltd.		998,644
	9,054	Max Financial Services Ltd.		86,015
	11,396	Max Ltd.(b)		26,344
	14,107	Mcleod Russel India Ltd.		38,703
	57,898	Mercator Ltd.		37,003
	1,637	Merck Ltd.		31,488
	2,158	Minda Industries Ltd.		26,625
	41,865	MindTree Ltd.		311,583
	4,232	Mirza International Ltd.		10,196
	339	Monsanto India Ltd.		14,444
	143,404	Motherson Sumi Systems Ltd.(b)		726,507
	10,261	Mphasis Ltd.		96,706
	374	MRF Ltd.		403,427
	26,185	Mundra Port and Special Economic Zone Ltd.(b)		161,597
	11,659	Muthoot Finance Ltd.		86,173
	21,915	Nagarjuna Fertilizers & Chemicals Ltd.(b)		4,766
	54,633	National Aluminium Co. Ltd.		59,486
	5,329	Nava Bharat Ventures Ltd.		11,422
	1,175	Navin Fluorine International Ltd.		12,863
	12,073	Navneet Education Ltd.		30,958
	107,246	NCC Ltd.		148,620
	297	NESCO Ltd.(b)		11,393
	138,150	NHPC Ltd.		65,359
	19,383	NIIT Technologies Ltd.		155,756
	534	Nilkamal Ltd.		15,594
	34,676	NOCIL Ltd.		78,053
	456,407	NRB Bearings Ltd.		885,405
	8,471	Oberoi Realty Ltd.(b)		51,016
	2,889	OCL India Ltd.(b)		55,633

Shares			Value
INDIA (continued)
	12,774	Oil India Ltd.	$	57,248
	19,289	OMAXE Ltd.		61,519
	1,647	Oracle Financial Sevices Software Ltd.		93,007
	6,159	Orient Cement Ltd.		14,982
	20,314	Oriental Bank of Commerce		46,881
	9,959	Page Industries Ltd.		2,542,631
	13,240	Patel Engineering Ltd.(b)		17,006
	24,262	PC Jeweller Ltd.		96,479
	6,456	Persistent Systems Ltd.		65,072
	102,660	Petronet LNG Ltd.		326,377
	1,883	Pfizer Ltd.		52,324
	7,094	Phillips Carbon Black Ltd.		64,508
	266,757	Phoenix Mills Ltd. (The)		2,026,732
	200,755	PI Industries Ltd.		2,396,339
	121,889	Pidilite Industries Ltd.		1,512,135
	4,946	Piramal Enterprises Ltd.		227,635
	14,053	Polaris Consulting & Services Ltd.(b)		50,504
	1,665	Polyplex Corp. Ltd.		11,979
	420,543	Power Finance Corp. Ltd.		815,503
	41,560	Prabhat Dairy Ltd.		86,455
	16,514	Praj Industries Ltd.(b)		19,809
	15,982	Prakash Industries Ltd.(b)		35,451
	47,295	Prestige Estates Projects Ltd.(b)		198,097
	1,310	Procter & Gamble Hygiene & Health Care Ltd.		164,221
	101,946	PTC India Financial Services Ltd.		63,645
	105,198	PTC India Ltd.		197,601
	13,952	Punjab & Sind Bank(b)		11,820
	112,990	Punjab National Bank(b)		285,860
	77,811	PVR Ltd.		1,625,994
	11,659	Radico Khaitan Ltd.		25,717
	102,878	Rain Industries Ltd.		208,238
	23,629	Rajesh Exports Ltd.		261,958
	8,005	Rallis India Ltd.		30,054
	16,737	Ramco Cements Ltd. (The)		177,072
	38,276	Rashtriya Chemicals & Fertilizers Ltd.		52,028
	4,423	Ratnamani Metals & Tubes Ltd.(b)		56,564
	98,515	RattanIndia Power, Ltd.(b)		10,212
	10,560	Raymond Ltd.		130,331
	86,199	Redington India Ltd.		200,276
	158,790	Reliance Communications Ltd.(b)		64,975
	9,934	Reliance Infrastructure Ltd.		81,863
	280,542	Reliance Power Ltd.(b)		198,322
	2,134	Repco Home Finance Ltd.		24,664
	38,166	Rolta India Ltd.(b)		34,566
	4,768	RSWM Ltd.		29,265
	393,233	Rural Electrification Corp. Ltd.(b)		1,073,018
	4,516	Sangam India Ltd.		18,641
	6,068	Sanghvi Movers Ltd.		22,011

Shares			Value
INDIA (continued)
	816	Sanofi India Ltd.	$	54,753
	247	Schaeffler India Ltd.		17,480
	5,871	Sequent Scientific Ltd.(b)		11,211
	453,976	SH Kelkar & Co. Ltd.(b)		1,872,836
	38,111	Shipping Corporation of India Ltd.(b)		49,190
	2,527	Shoppers Stop Ltd.		13,736
	310	Shriram City Union Finance Ltd.		11,105
	24,364	Shriram Transport Finance Co. Ltd.		386,246
	13,529	Shyam Century Ferrous Ltd.(b)		1,909
	3,021	Sical Logistics Ltd.(b)		12,232
	2,703	Siemens Ltd.		61,312
	1,002	Simplex Infrastructures Ltd.		7,568
	220,328	Sintex Industries Ltd.(b)		127,764
	220,328	Sintex Plastics Technology Ltd.(b)(c)(d)		293,479
	456	Siyaram Silk Mills Ltd.(b)		14,881
	15,463	SJVN Ltd.		8,027
	1,544	SKF India Ltd.		37,448
	910	SML ISUZU Ltd.		15,971
	21,455	Sobha Ltd.		133,543
	1,625	Somany Ceramics Ltd.		20,322
	23,694	Sonata Software Ltd.		61,588
	401,240	South Indian Bank Ltd. (The)		188,576
	49,434	SREI Infrastructure Finance Ltd.		90,197
	9,620	SRF Ltd.		227,749
	17,993	Star Cement Ltd.(b)		35,635
	19,528	State Bank of India		95,127
	142,693	Steel Authority of India Ltd.(b)		140,688
	24,084	Sterlite Technologies Ltd.		79,440
	116,398	Strides Shasun Ltd.		1,921,301
	4,094	Sudarshan Chemical Industries		26,536
	15,021	Sun TV Network Ltd.(b)		182,719
	6,937	Sundram Fasteners Ltd.		44,822
	16,204	Sunteck Realty Ltd.		58,424
	259,020	Suprajit Engineering Ltd.		1,204,833
	6,405	Supreme Industries Ltd.		111,903
	8,752	Suven Life Sciences Ltd.		22,742
	207,862	Suzlon Energy Ltd.(b)		61,402
	516	Swaraj Engines Ltd.		16,891
	83,270	Symphony Ltd.(d)		1,880,256
	51,862	Syndicate Bank(b)		59,582
	102,729	Syngene International Ltd.		759,363
	2,501	T&D India Ltd.		15,384
	13,420	TAKE Solutions Ltd.		31,233
	11,136	Tamil Nadu Newsprint & Papers Ltd.		64,567
	13,597	Tata Chemicals Ltd.		131,389
	4,668	Tata Communications Ltd.		48,833
	2,224	Tata Elxsi Ltd.		60,778
	75,981	Tata Power Co. Ltd.		97,121
	159,297	Tata Steel Ltd.		1,408,193
	90,649	Tata Tea Ltd.(b)		239,583
	4,213	TCI Express Ltd.		36,120

Shares			Value
INDIA (continued)
	111,593	Tech Mahindra Ltd.	$	671,198
	2,576	Techno Electric & Engineering Co. Ltd.		14,759
	2,619	Thermax Ltd.		35,528
	31,953	Time Technoplast Ltd.		81,761
	2,787	Timken India Ltd.		31,278
	12,914	Titagarh Wagons Ltd.		24,589
	32,205	Titan Co. Ltd.		273,223
	79,806	Torrent Pharmaceuticals Ltd.		1,639,692
	13,348	Torrent Power Ltd.		37,858
	11,594	Transport Corp. of India Ltd.		56,957
	1,040	Trent Ltd.		4,341
	42,672	Trident Ltd.		54,910
	32,684	Triveni Engineering & Industries Ltd.(b)		41,268
	5,808	Triveni Turbine Ltd.		12,915
	344	TTK Prestige Ltd.		34,224
	23,147	Tube Investments of India Ltd.		279,851
	77,904	TV18 Broadcast Ltd.(b)		48,636
	18,756	TVS Motor Co. Ltd.		170,189
	302	TVS Srichakra Ltd.(b)		17,002
	70,495	UCO Bank(b)		36,373
	16,121	Uflex Ltd.		111,626
	2,581	Ufo Moviez India Ltd.		15,146
	2,441	Unichem Laboratories Ltd.		10,101
	38,185	Union Bank of India(b)		94,077
	624,998	Unitech Ltd.(b)		84,760
	6,122	United Breweries Ltd.		78,310
	114,212	United Phosphorus Ltd.(b)		1,561,638
	6,109	United Spirits Ltd.(b)		241,470
	7,625	VA Tech Wabag Ltd.		72,510
	17,091	Vakrangee Ltd.		117,557
	8,288	Vardhman Textiles Ltd.(b)		157,443
	400,548	Varun Beverages Ltd.(b)		3,110,664
	151,880	Vedanta Ltd.(c)(d)		19,118
	122,043	Vedanta Ltd. - Preference Shares(b)		532,394
	624	Vesuvius India Ltd.		13,818
	16,629	V-Guard Industries Ltd.		46,179
	18,328	Videocon Industries Ltd.(b)		7,057
	55,177	Vijaya Bank		60,208
	8,545	VIP Industries Ltd.		22,970
	10,224	Voltas Ltd.		80,364
	2,640	VRL Logistics Ltd.		13,467
	629	VST Industries Ltd.		30,400
	420	VST Tillers Tractors Ltd.(b)		14,559
	368	WABCO India Ltd.		31,342
	52,350	Welspun Corp. Ltd.		105,473
	65,061	Welspun India Ltd.		83,366
	8,145	West Coast Paper Mills Ltd.		25,603
	2,827	Wockhardt Ltd.		26,749
	59,727	Zee Entertainment Enterprises Ltd.		504,388
	3,524	Zensar Technologies Ltd.		43,960
	888	Zydus Wellness Ltd.		12,356
				96,740,534

Shares			Value
INDONESIA — 0.4%
	890,900	Ace Hardware Indonesia Tbk PT	$	74,219
	4,853,200	Adaro Energy Tbk PT		650,177
	242,553	Adhi Karya Persero Tbk PT		40,413
	2,440,500	Agung Podomoro Land Tbk PT		41,029
	3,378,900	AKR Corporindo Tbk PT		1,749,806
	4,399,900	Alam Sutera Realty Tbk PT		106,332
	2,617,729	Aneka Tambang Persero Tbk PT(b)		135,562
	68,340,100	Arwana Citramulia Tbk PT(d)		2,267,061
	28,100	Asahimas Flat Glass Tbk PT		13,445
	101,000	Astra Agro Lestari Tbk PT		111,620
	339,200	Asuransi Kresna Mitra Tbk PT(b)		17,693
	31,750,200	Bakrie & Brothers Tbk PT(b)		119,147
	9,876,000	Bakrie Telecom Tbk PT(b)(c)(d)		37,061
	1,518,266	Bank Bukopin Tbk PT		67,800
	1,031,716	Bank Danamon Indonesia Tbk PT		441,368
	2,672,350	Bank Pan Indonesia Tbk PT(b)		217,615
	913,600	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		141,936
	1,534,500	Bank Pembangunan Daerah Jawa Timur Tbk PT		72,556
	1,035,224	Bank Permata Tbk PT(b)		54,776
	2,018,600	Bank Tabungan Negara Persero Tbk PT		393,903
	141,100	Bank Tabungan Pensiunan Nasional Tbk PT		26,687
	2,538,800	Barito Pacific Tbk PT(b)		317,255
	54,000	Bayan Resources Tbk PT(b)		26,343
	2,167,400	Bekasi Fajar Industrial Estate Tbk PT		50,427
	40,300	Blue Bird Tbk PT		14,458
	806,900	Bumi Serpong Damai Tbk PT		108,402
	582,300	Charoen Pokphand Indonesia Tbk PT		116,687
	4,879,001	Ciputra Development Tbk PT		378,998
	644,973	Citra Marga Nusaphala Persada Tbk PT(b)		65,107
	936,900	Delta Dunia Makmur Tbk PT(b)		55,902
	2,402,400	Elnusa Tbk PT		48,322
	15,929,300	Express Transindo Utama Tbk PT(b)(d)		142,269
	47,800	Fajar Surya Wisesa Tbk PT		16,431
	870,500	Gajah Tunggal Tbk PT		62,720
	1,532,200	Garuda Indonesia Persero Tbk PT(b)		39,788
	3,881,700	Global Mediacom Tbk PT		151,492
	5,879,000	Hanson International Tbk PT(b)		57,360
	1,043,600	Holcim Indonesia Tbk PT		61,093
	449,400	Indah Kiat Pulp and Paper Corp. Tbk PT		93,428

Shares			Value
INDONESIA (continued)
	365,600	Indika Energy Tbk PT(b)	$	22,637
	101,500	Indo Tambangraya Megah Tbk PT		152,357
	113,400	Indosat Tbk PT		55,321
	369,200	Industri Jamu Dan Farmasi Sido Muncul Tbk PT		13,855
	1,260,200	Intiland Development Tbk PT		38,022
	1,762,000	Japfa Comfeed Indonesia Tbk PT		154,063
	161,509	Jasa Marga Persero Tbk PT		70,912
	168,400	Jaya Real Property Tbk PT		10,427
	8,204,340	Kawasan Industri Jababeka Tbk PT		195,811
	1,235,800	Kmi Wire & Cable Tbk PT		44,891
	893,500	Krakatau Steel Persero Tbk PT(b)		39,900
	883,300	Kresna Graha Investama PT Tbk(b)		27,843
	49,800	Link Net Tbk PT		18,875
	261,800	Lippo Cikarang Tbk PT(b)		86,258
	8,121,650	Lippo Karawaci Tbk PT		435,829
	164,700	Malindo Feedmill Tbk PT		11,867
	103,000	Matahari Department Store Tbk PT		97,983
	638,800	Matahari Putra Prima Tbk PT(b)		30,684
	17,457,675	Mayora Indah Tbk PT(d)		2,430,500
	842,800	Medco Energi Internasional Tbk PT(b)		168,256
	756,000	Media Nusantara Citra Tbk PT		102,131
	131,300	Mitra Adiperkasa Tbk PT		62,083
	271,600	Mitra Keluarga Karyasehat Tbk PT		45,661
	232,900	Mitra Pinasthika Mustika Tbk PT		14,770
	8,108,800	MNC Investama Tbk PT(b)		66,336
	115,500	Mnc Land Tbk PT(b)		10,727
	2,149,700	Modernland Realty Tbk PT		44,853
	3,244,400	Multipolar Tbk PT		50,648
	25,662,000	Nippon Indosari Corpindo Tbk PT(d)		2,407,498
	3,181,300	Nusantara Infrastructure Tbk PT(b)		32,233
	3,368,900	Pakuwon Jati Tbk PT		179,520
	332,600	Pan Brothers Tbk PT		12,606
	3,272,600	Panin Financial Tbk PT(b)		61,404
	670,793	Pembangunan Perumahan Persero Tbk PT		152,544
	2,074,700	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		219,553
	398,800	Ramayana Lestari Sentosa Tbk PT		28,285
	1,230,300	Salim Ivomas Pratama Tbk PT		47,092
	253,800	Samindo Resources Tbk PT		12,858
	46,041,800	Sarana Meditama Metropolitan Tbk PT(d)		1,548,088
	11,363,700	Sawit Sumbermas Sarana Tbk PT		1,249,461

Shares			Value
INDONESIA (continued)
	17,052,500	Selamat Sempurna Tbk PT(d)	$	1,439,813
	546,100	Semen Indonesia Persero Tbk PT		407,813
	3,065,800	Sentul City Tbk PT(b)		21,169
	2,700,000	Siloam International Hospitals Tbk PT(b)(d)		1,955,494
	117,500	Sinar Mas Agro Resources & Technology Tbk PT		33,599
	6,746,600	Sri Rejeki Isman Tbk PT		171,146
	292,700	Sumber Alfaria Trijaya Tbk PT		14,938
	1,209,000	Summarecon Agung Tbk PT		88,924
	889,400	Surya Citra Media Tbk PT		157,534
	1,475,000	Surya Semesta Internusa Tbk PT		75,831
	138,000	Tambang Batubara Bukit Asam Persero Tbk PT		135,680
	561,500	Tiga Pilar Sejahtera Food Tbk(b)		54,995
	1,797,800	Timah Persero Tbk PT		108,618
	586,900	Tiphone Mobile Indonesia Tbk PT		55,281
	291,400	Tower Bersama Infrastructure Tbk PT		147,625
	4,875,000	Truba Alam Manunggal Engineering PT(b)(c)(d)		3,659
	1,281,200	Tunas Baru Lampung Tbk PT		142,794
	539,500	Tunas Ridean Tbk PT		44,540
	43,000	United Tractors Tbk PT		97,141
	578,300	Vale Indonesia Tbk PT(b)		105,035
	1,938,200	Visi Media Asia Tbk PT(b)		45,677
	613,485	Waskita Karya Persero Tbk PT		110,044
	364,100	Wijaya Karya Beton Tbk PT		16,533
	320,700	Wijaya Karya Persero Tbk PT		50,064
	903,700	XL Axiata Tbk PT(b)		227,892
				24,753,169
IRELAND — 1.5%
	826,557	Allegion Plc		67,149,491
	549,198	Bank Of Ireland Group Plc(b)		4,583,476
	99,747	C&C Group Plc		361,325
	3,336	Datalex Plc		14,908
	8,890	DCC Plc		781,769
	3,350	Endo International Plc(b)		36,917
	5,572	FBD Holdings Plc(b)		55,737
	644,304	Glanbia Plc		13,347,681
	55,515	Grafton Group Plc - Units		562,899
	144,023	Greencore Group Plc		425,274
	55,324	Hibernia REIT plc		91,886
	16,165	IFG Group Plc		33,488
	25,492	Irish Continental Group Plc - Units		162,052
	789	Jazz Pharmaceuticals Plc(b)		121,198
	430	Kenmare Resources Plc(b)		1,436
	12,297	Kingspan Group Plc(b)(e)		409,347
	6,121	Kingspan Group Plc(e)		204,338
	11,096	Paddy Power Betfair Plc		1,111,780
	1,200	Perrigo Co. Plc		89,904

Shares			Value
IRELAND (continued)
	107,448	Smurfit Kappa Group Plc(b)	$	3,195,177
	4,022	Tarsus Group Plc		15,946
	85,271	United Drug Plc(b)		952,931
				93,708,960
ISLE OF MAN — 0.0%
	19,921	GVC Holdings Plc		201,991
	52,500	Paysafe Group Plc(b)		408,684
	29,505	Playtech Plc		373,912
				984,587
ISRAEL — 1.2%
	6,346	Airport City Ltd.(b)		83,631
	931	Alrov Properties and Lodging		26,832
	3,712	AudioCodes Ltd.(b)		25,485
	28	Bayside Land Corp.		12,069
	561,733	Check Point Software Technologies Ltd.(b)		59,420,117
	7,778	Clal Insurance Enterprise Holdings Ltd.(b)		125,693
	4,759	Compugen Ltd.(b)		18,842
	9,651	Delek Automotive Systems Ltd.		79,864
	1,216	Delek Group Ltd.		249,124
	3,947	Delta-Galil Industries Ltd.		109,280
	9,680	Direct Insurance Financial Investments Ltd.		103,235
	56,421	El Al Israel Airlines		53,613
	905	Electra Ltd.		179,005
	1,009	Equital Ltd.(b)		24,174
	14,334	First International Bank of Israel Ltd.		261,628
	3,036	Formula Systems 1985 Ltd.		111,594
	9,837	Frutarom Industries Ltd.		696,635
	1,135	Hadera Paper Ltd.(b)		70,339
	43,055	Harel Insurance Investments & Financial Services Ltd.		256,063
	850	Hilan Ltd.		15,428
	360	Industrial Buildings Corp. Ltd.(b)		489
	274,008	Israel Discount Bank Ltd. - Class A(b)		706,631
	4,804	Jerusalem Oil Exploration(b)		255,493
	4,100	Magic Software Enterprises Ltd.		32,835
	16,429	Matrix IT Ltd.		168,338
	1,459	Melisron Ltd.		74,346
	15,752	Menora Mivtachim Holdings Ltd.		190,240
	34,854	Migdal Insurance & Financial Holding Ltd.		35,752
	76,835	Mizrahi Tefahot Bank Ltd.		1,388,370
	7,596	Naphtha Israel Petroleum Corp. Ltd.(b)		51,642
	736	Neto ME Holdings Ltd.		72,665
	1,810	Nice Ltd.		134,483
	7,762	Nova Measuring Instruments Ltd.(b)		182,910
	3,514,144	Oil Refineries Ltd.		1,634,095

Shares			Value
ISRAEL (continued)
	75,901	Orbotech Ltd.(b)	$	2,691,449
	5,275	Partner Communications Co. Ltd.(b)		26,736
	2,872	Paz Oil Co. Ltd.		479,762
	14,145	Phoenix Holdings Ltd. (The)(b)		60,492
	1,121	Plasson Industries Ltd.		41,425
	715	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		33,931
	1,316	Sapiens International Corp. NV(b)(e)		15,716
	8,400	Sapiens International Corp. NV(b)		100,212
	2,783,400	Sarine Technologies Ltd.(d)		3,121,992
	68,879	Shikun & Binui Ltd.		158,463
	35,913	Shufersal Ltd.		195,130
	6,039	Strauss Group Ltd.		115,650
	3,075	Summit Real Estate Holdings Ltd.		20,257
	664	Taro Pharmaceutical Industries Ltd.(b)		75,915
	3,108	Tower Semiconductor Ltd.(b)		82,726
	6,295	Union Bank of Israel(b)		32,383
				74,103,179
ITALY — 0.6%
	742,650	A2A SpA		1,264,212
	25,860	ACEA SpA		388,172
	8,753	Aeffe SpA(b)		18,548
	14,575	Amplifon SpA		209,461
	31,512	Anima Holding SpA		256,277
	22,692	Ansaldo STS SpA(b)		311,607
	79,582	Arnoldo Mondadori Editore SpA(b)		165,996
	19,229	Ascopiave SpA		78,852
	40,350	Astaldi SpA		268,924
	23,294	Autogrill SpA		276,581
	19,613	Azimut Holding SpA		439,745
	10,128	Banca Generali SpA		359,685
	11,800	Banca IFIS SpA		554,561
	36,629	Banca Mediolanum SpA		320,440
	109,428	Banca Popolare di Sondrio SCPA		478,522
	90,926	Banca Profilo SpA		22,981
	20,838	Banca Sistema SpA		54,664
	64,010	Banco BPM SpA(b)		234,144
	10,567	Banco di Desio e della Brianza SpA		31,173
	17,479	BasicNet SpA		81,732
	8,974	BE		9,141
	4,057	Biesse SpA		154,694
	117,410	BPER Banca		646,579
	27,525	Brembo SpA		423,592
	2,597	Brunello Cucinelli SpA		76,243
	21,385	Buzzi Unicem SpA		541,751
	22,083	Cairo Communication SpA		103,051
	1,027	Cembre SpA		25,482

Shares			Value
ITALY (continued)
	34,790	Cementir Holding SpA	$	247,929
	40,991	Cerved Information Solutions SpA		470,692
	188,481	CIR-Compagnie Industriali Riunite SpA		280,912
	29,592	Credito Emiliano SpA		255,375
	21,673	Credito Valtellinese SpA(b)		104,986
	5,049	Danieli & C Officine Meccaniche SpA		130,059
	4,885	Datalogic SpA		150,354
	78,394	Davide Campari-Milano SpA		580,480
	9,415	De’ Longhi SpA		309,620
	4,071	DiaSorin SpA		354,696
	2,953	Ei Towers SpA		180,730
	2,136	El.En. SpA		62,684
	21,581	Emak SpA		40,365
	4,610	ePrice SpA		20,268
	34,953	ERG SpA		499,837
	8,855	Esprinet SpA		68,398
	9,629	Eurotech SpA(b)		14,841
	114,391	Falck Renewables SpA		171,842
	5,591	Ferrari NV		589,718
	1,070	Fila SpA		23,623
	72,388	Fincantieri SpA(b)		85,521
	67,104	FinecoBank Banca Fineco SpA		589,029
	58,249	FNM SpA		37,063
	65,158	GEDI Gruppo Editoriale SpA(b)		60,704
	14,723	Geox SpA		58,422
	3,426	Gruppo Mutuionline SpA		54,873
	284,007	Hera SpA		917,843
	34,030	Immobiliare Grande Distribuzione SIIQ SpA REIT		33,235
	141,406	IMMSI SpA(b)		76,835
	3,035	Industria Macchine Automatiche SpA		300,899
	22,679	Infrastrutture Wireless Italiane SPA		146,318
	128,806	Intek Group SpA(b)		45,363
	8,170	Interpump Group SpA		248,851
	61,258	Iren SpA		155,912
	34,122	Italgas SpA		187,830
	3,287	Italmobiliare SpA		93,387
	91,700	Juventus Football Club SpA(b)		64,318
	4,568	La Doria SpA		55,482
	213,066	Leonardo SpA		3,715,300
	23,268	Maire Tecnimont SpA		130,506
	1,779	Mariella Burani SpA(b)(c)(d)		0
	6,331	MARR SpA		162,034
	462,698	Mediaset SpA(b)		1,810,829
	185,015	Mediobanca SpA		1,930,662
	25,555	Moncler SpA		686,718
	38,588	OVS SpA		291,669
	4,871	Panariagroup Industrie Ceramiche SpA		32,378
	48,389	Parmalat SpA		175,400
	101,272	Piaggio & C SpA		281,491

Shares			Value
ITALY (continued)
	194,542	Poste Italiane SpA	$	1,432,454
	1,015	Prima Industrie SpA		31,637
	35,489	Prysmian SpA		1,136,418
	15,155	RAI Way SpA		83,459
	19,423	Recordati SpA		830,043
	54,124	Reno de Medici SpA		27,423
	831	Reply SpA		175,793
	29,208	Retelit SpA(b)		44,915
	9,212	Rizzoli Corriere Della Sera Mediagroup SpA(b)		13,239
	2,521	Sabaf SpA		45,511
	1,494	SAES Getters SpA		31,357
	5,932	Safilo Group SpA(b)		45,539
	145,818	Saipem SpA(b)		597,261
	123,151	Salini Impregilo SpA		433,275
	9,274	Salvatore Ferragamo SpA		269,084
	287,567	Saras SpA		661,437
	3,891	SAVE SpA/Tessera		96,361
	6,627	Servizi Italia SpA		34,204
	26,947	Snaitech SpA(b)		52,156
	46,070	Societa Cattolica di Assicurazioni SCRL		398,396
	42,701	Societa Iniziative Autostradali e Servizi SpA		587,383
	15,060	Sogefi SpA(b)		76,304
	15,067	SOL SpA		182,822
	126,885	Terna Rete Elettrica Nazionale SpA		724,894
	20,102	Tiscali SpA(b)		961
	3,990	Tod’s SpA		277,260
	6,610	Uni Land SpA(b)(c)(d)		0
	348,379	Unione di Banche Italiane SpA		1,685,106
	275,804	Unipol Gruppo Finanziario SpA		1,292,923
	322,477	UnipolSai Assicurazioni SpA		747,079
	8,660	Vittoria Assicurazioni SpA		121,175
	7,438	Yoox Net-A-Porter Group SpA(b)		246,102
	3,856	Zignago Vetro SpA		34,304
				37,199,366
JAPAN — 5.1%
	57,000	77 Bank Ltd. (The)		294,190
	2,700	A&D Co. Ltd.		11,217
	4,600	Achilles Corp.		81,197
	70,900	Adastria Co. Ltd.		1,772,420
	102,600	ADEKA Corp.		1,580,251
	2,500	Advan Co. Ltd.		22,631
	1,800	Advanex, Inc.		30,744
	20,400	Advantest Corp.		375,081
	1,200	Aeon Delight Co. Ltd.		40,111
	2,200	Aeon Fantasy Co. Ltd.		67,849
	4,700	Aeon Mall Co. Ltd.		89,571
	11,700	Ahresty Corp.		119,287
	3,900	Ai Holdings Corp.		107,542
	5,900	Aica Kogyo Co. Ltd.		189,718
	2,700	Aichi Bank Ltd. (The)		150,374

Shares			Value
JAPAN (continued)
	9,700	Aichi Corp.	$	68,805
	5,500	Aichi Steel Corp.		230,487
	1,600	Aichi Tokei Denki Co. Ltd.		55,005
	11,400	Aida Engineering Ltd.		115,505
	3,800	Ain Holdings, Inc.		274,026
	43,000	Air Water, Inc.		835,857
	4,700	Airport Facilities Co. Ltd.		25,579
	15,000	Aisan Industry Co. Ltd.		134,292
	11,000	Akebono Brake Industry Co. Ltd.(b)		36,519
	44,000	Akita Bank Ltd. (The)		127,316
	500	Albis Co. Ltd.		20,885
	3,400	Alconix Corp.		67,294
	5,900	Alinco, Inc.		65,987
	3,100	Alpen Co. Ltd.		56,688
	2,800	Alpha Corp.		62,250
	10,600	Alpine Electronics, Inc.		193,741
	6,600	Alps Logistics Co. Ltd.		47,594
	800	Altech Corp.		26,704
	24,900	Amada Holdings Co. Ltd.		284,810
	10,100	Amano Corp.		230,226
	500	Amiyaki Tei Co. Ltd.		19,094
	3,700	Anest Iwata Corp.		34,501
	1,200	Anicom Holdings, Inc.		30,390
	1,900	Anritsu Corp.		15,356
	300	AOI Electronics Co. Ltd.		12,232
	3,300	AOI TYO Holdings, Inc.		34,214
	20,300	AOKI Holdings, Inc.		262,945
	50,000	Aomori Bank Ltd. (The)		175,065
	9,900	Aoyama Trading Co. Ltd.		345,281
	7,000	Arakawa Chemical Industries Ltd.		123,244
	2,500	Arata Corp.		88,326
	15,800	Arcland Sakamoto Co. Ltd.		216,552
	800	Arcland Service Holdings Co., Ltd.		13,918
	9,738	Arcs Co. Ltd.		210,933
	118,800	Ariake Japan Co. Ltd.		8,523,815
	2,090	As One Corp.		104,457
	3,100	Asahi Co. Ltd.		37,314
	13,800	Asahi Diamond Industrial Co. Ltd.		104,522
	4,350	Asahi Holdings, Inc.		81,796
	9,400	Asahi Intecc Co. Ltd.		422,913
	1,800	Asahi Kogyosha Co. Ltd.		54,288
	23,000	Asahi Yukizai Corp.		54,869
	24,000	Asanuma Corp.		73,582
	2,300	Asax Co. Ltd.		35,216
	33,000	Ashimori Industry Co. Ltd.		105,365
	6,000	Asia Pile Holdings Corp.		40,709
	11,900	Asics Corp.		216,638
	2,400	ASKA Pharmaceutical Co. Ltd.		35,985
	1,600	ASKUL Corp.		49,054
	2,000	Asti Corp.		10,976
	6,700	Asunaro Aoki Construction Co. Ltd.		57,553

Shares			Value
JAPAN (continued)
	1,000	Ateam, Inc.	$	25,706
	10,200	Atom Corp.		72,907
	19,300	Autobacs Seven Co. Ltd.		321,769
	4,000	Avex Group Holdings, Inc.		52,646
	57,000	Awa Bank Ltd. (The)		374,847
	3,800	Axial Retailing, Inc.		149,077
	9,300	Azbil Corp.		367,377
	21,000	Bando Chemical Industries Ltd.		215,248
	4,400	Bank of Iwate Ltd. (The)		171,418
	22,000	Bank of Kochi Ltd. (The)		25,144
	39,000	Bank of Kyoto Ltd. (The)		374,275
	3,700	Bank of Nagoya Ltd. (The)		136,260
	6,600	Bank of Okinawa Ltd. (The)		260,719
	41,000	Bank of Saga Ltd. (The)		97,066
	9,500	Bank of the Ryukyus Ltd.		135,807
	2,200	Belc Co. Ltd.		99,977
	1,300	Bell System24 Holdings, Inc.		14,598
	29,400	Belluna Co. Ltd.		338,415
	1,100	Benefit One, Inc.		44,700
	3,500	Benesse Holdings, Inc.		134,133
	8,700	Bic Camera, Inc.		101,090
	4,800	BML, Inc.		98,791
	1,400	Bookoff Corp.		10,261
	2,800	Broadleaf Co. Ltd.		18,845
	22,400	Bunka Shutter Co. Ltd.		193,025
	1,200	C Uyemura & Co. Ltd.		68,901
	900	Can Do Co. Ltd.		13,943
	2,500	Canon Electronics, Inc.		48,687
	94,900	Canon Marketing Japan, Inc.		2,096,933
	5,300	Capcom Co. Ltd.		131,581
	3,400	Carlit Holdings Co. Ltd.		19,769
	12,900	Casio Computer Co. Ltd.		211,558
	3,700	Cawachi Ltd.		91,388
	109,000	Central Glass Co. Ltd.		479,523
	900	Central Security Patrols Co. Ltd.		16,556
	1,300	Central Sports Co. Ltd.		55,245
	15,600	Chiba Kogyo Bank Ltd. (The)		80,515
	1,300	Chino Corp.		14,752
	4,000	Chiyoda Co. Ltd.		104,349
	3,700	Chiyoda Integre Co. Ltd.		79,541
	3,800	Chori Co. Ltd.		70,488
	11,700	Chubu Shiryo Co. Ltd.		168,848
	60,000	Chuetsu Pulp & Paper Co. Ltd.		125,176
	150,500	Chugai Mining Co. Ltd.(b)		43,685
	4,000	Chugai Ro Co. Ltd.		7,946
	25,600	Chugoku Bank Ltd. (The)		371,536
	23,000	Chugoku Marine Paints Ltd.		179,419
	3,200	Chukyo Bank Ltd. (The)		67,399
	14,000	CI Takiron Corp.		76,321
	4,600	Ci:z Holdings Co. Ltd.		165,649
	71,100	Citizen Watch Co. Ltd.		529,485
	15,000	CKD Corp.		251,848
	21,000	Clarion Co. Ltd.		79,623
	7,000	Cleanup Corp.		56,384
	3,000	CMIC Holdings Co. Ltd.		41,716
	12,900	CMK Corp.		115,608

Shares			Value
JAPAN (continued)
	4,017	Coca-Cola Bottlers Japan, Inc.	$	121,335
	2,290	Cocokara Fine, Inc.		119,854
	4,500	COLOPL Inc.		50,492
	6,400	Colowide Co. Ltd.		111,229
	6,100	Computer Engineering & Consulting Ltd.		118,520
	16,300	COMSYS Holdings Corp.		334,442
	4,500	CONEXIO Corp.		74,126
	3,300	COOKPAD, Inc.		28,287
	19,200	Cosmo Energy Holdings Co. Ltd.		332,641
	1,500	Cosmos Pharmaceutical Corp.		319,470
	4,100	Create Restaurants Holdings, Inc.		41,913
	5,400	Create SD Holdings Co. Ltd.		136,708
	30,100	Credit Saison Co. Ltd.		579,912
	700	CROOZ, Inc.		18,255
	4,700	CTI Engineering Co. Ltd.		47,023
	12,000	CyberAgent, Inc.		371,718
	3,900	D.A. Consortium Holdings, Inc.		50,870
	43,000	Dai Nippon Toryo Co. Ltd.		120,132
	9,100	Daibiru Corp.		102,684
	6,000	Dai-Dan Co. Ltd.		82,126
	17,000	Daido Kogyo Co. Ltd.		51,966
	11,600	Daido Metal Co. Ltd.		104,168
	148,000	Daido Steel Co. Ltd.		902,136
	11,200	Daifuku Co. Ltd.		387,573
	10,000	Daihatsu Diesel Manufacturing Co. Ltd.		64,765
	30,000	Daihen Corp.		268,039
	34,000	Daiho Corp.		164,379
	13,000	Daiichi Jitsugyo Co. Ltd.		75,468
	1,000	Daiichi Kigenso Kagaku-Kogyo Co. Ltd.		12,109
	1,500	Dai-ichi Seiko Co. Ltd.		33,498
	6,600	Daiichikosho Co. Ltd.		317,892
	4,600	Daiken Corp.		112,700
	19,000	Daiki Aluminium Industry Co. Ltd.		116,849
	2,300	Daikoku Denki Co. Ltd.		35,779
	400	Daikokutenbussan Co. Ltd.		19,847
	86,000	Daikyo, Inc.		180,199
	4,800	Daikyonishikawa Corp.		71,884
	39,000	Dainichiseika Color & Chemicals Manufacturing Co. Ltd.		326,872
	37,000	Daio Paper Corp.		480,938
	2,100	Daisan Bank Ltd. (The)		32,687
	4,910	Daiseki Co. Ltd.		116,643
	64,000	Daishi Bank Ltd. (The)		293,746
	57,000	Daito Bank Ltd. (The)		86,861
	3,760	Daito Pharmaceutical Co. Ltd.		100,476
	118,000	Daiwabo Holdings Co. Ltd.		464,529
	113,680	DCM Holdings Co. Ltd.		990,943
	7,500	DeNA Co. Ltd.		164,973
	191,000	Denka Co. Ltd.		1,065,491

Shares			Value
JAPAN (continued)
	5,700	Denyo Co. Ltd.	$	100,304
	87,300	Descente Ltd.		1,268,580
	9,200	Dexerials Corp.		111,323
	37,400	DIC Corp.		1,419,738
	1,400	Digital Arts, Inc.		47,812
	1,900	Dip Corp.		40,122
	23,000	DKS Co. Ltd.		111,198
	3,500	DMG Mori Co. Ltd.		58,225
	4,000	Doshisha Co. Ltd.		80,620
	5,674	Doutor Nichires Holdings Co. Ltd.		125,426
	76,000	Dowa Holdings Co. Ltd.		615,611
	400	DSB Co. Ltd.		2,333
	3,200	DTS Corp.		97,819
	2,300	Dunlop Sports Co. Ltd.		23,470
	2,000	Dynic Corp.		3,574
	7,900	Eagle Industry Co. Ltd.		137,728
	48,400	Ebara Corp.		1,420,237
	1,400	Ebara Jitsugyo Co. Ltd.		19,874
	1,100	Eco’s Co Ltd/Japan		11,125
	48,400	EDION Corp.		446,047
	700	eGuarantee, Inc.		16,477
	10,400	Ehime Bank Ltd. (The)		131,503
	8,000	Eidai Co. Ltd.		37,807
	41,000	Eighteenth Bank Ltd. (The)		109,338
	1,900	Eiken Chemical Co. Ltd.		62,992
	2,800	Elecom Co. Ltd.		60,473
	700	Elematec Corp.		12,693
	2,600	Endo Lighting Corp.		29,433
	1,100	Enigmo, Inc.(b)		16,503
	3,000	en-japan, Inc.		86,126
	1,900	Enplas Corp.		78,158
	5,500	EPS Holdings Inc.		90,299
	4,800	Es-Con Japan Ltd.		23,076
	4,200	ESPEC Corp.		71,775
	2,300	Excel Co. Ltd.		30,000
	15,200	Exedy Corp.		476,357
	5,200	Ezaki Glico Co. Ltd.		273,573
	5,800	F@N Communications, Inc.		53,136
	3,000	FALCO HOLDINGS Co. Ltd.		41,988
	231,000	FCC Co. Ltd.		5,066,515
	35,680	Feed One Co. Ltd.		78,322
	12,000	Ferrotec Holdings Corp.		178,512
	26,400	FIDEA Holdings Co. Ltd.		43,343
	2,900	Fields Corp.		30,830
	9,300	Financial Products Group Co. Ltd.		105,363
	8,500	FJ Next Co. Ltd.		68,466
	11,400	Foster Electric Co. Ltd.		224,081
	2,200	FP Corp.		120,332
	5,400	France Bed Holdings Co. Ltd.		49,178
	7,100	F-Tech, Inc.		98,342
	9,400	Fudo Tetra Corp.		15,518
	3,700	Fuji Co. Ltd.		92,227
	10,600	Fuji Corp. Ltd.		71,920
	151,000	Fuji Electric Co. Ltd.		832,763

Shares			Value
JAPAN (continued)
	13,000	Fuji Kiko Co. Ltd.	$	86,789
	12,000	Fuji Kyuko Co. Ltd.		126,373
	13,800	Fuji Oil Co. Ltd.		42,059
	9,600	Fuji Oil Holdings, Inc.		227,101
	2,200	Fuji Pharma Co. Ltd.		75,332
	5,800	Fuji Seal International, Inc.		162,828
	3,800	Fuji Soft, Inc.		109,093
	4,000	Fujibo Holdings, Inc.		121,366
	2,700	Fujicco Co. Ltd.		65,464
	10,700	Fujikura Kasei Co. Ltd.		62,893
	170,000	Fujikura Ltd.		1,434,079
	1,200	Fujikura Rubber Ltd.		7,630
	2,200	Fujimi, Inc.		49,749
	4,300	Fujimori Kogyo Co. Ltd.		128,323
	1,300	Fujita Kanko, Inc.		47,050
	19,100	Fujitec Co. Ltd.		263,860
	6,200	Fujitsu Frontech Ltd.		118,213
	8,000	Fujitsu General Ltd.		168,788
	1,200	Fujiya Co. Ltd.		26,962
	7,000	FuKoKu Co. Ltd.		66,352
	2,000	Fukuda Corp.		91,796
	43,000	Fukui Bank Ltd. (The)		104,921
	1,300	Fukui Computer Holdings, Inc.		47,639
	68,000	Fukuoka Financial Group, Inc.		313,955
	74,000	Fukushima Bank Ltd. (The)		58,397
	3,100	Fukushima Industries Corp.		128,786
	28,000	Fukuyama Transporting Co. Ltd.		179,056
	6,300	FULLCAST Holdings Co. Ltd.		79,375
	2,000	Fumakilla Ltd.		21,425
	3,600	Funai Soken Holdings, Inc.		93,849
	44,000	Furukawa Co. Ltd.		81,818
	31,300	Furukawa Electric Co. Ltd.		1,413,887
	7,200	Furuno Electric Co. Ltd.		43,169
	4,000	Furusato Industries Ltd.		63,713
	3,500	Fuso Chemical Co. Ltd.		116,672
	1,100	Fuso Pharmaceutical Industries Ltd.		27,688
	27,500	Futaba Industrial Co. Ltd.		285,364
	3,200	Future Corp.		25,891
	8,900	Fuyo General Lease Co. Ltd.		522,318
	500	G-7 Holdings, Inc.		10,531
	2,000	Gakken Holdings Co. Ltd.		59,504
	8,000	Gecoss Corp.		90,780
	1,300	Genki Sushi Co. Ltd.		28,513
	800	Genky Stores, Inc.		29,861
	11,700	Geo Holdings Corp.		127,989
	2,100	Gfoot Co. Ltd.		15,525
	700	Giken Ltd.		18,693
	2,500	GLOBERIDE, Inc.		43,290
	14,500	Glory Ltd.		483,355
	8,000	GMO Internet, Inc.		103,261
	1,600	GMO Payment Gateway, Inc.		94,480
	3,400	Godo Steel Ltd.		64,857
	2,280	Goldcrest Co. Ltd.		50,834
	110,000	GS Yuasa Corp.		519,842

Shares			Value
JAPAN (continued)
	24,000	GSI Creos Corp.	$	32,001
	8,300	G-Tekt Corp.		161,039
	31,900	GungHo Online Entertainment, Inc.		86,228
	48,300	Gunma Bank Ltd. (The)		283,460
	48,000	Gunze Ltd.		185,478
	3,500	Gurunavi, Inc.		57,272
	7,200	H.I.S. Co. Ltd.		221,724
	24,435	H2O Retailing Corp.		400,287
	59,500	Hachijuni Bank Ltd. (The)		378,335
	1,600	Hagihara Industries, Inc.		45,934
	700	Hagiwara Electric Co. Ltd.		14,959
	3,500	Hakudo Co. Ltd.		57,685
	4,800	Hakuto Co. Ltd.		64,700
	6,600	Hamakyorex Co. Ltd.		174,631
	9,800	Haneda Zenith Holdings Co. Ltd.		30,579
	327,000	Hanwa Co. Ltd.		2,340,269
	7,000	Happinet Corp.		126,355
	5,000	Hard Off Corp. Co. Ltd.		51,839
	3,200	Harima Chemicals Group, Inc.		31,174
	2,400	Harmonic Drive Systems, Inc.		103,733
	50,900	Haseko Corp.		638,068
	24,260	Hazama Ando Corp.		167,462
	71,131	Heiwa Corp.		1,567,211
	5,500	Heiwa Real Estate Co. Ltd.		86,308
	18,000	Heiwado Co. Ltd.		409,651
	15,800	Hibiya Engineering Ltd.		289,071
	3,870	Hiday Hidaka Corp.		103,415
	4,700	HI-LEX Corp.		122,866
	3,200	Hiramatsu, Inc.		17,880
	200	Hirata Corp.		22,659
	104,000	Hiroshima Bank Ltd. (The)		445,263
	18,900	Hitachi Capital Corp.		449,678
	11,000	Hitachi Kokusai Electric, Inc.		284,267
	2,300	Hitachi Maxell Ltd.(b)		51,009
	19,900	Hitachi Transport System Ltd.		458,668
	59,200	Hitachi Zosen Corp.		311,989
	8,700	Hochiki Corp.		149,623
	1,000	Hodogaya Chemical Co. Ltd.		43,086
	130,100	Hogy Medical Co. Ltd.		9,499,796
	12,800	Hokkaido Electric Power Co., Inc.		96,483
	25,000	Hokkan Holdings Ltd.		96,149
	10,000	Hokko Chemical Industry Co. Ltd.		54,606
	34,000	Hokkoku Bank Ltd. (The)		137,548
	7,400	Hokuetsu Bank Ltd. (The)		175,796
	7,100	Hokuetsu Industries Co. Ltd.		61,826
	43,500	Hokuetsu Kishu Paper Co. Ltd.		305,402
	11,800	Hokuhoku Financial Group, Inc.		192,127
	17,000	Hokuriku Electric Industry Co. Ltd.		25,135
	9,600	Hokuriku Electric Power Co.		88,907

Shares			Value
JAPAN (continued)
	3,400	Hokuriku Electrical Construction Co. Ltd.	$	29,268
	2,500	Hokuto Corp.		44,605
	7,300	H-One Co. Ltd.		83,896
	3,320	Honeys Holdings Co. Ltd.		37,523
	9,600	Hoosiers Holdings.		96,309
	7,700	Horiba Ltd.		472,148
	1,800	Hosokawa Micron Corp.		87,514
	4,600	House Foods Group, Inc.		118,834
	3,300	Howa Machinery Ltd.		24,366
	44,000	Hyakugo Bank Ltd. (The)		177,604
	26,000	Hyakujushi Bank Ltd. (The)		84,430
	39,300	Ibiden Co. Ltd.		683,013
	8,500	IBJ Leasing Co. Ltd.		202,390
	400	Ichibanya Co. Ltd.		14,259
	9,900	Ichigo, Inc.		30,263
	6,000	Ichiken Co., Ltd.		22,260
	19,000	Ichikoh Industries Ltd.		149,077
	7,300	ICHINEN Holdings Co. Ltd.		85,684
	4,500	Ichiyoshi Securities Co. Ltd.		40,410
	4,300	Idec Corp.		71,767
	7,200	IDOM, Inc.		47,741
	46,400	Iino Kaiun Kaisha Ltd.		213,807
	4,580	IJT Technology Holdings Co. Ltd.		25,965
	2,600	Imagica Robot Holdings, Inc.		16,556
	5,200	Imasen Electric Industrial		58,299
	3,500	Inaba Denki Sangyo Co. Ltd.		137,943
	13,200	Inabata & Co. Ltd.		186,066
	5,600	Inageya Co. Ltd.		88,182
	3,300	Ines Corp.		31,400
	1,980	I-Net Corp.		22,881
	3,000	Infocom Corp.		73,418
	9,900	Infomart Corp.		72,738
	2,300	Information Services International-Dentsu Ltd.		52,136
	2,400	Innotech Corp.		16,371
	1,400	Intage Holdings, Inc.		28,624
	7,500	Internet Initiative Japan, Inc.		135,788
	1,100	Inui Global Logistics Co. Ltd.		8,431
	1,000	I-O Data Device, Inc.		11,112
	1,500	Iriso Electronics Co. Ltd.		129,258
	5,000	Ise Chemicals Corp.		22,359
	5,500	Iseki & Co. Ltd.		114,495
	34,300	Isetan Mitsukoshi Holdings Ltd.		334,771
	15,900	Ishihara Sangyo Kaisha Ltd.(b)		174,944
	2,700	Istyle, Inc.		17,952
	11,000	Ito En Ltd.		407,093
	26,200	Itochu Enex Co. Ltd.		235,989
	9,200	Itochu Techno-Solutions Corp.		320,450
	1,300	Itochu-Shokuhin Co. Ltd.		54,007
	14,000	Itoham Yonekyu Holdings, Inc.		130,165
	16,200	Itoki Corp.		131,663
	3,100	IwaiCosmo Holdings, Inc.		36,386
	23,000	Iwasaki Electric Co. Ltd.		44,437
	32,000	Iwatani Corp.		207,538

Shares			Value
JAPAN (continued)
	27,200	Iyo Bank Ltd. (The)	$	222,298
	7,500	Izumi Co. Ltd.		391,855
	4,600	Izutsuya Co. Ltd.(b)		18,651
	13,900	J Trust Co. Ltd.		110,953
	42,500	J. Front Retailing Co. Ltd.		608,712
	1,500	JAC Recruitment Co. Ltd.		24,477
	38,000	Jaccs Co. Ltd.		178,203
	900	Jalux, Inc.		22,711
	1,900	Jamco Corp.		48,308
	6,100	Janome Sewing Machine Co. Ltd.		49,743
	4,000	Japan Airport Terminal Co. Ltd.		148,397
	7,400	Japan Asia Group Ltd.		28,796
	13,000	Japan Aviation Electronics Industry Ltd.		205,415
	164,100	Japan Display, Inc.(b)		294,724
	600	Japan Drilling Co. Ltd.(b)		11,494
	1,900	Japan Lifeline Co. Ltd.		87,550
	1,500	Japan Material Co. Ltd.		29,389
	3,900	Japan Medical Dynamic Marketing, Inc.		34,810
	900	Japan Property Management Center Co., Ltd.		12,025
	42,000	Japan Pulp & Paper Co. Ltd.		160,769
	5,600	Japan Radio Co. Ltd.		72,333
	13,700	Japan Securities Finance Co. Ltd.		68,845
	22,100	Japan Steel Works Ltd. (The)		365,844
	24,000	Japan Transcity Corp.		92,957
	20,000	Japan Wool Textile Co. Ltd. (The)		171,436
	6,000	JBCC Holdings, Inc.		50,506
	1,000	JCU Corp.		36,827
	6,000	Jeol Ltd.		32,763
	41,900	Jimoto Holdings, Inc.		74,872
	1,500	JINS, Inc.		91,433
	3,600	JK Holdings Co. Ltd.		22,858
	7,000	JMS Co. Ltd.		20,890
	2,800	Joban Kosan Co. Ltd.		45,996
	3,400	J-Oil Mills, Inc.		118,736
	18,000	Joshin Denki Co. Ltd.		253,563
	8,500	JP-Holdings, Inc.		21,820
	5,400	JSP Corp.		170,947
	35,100	JSR Corp.		620,208
	3,200	Juki Corp.		48,532
	40,000	Juroku Bank Ltd. (The)		126,990
	3,300	Justsystems Corp.		50,947
	64,900	JVC Kenwood Corp.		188,969
	34,400	kabu.com Securities Co. Ltd.		111,708
	1,000	Kabuki-Za Co. Ltd.		50,796
	2,900	Kadokawa Dwango Corp.(b)		38,326
	10,500	Kaga Electronics Co. Ltd.		231,725
	1,400	Kagome Co. Ltd.		42,542
	14,700	Kakaku.com, Inc.		207,609
	26,700	Kaken Pharmaceutical Co. Ltd.		1,424,065
	1,000	Kameda Seika Co. Ltd.		49,980

Shares			Value
JAPAN (continued)
	13,800	Kamei Corp.	$	197,402
	27,000	Kamigumi Co. Ltd.		289,483
	1,800	Kanaden Corp.		19,168
	5,000	Kanagawa Chuo Kotsu Co. Ltd.		33,017
	7,600	Kanamoto Co. Ltd.		272,992
	157,000	Kandenko Co. Ltd.		1,680,439
	98,000	Kaneka Corp.		787,591
	1,300	Kaneko Seeds Co. Ltd.		17,004
	220,000	Kanematsu Corp.		480,929
	1,800	Kanematsu Electronics Ltd.		53,309
	5,700	Kansai Urban Banking Corp.		73,160
	7,400	Kanto Denka Kogyo Co. Ltd.		67,794
	4,400	Kappa Create Co. Ltd.(b)		51,166
	11,900	Kasai Kogyo Co. Ltd.		155,220
	5,000	Katakura & Co-op Agri Corp.		11,973
	2,600	Kato Sangyo Co. Ltd.		70,044
	5,200	Kato Works Co. Ltd.		167,445
	2,400	KAWADA Technologies, Inc.		165,014
	2,300	Kawai Musical Instruments Manufacturing Co. Ltd.		47,921
	674,000	Kawasaki Kisen Kaisha Ltd.(b)		1,675,142
	41,000	Keihan Holdings Co. Ltd.		265,536
	15,900	Keihanshin Building Co. Ltd.		100,669
	13,000	Keihin Co. Ltd. (The)		18,985
	30,200	Keihin Corp.		435,557
	40,000	Keiyo Bank Ltd. (The)		169,441
	7,800	Keiyo Co. Ltd.		54,196
	27,100	Kenedix, Inc.		138,886
	2,600	Kenko Mayonnaise Co. Ltd.		73,110
	4,700	Kewpie Corp.		118,262
	1,825	KEY Coffee, Inc.		36,137
	2,000	KFC Holdings Japan Ltd.		36,192
	21,000	Kinden Corp.		327,253
	500	Kinki Sharyo Co. Ltd. (The)(b)		11,642
	14,000	Kintetsu Department Store Co. Ltd.(b)		46,605
	5,800	Kintetsu World Express, Inc.		101,695
	5,900	Kitagawa Iron Works Co. Ltd.		126,247
	1,600	Kitamura Co. Ltd.		10,595
	2,600	Kita-Nippon Bank Ltd. (The)		74,643
	21,000	Kitano Construction Corp.		72,765
	7,900	Kito Corp.		91,508
	34,300	Kitz Corp.		307,081
	24,000	Kiyo Bank Ltd. (The)		401,651
	7,300	Koa Corp.		129,055
	22,000	Koatsu Gas Kogyo Co. Ltd.		163,636
	1,000	Kobe Bussan Co. Ltd.		49,617
	116,400	Kobe Steel Ltd.(b)		1,459,157
	9,600	Kohnan Shoji Co. Ltd.		175,290
	1,300	Kohsoku Corp.		12,912
	3,000	Koike Sanso Kogyo Co. Ltd.		8,381
	700	Kokusai Co. Ltd.		7,270
	13,800	Kokuyo Co. Ltd.		219,809
	800	KOMAIHALTEC, Inc.		16,480
	3,400	Komatsu Wall Industry Co. Ltd.		64,056
	11,200	Komeri Co. Ltd.		328,142

Shares			Value
JAPAN (continued)
	3,000	Konaka Co. Ltd.	$	16,191
	6,300	Kondotec, Inc.		57,374
	7,400	Konishi Co.Ltd.		113,170
	10,700	Konoike Transport Co. Ltd.		145,876
	5,100	Kosaido Co. Ltd.(b)		17,116
	500	Koshidaka Holdings Co. Ltd.		13,579
	3,400	Kotobuki Spirits Co. Ltd.		125,520
	2,000	Kourakuen Holdings Corp.		31,929
	25,000	Krosaki Harima Corp.		109,756
	4,200	KRS Corp.		113,910
	19,356	K’s Holdings Corp.		389,069
	2,000	KU Holdings Co. Ltd.		18,160
	47,000	Kumagai Gumi Co. Ltd.		162,855
	12,067	Kumiai Chemical Industry Co. Ltd.		70,490
	2,100	Kura Corp.		105,719
	73,000	Kurabo Industries Ltd.		189,378
	6,400	Kureha Corp.		322,772
	2,100	Kurimoto Ltd.		39,392
	8,100	Kurita Water Industries Ltd.		230,704
	900	Kuriyama Holdings Corp.		17,617
	10,500	Kuroda Electric Co. Ltd.		201,057
	2,000	Kusuri No Aoki Holdings Co. Ltd.		110,118
	111,000	KYB Corp.		628,273
	38,000	Kyodo Printing Co. Ltd.		133,049
	6,700	Kyoei Steel Ltd.		103,498
	10,800	Kyokuto Kaihatsu Kogyo Co. Ltd.		181,037
	1,400	Kyokuto Securities Co. Ltd.		19,722
	1,600	Kyokuyo Co. Ltd.		45,063
	6,500	KYORIN Holdings, Inc.		139,086
	3,540	Kyoritsu Maintenance Co. Ltd.		101,147
	400	Kyoritsu Printing Co. Ltd.		1,270
	18,000	Kyosan Electric Manufacturing Co. Ltd.		100,413
	3,500	Kyowa Electronic Instruments Co. Ltd.		14,667
	22,700	Kyowa Exeo Corp.		387,925
	2,700	Kyowa Leather Cloth Co. Ltd.		23,291
	7,000	Kyudenko Corp.		264,139
	125,940	Kyushu Financial Group, Inc.		791,659
	5,600	Laox Co. Ltd.(b)		27,227
	7,000	Lasertec Corp.		104,640
	1,200	LEC, Inc.		29,389
	88,600	Leopalace21 Corp.		632,484
	2,400	Life Corp.		63,611
	5,600	Lifull Co. Ltd.		44,751
	3,800	Link and Motivation, Inc.		25,403
	8,000	Lintec Corp.		194,403
	400	M&A Capital Partners Co. Ltd.(b)		18,214
	3,700	Mabuchi Motor Co. Ltd.		195,329
	10,450	Macnica Fuji Electronics Holdings, Inc.		166,544
	10,000	Maeda Corp.		121,094

Shares			Value
JAPAN (continued)
	2,400	Maeda Kosen Co. Ltd.	$	35,245
	36,000	Maeda Road Construction Co. Ltd.		742,891
	45,000	Makino Milling Machine Co. Ltd.		381,242
	4,100	Mamezou Holdings Co. Ltd.		36,930
	2,300	Mandom Corp.		127,053
	1,800	Mani, Inc.		42,826
	7,700	Marubun Corp.		58,949
	38,000	Marudai Food Co. Ltd.		180,271
	4,000	Marufuji Sheet Piling Co. Ltd.		10,413
	11,700	Maruha Nichiro Corp.		319,443
	6,900	Marui Group Co. Ltd.		94,007
	6,900	Maruichi Steel Tube Ltd.		213,112
	7,800	Marusan Securities Co. Ltd.		65,940
	2,900	Maruwa Co. Ltd.		140,732
	2,000	Maruyama Manufacturing Co., Inc.		33,670
	20,000	Maruzen Showa Unyu Co. Ltd.		87,079
	6,400	Marvelous, Inc.		59,910
	2,900	Matsuda Sangyo Co. Ltd.		39,379
	7,700	Matsui Construction Co. Ltd.		65,933
	16,400	Matsui Securities Co. Ltd.		134,330
	7,200	Matsumotokiyoshi Holdings Co. Ltd.		444,102
	700	Matsuya Foods Co. Ltd.		26,541
	6,000	Max Co. Ltd.		82,126
	2,400	Maxvalu Nishinihon Co. Ltd.		36,268
	3,700	Maxvalu Tokai Co. Ltd.		70,345
	4,400	MCJ Co. Ltd.		52,044
	31,590	Mebuki Financial Group, Inc.		121,781
	2,900	MEC Co. Ltd.		35,985
	17,500	Medipal Holdings Corp.		320,808
	1,400	Megachips Corp.		37,437
	97,162	Megmilk Snow Brand Co. Ltd.		2,688,050
	45,000	Meidensha Corp.		160,007
	7,800	Meiko Electronics Co. Ltd.		117,518
	2,600	Meiko Network Japan Co. Ltd.		37,121
	12,000	Meisei Industrial Co. Ltd.		77,827
	6,000	Meitec Corp.		281,373
	13,200	Meiwa Corp.		52,443
	1,400	Menicon Co. Ltd.		45,843
	500	Metawater Co. Ltd.		13,833
	45,000	Michinoku Bank Ltd. (The)		76,330
	4,400	Micronics Japan Co. Ltd.		46,736
	1,000	Mie Bank Ltd. (The)		22,405
	4,300	Mie Kotsu Group Holdings, Inc.		16,187
	5,900	Mikuni Corp.		26,437
	1,237	Milbon Co. Ltd.		72,148
	6,700	Mimasu Semiconductor Industry Co. Ltd.		107,873
	6,300	Minato Bank Ltd. (The)		115,434
	27,072	MINEBEA MITSUMI, Inc.		447,660
	2,900	Ministop Co. Ltd.		63,869
	10,800	Miraca Holdings, Inc.		493,737

Shares			Value
JAPAN (continued)
	16,940	Mirait Holdings Corp.	$	198,833
	2,300	Miroku Jyoho Service Co. Ltd.		48,526
	8,500	Misawa Homes Co. Ltd.		78,026
	450,000	MISUMI Group, Inc.		11,167,853
	6,400	Mitani Corp.		252,238
	6,900	Mito Securities Co. Ltd.		19,214
	6,000	Mitsuba Corp.		104,712
	14,000	Mitsubishi Logistics Corp.		179,945
	55,400	Mitsubishi Materials Corp.		1,864,339
	11,800	Mitsubishi Nichiyu Forklift Co. Ltd.		95,154
	13,900	Mitsubishi Paper Mills Ltd.(b)		98,092
	4,200	Mitsubishi Pencil Co. Ltd.		114,481
	1,600	Mitsubishi Research Institute, Inc.		46,007
	2,800	Mitsubishi Shokuhin Co. Ltd.		81,020
	24,000	Mitsubishi Steel Manufacturing Co. Ltd.		61,826
	74,600	Mitsubishi UFJ Lease & Finance Co. Ltd.		397,885
	13,000	Mitsuboshi Belting Ltd.		148,814
	43,000	Mitsui Engineering & Shipbuilding Co. Ltd.		60,066
	9,100	Mitsui High-Tec, Inc.		142,305
	14,000	Mitsui Home Co. Ltd.		95,496
	2,100	Mitsui Matsushima Co. Ltd.		28,306
	230,000	Mitsui Mining & Smelting Co. Ltd.		1,007,665
	315,000	Mitsui Osk Lines Ltd.		982,902
	2,700	Mitsui Sugar Co. Ltd.		82,045
	47,000	Mitsui-Soko Holdings Co. Ltd.		128,323
	18,000	Miyaji Engineering Group, Inc.		43,920
	43,000	Miyazaki Bank Ltd. (The)		143,925
	1,800	Miyoshi Oil & Fat Co. Ltd.		23,038
	25,000	Mizuno Corp.		145,358
	27,464	Mochida Pharmaceutical Co. Ltd.		1,915,716
	4,300	Modec, Inc.		102,542
	30,200	Monex Group, Inc.		85,468
	600	Monogatari Corp. (The)		31,348
	4,700	Monotaro Co. Ltd.		155,182
	900	Moresco Corp.		16,997
	5,200	Morinaga & Co. Ltd.		298,100
	345,116	Morinaga Milk Industry Co. Ltd.		2,523,139
	8,400	Morita Holdings Corp.		131,892
	2,400	Mory Industries, Inc.		51,355
	3,000	Mr Max Corp.		14,232
	6,200	MTI Ltd.		41,841
	1,900	Mugen Estate Co. Ltd.		17,061
	219,500	Musashi Seimitsu Industry Co. Ltd.		6,122,387
	2,700	Musashino Bank Ltd. (The)		80,820
	18,500	Nabtesco Corp.		601,592
	5,100	NAC Co. Ltd.		45,983
	46,000	Nachi-Fujikoshi Corp.		254,941
	800	Nafco Co. Ltd.		12,692

Shares			Value
JAPAN (continued)
	1,800	Nagaileben Co. Ltd.	$	44,884
	3,500	Nagano Bank Ltd.		62,511
	1,700	Nagano Keiki Co. Ltd.		12,182
	36,300	Nagase & Co. Ltd.		570,619
	5,000	Nagatanien Holdings Co. Ltd.		62,270
	22,000	Nakabayashi Co. Ltd.		64,856
	2,500	Nakanishi, Inc.		104,880
	2,500	Nakano Corp.		13,742
	3,800	Nakayama Steel Works Ltd.		23,060
	40,000	Nankai Electric Railway Co. Ltd.		197,016
	5,100	Nanto Bank Ltd. (The)		150,116
	1,100	Natori Co. Ltd.		20,454
	900	NDS Co. Ltd.		26,001
	4,700	NEC Capital Solutions Ltd.		81,044
	10,300	NEC Networks & System Integration Corp.		225,162
	11,000	NET One Systems Co. Ltd.		105,365
	75,300	NHK Spring Co. Ltd.		814,848
	18,000	Nice Holdings, Inc.		25,797
	38,000	Nichias Corp.		461,536
	6,000	Nichiban Co. Ltd.		53,553
	5,900	Nichiha Corp.		219,420
	14,000	Nichii Gakkan Co.		146,546
	10,150	Nichi-Iko Pharmaceutical Co. Ltd.		155,686
	25,000	Nichirei Corp.		702,980
	18,000	Nichireki Co. Ltd.		217,969
	1,200	Nichirin Co. Ltd.		26,842
	325,700	Nifco, Inc.		18,789,532
	900	Nihon Chouzai Co. Ltd.		30,042
	5,500	Nihon Dempa Kogyo Co. Ltd.		45,998
	2,300	Nihon Eslead Corp.		43,394
	14,900	Nihon House Holdings Co. Ltd.		71,091
	8,700	Nihon Kohden Corp.		208,257
	247,800	Nihon M&A Center, Inc.		9,946,165
	14,500	Nihon Nohyaku Co. Ltd.		84,439
	12,000	Nihon Parkerizing Co. Ltd.		172,307
	2,800	Nihon Plast Co. Ltd.		33,322
	1,100	Nihon Tokushu Toryo Co. Ltd.		18,479
	600	Nihon Trim Co. Ltd.		24,981
	15,300	Nihon Unisys Ltd.		255,359
	3,000	Nihon Yamamura Glass Co. Ltd.		5,143
	19,300	Nikkiso Co. Ltd.		199,749
	17,900	Nikkon Holdings Co. Ltd.		423,774
	136,658	Nikon Corp.		2,410,992
	2,000	Nippi, Inc.		14,441
	31,000	Nippo Corp.		630,713
	4,000	Nippon Air Conditioning Services Co. Ltd.		25,688
	17,000	Nippon Carbide Industries Co. Inc.		28,682
	31,000	Nippon Chemical Industrial Co. Ltd.		66,642
	300	Nippon Chemiphar Co. Ltd.		14,096

Shares			Value
JAPAN (continued)
	7,500	Nippon Concrete Industries Co. Ltd.	$	29,117
	19,205	Nippon Denko Co. Ltd.		90,237
	8,000	Nippon Densetsu Kogyo Co. Ltd.		159,136
	21,400	Nippon Electric Glass Co. Ltd.		758,982
	471,000	Nippon Express Co. Ltd.		3,011,973
	2,300	Nippon Fine Chemical Co. Ltd.		20,988
	15,500	Nippon Flour Mills Co. Ltd.		249,980
	5,400	Nippon Gas Co. Ltd.		169,477
	7,500	Nippon Hume Corp.		46,873
	64,896	Nippon Kayaku Co. Ltd.		910,645
	900	Nippon Kinzoku Co. Ltd.		18,066
	1,300	Nippon Kodoshi Corp.		17,617
	9,400	Nippon Koei Co. Ltd.		260,483
	21,000	Nippon Koshuha Steel Co. Ltd.		21,144
	346,900	Nippon Light Metal Holdings Co. Ltd.		934,549
	57,700	Nippon Paper Industries Co. Ltd.		1,150,912
	37,600	Nippon Parking Development Co. Ltd.		56,275
	4,700	Nippon Piston Ring Co. Ltd.		92,555
	15	Nippon Prologis REIT, Inc. REIT		31,634
	4,000	Nippon Rietec Co. Ltd.		47,204
	30,000	Nippon Road Co. Ltd. (The)		167,627
	4,000	Nippon Seisen Co. Ltd.		29,752
	9,000	Nippon Sharyo Ltd.(b)		23,430
	27,300	Nippon Sheet Glass Co. Ltd.(b)		231,534
	6,000	Nippon Shokubai Co. Ltd.		393,487
	13,200	Nippon Signal Co. Ltd.		134,101
	32,000	Nippon Soda Co. Ltd.		180,543
	9,748	Nippon Steel & Sumikin Bussan Corp.		503,117
	51,100	Nippon Suisan Kaisha Ltd.		298,502
	8,000	Nippon Thompson Co. Ltd.		45,789
	4,300	Nippon Valqua Industries Ltd.		113,736
	640,000	Nippon Yusen KK(b)		1,224,908
	32,800	Nipro Corp.		445,684
	73,000	Nishimatsu Construction Co. Ltd.		420,473
	3,500	Nishimatsuya Chain Co. Ltd.		38,351
	19,200	Nishi-Nippon Financial Holdings, Inc.		216,304
	28,000	Nishi-Nippon Railroad Co. Ltd.		123,434
	3,900	Nishio Rent All Co. Ltd.		130,006
	24,300	Nissan Shatai Co. Ltd.		252,158
	9,600	Nissan Tokyo Sales Holdings Co. Ltd.		36,486
	1,200	Nissei ASB Machine Co. Ltd.		41,417
	11,000	Nissei Build Kogyo Co. Ltd.		63,558
	1,500	Nissei Plastic Industrial Co. Ltd.		15,701
	4,500	Nissha Printing Co. Ltd.		123,271
	6,800	Nisshin Fudosan Co. Ltd.		37,934
	44,000	Nisshin Oillio Group Ltd. (The)		260,620
	9,824	Nisshin Steel Co. Ltd.		120,478

Shares			Value
JAPAN (continued)
	59,000	Nisshinbo Holdings, Inc.	$	597,787
	28,000	Nissin Corp.		135,371
	7,000	Nissin Electric Co. Ltd.		85,210
	19,400	Nissin Kogyo Co. Ltd.		325,372
	3,200	Nitta Corp.		102,898
	1,900	Nitta Gelatin, Inc.		13,081
	2,600	Nittetsu Mining Co. Ltd.		145,984
	80,000	Nitto Boseki Co. Ltd.		466,597
	10,800	Nitto Kogyo Corp.		175,061
	2,600	Nitto Kohki Co. Ltd.		61,813
	12,000	Nitto Seiko Co. Ltd.		59,105
	13,100	Nittoc Construction Co. Ltd.		69,276
	3,200	Noda Corp.		29,810
	1,200	Noevir Holdings Co. Ltd.		62,261
	393,669	NOF Corp.		5,356,284
	2,700	Nohmi Bosai Ltd.		41,537
	6,500	Nojima Corp.		105,302
	43,900	NOK Corp.		1,007,456
	5,000	Nomura Co. Ltd.		105,855
	58,300	Nomura Real Estate Holdings, Inc.		1,157,063
	2,100	Noritake Co. Ltd.		80,575
	3,800	Noritsu Koki Co. Ltd.		35,020
	6,600	Noritz Corp.		129,611
	62,900	North Pacific Bank Ltd.		211,103
	1,000	Nozawa Corp.		12,880
	4,100	NS Solutions Corp.		86,392
	46,000	NS United Kaiun Kaisha Ltd.		96,385
	3,100	NSD Co. Ltd.		59,219
	88,000	NTN Corp.		411,084
	8,400	NTT Urban Development Corp.		86,023
	400	Nuflare Technology, Inc.		21,443
	2,600	Obara Group, Inc.		143,861
	1,800	Odelic Co. Ltd.		82,616
	27,000	Oenon Holdings, Inc.		67,105
	49,000	Ogaki Kyoritsu Bank Ltd. (The)		141,784
	4,500	Ohashi Technica, Inc.		57,799
	900	Ohsho Food Service Corp.		35,022
	7,245	Oiles Corp.		129,660
	46,000	Oita Bank Ltd. (The)		173,577
	11,100	Okabe Co. Ltd.		108,740
	8,000	Okamoto Industries, Inc.		87,587
	9,000	Okamoto Machine Tool Works Ltd.		23,266
	11,900	Okamura Corp.		121,002
	11,000	Okasan Securities Group, Inc.		66,751
	3,200	Okinawa Cellular Telephone Co.		112,477
	2,337	Okinawa Electric Power Co., Inc. (The)		55,137
	18,000	OKK Corp.		23,185
	40,000	OKUMA Corp.		385,686
	24,000	Okumura Corp.		174,811
	26,000	Okura Industrial Co. Ltd.		168,389
	10,000	Okuwa Co. Ltd.		106,581
	2,600	ONO Sokki Co. Ltd.		17,711

Shares			Value
JAPAN (continued)
	2,400	Onoken Co. Ltd.	$	39,947
	26,000	Onward Holdings Co. Ltd.		188,671
	4,800	Open House Co. Ltd.		158,919
	3,400	OPT Holding, Inc.		42,961
	1,800	Optex Group Co. Ltd.		60,493
	9,000	Organo Corp.		48,002
	36,200	Orient Corp.		61,075
	10,000	Origin Electric Co. Ltd.		28,391
	8,100	Osaka Organic Chemical Industry Ltd.		96,396
	24,000	Osaka Soda Co. Ltd.		120,822
	16,000	Osaki Electric Co. Ltd.		122,491
	12,500	OSG Corp.		264,071
	12,200	OSJB Holdings Corp.		33,531
	5,000	OUG Holdings, Inc.		12,019
	1,600	Outsourcing Inc.		79,967
	24,900	Pacific Industrial Co. Ltd.		324,562
	31,000	Pacific Metals Co. Ltd.(b)		83,233
	2,950	Pack Corp. (The)		95,528
	1,400	PAL Group Holdings Co. Ltd.		44,764
	5,850	PALTAC Corp.		212,255
	8,000	PanaHome Corp.		86,934
	53,999	Paramount Bed Holdings Co. Ltd.		2,463,740
	4,500	Parco Co. Ltd.		55,513
	60,741	Park24 Co. Ltd.		1,537,189
	3,000	Pasco Corp.		10,123
	1,900	Pasona Group, Inc.		21,129
	11,900	PC Depot Corp.		68,543
	4,100	Pegasus Sewing Machine Manufacturing Co. Ltd.		27,632
	57,100	Penta-Ocean Construction Co. Ltd.		340,285
	800	PeptiDream, Inc.(b)		25,180
	13,200	Persol Holdings Co. Ltd.		250,243
	700	PIA Corp.		24,827
	20,100	Pigeon Corp.		745,694
	6,200	Pilot Corp.		270,507
	6,600	Piolax, Inc.		182,593
	141,100	Pioneer Corp.(b)		279,013
	3,500	Plenus Co. Ltd.		82,035
	2,600	Pocket Card Co. Ltd.		17,075
	62,000	Press Kogyo Co. Ltd.		292,440
	4,000	Pressance Corp.		55,259
	6,000	Prestige International, Inc.		65,744
	15,000	Prima Meat Packers Ltd.		95,787
	2,300	Proto Corp.		35,967
	6,400	PS Mitsubishi Construction Co. Ltd.		29,375
	3,700	Qol Co. Ltd.		59,773
	17,400	Raito Kogyo Co. Ltd.		188,134
	20,000	Rasa Industries Ltd.		28,301
	2,000	Raysum Co. Ltd.		17,887
	2,300	Relia, Inc.		24,597
	19,000	Relo Group, Inc.		381,396
	2,000	Renesas Easton Co. Ltd.		10,703

Shares			Value
JAPAN (continued)
	111,840	Rengo Co. Ltd.	$	635,057
	519,900	Resorttrust, Inc.		9,592,060
	3,000	Rheon Automatic Machinery Co. Ltd.		32,491
	10,000	Ricoh Leasing Co. Ltd.		349,676
	4,800	Right On Co. Ltd.		43,583
	2,900	Riken Corp.		135,997
	6,500	Riken Keiki Co. Ltd.		123,049
	19,000	Riken Technos Corp.		106,164
	900	Riken Vitamin Co. Ltd.		35,185
	3,000	Ringer Hut Co. Ltd.		69,364
	17,500	Riso Kagaku Corp.		366,048
	8,500	Riso Kyoiku Co. Ltd.		63,685
	1,800	Rock Field Co. Ltd.		30,467
	11,400	Rohto Pharmaceutical Co. Ltd.		230,699
	1,400	Rokko Butter Co. Ltd.		31,659
	1,300	Roland DG Corp.		32,616
	1,700	Rorze Corp.		36,777
	43,000	Round One Corp.		459,468
	6,300	Royal Holdings Co. Ltd.		151,150
	1,500	RVH Inc.(b)		9,756
	68,000	Ryobi Ltd.		321,974
	6,000	Ryoden Corp.		43,703
	8,400	Ryosan Co. Ltd.		328,777
	66,900	S Foods, Inc.		2,494,072
	1,700	Sac’s Bar Holdings, Inc.		18,705
	22,000	Saibu Gas Co. Ltd.		55,277
	4,700	Saizeriya Co. Ltd.		136,850
	28,000	Sakai Chemical Industry Co. Ltd.		113,783
	14,000	Sakai Heavy Industries Ltd.		43,304
	1,800	Sakai Moving Service Co. Ltd.		86,861
	1,800	Sakai Ovex Co. Ltd.		29,618
	9,300	Sakata INX Corp.		168,546
	5,100	SAMTY Co. Ltd.		74,896
	2,300	San-A Co. Ltd.		102,748
	31,000	San-Ai Oil Co. Ltd.		315,216
	42,000	Sanden Holdings Corp.(b)		120,005
	1,900	Sanei Architecture Planning Co. Ltd.		33,900
	21,750	Sangetsu Corp.		392,208
	40,800	San-In Godo Bank Ltd. (The)		331,966
	38,000	Sanken Electric Co. Ltd.		193,369
	6,600	Sanki Engineering Co. Ltd.		74,714
	800	Sanko Metal Industrial Co. Ltd.		24,092
	3,900	Sankyo Co. Ltd.		128,060
	12,300	Sankyo Tateyama, Inc.		173,826
	52,000	Sankyu, Inc.		392,435
	14,600	Sanoh Industrial Co. Ltd.		105,416
	4,600	Sanoyas Holdings Corp.		10,723
	1,100	Sanrio Co. Ltd.		22,101
	1,800	Sansei Technologies, Inc.		15,331
	6,800	Sanshin Electronics Co. Ltd.		85,736
	30,800	Sanwa Holdings Corp.		333,577
	3,800	Sanyo Chemical Industries Ltd.		180,616
	11,000	Sanyo Denki Co. Ltd.		122,627

Shares			Value
JAPAN (continued)
	2,000	Sanyo Electric Railway Co. Ltd.	$	10,250
	2,400	Sanyo Housing Nagoya Co. Ltd.		24,513
	8,000	Sanyo Industries Ltd.		16,327
	60,000	Sanyo Special Steel Co. Ltd.		364,642
	2,100	Sanyo Trading Co. Ltd.		47,907
	13,000	Sapporo Holdings Ltd.		354,347
	1,500	SATO Holdings Corp.		36,029
	2,700	Sato Shoji Corp.		24,344
	4,100	Satori Electric Co. Ltd.		33,843
	7,800	Sawada Holdings Co. Ltd.		70,822
	33,292	Sawai Pharmaceutical Co. Ltd.		1,878,328
	35,000	SAXA Holdings, Inc.		71,432
	112,480	SBI Holdings, Inc.		1,611,011
	8,500	SBS Holdings, Inc.		64,919
	1,900	Scala, Inc.		14,649
	2,400	SCREEN Holdings Co. Ltd.		161,096
	5,800	Scroll Corp.		20,255
	800	SCSK Corp.		33,852
	31,000	Sega Sammy Holdings, Inc.		418,132
	800	Seibu Electric Industry Co. Ltd.		17,358
	18,000	Seika Corp.		77,881
	11,400	Seikitokyu Kogyo Co. Ltd.		61,837
	54,000	Seiko Holdings Corp.		241,480
	38,300	Seino Holdings Co. Ltd.		516,248
	13,400	Seiren Co. Ltd.		226,808
	6,600	Sekisui Plastics Co. Ltd.		56,574
	35,500	Senko Group Holdings Co. Ltd.		241,830
	2,000	Senshu Electric Co. Ltd.		40,238
	92,420	Senshu Ikeda Holdings, Inc.		383,110
	8,800	Senshukai Co. Ltd.		54,279
	13,000	Septeni Holdings Co. Ltd.		39,739
	32,062	Seria Co. Ltd.		1,590,813
	70,200	Seven Bank Ltd.		278,266
	1,200	Shibaura Electronics Co. Ltd.		40,492
	11,000	Shibaura Mechatronics Corp.		34,024
	17,000	Shibusawa Warehouse Co. Ltd. (The)		55,975
	5,100	Shibuya Corp.		155,436
	1,400	Shidax Corp.		5,651
	42,000	Shiga Bank Ltd. (The)		222,867
	44,000	Shikibo Ltd.		59,867
	20,000	Shikoku Bank Ltd. (The)		53,699
	14,000	Shikoku Chemicals Corp.		178,929
	8,100	Shikoku Electric Power Co., Inc.		97,351
	6,900	Shima Seiki Manufacturing Ltd.		336,097
	12,749	Shimachu Co. Ltd.		319,520
	1,800	Shimizu Bank Ltd. (The)		57,227
	3,100	Shin Nippon Air Technologies Co. Ltd.		44,738
	32,000	Shinagawa Refractories Co. Ltd.		87,369
	7,000	Shindengen Electric Manufacturing Co. Ltd.		36,383
	20,700	Shinko Electric Industries Co. Ltd.		151,150
	12,700	Shinko Plantech Co. Ltd.		108,632

Shares			Value
JAPAN (continued)
	18,000	Shinmaywa Industries Ltd.	$	157,395
	8,400	Shinnihon Corp.		68,498
	2,800	Shinoken Group Co. Ltd.		66,644
	2,200	Shinsho Corp.		58,250
	900	Shinwa Co. Ltd.		17,936
	8,800	Ship Healthcare Holdings, Inc.		270,597
	3,000	Shizuki Electric Co., Inc.		20,083
	27,900	Shizuoka Gas Co. Ltd.		211,063
	7,000	Shochiku Co. Ltd.		96,004
	800	Shoei Co. Ltd.		22,931
	3,000	Shoei Foods Corp.		128,441
	1,000	Showa Aircraft Industry Co. Ltd.		10,785
	24,600	Showa Corp.(b)		238,090
	40,200	Showa Denko KK		1,052,358
	32,000	Showa Sangyo Co. Ltd.		173,867
	118,900	Showa Shell Sekiyu KK		1,295,287
	3,200	Siix Corp.		136,569
	3,000	Sinanen Holdings Co. Ltd.		60,874
	31,000	Sinfonia Technology Co. Ltd.		130,473
	2,600	Sinko Industries Ltd.		39,762
	1,400	SK-Electronics Co. Ltd.		17,258
	107,200	SKY Perfect JSAT Holdings, Inc.		481,328
	2,800	Skylark Co. Ltd.		42,313
	17,000	SMK Corp.		71,858
	2,800	SMS Co. Ltd.		88,639
	12,400	Sodick Co. Ltd.		151,281
	2,400	Softbank Technology Corp.		38,532
	3,200	Sogo Medical Co. Ltd.		146,583
	2,400	Sohgo Security Services Co. Ltd.		101,773
	315,700	Sojitz Corp.		796,087
	1,700	Soken Chemical & Engineering Co. Ltd.		23,886
	1,900	Sosei Group Corp.(b)		197,678
	30,000	Sotetsu Holdings, Inc.		146,945
	18,500	Sparx Group Co. Ltd.		36,918
	700	SPK Corp.		18,560
	5,000	Square Enix Holdings Co. Ltd.		163,953
	300	ST Corp.		7,532
	3,000	St. Marc Holdings Co. Ltd.		93,882
	5,600	Star Micronics Co. Ltd.		92,906
	4,900	Starts Corp., Inc.		128,139
	2,200	Starzen Co. Ltd.		98,580
	3,200	Stella Chemifa Corp.		89,981
	1,300	Studio Alice Co. Ltd.		30,541
	2,700	Sugi Holdings Co. Ltd.		137,884
	2,700	Sugimoto & Co. Ltd.		39,822
	10,500	Sumco Corp.		171,055
	4,800	Sumida Corp.		91,868
	7,000	Suminoe Textile Co. Ltd.		19,683
	104,000	Sumitomo Bakelite Co. Ltd.		757,513
	8,900	Sumitomo Densetsu Co. Ltd.		141,841
	67,800	Sumitomo Forestry Co. Ltd.		1,039,340
	153,000	Sumitomo Heavy Industries Ltd.		1,118,581

Shares			Value
JAPAN (continued)
	126,500	Sumitomo Mitsui Construction Co. Ltd.	$	137,693
	478,474	Sumitomo Osaka Cement Co. Ltd.		2,243,830
	7,000	Sumitomo Precision Products Co. Ltd.		22,795
	19,100	Sumitomo Riko Co. Ltd.		200,278
	37,900	Sumitomo Rubber Industries Ltd.		658,682
	3,800	Sumitomo Seika Chemicals Co. Ltd.		191,991
	7,500	Sun Frontier Fudousan Co. Ltd.		80,072
	2,200	Suncall Corp.		12,831
	3,600	Sun-Wa Technos Corp.		61,325
	9,990	Suzuken Co. Ltd.		333,921
	42,000	SWCC Showa Holdings Co. Ltd.(b)		34,668
	1,700	Systena Corp.		39,013
	7,000	T&K Toka Co. Ltd.		76,956
	3,200	T. Hasegawa Co. Ltd.		67,457
	30,000	T. RAD Co. Ltd.		94,970
	3,240	Tachibana Eletech Co. Ltd.		46,876
	6,700	Tachi-S Co. Ltd.		122,459
	40,000	Tadano Ltd.		497,438
	6,000	Taihei Dengyo Kaisha Ltd.		86,698
	360,300	Taiheiyo Cement Corp.		1,356,293
	9,600	Taiho Kogyo Co. Ltd.		135,495
	6,000	Taikisha Ltd.		161,368
	700	Taiko Pharmaceutical Co. Ltd.		14,109
	300	Taisei Lamick Co., Ltd.		7,919
	3,000	Taiyo Holdings Co. Ltd.		142,592
	38,500	Taiyo Yuden Co. Ltd.		648,855
	3,300	Takaoka Toko Co. Ltd.		55,257
	17,700	Takara Holdings, Inc.		176,928
	13,600	Takara Leben Co. Ltd.		62,421
	11,000	Takara Standard Co. Ltd.		184,888
	5,200	Takasago International Corp.		204,472
	134,900	Takasago Thermal Engineering Co. Ltd.		2,253,942
	18,000	Takashima & Co. Ltd.		35,104
	115,000	Takashimaya Co. Ltd.		1,053,563
	3,100	Take And Give Needs Co. Ltd.		21,849
	2,600	Takeei Corp.		26,343
	5,700	Takeuchi Manufacturing Co. Ltd.		111,006
	8,000	Takihyo Co. Ltd.		33,670
	33,000	Takisawa Machine Tool Co. Ltd.		52,683
	9,000	Takuma Co. Ltd.		92,249
	6,800	Tama Home Co. Ltd.		45,027
	1,900	Tamron Co. Ltd.		35,675
	34,000	Tamura Corp.		185,968
	1,950	Tanseisha Co. Ltd.		19,687
	20,500	Tatsuta Electric Wire and Cable Co. Ltd.		131,652
	18,000	Tayca Corp.		159,354
	10,700	TBK Co. Ltd.		48,237

Shares			Value
JAPAN (continued)
	600	Techno Medica Co. Ltd.	$	10,629
	57,300	Teijin Ltd.		1,152,809
	12,000	Tekken Corp.		36,900
	900	T-Gaia Corp.		18,025
	7,900	THK Co. Ltd.		241,848
	22,566	TIS, Inc.		682,640
	6,300	Toa Corp.(b)		102,862
	6,000	Toa Corp.		62,642
	58,000	Toa Oil Co. Ltd.		75,759
	22,000	Toa Road Corp.		90,997
	1,400	Toabo Corp.		7,150
	42,250	Toagosei Co. Ltd.		511,622
	56,100	Tobishima Corp.		85,998
	500	Tobu Store Co. Ltd.		14,400
	17,100	TOC Co. Ltd.		160,848
	2,200	Tocalo Co. Ltd.		84,113
	40,000	Tochigi Bank Ltd. (The)		162,910
	37,000	Toda Corp.		254,733
	3,000	Toda Kogyo Corp.		11,402
	20,000	Toei Co. Ltd.		204,091
	21,000	Toenec Corp.		127,625
	59,000	Toho Bank Ltd. (The)		206,041
	4,000	Toho Co. Ltd.		105,220
	16,000	Toho Gas Co. Ltd.		108,413
	6,900	Toho Holdings Co. Ltd.		136,692
	5,000	Toho Titanium Co. Ltd.		38,777
	68,000	Toho Zinc Co. Ltd.		293,601
	26,000	Tohoku Bank Ltd. (The)		35,847
	15,000	Tokai Carbon Co. Ltd.		97,283
	2,400	Tokai Corp.		106,127
	19,000	TOKAI Holdings Corp.		146,147
	12,000	Tokai Lease Co. Ltd.		23,294
	15,500	Tokai Rika Co. Ltd.		285,550
	20,000	Tokai Tokyo Financial Holdings, Inc.		116,831
	700	Token Corp.		89,083
	3,084	Tokushu Tokai Paper Co. Ltd.		116,092
	54,000	Tokuyama Corp.(b)		246,379
	12,550	Tokyo Century Corp.		535,036
	28,100	Tokyo Dome Corp.		270,690
	1,100	Tokyo Electron Device Ltd.		17,840
	7,000	Tokyo Energy & Systems, Inc.		68,575
	2,600	Tokyo Individualized Educational Institute, Inc.		29,975
	40,000	Tokyo Keiki, Inc.		105,220
	11,300	Tokyo Ohka Kogyo Co. Ltd.		368,484
	400	Tokyo Rakutenchi Co. Ltd.		21,298
	5,300	Tokyo Rope Manufacturing Co. Ltd.		81,246
	2,500	Tokyo Sangyo Co. Ltd.		10,409
	6,800	Tokyo Seimitsu Co. Ltd.		236,546
	27,500	Tokyo Steel Manufacturing Co. Ltd.		235,974
	34,200	Tokyo Tatemono Co. Ltd.		465,948
	27,000	Tokyo Tekko Co. Ltd.		111,189
	18,000	Tokyo Theaters Co., Inc.		23,675

Shares			Value
JAPAN (continued)
	6,275	Tokyo Ty Financial Group, Inc.	$	167,227
	1,700	Tokyotokeiba Co. Ltd.		55,281
	12,500	Tokyu Construction Co. Ltd.		100,005
	180,900	Tokyu Fudosan Holdings Corp.		1,086,270
	27,000	Toli Corp.		87,922
	2,800	Tomato Bank Ltd.		39,037
	1,100	Tomen Devices Corp.		23,997
	7,300	Tomoe Corp.		24,169
	1,300	Tomoe Engineering Co. Ltd.		21,379
	41,000	Tomoku Co. Ltd.		145,041
	26,700	TOMONY Holdings, Inc.		130,781
	11,800	Tomy Co. Ltd.		144,389
	17,000	Tonami Holdings Co. Ltd.		66,924
	8,100	Topcon Corp.		138,863
	18,600	Toppan Forms Co. Ltd.		193,516
	8,100	Topre Corp.		213,953
	7,200	Topy Industries Ltd.		221,398
	4,000	TORIDOLL Holdings Corp.		112,114
	2,500	Torii Pharmaceutical Co. Ltd.		69,844
	5,000	Torishima Pump Manufacturing Co. Ltd.		51,159
	12,100	Tosei Corp.		94,609
	32,000	Toshiba Machine Co. Ltd.		152,098
	11,000	Toshiba Plant Systems & Services Corp.		179,201
	46,000	Toshiba TEC Corp.		254,941
	1,000	Tosho Co. Ltd.		46,261
	67,000	Tosoh Corp.		799,175
	5,900	Totetsu Kogyo Co. Ltd.		184,367
	800	Tottori Bank Ltd. (The)		12,351
	94,000	Towa Bank Ltd. (The)		104,876
	5,500	Towa Corp.		85,909
	3,300	Towa Pharmaceutical Co. Ltd.		159,545
	23,700	Toyo Construction Co. Ltd.		101,469
	600	Toyo Denki Seizo KK		10,471
	16,000	Toyo Engineering Corp.		42,088
	89,000	Toyo Ink SC Holdings Co. Ltd.		462,579
	2,600	Toyo Kohan Co. Ltd.		11,438
	2,100	Toyo Machinery & Metal Co. Ltd.		15,182
	16,000	Toyo Securities Co. Ltd.		36,428
	41,900	Toyo Seikan Group Holdings Ltd.		687,533
	95,232	Toyo Suisan Kaisha Ltd.		3,463,924
	700	Toyo Tanso Co. Ltd.		11,740
	32,200	Toyo Tire & Rubber Co. Ltd.		663,598
	20,000	Toyo Wharf & Warehouse Co. Ltd.		34,106
	544,000	Toyobo Co. Ltd.		1,036,237
	36,000	Toyoda Gosei Co. Ltd.		852,284
	9,200	Toyota Boshoku Corp.		192,604
	5,100	TPR Co. Ltd.		161,450
	1,200	Trancom Co. Ltd.		59,322
	3,000	Transcosmos, Inc.		72,112
	5,200	Trusco Nakayama Corp.		133,437
	8,200	TS Tech Co. Ltd.		243,594

Shares			Value
JAPAN (continued)
	47,000	Tsubakimoto Chain Co.	$	399,465
	8,000	Tsubakimoto Kogyo Co. Ltd.		36,791
	7,000	Tsudakoma Corp.(b)		12,001
	3,100	Tsukada Global Holdings, Inc.		16,872
	6,800	Tsukishima Kikai Co. Ltd.		77,224
	20,833	Tsukuba Bank Ltd.		62,549
	5,000	Tsukui Corp.		30,387
	8,800	Tsumura & Co.		342,836
	1,200	Tsurumi Manufacturing Co. Ltd.		20,104
	7,000	TTK Co. Ltd.		33,335
	2,400	Tv Tokyo Holdings Corp.		49,940
	121,840	UACJ Corp.		360,287
	294,800	Ube Industries Ltd.		802,213
	4,600	Uchida Yoko Co. Ltd.		114,494
	6,000	Ueki Corp.		14,967
	2,500	UKC Holdings Corp.		37,575
	7,200	Ulvac, Inc.		386,630
	18,500	Unipres Corp.		431,435
	2,600	United Arrows Ltd.		78,888
	9,300	United Super Markets Holdings, Inc.		94,396
	62,000	Unitika Ltd.(b)		43,866
	4,700	Universal Entertainment Corp.		134,931
	5,300	Unizo Holdings Co. Ltd.		123,071
	8,600	U-Shin Ltd.(b)		57,804
	2,100	UT Group Co. Ltd.(b)		37,811
	8,800	Utoc Corp.		35,601
	600	V Technology Co. Ltd.		103,080
	9,500	Valor Holdings Co. Ltd.		214,912
	2,200	Vector, Inc.		32,029
	1,200	VIA Holdings, Inc.		10,526
	1,400	Village Vanguard Co. Ltd.		13,016
	11,200	Vital KSK Holdings, Inc.		89,807
	16,200	VT Holdings Co. Ltd.		82,877
	23,000	Wacoal Holdings Corp.		323,371
	33,000	Wakachiku Construction Co. Ltd.		52,084
	5,900	Wakita & Co. Ltd.		66,629
	7,600	Warabeya Nichiyo Holdings Co. Ltd.		205,295
	2,700	WATAMI Co. Ltd.		33,038
	600	Weathernews, Inc.		18,668
	6,680	Welcia Holdings Co. Ltd.		254,185
	5,900	West Holdings Corp.		45,543
	1,000	Wowow, Inc.		29,072
	6,500	Xebio Holdings Co. Ltd.		122,577
	1,000	Y.A.C. Holdings Co. Ltd.		12,418
	4,000	Yachiyo Industry Co. Ltd.		46,333
	6,000	Yahagi Construction Co. Ltd.		49,744
	600	Yakuodo Co. Ltd.		16,409
	11,200	YAMABIKO Corp.		135,727
	253,172	Yamada Denki Co. Ltd.		1,352,608
	42,000	Yamagata Bank Ltd. (The)		190,866
	51,000	Yamaguchi Financial Group, Inc.		600,925
	7,000	Yamaichi Electronics Co. Ltd.		136,705

Shares			Value
JAPAN (continued)
	45,000	Yamanashi Chuo Bank Ltd. (The)	$	184,090
	5,100	Yamatane Corp.		75,544
	2,600	Yamato Corp.		16,179
	800	Yamaya Corp.		11,596
	100	Yamazawa Co. Ltd.		1,614
	12,300	Yamazen Corp.		126,408
	1,200	Yaoko Co. Ltd.		51,812
	700	Yashima Denki Co. Ltd.		5,822
	4,700	Yellow Hat Ltd.		121,502
	10,100	Yokogawa Bridge Holdings Corp.		153,729
	133,300	Yokogawa Electric Corp.		2,247,764
	22,300	Yokohama Reito Co. Ltd.		221,898
	42,500	Yokohama Rubber Co. Ltd. (The)		858,905
	1,000	Yokowo Co. Ltd.		13,225
	1,400	Yondoshi Holdings, Inc.		35,214
	8,300	Yorozu Corp.		140,259
	2,700	Yoshinoya Holdings Co. Ltd.		45,676
	6,800	Yuasa Trading Co. Ltd.		218,042
	27,000	Yuken Kogyo Co. Ltd.		57,309
	2,700	Yumeshin Holdings Co. Ltd.		18,417
	15,000	Yurtec Corp.		101,909
	8,000	Yusen Logistics Co. Ltd.		72,566
	900	Yushiro Chemical Industry Co. Ltd.		12,270
	3,000	Zenkoku Hosho Co. Ltd.		128,985
	2,400	Zenrin Co. Ltd.		73,908
	14,300	Zensho Holdings Co. Ltd.		258,774
	52,000	Zeon Corp.		652,329
	1,500	ZERIA Pharmaceutical Co. Ltd.		26,178
	1,000	ZIGExN Co., Ltd.(b)		14,604
	4,000	Zojirushi Corp.		41,798
				322,393,772
JERSEY CHANNEL ISLANDS — 0.0%
	400,611	Centamin Plc		877,420
	51,777	Phoenix Group Holdings		520,899
	3,503	Randgold Resources Ltd.		326,303
				1,724,622
JORDAN — 0.0%
	29,542	Hikma Pharmaceuticals Plc		550,366
LIECHTENSTEIN — 0.0%
	502	Liechtensteinische Landesbank AG		25,387
	690	VP Bank AG		86,915
				112,302
LUXEMBOURG — 0.3%
	22,999	APERAM SA		1,118,041
	53,577	B&M European Value Retail SA		254,482
	104,800	Biotoscana Investments SA(b)		917,485
	60,129	d’Amico International Shipping SA(b)		18,685

Shares			Value
LUXEMBOURG (continued)
	1,249	Eurofins Scientific SE	$	695,515
	22,500	L’Occitane International SA		52,139
	170,344	SES SA		4,007,845
	145,528	Stabilus SA		12,107,522
	1,389	Sword Group		57,057
				19,228,771
MACAU — 0.0%
	99,000	Macau Legend Development Ltd.(b)		17,111
MALAYSIA — 0.4%
	45,000	7-Eleven Malaysia Holdings Berhad		14,399
	75,100	Aeon Co. (M) Berhad		38,414
	9,450	Aeon Credit Service M Berhad		30,018
	314,490	Affin Holdings Berhad		188,775
	682,200	AirAsia Berhad		514,657
	402,900	AirAsia X Berhad(b)		36,700
	297,900	Alliance Financial Group Berhad		273,443
	844,400	Ammb Holdings Berhad		976,242
	20,100	Amway Malaysia Holdings Berhad		34,505
	39,200	Ann Joo Resources Berhad		27,742
	29,700	APM Automotive Holdings Berhad		26,568
	146,000	Astro Malaysia Holdings Berhad		87,979
	32,700	Batu Kawan Berhad		145,036
	95,933	Berjaya Assets Berhad(b)		27,560
	1,689,219	Berjaya Corp. Berhad(b)		130,198
	99,600	Berjaya Land Berhad(b)		10,003
	96,419	Berjaya Sports Toto Berhad		53,597
	95,200	Bermaz Auto Berhad		43,581
	59,100	BIMB Holdings Berhad		60,184
	627,207	Boustead Holdings Berhad		394,064
	59,400	Boustead Plantation Berhad		23,030
	21,800	British American Tobacco Malaysia Berhad		224,034
	596,400	Bumi Armada Berhad		97,508
	64,500	Bursa Malaysia Berhad		156,071
	60,400	Cahya Mata Sarawak Berhad		56,429
	23,600	Carlsberg Brewery-Malaysia Berhad		82,681
	98,060	CB Industrial Product Holding Berhad		46,493
	147,600	D&O Green Technologies Berhad		21,546
	70,800	Datasonic Group Berhad		19,347
	171,150	Dayang Enterprise Holdings Berhad(b)		40,774
	5,144,308	Dialog Group Berhad		2,318,934
	277,500	DRB-Hicom Berhad		109,535
	2,300	Dutch Lady Milk Industries Berhad		31,673
	264,574	Eastern & Oriental Berhad		101,961

Shares			Value
MALAYSIA (continued)
	150,900	Eco World Development Group Berhad(b)	$	55,334
	180,600	Ekovest Berhad		48,087
	275,850	Evergreen Fibreboard Berhad		56,053
	603,100	Felda Global Ventures Holdings Berhad		229,605
	2,200	Fraser & Neave Holdings Berhad		12,795
	225,400	Gadang Holdings Berhad		66,859
	158,800	Gamuda Berhad		196,576
	31,000	Genting Plantations Berhad		77,618
	29,700	George Kent Malaysia Berhad		29,828
	23,300	Globetronics Technology Berhad		33,523
	75,000	Glomac Berhad		11,474
	27,600	Goldis Berhad		18,050
	41,100	GuocoLand Malaysia Berhad		11,327
	28,500	Hai-O Enterprise Berhad		28,490
	264,180	HAP Seng Consolidated Berhad		561,494
	93,500	Hap Seng Plantations Holdings Berhad		56,779
	1,461,260	Hartalega Holdings Berhad		2,412,965
	31,600	Heineken Malaysia Berhad		132,703
	44,500	Hengyuan Refining Co Berhad(b)		81,693
	47,600	Heveaboard Berhad		18,566
	240,700	Hibiscus Petroleum Berhad(b)		22,769
	19,992	Hock Seng LEE Berhad		7,144
	39,700	Hong Leong Industries Berhad		97,175
	45,377	Hua Yang Berhad		8,691
	21,720	Hume Industries Berhad		11,465
	550,980	IJM Corp. Berhad		446,549
	36,700	IJM Plantations Berhad		25,972
	147,654	Inari Amertron Berhad		88,285
	104,400	Insas Berhad		25,603
	217,600	Ioi Properties Group Berhad		106,729
	237,500	Jaya Tiasa Holdings Berhad		62,128
	134,000	JCY International Berhad		17,840
	59,079	Kenanga Investment Bank Berhad		7,313
	45,100	Kian JOO CAN Factory Berhad		31,390
	1,910,500	KKB Engineering Berhad(b)(d)		517,618
	629,480	KNM Group Berhad(b)		36,021
	33,300	Kossan Rubber Industries		55,221
	848,488	KPJ Healthcare Berhad		824,410
	293,574	KSL Holdings Berhad(b)		84,339
	35,950	Kumpulan Fima Berhad		15,870
	102,500	Kumpulan Perangsang Selangor Berhad		31,362
	15,000	Lafarge Malaysia Berhad		20,005
	486,980	Land & General Berhad		26,160
	157,800	Landmarks Berhad(b)		31,512
	134,300	LBS Bina Group Berhad		61,794
	79,000	Lingkaran Trans Kota Holdings Berhad		109,048
	17,100	LPI Capital Berhad		71,731
	15,900	Magni-Tech Industries Berhad		28,224

Shares			Value
MALAYSIA (continued)
	121,500	Magnum Berhad	$	48,526
	542,073	Mah Sing Group Berhad		200,041
	83,300	Malakoff Corp Berhad		20,039
	73,050	Malayan Flour Mills Berhad		40,095
	169,423	Malaysia Airports Holdings Berhad		346,246
	434,301	Malaysia Building Society Berhad		124,767
	27,400	Malaysian Pacific Industries Berhad		90,875
	248,750	Malaysian Resources Corp. Berhad		70,881
	82,600	Malton Berhad		22,765
	264,600	Media Prima Berhad		55,621
	36,900	Mega First Corp. Berhad		33,095
	158,000	Mitrajaya Holdings Berhad		49,081
	168,870	MKH Berhad		88,744
	316,100	MMC Corp. Berhad		177,190
	68,250	MNRB Holdings Berhad(b)		40,011
	84,500	Mudajaya Group Berhad(b)		24,670
	103,000	Muhibbah Engineering M Berhad		67,360
	57,910	Mulpha International Berhad(b)		32,597
	297,900	My EG Services Berhad		150,289
	31,800	Naim Holdings Berhad(b)		9,358
	32,200	Oriental Holdings Berhad		49,562
	64,300	Padini Holdings Berhad		56,168
	2,600	Panasonic Manufacturing Malaysia Berhad		22,469
	87,157	Pantech Group Holdings Berhad		13,435
	45,300	Paramount Corp. Berhad		19,468
	31,100	Pestech International Berhad		11,259
	23,600	Petron Malaysia Refining & Marketing Berhad		49,609
	94,300	POS Malaysia Berhad		116,512
	311,360	Press Metal Berhad(b)		207,258
	148,550	Protasco Berhad		36,084
	2,644,600	QL Resources Berhad(d)		3,082,227
	1,689,800	Sapura Energy Berhad		607,799
	64,857	Sarawak Oil Palms Berhad		54,231
	41,800	Scientex Berhad		84,547
	51,400	Shangri-La Hotels (Malaysia) Berhad		60,026
	124,600	SKP Resources Berhad		40,161
	148,990	SP Setia Berhad		115,183
	116,210	Sunway Berhad		116,169
	88,466	Sunway Construction Group Berhad		44,011
	102,800	Supermax Corp. Berhad		46,100
	35,000	Syarikat Takaful Malaysia Berhad		33,189
	52,236	Ta Ann Holdings Berhad		42,701
	269,700	TA Enterprise Berhad		38,110
	195,360	TA Global Berhad		14,145
	126,800	TAN Chong Motor Holdings Berhad		50,939

Shares			Value
MALAYSIA (continued)
	232,320	TDM Berhad	$	30,386
	54,040	TH Plantations Berhad		14,136
	21,800	Thong Guan Industries Berhad		21,283
	34,760	Time dotCom Berhad		78,345
	75,000	Tiong NAM Logistics Holdings		30,830
	123,220	Top Glove Corp. Berhad		165,195
	159,001	Tropicana Corp. Berhad		35,651
	43,600	TSH Resources Berhad		17,006
	51,400	Tune Protect Group Berhad		13,086
	41,800	UEM Edgenta Berhad		26,360
	397,408	UEM Sunrise Berhad(b)		106,743
	55,400	UMW Holdings Berhad(b)		75,437
	148,428	UMW Oil & Gas Corp Berhad(b)		10,400
	122,900	Unisem M Berhad		110,227
	23,700	United Malacca Berhad		35,150
	20,800	United Plantations Berhad		134,327
	10,800	United U-Li Corp Berhad		10,090
	202,900	UOA Development Berhad		123,214
	142,300	VS Industry Berhad		73,119
	95,155	Wah Seong Corp. Berhad		21,113
	265,437	WCT Holdings Berhad(b)		117,793
	4,076,650	Wellcall Holdings Berhad(d)		2,132,826
	146,700	Westports Holdings Berhad		127,804
	36,900	WTK Holdings Berhad		7,455
	139,700	Yinson Holdings Berhad		115,832
	43,014	YNH Property Berhad(b)		14,265
	576,300	YTL Corp. Berhad		188,443
	148,200	YTL Power International Berhad		48,460
				24,044,457
MALTA — 0.0%
	54,127	Kindred Group Plc - SDR		602,357
MEXICO — 0.4%
	989,745	Alfa SAB de CV - Series A		1,373,773
	104,738	Alpek SAB de CV		120,373
	82,188	Alsea SAB de CV		319,842
	2,425	Arca Continental SAB de CV		18,028
	2,600,000	Asesor de Activos Prisma SAPI de CV REIT(d)		1,771,549
	170,367	Axtel SAB de CV - CPO Units(b)		40,480
	99,209	Banregio Grupo Financiero SAB de CV		650,229
	2,584	Bio Pappel SAB de CV(b)		3,859
	832,537	Bolsa Mexicana de Valores SAB de CV		1,430,079
	12,524	Cia Minera Autlan SAB de CV - Series B		11,537
	17,900	Concentradora Fibra Danhos SA de CV REIT		32,125
	107,400	Concentradora Fibra Hotelera Mexicana SA de CV REIT		90,493
	243,351	Consorcio ARA SAB de CV		81,607

Shares			Value
MEXICO (continued)
	99,477	Controladora Vuela Cia de Aviacion SAB de CV(b)	$	136,790
	1,622,149	Corp Inmobiliaria Vesta SAB de CV		2,451,106
	25,361	Corp. Actinver SAB de CV		18,519
	61,938	Corp. Interamericana de Entretenimiento SAB de CV - Series B(b)		58,972
	27,300	Corp. Moctezuma SAB de CV		107,344
	1,260	Corporativo Fragua SAB de CV		15,533
	71,496	Credito Real SAB de CV SOFOM ER		126,627
	24,124	Elementia SAB de CV(b)		34,690
	2,500,000	Fibra Shop Portafolios Inmobiliarios SAPI de CV REIT(d)		1,706,221
	182,900	Fibra Uno Administracion SA de CV REIT		340,783
	156,217	Genomma Lab Internacional SAB de CV - Class B(b)		200,509
	180,514	Gentera SAB de CV		273,775
	22,755	Gruma SAB de CV - Series B		313,745
	14,982	Grupo Aeroportuario del Centro Norte SAB de CV		94,634
	205,728	Grupo Aeroportuario del Pacifico SAB de CV - Series B		2,353,753
	77,632	Grupo Aeroportuario del Sureste SAB de CV - Series B		1,650,582
	7,388	Grupo Carso SAB de CV - Series A1		30,859
	120,492	Grupo Cementos de Chihuahua SAB de CV		629,245
	30,645	Grupo Comercial Chedraui SA de CV		64,208
	9,143	Grupo Elektra SAB de CV		408,619
	27,100	Grupo Famsa SAB de CV - Class A(b)		15,649
	28,944	Grupo Financiero Interacciones SA de CV		162,909
	29,254	Grupo Gicsa SA de CV(b)		20,048
	92,311	Grupo Herdez SAB de CV		207,878
	48,305	Grupo Industrial Maseca SAB de CV - Series B(b)		67,835
	26,671	Grupo Industrial Saltillo SAB de CV		61,275
	17,079	Grupo KUO SAB de CV - Series B		40,029
	73,698	Grupo Lala SAB de CV		144,974
	9,061	Grupo Rotoplas SAB de CV		14,933
	19,200	Grupo Sanborns SAB de CV		23,242
	15,920	Grupo Simec SAB de CV - Series B(b)		56,839
	10,779	Grupo Sports World SAB de CV(b)		9,809
	51,350	Hoteles City Express SAB de CV(b)		63,746

Shares			Value
MEXICO (continued)
	256,075	Impulsora del Desarrollo y El Empleo en America Latina SAB de CV(b)	$	489,063
	29,198	Industrias Bachoco SAB de CV - Series B		145,641
	146,913	Industrias CH SAB de CV - Series B(b)		712,015
	5,803	Industrias Penoles SAB de CV		142,447
	39,900	Infraestructura Energetica Nova SAB de CV		225,919
	65,201	Kimberly-Clark de Mexico SAB de CV - Class A		131,116
	177,597	La Comer SAB de CV(b)		180,066
	1,472,600	Macquarie Mexico Real Estate Management SA de CV REIT		1,814,849
	90	Medica Sur SAB de CV - Series B		198
	53,267	Megacable Holdings SAB de CV - CPO Shares		220,877
	396,221	Mexichem SAB de CV		1,130,629
	62,689	Minera Frisco SAB de CV(b)		39,932
	318,391	Nemak SAB de CV		287,227
	58,560	OHL Mexico SAB de CV		75,986
	11,623	Organizacion Cultiba SAB de CV		10,577
	130,899	Organizacion Soriana SAB de CV - Series B(b)		324,187
	24,222	Prologis Property Mexico SA de CV REIT		47,771
	30,304	Promotora y Operadora de Infraestructura SAB de CV		332,463
	1,100	Promotora y Operadora de Infraestructura SAB de CV - Series L		9,493
	38,243	Qualitas Controladora SAB de CV - Class I		63,414
	17,695	Rassini SAB de CV		84,477
	16,731	Rassini SAB de CV - Series A		38,965
	126,623	TV Azteca SAB de CV - CPO Shares		24,112
	37,764	Unifin Financiera SAB de CV SOFOM ENR		123,013
	7,426	Vitro SAB de CV - Series A		33,341
				24,537,432
MONACO — 0.0%
	12,500	Endeavour Mining Corp.(b)		238,019
	5,000	Scorpio Tankers, Inc.		18,550
				256,569
NETHERLANDS — 0.7%
	28,432	Aalberts Industries NV		1,241,969
	9,896	Accell Group NV		301,774
	450,180	Aegon NV		2,525,514
	6,845	AMG Advanced Metallurgical Group NV		236,448
	4,136	Amsterdam Commodities NV		122,894
	37,918	Arcadis NV		775,875

Shares			Value
NETHERLANDS (continued)
	11,197	ASM International NV	$	674,148
	649,085	Atrium European Real Estate Ltd.(d)		3,035,118
	6,009	BE Semiconductor Industries NV		390,456
	3,301	Beter Bed Holding NV		61,351
	21,674	BinckBank NV		119,333
	169,213	Boskalis Westminster		6,054,482
	3,196	Brunel International NV		49,128
	8,288	Chicago Bridge & Iron Co. NV		155,317
	9,766	Corbion NV		315,498
	768	Core Laboratories NV		77,207
	11,506	Euronext NV		672,866
	3,139	Flow Traders		95,054
	16,934	Fugro NV - CVA(b)		272,030
	28,004	Gemalto NV		1,427,483
	11,509	GrandVision NV		325,349
	10,014	Heijmans NV - CVA(b)		84,760
	2,073	Hunter Douglas NV		181,670
	3,058	IMCD Group NV		171,355
	2,155	Intertrust NV		37,003
	8,679	KAS Bank NV - CVA		100,173
	3,442	Kendrion NV		146,687
	82,657	Koninklijke BAM Groep NV		491,789
	26,129	Koninklijke Vopak NV		1,245,453
	669	Nederland Apparatenfabriek		30,760
	2,441	NSI NV REIT		95,416
	15,773	OCI NV(b)		338,244
	13,255	Ordina NV		24,792
	28,293	PostNL NV		133,973
	213,339	QIAGEN NV		7,102,966
	22,201	Randstad Holding NV		1,339,829
	537,344	Refresco Gerber NV		10,502,106
	143,964	SBM Offshore NV		2,489,895
	10,543	Sligro Food Group NV		477,389
	86,230	SNS REAAL NV(b)(c)(d)		0
	8,477	TKH Group NV		518,711
	32,638	TomTom NV(b)		347,074
	4,395	Van Lanschot Kempen NV - CVA		130,408
	12,798	Wessanen		225,738
				45,145,485
NEW ZEALAND — 0.7%
	7,184	a2 Milk Co. Ltd.(b)		23,793
	320,760	Air New Zealand Ltd.		806,983
	3,211,087	Auckland International Airport Ltd.(d)		16,784,197
	65,726	Chorus Ltd.		220,146
	105,881	Contact Energy Ltd.		426,208
	19,426	Ebos Group Ltd.		263,913
	23,408	Freightways Ltd.		139,756
	34,123	Genesis Energy Ltd.		63,553
	53,576	Heartland Bank Ltd.		73,229
	36,913	Infratil Ltd.		85,660
	7,542	Kathmandu Holdings Ltd.		12,857

Shares			Value
NEW ZEALAND (continued)
	76,737	Kiwi Property Group Ltd.	$	78,952
	22,834	Mainfreight Ltd.		416,704
	6,364,208	Mercury Ltd.(d)		16,632,704
	28,706	Metlifecare Ltd.		120,510
	19,783	New Zealand Oil & Gas Ltd.(b)		8,914
	13,133	New Zealand Refining Co. Ltd. (The)		24,361
	56,805	NZME Ltd.		39,536
	45,243	NZX Ltd.		40,093
	73,491	PGG Wrightson Ltd.		32,011
	80,140	Pike River Coal Ltd.(b)(c)(d)		0
	226,520	Port of Tauranga Ltd.		796,144
	23,490	Restaurant Brands New Zealand Ltd.		113,255
	15,128	Sanford Ltd.		82,368
	74,844	Skellerup Holdings Ltd.		94,429
	182,421	SKY Network Television Ltd.		453,463
	2,770,782	SKYCITY Entertainment Group Ltd.		8,406,650
	55,636	Summerset Group Holdings Ltd.		202,645
	29,035	Tilt Renewables Ltd.		47,099
	43,782	Tower Ltd.(b)		30,907
	82,337	Trade Me Group Ltd.		338,237
	29,035	TrustPower Ltd.		126,470
	25,065	Vector Ltd.		64,001
	43,509	Warehouse Group Ltd. (The)		70,578
				47,120,326
NORWAY — 0.2%
	71,942	ABG Sundal Collier Holding ASA		49,865
	1,087	AF Gruppen ASA		20,668
	49,880	Akastor ASA(b)		101,500
	9,669	Aker ASA - Class A		366,453
	14,634	Aker BP ASA		276,196
	98,262	Aker Solutions ASA(b)		492,007
	22,293	American Shipping Co. ASA		70,030
	18,135	Atea ASA		222,569
	41,175	Austevoll Seafood ASA		366,566
	21,650	Avance Gas Holding Ltd.(b)		66,083
	10,700	Bonheur ASA		110,567
	22,473	Borregaard ASA		281,525
	107,939	BW Offshore Ltd.(b)		332,211
	103,333	DNO ASA(b)		120,380
	279,724	DOF ASA(b)		33,085
	5,301	Ekornes ASA		76,857
	9,266	Entra ASA		123,148
	38,992	Fred Olsen Energy ASA(b)		57,029
	38,611	Frontline Ltd.		223,922
	22,339	Grieg Seafood ASA		183,818
	14,061	Hexagon Composites ASA(b)		49,893
	8,541	Hoegh LNG Holdings Ltd.		95,590
	194,372	Kongsberg Automotive ASA(b)		205,426
	5,903	Kongsberg Gruppen ASA		100,225
	51,449	Kvaerner ASA(b)		74,921

Shares			Value
NORWAY (continued)
	83,110	Leroy Seafood Group ASA	$	482,307
	87,300	NEL ASA(b)		28,756
	16,893	Nordic Semiconductor ASA(b)		83,575
	5,832	Norwegian Air Shuttle ASA(b)		143,522
	15,648	Ocean Yield ASA		133,338
	15,286	Odfjell Drilling Ltd.(b)		41,409
	8,670	Odfjell SE - Class A		32,639
	23,394	Opera Software ASA		96,696
	192,460	Petroleum Geo-Services ASA(b)		420,762
	6,899	Prosafe SE(b)		26,761
	12,370	Protector Forsikring ASA		121,138
	12,159	Salmar ASA		316,236
	13,890	Scatec Solar ASA		81,437
	5,087	Sevan Marine ASA(b)		8,411
	5,837	Skandiabanken ASA		65,698
	26,326	Solstad Farstad ASA(b)		31,540
	13,263	SpareBank 1 SMN		134,100
	26,538	SpareBank 1 SR-Bank ASA		264,946
	148,173	Storebrand ASA		1,237,154
	67,097	TGS Nopec Geophysical Co. ASA		1,418,254
	26,311	Tomra Systems ASA		374,779
	14,551	Veidekke ASA		192,463
	4,646	Wilh Wilhelmsen Holding ASA		145,652
	7,396	XXL ASA		71,958
				10,054,065
PANAMA — 0.0%
	841	Copa Holdings SA		105,512
PERU — 0.0%
	813,957	Alicorp SA		2,087,327
	1,261,568	Ferreycorp SAA		700,763
	18,932	Hochschild Mining Plc		79,033
				2,867,123
PHILIPPINES — 0.2%
	778,500	Alliance Global Group, Inc.		221,547
	23,966	Belle Corp.		1,800
	300,300	Bloomberry Resorts Corp.(b)		52,371
	86,020	Cebu Air, Inc.		172,176
	104,400	Century Pacific Food, Inc.		38,193
	124,030	China Banking Corp.		89,594
	1,612,725	Concepcion Industrial Corp.(d)		2,334,712
	167,400	Cosco Capital, Inc.		25,644
	11,084,700	D&L Industries, Inc.(d)		2,693,191
	130,900	Del Monte Pacific Ltd.		29,944
	432,700	DMCI Holdings, Inc.		138,059
	49,760	Doubledragon Properties Corp.(b)		45,362
	48,300	East West Banking Corp.		30,582
	72,800	EEI Corp.		18,323
	165,200	Emperador, Inc.		24,521
	1,585,400	Energy Development Corp.		187,571
	2,062,375	Filinvest Land, Inc.		72,343
	86,000	First Gen Corp.		29,485
	123,070	First Philippine Holdings Corp.		160,971

Shares			Value
PHILIPPINES (continued)
	10,500,000	GMA Holdings, Inc. - PDR(d)	$	1,258,918
	12,470	GT Capital Holdings, Inc.		299,764
	173,000	Integrated Micro-Electronics, Inc.		45,256
	56,320	International Container Terminal Services, Inc.		119,203
	48,240	Jollibee Foods Corp.		215,101
	1,274,700	Lopez Holdings Corp.		176,831
	410,200	LT Group, Inc.		143,074
	3,560,900	Manila Water Co., Inc.		2,258,201
	166,300	Megawide Construction Corp.(b)		57,806
	4,702,696	Megaworld Corp.		447,343
	443,500	Metro Pacific Investments Corp.		59,678
	623,000	Pepsi-Cola Products Philippines, Inc.		39,509
	816,000	Petron Corp.		152,980
	124,300	Philex Mining Corp.		21,776
	2,020	Philippine National Bank		2,682
	99,100	Phoenix Petroleum Philippines, Inc.		23,921
	145,800	Puregold Price Club, Inc.		136,236
	75,400	Rizal Commercial Banking Corp.		85,172
	379,400	Robinsons Land Corp.		193,234
	41,000	Robinsons Retail Holdings, Inc.		70,365
	48,560	San Miguel Corp.		97,774
	59,641	Security Bank Corp.		276,575
	34,010	Semirara Mining & Power Corp.		114,243
	6	Top Frontier Investment Holdings, Inc.(b)		36
	161,290	Union Bank of Philippines, Inc.		275,689
	1,140,600	Vista Land & Lifescapes, Inc.		135,398
				13,073,154
POLAND — 0.1%
	796	AB SA(b)		7,682
	1,147	Agora SA(b)		5,072
	13,172	Alior Bank SA(b)		234,812
	1,060	Amica SA		48,051
	231	AmRest Holdings SE(b)		23,760
	348	Apator SA		3,062
	26,280	Asseco Poland SA		330,496
	70,310	Bank Millennium SA(b)		150,759
	20,750	Boryszew SA(b)		62,901
	2,156	Budimex SA		132,511
	2,732	CCC SA		185,388
	10,845	CD Projekt SA		260,889
	8,456	Ciech SA(b)		135,926
	265	ComArch SA		14,998
	990	Dom Development SA		21,035
	2,172	Emperia Holding SA(b)		51,223
	64,708	Enea SA(b)		272,635
	9,099	Energa SA		32,213
	5,380	Eurocash SA		53,160
	1,397	Fabryki Mebli Forte SA		26,330

Shares			Value
POLAND (continued)
	7,502	Famur SA(b)	$	12,518
	139,253	Getin Holding SA(b)		51,507
	163,906	Getin Noble Bank SA(b)		64,272
	11,056	Grupa Azoty SA		216,462
	119	Grupa Azoty Zaklady Chemiczne Police SA		679
	2,192	Grupa Kety SA		255,152
	15,143	Grupa Lotos SA(b)		204,335
	49,265	Impexmetal SA(b)		60,284
	1,298	Inter Cars SA		103,151
	1,838	Jastrzebska Spolka Weglowa SA(b)		42,314
	1,687	Lubelski Wegiel Bogdanka SA		33,681
	70,546	Netia SA		77,692
	280	Neuca SA		25,541
	17,977	Orange Polska SA(b)		27,247
	9,252	Orbis SA		220,020
	1,359	Pfleiderer Group SA		17,193
	3,502	PKP Cargo SA(b)		60,384
	4,554	Polnord SA(b)		12,969
	10,343	Rafako SA(b)		17,776
	28,182	Stalexport Autostrady SA		33,388
	295	Stalprodukt SA		41,021
	55,201	Synthos SA		68,162
	229,417	Tauron Polska Energia SA(b)		243,087
	10,941	Trakcja SA		41,382
	14,504	Vistula Group SA(b)		13,553
	4,785	Warsaw Stock Exchange		62,478
				4,059,151
PORTUGAL — 0.0%
	16,720	Altri SGPS SA		76,005
	1,640,092	Banco Comercial Portugues SA(b)		468,686
	1,231,589	Banco Espirito Santo SA(b)(c)(d)		0
	1,903	CTT-Correios de Portugal SA		12,419
	31,264	Jeronimo Martins SGPS SA		615,295
	40,539	Mota-Engil SGPS SA		114,216
	47,493	Navigator Co. SA (The)		204,648
	36,299	NOS SGPS SA		231,182
	15,219	REN - Redes Energeticas Nacionais SGPS SA		49,364
	10,928	Semapa - Sociedade de Investimento e Gestao		212,224
	22,814	Sonae Capital SGPS SA		21,822
	268,649	Sonae SGPS SA		309,121
	33,419	Teixeira Duarte SA		13,134
				2,328,116
PUERTO RICO — 0.0%
	86,700	Evertec, Inc.		1,547,595
	3,184	First BanCorp(b)		18,658
	993	OFG Bancorp		9,980
	3,452	Popular, Inc.		145,467
				1,721,700

Shares			Value
ROMANIA — 0.0%
	19,753	NEPI Rockcastle Plc(b)	$	263,124
SINGAPORE — 1.0%
	106,800	Accordia Golf Trust - Units		55,561
	2,252,300	Ascendas India Trust - Unit(d)		1,911,335
	6,935,700	Ascendas Real Estate Investment Trust		13,818,684
	1,739,400	Ascott Residence Trust REIT(d)		1,527,422
	233,100	ASL Marine Holdings Ltd.(b)		22,275
	7,400	Bonvests Holdings Ltd.		7,126
	25,598	Boustead Projects Ltd.(b)		17,662
	48,229	Boustead Singapore Ltd.		33,810
	16,000	Breadtalk Group Ltd.		20,662
	40,000	Bukit Sembawang Estates Ltd.		201,011
	31,746	BW LPG Ltd.		143,047
	41,612	Cape Plc		143,297
	8,774,400	CapitaLand Mall Trust REIT		13,014,459
	42,000	China Aviation Oil Singapore Corp. Ltd.		50,828
	116,500	Chip Eng Seng Corp. Ltd.		62,327
	95,400	ComfortDelGro Corp. Ltd.		162,620
	115,600	COSCO Shipping International Singapore Co. Ltd.(b)		26,018
	18,200	CSE Global Ltd.		5,574
	156,000	CW Group Holdings Ltd.		26,164
	65,300	CWT Ltd.		99,746
	63,500	Delfi Ltd.		93,717
	282,746	Ezion Holdings Ltd.(b)		50,075
	130,121	Far East Orchard Ltd.		148,350
	73,900	First Resources Ltd.		101,976
	164,000	Fragrance Group Ltd.		19,847
	15,000	Frasers Centrepoint Ltd.		21,308
	91,900	Gallant Venture Ltd.(b)		9,359
	59,100	GL Ltd.		32,054
	594,900	Golden Agri-Resources Ltd.		173,402
	58,000	GP Industries Ltd.(d)		25,894
	118,666	Guocoland Ltd.		166,815
	11,199	Halcyon Agri Corp. Ltd.(b)		4,545
	32,000	Hiap Hoe Ltd.		17,474
	66,600	Ho Bee Land Ltd.		118,933
	285,340	Hong Fok Corp. Ltd.		165,289
	110,600	Hong Leong Asia Ltd.		88,552
	9,000	Hour Glass Ltd. (The)		4,483
	1,000,700	Hutchison Port Holdings Trust - Units		475,333
	29,000	IGG, Inc.		48,861
	129,600	Indofood Agri Resources Ltd.		47,339
	47,400	Japfa Ltd.		20,287
	92,950	Jurong Technologies Industrial Corp. Ltd.(b)(c)(d)		0
	81,178	Keppel Infrastructure Trust - Units		32,947
	1,471	Kulicke & Soffa Industries, Inc.(b)		31,685
	166,600	Lian Beng Group Ltd.		74,378
	42,000	Low Keng Huat Singapore Ltd.		19,758
	75,000	Lum Chang Holdings Ltd.		19,371

Shares			Value
SINGAPORE (continued)
	39,000	M1 Ltd.	$	51,946
	209,700	Midas Holdings Ltd.(b)		31,722
	214,300	Olam International Ltd.		308,368
	34,400	Oxley Holdings Ltd.		14,723
	26,250	Pan-United Corp. Ltd.		10,848
	113,400	Penguin International Ltd.(b)		21,757
	100,770	QAF Ltd.		97,041
	176,250	Raffles Education Corp. Ltd.(b)		25,167
	95,875	Raffles Medical Group Ltd.		90,912
	90,300	RHT Health Trust - Units		59,305
	81,700	Rotary Engineering Ltd.		21,704
	217,500	Roxy-Pacific Holdings Ltd.		84,262
	4,320,000	SATS Ltd.		15,397,262
	259,600	Sembcorp Industries Ltd.		618,757
	97,000	Sheng Siong Group Ltd.		67,642
	3,843,300	SIA Engineering Co. Ltd.(d)		10,323,294
	131,100	SIIC Environment Holdings Ltd.		46,920
	592,000	Sinarmas Land Ltd.		185,662
	106,200	Singapore Post Ltd.		103,054
	174,000	Singapore Reinsurance Corp. Ltd.		41,088
	440,400	Stamford Land Corp. Ltd.		168,991
	47,200	StarHub Ltd.		95,086
	36,600	Sunningdale Tech Ltd.		54,556
	126,700	Tat Hong Holdings Ltd.(b)		34,593
	314,000	Technovator International Ltd.(b)		96,482
	66,500	Tiong Woon Corp Holding Ltd.		12,023
	378,314	Tuan Sing Holdings Ltd.		93,521
	42,550	UMS Holdings Ltd.		33,283
	220,554	United Engineers Ltd.		426,411
	405,492	United Industrial Corp. Ltd.		960,506
	158,057	UOB-Kay Hian Holdings Ltd.		160,955
	87,611	UOL Group Ltd.		510,092
	33,000	Venture Corp. Ltd.		320,710
	142,729	Vibrant Group Ltd.		40,550
	179,912	Wheelock Properties (Singapore) Ltd.		248,264
	30,300	Wing Tai Holdings Ltd.		45,613
	871	XP Power Ltd.		30,339
	96,800	Yongnam Holdings Ltd.(b)		16,786
				64,311,855
SOUTH AFRICA — 0.4%
	9,257	Adcock Ingram Holdings Ltd.		44,695
	67,486	Advtech Ltd.		91,919
	19,266	Aeci Ltd.		154,961
	9,268	African Oxygen Ltd.		13,228
	109,566	African Phoenix Investments Ltd.(b)		5,903
	42,506	African Rainbow Minerals Ltd.		302,505
	10,747	Afrimat Ltd.		21,969
	301,935	Alexander Forbes Group Holdings Ltd.		155,335
	53,002	Alviva Holdings Ltd.		81,803
	93,213	AngloGold Ashanti Ltd.		941,413

Shares			Value
SOUTH AFRICA (continued)
	70,947	ArcelorMittal South Africa Ltd.(b)	$	27,079
	16,224	Ascendis Health Ltd.		24,621
	3,371	Assore Ltd.		54,611
	7,768	Astral Foods Ltd.		85,285
	44,855	Attacq Ltd.(b)		60,856
	132,443	Aveng Ltd.(b)		52,259
	61,658	AVI Ltd.		458,502
	121,638	Barloworld Ltd.		1,094,569
	40,840	Bidvest Group Ltd. (The)		519,659
	207,161	Blue Label Telecoms Ltd.		266,128
	1,957	Cashbuild Ltd.		53,310
	15,038	Caxton and CTP Publishers and Printers Ltd.		13,978
	6,615	City Lodge Hotels Ltd.		70,774
	146,809	Clicks Group Ltd.		1,662,731
	24,153	Clover Industries Ltd.		30,698
	28,286	Consolidated Infrastructure Group Ltd.(b)		33,891
	40,941	Coronation Fund Managers Ltd.		212,242
	10,913	Curro Holdings Ltd.(b)		35,152
	69,755	DataTec Ltd.		304,029
	3,467	Distell Group Ltd.		38,235
	67,047	DRDGOLD Ltd.		22,283
	115,358	EOH Holdings Ltd.		943,172
	38,509	Exxaro Resources Ltd.		318,270
	14,923	Famous Brands Ltd.		132,089
	39,886	Foschini Group Ltd. (The)		459,096
	253,587	Gold Fields Ltd.		1,019,447
	46,544	Grand Parade Investments Ltd.		11,655
	167,242	Grindrod Ltd.(b)		157,106
	42,550	Harmony Gold Mining Co. Ltd.		75,680
	3,258	Holdsport Ltd.		16,534
	1,317	Howden Africa Holdings Ltd.(b)		3,504
	11,691	Hudaco Industries Ltd.		111,758
	74,268	Hulamin Ltd.		36,067
	20,188	Hyprop Investments Ltd. REIT		181,066
	74,209	Impala Platinum Holdings Ltd.(b)		198,266
	47,176	Imperial Holdings Ltd.		622,295
	197,189	Investec Plc		1,498,586
	1,143	Invicta Holdings Ltd.		4,640
	12,812	JSE Ltd.		128,327
	377,924	KAP Industrial Holdings Ltd.		229,988
	35,575	Kumba Iron Ore Ltd.(b)		530,436
	40,979	Lewis Group Ltd.		95,741
	16,821	Liberty Holdings Ltd.		144,243
	140,086	Life Healthcare Group Holdings Ltd.		268,931
	35,208	Lonmin Plc(b)		38,440
	12,760	Massmart Holdings Ltd.		107,134
	6,086	Mediclinic International Plc		59,421
	662,888	Merafe Resources Ltd.		68,408
	45,351	Metair Investments Ltd.		66,725
	12,050	Metrofile Holdings Ltd.		3,932

Shares			Value
SOUTH AFRICA (continued)
	288,335	MMI Holdings Ltd.	$	451,797
	81,459	Mpact Ltd.		169,980
	42,743	Mr Price Group Ltd.		561,517
	171,949	Murray & Roberts Holdings Ltd.		180,707
	129,772	Nampak Ltd.(b)		188,079
	1,304	Net 1 UEPS Technologies, Inc.(b)		12,863
	183,637	Netcare Ltd.		342,088
	45,426	Northam Platinum Ltd.(b)		158,282
	123,862	Oceana Group Ltd.		888,169
	14,214	Omnia Holdings Ltd.		146,845
	145,014	Peregrine Holdings Ltd.		330,109
	132,545	Petra Diamonds Ltd.(b)		167,010
	67,839	Pick’n Pay Stores Ltd.		326,410
	15,212	Pioneer Foods Group Ltd.		161,761
	500,789	PPC Ltd.(b)		181,259
	2,961	PSG Group Ltd.		58,111
	66,604	Raubex Group Ltd.		120,030
	402,437	Redefine Properties Ltd. REIT		328,881
	24,150	Resilient REIT Ltd.		240,130
	41,891	Reunert Ltd.		228,611
	653,906	Rhodes Food Group Pty Ltd.		1,129,310
	2,420	Santam Ltd.		44,512
	282,451	Sappi Ltd.		1,871,255
	162,103	Sibanye Gold Ltd.		206,769
	35,666	Spar Group Ltd. (The)		446,950
	13,883	Spur Corp. Ltd.		29,665
	7,822	Sun International Ltd.		32,941
	175,040	Super Group Ltd.(b)		483,996
	184,373	Telkom SA SOC Ltd.		910,061
	900	Tiger Brands Ltd.		27,283
	21,020	Tongaat Hulett Ltd.		189,421
	31,655	Transaction Capital Ltd.		35,549
	27,939	Trencor Ltd.		74,624
	84,900	Truworths International Ltd.		487,030
	63,614	Tsogo Sun Holdings Ltd.		110,201
	14,491	Wilson Bayly Holmes-Ovcon Ltd.		151,081
	110,879	Woolworths Holdings Ltd.		530,049
				26,468,916
SOUTH KOREA — 1.2%
	6,754	ABco Electronics Co. Ltd.		50,638
	15,397	Ace Technologies Corp.(b)		59,576
	1,128	Actoz Soft Co. Ltd.(b)		14,566
	4,160	Aekyung Petrochemical Co. Ltd.		57,806
	1,398	AfreecaTV Co. Ltd.		30,045
	3,130	Agabang & Co.(b)		16,223
	7,680	AJ Rent A Car Co. Ltd.(b)		69,316
	3,069	Ajin Industrial Co. Ltd.(b)		18,457
	2,287	AK Holdings, Inc.		146,533
	5,120	ALUKO Co. Ltd.		19,697
	1,630	Amotech Co. Ltd.(b)		39,401
	832	Asia Cement Co. Ltd.		64,609
	564	ASIA Holdings Co. Ltd.		57,456

Shares			Value
SOUTH KOREA (continued)
	612	Asia Paper Manufacturing Co. Ltd.	$	10,883
	50,602	Asiana Airlines, Inc.(b)		234,233
	6,791	Austem Co. Ltd.		21,301
	2,350	Autech Corp.		26,670
	3,319	Avaco Co. Ltd.		22,244
	2,934	Baiksan Co. Ltd.		25,589
	11,822	Barun Electronics Co. Ltd.(b)		16,269
	9,113	Barunson Entertainment & Arts Corp.(b)		17,590
	1,387	Binggrae Co. Ltd.		83,043
	5,313	Bluecom Co. Ltd.		40,688
	125,065	BNK Financial Group, Inc.		1,262,888
	1,467	Boditech Med, Inc.		20,909
	1,549	Bookook Securities Co. Ltd.		36,405
	1,205	Boryung Pharmaceutical Co. Ltd.		44,903
	5,941	Bubang Co. Ltd.(b)		18,581
	20,899	Byucksan Corp.		67,232
	5,849	Capro Corp.(b)		31,570
	430	Caregen Co. Ltd.		27,628
	1,433	Cell Biotech Co. Ltd.		45,524
	5,025	Chabiotech Co. Ltd.(b)		53,885
	1,861	Changhae Ethanol Co. Ltd.		30,350
	7,078	Cheil Worldwide, Inc.		128,714
	2,370	Chokwang Paint Ltd.		24,567
	628	Chong Kun Dang Pharmaceutical Corp.		63,134
	1,209	Chongkundang Holdings Corp.		72,061
	1,312	Choong Ang Vaccine Laboratory		20,928
	73	Chosun Refractories Co. Ltd.		5,832
	1,513	Chungdahm Learning, Inc.		22,782
	2,080	CJ CGV Co. Ltd.		128,809
	1,632	CJ CheilJedang Corp.		539,601
	1,771	CJ Corp.		307,023
	4,840	CJ E&M Corp.		323,085
	1,668	CJ Freshway Corp.		62,603
	17,294	CJ Hellovision Co. Ltd.		134,606
	749	CJ Korea Express Corp.(b)		124,828
	1,445	CJ O Shopping Co. Ltd.		256,964
	2,061	CKD Bio Corp.		39,137
	1,487	Com2uSCorp		152,414
	270	Cosmax BTI, Inc.		6,020
	1,135	Cosmax, Inc.		104,975
	2,192	Coson Co. Ltd.(b)		20,959
	637	Crown Confectionery Co. Ltd.(b)		11,925
	495	Crown Haitai Holdings Co. Ltd.		10,329
	11,154	Crucialtec Co. Ltd.(b)		31,397
	447	Cuckoo Electronics Co. Ltd.		56,122
	2,180	Dae Dong Industrial Co. Ltd.		13,851
	8,286	Dae Hyun Co. Ltd.		21,954
	18,236	Dae Won Kang Up Co. Ltd.		70,480
	45,928	Dae Young Packaging Co. Ltd.(b)		35,953

Shares			Value
SOUTH KOREA (continued)
	12,386	Daea TI Co. Ltd.(b)	$	20,476
	509	Daechang Forging Co. Ltd.		29,838
	15,729	Daeduck Electronics Co.		157,424
	11,915	Daeduck GDS Co. Ltd.		201,236
	1,451	Daehan New Pharm Co. Ltd.		14,133
	6,139	Daehan Steel Co. Ltd.		76,254
	6,318	Dae-Il Corp.		59,282
	3,101	Daelim B&Co Co. Ltd.		22,418
	14,333	Daelim Industrial Co. Ltd.		1,174,511
	3,143	Daeryuk Can Co. Ltd.		19,801
	10,249	Daesang Corp.		235,378
	10,212	Daesang Holdings Co. Ltd.		99,925
	2,180	Daesung Holdings Co. Ltd.		17,689
	2,639	Daewon Pharmaceutical Co. Ltd.		44,335
	10,306	Daewon San Up Co. Ltd.		67,783
	15,152	Daewoo Engineering & Construction Co. Ltd.(b)		110,893
	912	Daewoo Shipbuilding & Marine Engineering Co. Ltd.(b)(c)(d)		6,846
	7,695	Daewoong Co. Ltd.		104,177
	513	Daewoong Pharmaceutical Co. Ltd.		42,725
	902	Daihan Pharmaceutical Co. Ltd.		29,300
	9,921	Daishin Securities Co. Ltd.		135,643
	4,600	Danal Co. Ltd.(b)		22,156
	1,845	Dasan Networks, Inc.(b)		8,821
	36,074	Dayou Automotive Seat Technology Co. Ltd.		43,197
	87,390	DGB Financial Group, Inc.		933,212
	5,919	Digital Power Communications Co. Ltd.		24,066
	2,135	Dio Corp(b)		66,680
	5,333	Dms Co. Ltd.		46,942
	1,795	DNF Co. Ltd.(b)		25,103
	2,399	Dong A Eltek Co. Ltd.		41,697
	5,633	Dong Ah Tire & Rubber Co. Ltd.		138,428
	663	Dong-A Socio Holdings Co. Ltd.		76,428
	413	Dong-A ST Co. Ltd.		30,632
	4,103	Dong-Ah Geological Engineering Co. Ltd.		50,231
	6,987	Dongbu HiTek Co. Ltd.(b)		119,567
	20,908	Dongbu Insurance Co. Ltd.		1,496,565
	905	Dongbu Securities Co. Ltd.(b)		3,235
	810	Dong-IL Corp.		41,765
	288	Dongil Industries Co. Ltd.		19,302
	6,590	Dongjin Semichem Co. Ltd.		99,523
	18,143	Dongkook Industrial Co. Ltd.(b)		36,155
	665	DongKook Pharmaceutical Co. Ltd.		35,774
	23,544	Dongkuk Industries Co. Ltd.		99,516
	33,778	Dongkuk Steel Mill Co. Ltd.		433,148
	8,777	Dongkuk Structures & Construction Co. Ltd.		50,197

Shares			Value
SOUTH KOREA (continued)
	4,117	Dongsuh Cos., Inc.	$	108,715
	13,590	DONGSUNG Corp.		78,452
	3,211	Dongsung Finetec Co. Ltd.		17,245
	1,553	Dongwha Enterprise Co. Ltd.		50,654
	4,740	Dongwha Pharmaceutical Co. Ltd.		34,648
	17,479	Dongwon Development Co. Ltd.		78,097
	210	Dongwon F&B Co. Ltd.		40,534
	267	Dongwon Industries Co. Ltd.		66,091
	804	Dongwon Systems Corp.		38,222
	221	Dongyang E&P, Inc.		2,597
	3,901	Doosan Corp.		411,347
	6,886	Doosan Engine Co. Ltd.(b)		25,383
	24,580	Doosan Heavy Industries & Construction Co. Ltd.		452,480
	41,564	Doosan Infracore Co. Ltd.(b)		299,366
	1,300	Doubleugames Co. Ltd.		73,187
	2,601	DRB Holding Co. Ltd.		22,151
	10,566	Duozone Bizon Co. Ltd.		329,524
	9,936	DY Corp.		63,929
	2,154	DY POWER Corp.		34,166
	382	e Tec E&C Ltd.		46,937
	153	E1 Corp.		8,367
	3,860	Eagon Industrial Ltd.		32,596
	19,802	Easy Bio, Inc.		122,452
	2,532	Ecobio Holdings Co. Ltd.(b)		21,472
	10,677	Elentec Co. Ltd.		47,992
	5,009	e-LITECOM Co. Ltd.		41,717
	1,503	Emerson Pacific, Inc.(b)		41,502
	6,808	EM-Tech Co. Ltd.		82,435
	2,881	ENF Technology Co. Ltd.		56,124
	305	Eo Technics Co. Ltd.		22,867
	20,297	Eugene Corp.		114,268
	44,009	Eugene Investment & Securities Co. Ltd.(b)		145,117
	3,243	Eugene Technology Co. Ltd.		49,701
	4,964	Eusu Holdings Co. Ltd.		33,757
	3,297	EVERDIGM Corp.		36,533
	936	F&F Co. Ltd.		23,462
	3,794	Farmsco		41,363
	35,290	Farmstory Co. Ltd.(b)		45,254
	6,876	Feelux Co. Ltd.		19,355
	1,019	Fila Korea Ltd.		67,384
	7,435	Foosung Co. Ltd.(b)		73,084
	452	Gamevil, Inc.(b)		22,256
	520	Gaon Cable Co. Ltd.		11,989
	2,787	Global Display Co. Ltd.(b)		9,887
	696	Golfzon Co. Ltd.		31,595
	4,062	GOLFZONNEWDIN Co. Ltd.		20,400
	7,070	Grand Korea Leisure Co. Ltd.		144,995
	643	Green Cross Corp.		105,725
	3,228	Green Cross Holdings Corp.		94,615
	12,794	GS Engineering & Construction Corp.(b)		364,138
	31,593	GS Global Corp.(b)		87,519

Shares			Value
SOUTH KOREA (continued)
	37,303	GS Holdings Corp.	$	2,513,423
	4,448	GS Retail Co. Ltd.		192,380
	1,861	G-SMATT GLOBAL Co. Ltd.(b)		22,534
	2,130	Halla Corp.(b)		9,441
	4,825	Halla Holdings Corp.		284,572
	8,195	Han Kuk Carbon Co. Ltd.		43,939
	3,827	Hana Micron, Inc.(b)		17,339
	1,039	Hana Tour Service, Inc.		79,105
	3,787	Hancom, Inc.		54,146
	174	Handok, Inc.		3,911
	7,271	Handsome Co. Ltd.		234,559
	1,590	Hanil Cement Co. Ltd.		176,185
	19,707	Hanjin Heavy Industries & Construction Co. Ltd.(b)		78,102
	2,710	Hanjin Heavy Industries & Construction Holdings Co. Ltd.(b)		13,755
	5,472	Hanjin Kal Corp.(b)		115,156
	2,845	Hanjin Transportation Co. Ltd.		80,211
	1,696	Hankook Cosmetics Co. Ltd.(b)		23,491
	152	Hankook Shell Oil Co. Ltd.		55,962
	680	Hankuk Paper Manufacturing Co. Ltd.		17,956
	841	Hanmi Pharm Co. Ltd.(b)		276,563
	857	Hanmi Science Co. Ltd.(b)		63,793
	3,807	Hanmi Semiconductor Co. Ltd.		28,747
	2,383	Hanmiglobal Co. Ltd.		25,234
	5,194	Hanon Systems.		47,575
	1,441	Hans Biomed Corp.		21,376
	4,115	Hansae Co. Ltd.		96,343
	7,442	Hansae Yes24 Holdings Co. Ltd.		65,904
	143	Hanshin Construction Co. Ltd.		2,600
	5,869	Hanshin Machinery Co.		22,971
	1,840	Hansol Chemical Co. Ltd.		123,977
	19,942	Hansol Holdings Co. Ltd.(b)		111,022
	21,760	Hansol HomeDeco Co. Ltd.(b)		28,973
	387	Hansol Logistics Co. Ltd.		837
	8,216	Hansol Paper Co. Ltd.		139,497
	15,681	Hansol Seentec Co. Ltd.(b)		17,516
	4,293	Hansol Technics Co. Ltd.(b)		59,846
	662	Hanssem Co. Ltd.		104,117
	50,064	Hanwha Chemical Corp.		1,507,669
	28,943	Hanwha Corp.		1,266,038
	195	Hanwha Galleria Timeworld Co. Ltd.(b)		4,975
	28,083	Hanwha General Insurance Co. Ltd.		252,209
	37,234	Hanwha Investment & Securities Co. Ltd.(b)		122,278
	5,184	Hanwha Life Insurance Co. Ltd.		34,975
	4,428	Hanwha Techwin Co. Ltd.(b)		157,881
	3,343	Hanyang Eng Co. Ltd.		38,985
	1,616	Hanyang Securities Co. Ltd.		11,827
	10,541	Harim Co. Ltd.		43,048
	16,532	Harim Holdings Co. Ltd.		61,604

Shares			Value
SOUTH KOREA (continued)
	11,947	HB Technology Co. Ltd.	$	50,124
	33,020	Heung-A Shipping Co. Ltd.		39,097
	2,857	Heungkuk Fire & Marine Insurance Co., Ltd.(b)		16,978
	7,528	Hite Jinro Co. Ltd.		161,115
	4,246	Hite Jinro Holdings Co. Ltd.		43,824
	5,567	HMC Investment Securities Co. Ltd.		59,200
	3,851	Hotel Shilla Co. Ltd.		223,685
	5,644	HS Industries Co. Ltd.		47,460
	17,680	HS R&A Co. Ltd.		46,686
	4,180	Huchems Fine Chemical Corp.		93,196
	9,381	Humax Co. Ltd.		90,536
	861	Humedix Co. Ltd.		22,890
	647	Huons Co. Ltd.(b)		30,412
	2,671	Huons Global Co. Ltd.		83,182
	6,850	Huvis Corp.		49,888
	91,772	Huvitz Co. Ltd.		1,066,115
	8,535	Hwa Shin Co. Ltd.		43,855
	5,630	Hwangkum Steel & Technology Co. Ltd.		45,883
	5,485	Hwasung Industrial Co. Ltd.		74,502
	4,774	Hy-Lok Corp.		98,334
	10,035	Hyosung Corp.		1,502,044
	5,301	Hyundai BNG Steel Co. Ltd.		60,871
	1,840	Hyundai Corp.		33,461
	7,893	Hyundai Department Store Co. Ltd.		782,917
	26,925	Hyundai Development Co-Engineering & Construction		1,026,184
	2,902	Hyundai Elevator Co. Ltd.		139,259
	21,990	Hyundai Engineering & Construction Co. Ltd.		890,172
	10,032	Hyundai Engineering Plastics Co. Ltd.		62,305
	1,457	Hyundai Glovis Co. Ltd.		204,414
	6,487	Hyundai Greenfood Co. Ltd.		106,083
	704	Hyundai Home Shopping Network Corp.		86,817
	16,373	Hyundai Hy Communications & Network Co. Ltd.		61,158
	2,594	Hyundai Livart Furniture Co. Ltd.		58,646
	38,420	Hyundai Marine & Fire Insurance Co. Ltd.		1,558,704
	3,299	Hyundai Rotem Co. Ltd.(b)		55,276
	10,584	Hyundai Wia Corp.		652,604
	1,724	ICD Co. Ltd.		22,108
	41,244	IHQ, Inc.(b)		77,030
	2,766	Il Dong Holdings Co. Ltd.		38,065
	687	Il Dong Pharmaceutical Co. Ltd.		11,818
	2,212	Iljin Electric Co. Ltd.		8,915
	7,945	Iljin Holdings Co. Ltd.		40,966
	3,026	Iljin Materials Co. Ltd.		101,268
	403	Ilshin Spinning Co. Ltd.		43,755

Shares			Value
SOUTH KOREA (continued)
	5,855	iMarketKorea, Inc.	$	66,709
	2,770	InBody Co. Ltd.		72,527
	3,473	Initech Co. Ltd.(b)		23,463
	1,372	Innocean Worldwide Inc.		83,739
	2,072	Innox Advanced Materials Co., Ltd.(b)		126,277
	892	Innox Corp.(b)		17,417
	4,028	Insun ENT Co. Ltd.(b)		29,084
	680	Intelligent Digital Integrated Security Co. Ltd.		4,922
	2,569	Interflex Co. Ltd.(b)		79,316
	1,393	Interojo Co. Ltd.		44,502
	27,602	Interpark Holdings Corp.		141,334
	2,633	IS Dongseo Co. Ltd.		97,645
	1,378	ISC Co. Ltd.		31,585
	876	i-SENS, Inc.		21,292
	5,011	ISU Chemical Co. Ltd.		80,155
	15,507	IsuPetasys Co. Ltd.		60,002
	1,265	Jastech Ltd.		21,648
	58,797	JB Financial Group Co. Ltd.		364,115
	6,109	Jcontentree Corp.(b)		23,420
	861	Jeju Air Co. Ltd.		27,545
	5,350	Jusung Engineering Co. Ltd.(b)		77,928
	522	JVM Co. Ltd.		26,729
	6,393	JW Holdings Corp.		51,245
	1,234	JW Pharmaceutical Corp.		52,048
	4,489	JYP Entertainment Corp.(b)		28,481
	2,895	Kaon Media Co. Ltd.		30,656
	3,163	KB Financial Group Inc.		167,894
	5,293	KC Green Holdings Co. Ltd.		29,278
	3,881	KC Tech Co. Ltd.		82,541
	48,073	KEC Corp.(b)		41,498
	1,953	KEPCO Engineering & Construction Co., Inc.		33,072
	2,524	KEPCO Plant Service & Engineering Co. Ltd.		101,497
	5,921	Keyang Electric Machinery Co. Ltd.		25,450
	11,128	KEYEAST Co. Ltd.(b)		21,479
	2,361	KG Chemical Corp.		32,913
	7,458	KG Eco Technology Service Co. Ltd.		29,991
	4,404	Kginicis Co. Ltd.		50,964
	7,151	KGMobilians Co. Ltd.		47,416
	4,002	KH Vatec Co. Ltd.		29,754
	2,351	KISCO Corp.		90,863
	354	KISCO Holdings Co. Ltd.		23,820
	2,233	Kishin Corp.		9,418
	3,044	KISWIRE Ltd.		107,174
	3,098	KIWOOM Securities Co. Ltd.		235,039
	11,014	KleanNara Co. Ltd.(b)		49,211
	4,490	KMH Co. Ltd.(b)		41,728
	18,872	Kodaco Co. Ltd.		59,615
	9,767	Koentec Co. Ltd.		42,069
	15,961	Koh Young Technology, Inc.		915,684
	139,209	Kolao Holdings		689,172

Shares			Value
SOUTH KOREA (continued)
	1,469	Kolmar BNH Co. Ltd.	$	26,845
	1,491	Kolon Corp.		82,608
	1,668	Kolon Global Corp.		18,930
	8,408	Kolon Industries, Inc.		493,638
	1,632	KONA I Co. Ltd.(b)		19,105
	5,221	Korea Autoglass Corp.		97,744
	6,488	Korea Circuit Co. Ltd.		77,980
	2,568	Korea Electric Terminal Co. Ltd.		161,784
	820	Korea Export Packaging Industrial Co. Ltd.		14,142
	1,060	Korea Flange Co. Ltd.		12,740
	1,910	Korea Gas Corp.(b)		85,682
	4,846	Korea Information & Communications Co. Ltd.(b)		49,584
	10,945	Korea Investment Holdings Co. Ltd.		696,380
	19,264	Korea Kolmar Co. Ltd.		1,222,237
	1,588	Korea Kolmar Holdings Co. Ltd.		42,501
	7,228	Korea Line Corp.(b)		208,627
	1,393	Korea PetroChemical Ind Co. Ltd.		321,782
	1,632	Korea United Pharm, Inc.		29,386
	17,345	Korean Air Lines Co. Ltd.(b)		551,791
	45,416	Korean Reinsurance Co.		523,539
	2,714	Kortek Corp.		33,954
	1,183	KPX Chemical Co. Ltd.		75,163
	2,793	KSS LINE Ltd.		24,460
	2,960	KT Hitel Co. Ltd.(b)		17,563
	5,046	KT Skylife Co. Ltd.		75,303
	10,044	Kt Submarine Co. Ltd.		40,928
	8,843	KTB Investment & Securities Co. Ltd.(b)		28,330
	9,704	KTCS Corp.		20,682
	17,362	Ktis Corp.		50,346
	1,854	Kukdo Chemical Co. Ltd.		94,767
	4,525	Kumho Industrial Co. Ltd.		45,693
	3,137	Kumho Petrochemical Co. Ltd.		211,927
	56,914	Kumho Tire Co., Inc.(b)		383,987
	1,523	Kumkang Kind Co. Ltd.		51,309
	15,614	Kwang Dong Pharmaceutical Co. Ltd.		117,623
	9,372	Kwangju Bank		115,993
	1,092	Kyeryong Construction Industrial Co. Ltd.(b)		17,467
	13,064	Kyobo Securities Co. Ltd.		122,579
	3,954	Kyongbo Pharmaceutical Co. Ltd.		44,874
	1,346	Kyung Dong Navien Co. Ltd.		42,519
	2,000	Kyungbang Ltd.		29,132
	5,351	Kyungchang Industrial Co. Ltd.		23,454
	1,746	Kyungdong Pharm Co. Ltd.		29,957
	8,473	Kyung-In Synthetic Corp.		30,135
	8,108	LB Semicon, Inc.(b)		20,215
	11,160	Leadcorp Inc (The)		75,394
	2,587	Leaders Cosmetics Co. Ltd.(b)		33,752
	1,206	LEENO Industrial, Inc.		53,454

Shares			Value
SOUTH KOREA (continued)
	11,318	LF Corp.	$	317,072
	3,096	LG Hausys Ltd.		304,330
	3,281	LG Innotek Co. Ltd.		439,793
	8,462	LG International Corp.		222,316
	1,098	LIG Nex1 Co. Ltd.		80,359
	4,127	Lock & Lock Co. Ltd.		49,603
	1,167	Loen Entertainment, Inc.		93,439
	320	Lotte Chilsung Beverage Co. Ltd.		461,820
	681	Lotte Confectionary Co. Ltd.		123,840
	2,654	LOTTE Fine Chemical Co. Ltd.		102,574
	170	Lotte Food Co. Ltd.		94,795
	3,512	LOTTE Himart Co. Ltd.		218,431
	49,779	Lotte Non-Life Insurance Co. Ltd.		137,008
	8,434	LS Corp.		634,594
	7,144	LS Industrial Systems Co. Ltd.		368,994
	23,613	Lumens Co. Ltd.(b)		85,670
	22,809	Macquarie Korea Infrastructure Fund		172,232
	867	Macrogen, Inc.(b)		18,013
	564	Maeil Dairies Co., Ltd.(b)		38,002
	507	Maeil Holdings Co. Ltd.		10,851
	1,288	Mando Corp.		295,225
	1,128	Mds Technology Co. Ltd.		21,067
	5,124	Medy-Tox, Inc.		2,707,036
	450	MegaStudyEdu Co. Ltd.		14,175
	16,916	Meritz Financial Group, Inc.		229,769
	23,274	Meritz Fire & Marine Insurance Co. Ltd.		491,873
	125,707	Meritz Securities Co. Ltd.		585,258
	4,530	Mgame Corp.(b)		16,941
	44	Mi Chang Oil Industrial Co. Ltd.		3,523
	7,104	MiCo Ltd.(b)		26,567
	1,302	Minwise Co. Ltd.		23,677
	54,917	Mirae Asset Life Insurance Co. Ltd.		257,642
	9,143	MK Electron Co. Ltd.		91,508
	7,937	Mobase Co. Ltd.		56,245
	2,127	Modetour Network, Inc.		54,741
	9,910	Moorim P&P Co. Ltd.		41,533
	1,053	Muhak Co. Ltd.		21,360
	2,496	Namhae Chemical Corp.		21,814
	34,992	Namsun Aluminum Co. Ltd.(b)		38,305
	569	Namuga Co. Ltd(b)		14,491
	98	Namyang Dairy Products Co. Ltd.		64,104
	1,026	Neopharm Co. Ltd.		29,293
	5,699	Neowiz(b)		61,367
	5,987	NEPES Corp.(b)		54,571
	19,020	Nexen Corp.		150,080
	16,209	Nexen Tire Corp.		192,645
	2,898	Nexon GT Co. Ltd.(b)		18,490
	1,060	Nexturn Co. Ltd.		15,156
	51,753	NH Investment & Securities Co. Ltd.		654,399

Shares			Value
SOUTH KOREA (continued)
	3,304	NHN KCP Corp.(b)	$	54,917
	7,060	NICE Holdings Co. Ltd.		104,413
	1,569	Nice Information & Telecommunication, Inc.		34,351
	5,313	NICE Information Service Co. Ltd.		43,490
	3,498	NICE Total Cash Management Co. Ltd.		32,822
	4,876	NK Co. Ltd.(b)		4,706
	940	Nong Shim Holdings Co. Ltd.		91,980
	1,577	Nong Woo Bio Co. Ltd.(b)		20,786
	728	NongShim Co. Ltd.		207,851
	454	Noroo Holdings Co. Ltd.		6,106
	3,414	Noroo Paint & Coatings Co. Ltd.		26,664
	2,740	NPC		15,646
	4,270	NS Shopping Co. Ltd.		63,723
	46,941	Nutribiotech Co. Ltd.(b)		924,935
	6,559	OCI Co. Ltd.		540,405
	3,811	OPTRON-TEC, Inc.(b)		29,288
	5,224	Orion Corp./Republic Of Korea(b)		383,263
	2,715	Orion Holdings Corp.		66,962
	2,075	Osstem Implant Co. Ltd.(b)		111,441
	199	Ottogi Corp.		139,240
	50,900	Pan Ocean Co. Ltd.(b)		265,178
	2,944	Pan-Pacific Co. Ltd.(b)		10,352
	1,991	PaperCorea, Inc.(b)		536
	6,943	Paradise Co. Ltd.		82,518
	9,138	Partron Co. Ltd.		69,410
	15,667	Paru Co. Ltd.(b)		91,982
	765	Pharma Research Products Co. Ltd.		25,499
	9,674	Poongsan Corp.		429,648
	3,440	POSCO Chemtech Co. Ltd.		64,401
	898	POSCO Coated & Color Steel Co. Ltd.		25,639
	15,168	Posco Daewoo Corp.		318,527
	9,753	Posco ICT Co. Ltd.		55,953
	601	Posco M-Tech Co. Ltd.		1,380
	15,195	Power Logics Co. Ltd.(b)		63,547
	1,912	Protec Co. Ltd.		26,739
	4,647	PSK, Inc.		89,697
	180	Pulmuone Co. Ltd.		20,026
	6,384	Pyeong Hwa Automotive Co. Ltd.		81,864
	4,418	Redrover Co. Ltd.(b)		23,096
	3,835	RFTech Co. Ltd.(b)		18,574
	6,325	S&T Dynamics Co. Ltd.(b)		52,565
	3,341	S&T Holdings Co. Ltd.		49,262
	2,274	S&T Motiv Co. Ltd.		107,903
	2,844	S-1 Corp.		234,321
	854	Sajo Industries Co. Ltd.		58,381
	3,362	Sam Chun Dang Pharm Co. Ltd.		41,159
	3,689	SAM KANG M&T Co. Ltd.(b)		20,505
	422	Sam Yung Trading Co. Ltd.		7,146

Shares			Value
SOUTH KOREA (continued)
	163	Samchully Co. Ltd.	$	16,678
	1,716	SAMHWA Paints Industrial Co. Ltd.		13,510
	5,492	Samick Musical Instruments Co. Ltd.		9,521
	4,310	Samick THK Co. Ltd.		84,925
	6,581	Samji Electronics Co. Ltd.(b)		48,753
	2,001	Samjin Pharmaceutical Co. Ltd.		59,723
	250	Samkwang Glass Co. Ltd.		12,622
	5,785	Sammok S-Form Co. Ltd.		71,082
	3,925	Samsung Card Co. Ltd.		139,245
	1,810	Samsung Electro-Mechanics Co. Ltd.		151,554
	15,745	Samsung Engineering Co. Ltd.(b)		143,514
	47,468	Samsung Heavy Industries Co. Ltd.(b)		475,083
	6,903	Samsung Pharmaceutical Co. Ltd.(b)		21,405
	14,810	Samsung Securities Co. Ltd.		536,657
	11,879	SAMT Co. Ltd.		23,831
	2,242	Samwha Capacitor Co. Ltd.		43,075
	1,533	Samyang Corp.		139,046
	426	Samyang Foods Co. Ltd.		18,596
	2,292	Samyang Holdings Corp.		235,539
	638	Samyang Tongsang Co. Ltd.		28,278
	2,726	Sang-A Frontec Co. Ltd.		39,707
	10,570	Savezone I&C Corp.		47,322
	5,185	SBS Media Holdings Co. Ltd.		14,062
	14,205	SBW(b)		17,581
	13,159	S-Connect Co. Ltd.(b)		26,046
	5,087	Seah Besteel Corp.		158,422
	485	SeAH Holdings Corp.		69,778
	915	SeAH Steel Corp.		79,476
	3,601	Sebang Co. Ltd.		47,786
	3,398	Sebang Global Battery Co. Ltd.		117,665
	48,427	Seegene, Inc.(b)		1,261,469
	5,490	Sejong Industrial Co. Ltd.		41,946
	25,149	Sejong Telecom, Inc.(b)		16,338
	5,603	Sejoong Co. Ltd.		18,200
	4,671	Sekonix Co. Ltd.		66,577
	2,478	Seobu T&D		36,094
	17,654	Seohan Co. Ltd.		39,676
	65,927	Seohee Construction Co. Ltd.		73,936
	2,371	Seoul Auction Co. Ltd.		17,607
	8,526	Seoul Semiconductor Co. Ltd.		158,474
	5,497	Seowonintech Co. Ltd.		59,683
	8,718	Seoyon Co. Ltd.		76,737
	3,253	Sewon Cellontech Co. Ltd.(b)		7,732
	3,334	SFA Engineering Corp.		111,873
	21,427	SFA Semicon Co. Ltd.(b)		57,442
	7,375	SG&G Corp.(b)		25,175
	31,004	SH Energy & Chemical Co. Ltd.		40,173
	3,125	Shin Poong Pharmaceutical Co. Ltd.(b)		16,532
	3,832	Shinsegae Co. Ltd.		814,991

Shares			Value
SOUTH KOREA (continued)
	717	Shinsegae Engineering & Construction Co. Ltd.	$	20,727
	350	Shinsegae Food Co. Ltd.		45,664
	802	Shinsegae Information & Communication Co. Ltd.		59,054
	573	Shinsegae International, Inc.		34,665
	18,254	Shinsung E&G Energy Co. Ltd.(b)		36,865
	22,990	Shinsung Tongsang Co. Ltd.(b)		20,400
	16,608	Shinwha Intertek Corp.		46,156
	15,480	Shinwon Corp.(b)		26,421
	4,524	Showbox Corp.		25,671
	36,517	Signetics Corp.(b)		45,196
	5,243	Silicon Works Co. Ltd.		167,028
	1,760	SIMPAC, Inc.		7,282
	1,888	SJM Co. Ltd.		9,802
	642	SK Bioland Co. Ltd.		9,351
	8,102	SK Chemicals Co. Ltd.		495,945
	1,557	SK Gas Ltd.		160,006
	869	SK Materials Co. Ltd.		143,351
	63,887	SK Networks Co. Ltd.		361,382
	39,972	SK Securities Co. Ltd.(b)		46,257
	13,594	SKC Co. Ltd.		440,358
	1,591	SKCKOLONPI, Inc.		38,742
	6,144	SL Corp.		122,161
	2,207	SM Entertainment Co.(b)		58,377
	7,102	Songwon Industrial Co. Ltd.		129,468
	2,069	Soulbrain Co. Ltd.		126,649
	337	SPC Samlip Co. Ltd.		49,689
	521	Spigen Korea Co. Ltd.		18,623
	14,401	Ssangyong Cement Industrial Co. Ltd.		184,669
	1,604	Ssangyong Information & Communication(b)		3,032
	9,975	Ssangyong Motor Co.(b)		55,622
	1,402	Suheung Co. Ltd.		43,599
	1,658	Sunchang Corp.		14,668
	7,093	Sung Kwang Bend Co. Ltd.		62,750
	11,506	Sungchang Enterprise Holdings Ltd.		29,715
	3,961	Sungdo Engineering & Construction Co. Ltd.		23,715
	13,124	Sungshin Cement Co. Ltd.(b)		86,786
	15,549	Sungwoo Hitech Co. Ltd.		99,209
	1,729	Sunjin Co. Ltd.		28,738
	73	Suprema HQ, Inc.(b)		476
	67	Suprema, Inc.(b)		1,509
	2,233	Systems Technology, Inc.		35,918
	6,520	Tae Kyung Industrial Co. Ltd.		29,132
	210	Taekwang Industrial Co. Ltd.		231,759
	1,917	Taewoong Co. Ltd.(b)		39,143
	20,123	Taeyoung Engineering & Construction Co. Ltd.(b)		165,796
	7,863	Tailim Packaging Co. Ltd.		18,058
	8,575	TBH Global Co. Ltd. (The)(b)		81,991
	2,118	Techwing, Inc.		26,781

Shares			Value
SOUTH KOREA (continued)
	1,053	Tera Semicon Co. Ltd.	$	30,064
	1,108	TES Co Ltd.		29,605
	8,316	Texcell-Netcom Co. Ltd.(b)		72,975
	2,262	Thinkware Systems Corp.(b)		23,145
	16,250	TK Chemical Corp.(b)		32,237
	3,460	TK Corp.		29,713
	753	Tokai Carbon Korea Co. Ltd.		33,443
	25,895	Tongyang Life Insurance Co. Ltd.		225,154
	50,293	Tongyang, Inc.		100,447
	1,223	Tonymoly Co. Ltd.		20,164
	7,910	Top Engineering Co. Ltd.		47,995
	1,904	Toptec Co. Ltd.		49,342
	9,525	Tovis Co. Ltd.		76,350
	1,049	TS Corp.		24,701
	2,363	Uju Electronics Co. Ltd.		31,252
	3,120	Unid Co. Ltd.		142,471
	4,676	Union Semiconductor Equipment & Materials Co. Ltd.		29,083
	2,607	UniTest, Inc.		27,723
	1,674	Value Added Technologies Co. Ltd.		46,373
	1,227	Viatron Technologies, Inc.		24,122
	1,447	Vieworks Co. Ltd.		63,360
	4,876	Visang Education, Inc.		56,862
	4,146	Vitzrocell Co. Ltd.(c)(d)		53,721
	3,019	Webzen Inc(b)		46,672
	3,260	Whanin Pharmaceutical Co. Ltd.		57,535
	7,358	Willbes & Co. (The)(b)		13,742
	4,480	WiSoL Co. Ltd.		56,848
	12,298	Wonik Holdings Corp.(b)		94,511
	3,533	Wonik IPS Co. Ltd.(b)		103,239
	411	Wonik Materials Co. Ltd.(b)		28,390
	2,740	Wonik QnC Corp.(b)		29,015
	5,897	Woongjin Co. Ltd.(b)		11,857
	12,409	Woongjin Thinkbig Co. Ltd.(b)		79,285
	3,901	Wooshin Systems Co. Ltd.		24,611
	4,055	Y G-1 Co. Ltd.		42,215
	3,685	Yearimdang Publishing Co. Ltd.(b)		31,876
	1,080	YESCO Co. Ltd.		36,964
	1,004	YG Entertainment, Inc.		26,467
	866	Yonwoo Co. Ltd.(b)		21,127
	9,270	Yoosung Enterprise Co. Ltd.		33,798
	1,618	Yoosung T&S Co. Ltd.		6,159
	3,932	Youlchon Chemical Co. Ltd.		48,665
	145	Young Poong Corp.		160,413
	10,642	Youngone Corp.		311,923
	1,762	Youngone Holdings Co. Ltd.		84,711
	24,717	Yuanta Securities Korea Co. Ltd.(b)		85,699
	899	Yuhan Corp.		189,995
	6,279	Yungjin Pharmaceutical Co. Ltd.(b)		53,753

Shares			Value
SOUTH KOREA (continued)
	1,571	Zeus Co. Ltd.	$	24,006
				74,814,131
SPAIN — 0.4%
	22,646	Acciona SA		1,936,896
	58,471	Acerinox SA		752,397
	58,492	ACS Actividades de Construccion y Servicios SA		2,245,192
	5,401	Adveo Group International SA		20,076
	18,012	Almirall SA		174,418
	145,536	Amper SA(b)		41,176
	33,799	Applus Services SA		436,121
	12,806	Atresmedia Corp. de Medios de Comunicaion SA		150,384
	2,752	Azkoyen SA		25,118
	1,095,608	Banco de Sabadell SA		2,455,177
	59,752	Banco Popular Espanol SA(b)(c)		0
	143,492	Bankinter SA		1,399,350
	895	Baron de Ley(b)		115,485
	16,407	Bolsas y Mercados Espanoles SHMSF SA		602,293
	20,024	Caja de Ahorros del Mediterraneo(b)(c)(d)		0
	35,477	Cellnex Telecom SA		797,953
	6,043	Cia de Distribucion Integral Logista Holdings SA		156,308
	15,715	Cie Automotive SA		389,368
	4,520	Construcciones y Auxiliar de Ferrocarriles SA		201,135
	80,465	Deoleo SA(b)		19,527
	136,261	Distribuidora Internacional de Alimentacion SA		919,924
	25,642	Ebro Foods SA		613,776
	88,525	EDP Renovaveis SA		707,789
	26,642	eDreams ODIGEO SA(b)		92,850
	15,183	Elecnor SA		209,752
	85,982	Enagas SA		2,431,139
	65,147	Ence Energia y Celulosa SA		277,635
	90,277	Ercros SA		328,945
	32,853	Euskaltel SA		335,787
	27,381	Faes Farma SA		86,868
	9,353	Fluidra SA		82,155
	8,488	Fomento de Construcciones y Contratas SA(b)		93,708
	16,692	Grupo Catalana Occidente SA		743,368
	47,660	Grupo Ezentis SA(b)		40,509
	1,905	Iberpapel Gestion SA		63,121
	29,074	Indra Sistemas SA(b)		450,700
	25,895	Inmobiliaria Colonial SA		242,139
	1,502	Laboratorios Farmaceuticos Rovi SA		28,662
	142,977	Liberbank SA(b)		165,363
	348,864	Mapfre SA		1,301,312
	46,589	Mediaset Espana Comunicacion SA		587,368
	20,767	Melia Hotels International SA		322,418

Shares			Value
SPAIN (continued)
	3,643	Miquel y Costas & Miquel SA	$	134,768
	36,835	NH Hotel Group SA		245,497
	55,264	Obrascon Huarte Lain SA		232,900
	24,898	Papeles y Cartones de Europa SA		218,698
	9,252	Pescanova SA(b)		15,103
	9,982	Pharma Mar SA(b)		45,494
	1,765	Prim SA		23,046
	5,650	Promotora de Informaciones SA(b)		21,430
	31,611	Prosegur Cia de Seguridad SA		216,667
	8,814	Quabit Inmobiliaria SA(b)		18,259
	440	Quabit Inmobiliaria SA(d)		912
	28,335	Red Electrica Corp. SA		607,797
	160,246	Sacyr SA(b)		428,339
	12,063	Saeta Yield SA		138,517
	2,458	Siemens Gamesa Renewable Energy SA		40,300
	37,234	Talgo SA		215,495
	8,591	Tecnicas Reunidas SA		304,744
	41,405	Tubacex SA(b)		161,750
	38,173	Tubos Reunidos SA(b)		48,578
	4,430	Vidrala SA		345,594
	10,087	Viscofan SA		601,705
	34,839	Vocento SA(b)		65,369
	39,000	Zardoya Otis SA		409,511
				26,584,135
SWEDEN — 0.9%
	202,685	AAK AB(d)		14,987,112
	28,539	Acando AB		96,146
	3,798	Addlife AB		78,323
	6,680	AddNode Group AB		59,570
	13,345	AddTech AB - Class B		260,328
	698,519	AF AB - B Shares(d)		15,304,814
	11,378	Ahlstrom-Munksjo Oyj		234,634
	4,896	Alimak Group AB		84,897
	3,189	Atrium Ljungberg AB - Class B		54,428
	6,581	Attendo AB		82,733
	5,067	Autoliv, Inc.		549,212
	2,983	Avanza Bank Holding AB		123,069
	75,816	Axactor AB(b)		24,588
	19,917	Axfood AB		335,494
	4,430	BE Group AB(b)		32,098
	5,500	Beijer Alma AB		160,767
	3,545	Beijer Ref AB		106,476
	7,695	Bergman & Beving AB - Class B		95,308
	27,944	Betsson AB		268,752
	35,606	Bilia AB - A Shares		343,985
	86,304	BillerudKorsnas AB		1,365,035
	2,871	BioGaia AB - Class B		107,034
	8,156	Biotage AB		58,843
	3,705	Bjorn Borg AB		15,373
	1,799	Bonava AB		31,284
	53,125	Bonava AB - Class B		929,743

Shares			Value
SWEDEN (continued)
	13,752	Bufab AB	$	154,147
	7,831	Bulten AB		119,301
	25,056	Byggmax Group AB		202,495
	21,585	Castellum AB		335,520
	1,272	Catena AB		22,017
	7,218	Clas Ohlson AB - Class B		148,404
	78,435	Cloetta AB - B Shares		280,756
	5,320	Collector AB(b)		63,322
	30,492	Com Hem Holding AB		445,646
	4,799	Coor Service Management Holding AB		34,475
	1,200	Dedicare AB - Class B		19,730
	5,878	Dios Fastigheter AB		34,363
	36,761	Dometic Group AB		310,751
	15,387	Doro AB		96,243
	15,328	Duni AB		222,123
	7,294	Dustin Group AB		61,206
	862	Elanders AB - B Shares		10,276
	52,670	Elekta AB - Class B		507,208
	4,800	Eltel AB(b)		15,279
	2,635	Enea AB		25,212
	1,232	eWork Group AB		14,191
	12,359	Fabege AB		244,155
	6,669	Fagerhult AB		87,763
	8,150	Fastighets AB Balder - Class B(b)		207,440
	999	FastPartner AB		16,364
	21,939	Fingerprint Cards AB(b)		102,714
	12,104	Getinge AB - B Shares		210,184
	40,466	Granges AB		447,322
	27,379	Gunnebo AB		145,817
	3,932	Haldex AB(b)		52,475
	12,523	Hemfosa Fastigheter AB		153,633
	49,658	Hexpol AB		508,340
	5,834	HIQ International AB		39,020
	16,146	Holmen AB - Class B		729,128
	9,802	Hufvudstaden AB - Class A		170,695
	19,749	Indutrade AB		487,500
	16,329	Intrum Justitia AB		531,505
	41,344	Inwido AB		519,757
	4,575	ITAB Shop Concept AB - Class B		39,524
	20,956	JM AB		735,581
	43,237	KappAhl AB		246,340
	3,503	Karo Pharma AB		18,353
	33,241	Klovern AB - B Shares		42,448
	6,404	KNOW IT AB		103,312
	16,156	Kungsleden AB		106,255
	8,118	Lagercrantz Group AB - B Shares		91,750
	3,734	Lifco AB - B Shares		124,454
	24,864	Lindab International AB		261,457
	34,149	Loomis AB - Class B		1,268,882
	8,508	Medivir AB - Class B(b)		70,603
	11,667	Mekonomen AB		245,658

Shares			Value
SWEDEN (continued)
	33,577	Modern Times Group MTG AB - Class B	$	1,167,780
	7,695	Momentum Group AB - Class B(b)		79,344
	8,390	MQ Holding AB		32,838
	13,849	Mycronic AB		144,514
	19,291	NCC AB - Class B		502,238
	2,159	Nederman Holding AB		61,504
	66,395	Net Insight AB - Class B(b)		43,585
	33,902	NetEnt AB		327,103
	28,587	New Wave Group AB - Class B		199,165
	41,644	Nibe Industrier AB - Class B		397,418
	31,265	Nobia AB		321,216
	19,883	Nobina AB		98,014
	8,614	Nolato AB - B Shares		378,219
	556	OEM International AB - B Shares		12,189
	175,440	Opus Group AB		153,193
	117,641	Peab AB		1,381,303
	2,570	Platzer Fastigheter Holding AB - Class B		16,552
	37,175	Pricer AB - B Shares		44,893
	2,279	Proact IT Group AB		58,289
	44,243	Qliro Group AB(b)		90,965
	45,862	Ratos AB - B Shares		219,261
	4,673	Raysearch Laboratories AB(b)		114,600
	8,060	Recipharm AB - B Shares		96,834
	22,978	Rottneros AB		20,633
	9,544	Saab AB - Class B		442,931
	166	Sagax AB - Class B		2,091
	76,089	SAS AB(b)		181,887
	23,896	Scandi Standard AB		170,922
	8,472	Scandic Hotels Group AB		117,786
	3,644	Sectra AB - B Shares		68,829
	7,592	Semcon AB		50,307
	9,484	SkiStar AB		210,852
	31,885	SSAB AB - A Shares(b)		162,456
	147,413	SSAB AB - B Shares(b)		611,123
	69,161	SSAB AB - Class A(b)		349,411
	176,772	SSAB AB - Class B(b)		729,963
	14,761	Sweco AB - Class B		360,716
	18,817	Swedish Orphan Biovitrum AB(b)		286,667
	8,490	Swedol AB - Class B		30,390
	3,988	Systemair AB		67,794
	24,010	Tele2 AB - B Shares		285,784
	3,843	Thule Group AB		74,825
	4,188	Tobii AB(b)		18,777
	866	Troax Group AB		24,348
	9,116	Victoria Park AB - B Shares		31,050
	2,479	Vitrolife AB		200,806
	15,269	Wallenstam AB		155,455
	6,462	Wihlborgs Fastigheter AB		157,192
				57,675,152

Shares			Value
SWITZERLAND — 1.3%
	5,192	Allreal Holding AG	$	944,488
	368	Alpiq Holding AG(b)		31,207
	3,034	ALSO Holding AG		396,919
	276	APG SGA SA		124,663
	16,145	Arbonia AG(b)		307,222
	25,085	Aryzta AG		806,290
	11,931	Ascom Holding AG		236,288
	827	Autoneum Holding AG		198,764
	275	Bachem Holding AG - Class B		30,488
	30,200	Baloise Holding AG		4,853,488
	640	Bank Cler AG		28,758
	554	Banque Cantonale de Geneve		91,383
	935	Banque Cantonale Vaudoise		676,387
	486	Barry Callebaut AG		693,101
	1,131	Belimo Holding AG		4,690,325
	715	Bell Food Group AG		329,050
	2,176	Bellevue Group AG		43,545
	1,224	Berner Kantonalbank AG		231,901
	987	BKW AG		56,243
	2,740	Bobst Group SA		305,184
	1,166	Bossard Holding AG(b)		252,023
	2,624	Bucher Industries AG		875,164
	14,425	Burckhardt Compression Holding AG		4,285,207
	232	Burkhalter Holding AG		32,870
	1,012	Calida Holding AG		40,712
	111	Carlo Gavazzi Holding AG		40,494
	12,616	Cavotec SA		48,284
	5,780	Cembra Money Bank AG		518,553
	178	Cham Paper Holding AG		72,897
	446	Cicor Technologies(b)		23,431
	416	Cie Financiere Tradition SA		38,246
	172,594	Clariant AG		4,016,097
	638	Coltene Holding AG		66,047
	203	Conzzeta AG		212,458
	29,064	Daetwyler Holding AG		4,752,074
	3,583	DKSH Holding AG		282,171
	821	dormakaba Holding AG		731,891
	9,998	Dufry AG(b)		1,593,352
	2,785	EDAG Engineering Group AG		44,178
	38,356	EFG International AG		285,206
	1,141	Emmi AG		804,169
	2,730	Energiedienst Holding AG		74,535
	61,440	Evolva Holding SA(b)		29,228
	721	Feintool International Holding AG		88,061
	554	Fenix Outdoor International AG		58,530
	46,077	Ferrexpo Plc		144,933
	6,395	Flughafen Zuerich AG		1,631,570
	291	Forbo Holding AG		441,488
	61,396	GAM Holding AG		968,291
	3,740	Garmin Ltd.		187,711
	2,399	Georg Fischer AG		2,729,097
	192	Gurit Holding AG		230,730
	4,128	Helvetia Holdings AG		2,307,445

Shares			Value
SWITZERLAND (continued)
	3,758	Highlight Communications AG(b)	$	22,421
	201	HOCHDORF Holding AG		60,282
	3,432	Huber & Suhner AG		244,725
	9	Hypothekarbank Lenzburg AG		42,257
	7,940	Implenia AG		587,525
	338	Inficon Holding AG		185,438
	136	Interroll Holding AG		178,342
	104	Intershop Holding AG		51,438
	100,579	IWG Plc		435,269
	578	Jungfraubahn Holding AG		68,144
	1,015	Kardex AG		111,897
	1,169	Komax Holding AG		341,530
	19,796	Kudelski SA(b)		315,278
	60,115	Landis+Gyr Group AG(b)		4,839,912
	144	LEM Holding SA		174,239
	28,791	Logitech International SA		1,046,594
	1,064	Luzerner Kantonalbank AG		478,660
	725	MCH Group AG		57,583
	74	Metall Zug AG - Class B		309,944
	16,431	Meyer Burger Technology AG(b)		25,829
	1,603	Mobilezone Holding AG		23,209
	2,383	Mobimo Holding AG		680,188
	111,727	OC Oerlikon Corp AG(b)		1,634,973
	1,320	Orascom Development Holding AG(b)		9,146
	5,837	Oriflame Holding AG		224,116
	1,988	Orior AG		148,234
	1,572	Panalpina Welttransport Holding AG		199,152
	267	Phoenix Mecano AG		155,321
	326	Plazza AG		77,509
	2,374	PSP Swiss Property AG		216,053
	1,315	Rieter Holding AG		304,628
	154	Romande Energie Holding SA		207,839
	95	Schaffner Holding AG(b)		31,439
	241,235	Schmolz & Bickenbach AG(b)		222,037
	262	Schweiter Technologies AG		344,926
	3,690	SFS Group AG		419,774
	1,808	Siegfried Holding AG		525,880
	1,983	Sonova Holding AG		321,767
	861	St. Galler Kantonalbank AG		383,552
	258,092	STMicroelectronics NV		4,408,774
	1,913	Straumann Holding AG		1,081,188
	4,456	Sulzer AG		500,001
	17,546	Sunrise Communications Group AG		1,382,704
	8,673	Swiss Life Holding AG		3,166,212
	2,320	Swissquote Group Holding SA		66,820
	953	Tamedia AG		146,850
	6,327	Tecan Group AG(d)		1,180,403
	10,931	Temenos Group AG		1,056,982
	235	Thurgauer Kantonalbank		24,473
	25,930	Transocean Ltd.(b)		224,295
	32,368	U-Blox AG		6,430,418

Shares			Value
SWITZERLAND (continued)
	6,050	Valiant Holding AG	$	713,274
	1,862	Valora Holding AG		618,131
	457	Vaudoise Assurances Holding SA		254,270
	76	Vetropack Holding AG		160,496
	8,540	Vifor Pharma AG		912,335
	16,937	Von Roll Holding AG(b)		25,398
	14,345	Vontobel Holding AG		954,652
	60	VZ Holding AG		19,329
	679	Walter Meier AG		31,564
	14,014	Weatherford International Plc(b)		62,502
	1,680	Wizz Air Holdings Plc(b)		57,698
	479	Ypsomed Holding AG		74,801
	6,945	Zehnder Group AG		243,842
	61	Zug Estates Holding AG - B Shares		116,770
	34	Zuger Kantonalbank AG		187,941
				82,792,010
TAIWAN — 1.3%
	75,000	Ability Enterprise Co. Ltd.		46,944
	119,000	AcBel Polytech, Inc.		91,628
	71,000	Accton Technology Corp.		189,283
	733,878	Acer, Inc.		360,918
	66,000	Aces Electronic Co. Ltd.		61,201
	64,765	Achem Technology Corp.		21,878
	7,000	Acter Co. Ltd.		45,090
	16,000	Actron Technology Corp.		56,697
	3,000	Addcn Technology Co. Ltd.		25,136
	9,998	Adlink Technology, Inc.		21,224
	8,000	Advanced Ceramic X Corp.		97,498
	139,000	Advanced Connectek, Inc.(b)		47,875
	48,000	Advanced International Multitech Co. Ltd.		56,194
	26,000	Advanced Optoelectronic Technology, Inc.		29,793
	36,000	Advanced Wireless Semiconductor Co.		81,787
	59,464	Advancetek Enterprise Co. Ltd.		41,060
	64,000	AGV Products Corp.(b)		16,469
	169,694	Airtac International Group		2,295,706
	28,000	Alchip Technologies Ltd.		74,183
	9,000	All Ring Tech Co. Ltd.		17,198
	25,572	Alltek Technology Corp.		21,850
	11,000	Alltop Technology Co. Ltd.		27,249
	85,000	Alpha Networks, Inc.		69,530
	78,050	Altek Corp.		67,981
	44,000	Ambassador Hotel (The)		34,025
	18,000	AMPOC Far-East Co. Ltd.		14,933
	24,139	Anpec Electronics Corp.		38,212
	20,000	Apacer Technology, Inc.		26,891
	64,000	APCB, Inc.		66,871
	26,000	Apex Biotechnology Corp.		29,879
	70,176	Apex International Co. Ltd.		59,728
	72,000	Arcadyan Technology Corp.		112,308

Shares			Value
TAIWAN (continued)
	165,872	Ardentec Corp.	$	153,812
	63,427	Arima Communications Corp.(b)		9,011
	205,000	Asia Cement Corp.		181,269
	66,000	Asia Optical Co., Inc.		155,407
	193,000	Asia Pacific Telecom Co. Ltd.(b)		68,391
	161,100	Asia Vital Components Co. Ltd.		141,117
	4,000	Asmedia Technology, Inc.		52,458
	4,000	ASPEED Technology, Inc.		92,994
	27,000	Aten International Co. Ltd.		69,924
	44,800	Audix Corp.		57,269
	16,000	AURAS Technology Co. Ltd.		44,086
	12,000	Aurora Corp.		23,328
	11,000	Avalue Technology, Inc.		18,652
	23,000	AVY Precision Technology, Inc.		40,827
	13,000	Axiomtek Co. Ltd.		23,765
	100,278	Bank of Kaohsiung Co. Ltd.		34,040
	49,000	BenQ Materials Corp.		26,776
	459,350	BES Engineering Corp.		99,034
	7,000	Bioteque Corp.		19,728
	47,000	Boardtek Electronics Corp.		42,493
	11,000	Bothhand Enterprise, Inc.		21,748
	11,000	Browave Corp.(b)		16,484
	13,000	C Sun Manufacturing Ltd.		8,890
	316,781	Capital Securities Corp.		104,176
	187,000	Career Technology Manufacturing Co. Ltd.		124,169
	81,000	Casetek Holdings Ltd.		255,912
	138,300	Cathay Real Estate Development Co. Ltd.		79,466
	20,000	Center Laboratories, Inc.(b)		39,145
	19,760	Central Reinsurance Co. Ltd.		9,652
	180,000	Chailease Holding Co. Ltd.		517,428
	26,000	ChainQui Construction Development Co. Ltd.		16,446
	87,000	Champion Building Materials Co. Ltd.(b)		21,263
	1,730	Chang Wah Electromaterials, Inc.		7,878
	50,000	Channel Well Technology Co. Ltd.		43,632
	30,185	Charoen Pokphand Enterprise		68,876
	13,000	Chaun-Choung Technology Corp.		54,462
	13,000	CHC Resources Corp.		22,387
	15,000	Chen Full International Co. Ltd.		26,130
	22,000	Chenbro Micom Co. Ltd.		37,668
	697,920	Cheng Loong Corp.		366,347
	233,797	Cheng Uei Precision Industry Co. Ltd.		317,067
	36,000	Chenming Mold Industry Corp.		23,129
	13,000	Chian Hsing Forging Industrial Co. Ltd.		31,515
	125,649	Chicony Electronics Co. Ltd.		323,324
	30,150	Chicony Power Technology Co. Ltd.		61,807

Shares			Value
TAIWAN (continued)
	48,120	Chien Kuo Construction Co. Ltd.	$	14,199
	29,524	Chilisin Electronics Corp.		73,723
	76,000	Chimei Materials Technology Corp.(b)		34,104
	1,439,744	China Airlines Ltd.		442,477
	209,000	China Bills Finance Corp.		103,477
	64,000	China Chemical & Pharmaceutical Co. Ltd.		37,939
	11,000	China Ecotek Corp.		15,118
	51,000	China Electric Manufacturing Corp.(b)		13,495
	73,444	China General Plastics Corp.		70,536
	555,472	China Life Insurance Co. Ltd.		587,748
	125,077	China Metal Products		126,131
	18,114	China Steel Chemical Corp.		68,687
	37,000	China Steel Structure Co. Ltd.		25,120
	281,321	China Synthetic Rubber Corp.		318,630
	31,360	China Wire & Cable Co. Ltd.		27,003
	41,000	Chinese Maritime Transport Ltd.		36,933
	178,883	Chin-Poon Industrial Co. Ltd.		353,672
	309,000	Chipbond Technology Corp.		509,619
	117,751	Chipmos Technologies, Inc.		115,819
	22,000	Chong Hong Construction Co. Ltd.		52,240
	33,876	Chroma ATE, Inc.		107,140
	64,000	Chun Yu Works & Co. Ltd.		30,097
	162,779	Chun Yuan Steel		61,725
	162,000	Chung Hung Steel Corp.(b)		54,455
	138,779	Chung Hwa Pulp Corp.		46,650
	125,125	Chung-Hsin Electric & Machinery Manufacturing Corp.		87,849
	228,000	Chunghwa Picture Tubes Ltd.(b)		12,459
	3,000	Chunghwa Precision Test Tech Co. Ltd.		141,081
	13,000	Cleanaway Co. Ltd.		74,697
	101,348	Clevo Co.		90,623
	533,000	CMC Magnetics Corp.(b)		68,488
	30,034	CoAsia Microelectronics Corp.		15,069
	1,845,000	Compal Electronics, Inc.		1,225,091
	536,000	Compeq Manufacturing Co. Ltd.		493,478
	18,000	Compucase Enterprise		27,988
	51,000	Concord Securities Co. Ltd.		11,130
	8,000	Concraft Holding Co. Ltd.		56,962
	115,873	Continental Holdings Corp.		44,130
	33,000	Contrel Technology Co. Ltd.		21,256
	230,200	Coretronic Corp.		291,605
	26,000	Co-Tech Development Corp.(b)		42,579
	50,000	Coxon Precise Industrial Co. Ltd.		46,033
	129,000	CSBC Corp. Taiwan(b)		55,965
	106,838	CTCI Corp.		174,257
	6,900	Cub Elecparts, Inc.		85,692

Shares			Value
TAIWAN (continued)
	18,000	CviLux Corp.	$	19,255
	20,000	Cx Technology Co. Ltd.		18,115
	6,000	Cyberpower Systems, Inc.		18,817
	36,000	CyberTAN Technology, Inc.		24,143
	6,000	Cypress Technology Co. Ltd.		33,780
	110,000	DA CIN Construction Co. Ltd.		64,298
	76,321	Da-Li Development Co. Ltd.		61,041
	95,000	Danen Technology Corp.(b)		20,261
	134,000	Darfon Electronics Corp.		113,828
	173,000	Darwin Precisions Corp.		72,763
	27,904	De Licacy Industrial Co. Ltd.		26,522
	66,201	Delpha Construction Co. Ltd.		30,475
	41,000	Depo Auto Parts Industrial Co. Ltd.		111,341
	7,000	DFI, Inc.		11,498
	30,000	Dimerco Express Corp.		21,361
	198,904	D-Link Corp.		73,447
	60,183	Dynamic Electronics Co. Ltd.(b)		23,618
	84,000	Dynapack International Technology Corp.		109,049
	172,000	E Ink Holdings, Inc.		183,988
	63,675	Eastern Media International Corp.(b)		18,388
	31,620	Eclat Textile Co. Ltd.		363,894
	7,000	ECOVE Environment Corp.		38,946
	38,000	Edison Opto Corp.(b)		17,241
	45,895	Edom Technology Co. Ltd.		24,775
	13,520	eGalax_eMPIA Technology, Inc.		22,029
	51,320	Elan Microelectronics Corp.		77,756
	14,000	E-LIFE MALL Corp.		28,468
	20,736	Elite Advanced Laser Corp.		85,154
	43,967	Elite Material Co. Ltd.		217,684
	37,000	Elite Semiconductor Memory Technology, Inc.		43,684
	126,489	Elitegroup Computer Systems Co. Ltd.(b)		82,733
	11,000	eMemory Technology, Inc.		161,564
	54,819	ENG Electric Co. Ltd.		29,048
	8,000	Ennoconn Corp.		120,150
	133,000	EnTie Commercial Bank Co. Ltd.		56,379
	28,000	Epileds Technologies, Inc.(b)		18,824
	328,015	Epistar Corp.(b)		313,942
	16,000	Eson Precision Ind. Co., Ltd.		25,010
	135,270	Eternal Materials Co. Ltd.		152,313
	28,000	E-Ton Solar Tech Co. Ltd.(b)		7,706
	46,000	Etron Technology, Inc.(b)		18,129
	6,000	Eurocharm Holdings Co. Ltd.		18,340
	7,502,985	Eva Airways Corp.		3,640,235
	149,000	Everest Textile Co. Ltd.		79,199
	246,000	Evergreen International Storage & Transport Corp.		114,057
	482,138	Evergreen Marine Corp. Taiwan Ltd.(b)		264,257
	129,342	Everlight Chemical Industrial Corp.		76,460

Shares			Value
TAIWAN (continued)
	198,643	Everlight Electronics Co. Ltd.	$	302,285
	26,373	Excelsior Medical Co. Ltd.		41,967
	21,000	EZconn Corp.		30,879
	358,062	Far Eastern Department Stores Ltd.		178,465
	733,846	Far Eastern International Bank		242,059
	39,478	Faraday Technology Corp.		54,127
	43,000	Farglory F T Z Investment Holding Co. Ltd.(b)		19,154
	159,000	Farglory Land Development Co. Ltd.		199,043
	127,255	Federal Corp.		59,844
	13,000	Feedback Technology Corp.		28,888
	75,320	Feng Hsin Steel Co. Ltd.		128,961
	49,720	Feng TAY Enterprise Co. Ltd.		213,235
	66,778	First Hotel		37,154
	61,000	First Insurance Co. Ltd. (The)		27,878
	270,859	First Steamship Co. Ltd.(b)		82,436
	49,594	FLEXium Interconnect, Inc.		231,583
	9,955	Flytech Technology Co. Ltd.		32,243
	37,000	Focaltech Systems Co. Ltd.		48,401
	11,000	Forest Water Environment Engineering Co. Ltd.		21,821
	103,000	Formosa Advanced Technologies Co. Ltd.		95,852
	9,764	Formosa International Hotels Corp.		50,606
	18,000	Formosa Laboratories, Inc.		47,808
	31,203	Formosa Oilseed Processing Co. Ltd.		60,245
	123,900	Formosan Rubber Group, Inc.		61,754
	110,628	Formosan Union Chemical		73,091
	33,000	Fortune Electric Co. Ltd.		18,961
	58,210	Founding Construction & Development Co. Ltd.		30,459
	35,000	Foxlink Image Technology Co. Ltd.		19,879
	11,550	Foxsemicon Integrated Technology, Inc.		82,048
	90,321	Froch Enterprise Co. Ltd.		42,475
	12,000	Fulgent Sun International Holding Co. Ltd.		34,018
	169,000	Fulltech Fiber Glass Corp.		80,875
	106,466	Fwusow Industry Co. Ltd.		63,114
	23,000	Gallant Precision Machining Co. Ltd.		17,672
	87,000	Gemtek Technology Corp.		75,632
	20,000	General Interface Solution Holding Ltd.		192,082
	18,000	Genesys Logic, Inc.		22,056
	7,000	Genius Electronic Optical Co. Ltd.(b)		80,211
	7,610	GeoVision, Inc.		10,232
	77,000	Getac Technology Corp.		97,412
	31,000	Giant Manufacturing Co. Ltd.		152,970
	122,000	Giantplus Technology Co. Ltd.		76,362
	75,781	Gigabyte Technology Co. Ltd.		96,874

Shares			Value
TAIWAN (continued)
	6,400	Gigasolar Materials Corp.	$	53,624
	184,000	Gigastorage Corp.(b)		105,724
	234,000	Ginko International Co. Ltd.		2,158,236
	150,570	Gintech Energy Corp.(b)		82,277
	167,000	Global Brands Manufacture Ltd.(b)		61,943
	42,000	Global Lighting Technologies, Inc.		65,583
	21,000	Global Mixed Mode Technology, Inc.		46,735
	7,000	Global PMX Co. Ltd.		39,873
	6,000	Global Unichip Corp.		34,277
	14,000	Globalwafers Co. Ltd.		110,579
	76,650	Globe Union Industrial Corp.		57,369
	141,880	Gloria Material Technology Corp.		94,679
	13,000	Glory Science Co. Ltd.		27,209
	292,770	Gold Circuit Electronics Ltd.(b)		98,897
	370,852	Goldsun Building Materials Co. Ltd.(b)		115,325
	12,485	Gourmet Master Co. Ltd.		146,162
	42,000	Grand Ocean Retail Group Ltd.		32,548
	257,000	Grand Pacific Petrochemical		185,970
	4,000	Grand Plastic Technology Corp.		26,229
	17,000	Grape King Bio Ltd.		107,814
	59,000	Great China Metal Industry		49,728
	40,000	Great Taipei Gas Co. Ltd.		32,919
	272,946	Great Wall Enterprise Co. Ltd.		296,037
	72,000	Greatek Electonics, Inc.		122,084
	92,000	Green Energy Technology, Inc.(b)		43,417
	27,000	GTM Holdings Corp.		15,469
	207,000	Hannstar Board Corp.		101,116
	1,079,000	HannStar Display Corp.(b)		326,250
	155,000	HannsTouch Solution, Inc.(b)		52,102
	15,000	Hanpin Electron Co. Ltd.		19,250
	30,300	Harvatek Corp.(b)		10,386
	110,000	Hey Song Corp.		115,663
	191,666	Highwealth Construction Corp.		317,375
	44,620	Hitron Technology, Inc.		29,185
	22,575	Hiwin Technologies Corp.		163,731
	226,281	Ho Tung Chemical Corp.(b)		62,049
	87,000	Hocheng Corp.(b)		26,306
	8,800	Holiday Entertainment Co. Ltd.		14,630
	28,000	Holtek Semiconductor, Inc.		54,339
	65,294	Holy Stone Enterprise Co. Ltd.		80,008
	136,514	Hong Pu Real Estate Development Co. Ltd.		105,565
	29,624	Hota Industrial Manufacturing Co. Ltd.		135,879
	68,678	Hsin Kuang Steel Co. Ltd.		68,802
	56,993	Hsing TA Cement Co.		19,535
	98,000	HTC Corp.(b)		232,704
	11,000	Hu Lane Associate, Inc.		65,573
	62,479	Huaku Development Co. Ltd.		132,219
	56,000	Huang Hsiang Construction Co.		67,970

Shares			Value
TAIWAN (continued)
	31,000	Hung Ching Development & Construction Co. Ltd.	$	20,071
	74,000	Hung Sheng Construction Ltd.		48,156
	42,830	Hwa Fong Rubber Co. Ltd.		15,745
	29,000	Ibase Technology, Inc.		57,144
	34,341	Ichia Technologies, Inc.(b)		21,552
	22,000	I-Chiun Precision Industry Co. Ltd.(b)		6,783
	31,000	IEI Integration Corp.		47,431
	9,000	Innodisk Corp.		30,551
	6,000	Intai Technology Corp.		20,765
	15,000	Integrated Service Technology, Inc.		59,115
	12,000	International Games System Co. Ltd.		63,188
	823,155	Inventec Corp.		658,350
	10,000	Iron Force Industrial Co. Ltd.		50,835
	12,000	I-Sheng Electric Wire & Cable Co. Ltd.		17,148
	55,000	ITEQ Corp.		83,696
	28,000	Jarllytec Co. Ltd.		56,101
	10,000	Jentech Precision Industrial Co. Ltd.		25,401
	14,000	Jess-Link Products Co. Ltd.		13,423
	459,731	Jih Sun Financial Holdings Co. Ltd.		107,946
	4,680	Johnson Health Tech Co. Ltd.		5,696
	80,000	K Laser Technology, Inc.		40,138
	25,000	Kaori Heat Treatment Co. Ltd.		38,706
	13,000	Kaulin Manufacturing Co. Ltd.		8,223
	165,823	KEE TAI Properties Co. Ltd.		54,916
	136,682	Kenda Rubber Industrial Co. Ltd.		214,333
	60,000	Kenmec Mechanical Engineering Co. Ltd.		19,255
	49,000	Kerry TJ Logistics Co. Ltd.		58,500
	207,000	Kindom Construction Corp.		124,767
	36,720	King Chou Marine Technology Co. Ltd.		41,894
	48,000	King Slide Works Co. Ltd.		674,803
	587,184	King Yuan Electronics Co. Ltd.		585,327
	5,000	Kingpak Technology, Inc.		32,041
	374,185	King’s Town Bank Co. Ltd.		386,633
	27,062	King’s Town Construction Co. Ltd.(b)		21,420
	25,000	Kinik Co.		64,414
	24,000	Kinko Optical Co. Ltd.(b)		26,944
	501,343	Kinpo Electronics, Inc.		183,466
	290,000	Kinsus Interconnect Technology Corp.		782,733
	517,123	KMC Kuei Meng International, Inc.		2,474,682
	32,328	KS Terminals, Inc.		60,062
	11,000	Kung Long Batteries Industrial Co. Ltd.		56,283
	81,000	Kung Sing Engineering Corp.(b)		28,166

Shares			Value
TAIWAN (continued)
	31,000	Kuo Toong International Co. Ltd.	$	20,995
	104,982	Kuoyang Construction Co. Ltd.		48,501
	109,110	Kwong Fong Industries Corp.		83,651
	31,000	Kwong Lung Enterprise Co. Ltd.		46,250
	91,000	L&K Engineering Co. Ltd.		110,000
	8,000	Land Mark Optoelectronics Corp.		109,818
	14,000	Lanner Electronics, Inc.		19,821
	1,330,000	LCY Chemical Corp.		1,929,228
	196,714	Lealea Enterprise Co. Ltd.(b)		71,010
	43,000	LEE CHI Enterprises Co. Ltd.		14,739
	15,000	Lelon Electronics Corp.		20,169
	62,275	Leofoo Development Co. Ltd.		17,035
	199,000	Lextar Electronics Corp.(b)		115,991
	10,000	Li Cheng Enterprise Co. Ltd.		28,084
	167,788	Li Peng Enterprise Co. Ltd.(b)		47,065
	33,138	Lian Hwa Food Corp.		39,289
	269,181	Lien Hwa Industrial Corp.		250,500
	207,000	Lingsen Precision Industries Ltd.		100,773
	53,882	Lite-On Semiconductor Corp.		53,355
	122,000	Long Bon International Co. Ltd.		64,039
	263,193	Long Chen Paper Co. Ltd.		331,219
	29,000	Longwell Co.		36,447
	17,451	Lotes Co. Ltd.		100,849
	69,000	Lucky Cement Corp.		20,292
	13,939	Lumax International Corp. Ltd.		24,605
	16,000	LuxNet Corp.(b)		17,009
	9,000	Macauto Industrial Co. Ltd.		58,866
	10,000	Macroblock Inc.		25,169
	183,509	Macronix International(b)		100,276
	10,000	Mag Layers Scientific-Technics Co. Ltd.		22,387
	30,213	Makalot Industrial Co. Ltd.		135,078
	44,000	Marketech International Corp.		56,247
	327,998	Masterlink Securities Corp.		87,877
	7,000	Materials Analysis Technology, Inc.		24,805
	2,152	Mayer Steel Pipe Corp.		948
	31,440	Meiloon Industrial Co. Ltd.		27,124
	167,047	Mercuries & Associates Holding Ltd.		125,581
	281,119	Mercuries Life Insurance Co. Ltd.(b)		147,097
	23,130	Merida Industry Co. Ltd.		110,688
	21,091	Merry Electronics Co. Ltd.		174,271
	64,000	Microbio Co. Ltd.(b)		49,597
	119,404	Micro-Star International Co. Ltd.		310,022
	48,000	MIN AIK Technology Co. Ltd.		48,325
	34,036	Mirle Automation Corp.		45,088
	283,384	Motech Industries Inc.(b)		228,055
	16,000	MPI Corp.		48,749
	4,000	Nak Sealing Technologies Corp.		10,969

Shares			Value
TAIWAN (continued)
	34,000	Namchow Chemical Industrial Co. Ltd.	$	72,739
	70,590	Nan Kang Rubber Tire Co. Ltd.		64,639
	8,000	Nan Liu Enterprise Co. Ltd.		38,681
	49,000	Nan Ren Lake Leisure Amusement Co. Ltd.		13,015
	65,000	Nan Ya Printed Circuit Board Corp.		50,910
	16,000	Nang Kuang Pharmaceutical Co. Ltd.		20,904
	68,005	Nantex Industry Co. Ltd.		50,111
	21,000	National Petroleum Co. Ltd.		27,297
	232,428	Neo Solar Power Corp.(b)		107,379
	34,043	Nichidenbo Corp.		31,004
	40,267	Nien Hsing Textile Co. Ltd.		30,071
	24,000	Nien Made Enterprise Co. Ltd.		292,891
	999,000	Novatek Microelectronics Corp.		3,804,706
	17,000	Nuvoton Technology Corp.		32,091
	23,000	Ocean Plastics Co. Ltd.(b)		20,109
	171,000	OptoTech Corp.		92,308
	239,000	Orient Semiconductor Electronics Ltd.(b)		69,574
	35,500	Oriental Union Chemical Corp.		33,036
	626,000	Pacific Hospital Supply Co. Ltd.(d)		1,596,331
	19,440	Paiho Shih Holdings Corp.		35,924
	225,453	Pan Jit International, Inc.		141,862
	7,000	Parade Technologies Ltd.		101,770
	4,242	Paragon Technologies Co. Ltd.		2,817
	13,323	PChome Online, Inc.		93,542
	2,000	Pharmally International Holding Co. Ltd.		28,150
	103,616	Phihong Technology Co. Ltd.(b)		41,693
	26,000	Phison Electronics Corp.		361,643
	12,000	Pixart Imaging, Inc.		34,257
	12,000	Planet Technology Corp.		22,056
	29,000	Plastron Precision Co. Ltd.		21,513
	11,000	Polytronics Technology Corp.		21,202
	50,000	Portwell, Inc.		81,138
	11,000	Posiflex Technology, Inc.		60,837
	49,000	Power Quotient International Co. Ltd.		20,366
	686,200	Powertech Technology, Inc.		2,224,801
	9,243	Poya International Co. Ltd.		117,844
	400,939	President Securities Corp.(b)		185,893
	86,000	Primax Electronics Ltd.		187,975
	384,370	Prince Housing & Development Corp.		138,750
	4,000	Pro Hawk Corp.		18,678
	121,000	Prodisc Technology, Inc.(b)(c)(d)		0
	26,000	Promate Electronic Co. Ltd.		24,626
	16,000	Promise Technology, Inc.		6,862
	446,520	Qisda Corp.		353,424
	48,000	Qualipoly Chemical Corp.		47,292
	6,000	Quang Viet Enterprise Co. Ltd.		33,979

Shares			Value
TAIWAN (continued)
	118,000	Quintain Steel Co. Ltd.	$	34,663
	234,008	Radiant Opto-Electronics Corp.		556,433
	201,677	Radium Life Tech Co. Ltd.(b)		88,497
	79,825	Realtek Semiconductor Corp.		298,727
	71,771	Rechi Precision Co. Ltd.		75,228
	182,616	Rich Development Co. Ltd.		58,664
	537,597	Ritek Corp.(b)		90,800
	107,000	Ruentex Development Co. Ltd.(b)		115,875
	48,781	Ruentex Industries Ltd.		72,375
	16,000	Run Long Construction Co. Ltd.		25,275
	5,000	Sagittarius Life Science Corp.		17,056
	75,335	Sampo Corp.		37,673
	37,113	San Fang Chemical Industry Co. Ltd.		43,940
	17,600	San Shing Fastech Corp.		29,610
	74,080	Sanyang Motor Co. Ltd.		51,398
	10,000	SCI Pharmtech, Inc.		21,758
	7,000	Scientech Corp.		14,489
	31,000	SDI Corp.		65,397
	10,000	Senao International Co. Ltd.		19,208
	5,000	Senao Networks, Inc.		22,437
	53,000	Sercomm Corp.		134,275
	49,674	Sesoda Corp.		46,721
	16,000	Sharehope Medicine Co. Ltd.		20,135
	19,000	ShenMao Technology, Inc.		18,153
	54,000	Shieh Yih Machinery Industry Co. Ltd.		23,606
	87,000	Shih Wei Navigation Co. Ltd.(b)		25,499
	2,254,606	Shin Kong Financial Holding Co. Ltd.		602,562
	38,000	Shin Zu Shing Co. Ltd.		116,031
	134,041	Shining Building Business Co. Ltd.(b)		45,501
	116,000	Shinkong Insurance Co. Ltd.		97,962
	276,314	Shinkong Synthetic Fibers Corp.		83,913
	33,000	Shinkong Textile Co. Ltd.		44,808
	12,000	Shiny Chemical Industrial Co. Ltd.		25,792
	7,000	Shunsin Technology Holding Ltd.		22,950
	195,000	Sigurd Microelectronics Corp.		181,467
	147,000	Simplo Technology Co. Ltd.		467,354
	46,364	Sinbon Electronics Co. Ltd.		113,624
	182,170	Sincere Navigation Corp.		120,962
	33,000	Sinher Technology, Inc.		58,141
	6,487	Sinmag Equipment Corp.		38,455
	10,000	Sino-American Electronic Co. Ltd.		16,294
	117,000	Sino-American Silicon Products, Inc.		235,197
	236,000	Sinon Corp.		116,454
	15,146	Sinphar Pharmaceutical Co. Ltd.		11,060
	24,218	Sinyi Realty, Inc.		26,066
	39,000	Sirtec International Co. Ltd.		57,734

Shares			Value
TAIWAN (continued)
	28,000	Sitronix Technology Corp.	$	89,484
	36,000	Siward Crystal Technology Co. Ltd.		24,620
	48,000	Solar Applied Materials Technology Co.(b)		20,904
	186,013	Solartech Energy Corp.(b)		86,244
	16,000	Solteam Electronics Co. Ltd.		21,407
	15,000	Sonix Technology Co. Ltd.		16,343
	117,000	Southeast Cement Co. Ltd.		59,090
	11,249	Sporton International, Inc.		56,067
	8,000	St Shine Optical Co. Ltd.		164,793
	26,560	Standard Chemical & Pharmaceutical Co. Ltd.		29,555
	63,233	Standard Foods Corp.		168,367
	33,000	Stark Technology, Inc.		32,076
	27,000	Sunko Ink Co. Ltd.		11,937
	11,000	Sunny Friend Environmental Technology Co. Ltd.		55,919
	42,000	Sunonwealth Electric Machine Industry Co. Ltd.		59,323
	104,171	Sunrex Technology Corp.		70,205
	60,000	Sunspring Metal Corp.		81,767
	174,245	Supreme Electronics Co. Ltd.		171,674
	36,000	Swancor Holding Co. Ltd.		102,293
	90,874	Sweeten Real Estate Development Co. Ltd.		41,381
	30,000	Syncmold Enterprise Corp.		64,877
	211,550	Synnex Technology International Corp.		235,402
	14,000	Sysage Technology Co. Ltd.		14,489
	43,000	Sysgration(b)		13,130
	29,000	Systex Corp.		55,223
	132,472	TA Chen Stainless Pipe Co. Ltd.		76,117
	206,340	Ta Ya Electric Wire & Cable(b)		45,648
	6,000	Ta Yih Industrial Co. Ltd.		16,453
	53,000	Tah Hsin Industrial Corp.		44,495
	46,262	TA-I Technology Co. Ltd.		37,919
	27,000	Tai Tung Communication Co. Ltd.(b)		21,997
	762,911	Taichung Commercial Bank Co. Ltd.		262,763
	10,000	TaiDoc Technology Corp.		34,442
	47,580	Taiflex Scientific Co. Ltd.		69,962
	16,000	Taimide Tech, Inc.		22,546
	10,000	Tainan Enterprises Co. Ltd.		8,197
	839,045	Tainan Spinning Co. Ltd.		366,790
	135,000	Tainergy Tech Co. Ltd.(b)		54,992
	35,716	Taisun Enterprise Co. Ltd.(b)		24,780
	56,924	Taita Chemical Co. Ltd.(b)		19,794
	29,000	Taiwan Acceptance Corp.		107,085
	2,315,443	Taiwan Business Bank		657,162
	12,000	Taiwan Chinsan Electronic Industrial Co. Ltd.		20,705
	61,088	Taiwan Cogeneration Corp.		47,947
	6,000	Taiwan FamilyMart Co. Ltd.		40,834
	147,000	Taiwan Fertilizer Co. Ltd.		199,599

Shares			Value
TAIWAN (continued)
	54,320	Taiwan Fire & Marine Insurance Co. Ltd.	$	34,270
	74,000	Taiwan FU Hsing Industrial Co. Ltd.		90,431
	295,919	Taiwan Glass Industrial Corp.(b)		151,412
	132,081	Taiwan Hon Chuan Enterprise Co. Ltd.		238,831
	30,000	Taiwan Hopax Chemicals Manufacturing Co. Ltd.		16,940
	214,701	Taiwan Land Development Corp.		74,659
	12,471	Taiwan Line Tek Electronic		10,490
	49,544	Taiwan Navigation Co. Ltd.		22,643
	40,032	Taiwan Paiho Ltd.		167,046
	154,000	Taiwan PCB Techvest Co. Ltd.		150,708
	108,120	Taiwan Pulp & Paper Corp.(b)		66,421
	39,000	Taiwan Sakura Corp.		46,949
	43,408	Taiwan Secom Co. Ltd.		128,518
	66,000	Taiwan Semiconductor Co. Ltd.		89,507
	50,010	Taiwan Shin Kong Security Co. Ltd.		62,853
	88,500	Taiwan Styrene Monomer		61,109
	160,875	Taiwan Surface Mounting Technology Corp.		131,863
	199,469	Taiwan TEA Corp.		107,016
	51,000	Taiwan Union Technology Corp.		109,785
	25,322	Taiyen Biotech Co. Ltd.		25,158
	662,000	Tatung Co. Ltd.(b)		278,432
	6,904	TCI Co. Ltd.		42,300
	820,000	Teco Electric and Machinery Co. Ltd.		772,599
	4,400	Tehmag Foods Corp.		32,859
	31,000	Test Research, Inc.		36,959
	81,000	Test Rite International Co. Ltd.		59,820
	21,000	Thinking Electronic Industrial Co. Ltd.		65,444
	25,525	Thye Ming Industrial Co, Ltd.		33,264
	41,000	T-Mac Techvest PCB Co. Ltd.		15,819
	208,100	Ton Yi Industrial Corp.		99,930
	24,000	Tong Hsing Electronic Industries Ltd.		99,353
	84,834	Tong Yang Industry Co. Ltd.		157,612
	73,946	Tong-Tai Machine & Tool Co. Ltd.		51,427
	9,000	TOPBI International Holdings Ltd.		28,733
	38,662	Topco Scientific Co. Ltd.		118,436
	104,049	Topoint Technology Co. Ltd.		80,633
	17,000	Toung Loong Textile Manufacturing Co.		49,600
	131,000	TPK Holding Co. Ltd.(b)		440,347
	28,137	Transcend Information, Inc.		83,399
	228,000	Tripod Technology Corp.		744,508
	24,300	Truelight Corp.		29,615
	22,000	Tsang Yow Industrial Co. Ltd.		31,183

Shares			Value
TAIWAN (continued)
	21,988	Tsann Kuen Enterprise Co. Ltd.	$	18,460
	6,000	TSC Auto ID Technology Co. Ltd.		41,728
	160,000	Tsec Corp(b)		54,578
	61,942	TSRC Corp.		69,644
	15,000	Ttet Union Corp.		45,702
	3,000	TTFB Co. Ltd.		25,037
	23,000	TTY Biopharm Co. Ltd.		75,028
	234,315	Tung Ho Steel Enterprise Corp.		193,610
	166,000	Tung Thih Electronic Co. Ltd.		1,181,964
	8,000	TURVO International Co. Ltd.		26,891
	82,815	TXC Corp.		119,716
	56,000	TYC Brother Industrial Co. Ltd.		57,214
	88,303	Tycoons Group Enterprise(b)		16,757
	94,458	Tyntek Corp.		40,823
	38,000	UDE Corp.		46,941
	66,000	U-Ming Marine Transport Corp.		68,633
	741,000	Unimicron Technology Corp.		482,213
	432,686	Union Bank of Taiwan		128,249
	32,762	Union Insurance Co. Ltd.(b)		15,570
	212,037	Unitech Printed Circuit Board Corp.(b)		75,488
	11,000	United Orthopedic Corp.		25,391
	25,000	United Radiant Technology		17,387
	186,000	Unity Opto Technology Co. Ltd.		69,914
	60,000	Univacco Technology, Inc.		35,568
	262,781	Universal Cement Corp.		196,680
	9,000	Universal Microwave Technology, Inc.		26,080
	180,000	Unizyx Holding Corp.(b)		85,543
	213,922	UPC Technology Corp.		100,601
	377,744	USI Corp.		187,024
	12,000	Usun Technology Co. Ltd.		24,401
	138,000	Vanguard International Semiconductor Corp.		258,674
	39,800	Ve Wong Corp.		32,359
	33,000	Visual Photonics Epitaxy Co. Ltd.		75,627
	10,250	Vivotek, Inc.		30,008
	204,452	Voltronic Power Technology Corp.		3,507,348
	136,287	Wafer Works Corp.(b)		92,752
	69,000	Wah Lee Industrial Corp.		115,398
	1,563,000	Walsin Lihwa Corp.		688,444
	205,000	Walton Advanced Engineering, Inc.		89,277
	148,300	Wan Hai Lines Ltd.		84,966
	32,000	Wei Chuan Foods Corp.(b)		19,712
	33,290	Weikeng Industrial Co. Ltd.		18,191
	20,000	Well Shin Technology Co. Ltd.		32,985
	52,460	Win Semiconductors Corp.		307,510
	1,375,977	Winbond Electronics Corp.		831,633
	51,000	Winstek Semiconductor Co. Ltd.		39,945
	44,673	Wintek Corp.(b)(c)(d)		508
	136,664	Wisdom Marine Lines Co. Ltd.		129,895

Shares			Value
TAIWAN (continued)
	689,276	Wistron Corp.	$	696,227
	60,835	Wistron NeWeb Corp.		194,822
	11,000	Wowprime Corp.		61,565
	395,865	WPG Holdings Co. Ltd.		554,556
	106,126	WT Microelectronics Co. Ltd.		157,280
	89,000	WUS Printed Circuit Co. Ltd.(b)		52,170
	12,000	XAC Automation Corp.		23,249
	29,204	Xxentria Technology Materials Corp.		60,835
	124,708	Yageo Corp.		474,952
	243,270	Yang Ming Marine Transport Corp.(b)		108,360
	77,868	YC Co. Ltd.		32,364
	103,084	YC INOX Co. Ltd.		85,006
	17,000	Yeong Guan Energy Technology Group Co. Ltd.		46,053
	12,000	YFC-Boneagle Electric Co. Ltd.		25,514
	408,624	YFY, Inc.(b)		138,709
	28,213	Yi Jinn Industrial Co. Ltd.		10,278
	569,321	Yieh Phui Enterprise Co. Ltd.(b)		246,994
	13,000	Yonyu Plastics Co. Ltd.		13,519
	56,110	Youngtek Electronics Corp.		85,943
	367,000	Yulon Motor Co. Ltd.		320,869
	14,000	Yung Chi Paint & Varnish Manufacturing Co. Ltd.		38,158
	28,350	YungShin Global Holding Corp.		38,494
	64,000	Yungtay Engineering Co. Ltd.		105,976
	13,000	Zeng Hsing Industrial Co. Ltd.		55,108
	27,000	Zenitron Corp.		16,140
	34,000	Zero One Technology Co. Ltd.		22,238
	205,000	Zhen Ding Technology Holding Ltd.		476,594
	255,826	Zig Sheng Industrial Co. Ltd.		77,098
	83,169	Zinwell Corp.		86,211
	23,000	Zippy Technology Corp.		27,459
	102,000	Zongtai Real Estate Development Co. Ltd.		59,959
				83,380,300
THAILAND — 0.3%
	40,400	Advanced Information Technology Public Co. Ltd. - FOR		33,994
	474,600	AJ Advance Technology Public Co. Ltd. - FOR(b)(c)(d)		16,830
	132,600	Amata Corp. Public Co. Ltd. - FOR		62,561
	783,300	Ananda Development Public Co. Ltd. - FOR		117,225
	777,768	AP Thailand Public Co. Ltd. - FOR		179,971
	237,900	Asia Plus Group Holdings Securities Public Co. Ltd. - FOR		26,166

Shares			Value
THAILAND (continued)
	308,700	Bangchak Corp. Public Co. Ltd. - FOR	$	322,369
	20,425	Bangkok Aviation Fuel Services Public Co. Ltd. - FOR		29,002
	3,431,850	Bangkok Chain Hospital Public Co. Ltd. - FOR		1,443,839
	251,006	Bangkok Expressway & Metro Public Co. Ltd. - FOR		56,573
	26,500	Bangkok Insurance Public Co. Ltd. - FOR		276,336
	1,801,500	Bangkok Land Public Co. Ltd. - FOR		97,989
	115,800	Bangkok Ranch Public Co. Ltd. - FOR		25,230
	428,400	Banpu Public Co. Ltd. - FOR		209,845
	123,600	Beauty Community Public Co. Ltd. - FOR		44,201
	157,200	BEC World Public Co. Ltd. - FOR		87,395
	144,100	Big Camera Corp. Public Co. Ltd. - FOR		16,282
	87,500	BJC Heavy Industries Public Co. Ltd. - FOR		9,729
	477,500	BTS Group Holdings Public Co. Ltd. - FOR		123,405
	71,520	Buriram Sugar Public Co. Ltd. - FOR - Class F		24,502
	691,508	Cal-Comp Electronics Thailand Public Co. Ltd. - FOR		64,836
	93,900	Central Plaza Hotel Public Co. Ltd. - FOR		114,989
	76,822	CH Karnchang Public Co. Ltd. - FOR		65,795
	29,800	Charoong Thai Wire & Cable Public Co. Ltd. - FOR		9,313
	601,400	Chularat Hospital Public Co. Ltd. - FOR		46,628
	238,800	CK Power Public Co. Ltd. - FOR		23,825
	70,900	Com7 Public Co. Ltd. - FOR		24,502
	411,800	Country Group Development Public Co. Ltd. - FOR(b)		13,241
	47,700	Delta Electronics Thailand Public Co. Ltd. - FOR		127,218
	52,100	Dhipaya Insurance Public Co. Ltd. - FOR		65,758
	376,500	Dynasty Ceramic Public Co. Ltd. - FOR		45,710
	115,100	Eastern Polymer Group Public Co. Ltd. - FOR		37,356
	6,560,900	Eastern Water Resources Development and Management Public Co. Ltd. - FOR(d)		2,523,688
	13,700	Electricity Generating Public Co. Ltd. - FOR		89,751
	174,000	Energy Absolute Public Co. Ltd.		193,470
	404,800	Energy Earth Public Co. Ltd. - FOR(c)(d)		17,761

Shares			Value
THAILAND (continued)
	617,700	Erawan Group Public Co. Ltd. (The) - FOR	$	99,310
	497,300	Esso Thailand Public Co. Ltd. - FOR(b)		147,203
	459	Fabrinet(b)		20,660
	23,800	Forth Smart Service Public Co. Ltd. - FOR		14,090
	236,600	GFPT Public Co. Ltd. - FOR		137,225
	36,100	Global Power Synergy Public Co. Ltd. - FOR		41,767
	398,000	Grand Canal Land Public Co. Ltd. - FOR		26,552
	67,000	Hana Microelectronics Public Co. Ltd. - FOR		81,041
	449,640	Home Product Center Public Co. Ltd. - FOR		133,771
	49,600	ICC International Public Co. Ltd. - FOR		54,405
	112,200	Ichitan Group Public Co. Ltd. - FOR		25,962
	40,900	Interlink Communication Public Co. Ltd. - FOR		16,962
	3,282,800	IRPC Public Co. Ltd. - FOR		542,587
	946,491	Italian-Thai Development Public Co. Ltd. - FOR		112,066
	331,800	Jasmine International Public Co. Ltd. - FOR		74,783
	56,466	Jay Mart Public Co., Ltd. - FOR		25,114
	32,000	KCE Electronics Public Co. Ltd. - FOR		83,182
	178,900	KGI Securities Thailand Public Co. Ltd. - FOR		21,397
	450,966	Khon Kaen Sugar Industry Public Co. Ltd.		59,900
	72,200	Kiatnakin Bank Public Co. Ltd. - FOR		144,827
	21,700	Krungthai Card Public Co. Ltd. - FOR		65,048
	59,000	Land and Houses Public Co. Ltd. - FOR		17,730
	90,560	Land and Houses Public Co. Ltd. - NVDR		27,214
	21,900	Lanna Resources Public Co. Ltd. - FOR		7,832
	771,200	LH Financial Group Public Co. Ltd. - FOR		41,021
	90,330	Loxley Public Co. Ltd. - FOR		8,958
	164,500	LPN Development Public Co. Ltd. - FOR		57,344
	2,582,200	Major Cineplex Group Public Co. Ltd. - FOR		2,386,148
	16,400	Malee Group Public Co. Ltd. - FOR		16,387
	30,600	Maybank Kim Eng Securities Thailand Public Co. Ltd. - FOR		20,322
	369,000	MBK Public Co. Ltd. - FOR		166,334

Shares			Value
THAILAND (continued)
	47,800	MC Group Public Co. Ltd. - FOR	$	24,851
	89,400	MCS Steel Public Co. Ltd. - FOR		39,493
	28,500	Mega Lifesciences Public Co. Ltd. - FOR		23,981
	16,000	MK Restaurants Group Public Co. Ltd. - FOR		29,330
	3,100	Muang Thai Insurance Public Co. Ltd. - FOR		12,576
	72,700	Muangthai Leasing Public Co. Ltd. - FOR		78,104
	117,200	Namyong Terminal Public Co. Ltd. - FOR		19,195
	102,600	PCS Machine Group Holding Public Co. Ltd. - FOR		22,354
	105,900	Polyplex Public Co. Ltd. - FOR		40,099
	181,050	Precious Shipping Public Co. Ltd. - FOR(b)		50,599
	202,200	Pruksa Real Estate Public Co. Ltd. - FOR		139,149
	89,000	PTG Energy Public Co. Ltd. - FOR		49,212
	1,819,031	Quality Houses Public Co. Ltd. - FOR		133,380
	26,700	Ratchaburi Electricity Generating Holding Public Co. Ltd. - FOR		43,328
	335,800	Ratchthani Leasing Public Co. Ltd. - FOR		56,511
	34,100	Regional Container Lines Public Co. Ltd. - FOR(b)		8,557
	49,900	Robinson Public Co. Ltd. - FOR		87,349
	496,100	Rojana Industrial Park Public Co. Ltd. - FOR(b)		81,251
	27,500	Saha-Union Public Co. Ltd. - FOR		34,089
	181,100	Samart Corp. Public Co. Ltd. - FOR		77,825
	100,000	Samart Telcoms Public Co. Ltd. - FOR		39,668
	3,531,500	Sansiri Public Co. Ltd. - FOR		220,742
	26,700	Sappe Public Co. Ltd. - FOR		19,578
	1,143,676	SC Asset Corp. Public Co. Ltd. - FOR		111,355
	17,620	Siam City Cement Public Co. Ltd. - FOR		164,675
	267,441	Siam Future Development Public Co. Ltd. - FOR		47,418
	145,652	Siam Global House Public Co. Ltd - FOR		59,965
	223,600	Siamgas & Petrochemicals Public Co. Ltd. - FOR		102,136
	202,600	Singha Estate Public Co. Ltd. - FOR(b)		24,475
	39,200	Sino-Thai Engineering & Construction Public Co. Ltd. - FOR		30,334

Shares			Value
THAILAND (continued)
	140,917	Somboon Advance Technology Public Co. Ltd. - FOR	$	68,603
	153,600	SPCG Public Co. Ltd.		93,241
	158,300	Sri Trang Agro-Industry Public Co. Ltd. - FOR		58,512
	364,000	Srithai Superware Public Co. Ltd. - FOR		21,002
	855,900	Star Petroleum Refining Public Co. Ltd. - FOR		396,101
	306,850	STP & I Public Co. Ltd. - FOR		60,860
	247,900	Supalai Public Co. Ltd. - FOR		177,303
	325,900	SVI Public Co. Ltd.		54,355
	368,600	Syntec Construction Public Co. Ltd. - FOR		55,163
	31,100	Taokaenoi Food & Marketing Public Co. Ltd. - FOR		18,785
	2,082,100	Tata Steel Thailand Public Co. Ltd. - FOR(b)		54,436
	4,380	Thai Agro Energy Public Co. Ltd. - FOR		382
	486,800	Thai Airways International Public Co. Ltd. - FOR(b)		272,098
	15,000	Thai Central Chemical Public Co. Ltd. - FOR		33,019
	82,500	Thai Metal Trade Public Co. Ltd. - FOR		34,709
	11,900	Thai Stanley Electric Public Co. Ltd. - FOR		74,383
	383,800	Thai Union Group Public Co. Ltd. - FOR		234,133
	94,900	Thai Vegetable Oil Public Co. Ltd. - FOR		86,269
	72,200	Thai Wah Public Co. Ltd. - FOR		20,938
	167,600	Thaicom Public Co. Ltd. - FOR		78,571
	245,600	Thanacart Capital Public Co. Ltd. - FOR		352,423
	17,300	Thitikorn Public Co. Ltd. - FOR		6,031
	225,284	Thoresen Thai Agencies Public Co. Ltd. - FOR		57,546
	4,987,882	Ticon Industrial Connection Public Co. Ltd. - FOR(d)		2,098,488
	72,300	Tipco Asphalt Public Co. Ltd. - FOR		49,103
	80,900	Tisco Financial Group Public Co. Ltd. - FOR		179,297
	2,876,400	TMB Bank Public Co. Ltd. - FOR		203,997
	14,700	Total Access Communication Public Co. Ltd. - FOR		23,965
	2,231,700	TPI Polene Public Co. Ltd. - FOR		151,568
	72,000	TTCL Public Co. Ltd.		38,730
	105,400	TTW Public Co. Ltd. - FOR		34,525
	118,800	Unique Engineering & Construction Public Co. Ltd. - FOR		64,262
	449,400	Univentures Public Co. Ltd. - FOR		105,339

Shares			Value
THAILAND (continued)
	124,800	Vanachai Group Public Co. Ltd. - FOR	$	44,630
	382,600	VGI Global Media Public Co. Ltd. - FOR		59,788
	270,200	Vibhavadi Medical Center Public Co. Ltd. - FOR		21,761
	223,000	Vinythai Public Co. Ltd. - FOR		140,060
	596,100	WHA Corp Public Co. Ltd. - FOR		54,457
	24,700	Workpoint Entertainment Public Co. Ltd. - FOR		46,577
				18,841,416
TURKEY — 0.1%
	9,076	Adana Cimento Sanayii T.A.S. - Class A		17,407
	17,831	AKIS Gayrimenkul Yatirimi AS REIT		16,162
	26,465	Aksa Enerji Uretim AS(b)		31,132
	29,600	Aksigorta AS(b)		26,746
	29,721	Alarko Holding AS		48,390
	92,924	Albaraka Turk Katilim Bankasi AS		38,021
	1,359	Alkim Alkali Kimya AS		10,133
	55,069	Anadolu Cam Sanayii AS		37,554
	45,730	Anadolu Efes Biracilik Ve Malt Sanayii AS		268,194
	9,733	Anadolu Hayat Emeklilik AS		18,391
	7,874	Bagfas Bandirma Gubre Fabrik AS(b)		28,638
	15,672	Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS(b)		20,484
	11,706	Bolu Cimento Sanayii AS		19,259
	15,627	Borusan Mannesmann Boru Sanayi ve Ticaret AS		39,741
	12,202	Brisa Bridgestone Sabanci Sanayi ve Ticaret AS(b)		25,310
	10,435	Bursa Cimento Fabrikasi AS		17,434
	3,151	Cimsa Cimento Sanayi VE Ticaret AS		13,484
	10,780	Coca-Cola Icecek AS		130,180
	142,934	Dogan Sirketler Grubu Holding AS(b)		33,709
	8,830	Dogus Otomotiv Servis ve Ticaret AS(b)		24,086
	302	EGE Endustri VE Ticaret AS		22,877
	162,173	Emlak Konut Gayrimenkul Yatirim Ortakligi AS REIT(b)		146,536
	15,003	Ford Otomotiv Sanayi AS		191,835
	22,092	Global Yatirim Holding AS		19,020
	1,030	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS(b)		23,472
	14,783	Goodyear Lastikleri TAS		19,448
	184,835	GSD Holding AS(b)		38,865
	16,968	Gubre Fabrikalari TAS(b)		25,891
	294,548	Ihlas Holding AS(b)		51,053
	31,992	Is Gayrimenkul Yatirim Ortakligi AS REIT		13,454

Shares			Value
TURKEY (continued)
	25,617	Izmir Demir Celik Sanayi AS(b)	$	28,242
	87,531	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class A(b)		55,463
	278,496	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class D(b)		159,848
	30,773	Karsan Otomotiv Sanayii Ve Ticaret AS(b)		11,367
	290	Konya Cimento Sanayii AS		23,221
	71,482	Metro Ticari ve Mali Yatirimlar Holding AS(b)		26,607
	4,973	Migros Ticaret AS(b)		42,052
	21,723	NET Holding AS(b)		19,073
	14,657	Netas Telekomunikasyon AS(b)		58,514
	84,924	Petkim Petrokimya Holding AS		155,160
	2,065	Pinar SUT Mamulleri Sanayii AS		8,807
	31,891	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		26,823
	68,018	Sekerbank TAS(b)		26,864
	35,717	Selcuk Ecza Deposu Ticaret ve Sanayi AS		39,479
	53,498	Soda Sanayii AS		86,646
	18,147	Tat Gida Sanayi AS		37,435
	44,575	TAV Havalimanlari Holding AS		270,033
	89,608	Trakya Cam Sanayii AS		94,717
	456,707	Turk Hava Yollari AO(b)		1,145,871
	25,805	Turkiye Halk Bankasi AS		110,645
	231,297	Turkiye Sise ve Cam Fabrikalari AS		295,747
	474,882	Turkiye Vakiflar Bankasi TAO - Class D		949,939
	11,630	Ulker Biskuvi Sanayi AS		70,189
	39,024	Vestel Elektonik Sanayi ve Ticaret AS(b)		79,836
	67,419	Zorlu Enerji Elektrik Uretim AS(b)		28,160
				5,267,644
UKRAINE — 0.0%
	8,605	Kernel Holding SA		152,177
UNITED ARAB EMIRATES — 0.0%
	64,871	Lamprell Plc(b)		84,735
UNITED KINGDOM — 4.9%
	1,160	4imprint Group Plc		24,274
	16,302	A.G. Barr Plc		129,053
	22,291	AA Plc		71,850
	383,638	Abcam Plc		5,198,388
	277,420	Aberdeen Asset Management Plc		1,205,696
	27,684	Acacia Mining Plc		63,629
	14,305	Acal Plc		59,312
	25,242	Admiral Group Plc		688,733
	129,757	Afren Plc(b)(c)(d)		0
	13,615	Aggreko Plc		152,421
	23,872	Aldermore Group Plc(b)		68,411

Shares			Value
UNITED KINGDOM (continued)
	20,826	Amec Foster Wheeler Plc	$	121,947
	2,464	Anglo-Eastern Plantations Plc		27,487
	47,156	Ashmore Group Plc		223,984
	27,283	Assura Plc REIT		23,074
	37,432	Auto Trader Group Plc		189,007
	5,635	Avon Rubber Plc		74,348
	112,769	Babcock International Group Plc		1,256,510
	138,254	Balfour Beatty Plc		481,569
	294,627	Barratt Developments Plc		2,392,639
	284,785	BBA Aviation Plc		1,126,109
	212,875	Beazley Plc		1,439,445
	52,442	Bellway Plc		2,207,225
	3,312	Belmond Ltd. - Class A(b)		43,222
	47,274	Berendsen Plc		795,260
	37,557	Berkeley Group Holdings Plc		1,732,363
	10,409	Big Yellow Group Plc REIT		106,436
	6,537	Bloomsbury Publishing Plc		15,525
	118,275	Bodycote Plc		1,420,074
	33,993	Booker Group Plc		86,337
	6,232	Boot (Henry) Plc		24,914
	39,276	Bovis Homes Group Plc		523,908
	5,675	Braemar Shipping Services Plc		22,088
	42,050	Brewin Dolphin Holdings Plc		199,176
	23,921	Britvic Plc		225,348
	21,123	BTG Plc(b)		183,661
	55,211	Burberry Group Plc		1,246,385
	6,355	Cambian Group Plc(b)		16,392
	24,814	Capital & Counties Properties Plc		94,159
	62,129	Capital & Regional Plc REIT		46,520
	25,009	Card Factory Plc		101,201
	1,647	Cardtronics Plc - Class A(b)		51,551
	89,895	Carillion Plc		67,369
	3,352	Carpetright Plc(b)		8,624
	78,210	Chemring Group Plc		184,711
	53,784	Chesnara Plc		271,432
	1,485,517	Cineworld Group Plc		13,514,144
	19,803	Circassia Pharmaceuticals Plc(b)		23,123
	2,013	Clarkson Plc		70,967
	55,392	Close Brothers Group Plc		1,125,497
	130,692	Cobham Plc		228,821
	42,126	Communisis Plc		26,540
	27,792	Computacenter Plc		324,519
	8,765	Concentric AB		137,330
	28,341	Connect Group Plc		41,600
	5,916	Consort Medical Plc		83,129
	10,718	Costain Group Plc		66,464
	19,637	Countrywide Plc		40,030
	11,020	Cranswick Plc		421,945
	44,512	Crest Nicholson Holdings Plc		315,963
	400,493	Croda International Plc		19,556,478
	23,730	Daily Mail & General Trust Plc - Class A		199,284
	42,282	Dairy Crest Group Plc		331,095

Shares			Value
UNITED KINGDOM (continued)
	9,017	De La Rue Plc	$	79,353
	319,096	Debenhams Plc		181,037
	8,007	Dechra Pharmaceuticals Plc		187,519
	5,370	Derwent London Plc REIT		201,786
	51,874	Devro Plc		147,836
	20,474	Dialog Semiconductor Plc(b)		894,468
	4,728	Dignity Plc		158,885
	786,736	Diploma Plc(d)		11,210,614
	351,814	Direct Line Insurance Group Plc		1,738,832
	144,896	Dixons Carphone Plc		514,263
	126,447	Domino’s Pizza Group Plc		444,446
	48,473	Drax Group Plc		203,634
	188,197	DS Smith Plc		1,198,827
	6,273	Dunelm Group Plc		49,825
	21,230	easyJet Plc		346,214
	185,748	EI Group Plc(b)		349,233
	180,493	Electrocomponents Plc		1,476,484
	1,169,349	Elementis Plc		4,572,977
	161,056	EnQuest Plc(b)		71,187
	9,265	Ensco Plc - Class A		49,012
	980,355	Equiniti Group Plc		3,401,855
	12,758	Essentra Plc		90,140
	78,739	Esure Group Plc		307,925
	8,918	Euromoney Institutional Investor Plc		130,607
	57,195	Fenner Plc		260,159
	2,100	Ferroglobe Plc		26,838
	386,559	Fiat Chrysler Automobiles NV(b)		4,667,592
	7,847	Fidessa Group Plc		234,400
	350,779	Firstgroup Plc(b)		534,555
	41,320	Flybe Group Plc(b)		20,444
	35,534	Foxtons Group Plc		42,195
	3,059	Fuller Smith & Turner Plc - Class A		41,087
	112,080	G4S Plc		486,224
	23,516	Galliford Try Plc		420,726
	5,545	Games Workshop Group Plc		117,204
	26,591	Gem Diamonds Ltd.(b)		28,944
	16,644	Genus Plc		379,690
	580,156	GKN Plc		2,460,948
	5,199	Go-Ahead Group Plc		123,129
	26,527	Gocompare.Com Group Plc(b)		39,637
	3,504	Great Portland Estates Plc REIT		27,832
	630,095	Greene King Plc		5,694,731
	30,359	Greggs Plc		440,612
	7,166	Gulf Keystone Petroleum Ltd.(b)		8,899
	73,842	Halfords Group Plc		324,627
	652,517	Halma Plc		9,461,634
	8,931	Hammerson Plc REIT		67,697
	67,725	Hansteen Holdings Plc REIT		113,483
	48,772	Hargreaves Lansdown Plc		888,027
	73,639	Hays Plc		162,062
	11,940	Headlam Group Plc		92,631

Shares			Value
UNITED KINGDOM (continued)
	26,404	Helical Plc	$	120,189
	28,944	Hill & Smith Holdings Plc		511,729
	632	Hilton Food Group Plc		5,633
	5,026	Hogg Robinson Group Plc		4,874
	106,742	HomeServe Plc		1,021,057
	137,108	Howden Joinery Group Plc		768,646
	38,644	Hunting Plc(b)		238,466
	23,829	Imagination Technologies Group Plc(b)		45,431
	22,425	IMI Plc		355,938
	140,251	Inchcape Plc		1,485,929
	25,333	Indivior Plc		128,350
	141,286	Informa Plc		1,296,501
	60,633	Inmarsat Plc		620,394
	54,138	Interserve Plc		161,253
	41,164	Intertek Group Plc		2,335,951
	21,818	Intu Properties Plc REIT		73,492
	53,330	ITE Group Plc		126,830
	25,597	J D Wetherspoon Plc		345,495
	465,006	J Sainsbury Plc		1,501,919
	6,901	Jackpotjoy Plc(b)		61,278
	12,426	James Fisher & Sons Plc		257,399
	22,831	Janus Henderson Group Plc		764,610
	27,095	Jardine Lloyd Thompson Group Plc		424,342
	103,000	JD Sports Fashion Plc		486,380
	17,247	John Menzies Plc		159,745
	205,284	John Wood Group Plc		1,653,550
	45,041	Johnson Matthey Plc		1,669,902
	36,192	Jupiter Fund Management Plc		254,994
	8,237	Just Eat Plc(b)		67,435
	24,083	Just Group Plc		46,741
	55,928	KAZ Minerals Plc(b)		529,822
	134,990	Kcom Group Plc		163,412
	31,360	Keller Group Plc		364,112
	14,590	Kier Group Plc		248,133
	84,172	Ladbrokes Coral Group Plc		140,487
	4,334,542	Laird Plc(d)		8,549,900
	32,223	Lancashire Holdings Ltd.		309,084
	10,949	LivaNova Plc(b)		667,232
	20,610	Londonmetric Property Plc REIT		45,766
	128,203	Lookers Plc		186,066
	16,396	Low & Bonar Plc		18,604
	11,902	LSL Property Services Plc		39,965
	342,890	Man Strategic Holdings Plc(b)		723,855
	277,315	Marks & Spencer Group Plc		1,178,896
	29,565	Marshalls Plc		149,518
	252,093	Marston’s Plc		385,829
	10,103	McBride Plc		25,194
	13,685	McColl’s Retail Group Plc		42,161
	18,776	Mears Group Plc		122,379
	270,937	Meggitt Plc		1,798,096
	826,796	Melrose Industries Plc		2,535,194
	64,579	Merlin Entertainments Plc		399,870
	2,769	Michael Kors Holdings Ltd.(b)		100,902

Shares			Value
UNITED KINGDOM (continued)
	19,192	Micro Focus International Plc	$	565,439
	46,577	Millennium & Copthorne Hotels Plc		281,397
	35,030	Mitchells & Butlers Plc		111,757
	120,239	Mitie Group Plc		422,309
	112,692	Moneysupermarket.com Group Plc		493,786
	73,299	Morgan Advanced Materials Plc		289,552
	14,135	Morgan Sindall Group Plc		255,501
	11,299	Mothercare Plc(b)		15,169
	38,272	N Brown Group Plc		157,750
	204,239	National Express Group Plc		981,151
	3,594	NCC Group Plc		9,199
	70,609	NEX Group Plc		621,853
	17,895	Noble Corp. Plc		71,580
	63,435	Northgate Plc		361,316
	24,564	Novae Group Plc		228,651
	2,574	OM Asset Management Plc		38,790
	29,443	Onesavings Bank Plc		153,524
	6,094	Oxford Instruments Plc		84,344
	22,060	Pagegroup Plc		142,532
	4,258	PayPoint Plc		50,337
	82,899	Pearson Plc		719,154
	476,306	Pendragon Plc		188,532
	20,546	Pennon Group Plc		218,223
	68,756	Persimmon Plc		2,271,546
	14,329	Petrofac Ltd.		84,508
	186,074	Petropavlovsk Plc(b)		17,947
	32,715	Pets at Home Group Plc		70,142
	36,290	Photo-Me International Plc		78,286
	13,974	Polypipe Group Plc		73,970
	1,385	Porvair Plc		9,310
	319,105	Premier Foods Plc(b)		165,253
	180,426	Premier Oil Plc(b)		144,023
	2,152	Provident Financial Plc		58,547
	61,900	PZ Cussons Plc		296,220
	179,176	QinetiQ Group Plc		570,209
	28,721	Rank Group Plc		88,673
	97,202	Redrow Plc		759,230
	137,252	Renewi Plc		166,603
	8,153	Renishaw Plc		448,570
	51,233	Renold Plc(b)		36,164
	195,018	Rentokil Initial Plc		747,734
	29,192	Restaurant Group Plc (The)		128,797
	7,870	Ricardo Plc		80,214
	13,079	Rightmove Plc		726,151
	17,462	Robert Walters Plc		109,379
	186,900	Rotork Plc		570,870
	173,243	Royal Mail Plc		921,393
	85,435	RPC Group Plc		1,009,998
	98,326	RPS Group Plc		354,491
	127,808	RSA Insurance Group Plc		1,100,310
	13,220	Safestore Holdings Plc REIT		73,677
	51,636	Saga Plc		142,184
	22,285	Savills Plc		268,742
	21,495	SDL Plc		182,216

Shares			Value
UNITED KINGDOM (continued)
	33,651	Seadrill Ltd.(b)(e)	$	12,407
	2,838	Seadrill Ltd.(b)(e)		1,072
	67,804	Segro Plc REIT		471,458
	159,868	Senior Plc		523,950
	73,665	Severfield Plc		72,166
	19,927	Severn Trent Plc		588,934
	19,812	Shaftesbury Plc REIT		256,956
	172,927	SIG Plc		377,605
	133,882	Smiths Group Plc		2,711,485
	46,937	Soco International Plc		75,089
	197,117	Spectris Plc		6,397,876
	183,962	Speedy Hire Plc		132,282
	236,194	Spirax-Sarco Engineering Plc		17,326,877
	129,217	Spirent Communications Plc		201,603
	15,991	Sportech Plc(b)		20,888
	63,174	Sports Direct International Plc(b)		315,987
	18,929	SSP Group Plc		127,247
	12,066	St. Ives Plc		8,756
	82,064	St. James’s Place Plc		1,317,710
	54,495	St. Modwen Properties Plc		257,764
	995	Stallergenes Greer Plc(b)		42,286
	846,861	STERIS Plc(d)		69,315,573
	26,739	Sthree Plc		112,100
	7,112	Stobart Group Ltd.		25,871
	16,820	Stolt-Nielsen Ltd.		256,701
	8,341	SuperGroup Plc		164,857
	54,149	Synthomer Plc		350,791
	90,072	Talktalk Telecom Group Plc		213,914
	93,409	Tate & Lyle Plc		828,199
	882,066	Taylor Wimpey Plc		2,215,872
	5,162	Ted Baker Plc		171,563
	9,195	Telecom Plus Plc		139,153
	117,616	Thomas Cook Group Plc		170,546
	3,226	Topps Tiles Plc		3,533
	103,584	TP ICAP Plc		665,440
	153,909	Travelport Worldwide Ltd.		2,200,899
	63,929	Travis Perkins Plc		1,280,402
	16,317	Trifast Plc		47,740
	118,829	Trinity Mirror Plc		163,838
	47,851	TT electronics Plc		134,003
	262,370	Tullow Oil Plc(b)		581,914
	26,201	U & I Group Plc		65,077
	61,174	UBM Plc		585,169
	387,065	Ultra Electronics Holdings Plc		10,709,248
	16,892	UNITE Group Plc REIT (The)		149,548
	81,812	Vectura Group Plc(b)		123,163
	162,796	Vesuvius Plc		1,167,401
	447,044	Victrex Plc		11,625,551
	28,483	Virgin Money Holdings UK Plc		107,292
	11,826	Vitec Group Plc (The)		156,968
	495	VP Plc		5,548
	14,613	Weir Group Plc (The)		353,603
	28,154	WH Smith Plc		653,777
	244,679	William Hill Plc		808,688
	15,003	Wilmington Plc		46,889

Shares			Value
UNITED KINGDOM (continued)
	12,913	Wincanton Plc	$	43,829
	716,383	WM Morrison Supermarkets Plc		2,272,251
	11,514	Workspace Group Plc REIT		139,003
	25,204	Worldpay Group Plc		123,040
	12,348	Xaar Plc		68,874
	1,008	Zeal Network SE		27,803
				309,823,824
UNITED STATES — 53.3%
	27,400	1st Source Corp.		1,345,340
	25,000	A Schulman, Inc.		657,500
	1,373	AAON, Inc.		46,407
	106,979	Aaron’s, Inc.(b)		4,950,988
	3,386	Abercrombie & Fitch Co. - Class A		33,318
	732	ABIOMED, Inc.(b)		108,402
	983	ABM Industries, Inc.		43,861
	2,279	Acadia Healthcare Co. Inc.(b)		120,627
	6,908	ACCO Brands Corp.(b)		80,478
	375,000	Aceto Corp.(d)		6,330,000
	3,182	ACI Worldwide, Inc.(b)		73,727
	4,700	ACNB Corp.		133,715
	485,421	Actuant Corp. - Class A		11,747,188
	372	Acuity Brands, Inc.		75,386
	964	Acxiom Corp.(b)		25,999
	11,000	Addus HomeCare Corp.(b)		373,450
	3,010	Adient Plc		197,065
	1,660	Adtalem Global Education, Inc.		53,950
	755,687	Advance Auto Parts, Inc.		84,644,501
	36,800	Advanced Disposal Services, Inc.(b)		889,824
	444	Advanced Energy Industries, Inc.(b)		32,212
	377	AdvanSix, Inc.(b)		12,622
	246	Advisory Board Co. (The)(b)		13,825
	5,633	AECOM(b)		179,693
	3,005	AES Corp/VA		33,596
	3,132	Affiliated Managers Group, Inc.		582,020
	61,000	AG Mortgage Investment Trust, Inc. REIT		1,123,010
	2,939	AGCO Corp.		212,019
	220,265	AGNC Investment Corp. REIT		4,665,213
	8,516	Air Lease Corp.		337,063
	2,413	Air Transport Services Group, Inc.(b)		58,781
	1,706	Akamai Technologies, Inc.(b)		80,421
	3,760	Akorn, Inc.(b)		126,411
	82,491	Alacer Gold Corp.(b)		137,623
	9,921	Alamo Group, Inc.		922,752
	1,864	Albany International Corp. - Class A		99,724
	4,900	Albemarle Corp.		567,420
	823	Alexander & Baldwin, Inc.		34,508
	3,708	Alexander’s, Inc. REIT		1,612,943
	644	Alexandria Real Estate Equities, Inc. REIT		78,085

Shares			Value
UNITED STATES (continued)
	921	Align Technology, Inc.(b)	$	154,019
	105	Alleghany Corp.(b)		64,401
	14,630	Allegiant Travel Co.		1,890,928
	42,988	ALLETE, Inc.		3,149,731
	2,122	Alliant Energy Corp.		86,005
	2,680	Allison Transmission Holdings, Inc.		101,304
	9,428	Allscripts Healthcare Solutions, Inc.(b)		116,059
	17,400	Ally Financial, Inc.		393,936
	958	Alnylam Pharmaceuticals, Inc.(b)		79,265
	34,600	Alpha & Omega Semiconductor Ltd.(b)		612,420
	551	Altra Industrial Motion Corp.		24,547
	3,210	AMC Entertainment Holdings, Inc. - Class A		65,484
	1,438	AMC Networks, Inc. - Class A(b)		91,960
	4,197	Amdocs Ltd.		281,912
	464	Amedisys, Inc.(b)		21,975
	600	AMERCO		233,136
	2,603	American Axle & Manaufacturing Holdings, Inc.(b)		38,368
	1,233	American Campus Communities, Inc. REIT		59,110
	8,120	American Eagle Outfitters, Inc.		96,141
	6,301	American Equity Investment Life Holding Co.		168,741
	2,197	American Financial Group, Inc.		222,776
	1,561	American Homes 4 Rent - Class A REIT		35,919
	4,500	American National Bankshares, Inc.		169,875
	461	American National Insurance Co.		54,859
	33,994	American Outdoor Brands Corp.(b)		702,656
	1,044	American Public Education, Inc.(b)		22,237
	49,500	American Software, Inc. - Class A		480,150
	26,100	American States Water Co.		1,290,645
	200	American Woodmark Corp.(b)		19,630
	989	Ameris Bancorp		45,296
	17,730	AMERISAFE, Inc.		1,023,908
	400	AMES National Corp.		11,839
	1,991	Amkor Technology, Inc.(b)		20,647
	1,083	AMN Healthcare Services, Inc.(b)		39,963
	575,000	Amplify Snack Brands, Inc.(b)(d)		6,014,500
	10,186	AmTrust Financial Services, Inc.		162,976
	22,200	Analogic Corp.		1,558,440
	700	Andersons, Inc. (The)		24,115
	63,200	AngioDynamics, Inc.(b)		1,027,000

Shares			Value
UNITED STATES (continued)
	992	Anixter International, Inc.(b)	$	78,120
	383,764	Annaly Capital Management, Inc., REIT		4,616,681
	612,092	ANSYS, Inc.(b)		79,296,519
	12,628	Antero Resources Corp.(b)		260,389
	111,700	Anworth Mortgage Asset Corp., REIT		672,434
	1,597	AO Smith Corp.		85,519
	1,789	Apartment Investment & Management Co. - Class A REIT		81,489
	743	Apogee Enterprises, Inc.		38,703
	212,046	Apollo Commercial Real Estate Finance, Inc., REIT		3,823,189
	7,400	Appfolio, Inc. - Class A(b)		258,630
	1,163	Apple Hospitality REIT, Inc.		21,469
	41,254	Applied Industrial Technologies, Inc.		2,330,851
	1,238	AptarGroup, Inc.		100,191
	1,333	Aqua America, Inc.		44,496
	6,223	Aramark		248,049
	1,344	ArcBest Corp.		37,363
	3,279	Arconic, Inc.		81,286
	12,200	Ares Commercial Real Estate Corp. REIT		156,160
	319	Argan, Inc.		20,560
	31,200	Argonaut Gold, Inc.(b)		54,805
	448	Arista Networks, Inc.(b)		66,882
	31,400	Armada Hoffler Properties, Inc. REIT		416,364
	1,290	Armstrong World Industries, Inc.(b)		62,630
	6,443	ARRIS International Plc(b)		180,146
	7,163	Arrow Electronics, Inc.(b)		582,280
	9,889	Arrow Financial Corp.		322,381
	16,300	Artesian Resources Corp. - Class A		633,907
	2,847	Arthur J Gallagher & Co.		167,375
	854	Artisan Partners Asset Management Inc. - Class A		28,396
	397	Asbury Automotive Group, Inc.(b)		21,438
	12,869	Ascena Retail Group, Inc.(b)		30,113
	744	Ashland Global Holdings, Inc.		48,338
	51,116	Aspen Technology, Inc.(b)		2,906,967
	5,003	Associated Banc-Corp		119,822
	28,013	Assurant, Inc.		2,948,929
	728	Astec Industries, Inc.		36,597
	2,397	Astoria Financial Corp.		48,371
	415	Astronics Corp.(b)		12,139
	680	athenahealth, Inc.(b)		94,058
	1,228	Atlas Air Worldwide Holdings, Inc.(b)		72,943
	872	Atmos Energy Corp.		75,655
	15,650	ATN International Inc.		907,700
	2,400	Atrion Corp.		1,517,280
	6,072	AutoNation, Inc.(b)		257,331

Shares			Value
UNITED STATES (continued)
	1,444	Avery Dennison Corp.	$	134,191
	1,111	Avis Budget Group, Inc.(b)		34,197
	57,900	Avista Corp.		3,046,119
	8,244	Avnet, Inc.		316,405
	81,010	AVX Corp.		1,447,649
	1,725,795	Axalta Coating Systems Ltd.(b)		54,362,543
	776	Axon Enterprise, Inc.(b)		19,082
	929	AZZ, Inc.		47,100
	551,511	B&G Foods, Inc.		19,992,274
	609	Badger Meter. Inc.		27,557
	27,200	Balchem Corp.		2,110,720
	22,500	Baldwin & Lyons, Inc. - Class B		526,500
	14,336	BancFirst Corp.		1,530,368
	6,227	BancorpSouth, Inc.		187,121
	484	Bank of Hawaii Corp.		40,496
	2,100	Bank of Marin Bancorp		139,965
	3,461	Bank of The Ozarks, Inc.(b)		149,342
	20,800	BankFinancial Corp.		311,584
	2,019	Bankrate, Inc.(b)		28,064
	6,924	Bankunited, Inc.		238,324
	1,199	Banner Corp.		69,266
	1,719	Barnes Group, Inc.		103,449
	472	Barracuda Networks, Inc.(b)		10,606
	3,700	Barrett Business Services, Inc.		203,611
	481	Bassett Furniture Industries, Inc.		17,893
	1,801	Beacon Roofing Supply, Inc.(b)		82,720
	6,311	Bed Bath & Beyond, Inc.		188,699
	20,300	Bel Fuse, Inc. - Class B		512,575
	2,524	Belden, Inc.		181,577
	2,464	Bemis Co., Inc.		104,400
	66,100	Benchmark Electronics, Inc.(b)		2,224,265
	2,498	Beneficial Bancorp, Inc.		38,969
	50,472	Berkshire Hills Bancorp, Inc.		1,875,035
	2,087	Berry Global Group, Inc.(b)		117,039
	4,800	BG Staffing, Inc.		79,968
	6,886	BGC Partners, Inc. - Class A		86,832
	38,531	Big 5 Sporting Goods Corp.		414,208
	46,176	Big Lots, Inc.		2,293,562
	2,300	Biglari Holdings, Inc.(b)		860,936
	4,989	Bill Barrett Corp.(b)		16,863
	433	Bio-Rad Laboratories, Inc. - Class A(b)		102,028
	396	Bio-Techne Corp.		45,900
	9,469	Bizlink Holding, Inc.		70,558
	38,238	BJ’s Restaurants, Inc.(b)		1,349,801
	650	Black Hills Corp.		45,279
	593	Black Knight Financial Services, Inc. - Class A(b)		25,203
	380,651	Blackbaud, Inc.		35,149,313
	1,082	Blackhawk Network Holdings, Inc.(b)		47,229
	130,752	Bloomin’ Brands, Inc.		2,279,007
	60,600	Blucora, Inc.(b)		1,357,440
	3,583	Blue Buffalo Pet Products, Inc.(b)		80,152

Shares			Value
UNITED STATES (continued)
	2,148	BMC Stock Holdings, Inc.(b)	$	47,256
	34,282	Bob Evans Farms, Inc.		2,371,629
	1,300	Boise Cascade Co.(b)		39,455
	13,400	Bojangles’ Inc.(b)		178,220
	2,960	BOK Financial Corp.		251,807
	2,676	Booz Allen Hamilton Holding Corp.		91,787
	12,227	BorgWarner, Inc.		571,490
	100,156	Boston Beer Co., Inc. (The) - Class A(b)		15,704,461
	2,633	Boston Private Financial Holdings, Inc.		40,417
	28,200	Bottomline Technologies de, Inc.(b)		803,136
	259,951	Brady Corp. - Class A		8,630,373
	17,157	Bright Horizons Family Solutions, Inc.(b)		1,355,575
	160,639	Brinker International, Inc.		5,697,865
	909	Brink’s Co. (The)		71,038
	1,160	Bristow Group, Inc.		8,549
	1,656	Brixmor Property Group, Inc. REIT		32,441
	1,948	Broadridge Financial Solutions, Inc.		147,775
	2,798	Brookdale Senior Living, Inc.(b)		39,732
	19,812	Brookline Bancorp, Inc.		294,208
	57,800	Brooks Automation, Inc.		1,419,568
	8,006	Brown & Brown, Inc.		357,068
	1,773	Bruker Corp.		50,850
	1,774	Brunswick Corp.		100,426
	263,600	Bryn Mawr Bank Corp.(d)		11,189,820
	105,033	Buffalo Wild Wings, Inc.(b)		11,291,048
	3,906	Builders FirstSource, Inc.(b)		61,207
	3,000	Bunge Ltd.		235,170
	472	Burlington Stores, Inc.(b)		41,078
	1,941	BWX Technologies, Inc.		102,252
	2,800	C&F Financial Corp.		139,440
	138	Cable One, Inc.		104,866
	1,875	Cabot Corp.		101,869
	15,295	Cabot Microelectronics Corp.		1,134,124
	2,395	Cabot Oil & Gas Corp.		59,564
	917	CACI International, Inc. - Class A(b)		114,717
	4,685	Cadence Design Systems, Inc.(b)		172,877
	6,269	Calatlantic Group, Inc.		220,042
	383	Calavo Growers, Inc.		28,361
	2,219	Caleres, Inc.		60,534
	579	California Water Service Group		22,523
	1,938	Callaway Golf Co.		24,671
	23,692	Calpine Corp.(b)		340,691
	25,600	Cambium Learning Group, Inc.(b)		125,952
	771	Cambrex Corp.(b)		47,031
	2,499	Camden National Corp.		104,958
	983	Camden Property Trust REIT		88,175

Shares			Value
UNITED STATES (continued)
	154,420	Cantel Medical Corp.	$	11,457,964
	16,595	Capella Education Co.		1,140,077
	1,029	Capital Bank Financial Corp. - Class A		39,102
	3,100	Capital City Bank Group, Inc.		66,216
	4,000	Capitol Federal Financial, Inc.		57,040
	433,818	Capstead Mortgage Corp. REIT		4,242,740
	470,000	Cardiovascular Systems, Inc.(b)(d)		14,828,500
	812	Care Capital Properties, Inc. REIT		19,667
	3,597	Carlisle Cos., Inc.		351,031
	1,192	Carpenter Technology Corp.		48,193
	400	Carriage Services, Inc.		9,755
	68,100	Carrols Restaurant Group, Inc.(b)		830,820
	1,819	Cars.com, Inc.(b)		44,202
	953	Carter’s, Inc.		82,654
	65,700	Casella Waste Systems, Inc. - Class A(b)		1,102,446
	731	Casey’s General Stores, Inc.		78,034
	308,341	Catalent, Inc.(b)		10,699,433
	59,000	CatchMark Timber Trust, Inc. - Class A REIT		679,090
	5,246	Cathay General Bancorp		196,463
	769	Cato Corp. (The) - Class A		13,081
	356	Cavco Industries, Inc.(b)		46,422
	96,439	CBIZ, Inc.(b)		1,432,119
	52,095	CBOE Holdings, Inc.		4,924,540
	1,113	CDK Global, Inc.		73,213
	2,624	CDW Corp.		166,440
	786	Centerstate Banks, Inc.		19,642
	66,709	Central Garden & Pet Co. - Class A(b)		2,051,969
	10,400	Central Garden & Pet Co. - Class A(b)		332,800
	51,000	Central Pacific Financial Corp.		1,577,430
	22,000	Central Valley Community Bancorp		483,560
	3,035	Century Aluminum Co.(b)		50,927
	47,800	Century Casinos, Inc.(b)		343,682
	3,716	CF Industries Holdings, Inc.		109,065
	1,340	CH Robinson Worldwide, Inc.		87,904
	499	Charles River Laboratories International, Inc.(b)		49,002
	670	Chart Industries, Inc.(b)		22,780
	30,000	Charter Financial Corp (MD)		539,400
	9,500	Chase Corp.		1,026,475
	12,700	Chatham Lodging Trust REIT		262,636
	119,522	Cheesecake Factory, Inc. (The)		5,686,857
	15,345	Chemed Corp.		3,030,638
	2,348	Chemical Financial Corp.		113,150
	1,814	Chemours Co. (The)		86,365
	2,300	Chemung Financial Corp.		93,150
	1,071	Cheniere Energy, Inc.(b)		48,409
	25,500	Cherry Hill Mortgage Investment Corp. REIT		489,345

Shares			Value
UNITED STATES (continued)
	5,776	Chesapeake Energy Corp.(b)	$	28,649
	27,200	Chesapeake Utilities Corp.		2,101,200
	8,405	Chico’s FAS, Inc.		76,906
	594	Children’s Place, Inc. (The)		62,756
	16,700	Churchill Downs, Inc.		3,123,735
	21,200	Chuy’s Holdings, Inc.(b)		499,260
	3,232	Ciena Corp.(b)		83,224
	3,062	Cinemark Holdings, Inc.		119,112
	45,772	Cirrus Logic, Inc.(b)		2,812,232
	12,911	CIT Group, Inc.		615,209
	800	Citi Trends, Inc.		17,719
	8,200	Citizens & Northern Corp.		189,256
	22,501	City Holding Co.		1,476,741
	3,354	Clean Harbors, Inc.(b)		190,507
	1,080	Clearwater Paper Corp.(b)		53,082
	3,359	Cliffs Natural Resources, Inc.(b)		25,931
	1,513	ClubCorp Holdings, Inc.		25,645
	2,182	Coach, Inc.		102,859
	636	CoBiz Financial, Inc.		11,194
	7,551	Coca-Cola Bottling Co. Consolidated.		1,812,920
	1,400	Codorus Valley Bancorp, Inc.		39,144
	2,432	Coeur Mining, Inc.(b)		20,137
	478	Cogent Communications Group, Inc.		19,957
	617	Cognex Corp.		58,652
	900	Cohen & Steers, Inc.		36,360
	487	Coherent, Inc.(b)		129,055
	4,065	Colfax Corp.(b)		167,803
	15,300	Collectors Universe, Inc.		380,664
	1,850	Columbia Banking System, Inc.		73,704
	1,890	Columbia Sportswear Co.		114,496
	600	Comfort Systems USA, Inc.		19,980
	2,698	Commerce Bancshares Inc/MO		156,592
	500	Commerce Union Bancshares, Inc.		12,245
	6,116	Commercial Metals Co.		113,758
	3,154	CommScope Holding Co., Inc.(b)		116,004
	181,420	Community Bank System, Inc.		9,959,958
	28,523	Community Trust Bancorp, Inc.		1,232,194
	390,300	CommVault Systems, Inc.(b)		23,242,365
	1,000	Compass Minerals International, Inc.		69,050
	488,117	CONMED Corp.(d)		25,050,164
	2,800	Connecticut Water Service, Inc.		159,544
	2,075	Connectone Bancorp, Inc.		46,688
	12,332	CONSOL Energy, Inc.(b)		206,684
	957	Consolidated Communications Holdings, Inc.		17,225
	5,339	Continental Building Products, Inc.(b)		117,458
	65,521	Convergys Corp.		1,570,538
	319,220	Cooper Cos., Inc. (The)		77,848,181
	3,536	Cooper Tire & Rubber Co.		129,241

Shares			Value
UNITED STATES (continued)
	21,394	Cooper-Standard Holding Inc.(b)	$	2,187,750
	3,716	Copart, Inc.(b)		117,017
	1,801,569	CoreLogic, Inc.(b)(d)		82,061,468
	2,149	Core-Mark Holding Co., Inc.		78,804
	6,100	Corenergy Infrastructure Trust, Inc. REIT		217,221
	209	CoreSite Realty Corp., REIT		22,693
	8,717	CorVel Corp.(b)		414,493
	414	CoStar Group, Inc.(b)		114,078
	7,300	Cotiviti Holdings, Inc.(b)		314,265
	4,100	County Bancorp, Inc.		102,459
	4,655	Cousins Properties, Inc. REIT		42,779
	2,311	Covanta Holding Corp.		34,896
	1,274	Covenant Transportation Group, Inc. - Class A(b)		23,888
	100,000	CR Bard, Inc.		32,060,000
	17,300	CRA International, Inc.		671,413
	44,224	Cracker Barrel Old Country Store, Inc.		6,874,621
	661	Crane Co.		49,906
	444	Credit Acceptance Corp.(b)		110,600
	1,889	Cree, Inc.(b)		48,944
	1,401	Crocs, Inc.(b)		11,124
	2,266	Crown Holdings, Inc.(b)		134,759
	4,610	CSG Systems International, Inc.		190,624
	2,835	CSRA, Inc.		92,449
	1,113	CTS Corp.		24,486
	1,390	CubeSmart REIT		34,277
	2,801	Cubic Corp.		133,468
	528	Cullen/Frost Bankers, Inc.		47,932
	23,600	Culp, Inc.		708,000
	30,599	Curtiss-Wright Corp.		2,950,356
	2,033	Customers Bancorp, Inc.(b)		60,685
	25,200	Cutera, Inc.(b)		656,460
	608,234	CVB Financial Corp.		13,101,360
	6,688	Cypress Semiconductor Corp.		94,970
	835	Cyrusone, Inc. REIT		49,858
	4,205	Dana, Inc.		99,743
	54,902	Darden Restaurants, Inc.		4,605,180
	10,205	Darling Ingredients, Inc.(b)		166,035
	11,724	Dave & Buster’s Entertainment, Inc.(b)		728,178
	530	Dct Industrial Trust, Inc. REIT		29,860
	2,449	DDR Corp. REIT		24,955
	15,564	Dean Foods Co.		233,460
	696	Deckers Outdoor Corp.(b)		45,143
	48,100	Del Frisco’s Restaurant Group, Inc.(b)		683,020
	26,929	Del Taco Restaurants, Inc.(b)		352,501
	1,705	Delek US Holdings, Inc.		44,518
	730	Deluxe Corp.		52,706
	7,601	Denbury Resources, Inc.(b)		11,097
	120,900	Denny’s Corp.(b)		1,373,424
	2,056	Diamond Offshore Drilling, Inc.(b)		25,536

Shares			Value
UNITED STATES (continued)
	637	Diamondback Energy, Inc.(b)	$	61,076
	1,807	DiamondRock Hospitality Co. REIT		21,106
	2,033	Dick’s Sporting Goods, Inc.		75,912
	5,806	Digitalglobe, Inc.(b)		202,629
	2,659	Dime Community Bancshares, Inc.		55,307
	603	DineEquity, Inc.		24,807
	50,797	Diodes, Inc.(b)		1,347,644
	1,716	Dolby Laboratories, Inc. - Class A		88,803
	462	Domino’s Pizza, Inc.		86,163
	4,148	Domtar Corp.		162,021
	2,273	Donaldson Co., Inc.		107,945
	21,700	Donegal Group, Inc. - Class A		327,236
	2,260	Dorian LPG Ltd.(b)		16,271
	482	Dorman Products, Inc.(b)		37,635
	400	Douglas Dynamics, Inc.		12,719
	953	Douglas Emmett, Inc. REIT		36,462
	995,500	Dover Corp.		83,622,000
	946	Dril-Quip, Inc.(b)		42,192
	400	DST Systems, Inc.		21,960
	3,893	DSW, Inc. - Class A		70,230
	400	Ducommun, Inc.(b)		11,583
	3,199	Duke Realty Corp. REIT		91,459
	794,152	Dun & Bradstreet Corp. (The)(d)		87,960,276
	781	Dunkin’ Brands Group Inc.		41,416
	807	DuPont Fabros Technology, Inc. REIT		50,300
	2,662	DXC Technology Co.		208,648
	1,026	Dycom Industries, Inc.(b)		92,956
	4,573	Dynegy, Inc.(b)		41,066
	103,100	Dynex Capital, Inc. REIT		712,421
	7,817	E*TRADE Financial Corp.(b)		320,497
	1,323	Eagle Bancorp, Inc.(b)		82,621
	957	Eagle Materials, Inc.		90,054
	4,118	East West Bancorp, Inc.		234,644
	64,300	Easterly Government Properties, Inc. REIT		1,285,357
	12,595	EastGroup Properties, Inc. REIT		1,098,032
	2,071	Eaton Vance Corp.		101,665
	2,963	EchoStar Corp. - Class A(b)		179,943
	1,730	Edgewell Personal Care Co.(b)		124,906
	47,628	El Paso Electric Co.		2,471,893
	345,000	El Pollo Loco Holdings, Inc.(b)		4,485,000
	2,480	Eldorado Resorts, Inc.(b)		50,592
	570	Electronics For Imaging, Inc.(b)		27,691
	390,000	Elf Beauty, Inc.(b)		9,894,300
	22,500	Ellington Residential Mortgage REIT		333,675
	14,400	EMC Insurance Group, Inc.		398,880
	34,644	EMCOR Group, Inc.		2,338,470
	1,341	Emergent BioSolutions, Inc.(b)		48,772
	1,923	Empire State Realty Trust, Inc. - Class A REIT		40,171

Shares			Value
UNITED STATES (continued)
	43,396	Employers Holdings, Inc.	$	1,881,217
	602	Encore Wire Corp.		26,849
	724	Energen Corp.(b)		38,575
	11,415	EnerSys, Inc.		824,962
	909	Engility Holdings, Inc.(b)		26,516
	61,000	Ennis, Inc.		1,174,250
	1,486	Enova International, Inc.(b)		21,547
	143	EnPro Industries, Inc.		11,014
	1,942	Ensign Group, Inc. (The)		43,443
	1,700	Entegra Financial Corp.(b)		39,270
	1,173	Entegris, Inc.(b)		30,615
	31,580	Enterprise Financial Services Corp.		1,248,989
	3,000	Entravision Communications Corp. - Class A		19,500
	115,000	Envestnet, Inc.(b)		4,490,750
	172	Envision Healthcare Corp.(b)		9,706
	29,203	EPAM Systems, Inc.(b)		2,509,414
	14,878	ePlus, Inc.(b)		1,203,630
	489	EPR Properties REIT		35,394
	145,818	Equity Commonwealth REIT(b)		4,604,932
	884	Equity Lifestyle Properties, Inc. REIT		77,173
	420	Erie Indemnity Co. - Class A		53,533
	600	ESCO Technologies, Inc.		37,020
	12,600	ESSA Bancorp, Inc.		185,850
	66,100	Essent Group Ltd.(b)		2,539,562
	1,966	Esterline Technologies Corp.(b)		189,719
	1,088	Ethan Allen Interiors, Inc.		34,870
	1,005	Euronet Worldwide, Inc.(b)		97,093
	1,800	Evans Bancorp, Inc.		73,350
	628	Evercore Partners, Inc. - Class A		49,392
	2,574	EW Scripps Co. (The) - Class A(b)		50,579
	3,400	Exa Corp.(b)		48,042
	19,400	Exactech, Inc.(b)		565,510
	538	ExlService Holdings, Inc.(b)		30,962
	2,923	Expeditors International of Washington Inc.		172,106
	375	Exponent, Inc.		24,450
	6,431	Express Inc.(b)		38,972
	5,737	Extended Stay America Inc. - Units		113,420
	715	Exterran Corp.(b)		19,798
	1,081	Extra Space Storage, Inc. REIT		85,940
	1,061	F5 Networks, Inc.(b)		128,116
	649	Factset Research Systems, Inc.		108,526
	21,648	Fair Isaac Corp.		3,085,922
	291	Farmer Brothers Co.(b)		9,065
	1,100	Farmers Capital Bank Corp.		41,305
	9,700	Farmers National Banc Corp.		133,375
	200	FBL Financial Group, Inc. - Class A		13,579
	1,206	FCB Financial Holdings Inc. - Class A(b)		56,863

Shares			Value
UNITED STATES (continued)
	288	Federal Realty Investment Trust REIT	$	38,197
	1,300	Federal Signal Corp.		24,050
	3,048	Federated Investors, Inc. - Class B		87,874
	10,600	Federated National Holding Co.		168,752
	1,775	Ferro Corp.(b)		34,151
	35,031	Fidelity Southern Corp.		737,753
	1,488	Fiesta Restaurant Group, Inc.(b)		24,998
	505,668	Financial Engines, Inc.		19,442,935
	29,100	Financial Institutions, Inc.		855,540
	1,851	Finisar Corp.(b)		50,384
	7,302	First American Financial Corp.		353,490
	2,700	First Bancorp		84,510
	53,463	First Busey Corp.		1,563,258
	12,100	First Business Financial Services, Inc.		257,246
	7,212	First Citizens BancShares, Inc. - Class A		2,654,160
	6,224	First Commonwealth Financial Corp.		81,099
	16,700	First Community Bancshares, Inc.		454,574
	17,500	First Defiance Financial Corp.		905,625
	1,437	First Financial Bancorp		36,787
	190,548	First Financial Bankshares, Inc.		8,241,201
	20,200	First Financial Corp.		930,210
	6,970	First Horizon National Corp.		121,487
	1,400	First Internet Bancorp		46,130
	844	First Interstate BancSystem, Inc.		30,848
	1,544	First Merchants Corp.		62,439
	12,900	First Mid-Illinois Bancshares, Inc.		472,011
	5,819	First Midwest Bancorp, Inc.		129,240
	88,100	First Potomac Realty Trust REIT		980,553
	2,795	First Solar, Inc.(b)		137,821
	1,654	FirstCash, Inc.		96,180
	983	Five Below, Inc.(b)		47,489
	493	Five Prime Therapeutics, Inc.(b)		13,873
	3,323	Flagstar Bancorp, Inc.(b)		108,197
	13,474	Flex Ltd.(b)		215,449
	7,000	Flexsteel Industries, Inc.		391,860
	684	FLIR Systems, Inc.		25,527
	2,807	Flowers Foods, Inc.		49,375
	933	Flowserve Corp.		38,374
	3,882	Fluor Corp.		168,595
	1,685	Flushing Financial Corp.		48,073
	1,675	FMC Corp.		127,937
	1,300	FNB Bancorp/CA		35,854
	13,990	FNB Corp/PA		191,663
	5,136	FNF Group.		250,945
	8,300	Fogo De Chao, Inc.(b)		112,465
	3,352	Foot Locker, Inc.		158,181
	1,804	Forest City Realty Trust, Inc. - Class A REIT		43,982

Shares			Value
UNITED STATES (continued)
	18,700	Forrester Research, Inc.	$	762,960
	1,040	Fortune Brands Home & Security Inc.		68,297
	616,234	Forum Energy Technologies, Inc.(b)		8,165,101
	35,646	Forward Air Corp.		1,847,532
	500	Fox Factory Holding Corp.(b)		19,225
	696	Franklin Electric Co., Inc.		28,118
	166,200	Franklin Street Properties Corp. REIT		1,756,734
	44,857	Fresh Del Monte Produce, Inc		2,308,790
	2,319	Frontier Communications Corp.		35,504
	48,315	FTI Consulting, Inc.(b)		1,585,215
	5,761	Fulton Financial Corp.		105,138
	4,744	GameStop Corp. - Class A		102,897
	1,498	Gaming and Leisure Properties Inc. REIT		56,834
	8,862	Gannett Co., Inc.		79,492
	9,539	Gap, Inc. (The)		227,314
	802	Gartner, Inc.(b)		102,913
	981	Generac Holdings, Inc.(b)		35,287
	623	General Communication, Inc. - Class A(b)		26,583
	1,793	Genesee & Wyoming, Inc. - Class A(b)		116,832
	3,855	Genpact Ltd.		111,795
	6,891	Gentex Corp.		117,285
	1,483	Gentherm, Inc.(b)		49,606
	215,000	German American Bancorp, Inc.(d)		7,703,450
	55,700	Getty Realty Corp. REIT		1,447,086
	809	Gibraltar Industries, Inc.(b)		24,149
	250,000	Gigamon, Inc.(b)		9,937,500
	2,264	G-III Apparel Group Ltd.(b)		58,932
	2,405	Glacier Bancorp, Inc.		83,983
	52,400	Gladstone Commercial Corp. REIT		1,115,072
	38,900	Global Brass & Copper Holdings, Inc.		1,246,745
	29,504	Globus Medical, Inc. - Class A(b)		907,248
	1,166	GoDaddy, Inc. - Class A(b)		50,115
	2,700	Golden Entertainment, Inc.(b)		55,566
	14,986	Goodyear Tire & Rubber Co. (The)		472,209
	145,553	Gorman-Rupp Co. (The)(d)		4,398,612
	998	Graco, Inc.		115,808
	56	Graham Holdings Co. - Class B		33,174
	1,466	Gramercy Property Trust REIT		44,303
	683	Grand Canyon Education, Inc.(b)		50,248
	1,488	Granite Construction, Inc.		72,942
	7,838	Graphic Packaging Holding Co.		103,383
	3,759	Gray Television, Inc.(b)		56,009
	32,500	Great Ajax Corp. REIT		452,400
	2,700	Great Lakes Dredge & Dock Corp.(b)		10,665

Shares			Value
UNITED STATES (continued)
	1,460	Great Plains Energy, Inc.	$	45,056
	17,400	Great Southern Bancorp, Inc.		903,930
	1,956	Great Western Bancorp Inc.		76,304
	1,627	Green Dot Corp. - Class A(b)		65,470
	928	Green Plains Inc.		18,328
	1,519	Greenhill & Co., Inc.		28,102
	1,077	Greif, Inc. - Class A		60,409
	500	Griffon Corp.		10,249
	3,261	Groupon, Inc.(b)		12,261
	1,074	GrubHub, Inc.(b)		49,544
	500	GTT Communications, Inc.(b)		15,275
	60,824	Guess?, Inc.		794,361
	305,000	Guidewire Software, Inc.(b)		22,008,800
	1,913	Gulfport Energy Corp.(b)		24,142
	808	H&E Equipment Services, Inc.		18,237
	27,782	H&R Block, Inc.		847,351
	44,600	Hackett Group, Inc. (The)		732,332
	59,238	Haemonetics Corp.(b)		2,436,459
	15,000	Hallmark Financial Services, Inc.(b)		168,750
	23,420	Halyard Health, Inc.(b)		941,952
	2,798	Hancock Holding Co.		128,708
	3,594,109	Hanesbrands, Inc.		82,376,978
	17,308	Hanmi Financial Corp.		495,874
	1,417	Hanover Insurance Group, Inc. (The)		134,417
	2,907	Harley-Davidson, Inc.		141,484
	2,000	Harsco Corp.(b)		30,900
	26,900	Haverty Furniture Cos., Inc.		598,525
	342	Hawaiian Electric Industries, Inc.		11,283
	32,377	Hawaiian Holdings, Inc.(b)		1,340,408
	16,400	Hawkins, Inc.		737,180
	452,674	HB Fuller Co.		23,321,764
	243	HCI Group, Inc.		10,957
	3,250	HD Supply Holdings, Inc.(b)		105,593
	532	Healthcare Realty Trust, Inc. REIT		17,716
	41,019	Healthcare Services Group, Inc.		2,143,243
	838	HealthEquity Inc.(b)		38,439
	62,677	HealthSouth Corp.		2,667,533
	103,706	Heartland Express, Inc.		2,191,308
	36,870	Heartland Financial USA, Inc.		1,736,577
	15,475	Hecla Mining Co.		83,720
	505	Heico Corp.		40,587
	732	Heico Corp. - Class A		52,009
	205,161	Helen of Troy Ltd.(b)		20,669,971
	3,034	Helix Energy Solutions Group, Inc.(b)		19,842
	3,475	Helmerich & Payne, Inc.		175,905
	1,471	Herbalife Ltd.(b)		97,836
	400	Herc Holdings, Inc.(b)		18,152
	40,000	Heritage Commerce Corp.		555,600
	53,250	Heritage Financial Corp.		1,448,400
	1,442	Heritage Insurance Holdings, Inc.		18,184

Shares			Value
UNITED STATES (continued)
	55,405	Herman Miller, Inc.	$	1,865,763
	69,000	Hersha Hospitality Trust REIT		1,294,440
	3,675	Hertz Global Holdings, Inc.(b)		50,237
	9,500	Heska Corp.(b)		1,040,630
	1,811	Hexcel Corp.		92,669
	400	HFF, Inc. - Class A		14,687
	202,400	Hibbett Sports, Inc.(b)		3,157,440
	1,228	Highwoods Properties, Inc. REIT		63,267
	1,935	Hillenbrand, Inc.		69,660
	1,731	Hill-Rom Holdings, Inc.		128,994
	3,178	Hilltop Holdings, Inc.		79,545
	1,720	Hilton Grand Vacations, Inc.(b)		63,227
	2,600	Hingham Institution For Savings		459,940
	3,268	HMS Holdings Corp.(b)		65,621
	1,187	HNI Corp.		44,809
	5,318	HollyFrontier Corp.		153,371
	9,000	Home Bancorp, Inc.		364,680
	8,395	Home BancShares, Inc.		208,196
	46,214	HomeStreet, Inc.(b)		1,213,118
	6,700	Hooker Furniture Corp.		282,740
	3,506	Hope Bancorp Inc.		61,811
	1,441	Horace Mann Educators Corp.		53,173
	2,311	Horizon Pharma Plc(b)		27,686
	1,087	Hospitality Properties Trust REIT		31,588
	2,014	Houghton Mifflin Harcourt Co.(b)		24,067
	500	Howard Hughes Corp.( The)(b)		62,905
	59,567	HRG Group, Inc.(b)		987,025
	43,822	HSN, Inc.		1,737,542
	2,041	Hub Group, Inc. - Class A(b)		69,496
	500	Hubbell, Inc.		59,395
	932	Hudson Pacific Properties Inc. REIT		30,495
	441	Huntington Ingalls Industries, Inc.		90,895
	3,563	Huntsman Corp.		94,847
	875	Huron Consulting Group, Inc.(b)		31,063
	700	Hyatt Hotels Corp. - Class A(b)		38,899
	282	Hyster-Yale Materials Handling, Inc.		19,983
	1,103	IAC/InterActiveCorp.(b)		115,407
	1,380	IBERIABANK Corp.		111,573
	26,500	ICF International, Inc.(b)		1,199,125
	4,170	Iconix Brand Group, Inc.(b)		27,814
	121,577	ICU Medical, Inc.(b)		20,899,086
	31,628	IDACORP, Inc.		2,731,394
	430,832	IDEX Corp.(d)		50,209,161
	1,141	II-VI, Inc.(b)		43,472
	2,275	ILG Inc.		60,310
	1,814	Impax Laboratories, Inc.(b)		35,101
	121,534	INC Research Holdings, Inc. - Class A(b)		6,684,370
	165,587	Independent Bank Corp.(d)(e)		11,814,632

Shares			Value
UNITED STATES (continued)
	36,200	Independent Bank Corp.(e)	$	767,440
	300	Independent Bank Group, Inc.		18,105
	1,782	Infinera Corp.(b)		20,903
	16,157	Infinity Property & Casuality Corp.		1,616,508
	75,500	InfraREIT, Inc.(b)		1,697,995
	766	Ingevity Corp.(b)		44,811
	500	Ingles Markets, Inc. - Class A		14,749
	953	Ingredion, Inc.		117,524
	31,010	Innophos Holdings, Inc.		1,295,288
	205,962	Innospec, Inc.(d)		12,852,029
	4,701	Inogen, Inc.(b)		443,680
	1,845	Inovalon Holdings, Inc.(b)		23,432
	21,500	Insight Enterprises, Inc.(b)		871,180
	22,169	Insperity, Inc.		1,673,760
	600	Installed Building Products, Inc.(b)		32,280
	526	Insteel Industries, Inc.		13,844
	285,000	Insulet Corp.(b)		14,338,350
	604	Integer Holdings Corp.(b)		27,663
	645,748	Integra LifeScience Holdings Corp.(b)		32,067,846
	1,608	Integrated Device Technology, Inc.(b)		42,033
	875	Inter Parfums, Inc.		33,950
	337	Interactive Brokers Group, Inc. - Class A		13,497
	854	InterDigital, Inc.		62,214
	3,481	International Bancshares Corp.		123,227
	351	International Flavors & Fragrances, Inc.		46,746
	1,100	International Game Technology Plc		20,944
	9,517	Interpublic Group of Cos., Inc. (The)		205,662
	1,057	INTL. FCStone, Inc.(b)		41,360
	1,504	Intra-Cellular Therapies, Inc.(b)		17,401
	116,400	Invesco Mortgage Capital, Inc. REIT		1,935,732
	500	Investment Technology Group, Inc.		11,035
	10,281	Investors Bancorp Inc.		136,532
	1,500	Investors Title Co.		264,780
	602	IPG Photonics Corp.(b)		91,889
	394	iRobot Corp.(b)		41,571
	2,128	Iron Mountain, Inc. REIT		77,523
	400	Itron, Inc.(b)		29,200
	2,934	ITT, Inc.		120,294
	51,000	IXYS Corp.		887,400
	58,214	J & J Snack Foods Corp.		7,649,320
	25,400	J Alexander’s Holdings, Inc.(b)		267,970
	48,422	j2 Global, Inc.		4,097,954
	10,901	Jabil, Inc.		332,481
	1,279	Jack Henry & Associates, Inc.		137,262
	14,368	Jack in the Box, Inc.		1,332,776
	3,843	Jacobs Engineering Group, Inc.		202,603
	25,722	JetBlue Airways Corp.(b)		564,083

Shares			Value
UNITED STATES (continued)
	450,800	JM Smucker Co. (The)	$	54,952,520
	15,300	John B. Sanfilippo & Son, Inc.		984,096
	115,476	John Bean Technologies Corp.		10,669,982
	481,625	John Wiley & Sons, Inc. - Class A(d)		26,609,781
	943	Jones Lang LaSalle, Inc.		119,968
	52,900	K12, Inc.(b)		936,859
	7,800	Kadant, Inc.		608,790
	56,392	Kaman Corp.		2,882,759
	4,410	Kansas City Southern		455,068
	6,205	KapStone Paper and Packaging Corp.		141,846
	1,930,455	KAR Auction Services, Inc.(d)		81,156,328
	647	KB Home		14,829
	3,668	KBR, Inc.		54,727
	2,513	Kearny Financial Corp (MD)		36,690
	24,905	Kelly Services, Inc. - Class A		554,634
	1,834	Kemper Corp.		71,985
	3,461	Kennedy-Wilson Holdings, Inc.		69,566
	1,846	Keysight Technologies, Inc.(b)		76,775
	1,096	Kilroy Realty Corp. REIT		76,073
	47,812	Kimball Electronics, Inc.(b)		929,943
	14,500	Kimball International, Inc. - Class B		241,715
	2,428	Kimco Realty Corp. REIT		48,997
	2,578	Kindred Healthcare, Inc.		23,073
	3,570	Kirby Corp.(b)		217,413
	831	KLX, Inc.(b)		43,146
	12,600	KMG Chemicals, Inc.		637,812
	2,368	Knight Transportation, Inc.		84,419
	1,725	Knoll, Inc.		33,396
	2,193	Knowles Corp.(b)		33,224
	14,163	Kohl’s Corp.		585,640
	5,300	Koppers Holdings, Inc.(b)		192,390
	1,405	Korn/Ferry International		46,997
	3,217	Kosmos Energy Ltd.(b)		21,232
	2,893	Kraton Corp.(b)		107,620
	1,391	Kronos Worldwide, Inc.		29,656
	5,633	La Quinta Holdings, Inc.(b)		83,988
	794,000	Laboratory Corp of America Holdings(b)		126,174,540
	1,668	Lakeland Bancorp, Inc.		32,276
	905	Lakeland Financial Corp.		41,630
	1,182	Lamb Weston Holdings, Inc.		51,984
	19,189	Lancaster Colony Corp.		2,352,955
	17,500	Landec Corp.(b)		215,250
	930	Landstar System, Inc.		77,330
	2,834	Laredo Petroleum, Inc.(b)		36,729
	1,303	LaSalle Hotel Properties REIT		38,491
	3,958	La-Z-Boy, Inc.		133,780
	703	LCI Industries		75,045
	5,200	LCNB Corp.		104,260
	1,780	Lear Corp.		263,778
	1,655	LegacyTexas Financial Group, Inc.		64,082
	3,360	Legg Mason, Inc.		134,434

Shares			Value
UNITED STATES (continued)
	1,679	Leggett & Platt, Inc.	$	80,894
	4,299	Leidos Holdings, Inc.		229,739
	25,100	LeMaitre Vascular, Inc.		905,357
	4,752	Lennar Corp. - Class A		249,195
	700	Lennox International, Inc.		119,700
	10,985	Leucadia National Corp.		285,940
	209,400	Lexington Realty Trust REIT		2,131,692
	20,300	LHC Group, Inc.(b)		1,175,370
	18,234	Liberty Interactive Corp QVC Group - Class A(b)		436,522
	894	Liberty Property Trust REIT		37,566
	4,296	Liberty Tripadvisor Holdings, Inc. - Class A(b)		50,478
	2,716	Liberty Ventures - Series A(b)		164,535
	2,743	LifePoint Health, Inc.(b)		162,934
	9,100	Lifetime Brands, Inc.		172,445
	661	Lincoln Electric Holdings, Inc.		57,679
	1,408	Lions Gate Entertainment Corp. - Class A		41,395
	826	Lions Gate Entertainment Corp. - Class B(b)		22,723
	664	Lithia Motors, Inc. - Class A		68,558
	451	Littelfuse, Inc.		81,261
	5,150	Live Nation Entertainment, Inc.(b)		191,941
	10,860	LKQ Corp.(b)		375,322
	220,617	LogMein, Inc.		25,690,850
	4,954	Louisiana-Pacific Corp.(b)		124,395
	2,252	LPL Financial Holdings, Inc.		103,052
	2,105	LSC Communications, Inc.		45,005
	811	Lumentum Holdings, Inc.(b)		50,769
	66,100	Luminex Corp.		1,350,423
	310,364	Lydall, Inc.(b)(d)		15,363,018
	1,017	M/I Homes, Inc.(b)		26,381
	1,169	Macerich Co. REIT (The)		67,089
	2,083	Macquarie Infrastructure Corp.		157,912
	12,830	Macy’s, Inc.		304,713
	528	Madison Square Garden Co. (The) - Class A(b)		116,012
	10,665	Magellan Health, Inc.(b)		795,076
	700	MainSource Financial Group, Inc.		24,458
	3,987	Mallinckrodt Plc(b)		182,605
	1,613	Manhattan Associates, Inc.(b)		71,295
	3,739	ManpowerGroup, Inc.		400,634
	41,713	ManTech International Corp. - Class A		1,656,840
	1,526	Marcus & Millichap, Inc.(b)		39,066
	39,263	Marcus Corp. (The)		1,067,954
	800	MarineMax, Inc.(b)		11,959
	616	MarketAxess Holdings, Inc.		124,980
	1,921	Marriott Vacations Worldwide Corp.		224,469
	31,265	Masimo Corp.(b)		2,957,669
	358	Masonite International Corp.(b)		27,799
	1,602	MasTec, Inc.(b)		74,012
	1,614	Materion Corp.		62,058

Shares			Value
UNITED STATES (continued)
	1,131	Matson, Inc.	$	31,894
	4,205	Mattel, Inc.		84,184
	1,201	Matthews International Corp. - Class A		78,726
	4,300	Maui Land & Pineapple Co., Inc.(b)		74,605
	23,221	MAXIMUS, Inc.		1,401,620
	18,824	Maxlinear, Inc.(b)		493,189
	3,000	MB Financial, Inc.		122,700
	15,585	McDermott International, Inc.(b)		105,510
	35,767	McGrath RentCorp		1,270,802
	2,232	MDC Holdings, Inc.		76,535
	1,400	MDU Resources Group, Inc.		36,890
	1,569	Medical Properties Trust, Inc. REIT		20,366
	255,000	Medidata Solutions, Inc.(b)		19,586,550
	24,800	Medifast, Inc.		1,058,712
	5,359	MEDNAX, Inc.(b)		251,766
	1,009	Mercantile Bank Corp.		32,106
	674	Mercury General Corp.		40,366
	599	Mercury Systems, Inc.(b)		26,302
	683	Meredith Corp.		40,604
	1,100	Meridian Bancorp, Inc.		19,415
	45,105	Merit Medical Systems, Inc.(b)		1,849,305
	2,878	Meritage Homes Corp.(b)		117,279
	2,300	Mesa Laboratories, Inc.		332,419
	16,566	Meta Financial Group, Inc.		1,181,156
	949	Methode Electronics, Inc.		37,723
	552,153	MFA Financial, Inc. REIT		4,687,779
	40,100	MGE Energy, Inc.		2,668,655
	400	MGP Ingredients, Inc.		23,584
	1,949	Michaels Cos. Inc (The)(b)		39,253
	1,450	Microsemi Corp.(b)		75,516
	12,703	MicroStrategy, Inc. - Class A(b)		1,708,681
	661	Middleby Corp. (The)(b)		86,379
	30,700	Middlesex Water Co.		1,204,668
	16,300	MidWestOne Financial Group, Inc.		561,046
	660	Milacron Holdings Corp.(b)		11,867
	16,400	Miller Industries, Inc.		428,040
	2,043	Minerals Technologies, Inc.		144,644
	1,570	Mistras Group, Inc.(b)		31,636
	798	MKS Instruments, Inc.		66,753
	1,835	Mobile Mini, Inc.		56,518
	3,452	Modine Manufacturing Co.(b)		56,095
	300	Moelis & Co. - Class A		12,269
	1,901	Molina Healthcare, Inc.(b)		126,987
	64,900	Monmouth Real Estate Investment Corp. REIT		1,000,109
	20,506	Monolithic Power Systems, Inc.		2,098,174
	45,200	Monotype Imaging Holdings, Inc.		852,020
	690	Monro Muffler Brake, Inc.		32,154
	24,583	Moog, Inc. - Class A(b)		1,827,009
	500	Morningstar, Inc.		41,285

Shares			Value
UNITED STATES (continued)
	973	Mosaic Co. (The)	$	23,488
	1,469	Motorcar Parts of America, Inc.(b)		41,088
	677	Movie Gallery, Inc.(b)(c)(d)		0
	34,824	MSA Safety, Inc.		2,791,492
	813	MSC Industrial Direct Co., Inc. - Class A		57,894
	1,538	MSCI, Inc.		167,565
	88,300	MTGE Investment Corp. REIT		1,642,380
	14,042	MTS Systems Corp.		740,013
	1,730	Mueller Industries, Inc.		54,495
	3,489	Mueller Water Products, Inc. - Class A		40,472
	309	Multi-Color Corp.		24,875
	5,737	Murphy Oil Corp.		152,489
	1,265	Murphy USA, Inc.(b)		95,798
	5,600	MutualFirst Financial, Inc.		195,440
	10,800	MYR Group, Inc./Delaware(b)		343,548
	4,977	Myriad Genetics, Inc.(b)		120,792
	9,441	Nabors Industries Ltd.		72,790
	9,000	NACCO Industries, Inc. - Class A		590,400
	1,441,000	Nasdaq, Inc.(d)		107,167,170
	7,100	Nathan’s Famous Inc.(b)		443,750
	501	National Beverage Corp.		51,162
	12,000	National Commerce Corp.(b)		481,200
	531	National Fuel Gas Co.		31,441
	76,554	National General Holdings Corp.		1,623,710
	24,700	National Health Investors, Inc. REIT		1,908,075
	40,943	National HealthCare Corp.		2,668,255
	2,298	National Instruments Corp.		94,540
	13,983	National Presto Industries, Inc.		1,581,477
	487	National Retail Properties, Inc. REIT		19,470
	132	National Western Life Group, Inc.		44,430
	400	Natural Gas Services Group, Inc.(b)		9,979
	17,522	Natus Medical, Inc.(b)		616,774
	25,182	Navient Corp.		371,435
	39,300	Navigant Consulting, Inc.(b)		665,349
	348,048	Navigators Group, Inc. (The)(d)		19,838,736
	885	NBT Bancorp, Inc.		31,984
	2,010	NCI Building Systems Inc.(b)		36,180
	2,128	NCR Corp.(b)		80,545
	485	Neenah Paper, Inc.		38,752
	1,119	Nelnet, Inc. - Class A		54,932
	36,500	Neogen Corp.(b)		2,404,255
	2,963	NetApp, Inc.		128,653
	1,085	NETGEAR, Inc.(b)		51,972
	1,916	NetScout Systems, Inc.(b)		66,102
	1,058	New Jersey Resources Corp.		44,595
	2,679	New Media Investment Group, Inc.		37,345

Shares			Value
UNITED STATES (continued)
	440,000	New Relic, Inc.(b)	$	20,662,400
	31,115	New York Community Bancorp, Inc.		408,540
	2,800	New York Times Co. (The) - Class A		53,200
	1,818,900	Newell Brands, Inc.		95,892,408
	207	NewMarket Corp.		95,243
	12,255	News Corp. - Class A		175,369
	5,413	News Corp. - Class B		79,571
	38,900	NexPoint Residential Trust, Inc., REIT		976,001
	1,404	Nexstar Media Group Inc. - Class A		91,822
	10,612,268	Nexteer Automotive Group Ltd.		18,314,817
	739,927	NIC, Inc.		12,023,814
	4,400	Nicolet Bankshares, Inc.(b)		238,348
	3,595	NiSource, Inc.		93,686
	1,777	NN, Inc.		49,223
	933	Nordson Corp.		118,491
	2,850	Nordstrom, Inc.		138,425
	5,900	Northeast Bancorp		126,850
	9,400	Northrim Bancorp, Inc.		274,010
	124,325	Northwest Bancshares, Inc.		2,001,633
	113,782	Northwest Natural Gas Co.		7,179,644
	45,500	NorthWestern Corp.		2,629,445
	2,400	Norwegian Cruise Line Holdings Ltd.(b)		132,168
	600	Norwood Financial Corp.		25,704
	25,400	Novanta Inc.(b)		937,260
	1,300	NOW Inc.(b)		20,709
	4,737	NRG Energy, Inc.		116,625
	20,500	NRG Yield, Inc. - Class A		373,715
	797	Nu Skin Enterprises, Inc. - Class A		50,498
	8,712	Nuance Communications, Inc.(b)		150,718
	6,500	Nutraceutical International Corp.		271,700
	615	NutriSystem, Inc.		34,286
	325,576	NuVasive, Inc.(b)		21,419,645
	8,100	NVE Corp.		638,928
	66	NVR, Inc.(b)		172,289
	7,874	Oasis Petroleum, Inc.(b)		61,260
	5,507	Oceaneering International, Inc.		141,255
	12,000	OceanFirst Financial Corp.		324,960
	23,880	Office Depot, Inc.		140,176
	2,350	OGE Energy Corp.		84,271
	1,027	Oil States International, Inc.(b)		25,521
	1,548	Old Dominion Freight Line, Inc.		148,469
	10,900	Old Line Bancshares Inc.		295,172
	2,374	Old National Bancorp		38,696
	17,455	Old Republic International Corp.		342,467
	4,827	Olin Corp.		142,300
	1,283	Ollie’s Bargain Outlet Holdings, Inc.(b)		57,350

Shares			Value
UNITED STATES (continued)
	1,233	Omega Healthcare Investors, Inc. REIT	$	38,950
	38,099	Omega Protein Corp.		609,584
	476,043	Omnicell, Inc.(b)(d)		23,611,733
	2,800	On Assignment, Inc.(b)		137,900
	4,484	ON Semiconductor Corp.(b)		67,036
	40,292	ONE Gas, Inc.		2,932,452
	35,600	One Liberty Properties, Inc. REIT		875,048
	9,195	OPKO Health, Inc.(b)		59,308
	955	Opus Bank		22,729
	8,032	Orbital ATK, Inc.		820,710
	2,983	Oritani Financial Corp.		49,518
	2,287	Ormat Technologies, Inc.		135,619
	28,900	Orthofix International NV(b)		1,253,682
	3,063	Oshkosh Corp.		210,918
	554	OSI Systems, Inc.(b)		44,303
	32,000	Otter Tail Corp.		1,294,400
	72,209	Owens & Minor, Inc.		2,327,296
	9,006	Owens Corning, Inc.		603,852
	12,300	Owens Realty Mortgage, Inc. REIT		212,667
	2,791	Owens-Illinois, Inc.(b)		66,705
	7,084	Oxford Industries, Inc.		447,213
	792	Pacific Premier Bancorp, Inc.(b)		28,433
	1,770	Packaging Corp. of America		193,780
	7,687	PacWest Bancorp		369,130
	31,200	Papa John’s International, Inc.		2,225,496
	1,400	Paramount Group, Inc. REIT		22,918
	25,590	PAREXEL International Corp.(b)		2,239,637
	1,354	Park Hotels & Resorts, Inc. REIT		36,463
	584	Park National Corp.		57,682
	500	Park-Ohio Holdings Corp.		19,875
	3,034	Parsley Energy, Inc. - Class A(b)		88,836
	278	Patrick Industries Inc(b)		21,156
	972	Pattern Energy Group, Inc.		24,397
	1,925	Patterson Cos., Inc.		80,311
	2,817	Patterson-UTI Energy, Inc.		54,481
	1,609	Paycom Software, Inc.(b)		112,775
	26,570	PC Connection, Inc.		685,506
	655	PCM, Inc.(b)		8,106
	1,877	PDC Energy, Inc.(b)		88,519
	28,500	Peapack Gladstone Financial Corp.		891,195
	686	Pebblebrook Hotel Trust REIT		23,098
	740	Pegasystems, Inc.		44,733
	2,100	Penns Woods Bancorp Inc.		89,985
	104,300	Pennymac Mortgage Investment Trust REIT		1,835,680
	5,119	Penske Automotive Group, Inc.		222,881
	125,000	Penumbra, Inc.(b)		10,206,250
	31,700	Peoples Bancorp, Inc.		1,033,420
	4,200	Peoples Financial Services Corp.		179,634

Shares			Value
UNITED STATES (continued)
	9,949	People’s United Financial, Inc.	$	173,511
	21,300	People’s Utah Bancorp		592,140
	57,500	Perficient, Inc.(b)		1,081,000
	62,074	Performance Food Group Co.(b)		1,787,731
	3,136	PerkinElmer, Inc.		206,443
	13,200	Perry Ellis International, Inc.(b)		259,248
	900	PGT Innovations, Inc.(b)		11,699
	3,878	PH Glatfelter Co.		79,383
	1,854	PharMerica Corp.(b)		46,628
	800	PHH Corp.(b)		11,023
	28,000	Phibro Animal Health Corp. - Class A		1,069,600
	3,640	Photronics, Inc.(b)		36,582
	4,682	Pier 1 Imports, Inc.		21,584
	4,112	Pilgrim’s Pride Corp.(b)		99,880
	1,476	Pinnacle Financial Partners, Inc.		94,316
	2,235	Pinnacle Foods, Inc.		132,714
	901	Pinnacle West Capital Corp.		78,144
	5,485	Pitney Bowes, Inc.		86,334
	28,300	PJT Partners, Inc. - Class A		1,227,654
	1,867	Planet Fitness Inc. - Class A		42,306
	38,803	Plantronics, Inc.		1,753,120
	23,053	Platform Specialty Products Corp.(b)		322,973
	41,997	Plexus Corp.(b)		2,251,459
	9,300	PNM Resources, Inc.		370,605
	614	Polaris Industries, Inc.		55,051
	2,203	PolyOne Corp.		80,586
	419	Pool Corp.		45,302
	61,617	Portland General Electric Co.		2,753,664
	3,700	Post Holdings, Inc.(b)		307,840
	51,100	Potbelly Corp.(b)		587,650
	1,300	Potlatch Corp. REIT		62,205
	8,200	Powell Industries, Inc.		261,170
	600	Power Integrations, Inc.		42,390
	3,551	PRA Group, Inc.(b)		139,199
	1,374	PRA Health Sciences, Inc.(b)		102,226
	23,100	Preferred Apartment Communities, Inc. - Class A REIT		398,937
	22,100	Preferred Bank		1,240,915
	12,460	Premier Financial Bancorp Inc.		236,740
	1,270	Premier, Inc. - Class A(b)		44,323
	125,212	Prestige Brands Holdings, Inc.(b)		6,715,120
	506	PriceSmart, Inc.		42,631
	1,531	Primerica, Inc.		124,088
	2,859	Primoris Services Corp.		71,246
	1,773	ProAssurance Corp.		109,571
	80,900	Progress Software Corp.		2,589,609
	202,312	Prosperity Bancshares, Inc.		12,968,199
	388	Proto Labs, Inc.(b)		28,673
	9,700	Provident Financial Holdings, Inc.		184,300

Shares			Value
UNITED STATES (continued)
	72,464	Provident Financial Services, Inc.	$	1,921,745
	20,800	PS Business Parks, Inc. REIT		2,796,768
	26,542	PulteGroup, Inc.		648,156
	4,072	PVH Corp.		485,749
	145,000	Q2 Holdings, Inc.(b)		5,640,500
	23,400	QAD Inc.		733,590
	23,800	QCR Holdings, Inc.		1,093,610
	6,756	QEP Resources, Inc.(b)		57,899
	4,086	Qorvo, Inc.(b)		280,136
	1,530	Quad Graphics, Inc.		34,364
	351	Quaker Chemical Corp.		49,796
	81,270	Quality Systems, Inc.(b)		1,389,717
	550,584	Qualys, Inc.(b)(d)		22,105,948
	4,601	Quanta Services, Inc.(b)		155,192
	43,162	Quest Diagnostics, Inc.		4,674,876
	1,185	Ralph Lauren Corp.		89,645
	3,485	Rambus, Inc.(b)		44,922
	6,314	Range Resources Corp.		133,289
	3,045	Rayonier Advanced Materials, Inc.		45,401
	347	RBC Bearings, Inc.(b)		35,859
	5,000	RCI Hospitality Holdings, Inc.		113,450
	687	Re Max Holdings, Inc. - Class A		39,949
	12,215	Realogy Holdings Corp.		405,538
	6,210	RealPage, Inc.(b)		240,638
	927,746	REC Silicon ASA(b)		114,510
	580	Red Robin Gourmet Burgers, Inc.(b)		34,684
	2,255	Regal-Beloit Corp.		187,954
	1,145	Regency Centers Corp. REIT		75,822
	3,349	Regis Corp.(b)		35,265
	1,754	Reinsurance Group of America, Inc.		245,911
	1,500	Reis Inc.		32,100
	2,400	Reliance Steel & Aluminum Co.		173,664
	41,396	Renasant Corp.		1,754,776
	9,100	Republic Bancorp, Inc. - Class A		326,690
	1,547	ResMed, Inc.		119,305
	600	Resources Connection, Inc.		8,009
	983	Retail Opportunity Investments Corp. REIT		19,935
	477	REX American Resources Corp.(b)		47,690
	3,895	Rexnord Corp.(b)		90,208
	5,447	Rice Energy, Inc.(b)		152,353
	19,800	Riverview Bancorp, Inc.		150,282
	677	RLI Corp.		39,307
	15,200	RMR Group Inc. (The) - Class A		742,520
	2,089	Robert Half International, Inc.		94,527
	40,448	Rockwell Collins, Inc.		4,308,925
	498	Rogers Corp.(b)		58,749
	1,480	Rollins, Inc.		64,247
	8,980	Rowan Cos Plc - Class A(b)		104,797
	1,166	Royal Gold, Inc.		101,046

Shares			Value
UNITED STATES (continued)
	2,026	RPM International, Inc.	$	105,089
	810	RPX Corp.(b)		11,073
	1,983	RSP Permian, Inc.(b)		68,136
	926	Rudolph Technologies, Inc.(b)		22,919
	36,703	Rush Enterprises, Inc. - Class A(b)		1,583,000
	63,000	Ruth’s Hospitality Group Inc.		1,260,000
	3,125	Ryder System, Inc.		227,375
	42,701	Ryman Hospitality Properties Inc. REIT		2,672,656
	2,261	S&T Bancorp, Inc.		85,647
	3,404	Sabre Corp.		75,331
	22,143	Safety Insurance Group, Inc.		1,571,046
	4,800	Saga Communications, Inc. - Class A		186,480
	1,455	Saia, Inc.(b)		79,079
	1,736	Sally Beauty Holdings, Inc.(b)		35,119
	11,694,600	Samsonite International SA(d)		49,034,433
	63,230	Sanderson Farms, Inc.		8,267,323
	12,454	Sandy Spring Bancorp, Inc.		498,658
	63,424	Sanmina Corp.(b)		2,273,750
	23,445	Santander Consumer USA Holdings, Inc.(b)		300,330
	654	SCANA Corp.		42,098
	49,900	ScanSource, Inc.(b)		1,976,040
	788	Schnitzer Steel Industries, Inc. - Class A		20,330
	1,183	Scholastic Corp.		49,012
	1,097	Schweitzer-Mauduit International, Inc.		42,147
	27,050	Science Applications International Corp.		1,904,591
	974	Scientific Games Corp. - Class A(b)		36,087
	570	Scotts Miracle-Gro Co. (The)		54,714
	2,413	Scripps Networks Interactive, Inc. - Class A		210,920
	153	Seaboard Corp.		654,075
	633	SEACOR Holdings, Inc.(b)		21,579
	636	SEACOR Marine Holdings, Inc.(b)		9,273
	3,132	Sealed Air Corp.		136,273
	2,594	Seaworld Entertainment, Inc.		39,896
	1,826	SEI Investments Co.		103,187
	982	Select Comfort Corp.(b)		33,201
	32,000	Select Income REIT		751,040
	8,962	Select Medical Holdings Corp.(b)		145,184
	59,948	Selective Insurance Group, Inc.		3,036,366
	699	SemGroup Corp. - Class A		18,908
	16,390	Semtech Corp.(b)		649,044
	2,045	Senior Housing Properties Trust REIT		39,775
	4,271	Sensata Technologies Holding NV(b)		192,708
	31,203	Sensient Technologies Corp.		2,320,255
	1,918	Service Corp. International		66,612

Shares			Value
UNITED STATES (continued)
	2,340	ServiceMaster Global Holdings, Inc.(b)	$	102,866
	1,179	ServisFirst Bancshares, Inc.		42,845
	1,438	Shenandoah Telecommunications Co.		44,219
	22,100	Shore Bancshares, Inc.		373,269
	3,544	Shutterfly, Inc.(b)		173,798
	407	Shutterstock, Inc.(b)		17,151
	13,000	SI Financial Group, Inc.		200,850
	24,300	Sierra Bancorp		665,820
	1,562	Signature Bank(b)		216,462
	3,108	Signet Jewelers Ltd.		190,085
	2,610	Silgan Holdings, Inc.		79,083
	506	Silicon Laboratories, Inc.(b)		38,001
	2,208	Simmons First National Corp. - Class A		120,446
	1,434	Simpson Manufacturing Co., Inc.		63,512
	22,800	Simulations Plus, Inc.		337,440
	1,522	Sinclair Broadcast Group, Inc. - Class A		54,868
	1,099,664	SIX Flags Entertainment Corp.		62,537,892
	33,900	SJW Corp.		1,792,293
	8,011	Skechers U.S.A., Inc. - Class A(b)		225,029
	4,607	SkyWest, Inc.		168,156
	8,075	SLM Corp.(b)		89,471
	2,593	SM Energy Co.		45,092
	2,791	Smart & Final Stores, Inc.(b)		24,003
	520,091	Snap-on, Inc.		80,198,032
	811,000	Snyder’s-Lance, Inc.		28,214,690
	1,970	Sonoco Products Co.		95,506
	679	Sotheby’s(b)		38,425
	578	South Jersey Industries, Inc.		19,635
	874	South State Corp.		73,198
	4,200	Southern First Bancshares, Inc.(b)		154,770
	10,400	Southern Missouri Bancorp, Inc.		337,064
	5,100	Southern National Bancorp of Virginia, Inc.		86,292
	300	Southside Bancshares, Inc.		10,419
	96,994	Southwest Gas Holdings, Inc.(b)		7,769,219
	32,300	SP Plus Corp.(b)		1,056,210
	26,600	Spark Energy, Inc. Class A		553,280
	33,252	SpartanNash Co.		922,410
	646,803	Spectrum Brands Holdings, Inc.(d)		74,666,938
	38,500	Spire, Inc.		2,795,100
	3,042	Spirit AeroSystems Holdings, Inc. - Class A		183,828
	4,050	Spirit Airlines, Inc.(b)		157,343
	3,446	Spirit Realty Capital, Inc. REIT		27,327
	22,700	Spok Holdings, Inc.		372,280
	4,171	Sprouts Farmers Market, Inc.(b)		100,396
	787	SPX Corp.(b)		21,658

Shares			Value
UNITED STATES (continued)
	1,179	SPX Flow, Inc.(b)	$	41,807
	2,400	SRC Energy, Inc.(b)		20,424
	1,456	SS&C Technologies Holdings, Inc.		56,435
	908	St Joe Co. (The)(b)		16,389
	4,400	Stamps.com, Inc.(b)		651,640
	1,623	Standard Motor Products, Inc.		81,767
	195,207	Standex International Corp.(d)		18,730,112
	11,574	Staples, Inc.		117,476
	7,100	StarTek, Inc.(b)		87,330
	941	Starwood Waypoint Homes REIT		32,897
	5,300	State Auto Financial Corp.		136,687
	1,458	State Bank Financial Corp.		40,022
	39,002	State National Cos., Inc.		814,362
	4,571	Steel Dynamics, Inc.		161,859
	4,384	Steelcase, Inc. - Class A		59,842
	26,546	Stepan Co.		2,181,285
	505	Stericycle, Inc.(b)		38,925
	4,024	Sterling Bancorp		92,954
	1,907	Steven Madden Ltd.(b)		78,187
	39,675	Stewart Information Services Corp.		1,559,228
	2,205	Stifel Financial Corp.(b)		112,124
	160,442	Stock Yards Bancorp, Inc.(d)		5,751,846
	23,300	Stonegate Bank		1,084,615
	22,300	Stoneridge, Inc.(b)		340,298
	1,527	STORE Capital Corp. REIT		35,717
	1,278	Stratasys Ltd.(b)		30,659
	226	Strayer Education, Inc.		17,768
	29,571	Sturm Ruger & Co., Inc.		1,703,290
	101,800	Summit Hotel Properties, Inc. REIT		1,825,274
	1,944	Summit Materials, Inc. - Class A(b)		55,287
	798	Sun Communities, Inc. REIT		71,030
	1,971	SunCoke Energy, Inc.(b)		17,640
	2,604	Sunstone Hotel Investors, Inc. REIT		42,393
	41,753	Super Micro Computer, Inc.(b)		1,121,068
	2,195	Superior Energy Services, Inc.(b)		23,618
	1,030	Superior Industries International, Inc.		20,137
	6,300	Superior Uniform Group, Inc.		140,679
	268,064	Supernus Pharmaceuticals, Inc.(b)		10,843,189
	10,180	SUPERVALU, Inc.(b)		36,444
	1,490	SVB Financial Group(b)		265,876
	3,371	Swift Transportation Co.(b)		85,961
	57,419	Sykes Enterprises, Inc.(b)		1,952,246
	1,927	Synaptics, Inc.(b)		101,379
	1,701	Synchronoss Technologies, Inc.(b)		28,713
	24,789	SYNNEX Corp.		2,947,908
	600	Synopsys, Inc.(b)		45,942
	3,657	Synovus Financial Corp.		159,006

Shares			Value
UNITED STATES (continued)
	48,925	Tahoe Resources, Inc.	$	267,631
	1,477	Take-Two Interactive Software, Inc.(b)		117,392
	580	Taubman Centers, Inc. REIT		32,985
	2,056	Taylor Morrison Home Corp.(b)		46,507
	11,222	TCF Financial Corp.		176,859
	30,349	Tech Data Corp.(b)		3,107,738
	3,800	TechTarget, Inc.(b)		36,442
	5,458	TEGNA, Inc.		80,942
	511	Tejon Ranch Co.(b)		10,721
	11,200	Teledyne Technologies, Inc.(b)		1,527,008
	389	Teleflex, Inc.		80,609
	5,182	Telephone & Data Systems, Inc.		147,324
	31,200	TeleTech Holdings, Inc.		1,304,160
	614	Tempur Sealy International, Inc.(b)		35,409
	3,240	Tenet Healthcare Corp.(b)		56,214
	300	Tennant Co.		22,665
	1,221	Tenneco, Inc.		67,521
	2,726	Teradata Corp.(b)		86,741
	1,528	Teradyne, Inc.		52,854
	3,081	Terex Corp.		121,299
	11,500	Territorial Bancorp Inc.		346,495
	61,970	Tetra Tech, Inc.		2,940,477
	1,481	Texas Capital Bancshares, Inc.(b)		116,036
	129,963	Texas Roadhouse, Inc.		6,147,250
	1,300	TFS Financial Corp.		20,774
	600	Thermon Group Holdings, Inc.(b)		10,721
	1,001	Thor Industries, Inc.		105,455
	88,100	Tier REIT, Inc.		1,628,088
	2,365	Tiffany & Co.		225,881
	1,145	Tile Shop Holdings, Inc.		16,717
	2,114	Time, Inc.		29,702
	2,104	Timken Co. (The)		95,732
	754	Tivity Health, Inc.(b)		29,896
	1,003	TiVo Corp.		19,659
	5,434	Toll Brothers, Inc.		209,698
	415	Tompkins Financial Corp.		32,665
	13,390	Tootsie Roll Industries, Inc.		498,108
	1,090	Topbuild Corp.(b)		57,530
	3,226	Torchmark Corp.		254,757
	1,753	Toro Co. (The)		124,621
	4,337	Total System Services, Inc.		275,226
	53,129	TowneBank		1,662,938
	1,299	Tractor Supply Co.		72,900
	1,261	TransUnion(b)		57,792
	371,264	TreeHouse Foods, Inc.(b)		31,494,325
	587	Trex Co., Inc.(b)		44,148
	10,791	TRI Pointe Group, Inc.(b)		143,520
	2,390	Tribune Media Co.		100,739
	35,490	TriCo Bancshares		1,309,581
	750,000	TriMas Corp.(b)(d)		18,262,500
	3,157	Trimble, Inc.(b)		118,167

Shares			Value
UNITED STATES (continued)
	1,596	Trinet Group, Inc.(b)	$	55,860
	6,964	Trinity Industries, Inc.		190,883
	28,748	Trinseo SA		2,020,984
	773	TripAdvisor, Inc.(b)		30,162
	1,448	Triumph Group, Inc.		37,069
	3,100	TrueBlue, Inc.(b)		79,205
	148,150	TrustCo Bank Corp.		1,229,645
	1,207	Trustmark Corp.		38,576
	7,205	TTM Technologies, Inc.(b)		125,223
	1,399	Tupperware Brands Corp.		84,933
	9,300	Turning Point Brands, Inc.(b)		143,406
	2,155	Tutor Perini Corp.(b)		57,323
	525	Tyler Technologies, Inc.(b)		90,200
	1,485	Ubiquiti Networks, Inc.(b)		80,933
	2,356	UDR, Inc. REIT		92,096
	11,800	UFP Technologies, Inc.(b)		340,430
	1,399	UGI Corp.		70,608
	411	Ultimate Software Group, Inc.(The)(b)		92,767
	201,484	UMB Financial Corp.		14,035,375
	57,900	UMH Properties, Inc. REIT		957,666
	7,321	Umpqua Holdings Corp.		135,731
	1,878	Under Armour, Inc. - Class A(b)		37,598
	2,147	Under Armour, Inc. - Class C(b)		38,882
	1,224	Unifi, Inc.(b)		40,098
	354	UniFirst Corp.		50,357
	1,779	Union Bankshares Corp.		54,953
	1,492	Unit Corp.(b)		26,826
	900	United Bankshares, Inc.		31,050
	2,535	United Community Banks, Inc.		70,372
	37,344	United Fire Group, Inc.		1,684,961
	1,860	United Natural Foods, Inc.(b)		71,666
	798	United Rentals, Inc.(b)		94,930
	1,723	United States Cellular Corp.(b)		65,267
	2,405	United States Steel Corp.		56,493
	1,072	United Therapeutics Corp.(b)		137,645
	34,100	Unitil Corp.		1,730,575
	2,759	Univar, Inc.(b)		85,639
	34,735	Universal Corp.		2,221,303
	1,389	Universal Forest Products, Inc.		116,468
	9,500	Universal Health Realty Income Trust REIT		736,060
	211	Universal Health Services, Inc. - Class B		23,385
	24,371	Universal Insurance Holdings, Inc.		581,248
	405	Univest Corp. of Pennsylvania		12,353
	6,879	Unum Group		344,844
	5,190	Urban Outfitters, Inc.(b)		101,672
	49,800	Urstadt Biddle Properties, Inc. - Class A REIT		1,042,812
	364	US Concrete, Inc.(b)		28,519
	13,400	US Ecology, Inc.		695,460
	12,700	US Physical Therapy, Inc.		801,370
	16,815	USANA Health Sciences, Inc.(b)		960,137
	8,530	USG Corp.(b)		230,651

Shares			Value
UNITED STATES (continued)
	6,400	Utah Medical Products Inc.	$	442,240
	487	Vail Resorts, Inc.		102,640
	49,638	Valeant Pharmaceuticals International, Inc.(b)		817,778
	8,739	Valley National Bancorp		103,819
	291	Valmont Industries, Inc.		44,436
	2,042	Valvoline, Inc.		46,292
	1,489,500	Vantiv, Inc. - Class A(b)		94,657,725
	22,438	Varex Imaging Corp.(b)		692,212
	1,094	Varian Medical Systems, Inc.(b)		106,249
	112,700	Vector Group Ltd.		2,268,651
	732	Vectren Corp.		44,001
	536	Vectrus, Inc.(b)		18,229
	363	Veeco Instruments, Inc.(b)		11,180
	1,828	Veeva Systems, Inc. - Class A(b)		116,553
	7,844	Vereit, Inc. REIT		65,184
	7,259	VeriFone Systems, Inc.(b)		141,623
	57,656	Verint Systems, Inc.(b)		2,286,060
	983	VeriSign, Inc.(b)		99,450
	769	Veritiv Corp.(b)		28,568
	35,918	Viad Corp.		1,923,409
	1,213	ViaSat, Inc.(b)		80,167
	12,000	Village Super Market, Inc. - Class A		296,760
	490	Virtus Investment Partners, Inc.		57,722
	330	Virtusa Corp.(b)		10,940
	9,582	Vishay Intertechnology, Inc.		171,039
	955	Visteon Corp.(b)		106,521
	1,793	Vitamin Shoppe Inc.(b)		19,723
	35,700	Vocera Communications, Inc.(b)		973,539
	6,219	Voya Financial, Inc.		244,034
	3,200	VSE Corp.		165,920
	5,848	VWR Corp.(b)		192,984
	3,334	Wabash National Corp.		63,613
	895	WABCO Holdings, Inc.(b)		123,125
	1,123,982	Wabtec Corp.(d)		84,703,284
	5,214	Waddell & Reed Financial, Inc. - Class A		107,773
	2,168	Walker & Dunlop, Inc.(b)		108,942
	215,197	Washington Trust Bancorp, Inc.(d)		11,717,477
	401,851	Waters Corp.(b)		69,697,037
	49,200	Waterstone Financial Inc.		927,420
	275	Watsco, Inc.		41,462
	600	Watts Water Technologies, Inc. - Class A		38,640
	372	WD-40 Co.		39,674
	22,627	Web.com Group, Inc.(b)		496,663
	790	WebMD Health Corp.(b)		52,338
	2,743	Webster Financial Corp.		142,444
	889	Weingarten Realty Investors REIT		28,857
	500	Weis Markets, Inc.		23,655
	1,015,600	Welbilt, Inc.(b)		19,794,044

Shares			Value
UNITED STATES (continued)
	841	WellCare Health Plans, Inc.(b)	$	148,849
	2,902	Wendy’s Co (The)		44,807
	5,508	Werner Enterprises, Inc.		163,312
	1,572	WesBanco, Inc.		60,098
	3,331	Wesco Aircraft Holdings, Inc.(b)		36,141
	3,219	WESCO International, Inc.(b)		164,974
	6,400	West Bancorp, Inc.		147,200
	30,000	West Corp.		701,100
	469	West Pharmaceutical Services, Inc.		41,600
	3,142	Western Alliance Bancorp(b)		158,294
	4,140	Western Union Co. (The)		81,765
	3,397	Westlake Chemical Corp.		239,013
	220,353	WEX, Inc.(b)		23,947,964
	10,600	Weyco Group, Inc.		295,528
	300	White Mountains Insurance Group Ltd.		259,380
	8,437	Whiting Petroleum Corp.(b)		44,294
	8,029	Whole Foods Market, Inc.		335,291
	2,316	Williams-Sonoma, Inc.		107,532
	800	Winmark Corp.		106,440
	1,190	Winnebago Industries, Inc.		43,792
	3,444	Wintrust Financial Corp.		259,368
	1,031,144	Wolverine World Wide, Inc.		29,078,261
	276,270	Woodward, Inc.		19,322,324
	408	World Acceptance Corp.(b)		30,833
	2,115	World Fuel Services Corp.		68,399
	1,662	Worthington Industries, Inc.		84,214
	361	WP Carey, Inc. REIT		24,732
	12,972	WPX Energy, Inc.(b)		139,838
	4,362	WR Berkley Corp.		300,847
	1,138	WR Grace & Co.		78,476
	1,000	WSFS Financial Corp.		45,150
	4,417	WW Grainger, Inc.		736,491
	996,731	Wyndham Worldwide Corp.		104,028,814
	876	Wynn Resorts Ltd.		113,302
	113,400	Xenia Hotels & Resorts, Inc. REIT		2,304,288
	19,657	Xerox Corp.		602,880
	45,200	XO Group Inc.(b)		826,256
	6,475	XPO Logistics, Inc.(b)		389,212
	3,364	Xylem Inc.		190,840
	3,973	Zayo Group Holdings, Inc.(b)		130,275
	1,004	Zebra Technologies Corp. - Class A(b)		102,127
	2,226	Zillow Group, Inc. - Class C(b)		100,526
	13,017	Zions Bancorporation		589,930
	23,592	Zynga, Inc. - Class A(b)		85,167
				3,391,443,626
Total Common Stocks (Cost $4,469,786,845)				5,902,449,596

Shares			Value
INVESTMENT COMPANY — 0.4%
	24,669,522	SEI Daily Income Trust Government II Fund, Class A 0.82%(f)	$	24,669,522
Total Investment Company (Cost $24,669,522)				24,669,522
EXCHANGE TRADED FUNDS — 2.6%
	1,383,250	iShares Core S&P Small Cap Index Fund		97,947,933
	495,750	Vanguard Small-Cap ETF		67,992,113
Total Exchange Traded Funds (Cost $145,178,334)				165,940,046
RIGHTS/WARRANTS — 0.0%
AUSTRALIA — 0.0%
	1,710	Centrebet Litigation Rights(b)(c)(d)		0
	1,710	Centrebet Litigation Units(b)(c)(d)		0
				0
AUSTRIA — 0.0%
	9,812	Intercell Contigent Value Rights AG(b)(c)(d)		0
BRAZIL — 0.0%
	1,866	Banco ABC Brasil SA Rights, Expire 08/03/17(b)		1,709
CHILE — 0.0%
	18,012	Grupo Security SA Rights, Expire 08/24/17(b)		707
FRANCE — 0.0%
	34,332	Etablissements Maurel et Prom Contingent Value Rights(b)(c)(d)		1,626
	2,777	Gecina SA Rights, Expire 08/02/17(b)		8,245
				9,871
HONG KONG — 0.0%
	4,976	Cheuk Nang Holdings Ltd. Warrants, Expire 06/21/18(b)		669
INDIA — 0.0%
	2,204	Intellect Design Ltd. Arena Rights, Expire 08/09/17(b)(d)		830
MALAYSIA — 0.0%
	26,860	LBS Bina Group Berhad Rights, Expire 07/28/17(b)(c)		31
SOUTH KOREA — 0.0%
	420	Iljin Materials Co. Ltd. Rights, Expire 08/30/17(b)(d)		2,965
	23,865	Sejong Telecom, Inc. Rights, Expire 08/03/17(b)		2,453

Shares			Value
SOUTH KOREA (continued)
	986	Ssangyong Cement industrial Co. Ltd. Rights, Expire 08/21/17(b)(d)	$	925
				6,343
TAIWAN — 0.0%
	10,488	Airtac International Group Rights, Expire 08/09/17(b)(d)		37,685
	4,554	Long Chen Paper Co. Rights, Expire 08/14/17(b)(d)		679
				38,364
THAILAND — 0.0%
	4,007	Buriram Sugar Public Co. Ltd. Rights, Expire 12/31/19(b)		0
	7,158	TPI Polene Public Co. Ltd. Rights(b)(c)		0
	20,785	Vibhavadi Medical Center Public Co. Ltd. Warrants, Expire 09/30/2022(b)(d)		0
				0
TURKEY — 0.0%
	5,586	Boyner Perakende Ve Tekstil Yatirimlari AS Rights, Expire 09/11/17(b)		47,490
UNITED STATES — 0.0%
	9,600	Ligand Pharmaceuticals Contingent Value Rights(b)(c)		0
Total Rights/Warrants (Cost $24,179)				106,014

Principal
Amount
U.S. GOVERNMENT AGENCIES — 1.8%
Federal Home Loan Bank — 1.8%
$	15,000,000	0.60%, 08/01/2017(g)	15,000,000
	13,000,000	0.98%, 08/08/2017(g)	12,997,478
	35,000,000	1.00%, 08/24/2017(g)	34,977,635
	20,000,000	1.01%, 08/14/2017(g)	19,992,780
	35,000,000	1.01%, 08/15/2017(g)	34,986,385
Total U.S. Government Agencies (Cost $117,954,121)			117,954,278

U.S. GOVERNMENT SECURITIES — 0.2%
U.S. Treasury Bills — 0.2%
	11,000,000	0.90%, 08/03/2017(g)	10,999,428
Total U.S. Government Securities (Cost $10,999,450)			10,999,428

Shares			Value
CASH SWEEP — 1.4%
	88,794,770	Citibank - US Dollars on Deposit in Custody Account, 0.08%(f)	$	88,794,770
Total Cash Sweep (Cost $88,794,770)				88,794,770
TOTAL INVESTMENTS — 99.2% (Cost $4,857,407,221)(a)			$	6,310,913,654
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.8%				50,844,430
NET ASSETS — 100.0%			$	6,361,758,084

(a)	Cost for federal income tax purposes is $4,862,177,187 and net unrealized appreciation of investments is as follows:

Unrealized appreciation	$	1,649,217,649
Unrealized depreciation		(200,481,182	)
Net unrealized appreciation	$	1,448,736,467

(b)	Non-income producing security.
(c)	Level 3 fair valued security under procedures established by the Fund’s Board of Directors. The aggregate value of fair valued securities is $1,334,351 which is 0.02% of net assets and the cost is $8,695,167.
(d)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $530,732,730 or 8.34% of net assets.
(e)	Securities incorporated in the same country but traded on different exchanges.
(f)	The rate shown represents the current yield as of July 31, 2017.
(g)	The rate represents the annualized yield at time of purchase.

ADR — American Depositary Receipt

BDR — Brazilian Depositary Receipt

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

Sector	Percentage of Net Assets
Industrials		21.2	%
Consumer Discretionary		16.0
Information Technology		12.9
Health Care		12.7
Consumer Staples		7.5
Materials		6.0
Banks		3.8
Diversified Financials		3.5
Real Estate		3.1
Insurance		2.4
Utilities		2.2
Energy		1.1
Telecommunication Services		0.4
Other*		7.2
Total		100.0	%


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

Shares			Value
COMMON STOCKS — 10.5%
BELGIUM — 0.0%
	24,233	Colruyt SA	$	1,359,187
BERMUDA — 0.7%
	47,577	Aspen Insurance Holdings Ltd.		2,321,758
	231,532	Axis Capital Holdings Ltd.		14,952,337
	19,737	Everest Re Group Ltd.		5,178,791
	50,926	Renaissancere Holdings Ltd.		7,481,539
	98,736	Validus Holdings, Ltd.		5,311,009
				35,245,434
BRAZIL — 0.0%
	146,300	Fibria Celulose SA		1,552,445
CANADA — 0.0%
	21,416	Waste Connections, Inc.		1,391,890
CHINA — 0.2%
	1,831,000	China Lesso Group Holdings Ltd.		1,291,649
	8,612,000	China SCE Property Holdings Ltd.		4,211,840
	2,948,000	China Shenhua Energy Co. Ltd. - H Shares		7,344,712
				12,848,201
DENMARK — 0.0%
	14,642	ALK-Abello A/S		2,307,387
EGYPT — 0.0%
	85,356	Eastern Tobacco		1,476,423
FRANCE — 0.1%
	16,105	BioMerieux		3,550,863
GERMANY — 0.2%
	71,119	Daimler AG		4,991,649
	6,181	Rational AG		3,885,716
				8,877,365
HONG KONG — 0.2%
	4,772,000	Anxin-China Holdings Ltd.(b)(c)(d)		44,111
	2,236,000	China Lumena New Materials Corp.(b)(c)(d)		0
	237,500	CK Infrastructure Holdings, Ltd.		2,215,122
	2,689,500	Hopewell Highway Infrastructure Ltd.		1,652,788
	154,000	VTech Holdings Ltd.		2,227,941
	1,740,500	Yue Yuen Industrial Holdings Ltd.		7,186,348
				13,326,310
INDONESIA — 0.1%
	257,300	Gudang Garam Tbk PT		1,469,568
	391,000	Unilever Indonesia Tbk PT		1,436,464
				2,906,032
ISRAEL — 0.0%
	3,402,861	Oil Refineries Ltd.		1,582,348

Shares			Value
JAPAN — 0.8%
	51,700	Adastria Co. Ltd.	$	1,292,441
	158,900	Duskin Co. Ltd.		4,316,799
	570,000	Fukuyama Transporting Co. Ltd.(b)		3,645,063
	26,400	Kura Corp.		1,329,040
	42,200	Mochida Pharmaceutical Co. Ltd.		2,943,607
	98,700	Nikon Corp.		1,741,317
	187,000	Nippon Kayaku Co. Ltd.		2,624,056
	27,100	Nippon Telegraph & Telephone Corp.		1,324,949
	437,700	NTT Data Corp.		4,776,208
	361,000	Osaka Gas Co. Ltd.		1,445,703
	28,800	Paramount Bed Holdings Co. Ltd.		1,314,019
	250,800	Takasago Thermal Engineering Co. Ltd.(b)		4,190,427
	58,400	Toyo Suisan Kaisha Ltd.		2,124,214
	262,900	Yokogawa Electric Corp.		4,433,136
	186,200	Zensho Holdings Co. Ltd.		3,369,486
				40,870,465
LUXEMBOURG — 0.0%
	598,500	L’Occitane International SA		1,386,907
MALAYSIA — 0.0%
	2,680,800	Sunway Real Estate Investment Trust, REIT(b)		1,070,692
MOROCCO AND ANTILLES — 0.1%
	61,761	Attijariwafa Bank		2,920,730
	5,000	Cosumar		150,329
				3,071,059
NETHERLANDS — 0.1%
	127,785	Aalberts Industries NV		5,581,915
PAKISTAN — 0.1%
	424,300	Engro Corp. Ltd.		1,305,830
	196,550	Lucky Cement Ltd.		1,319,999
				2,625,829
QATAR — 0.1%
	102,265	Ooredoo QSC		2,690,926
SINGAPORE — 0.0%
	1,428,000	Mapletree Industrial Trust, REIT		1,954,721
SOUTH AFRICA — 0.0%
	345,580	Gold Fields Ltd.		1,389,269
SOUTH KOREA — 0.2%
	35,424	GS Retail Co. Ltd.		1,532,122
	144,751	LG Display Co. Ltd.		4,093,981
	225,721	LG Uplus Corp.		3,358,433
				8,984,536
SWITZERLAND — 0.1%
	24,355	Schindler Holding AG		5,254,101

Shares			Value
TAIWAN — 0.8%
	9,065,000	Chang Hwa Commercial Bank Ltd.	$	5,313,722
	8,333,000	E.Sun Financial Holding Co. Ltd.		5,312,389
	7,749,000	First Financial Holding Co. Ltd.		5,235,204
	1,065,880	Foxconn Technology Co. Ltd.		3,205,176
	1,367,000	Hon Hai Precision Industry Co. Ltd.		5,319,418
	8,939,000	Hua Nan Financial Holdings Co. Ltd.		5,225,062
	1,797,000	LCY Chemical Corp.		2,606,633
	759,000	Novatek Microelectronics Corp.		2,890,663
	2,262,000	Siliconware Precision Industries Co. Ltd.		3,726,863
	2,011,000	Uni-President Enterprises Corp.		3,849,441
				42,684,571
UNITED ARAB EMIRATES — 0.0%
	443,572	Emirates Telecommunications Group Co. PJSC		2,264,324
UNITED KINGDOM — 0.1%
	507,704	Cineworld Group Plc		4,618,718
UNITED STATES — 6.6%
	24,953	3M Co.		5,019,795
	86,109	AGNC Investment Corp. REIT		1,823,789
	117,986	Altria Group, Inc.		7,665,550
	52,941	American Financial Group, Inc.		5,368,217
	28,607	Amgen, Inc.		4,992,208
	70,463	Amphenol Corp. - Class A		5,398,875
	262,679	Annaly Capital Management, Inc., REIT		3,160,028
	17,313	Anthem, Inc.		3,223,854
	442,833	Apollo Investment Corp.		2,829,703
	58,655	AptarGroup, Inc.		4,746,949
	91,414	Arthur J Gallagher & Co.		5,374,229
	566,407	AT&T, Inc.		22,089,873
	42,594	Automatic Data Processing, Inc.		5,064,853
	12,378	BlackRock, Inc.		5,279,588
	157,370	Brinker International, Inc.		5,581,914
	122,448	Brown & Brown, Inc.		5,461,181
	15,995	Capella Education Co.		1,098,857
	192,500	Capstead Mortgage Corp. REIT		1,882,650
	19,880	Cardinal Health, Inc.		1,535,929
	68,050	CBOE Holdings, Inc.		6,432,767
	46,457	Cheesecake Factory, Inc. (The)		2,210,424
	198,000	Cisco Systems, Inc.		6,227,100
	69,631	Clorox Co. (The)		9,295,042
	132,742	Conagra Brands, Inc.		4,545,086
	16,475	Consolidated Edison, Inc.		1,365,119
	16,366	Cracker Barrel Old Country Store, Inc.		2,544,095
	104,142	Darden Restaurants, Inc.		8,735,431
	57,949	Dr Pepper Snapple Group, Inc.		5,282,631
	37,340	Equifax, Inc.		5,430,730
	88,864	Equity Commonwealth REIT(d)		2,806,325

Shares			Value
UNITED STATES (continued)
	54,870	Estee Lauder Cos., Inc. (The) - Class A	$	5,431,581
	26,219	General Dynamics Corp.		5,147,576
	1,725,000	General Motors Co., Escrow Shares(b)(c)(d)		258,750
	200,000	Gentex Corp.		3,404,000
	65,000	Gilead Sciences, Inc.		4,945,850
	46,408	IDEX Corp.		5,408,388
	35,974	Illinois Tool Works, Inc.		5,061,902
	50,151	Jack Henry & Associates, Inc.		5,382,205
	45,240	JM Smucker Co. (The)		5,514,756
	39,158	Johnson & Johnson		5,197,050
	5,355	Lockheed Martin Corp.		1,564,356
	111,611	Loews Corp.		5,433,223
	66,664	Marsh & McLennan Cos., Inc.		5,197,792
	54,252	McCormick & Co., Inc. - Non Voting Shares		5,170,216
	62,188	Motorola Solutions, Inc.		5,639,208
	1,672	National HealthCare Corp.		108,964
	84,303	NIC, Inc.		1,369,924
	78,636	NiSource, Inc.		2,049,254
	4,913	Northrop Grumman Corp.		1,292,758
	65,517	Northwest Natural Gas Co.		4,134,123
	64,934	Omnicom Group, Inc.		5,112,903
	45,914	PepsiCo, Inc.		5,354,032
	22,794	ProAssurance Corp.		1,408,669
	36,443	Quest Diagnostics, Inc.		3,947,141
	25,231	Raytheon Co.		4,333,929
	40,236	Reinsurance Group of America, Inc.		5,641,087
	81,343	Republic Services, Inc.		5,223,847
	31,884	Rockwell Automation, Inc.		5,261,817
	95,557	RPM International, Inc.		4,956,542
	102,278	Sonoco Products Co.		4,958,437
	112,038	Southern Co. (The)		5,369,981
	36,037	Stanley Black & Decker, Inc.		5,070,046
	36,324	Stryker Corp.		5,343,260
	65,851	T Rowe Price Group, Inc.		5,447,195
	41,588	Target Corp.		2,356,792
	29,456	Thermo Fisher Scientific, Inc.		5,170,412
	41,983	Travelers Cos., Inc. (The)		5,377,602
	110,523	Unum Group		5,540,518
	8,475	Vail Resorts, Inc.		1,786,191
	326,318	Verizon Communications, Inc.		15,793,791
	121,263	Wal-Mart Stores, Inc.		9,699,827
	49,928	Walt Disney Co. (The)		5,488,585
	70,468	Waste Management, Inc.		5,295,670
	76,966	WR Berkley Corp.		5,308,345
				359,431,287
Total Common Stocks (Cost $520,275,908)				570,303,205

Shares			Value
CLOSED-END FUNDS — 5.7%
UNITED STATES — 5.7%
	427,779	AllianceBernstein Global High Income Fund, Inc.(b)	$	5,599,627
	306,711	Apollo Tactical Income Fund, Inc.(b)		5,060,731
	477,318	Ares Dynamic Credit Allocation Fund, Inc.(b)		7,842,335
	113,906	Avenue Income Credit Strategies Fund(b)		1,668,723
	394,105	Barings Global Short Duration High Yield Fund(b)		7,988,508
	90,159	Barings Participation Investors(b)		1,283,864
	319,790	BlackRock Credit Allocation Income Trust(b)		4,313,967
	167,570	BlackRock Defined Opportunity Credit Trust(b)		1,466,238
	715,000	BlackRock Income Trust, Inc.(b)		4,525,950
	536,175	Blackrock Limited Duration Income Trust(b)		8,519,821
	769,397	Blackrock Multi-Sector Income Trust(b)		14,218,456
	1,029,422	Blackstone/GSO Strategic Credit Fund(b)		16,645,754
	292,889	Brookfield Real Assets Income Fund, Inc(b)		7,005,905
	628,845	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(b)		16,840,469
	196,550	Cohen & Steers Quality Income Realty Fund, Inc.		2,580,702
	200,228	Cohen & Steers REIT and Preferred Income Fund, Inc.(b)		4,198,781
	650,930	Doubleline Income Solutions Fund(b)		13,871,318
	151,000	Dreyfus Strategic Municipals, Inc.(b)		1,377,120
	106,106	Eaton Vance Municipal Income Trust(b)		1,380,439
	113,768	First Trust High Income Long/Short Fund		1,953,397
	578,105	First Trust Intermediate Duration Preferred & Income Fund(b)		14,394,814
	72,621	Guggenheim Credit Allocation Fund(b)		1,692,795
	226,895	Guggenheim Strategic Opportunities Fund(b)		4,794,291
	215,060	Invesco Advantage Municipal Income Trust II(b)		2,544,160
	1,285,711	Invesco Dynamic Credit Opportunities Fund(b)		15,479,960
	2,651,677	Invesco Senior Income Trust(b)		12,065,130
	100,000	Invesco Value Municipal Income Trust		1,535,000

Shares			Value
UNITED STATES (continued)
	194,052	KKR Income Opportunities Fund(b)	$	3,405,613
	157,191	Legg Mason BW Global Income Opportunities Fund, Inc.(b)		2,139,369
	450,701	NexPoint Credit Strategies Fund(b)		9,883,873
	111,600	Nuveen Credit Strategies Income Fund		969,804
	153,000	Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund		2,369,970
	150,740	Nuveen Mortgage Opportunity Term Fund(b)		3,860,451
	306,585	Nuveen Preferred & Income Term Fund(b)		7,710,613
	1,331,320	Nuveen Preferred Securities Income Fund(b)		13,712,596
	573,803	PIMCO Dynamic Credit Income Fund		13,180,255
	98,157	PIMCO Dynamic Income Fund		3,025,199
	915,384	PIMCO Income Strategy Fund II(b)		9,844,955
	588,946	Pioneer Floating Rate Trust(b)		7,073,241
	315,352	Pioneer Municipal High Income Advantage Trust(b)		3,667,544
	782,733	Prudential Global Short Duration High Yield Fund, Inc.(b)		11,827,096
	686,973	Prudential Short Duration High Yield Fund, Inc.(b)		10,538,166
	111,873	Stone Harbor Emerging Markets Income Fund		1,882,823
	1,766,093	Voya Prime Rate Trust(b)		9,430,937
	1,195,400	Wells Fargo Advantage Income Opportunities Fund(b)		10,507,566
	786,959	Western Asset High Income Fund II, Inc.(b)		5,784,149
Total Closed-End Funds (Cost $296,773,371)				311,662,475
EXCHANGE TRADED FUNDS — 15.2%
UNITED STATES — 15.2%
	213,790	Consumer Discretionary Select Sector SPDR Fund		19,531,854
	360,000	Energy Select Sector SPDR Fund		23,983,200
	2,260,000	Financial Select Sector SPDR Fund		56,703,400
	274,595	Health Care Select Sector SPDR Fund		21,937,395
	400,000	iShares China Large-Cap ETF		17,016,000
	610,000	iShares Edge MSCI Minimum Volatility USA ETF		30,451,200
	135,000	iShares Global Healthcare ETF(b)		14,781,150
	310,000	iShares MSCI Brazil Capped ETF		11,718,000
	3,076,135	iShares MSCI EAFE ETF		205,885,716

Shares			Value
UNITED STATES (continued)
	500,000	iShares MSCI Emerging Markets Index Fund	$	21,900,000
	1,417,835	iShares MSCI Germany ETF		43,541,713
	1,338,750	iShares MSCI Japan ETF		73,309,950
	170,000	iShares Russell 1000 Value ETF		19,924,000
	1,256,000	iShares US Preferred Stock ETF		49,298,000
	45,000	SPDR S&P 500 ETF Trust		11,104,650
	344,600	SPDR S&P Dividend ETF		30,979,540
	492,107	Technology Select Sector SPDR Fund		28,128,836
	1,680,000	Vanguard FTSE Europe ETF		95,256,000
	175,000	WisdomTree Europe Hedged Equity Fund		10,851,750
	779,760	WisdomTree Japan Hedged Equity Fund		40,781,448
Total Exchange Traded Funds (Cost $760,914,053)				827,083,802

PREFERRED STOCKS — 0.5%
UNITED STATES — 0.5%
	12,151	Atrium XIII Warehouse, 10.15%(b)(e)		12,150,874
	6,634	Cedar Funding VII CLO Ltd., 9.15%(b)(e)		6,634,250
	104,500	New York Community Capital Trust V, 6.00%(b)		5,291,880
Total Preferred Stocks (Cost $23,876,050)				24,077,004
RIGHTS/WARRANTS — 0.0%
MOROCCO AND ANTILLES — 0.0%
	37,590	Cosumar Rights, expire 08/04/17(b)(d)		565,086
Total Rights/Warrants (Cost $497,426)				565,086

Principal Amount
BANK LOANS — 0.3%
UNITED STATES — 0.3%
$	15,400,000	Lone Star LPST Future Funding Term Loan, 3.42%, 10/09/18(b)(e)		15,323,000
Total Bank Loans (Cost $15,400,000)				15,323,000

Principal
Amount				Value
CORPORATE BONDS — 11.1%
ARGENTINA — 0.0%
$	1,000,000		Aeropuertos Argentina 2000 SA, 6.88%, 02/01/27(f)	$	1,040,000
	850,000		Arcor SAIC, 6.00%, 07/06/23(f)		905,250
					1,945,250
AUSTRIA — 0.3%
	1,400,000(g	)	Raiffeisen Bank International AG, 6.13%, 12/15/49(f)(h)		1,684,196
	12,000,000(g	)	Steinhoff Finance Holding GmbH., Cnv, 1.25%, 08/11/22(f)		14,120,321
					15,804,517
BERMUDA — 0.1%
	7,000,000(i	)	Celestial Nutrifoods Ltd., Cnv., 16.00%, 12/31/49(b)(c)(d)(j)(k)		0
	1,540,000		Digicel Ltd., 6.75%, 03/01/23(f)		1,472,625
	1,150,000		Ooredoo International Finance Ltd., 4.75%, 02/16/21(f)		1,221,760
	950,000		Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/26(f)		931,190
					3,625,575
BRAZIL — 0.1%
	1,225,000(l	)	Votorantim Cimentos SA, 3.50%, 07/13/22(f)		1,458,271
	844,000		Votorantim SA, 6.63%, 09/25/19(f)		894,640
					2,352,911
BULGARIA — 0.0%
	1,500,000(l	)	Bulgarian Telecommunications Co. EAD, 6.63%, 11/15/18(f)		1,799,062
CANADA — 0.1%
	150,000		GFL Environmental, Inc, 5.63%, 05/01/22(e)		154,875
	800,000		Lions Gate Entertainment Corp., 5.88%, 11/01/24(e)		840,000
	425,000		Telesat Canada / Telesat LLC, 8.88%, 11/15/24(e)		479,188
	200,000		Valeant Pharmaceuticals International, Inc., 6.50%, 03/15/22(e)		210,999
	600,000		Valeant Pharmaceuticals International, Inc., 7.00%, 03/15/24(e)		639,000
					2,324,062

Principal
Amount				Value
CAYMAN ISLANDS — 0.1%
$	1,000,000		Petrobras Global Finance BV, 5.38%, 01/27/21	$	1,027,500
	850,000		Suzano Trading Ltd., 5.88%, 01/23/21(f)		910,563
	330,000		TAM Capital 3, Inc., 8.38%, 06/03/21(f)		338,250
	3,350,000		Vale Overseas, Ltd., 5.88%, 06/10/21		3,655,688
					5,932,001
CZECH REPUBLIC — 0.0%
	725,000(l	)	EP Energy AS, 4.38%, 05/01/18(f)		884,858
DENMARK — 0.0%
	310,000(g	)	Norican A/S, 4.50%, 05/15/23(f)		369,839
DOMINICAN REPUBLIC — 0.0%
	920,000		Aeropuertos Dominicanos Siglo XXI SA, 6.75%, 03/30/29(f)		990,012
FINLAND — 0.0%
	525,000(g	)	SATO Oyj, 2.38%, 03/24/21(f)		652,062
FRANCE — 0.7%
	600,000(g	)	Areva SA, 3.25%, 09/04/20(f)		750,212
	200,000(g	)	Areva SA, 3.50%, 03/22/21		254,393
	225,000(g	)	Banijay Group SAS, 4.00%, 07/01/22(f)		275,011
	5,000,000		Carrefour SA., Cnv., 0.70%, 06/14/23(j)		4,800,000
	1,100,000(g	)	Casino Guichard Perrachon SA, 4.50%, 03/07/24(f)		1,458,835
	800,000(g	)	Electricite de France SA, 4.13%, 01/29/49(f)(h)		1,007,384
	900,000(g	)	Electricite de France SA, 4.25%, 12/29/49(f)(h)		1,132,453
	425,000(g	)	Loxam SAS, 6.00%, 04/15/25(f)		545,355
	1,500,000(g	)	NEW Areva Holding SA, 4.88%, 09/23/24		2,005,611
	1,650,000(g	)	Numericable-SFR SAS, 5.63%, 05/15/24(f)		2,123,221
	5,000,000(m	)	Orange SA., Cnv., 0.38%, 06/27/21		6,702,554
	5,000,000(g	)	Rallye SA., Cnv, 5.25%, 02/01/22(b)(f)		6,661,813
	275,000(g	)	Solvay Finance SA, 5.87%, 06/03/49(f)(h)		380,040
	275,000(g	)	Solvay Finance SA, 5.43%, 11/12/49(f)(h)		372,302

Principal
Amount				Value
FRANCE (continued)
$	30,000,000(g	)	Veolia Environnement SA., Cnv, 30.70%, 03/15/21(b)(f)(j)	$	10,522,764
					38,991,948
GERMANY — 0.2%
	550,000(g	)	DEMIRE Deutsche Mittelstand Real Estate AG, 2.88%, 07/15/22(f)		658,484
	325,000(g	)	IHO Verwaltungs GmbH, 3.25% cash or 4.00% payment-in-kind interest, 3.25%, 09/15/23(f)(n)		397,218
	200,000(g	)	IHO Verwaltungs GmbH, 3.75% cash or 4.50% payment-in-kind interest, 3.75%, 09/15/26(f)(n)		247,411
	2,200,000(m	)	RWE AG, 7.00%, 03/20/49(f)(h)		3,094,200
	660,119(g	)	Safari Holding Verwaltungs GmbH, 8.25%, 02/15/21(f)		810,813
	1,650,000(g	)	Senvion Holding GmbH, 3.88%, 10/25/22(f)		1,992,329
	475,000(g	)	Unitymedia Hessen GmbH & Co. KG/Unitymedia NRW GmbH, 4.63%, 02/15/26(f)		613,012
	850,000		ZF North America Capital, Inc., 4.50%, 04/29/22(e)		892,500
					8,705,967
GUERNSEY — 0.0%
	1,050,000(g	)	Globalworth Real Estate Investments, Ltd., REIT, 2.88%, 06/20/22(f)		1,260,641
HONG KONG — 0.0%
	9,700,000		China Milk Products Group Ltd., Cnv., 13.00%, 12/31/49(b)(c)(d)(j)(k)		0
HUNGARY — 0.0%
	775,000(g	)	MOL Hungarian Oil & Gas Plc, 2.63%, 04/28/23(f)		973,718
INDONESIA — 0.0%
	800,000		Perusahaan Listrik Negara PT, 5.50%, 11/22/21(f)		877,040
IRELAND — 0.1%
	525,000(l	)	Ardagh Packaging Finance Plc/Ardagh Holdings USA, Inc., 6.75%, 05/15/24(f)		697,135
	650,000		MMC Norilsk Nickel OJSC via MMC Finance Ltd., 4.38%, 04/30/18(f)		658,067
	975,000		Novolipetsk Steel via Steel Funding Ltd., 4.50%, 06/15/23(f)		996,938
	1,750,000		Phosagro OAO via Phosagro Bond Funding DAC, 3.95%, 11/03/21(f)		1,763,930

Principal
Amount				Value
IRELAND (continued)
$	975,000(o	)	Russian Railways via RZD Capital Plc, 2.18%, 02/26/18	$	1,013,942
	450,000		Smurfit Kappa Acquisitions, 4.88%, 09/15/18(e)		463,500
					5,593,512
ITALY — 0.1%
	2,625,000(m	)	Enel SpA, 7.75%, 09/10/75(f)(h)		3,940,645
	900,000(g	)	Schumann SpA, 7.00%, 07/31/23(f)		1,070,640
					5,011,285
JERSEY CHANNEL ISLANDS — 0.3%
	1,600,000(l	)	Adient Global Holdings Ltd., 3.50%, 08/15/24(f)		1,948,529
	825,000(g	)	Kennedy Wilson Europe Real Estate Plc, 3.95%, 06/30/22(f)		1,121,585
	1,200,000(l	)	Kennedy Wilson Europe Real Estate Plc, 3.25%, 11/12/25(f)		1,419,777
	1,000,000(l	)	LHC3 Plc, 4.13% cash or 4.88 payment-in-kind interest, 4.13%, 08/15/24(f)(n)		1,197,765
	1,375,000(l	)	Lincoln Finance Ltd., 6.88%, 04/15/21(f)		1,743,695
	350,000(l	)	Mercury Bondco Plc, 7.13% cash or 7.88% payment-in-kind interest, 7.13%, 05/30/21(f)(n)		432,639
	1,700,000(l	)	Mercury Bondco Plc, 8.25% cash or 9.00% payment-in-kind interest, 8.25%, 05/30/21(f)(n)		2,123,964
	5,000,000(m	)	Remgro Jersey GBP Ltd., Cnv., 2.63%, 03/22/21		6,646,480
					16,634,434
LUXEMBOURG — 0.7%
	125,000(g	)	Altice Financing SA, 6.50%, 01/15/22(f)		155,558
	1,000,000		Altice Finco SA, 8.13%, 01/15/24(e)		1,085,000
	2,375,000(g	)	Altice Luxembourg SA, 7.25%, 05/15/22(f)		2,986,336
	700,000(m	)	Cabot Financial Luxembourg SA, 6.50%, 04/01/21(f)		951,916
	675,000(g	)	Cirsa Funding Luxembourg SA, 5.88%, 05/15/23(f)		843,402
	1,280,000(g	)	Crystal Almond SARL, 10.00%, 11/01/21(f)		1,647,781
	269,247(g	)	Dakar Finance SA, 9.00% cash or 9.25% payment-in-kind interest, 9.00%, 11/15/20(f)(n)		323,961

Principal
Amount				Value
LUXEMBOURG (continued)
$	1,200,000(g	)	Garfunkelux Holdco 3 SA, 7.50%, 08/01/22(f)	$	1,519,994
	125,000(m	)	Garfunkelux Holdco 3 SA, 8.50%, 11/01/22(f)		177,294
	855,000(m	)	Gazprom OAO Via Gaz Capital SA, 5.34%, 09/25/20(f)		1,214,445
	800,000		Gazprom OAO Via Gaz Capital SA, 6.51%, 03/07/22(f)		883,936
	1,820,000(o	)	Gazprom OAO Via Gaz Capital SA, 2.25%, 07/19/22		1,898,206
	975,000(g	)	Glencore Finance Europe SA, 2.75%, 04/01/21(f)		1,243,894
	600,000(g	)	Grand City Properties SA, 3.75%, 12/18/49(h)		745,174
	2,200,000(g	)	Greif Nevada Holdings, Inc. SCS, 7.38%, 07/15/21(f)		3,139,546
	800,000(g	)	INEOS Group Holdings SA, 5.38%, 08/01/24(f)		1,013,363
	1,000,000		Intelsat Jackson Holdings SA, 8.00%, 02/15/24(e)		1,086,250
	475,000		Intelsat Jackson Holdings SA, 9.75%, 07/15/25(e)		490,438
	1,450,000(g	)	Intralot Capital Luxembourg SA, 6.00%, 05/15/21(f)		1,765,919
	825,000(g	)	Lecta SA, 6.50%, 08/01/23(f)		1,018,357
	1,475,000(o	)	Matterhorn Telecom SA, 3.63%, 05/01/22(f)		1,567,059
	975,000		Minerva Luxembourg SA, 6.50%, 09/20/26(f)		975,000
	400,000(g	)	SES SA, 4.63%, 01/02/49(f)(h)		509,080
	2,150,000(g	)	SES SA, 5.63%, 12/29/49(f)(h)		2,850,149
	1,000,000(g	)	Takko Luxembourg 2 SCA, 9.88%, 04/15/19(f)		1,160,120
	900,000(g	)	Telecom Italia Finance SA, 7.75%, 01/24/33		1,582,453
	125,000(g	)	Telecom Italia Finance SA, 7.75%, 01/24/33		219,785
	900,000		Ultrapar International SA, 5.25%, 10/06/26(f)		918,846
	1,000,000		VM Holding SA, 5.38%, 05/04/27(f)		1,037,500
	1,600,000(g	)	Wind Acquisition Finance SA, 7.00%, 04/23/21(f)		1,978,928
					36,989,690
NETHERLANDS — 0.7%
	1,000,000		AT Securities BV, 5.25%, 06/21/49(f)(h)		981,250
	2,000,000(g	)	ATF Netherlands BV, 3.75%, 01/20/43(f)(h)		2,400,360

Principal
Amount				Value
NETHERLANDS (continued)
$	5,000,000(g	)	Bayer Capital Corp. BV., Cnv., 5.63%, 11/22/19(e)	$	6,892,653
	850,000(g	)	Constellium NV, 7.00%, 01/15/23(f)		1,063,783
	1,600,000(g	)	Digi Communications NV, 5.00%, 10/15/23(f)		1,996,922
	950,000		Embraer Netherlands Finance BV, 5.05%, 06/15/25		993,621
	925,000		Fiat Chrysler Automobiles NV, 5.25%, 04/15/23		960,844
	600,000		Majapahit Holding BV, 7.75%, 01/20/20(f)		672,780
	200,000(g	)	Maxeda DIY Holding BV, 6.13%, 07/15/22(f)		242,974
	700,000(g	)	NE Property Cooperatief UA, 3.75%, 02/26/21(f)		899,522
	250,000		Petrobras Global Finance BV, 6.13%, 01/17/22		262,725
	800,000		Petrobras Global Finance BV, 8.75%, 05/23/26		940,000
	1,800,000		Petrobras Global Finance BV, 7.25%, 03/17/44		1,809,000
	400,000(g	)	Repsol International Finance BV, 3.88%, 03/25/49(f)(h)		500,746
	4,000,000(g	)	Sonae Investments BV, Cnv., 1.63%, 06/11/19(b)(f)		4,714,824
	1,000,000(g	)	Telefonica Europe BV, 7.63%, 09/18/21(f)(h)		1,421,810
	600,000(g	)	Telefonica Europe BV, 5.88%, 03/31/49(f)(h)		814,099
	800,000(m	)	Telefonica Europe BV, 6.75%, 11/26/49(f)(h)		1,167,612
	700,000(g	)	TenneT Holding BV, 3.00%, 06/01/49(f)(h)		845,449
	2,000,000		VimpelCom Holdings BV, 3.95%, 06/16/21(f)		2,007,500
	400,000(g	)	Volkswagen International Finance NV, 3.75%, 03/24/49(f)(h)		491,773
	800,000(g	)	Volkswagen International Finance NV, 3.88%, 06/14/49(f)(h)		922,149
	750,000(g	)	Volkswagen International Finance NV, 5.13%, 09/04/49(f)(h)		971,972
	600,000(g	)	Vonovia Finance BV, 4.00%, 12/17/49(f)(h)		767,128
	1,350,000(g	)	Ziggo Secured Finance BV, 4.25%, 01/15/27(f)		1,694,477
					36,435,973
NORWAY — 0.0%
	575,000(g	)	Nassa Topco AS, 2.88%, 04/06/24(f)		706,946

Principal
Amount				Value
PERU — 0.0%
$	800,000		InRetail Consumer, 5.25%, 10/10/21(f)	$	832,400
SLOVENIA — 0.0%
	675,000(g	)	United Group BV, 4.05%, 07/01/23(f)(h)		804,856
	750,000(g	)	United Group BV, 4.88%, 07/01/24(f)		882,298
					1,687,154
SPAIN — 0.2%
	400,000(g	)	Bankia SA, 6.00%, 10/18/49(f)(h)		479,830
	800,000(g	)	CaixaBank SA, 3.50%, 02/15/27(f)(h)		1,010,154
	2,000,000(g	)	Corp. Economica Delta SA, Cnv., 1.00%, 12/01/23(b)(f)		2,458,745
	800,000(g	)	Ibercaja Banco SA, 5.00%, 07/28/25(f)(h)		968,648
	1,000,000(g	)	Naviera Armas SA, 6.50%, 07/31/23(f)(h)		1,275,247
	5,000,000(g	)	Telefonica Participaciones SAU., Cnv., 0.03%, 03/09/21(j)		5,942,657
					12,135,281
SWEDEN — 0.2%
	550,000(l	)	Intrum Justitia AB, 2.75%, 07/15/22(f)		659,951
	1,300,000(l	)	Intrum Justitia AB, 3.13%, 07/15/24(f)		1,554,809
	57,000,000(g	)	Recipharm AB., Cnv, 2.75%, 10/06/21(b)(f)		6,632,750
					8,847,510
TURKEY — 0.1%
	850,000		Tupras Turkiye Petrol Rafinerileri AS, 4.13%, 05/02/18(f)		855,100
	1,100,000		Turk Telekomunikasyon AS, 4.88%, 06/19/24(f)		1,108,936
	1,300,000		Turkiye Sise ve Cam Fabrikalari AS, 4.25%, 05/09/20(f)		1,316,999
					3,281,035
UNITED ARAB EMIRATES — 0.0%
	775,000		DAE Funding LLC, 5.00%, 08/01/24(e)		791,469
UNITED KINGDOM — 0.5%
	975,000(g	)	Arqiva Broadcast Finance Plc, 9.50%, 03/31/20(f)		1,366,816
	100,000(g	)	Cognita Financing Plc, 7.75%, 08/15/21(f)		137,416

Principal
Amount				Value
UNITED KINGDOM (continued)
$	350,000(g	)	Co-operative Group Holdings 2011 Ltd., STEP, 6.88%, 07/08/20(f)	$	515,395
	525,000(g	)	Drax Finco Plc, 4.25%, 05/01/22(f)		708,304
	450,000(g	)	Drax Finco Plc, 4.29%, 05/01/22(f)(h)		605,605
	3,000,000		Inmarsat Plc, Cnv., 3.88%, 09/09/23(f)		3,507,000
	1,340,000(l	)	Inovyn Finance Plc, 6.25%, 05/15/21(f)		1,655,830
	1,075,000(l	)	International Game Technology Plc, 4.75%, 02/15/23(f)		1,385,573
	170,000(g	)	Iron Mountain Europe Plc, REIT, 6.13%, 09/15/22(f)		235,692
	150,000		j2 Cloud Services LLC / j2 Global Co.-Obligor, Inc., 6.00%, 07/15/25(e)		156,188
	1,375,000		Jaguar Land Rover Automotive Plc, 3.50%, 03/15/20(e)		1,385,312
	625,000(g	)	Jerrold Finco Plc, 6.25%, 09/15/21(f)		855,549
	650,000(g	)	Jerrold Finco Plc, 6.13%, 01/15/24(f)		861,662
	540,000(g	)	Kirs Midco 3 Plc, 8.38%, 07/15/23(f)		715,219
	375,000(g	)	Newday Bondco Plc, 7.38%, 02/01/24(f)		479,217
	1,050,000		OAS Finance Ltd., 8.00%, 07/02/21(d)(e)(k)		62,999
	575,000(g	)	Pizzaexpress Financing 2 Plc, 6.63%, 08/01/21(f)		747,536
	1,100,000(l	)	TA Manufacturing Ltd., 3.63%, 04/15/23(f)		1,340,227
	725,000(l	)	Thomas Cook Group Plc, 6.25%, 06/15/22(f)		928,200
	450,000(l	)	Titan Global Finance Plc, 3.50%, 06/17/21(f)		569,966
	875,000(l	)	Travelex Financing Plc, 8.00%, 05/15/22(f)		1,028,053
	950,000		Vedanta Resources Plc, 6.38%, 07/30/22(f)		985,625
	1,150,000(g	)	Virgin Media Finance Plc, 6.38%, 10/15/24(f)		1,631,109
	5,000,000(g	)	Vodafone Group Plc, Cnv., 0.79%, 11/26/20(f)(j)		6,505,304
					28,369,797
UNITED STATES — 6.6%
	5,000,000		Aceto Corp., Cnv, 2.00%, 11/01/20(b)		4,759,375
	900,000		AK Steel Corp., 7.63%, 10/01/21		939,375

Principal
Amount				Value
UNITED STATES (continued)
$	11,000,000		Akamai Technologies, Inc., Cnv., 0.80%, 02/15/19(j)	$	10,731,875
	1,425,000(l	)	Alliance Data Systems Corp., 4.50%, 03/15/22(f)		1,745,904
	775,000(l	)	Alliance Data Systems Corp., 5.25%, 11/15/23(f)		977,718
	14,000,000		Allscripts Healthcare Solutions, Inc., Cnv., 1.25%, 07/01/20		14,052,500
	4,000,000		Apollo Commercial Real Estate Finance, Inc., Cnv. REIT, 5.50%, 03/15/19		4,305,000
	5,000,000		Ares Capital Corp., Cnv., 3.75%, 02/01/22(e)		5,053,125
	1,125,000		Belo Corp., 7.75%, 06/01/27		1,282,500
	4,000,000		BlackRock Kelso Capital Corp., Cnv., 5.50%, 02/15/18		4,065,000
	6,000,000		CalAmp Corp., Cnv., 1.63%, 05/15/20		5,977,500
	13,000,000		Cardtronics, Inc., Cnv., 1.00%, 12/01/20(b)		12,398,750
	1,000,000		CCO Holdings LLC/CCO Holdings Capital Corp., 5.50%, 05/01/26(e)		1,062,500
	250,000		CD&R Waterworks Merger Sub LLC, 6.13%, 08/15/25(e)		254,999
	1,000,000		Cemex Finance LLC, 9.38%, 10/12/22(e)		1,062,000
	840,000		Cequel Communications Holdings I LLC/Cequel Capital Corp., 6.38%, 09/15/20(e)		854,700
	1,875,000		Charter Communications Operating LLC / Charter Communications Operating Capital, 5.38%, 05/01/47(e)		1,943,874
	1,000,000		Cheniere Corpus Christi Holdings LLC, 7.00%, 06/30/24		1,145,000
	375,000		Cheniere Corpus Christi Holdings LLC, 5.13%, 06/30/27(e)		390,469
	850,000		CHS/Community Health Systems, Inc., 6.25%, 03/31/23		871,250
	8,000,000		Colony Capital, Inc., Cnv. REIT, 3.88%, 01/15/21		8,195,000
	5,000,000		Cornerstone OnDemand, Inc., Cnv., 1.50%, 07/01/18		5,087,500
	1,500,000		CSC Holdings LLC, 6.75%, 11/15/21		1,668,750
	850,000		CSC Holdings LLC, 10.88%, 10/15/25(e)		1,060,375

Principal
Amount				Value
UNITED STATES (continued)
$	12,000,000		CSG Systems International, Inc., Cnv, 4.25%, 03/15/36(b)	$	13,020,000
	1,000,000		DISH DBS Corp., 5.88%, 11/15/24		1,084,750
	1,000,000		Dollar Tree, Inc., 5.75%, 03/01/23		1,058,750
	4,000,000		Echo Global Logistics, Inc., Cnv, 2.50%, 05/01/20		3,730,000
	7,000,000		Envestnet, Inc., Cnv., 1.75%, 12/15/19(b)		6,829,375
	9,000,000		Extra Space Storage LP, Cnv., 3.13%, 10/01/35(e)		9,742,500
	10,000,000		Finisar Corp., Cnv, 0.50%, 12/15/36(e)		9,968,750
	650,000		First Quality Finance Co., Inc., 5.00%, 07/01/25(e)		670,995
	1,000,000		Freeport-McMoRan, Inc., 2.30%, 11/14/17		1,000,000
	875,000(l	)	Gates Global LLC / Gates Global Co., 5.75%, 07/15/22(f)		1,061,717
	16,426,000		Huron Consulting Group, Inc., Cnv., 1.25%, 10/01/19(b)		15,276,180
	2,000,000		Knowles Corp., Cnv., 3.25%, 11/01/21		2,220,000
	700,000(l	)	Levi Strauss & Co., 3.38%, 03/15/27		857,677
	21,318,048		Liberty Interactive LLC, Cnv., 3.75%, 02/15/30(b)		14,549,568
	525,000		Molina Healthcare, Inc., 4.88%, 06/15/25(e)		534,188
	900,000		MPH Acquisition Holdings LLC, 7.13%, 06/01/24(e)		974,250
	1,000,000(l	)	MPT Operating Partnership LP / MPT Finance Corp., REIT, 3.33%, 03/24/25		1,224,454
	650,000(l	)	MPT Operating Partnership LP/MPT Finance Corp., REIT, 4.00%, 08/19/22		850,396
	275,000		NGPL PipeCo. LLC, 4.88%, 08/15/27(e)		282,906
	10,600,000		Nuance Communications, Inc., Cnv., 2.75%, 11/01/31		10,606,625
	5,000,000		Nuance Communications, Inc., Cnv., 1.50%, 11/01/35		5,128,125
	14,000,000		Nuance Communications, Inc., Cnv., 1.00%, 12/15/35		13,501,250
	3,000,000		ON Semiconductor Corp., Cnv., 1.00%, 12/01/20		3,225,000
	500,000(l	)	Quintiles IMS, Inc, 3.50%, 10/15/24(f)		615,660
	9,500,000		Redwood Trust, Inc., Cnv., REIT, 4.63%, 04/15/18		9,606,875

Principal
Amount				Value
UNITED STATES (continued)
$	3,000,000		Restoration Hardware Holdings, Inc., Cnv., 2.90%, 06/15/19(e)(j)	$	2,666,250
	325,000(l	)	Silgan Holdings, Inc., 3.25%, 03/15/25(f)		395,756
	3,395,000		Southern Star Central Corp., 5.13%, 07/15/22(e)		3,471,388
	15,000,000		Spirit Realty Capital, Inc., Cnv. REIT, 2.88%, 05/15/19		14,953,125
	725,000		Sprint Communications, Inc., 7.00%, 08/15/20		792,063
	2,100,000		Sprint Corp., 7.63%, 02/15/25		2,367,750
	1,475,000		Standard Industries, Inc., 5.50%, 02/15/23(e)		1,556,125
	14,000,000		Starwood Property Trust, Inc., Cnv. REIT, 3.75%, 10/15/17		14,043,750
	7,000,000		Starwood Property Trust, Inc., Cnv. REIT, 4.38%, 04/01/23		7,091,875
	2,000,000		Synaptics, Inc., Cnv., 0.50%, 06/15/22(e)		2,052,500
	1,000,000		T-Mobile USA, Inc., 6.50%, 01/15/26		1,112,500
	19,000,000		Twitter, Inc., Cnv., 0.25%, 09/15/19		17,955,000
	10,500,000		Vector Group Ltd., Cnv., 1.75%, 04/15/20(h)		11,694,375
	8,000,000		VEREIT, Inc., Cnv., REIT, 3.00%, 08/01/18		8,035,000
	14,000,000		Verint Systems, Inc., Cnv., 1.50%, 06/01/21(b)		13,553,750
	3,000,000		Washington Mutual Bank, 5.55%, 12/31/49(d)(k)		675,000
	42,119,000		Washington Mutual Bank, 4.30%, 12/31/49(d)(j)(k)		9,476,775
	21,131,000		Washington Mutual Bank, 4.44%, 12/31/49(d)(j)(k)		4,754,475
	9,840,000		Washington Mutual Bank, 6.00%, 12/31/49(d)(j)(k)		2,214,000
	11,500,000		Web.com Group, Inc., Cnv., 1.00%, 08/15/18		11,377,813
	12,000,000		WebMD Health Corp., Cnv.,, 2.63%, 06/15/23		11,985,000
	900,000		XPO Logistics, Inc., 6.13%, 09/01/23(e)		936,000
					360,665,300
Total Corporate Bonds (Cost $601,406,165)					605,471,249

Principal
Amount			Value
ASSET-BACKED SECURITIES — 13.2%
CAYMAN ISLANDS — 5.8%
$	11,750,000	Adams Mill CLO Ltd., Series 2014-1A, Class F, 6.85%, 07/15/26(b)(e)(h)	$	10,108,987
	7,500,000	Adams Mill CLO Ltd., Series 2014-1A, Class SUB, 11.30%, 07/15/26(b)(e)(h)		3,147,789
	2,800,000	ALM Loan Funding Ltd., Series 2012-6A, Class DRR, 6.75%, 07/15/26(e)(h)		2,785,989
	1,000,000	ALM Loan Funding Ltd., Series 2013-7RA, Class DR, 8.44%, 10/15/28(e)(h)		1,028,562
	2,000,000	ALM Loan Funding Ltd., Series 2015-16A, Class D, 6.65%, 07/15/27(e)(h)		1,955,835
	1,100,000	ALM Loan Funding Ltd., Series 2015-17A, Class C1, 5.45%, 01/15/28(e)(h)		1,113,574
	1,000,000	ALM Loan Funding Ltd., Series 2016-18A, Class D, 8.90%, 07/15/27(e)(h)		1,010,356
	750,000	American Money Management Corp. CLO 18 Ltd., Series 2016-18A, Class E1, 7.87%, 05/26/28(e)(h)		753,099
	2,000,000	American Money Management Corp. CLO Ltd., Series 2015-17A, Class E, 7.93%, 11/15/27(e)(h)		2,004,001
	1,000,000	American Money Management Corp. CLO Ltd., Series 2016-18A, Class D, 6.20%, 05/26/28(e)(h)		1,010,791
	1,000,000	American Money Management Corp. CLO Ltd., Series 2016-18A, Class E2, 8.45%, 05/26/28(e)(h)		1,004,471
	1,000,000	Anchorage Capital CLO Ltd., Series 2012-1A, Class DR, 8.55%, 01/13/27(e)(h)		1,007,454
	5,500,000	Anchorage Capital CLO Ltd., Series 2015-6A, Class ER, 7.65%, 07/15/30(h)		5,244,601
	4,940,000	Anchorage Capital CLO Ltd., Series 2016-8A, Class E, 7.81%, 07/28/28(e)(h)		5,006,192
	1,000,000	Anchorage Capital CLO Ltd., Series 2016-9A, Class E, 8.55%, 01/15/29(e)(h)		1,001,410
	500,000	Annisa CLO Ltd., Series 2016-2A, Class E, 8.56%, 07/20/28(e)(h)		501,873
	1,000,000	Apartment Investment and Management Co. CLO., Series 2015-AA, Class E, 9.12%, 01/15/28(h)		1,007,630
	3,500,000	Apidos CLO XIX, Series 2014-19A, Class E, 6.75%, 10/17/26(e)(h)		3,505,863
	1,000,000	Apidos CLO XV, Series 2013-15A, Class D, 6.06%, 10/20/25(e)(h)		995,252

Principal
Amount			Value
CAYMAN ISLANDS (continued)
$	5,000,000	Apidos CLO XVIII, Series 2014-18A, Class D, 6.51%, 07/22/26(e)(h)	$	5,013,386
	2,500,000	Apidos CLO XX, Series 2015-20A, Class D, 6.90%, 01/16/27(e)(h)		2,485,436
	2,000,000	Apidos CLO XX, Series 2015-20A, Class E, 7.85%, 01/16/27(h)		1,902,287
	1,000,000	Apidos CLO XXII, Series 2015-22A, Class D, 7.31%, 10/20/27(e)(h)		988,185
	2,533,500	Apidos CLO XXIII, Series 2015-23A, Class D2, 7.25%, 01/14/27(e)(h)		2,526,070
	5,250,000	Ares XXXIII CLO Ltd., Series 2015-1A, Class D, 7.45%, 12/05/25(e)(h)		5,250,157
	3,500,000	Ares XXXIX CLO Ltd., Series 2016-39A, Class E, 8.55%, 07/18/28(e)(h)		3,544,428
	4,000,000	Ares XXXVII CLO Ltd., Series 2015- 4A, Class D1, 8.10%, 10/15/26(e)(h)		4,021,648
	3,000,000	Ares XXXVII CLO Ltd., Series 2015-4A, Class D2, 8.32%, 10/15/26(e)(h)		3,006,047
	1,000,000	Atrium VIII, Series 8A, Class DR, 5.31%, 10/23/24(e)(h)		1,000,166
	1,750,000	Atrium VIII, Series 8A, Class ER, 8.56%, 10/23/24(e)(h)		1,763,432
	5,000,000	Atrium VIII, Series 8A, Class SUB, 1.00%, 10/23/24(e)(h)		3,682,422
	5,000,000	Atrium XI, Series 11A, Class E, 6.41%, 10/23/25(e)(h)		4,950,105
	2,000,000	Atrium XII, Series 12A, Class E, 7.26%, 10/22/26(e)(h)		1,998,323
	750,000	Babson CLO Ltd., Series 2015-2A, Class E, 6.86%, 07/20/27(e)(h)		735,938
	2,500,000	Babson CLO Ltd., Series 2016-1A, Class E, 7.86%, 04/23/27(e)(h)		2,513,572
	1,000,000	Babson CLO Ltd., Series 2016-2A, Class E, 8.21%, 07/20/28(e)(h)		1,011,691
	2,000,000	Battalion CLO IX Ltd., Series 2015-9A, Class D, 5.20%, 07/15/28(e)(h)		1,995,618
	2,250,000	Benefit Street Partners CLO VI Ltd., Series 2015-VIA, Class D, 6.85%, 04/18/27(e)(h)		2,225,181
	2,250,000	Benefit Street Partners CLO VIII Ltd., Series 2015-8A, Class C, 5.21%, 01/20/28(e)(h)		2,261,132
	1,250,000	Benefit Street Partners CLO VIII Ltd., Series 2015-8A, Class D, 6.81%, 01/20/28(e)(h)		1,225,530
	1,000,000	Birchwood Park CLO Ltd., Series 2014-1A, Class D1, 4.75%, 07/15/26(e)(h)		999,862

Principal
Amount			Value
CAYMAN ISLANDS (continued)
$	1,250,000	BlueMountain CLO Ltd., Series 2014-4A, Class E, 6.50%, 11/30/26(e)(h)	$	1,232,621
	1,000,000	BlueMountain CLO Ltd., Series 2015-1A, Class C, 5.05%, 04/13/27(e)(h)		1,002,417
	1,500,000	BlueMountain CLO Ltd., Series 2015-1A, Class D, 6.75%, 04/13/27(e)(h)		1,483,737
	500,000	BlueMountain CLO Ltd., Series 2015-2A, Class E, 6.65%, 07/18/27(e)(h)		490,634
	1,000,000	BlueMountain CLO Ltd., Series 2015-4A, Class D2, 5.36%, 01/20/27(e)(h)		1,003,732
	1,000,000	BlueMountain CLO Ltd., Series 2015-4A, Class E, 7.81%, 01/20/27(e)(h)		1,007,694
	1,000,000	BlueMountain CLO Ltd., Series 2016-2A, Class D, 8.17%, 08/20/28(e)(h)		1,023,641
	1,000,000	Burnham Park CLO Ltd., Series 2016-1A, Class E, 8.16%, 10/20/29(e)(h)		1,016,074
	2,000,000	Canyon Capital CLO Ltd., Series 2012-1A, Class DR, 5.40%, 01/15/26(e)(h)		2,036,208
	1,000,000	Canyon Capital CLO Ltd., Series 2016-1A, Class E, 8.80%, 04/15/28(e)(h)		999,912
	1,000,000	Canyon Capital CLO Ltd., Series 2016-2A, Class E, 8.05%, 10/15/28(e)(h)		997,882
	1,500,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class E1, 6.61%, 04/20/27(e)(h)		1,482,328
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-2A, Class D, 6.62%, 04/27/27(e)(h)		997,271
	2,500,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-3A, Class D, 7.01%, 07/28/28(e)(h)		2,506,720
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class D, 7.41%, 10/20/27(e)(h)		1,001,705
	2,007,624	Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class SBB1, 9.81%, 10/20/27(e)(h)		1,910,471
	750,000	Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class D, 8.91%, 04/20/27(e)(h)		765,408
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class D, 8.31%, 10/20/29(e)(h)		1,016,021
	1,500,000	CIFC Funding Ltd., Series 2012-2A, Class B2R, 6.97%, 12/05/24(e)(h)		1,500,109

Principal
Amount			Value
CAYMAN ISLANDS (continued)
$	1,000,000	CIFC Funding Ltd., Series 2014-1A, Class E, 5.80%, 04/18/25(e)(h)	$	967,959
	2,500,000	CIFC Funding Ltd., Series 2014-2A, Class B1L, 4.69%, 05/24/26(e)(h)		2,499,763
	2,000,000	CIFC Funding Ltd., Series 2014-3A, Class E, 7.36%, 10/19/27(e)(h)		1,998,178
	1,000,000	CIFC Funding Ltd., Series 2014-5A, Class E2, 7.55%, 01/17/27(e)(h)		1,004,978
	3,250,000	CIFC Funding Ltd., Series 2016-1A, Class E, 8.06%, 10/21/28(e)(h)		3,265,161
	1,000,000	Cole Park CLO Ltd., Series 2015-1A, Class E, 7.41%, 10/20/28(e)(h)		997,434
	1,000,000	Cumberland Park CLO Ltd., Series 2015-2A, Class E, 6.31%, 07/20/26(e)(h)		970,625
	1,000,000	Dryden Senior Loan Fund, Series 2014-34A, Class DR, 4.70%, 10/15/26(e)(h)		998,983
	1,000,000	Dryden Senior Loan Fund, Series 2016-43A, Class E, 8.56%, 07/20/29(e)(h)		1,012,591
	1,500,000	Galaxy XXI CLO Ltd., Series 2015-21A, Class E2, 7.81%, 01/20/28(e)(h)		1,510,599
	2,000,000	Goldentree Loan Opportunities XI Ltd., Series 2015-11A, Class E, 6.85%, 04/18/27(e)(h)		1,998,802
	962,500	Highbridge Loan Management Ltd., Series 2015-5A, Class E, 6.66%, 01/29/26(e)(h)		949,018
	1,000,000	Highbridge Loan Management Ltd., Series 2015-6A, Class E1, 6.76%, 05/05/27(e)(h)		969,005
	1,000,000	Highbridge Loan Management Ltd., Series 2015-7A, Class D, 4.93%, 11/15/26(e)(h)		1,006,045
	1,000,000	Highbridge Loan Management Ltd., Series 2015-7A, Class E, 6.93%, 11/15/26(e)(h)		993,111
	1,750,000	Highbridge Loan Management Ltd., Series 2016-10A, Class D, 7.81%, 01/20/28(e)(h)		1,732,843
	500,000	Highbridge Loan Management Ltd., Series 2016-8A, Class D, 6.16%, 04/20/27(e)(h)		514,074
	1,000,000	Highbridge Loan Management Ltd., Series 2016-8A, Class E, 9.21%, 04/20/27(e)(h)		1,011,809
	1,000,000	Highbridge Loan Management Ltd., Series 2016-9A, Class D2, 7.76%, 07/19/27(e)(h)		998,759
	21,500,000	Jackson Mill CLO Ltd., Series 2015-1A, Class E, 6.30%, 04/15/27(b)(e)(h)		20,392,639

Principal Amount			Value
CAYMAN ISLANDS (continued)
$	20,000,000	Jackson Mill CLO Ltd., Series 2015-1A, Class SUB, 1.00%, 04/15/27(b)(e)(h)	$	12,776,385
	8,000,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class F, 7.81%, 07/20/27(b)(e)(h)		6,919,562
	8,000,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class SUB, 7.38%, 07/20/27(b)(e)(h)		4,393,628
	1,000,000	LCM Ltd. Partnership XVII LP, Series -17A, Class D, 4.80%, 10/15/26(e)(h)		1,002,667
	1,500,000	LCM Ltd. Partnership XVIII LP, Series -18A, Class D, 5.11%, 04/20/27(e)(h)		1,496,923
	1,000,000	LCM Ltd. Partnership XVIII LP, Series 18A, Class E, 6.66%, 04/20/27(e)(h)		968,151
	500,000	LCM Ltd. Partnership XVIII LP, Series 18A, Class INC, 4.60%, 04/20/27(e)(j)		303,701
	1,350,000	LCM Ltd. Partnership XXI LP, Series -21A, Class D, 6.41%, 04/20/28(e)(h)		1,362,751
	750,000	LCM XX LLC, Series 20A, Class E, 7.41%, 10/20/27(h)		749,180
	1,000,000	LCM XXI LP, Series -21A, Class E, 8.96%, 04/20/28(e)(h)		1,026,831
	1,000,000	Madison Park Funding XIX Ltd., Series 2015-19A, Class D, 7.76%, 01/22/28(e)(h)		1,003,624
	2,000,000	Madison Park Funding XVI, Ltd., Series 2015-16A, Class D, 6.81%, 04/20/26(h)		1,997,392
	1,000,000	Madison Park Funding XX Ltd., Series 2016-20A, Class E, 8.72%, 04/27/27(e)(h)		1,019,701
	1,000,000	Neuberger Berman CLO Ltd., Series 2015-20A, Class D, 5.25%, 01/15/28(e)(h)		1,000,186
	3,250,000	Neuberger Berman CLO Ltd., Series 2015-20A, Class E, 7.75%, 01/15/28(e)(h)		3,252,692
	625,000	Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class DR, 4.96%, 04/22/29(e)(h)		622,592
	1,000,000	Neuberger Berman CLO XVIII Ltd, Series 2014-18A, Class CR, 5.57%, 11/14/27(h)		1,009,422
	750,000	Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class D, 6.26%, 04/20/27(e)(h)		750,496
	2,000,000	Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class E, 8.31%, 04/20/27(e)(h)		2,019,422

Principal Amount			Value
CAYMAN ISLANDS (continued)
$	1,000,000	Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class E, 8.05%, 10/17/27(e)(h)	$	999,325
	1,250,000	Neuberger Berman CLO XXIII Ltd., Series 2016-23A, Class E, 7.88%, 10/17/27(e)(h)		1,245,736
	1,000,000	Oak Hill Credit Partners XII Ltd., Series 2015-12A, Class D1, 5.51%, 01/23/27(e)(h)		1,000,693
	1,000,000	OCP CLO Ltd., Series 2015-8A, Class C, 4.95%, 04/17/27(e)(h)		996,111
	1,000,000	Octagon Investment Partners 26 Ltd., Series 2016-1A, Class D, 6.25%, 04/15/27(e)(h)		1,000,640
	2,000,000	Octagon Investment Partners 26 Ltd., Series 2016-1A, Class E, 9.15%, 04/15/27(e)(h)		2,001,177
	2,500,000	Octagon Investment Partners 27 Ltd., Series 2016-1A, Class E, 8.40%, 07/15/27(e)(h)		2,526,352
	1,100,000	Octagon Investment Partners XXI Ltd., Series 2014-1A, Class C, 4.96%, 11/14/26(e)(h)		1,102,004
	1,000,000	Octagon Investment Partners XXI Ltd., Series 2014-1A, Class D, 7.91%, 11/14/26(e)(h)		1,015,976
	1,375,000	OHA Credit Partners XI Ltd., Series 2015-11A, Class E, 8.01%, 10/20/28(e)(h)		1,388,345
	2,250,000	OZLM Funding II Ltd., Series 2012-2A, Class DR, 8.61%, 10/30/27(e)(h)		2,252,397
	1,750,000	OZLM Funding IV Ltd., Series 2013-4A, Class D, 5.96%, 07/22/25(e)(h)		1,738,348
	3,750,000	OZLM IX Ltd., Series 2014-9A, Class CR, 4.86%, 01/20/27(e)(h)		3,749,897
	1,000,000	OZLM XI Ltd., Series 2015-11A, Class C2, 5.06%, 01/30/27(e)(h)		989,121
	1,000,000	OZLM XII Ltd., Series 2015-12A, Class D, 6.71%, 04/30/27(e)(h)		955,570
	1,200,000	OZLM XIV Ltd., Series 2015-14A, Class C, 5.65%, 01/15/29(e)(h)		1,201,306
	1,500,000	OZLM XIV Ltd., Series 2015-14A, Class D, 7.65%, 01/15/29(e)(h)		1,500,484
	1,000,000	OZLM XV Ltd., Series 2016-15A, Class D, 8.46%, 01/20/29(e)(h)		982,329
	1,250,000	Shackleton CLO Ltd., Series 2017-10A, Class E, 7.52%, 04/20/29(e)(h)		1,198,281
	1,650,000	Sound Point CLO III Ltd., Series 2013-2A, Class E, 5.90%, 07/15/25(e)(h)		1,613,714
	1,000,000	Sound Point CLO IX Ltd., Series 2015-2A, Class E, 6.81%, 07/20/27(e)(h)		987,738

Principal Amount			Value
CAYMAN ISLANDS (continued)
$	5,000,000	Sound Point CLO X Ltd., Series 2015-3A, Class E, 8.06%, 01/20/28(e)(h)	$	5,005,509
	3,200,000	Sound Point CLO XI Ltd., Series 2016-1A, Class E, 8.26%, 07/20/28(e)(h)		3,209,120
	2,000,000	Sound Point CLO XII Ltd., Series 2016-2A,Class E, 7.71%, 10/20/28(e)(h)		1,992,375
	1,750,000	Sound Point CLO XIV Ltd., Series 2016-3A, Class E, 7.96%, 01/23/29(e)(h)		1,758,994
	1,000,000	Stewart Park CLO Ltd., Series 2015-1A, Class E, 6.75%, 04/15/26(e)(h)		980,294
	1,500,000	Symphony CLO XV Ltd., Series 2014-15A, Class E, 6.35%, 10/17/26(e)(h)		1,483,956
	1,000,000	Symphony CLO XVI Ltd., Series 2015-16A, Class E, 6.75%, 07/15/28(e)(h)		987,699
	1,000,000	TCI-Symphony CLO Ltd., Series 2017-1A, Class E, 7.50%, 07/15/30(e)(h)		990,685
	1,740,000	THL Credit Wind River CLO Ltd., Series 2015-1A, Class E1, 6.86%, 07/20/27(e)(h)		1,706,750
	5,000,000	TICP CLO I Ltd., Series 2015-1A, Class D, 4.86%, 07/20/27(e)(h)		4,916,288
	1,250,000	Vibrant CLO IV Ltd., Series 2016-4A, Class D, 5.81%, 07/20/28(e)(h)		1,271,777
	1,000,000	Voya CLO Ltd., Series 2014-1A, Class C, 4.70%, 04/18/26(e)(h)		987,690
	1,500,000	Voya CLO Ltd., Series 2016-2A, Class D, 8.26%, 07/19/28(e)(h)		1,506,858
	1,000,000	Voya CLO Ltd., Series 2016-3A, Class D, 8.15%, 10/18/27(e)(h)		999,924
	11,250,000	Washington Mill CLO Ltd., Series 2014-1A, Class F, 6.81%, 04/20/26(b)(e)(h)		9,754,533
	17,600,000	Washington Mill CLO Ltd., Series 2014-1A, Class SUB, 11.00%, 04/20/26(b)(e)(h)		6,946,610
	4,250,000	Webster Park CLO Ltd., Series 2015-1A, Class C, 5.36%, 01/20/27(e)(j)		4,250,862
	2,650,000	Webster Park CLO Ltd., Series 2015-1A, Class D, 7.41%, 01/20/27(e)(h)		2,668,887
	1,000,000	Westcott Park CLO Ltd., Series 2016-1A, Class D, 5.66%, 07/20/28(e)(h)		1,016,277
	1,000,000	Westcott Park CLO Ltd., Series 2016-1A, Class E, 8.51%, 07/20/28(e)(h)		1,010,405

Principal Amount				Value
CAYMAN ISLANDS (continued)
$	1,500,000		York CLO Ltd., Series 2014-1A, Class E, 6.76%, 01/22/27(e)(h)	$	1,472,141
	3,500,000		York CLO Ltd., Series 2016-1A, Class E, 6.99%, 07/20/25(h)		3,502,450
	1,000,000		York CLO-2 Ltd., Series 2015-1A, Class E, 7.56%, 10/22/27(e)(h)		997,475
	4,500,000		York CLO-3 Ltd., Series 2016-1A, Class ER, 0.34%, 10/20/29(e)(h)		4,398,750
	1,647,750		York CLO-3 Ltd., Series 2016-1A, Class FR, 1.53%, 10/20/29(e)(h)		1,488,413
	5,000,000		York CLO-3 Ltd., Series 2016-1A, Class SUB, 2.40%, 10/20/29(e)(h)		4,862,100
	1,000,000		York CLO-4 Ltd., Series 2016-2A, Class E, 8.25%, 01/20/30(e)(h)		1,009,682
					313,858,660
IRELAND — 0.1%
	2,000,000	(g)	ALME Loan Funding Ltd, Series 2A, Class ER, 6.23%, 01/15/30(h)		2,401,679
	5,000,000	(g)	Orwell Park CLO Designated Activity Co., Series 1A, Class C, 3.23%, 07/18/29(e)(h)		5,929,965
					8,331,644
NETHERLANDS — 0.3%
	5,000,000	(g)	Accunia European CLO I BV, Series 1A, Class C, 3.20%, 07/15/29(e)(h)		6,033,165
	3,000,000	(g)	Babson Euro CLO BV, Series 2015-1A, Class DNE, 3.55%, 10/25/29(h)		3,578,024
	4,000,000	(g)	Cairn CLO, Series 2013-3A, Class E, 4.90%, 10/20/28(h)		4,662,415
					14,273,604
UNITED STATES — 7.0%
	14,130,313		Argent Mortgage Loan Trust, Series 2005-W1, Class A2, 1.71%, 05/25/35(h)		12,660,133
	6,380,000		Asset Backed Securities Corp. Home Equity Loan Trust, Series 2006-HE1, Class M2, 1.65%, 01/25/36(h)		4,544,566
	1,000,000		Atlas Senior Loan Fund II Ltd., Series 2012-2A, Class DR, 5.21%, 01/30/24(e)(h)		1,001,082
	5,000,000		BankAmerica Manufactured Housing Contract Trust, Series 1998-2, Class B1, 7.93%, 12/10/25(h)		4,662,503
	13,720,041		Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1, 2.23%, 05/28/39(e)(h)		10,761,858
	6,071,382		Bayview Opportunity Master Fund Trust, Series 2016-RPL3, Class A1, 2.16%, 12/28/40(e)(h)		5,314,977

Principal Amount			Value
UNITED STATES (continued)
$	3,169,240	Bear Stearns Asset Backed Securities I Trust, Series 2006-EC2, Class M2, 1.65%, 02/25/36(h)	$	2,981,242
	2,167,507	Bear Stearns Asset Backed Securities I Trust, Series 2006-HE1, Class 1M4, 1.91%, 12/25/35(h)		1,912,955
	7,128,182	Bear Stearns Asset Backed Securities I Trust, Series 2006-HE10, Class 22A, 1.37%, 12/25/36(h)		6,453,834
	3,208,341	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A1, 1.58%, 03/25/36(h)		929,421
	3,208,341	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A3, 1.58%, 03/25/36(h)		929,424
	12,506,145	Bear Stearns Asset-Backed Securities Trust, Series 2006-AQ1, Class 2A2, 1.43%, 10/25/36(h)		12,574,258
	8,000,000	Bear Stearns Second Lien Trust, Series 2007-SV1A, Class M1, 2.43%, 01/25/36(e)(h)		7,693,519
	3,790,504	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A2, 7.58%, 06/15/30(h)		1,549,646
	3,553,597	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A3, 7.83%, 06/15/30(h)		1,583,584
	6,017,425	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A4, 8.29%, 06/15/30(h)		2,773,938
	2,750,000	BSP Mortgage Securities Corp. Ltd., Series 2016-9A, Class E, 7.98%, 07/20/28(e)(h)		2,766,977
	7,641,135	Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A3, 1.38%, 07/25/36(h)		6,996,557
	10,704,442	Carrington Mortgage Loan Trust, Series 2006-FRE2, Class A3, 1.39%, 10/25/36(h)		6,843,403
	7,650,501	Carrington Mortgage Loan Trust, Series 2006-FRE2, Class A4, 1.48%, 10/25/36(h)		4,942,710
	4,884,740	Carrington Mortgage Loan Trust, Series 2007-FRE1, Class A4, 1.65%, 02/25/37(h)		3,485,486
	8,250,000	Carrington Mortgage Loan Trust, Series 2007-RFC1, Class A3, 1.37%, 12/25/36(h)		6,966,665
	12,415,000	Carrington Mortgage Loan Trust, Series 2007-RFC1, Class A4, 1.45%, 10/25/36(h)		8,338,468

Principal Amount			Value
UNITED STATES (continued)
$	11,537,457	Conseco Finance Securitizations Corp., Series 2000-1, Class A5, 8.06%, 09/01/29(h)	$	6,456,878
	14,389,465	Conseco Finance Securitizations Corp., Series 2000-4, Class A5, 7.97%, 05/01/32		7,547,826
	4,059,213	Conseco Financial Corp., Series 1997-7, Class M1, 7.03%, 07/15/28(h)		3,939,351
	2,840,313	Conseco Financial Corp., Series 1998-2, Class M1, 6.94%, 12/01/28(h)		2,647,784
	4,423,514	Conseco Financial Corp., Series 1999-5, Class A5, 7.86%, 03/01/30(h)		3,596,543
	3,405,958	Conseco Financial Corp., Series 1999-5, Class A6, 7.50%, 03/01/30(h)		2,682,195
	1,205,523	Countrywide Asset-Backed Certificates, Series 2006-11, Class 3AV2, 1.39%, 09/25/46(h)		1,174,800
	857,699	Countrywide Asset-Backed Certificates, Series 2006-S3, Class A3, STEP, 6.40%, 06/25/21		1,009,119
	16,456,672	Countrywide Asset-Backed Certificates, Series 2007-S3, Class A3, 1.61%, 05/25/37(h)		14,593,263
	3,048,570	Countrywide Home Equity Loan Trust, Series 2006-S5, Class A4, 5.84%, 06/25/35		3,194,584
	2,385,537	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4Q1B, 1.53%, 12/15/33(e)(h)		1,978,208
	2,018,011	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4T1B, 1.47%, 02/15/30(e)(h)		1,731,759
	1,870,970	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 5B1B, 1.42%, 05/15/35(e)(h)		1,663,699
	2,823,741	Credit-Based Asset Servicing & Securitization LLC Trust, Series 2006-CB9, Class A3, 1.38%, 11/25/36(h)		1,641,730
	5,359,647	First Franklin Mortgage Loan Trust Asset Backed Certificates, Series 2007-FF2, Class A2C, 1.38%, 03/25/37(h)		3,205,889
	11,173,026	First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1, 1.48%, 07/25/36(h)		5,989,931
	5,887,878	First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M2, 1.63%, 01/25/36(h)		3,819,280

Principal Amount			Value
UNITED STATES (continued)
$	2,821,222	GMAC Mortgage Home Equity Loan Trust, Series 2005-HE3, Class A3, 1.47%, 02/25/36(h)	$	3,089,978
	2,263,183	GMAC Mortgage Home Equity Loan Trust, Series 2006-HE1, Class A, 1.44%, 11/25/36(h)		2,190,438
	3,258,310	Greenpoint Manufactured Housing, Series 1999-1, Class A5, 6.77%, 08/15/29(h)		3,199,769
	3,127,820	Greenpoint Manufactured Housing, Series 2000-1, Class A4, 8.14%, 03/20/30(h)		3,252,468
	8,291,865	Greenpoint Manufactured Housing, Series 2000-3, Class IA, 8.45%, 06/20/31(h)		8,123,555
	643,016	GSAA Trust, Series 2006-7, Class AF2, 5.99%, 03/25/46(h)		458,424
	6,824,478	GSAMP Trust, Series 2006-FM2, Class A2B, 1.35%, 09/25/36(h)		3,101,507
	3,277,000	Invitation Homes Trust, Series 2015-SFR3, Class E, 4.98%, 08/17/32(e)(h)		3,286,045
	292,551	Irwin Home Equity Loan Trust, Series 2006-2, Class 2A2, STEP, 6.24%, 02/25/36(e)		295,350
	4,000,000	JPMorgan Mortgage Acquisition Corp., Series 2006-CW1,Class M1, 1.50%, 05/25/36(h)		3,445,385
	415,154	Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A1, 1.32%, 06/25/37(e)(h)		259,380
	12,581,351	Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A4, 1.53%, 06/25/37(e)(h)		8,114,112
	8,543,615	Lehman ABS Mortgage Loan Trust,Series 2007-1,Class 2A2, 1.43%, 06/25/37(e)(h)		5,557,311
	1,360,801	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A2, 1.34%, 11/25/36(h)		559,070
	18,770,490	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A3, 1.39%, 11/25/36(h)		8,372,286
	3,689,391	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A4, 1.45%, 11/25/36(h)		1,661,123
	9,958,369	Long Beach Mortgage Loan Trust, Series 2006-2, Class 2A3, 1.42%, 03/25/46(h)		4,947,792
	25,883,950	Long Beach Mortgage Loan Trust, Series 2006-5, Class 2A4, 1.47%, 06/25/36(h)		12,936,872
	7,049,992	Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A3, 1.39%, 10/25/36(h)		2,972,742

Principal Amount			Value
UNITED STATES (continued)
$	4,000,000	Madison Avenue Manufactured Housing Contract Trust, Series 2002-A, Class B2, 4.48%, 03/25/32(h)	$	4,118,238
	4,747,786	Mastr Second Lien Trust, Series 2006-1, Class A, 1.55%, 03/25/36(h)		1,070,909
	3,716,952	Merit Securities Corp., Series 13, Class M2, STEP, 1.00%, 12/28/33		2,628,988
	1,000,000	Mill Creek CLO Ltd., Series 2016-1A, Class E, 9.06%, 04/20/28(e)(h)		1,005,131
	1,651,942	Morgan Stanley ABS Capital I, Series 2006-HE4, Class A4, 1.47%, 06/25/36(h)		1,134,097
	8,728,836	Morgan Stanley ABS Capital I, Series 2007-NC3, Class A2B, 1.37%, 05/25/37(h)		6,153,908
	6,284,398	Morgan Stanley Capital I, Series 2006-NC2, Class M1, 1.59%, 02/25/36(h)		3,942,146
	5,732,038	Morgan Stanley Mortgage Loan Trust, Series 2006-12XS, Class A4, STEP, 6.01%, 10/25/36		2,549,110
	3,707,908	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2006-S5, Class A1, 1.63%, 10/25/36(e)(h)		3,300,520
	3,108,678	Oakwood Mortgage Investors, Inc., Series 1999-C, Class A2, 7.48%, 08/15/27		3,042,901
	11,036,294	Oakwood Mortgage Investors, Inc., Series 2000-D, Class A4, 7.40%, 07/15/30(h)		6,680,806
	8,775,232	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A2, 5.92%, 06/15/31(h)		2,839,053
	6,088,137	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A3, 6.61%, 06/15/31(h)		2,188,070
	6,957,011	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A4, 7.41%, 06/15/31(h)		2,787,855
	997,156	Oakwood Mortgage Investors, Inc., Series 2001-D, Class A3, 5.90%, 09/15/22(h)		799,980
	3,978,599	Oakwood Mortgage Investors, Inc., Series 2002-A, Class M1, 7.76%, 03/15/32(h)		3,411,177
	1,675,189	Oakwood Mortgage Investors, Inc., Series 2002-B, Class A4, 7.09%, 06/15/32(h)		1,778,739
	2,000,000	OneMain Financial Issuance Trust, Series 2014-2A, Class C, 4.33%, 09/18/24(e)		2,017,855

Principal Amount			Value
UNITED STATES (continued)
$	4,000,000	OneMain Financial Issuance Trust, Series 2014-2A, Class D, 5.31%, 09/18/24(e)	$	4,040,204
	15,000,000	OneMain Financial Issuance Trust, Series 2015-1A, Class C, 5.12%, 03/18/26(e)		15,354,042
	3,000,000	OneMain Financial Issuance Trust, Series 2015-1A, Class D, 6.63%, 03/18/26(b)(e)		3,089,918
	10,000,000	OneMain Financial Issuance Trust, Series 2015-2A, Class D, 5.64%, 07/18/25(e)		10,016,036
	4,000,000	OneMain Financial Issuance Trust, Series 2015-3A, Class D, 6.94%, 11/20/28(e)		4,019,709
	4,808,380	Preston Ridge Partners Mortgage LLC, Series 2017-1A, Class A1, STEP, 4.25%, 01/25/22(e)		4,829,266
	4,000,000	Residential Asset Securities Corp, Series 2006-KS4, Class M2, 1.52%, 06/25/36(h)		3,196,241
	3,679,869	Residential Asset Securities Corp. Trust, Series 2002-KS4, Class AIIA, 1.73%, 07/25/32(h)		3,389,211
	4,408,826	SACO I Trust, Series 2006-7, Class A1, 1.49%, 07/25/36(h)		4,662,181
	10,791,784	Securitized Asset Backed Receivables LLC Trust, Series 2006-WM4, Class A1, 1.42%, 11/25/36(h)		6,717,576
	4,815,885	Structured Asset Investment Loan Trust, Series 2005-9, Class M2, 1.68%, 11/25/35(h)		2,482,257
	4,959,009	Structured Asset Investment Loan Trust, Series 2005-HE1, Class M3, 1.98%, 07/25/35(h)		2,601,275
	1,000,000	Teacher’s Insurance & Annuity CLO II Ltd., Series 2017-1A, Class E, 7.06%, 04/20/29(e)(h)		936,341
	646,923	US Residential Opportunity Fund II Trust, Series 2016-3II, Class A, STEP, 3.60%, 10/27/36(e)		649,493
	1,158,749	US Residential Opportunity Fund IV Trust, Series 2016-3IV, Class A, STEP, 3.60%, 10/27/36(e)		1,163,485
	553,427	US Residential Opportunity II Trust, Series 2016-1II, Class A, STEP, 3.47%, 07/27/36(e)		550,632
	3,055,000	Velocity Commercial Capital Loan Trust, Series 2017-1, Class M6, 7.95%, 05/25/47(e)(h)		2,786,769

Principal Amount			Value
UNITED STATES (continued)
$	1,186,029	Wachovia Amortization Controlled Heloc NIM Trust, Series 2006-N1, Class N1, 5.68%, 08/12/47(e)	$	1,234,932
				384,532,703
Total Asset-Backed Securities (Cost $723,820,150)				720,996,611
NON-AGENCY MORTGAGE-BACKED SECURITIES — 8.9%
COLLATERALIZED MORTGAGE OBLIGATIONS — 7.9%
	1,398,664	Adjustable Rate Mortgage Trust, Series 2005-3, Class 2A1, 3.48%, 07/25/35(h)		1,290,109
	2,694,287	Adjustable Rate Mortgage Trust, Series 2007-1, Class 4A1, 4.57%, 03/25/37(h)		2,072,850
	6,066,420	Ajax Mortgage Loan Trust, Series 2016-A, Class A, STEP, 4.25%, 08/25/64(e)		6,113,453
	2,844,859	American Home Mortgage Assets Trust, Series 2006-2, Class 1A1, 1.79%, 09/25/46(h)		2,232,733
	2,731,315	American Home Mortgage Assets Trust, Series 2007-3, Class 22A1, STEP, 6.25%, 06/25/37		2,206,619
	2,048,100	American Home Mortgage Investment Trust, Series 2005-2, Class 5A4D, STEP, 5.33%, 09/25/35		1,769,880
	515,163	Banc of America Funding Corp., Series 2005-F, Class 6A1, 3.31%, 09/20/35(h)		499,927
	1,132,898	Banc of America Funding Corp., Series 2006-A, Class 3A2, 3.49%, 02/20/36(h)		990,370
	1,050,650	Banc of America Funding Corp., Series 2006-E, Class 2A1, 3.71%, 06/20/36(h)		1,000,141
	2,799,486	Banc of America Funding Corp., Series 2007-1, Class TA5, STEP, 6.09%, 01/25/37		2,579,834
	1,222,335	Banc of America Mortgage Securities, Inc., Series 2005-I, Class 2A5, 3.27%, 10/25/35(h)		1,130,964
	3,041,813	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-12, Class 23A1, 3.34%, 02/25/36(h)		3,001,998
	884,677	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-6, Class 5A1, 3.42%, 08/25/35(h)		794,133
	832,662	Bear Stearns Adjustable Rate Mortgage Trust, Series 2007-3, Class 1A1, 3.65%, 05/25/47(h)		789,606

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	2,880,075	Bear Stearns Alt-A Trust, Series 2006-2, Class 11A1, 1.67%, 04/25/36(h)	$	2,784,216
	6,494,997	Bear Stearns ALT-A Trust, Series 2006-6, Class 1A1, 1.55%, 11/25/36(h)		5,932,784
	2,568,432	Bear Stearns Mortgage Funding Trust, Series 2006-SL4, Class A, 1.53%, 11/25/36(h)		6,701,991
	2,689,949	Chase Mortgage Trust, Series 2016-1, Class M4, 3.75%, 04/25/45(e)(h)		2,614,527
	3,539,155	CHL Mortgage Pass-Through Trust, Series 2005-J2, Class 2A4, 2.63%, 08/25/35(h)		3,096,708
	497,656	Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A1, 3.18%, 05/25/35(h)		501,386
	458,134	Citigroup Mortgage Loan Trust, Inc., Series 2006-AR3, Class 1A2A, 3.37%, 06/25/36(h)		433,810
	5,329,551	Citigroup Mortgage Loan Trust, Inc., Series 2007-9, Class 1A1, 5.75%, 04/25/47(e)		4,234,064
	733,516	Countrywide Alternative Loan Trust, Series 2004-36CB, Class 1A1, 6.00%, 02/25/35		678,063
	1,765,474	Countrywide Alternative Loan Trust, Series 2005-31, Class 2A1, 1.53%, 08/25/35(h)		1,532,415
	4,829,568	Countrywide Alternative Loan Trust, Series 2005-38, Class A3, 1.58%, 09/25/35(h)		4,426,708
	10,946,939	Countrywide Alternative Loan Trust, Series 2005-53T2, Class 2A7, 4.27%, 11/25/35(h)		1,864,831
	2,011,530	Countrywide Alternative Loan Trust, Series 2005-63, Class 5A1, 3.24%, 12/25/35(h)		1,841,436
	174,740	Countrywide Alternative Loan Trust, Series 2005-69, Class A1, 1.78%, 12/25/35(h)		157,725
	2,457,951	Countrywide Alternative Loan Trust, Series 2005-9CB, Class 1A3, 1.68%, 05/25/35(h)		2,116,420
	1,401,484	Countrywide Alternative Loan Trust, Series 2005-J14, Class A3, 5.50%, 12/25/35		1,176,543
	4,545,340	Countrywide Alternative Loan Trust, Series 2006-12CB, Class A10, 1.58%, 05/25/36(h)		2,559,598
	2,706,420	Countrywide Alternative Loan Trust, Series 2006-15CB, Class A1, 6.50%, 06/25/36		2,187,101

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	5,579,778	Countrywide Alternative Loan Trust, Series 2006-20CB, Class A9, 6.00%, 07/25/36	$	3,963,947
	2,568,688	Countrywide Alternative Loan Trust, Series 2006-22R, Class 2A1, 6.25%, 05/25/36		1,837,027
	1,961,058	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A13, 1.58%, 06/25/36(h)		1,272,466
	1,961,058	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A14, 5.92%, 06/25/36(h)		508,309
	2,021,576	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A15, 5.75%, 06/25/36		1,666,849
	2,092,419	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A4, 1.63%, 03/25/36(h)		1,225,680
	5,877,436	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A6, 5.50%, 03/25/36		4,686,132
	2,221,541	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A10, 6.00%, 01/25/37		1,955,317
	1,608,621	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A4, 5.75%, 01/25/37		1,386,150
	2,134,547	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A2, 6.00%, 02/25/37		1,652,121
	4,880,812	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A5, 6.00%, 02/25/37		3,777,707
	305,899	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A10, 5.50%, 05/25/36		277,819
	867,865	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A2, 1.63%, 05/25/36(h)		694,853
	5,206,251	Countrywide Alternative Loan Trust, Series 2006-7CB, Class 2A1, 6.50%, 05/25/36		3,696,822
	4,163,678	Countrywide Alternative Loan Trust, Series 2006-J7, Class 2A1, 2.15%, 11/20/46(h)		2,616,142
	8,822,070	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 1A1, 2.51%, 11/25/46(h)		8,284,642
	5,041,769	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 2A1, 1.42%, 11/25/46(h)		4,318,995
	5,848,283	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 3A1, 1.63%, 11/25/46(h)		5,880,658

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	4,225,029	Countrywide Alternative Loan Trust, Series 2006-OA18, Class A1, 1.35%, 12/25/46(h)	$	3,807,944
	6,292,916	Countrywide Alternative Loan Trust, Series 2006-OA21, Class A1, 1.42%, 03/20/47(h)		5,273,345
	2,740,592	Countrywide Alternative Loan Trust, Series 2006-OA22, Class A1, 1.39%, 02/25/47(h)		2,554,083
	1,609,144	Countrywide Alternative Loan Trust, Series 2006-OA3, Class 2A1, 1.44%, 05/25/36(h)		1,406,889
	7,805,755	Countrywide Alternative Loan Trust, Series 2006-OA6, Class 1A1A, 1.44%, 07/25/46(h)		6,400,324
	13,044,144	Countrywide Alternative Loan Trust, Series 2006-OA8, Class 1A1, 1.42%, 07/25/46(h)		11,536,204
	7,691,641	Countrywide Alternative Loan Trust, Series 2006-OC1, Class 1A1, 1.46%, 03/25/36(h)		6,540,435
	5,790,119	Countrywide Alternative Loan Trust, Series 2006-OC3, Class 1A1, 1.41%, 04/25/46(h)		4,907,040
	3,052,355	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A22, 5.75%, 06/25/37		2,530,413
	3,074,467	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A5, 6.00%, 06/25/37		2,615,710
	1,572,842	Countrywide Alternative Loan Trust, Series 2007-19, Class 1A34, 6.00%, 08/25/37		1,272,419
	5,885,855	Countrywide Alternative Loan Trust, Series 2007-22, Class 2A16, 6.50%, 09/25/37		4,162,814
	5,843,569	Countrywide Alternative Loan Trust, Series 2007-25, Class 1A3, 6.50%, 11/25/37		4,674,611
	1,536,188	Countrywide Alternative Loan Trust, Series 2007-9T1, Class 1A8, 6.00%, 05/25/37		1,123,790
	1,593,559	Countrywide Alternative Loan Trust, Series 2007-J1, Class 3A4, STEP, 4.80%, 11/25/36		1,264,008
	15,196,801	Countrywide Alternative Loan Trust, Series 2007-OA2, Class 1A1, 1.62%, 03/25/47(h)		11,764,806
	2,429,026	Countrywide Alternative Loan Trust, Series 2008-1R, Class 2A3, 6.00%, 08/25/37		1,970,018
	3,134,981	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-31, Class 2A3, 3.15%, 01/25/36(h)		2,864,806

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	907,996	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-J3, Class 2A4, 4.50%, 09/25/35	$	858,537
	1,765,515	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-HYB1, Class 2A1, 3.14%, 03/20/36(h)		1,708,381
	13,127,627	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA4, Class A1, 1.74%, 04/25/46(h)		6,791,786
	4,628,938	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA5, Class 3A1, 1.43%, 04/25/46(h)		4,023,561
	1,447,358	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-R2, Class AF1, 1.65%, 07/25/36(e)(h)		1,323,617
	3,168,461	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2007-21, Class 1A1, 6.25%, 02/25/38		2,648,898
	181,140	Credit Suisse Mortgage Capital Certificates, Series 2006-8, Class 1A1, 4.50%, 10/25/21		168,598
	3,606,666	Credit Suisse Mortgage Capital Certificates, Series 2006-9, Class 3A1, 6.00%, 11/25/36		3,417,881
	411,912	Credit Suisse Mortgage Capital Certificates, Series 2010-20R, Class 9A1, 3.37%, 01/27/36(e)(h)		412,447
	15,633,918	Credit Suisse Mortgage Trust Mortgage-Backed Trust, 6.50%, 02/01/47(e)(j)		15,592,285
	3,342,490	Credit Suisse Mortgage Trust Mortgage-Backed Trust, Series 2007-3, Class 1A1A, 5.84%, 04/25/37(h)		1,610,296
	4,263,182	Credit Suisse Mortgage Trust, Series 2014-2R, Class 17A3, 4.23%, 04/27/37(e)(h)		3,214,173
	7,000,000	Credit Suisse Mortgage Trust, Series 2015-4R, Class 1A4, 1.37%, 10/27/36(e)(h)		3,710,000
	4,944,570	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A1, 1.40%, 03/27/36(e)(h)		4,714,593
	12,047,482	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A2, 1.40%, 03/27/36(e)(h)		6,452,246
	56,714,600	Credit Suisse Mortgage Trust, Series 2017-1, 8.75%, 03/25/21(e)		39,700,220

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	904,861	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-1, Class 1A3B, 1.37%, 08/25/37(h)	$	868,851
	2,886,223	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA2, Class A1, 1.60%, 04/25/47(h)		2,659,995
	2,900,059	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA4, Class 1A1B, 1.36%, 08/25/47(h)		2,598,475
	963,862	GMAC Mortgage Corp. Loan Trust, Series 2005-AR6, Class 2A1, 3.62%, 11/19/35(h)		933,920
	5,826,359	GSMPS Mortgage Loan Trust, Series 2005-RP1, Class 1AF, 1.58%, 01/25/35(e)(h)		5,234,340
	2,136,352	GSMPS Mortgage Loan Trust, Series 2006-RP1, Class 1AF1, 1.58%, 01/25/36(e)(h)		1,818,638
	804,946	GSR Mortgage Loan Trust, Series 2005-AR1, Class 2A1, 3.45%, 01/25/35(h)		809,887
	225,539	GSR Mortgage Loan Trust, Series 2006-4F, Class 1A1, 5.00%, 05/25/36		219,330
	579,621	GSR Mortgage Loan Trust, Series 2006-9F, Class 9A1, 6.00%, 08/25/21		570,368
	1,034,497	GSR Mortgage Loan Trust, Series 2006-AR1, Class 3A1, 3.58%, 01/25/36(h)		944,622
	1,359,351	GSR Mortgage Loan Trust, Series 2007-4F, Class 3A1, 6.00%, 07/25/37		1,231,234
	1,559,798	Homebanc Mortgage Trust, Series 2006-1, Class 2A1, 3.19%, 04/25/37(h)		1,350,628
	48,657,080	IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class AXPP, 13.49%, 07/25/47		2,661,675
	6,438,197	IndyMac INDX Mortgage Loan Trust, Series 2006-AR33, Class 2A21, 3.82%, 01/25/37(h)		5,579,320
	3,735,460	JPMorgan Alternative Loan Trust, Series 2007-A1, Class 1A3A, 1.38%, 03/25/37(h)		3,702,419
	4,086,091	JPMorgan Mortgage Trust, Series 2007-A5, Class 2A1, 1.90%, 10/25/37(h)		3,305,465
	338,765	JPMorgan Mortgage Trust, Series 2007-S2, Class 2A3, 5.50%, 06/25/37		325,125
	3,425,358	JPMorgan Resecuritization Trust, Series 2015-3, Class 2A1, 4.30%, 11/26/36(e)(h)		3,430,075

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	4,948,916	Lehman XS Trust, Series 2007-20N, Class A1, 2.38%, 12/25/37(h)	$	4,723,683
	2,744,064	LSTAR Securities Investment Ltd., Series 2016-5, Class A1, 3.23%, 11/01/21(e)(h)		2,738,688
	5,171,951	LSTAR Securities Investment Ltd., Series 2017-1, Class A, 3.23%, 01/01/22(h)		5,160,056
	4,559,434	LSTAR Securities Investment Ltd., Series 2017-2, Class A1, 3.23%, 02/01/22(e)(h)		4,563,273
	1,897,229	LSTAR Securities Investment Trust, Series 2016-3, Class A, 3.23%, 09/01/21(e)(h)		1,870,958
	4,133,328	MASTR Reperforming Loan Trust, Series 2006-2, Class 1A1, 4.45%, 05/25/36(e)(h)		3,796,889
	2,879,874	MASTR Resecuritization Trust, Series 2008-3, Class A1, 1.65%, 08/25/37(e)(h)		2,144,841
	2,853,556	Merrill Lynch Mortgage Investors Trust, Series 2006-A3, Class 3A1, 3.55%, 05/25/36(h)		2,378,599
	1,008,036	Merrill Lynch Mortgage Investors, Inc., Series 2006-AF2, Class AF1, 6.25%, 10/25/36		835,365
	9,671,850	Morgan Stanley Re-REMIC Trust, Series 2010-R5, Class 7B, STEP, 3.13%, 05/26/37(e)		8,048,546
	3,893,345	Morgan Stanley Resecuritization Trust, Series 2015-R6, Class 3A, 1.38%, 07/26/45(h)		3,561,061
	5,797,082	Prime Mortgage Trust, Series 2006-DR1, Class 2A1, 5.50%, 05/25/35(e)		5,324,458
	2,518,011	Prime Mortgage Trust, Series 2006-DR1, Class 2A2, 6.00%, 05/25/35(e)		2,321,433
	1,284,046	Residential Accredit Loans, Inc., Series 2006-QS15, Class A1, 6.50%, 10/25/36		1,195,434
	221,374	Residential Funding Mortgage Securities I, Series 2006-S11, Class A2, 6.00%, 11/25/36		207,648
	5,291,180	Residential Funding Mortgage Securities I, Series 2006-SA2, Class 2A1, 4.45%, 08/25/36(h)		4,469,498
	2,930,609	Structured Adjustable Rate Mortgage Loan Trust, Series 2005-11, Class 1A1, 3.34%, 05/25/35(h)		2,453,355
	4,951,221	Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 4A1, 1.45%, 05/25/46(h)		2,811,953

Principal Amount			Value
COLLATERALIZED MOTGAGE OBLIGATIONS (continued)
$	3,324,309	Structured Asset Mortgage Investments II Trust, Series 2007-AR4, Class GA4B, 1.41%, 09/25/47(h)	$	3,022,923
	5,086,739	Structured Asset Securities Corp., Series 2005-RF3, Class 1A, 1.58%, 06/25/35(e)(h)		4,389,421
	1,966,073	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 3A3, 3.60%, 04/25/37(h)		1,665,244
	861,665	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 4A1, 3.71%, 04/25/37(h)		690,293
	2,724,198	Thornburg Mortgage Securities Trust, Series 2007-3, Class 4A1, 2.99%, 06/25/47(h)		2,317,164
	5,439,076	Voyager STICS Delaware Trust, Series 2009-1, Class CAA1, 1.55%, 04/26/37(e)(h)		5,134,966
	1,786,953	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2005-10, Class 2A6, 5.50%, 11/25/35		1,618,912
	5,059,018	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2006-5, Class 3A3, STEP, 6.22%, 07/25/36		2,253,356
	146,475	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1, 2.91%, 12/25/35(h)		141,753
	2,982,467	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR13, Class 2A, 2.15%, 10/25/46(h)		2,872,178
	1,857,748	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-HY7, Class 2A2, 3.00%, 07/25/37(h)		1,532,197
	4,260,262	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA4, Class 1A, 1.55%, 05/25/47(h)		3,854,484
	2,264,237	Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR6, Class 2A, 1.74%, 08/25/46(h)		1,651,353
	17,174,236	Wells Fargo Alternative Loan Trust, Series 2007-PA1, Class A2, 5.45%, 03/25/37(h)		2,796,247
	4,913,113	Wells Fargo Mortgage Backed Securities Trust, Series 2005-AR16, Class CRB1, 3.30%, 10/25/35(h)		3,962,699
	132,488	Wells Fargo Mortgage Backed Securities Trust, Series 2006-AR10, Class 3A1, 3.25%, 07/25/36(h)		133,093

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	708,902	Wells Fargo Mortgage Backed Securities Trust, Series 2006-AR8, Class 2A3, 3.25%, 04/25/36(h)	$	712,449
				429,630,594
COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.0%
	2,065,004	Bayview Commercial Asset Trust, Series 2005-4A, Class M2, 1.70%, 01/25/36(e)(h)		1,833,827
	17,148,926	Bayview Commercial Asset Trust, Series 2007-4A, Class A1, 1.68%, 09/25/37(e)(h)		15,951,638
	2,365,973	Bayview Commercial Asset Trust, Series 2007-5A, Class A3, 2.23%, 10/25/37(e)(h)		2,286,283
	340,000	CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D, 3.05%, 01/10/48(e)(h)		250,651
	2,000,000	Commercial Mortgage Trust, Series 2014-PAT, Class E, 4.14%, 08/13/27(e)(h)		2,009,014
	4,482,000	Commercial Mortgage Trust, Series 2014-PAT, Class F, 3.43%, 08/13/27(e)(h)		4,394,218
	1,180,000	Commercial Mortgage Trust, Series 2015-CR25, Class D, 3.95%, 08/10/48(h)		949,830
	15,000,000	GAHR Commercial Mortgage Trust, Series 2015-NRF, Class FFX, 3.38%, 12/15/34(e)(h)		14,852,276
	6,050,000	GAHR Commercial Mortgage Trust, Series 2015-NRF, Class GFX, 3.38%, 12/15/34(e)(h)		5,831,765
	4,302,000	Lehman Brothers Small Balance Commercial Mortgage Trust, Series 2006-3A, Class M1, 1.52%, 12/25/36(e)(h)		3,349,002
	3,881,000	Velocity Commercial Capital Loan Trust, Series 2016-1, Class M5, 7.75%, 04/25/46(e)(h)		4,108,257
	2,000,000	Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class D, 3.15%, 09/15/57(e)		1,410,454
				57,227,215
Total Non-Agency Mortgage-Backed Securities (Cost $468,346,118)				486,857,809

Principal Amount			Value
U.S. GOVERNMENT SPONSORED AGENCY MORTGAGE-BACKED SECURITIES — 0.8%
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.8%
$	3,223,880	Fannie Mae Connecticut Avenue Securities, Series 2016-C02, Class 1M2, 7.23%, 09/25/28(h)	$	3,818,463
	6,138,160	Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1B1, 6.98%, 07/25/29(e)(h)		7,173,108
	11,500,000	Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1M2, 4.78%, 07/25/29(e)(h)		12,367,664
	2,000,000	Fannie Mae Connecticut Avenue Securities, Series 2017-C03, Class 1B1, 6.08%, 10/25/29(h)		2,191,911
	2,500,000	Fannie Mae Connecticut Avenue Securities, Series 2017-C03, Class 1M2, 4.23%, 10/25/29(e)(h)		2,616,832
	4,750,000	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class B1, 6.18%, 07/25/29(h)		5,272,862
	1,375,000	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class B2, 11.23%, 07/25/29(h)		1,400,702
	6,000,000	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class M2, 4.48%, 07/25/29(h)		6,374,212
Total U.S. Government Sponsored Agency Mortgage-Backed Securities
(Cost $37,633,829)				41,215,754
U.S. GOVERNMENT AGENCIES — 23.9%
Federal Home Loan Bank — 23.9%
	40,000,000	0.60%, 08/01/17(p)		40,000,000
	113,000,000	1.03%, 08/04/17(p)		112,990,621
	85,000,000	1.02%, 08/07/17(p)		84,985,805
	34,000,000	0.94%, 08/08/17(p)		33,993,404
	72,000,000	1.01%, 08/09/17(p)		71,984,016
	64,000,000	0.89%, 08/10/17(p)		63,984,000
	31,000,000	1.01%, 08/14/17(p)		30,988,809
	34,000,000	0.91%, 08/15/17(p)		33,986,774
	222,000,000	0.91%, 08/16/17(p)		221,907,426
	40,000,000	1.00%, 08/17/17(p)		39,982,240
	14,000,000	0.94%, 08/21/17(p)		13,992,216
	41,000,000	0.94%, 08/22/17(p)		40,976,097
	42,000,000	0.91%, 08/23/17(p)		41,974,338
	31,000,000	0.92%, 09/08/17(p)		30,966,954
	80,000,000	1.01%, 09/12/17(p)		79,905,760
	101,000,000	1.00%, 09/14/17(p)		100,875,366
	30,000,000	1.04%, 09/18/17(p)		29,959,590

Principal Amount			Value
Federal Home Loan Bank (continued)
$	25,000,000	1.03%, 11/08/17(p)	$	24,925,750
	33,000,000	1.04%, 11/10/17(p)		32,900,010
	25,000,000	1.01%, 11/17/17(p)		24,919,000
	50,000,000	1.01%, 12/05/17(p)		49,809,250
	67,000,000	1.01%, 12/08/17(p)		66,738,298
	26,000,000	1.02%, 12/11/17(p)		25,896,078
	5,000,000	1.13%, 02/07/18(p)		4,970,180
Total U.S. Government Agencies (Cost $1,303,678,308)				1,303,611,982
U.S. GOVERNMENT SECURITIES — 5.6%
U.S. Treasury Bills — 5.6%
	163,000,000	0.90%, 08/03/17(p)		162,991,524
	50,000,000	1.01%, 11/09/17(p)		49,850,850
	34,000,000	1.02%, 11/16/17(p)		33,891,064
	9,000,000	1.01%, 02/01/18(p)		8,949,105
	50,000,000	1.05%, 03/29/18(p)		49,625,850
Total U.S. Government Securities (Cost $305,356,613)				305,308,393

Shares
CASH SWEEP — 3.0%
UNITED STATES — 3.0%
	162,250,240	Citibank - US Dollars on Deposit in Custody Account, 0.08%(q)		162,250,240
Total Cash Sweep (Cost $162,250,240)				162,250,240
TOTAL INVESTMENTS — 98.7% (Cost $5,220,228,231)(a)			$	5,374,726,610
OTHER ASSETS IN EXCESS OF LIABILITIES — 1.3%				72,952,406
NET ASSETS — 100.0%			$	5,447,679,016

Contracts/
Notional
Amount ($)			Value
STRUCTURED OPTIONS — 1.3%
	3,832	DAXK Index, One purchased call strike 5,219.79, One written put strike 5,219.79 Expires 12/14/17, Broker Citibank N.A.		2,106,539
	660,000	Euro STOXX 50 Dividend Index Option, One purchased put strike 110, One written put strike 2,650.00 on Euro STOXX 50 Index (15,000 contracts), Expires 12/20/19, Broker BNP Paribas SA(r)		(1,032,509	)

Contracts/ Notional Amount ($)			Value
	327,225	Euro STOXX 50 Dividend Index Option, One purchased put strike 110, One written put strike 2,650.00 on Euro STOXX 50 Index (7,385 contracts), Expires 12/20/19, Broker UBS AG(r)	$	(507,655	)
	3,852	Euro STOXX 50 Index, One purchased call strike 2,595.70, Expires 01/19/18, Broker Citibank N.A.		3,218,260
	5,505	Euro STOXX 50 Index, One purchased call strike 2,725,10, Expires 12/21/18, Broker Goldman Sachs International		3,716,056
	2,815	Euro STOXX 50 Index, One purchased call strike 2,797.2047, Expires 12/21/18, Broker JPMorgan Chase Bank N.A.(s)		1,741,160
	5,339	Euro STOXX 50 Index, One purchased call strike 2,810.00, Expires 06/15/18, Broker Goldman Sachs International		3,135,172
	7,563	Euro STOXX 50 Index, One purchased call strike 3,540.75, One written put strike 3,471.33 with a barrier level strike of 3,087.75, Expires 12/15/17, Broker Citibank N.A.		(122,409	)
	21,983	Euro STOXX 50 Index, One purchased call strike 3,675.63, One written put strike 3,457.28, Expires 08/17/17, Broker Goldman Sachs International		(866,827	)
	131,707	Euro STOXX 600 Index, One purchased call strike 387.22, One written put strike 360.65, Expires 08/30/17, Broker Goldman Sachs International		(44,025	)
	79,000	Euro STOXX 600 Index, One purchased call strike 387.32, One written put strike 360.74, Expires 08/17/17, Broker Bank of America N.A.		(22,183	)
	4,422	FTSE 100 Index, One purchased call strike 6,784.37, One purchased put strike 6,648.68, One written put strike 6,784.37 with a barrier level strike of 5,291.81 (8,843 contracts) Expires 11/16/17, Broker Credit Suisse International(r)		2,502,721

Contracts/ Notional Amount ($)			Value
	2,606	FTSE MIB Index, One purchased call strike 17,130.50, One written call strike 17,978.54, One written put strike 16,960.89 with a barrier level strike of 14,416.76 (590 contracts), Expires 10/19/17, Broker Credit Suisse International(r)	$	2,130,137
	1,174	FTSE MIB Index, One purchased call strike 17,205.81, One purchased put strike 16,865.10, One written put strike 17,035.46 with a barrier level strike of 12,846.44 (2,348 contracts) Expires 12/14/17, Broker JPMorgan Chase Bank N.A.(r)		4,965,680
	2,346,041	iShares MSCI Brazil Index, One purchased call strike 34.78, One written call strike 37.51, One written put strike 34.10 with a barrier level strike of 28.99 (586,510 contracts), Expires on 05/18/18, Broker Barclays Bank Plc(r)		1,589,444
	135,469	iShares NASDAQ Biotechnology Index, One purchased call strike 272.19, One written call strike 298.87, One written put strike 266.85 with a barrier level strike of 242.83 (56,211 contracts), Expires 10/20/17, Broker Barclays Bank Plc(r)		3,094,429
	171,356	iShares NASDAQ Biotechnology Index, One purchased call strike 275.30, One written call strike 307.37, One written put strike 267.28 with a barrier level strike of 240.55 (74,828 contracts), Expires 10/17/17, Broker Barclays Bank Plc(r)		4,269,500
	661,563	iShares Russell 1000 Value ETF, One purchased call strike 114.50, One written put strike 48.89 on Utilities Select Sector SPDR Fund with a barrier level strike of 37.38 (1,534,103 contracts), Expires 02/16/18, Broker Bank of America N.A.		3,080,726

Contracts/ Notional Amount ($)			Value
	1,440,181	Materials Select Sector SPDR, One purchased call strike 52.5976, One written put strike 48.9402 on Utilities Select Sector SPDR with a barrier level strike of 40.6204 (1,532,482 contracts), Expires 02/16/18, Broker JPMorgan Chase Bank N.A.(r)	$	4,437,114
	30,974	Russian Depositary Index, One purchase call strike 1,300.0000, One written put strike 1,200.0000, Expires 09/15/17, Broker JPMorgan Chase Bank N.A.		(1,064,971	)
	7,005	S&P 500 Index, One purchased call strike 2,162.75, One purchased put strike 2,119.93, One written call strike 2,141.34 with a barrier level strike of 1,724.85 (14,010 contracts), Expires 11/16/17, Broker Bank of America N.A.(r)		2,162,334
	18,306	S&P 500 Index, One purchased call strike 2,206.93, One purchased put strike 2,163.23, One written put strike 2,185.08 with a barrier level strike of 1,780.40 (36,612 contracts) Expires 12/14/17, Broker Bank of America N.A.(r)		4,910,103
	18,301	S&P 500 Index, One purchased call strike 2,229.42, One written put strike 2,163.85, with a barrier level strike of 2,185.71, Expires 08/17/17, Broker Credit Suisse International		4,430,988
	21,128	S&P 500 Index, One purchased call strike 2,248.18, One written put strike 2,366.5 with a barrier level strike of 2,129.85, Expires 09/29/17, Broker Societe Generale		(11,071	)
	61,287	S&P 500 Index, One purchased call strike 2,471.9937, One written put strike 2,447.5185 with a barrier level strike of 2,276.1922 (30,643 contracts), Expires 08/30/17, Broker Goldman Sachs International(r)		872,544
	40,856	S&P 500 Index, One purchased call strike 2,472.05, One written put strike 2,325.19, Expires 08/30/17, Broker Citibank N.A.		616,253

Contracts/
Notional
Amount ($)			Value
	32,479	S&P 500 Index, One purchased put strike 2,286.06, One written call strike 49 on Utilities Select Sector SPDR (1,530,612 contracts), One written call strike 49 on Utilities Select Sector SPDR with a barrier level strike of 38.22 (1,530,612 contracts), Expires 09/14/17, Broker Societe Generale(r)	$	125,925
	2,489	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 20,289.89, One written call strike 48.93 on Utilities Select Sector SPDR with a barrier level strike of 36.84(1,021,868 contracts), Expires 02/15/18, Broker Credit Suisse International(r)		4,211,366
	3,675	SPDR Dow Jones Industrial Average ETF Trust, One purchased put strike 20,406.62, One purchased call strike 20,610.6862, One written put strike 49.5524 on Utilities Select Sector SPDR with a barrier level strike of 40.0383 (1,513,549 contracts), Expires 03/15/18, Broker Citibank N.A.(r)		5,354,032
	986,995	SPDR S&P Oil & Gas Exploration & Production ETF, One purchased call strike 31.0032, One written call strike 33.4348, One written put strike 30.3953 with a barrier level strike of 21.8846 (493,497 contracts), Expires 12/29/17, Broker BNP Paribas SA(r)		828,719
	1,972,704	SPDR S&P Oil & Gas Exploration & Production ETF, One purchased call strike 31.0234, One written call strike 33.4566, One written put strike 30.4151 with a barrier level strike of 23.1155, Expires 12/29/17, Broker BNP Paribas SA		2,304,224
	3,805	Swiss Market Index, One purchased call strike 7,963.92, One purchased put strike 7,727.36, One written put strike 7,885.07 with a barrier level strike of 6,185.84 (7,609 contracts) Expires 11/16/17, Broker JPMorgan Chase Bank N.A.(r)		4,143,391

Contracts/
Notional
Amount ($)			Value
	2,501	Swiss Market Index, One purchased call strike 8,075.3631, One purchased put strike 7,835.5008, One written put strike 7,995.4090 with a barrier level strike of 6,228.42 (5,003 contracts), Expires 10/19/17, Broker JPMorgan Chase Bank N.A.(r)	$	2,450,080
	1,232	Swiss Market Index, One purchased call strike 8,196.15, One purchased put strike 7,952.70, One written put strike 8,115.00 with a barrier level strike of 6,255.85 (2,464.57 contracts), Expires 08/17/17, Broker UBS AG(r)		1,055,201
$	20,000,000	USD/BRL foreign exchange rate, One purchase call strike 3.10, One written put strike 3.4838, Expires 09/29/17, Broker Goldman Sachs International		185,305
$	15,000,000	USD/MXN foreign exchange rate, One purchased put strike 19.45, One written call strike 21.915, Expires 10/23/17, Broker JPMorgan Chase Bank N.A.		1,252,289
$	10,000,000	USD/MXN foreign exchange rate, One written call strike 21.5100, One purchased put strike 18.7500, Expires 10/19/17, Broker JPMorgan Chase Bank N.A.		495,026
Total Structured Options (Premiums received $5,431,917)			$	71,713,068

FUTURES CONTRACTS: SHORT POSITION

			Unrealized
Contracts			Appreciation
	375	Eurex Euro-Buxl 30-year Bond, September 2017	$	1,667,710
		Net unrealized appreciation	$	1,667,710

FUTURES CONTRACTS: LONG POSITION

			Unrealized
			Appreciation/
Contracts			(Depreciation)
	250	Chicago Board of Trade E-mini Dow Jones Industrial Average Index, September 2017	$	799,935
	547	Chicago Mercantile Exchange E-Mini S&P 500 Index, September 2017		1,131,743
	1,545	Chicago Board of Trade 5 Year U.S. Treasury Note, September 2017		182,113
	442	Chicago Board of Trade U.S. Treasury Long Bond, September 2017		(130,737	)
	300	Intercontinental Exchange Brent Crude Oil, October 2017		82,230
		Net unrealized appreciation	$	2,065,284


	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 the termination date, expiring 12/29/17 (Underlying notional amount $ 537,874)(t)	$	179,399
Commodity Index Swap Agreement with Macquarie Bank Ltd. based on the Macquarie Commodity Spread 203E Index, paying a fixed amount when the Index lower than initial index level of 165.342 and receiving an amount when the Index greater than initial index level of 165.342, expiring 12/06/17 (Underlying notional amount $ 496,026)		2,782

	Unrealized
	Appreciation/
	(Depreciation)
Conditional Variance Swap with BNP Paribas SA receiving variance of difference between iShares China Large-Cap ETF (“FXI”) and S&P 500 Index (“SPX”) over the volatility strike price of 25.25 with a condition that FXI knockout level is between 70% and 110% of initial index level and paying variance of difference between FXI and SPX under the volatility strike price of 18.25 with a condition that SPX knockout level is between 60% and 120% of initial index level, expiring 01/19/18 (Underlying vega amount $250,000)	$	(99,823	)
Conditional Variance Swap with BNP Paribas SA receiving variance of the Hang Seng China Enterprises (“HSCEI”) Index over the volatility strike price of 23.70 with a knockout level of 130% of initial index level and the S&P 500 Index over the volatility strike price of 19.70 and paying variance of the HSCEI Index under the volatility strike price of 23.70 with a knockout level of 130% of initial index level and the S&P 500 Index under the volatility strike price of 19.70, expiring 12/28/18 (Underlying vega amount $500,000)		943,819
Conditional Variance Swap with BNP Paribas SA receiving variance 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 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)		195,323

	Unrealized
	Appreciation/
	(Depreciation)
Conditional Variance Swap with JPMorgan Chase Bank N.A. receiving variance of difference between Hang Seng China Enterprises Index (“HSCEI”) and S&P 500 Index (“SPX”) over the volatility strike of 22.5% with a condition that knockout level is between 70% and 120% of initial index level with a knockout level of 130% of initial index level expiring 12/21/18 (Underlying vega amount $500,000)	$	(177,314	)
Conditional Variance Swap with Societe Generale receiving variance of difference between Hang Seng China Enterprises Index (“HSCEI”) and S&P 500 Index (“SPX”) over the volatility strike price of 4.6 with a condition that knockout level is between 65% and 115% of initial index level with a knockout level of 130%, expiring 12/21/18 (Underlying vega amount $1,000,000)		(471,000	)
Conditional Variance Swap with Societe Generale receiving variance of difference between Hang Seng China Enterprises Index (“HSCEI”) and S&P 500 Index (“SPX”) over the volatility strike price of 4.8 with a condition that knockout level is between 70% and 120% of initial index level with a knockout level of 130%, expiring 12/21/18 (Underlying vega amount $1,000,000)		(795,000	)
Conditional Variance Swap with Societe Generale receiving variance of Hang Seng China Enterprises Index (“HSCEI”) over the volatility strike price of 20.8 with a condition that knockout level is between 70% and 120% of initial index level with a knockout level of 130% and the S&P 500 Index over the volatility strike price of 15.80 of initial index level, expiring 12/21/18 (Underlying vega amount $1,000,000)		(1,420,000	)

	Unrealized
	Appreciation/
	(Depreciation)
Variance swap with BNP Paribas receiving an amount if the volatility of AUD/USD foreign exchange rate is over 10.25 and paying an amount if the volatility of S&P/ASX Index is under 16.05, expiring 06/21/18 (Underlying vega amount AUD 1,000,000)	$	233,037
Variance swap with BNP Paribas SA paying variance of the S&P/ASX 200 Index over the target volatility of 15.80 and receiving variance of the AUD/USD foreign exchange rate under the target volatility of 9.70, expiring 06/21/18 (Underlying vega amount AUD 1,300,000)		549,232
Variance swap with Goldman Sachs International paying variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index over the target volatility of 6.20 and receiving variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index under the target volatility of 6.20, expiring 11/09/18 (Underlying vega amount $3,000,000)		838,887
Variance swap with Societe Generale receiving an amount if the volatility of AUD/USD foreign exchange rate is over 10.25 and paying an amount if the volatility of AUD/USD foreign exchange rate is under 16.10, expiring 06/21/18 (Underlying vega amount AUD 1,340,000)		171,816
Variance swap with Societe Generale receiving an amount if the volatility of AUD/USD foreign exchange rate is over 16.20 and paying an amount if the volatility of AUD/USD foreign exchange rate is under 16.20, expiring 06/21/18 (Underlying vega amount AUD 660,000)		254,700
Volatility swap with Bank of America N.A. receiving an amount if the volatility of CHF/USD foreign exchange rate is over 7.45 and paying an amount if the volatility of CHF/USD foreign exchange rate is under 7.45, expiring 05/10/18 (Underlying vega amount $1,000,000)		574,651

	Unrealized
	Appreciation/
	(Depreciation)
Volatility swap with Bank of America N.A. receiving an amount if the volatility of CHF/USD foreign exchange rate is over 7.60 and paying an amount if the volatility of CHF/USD foreign exchange rate is under 7.60, expiring 05/10/18 (Underlying vega amount $1,000,000)	$	408,585
Volatility swap with BNP Paribas SA based on a basket of equities and index, receiving an amount if the final realized volatility is over the target strike price of 15.43 and paying an amount if the final realized volatility is under the target strike price of 15.43, expiring 01/19/18 (Underlying vega amount $300,000)(u)		(259,958	)
Volatility swap with BNP Paribas SA based on a basket of equities and index, receiving an amount if the final realized volatility is over the target strike price of 16.36 and paying an amount if the final realized volatility is under the target strike price of 16.36, expiring 01/19/18 (Underlying vega amount $500,000)(v)		(176,582	)
Volatility swap with BNP Paribas SA based on a basket of indices, receiving an amount if the price return is over the target spread of 0.30% and paying an amount if the price return is under the target spread of 0.30%, expiring 07/30/18 (Underlying notional amount $100,000,000)(w)		0
Volatility swap with BNP Paribas SA based on a basket of indices, receiving an amount if the price return is over the target spread of 0.30% and paying an amount if the price return is under the target spread of 0.30%, expiring 03/28/18 (Underlying notional amount $100,000,000)(x)		(2,630,421	)
Volatility swap with BNP Paribas SA based on the Hang Seng Index, receiving an amount if the final realized volatility is over the target strike price of 15.80 and paying based on the USD/KRW foreign exchange rate an amount if the final realized volatility is under the target strike price of 9.35, expiring 12/28/17 (Underlying vega amount $1,000,000)		(1,909,895	)

	Unrealized
	Appreciation/
	(Depreciation)
Volatility swap with Goldman Sachs International receiving an amount if the volatility of EUR/USD foreign exchange rate is over 5.95 and paying an amount if the volatility of EUR/USD foreign exchange rate is under 5.95, expiring 08/22/17 (Underlying vega amount $500,000)	$	490,481
Volatility swap with JPMorgan Chase Bank N.A. based on a basket of securities and index, receiving variance if the basket volatility strike over the target strike price of 15.76 and paying variance if the basket volatility strike under the target strike price of 15.76, expiring 01/19/18 (Underlying vega amount $300,000)(y)		(478,098	)
Volatility swap with JPMorgan Chase Bank N.A. based on a basket of securities and index, receiving variance if the basket volatility strike over the target strike price of 17.00 and paying variance if the basket volatility strike under the target strike price of 17.00, expiring 01/19/18 (Underlying vega amount $500,000)(z)		(1,373,169	)
Volatility swap with JPMorgan Chase Bank N.A. receiving an amount if the volatility of CHF/USD foreign exchange rate is over 7.32 and paying an amount if the volatility of CHF/USD foreign exchange rate is under 7.32, expiring 05/10/18 (Underlying vega amount $1,000,000)		804,039
Volatility swap with JPMorgan Chase Bank N.A. receiving an amount if the volatility of EUR/USD foreign exchange rate is over 6.15 and paying an amount if the volatility of EUR/USD foreign exchange rate is under 6.15, expiring 08/21/17 (Underlying vega amount $500,000)		474,120

	Unrealized
	Appreciation/
	(Depreciation)
Volatility Swap with Societe Generale based on a basket of securities and index, receiving variance if the basket volatility strike over the target strike price of 16.41 and paying variance if the basket volatility strike under the target strike price of 16.41, expiring 01/19/18 (Underlying vega amount $500,000)(aa)	$	(1,341,611	)
	$	(5,012,000	)

	Unrealized
	Appreciation/
	(Depreciation)
SWAP AGREEMENTS (WRITTEN)

Commodity Index Swap Agreement with Cargill, Inc. based on the Kansas City Board of Trade (“KCBT”) and the Minneapolis Grain Exchange (“MGEX”) Wheat Index, receiving a fixed amount per bushel and paying the closing settlement price of MGEX December 2017 minus KCBT December 2017 Wheat Futures contracts on the termination date, expiring 11/28/17 (Underlying notional amount $4,110,000)	$	(1,230,112	)
Equity swap with Barclays Capital, Inc. receiving total return of the Shiller Barclays CAPE US Core Sector Index over the initial equity level of 550.0789 and paying a variable payment based on 1-month LIBOR, expiring 08/31/17 (Underlying notional amount $30,000,000)		(554,008	)
Variance swap with Bank of America N.A. paying variance of the Merrill Lynch Core Portfolio Gross Index over the target volatility of 44.89 and receiving variance of the Merrill Lynch Core Portfolio Gross Index under the target volatility of 44.89, expiring 10/05/17 (Underlying vega amount $1,000,000)		1,756,312

	Unrealized
	Appreciation/
	(Depreciation)
Variance swap with Bank of America N.A. paying variance of the Merrill Lynch Core Portfolio Gross Index over the target volatility of 44.89 and receiving variance of the Merrill Lynch Core Portfolio Gross Index under the target volatility of 44.89, expiring 11/17/17 (Underlying vega amount $1,000,000)	$	1,658,583
Variance swap with BNP Paribas SA paying variance of the Hang Seng China Enterprises Index over the target volatility of 25.65 and receiving variance of the Hang Seng China Enterprises Index under the target volatility of 25.65, expiring 12/28/18 (Underlying vega amount HKD 3,900,000)		1,145,209
Variance swap with Goldman Sachs International paying variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index over the target volatility of 6.15 and receiving variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index under the target volatility of 6.15, expiring 05/10/19 (Underlying vega amount $3,000,000)		(567,744	)
Variance swap with Goldman Sachs International paying variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index over the target volatility of 6.15 and receiving variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index under the target volatility of 6.15, expiring 05/29/18 (Underlying vega amount $1,000,000)		219,126
Variance swap with Goldman Sachs International paying variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index over the target volatility of 6.15 and receiving variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index under the target volatility of 6.15, expiring 05/29/18 (Underlying vega amount $1,000,000)		214,008

	Unrealized
	Appreciation/
	(Depreciation)
Variance swap with Goldman Sachs International paying variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index over the target volatility of 6.25 and receiving variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index under the target volatility of 6.25, expiring 10/09/17 (Underlying vega amount $2,000,000)	$	1,625,494
Variance swap with Goldman Sachs International paying variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index over the target volatility of 6.25 and receiving variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index under the target volatility of 6.25, expiring 11/06/17 (Underlying vega amount $2,000,000)		1,398,852
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)		6,240,096
Variance swap with Societe Generale paying variance of the Hang Seng China Enterprises Index over the target volatility of 25.65 and receiving variance of the Hang Seng China Enterprises Index under the target volatility of 25.65, expiring 12/28/18 (Underlying vega amount HKD 3,899,275)		1,179,376
Variance swap with UBS AG receiving variance of the Franklin Floating Rate Fund over the target volatility of 4.00 and paying variance of the Franklin Floating Rate Fund under the target volatility of 4.00, expiring 12/28/18 (Underlying vega amount $62,500)		213,502
Volatility Swap with Societe Generale based on a basket of securities and index, receiving variance if the basket volatility strike over the target strike price of 12 and paying variance if the basket volatility strike under the target strike price of 12, expiring 01/19/18 (Underlying vega amount $499,996)(ab)		(964,284	)

	Unrealized
	Appreciation/
	(Depreciation)
Volatility Swap with Societe Generale based on a basket of securities and index, receiving variance if the basket volatility strike over the target strike price of 20.1 and paying variance if the basket volatility strike under the target strike price of 20.1, expiring 01/19/18 (Underlying vega amount $437,500)(ac)	$	(682,128	)
Volatility Swap with UBS AG based on a basket of securities and index, receiving variance if the basket volatility strike over the target strike price of 14.87 and paying variance if the basket volatility strike under the target strike price of 14.87, expiring 01/19/18 (Underlying vega amount $500,000)(ad)		(223,095	)
	$	11,429,187

(a)	Cost for federal income tax purposes is $5,224,544,757 and net unrealized appreciation of investments is as follows:

Unrealized appreciation	$	240,494,228
Unrealized depreciation		(90,312,375	)
Net unrealized appreciation	$	150,181,853

(b)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $421,271,755 or 7.73% 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 (e) below) that amount to $111,638,175 or 2.05% of net assets.
(c)	Level 3 fair valued security under procedures established by the Fund’s Board of Directors. The aggregate value of fair valued securities is $302,861, which is 0.01% 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 aggregate value is $727,436,967, which is 13.35% 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 (b) above.
(f)	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 except those also included in footnote (b) above.
(g)	Investment in non-U.S. Dollars. Principal amount reflects local currency.

(h)	Variable rate security. Rate shown is the rate as of July 31, 2017.
(i)	Principal amount denoted in Singapore Dollars.
(j)	Zero coupon bond. The rate represents the yield at time of purchase.
(k)	Issuer filed for bankruptcy and/or is in default of interest payments.
(l)	Principal amount denoted in Euros.
(m)	Principal amount denoted in British Pounds.
(n)	Payment-in-kind (“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer.
(o)	Principal amount denoted in Swiss Francs.
(p)	The rate represents the annualized yield at time of purchase.
(q)	The rate shown represents the current yield as of July 31, 2017.
(r)	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.
(s)	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.
(t)	The following table represents the individual long and short positions and related values underlying the basket swap with Cargill, Inc., as of July 31, 2017, expiration date December 29, 2017:

	Unrealized
	Appreciation/
Reference Entity — Long	(Depreciation)
Chicago Board of Trade Corn#2, December 2016	$	235,025
Chicago Board of Trade Hard Red Winter Wheat, July 2017		36,525
Chicago Board of Trade Soybean, July 2016		(204,375	)
Chicago Board of Trade Soybean, November 2016		(258,750	)
Chicago Board of Trade Wheat, July 2016		131,744
Chicago Board of Trade Wheat, December 2016		(84,238	)
Chicago Board of Trade Wheat, March 2017		44,175
Chicago Board of Trade Wheat, July 2017		20,863
Chicago Mercantile Exchange Lean Hogs, December 2016		434,500
Chicago Mercantile Exchange Live Cattle, August 2016		(115,800	)
Chicago Mercantile Exchange Live Cattle, October 2016		187,270
COMEX Gold, April 2016		500,900
Intercontinental Exchange Brent Crude Oil, April 2016		(1,230,000	)
Intercontinental Exchange Brent Crude Oil, May 2016		(147,500	)
Intercontinental Exchange Brent Crude Oil, October 2016		(220,000	)
Intercontinental Exchange Brent Crude Oil, March 2017		(137,000	)
Intercontinental Exchange Cotton#2, March 2017		(50,750	)
London Metal Exchange Copper, June 2016		(508,750	)
New York Mercantile Exchange Natural Gas, October 2017		(163,752	)
New York Mercantile Exchange Natural Gas, January 2018		(282,240	)
	$	(1,812,153	)

	Unrealized
	Appreciation/
Reference Entity — Short	(Depreciation)
Chicago Board of Trade Corn #2, December 2016	$	89,376
Chicago Board of Trade Soybean, July 2016		130,781
Chicago Board of Trade Soybean, November 2016		15,700
Chicago Board of Trade Soybean, January 2017		(35,112	)
Chicago Board of Trade Soybean, March 2017		(312,575	)
Chicago Board of Trade Wheat, July 2016		157,500
Chicago Board of Trade Wheat, December 2016		42,500
Chicago Mercantile Exchange Lean Hog, December 2016		105,000
Chicago Mercantile Exchange Soybean Meal, July 2016		60,445
COMEX Gold, April 2016		(217,150	)
Intercontinental Exchange Brent Crude Oil, April 2016		1,136,000
Intercontinental Exchange Brent Crude Oil, May 2016		105,000
Intercontinental Exchange Brent Crude Oil, October 2016		177,000
Intercontinental Exchange Brent Crude Oil, March 2017		112,000
Intercontinental Exchange Cotton #2, March 2017		12,875
London Metal Exchange Aluminum, December 2016		(140,000	)
London Metal Exchange Copper, June 2016		242,512
New York Mercantile Exchange Natural Gas, October 2017		152,300
New York Mercantile Exchange Natural Gas, January 2018		157,400
	$	1,991,552

(u)	The following table represents the individual long and short positions and related values underlying the basket swap with BNP Paribas SA, as of July 31, 2017, expiration date January 19, 2018:

	Unrealized
Reference Entity — Long	Depreciation
Altaba, Inc.	$	(120,726	)
Eastman Chemical Co.		(279,548	)
Hologic, Inc.		(219,262	)
Lennar Corp.		(264,990	)
Mohawk Industries, Inc.		(294,334	)
Occidental Petroleum Corp.		(139,516	)
Oracle Corp.		(119,353	)
Phillips 66		(283,455	)
VeriSign, Inc.		(341,268	)
	$	(2,062,452	)

	Unrealized
Reference Entity — Short	Appreciation
S&P 500 Index	$	1,802,494

(v)	The following table represents the individual long and short positions and related values underlying the basket swap with BNP Paribas SA, as of July 31, 2017, expiration date January 19, 2018:

	Unrealized
	Appreciation/
Reference Entity — Long	(Depreciation)
AbbVie, Inc.	$	(383,770	)
Akamai Technologies, Inc.		84,254
Alibaba Group Holding Ltd.		(122,521	)
Amazon.com, Inc.		(275,664	)
Apple, Inc.		(137,266	)
Baidu, Inc.		(280,834	)
Broadcom Ltd.		(185,337	)
EOG Resources, Inc.		(384,156	)
E-Trade Financial Corp.		(196,126	)
Facebook, Inc.		(251,124	)
Gilead Sciences, Inc.		(292,086	)
Halliburton Co.		(247,784	)
Micron Technology, Inc.		(140,505	)
Priceline Group, Inc. (The)		(290,291	)
salesforce.com, Inc.		(407,806	)
Whirlpool Corp.		(180,875	)
	$	(3,691,891	)

	Unrealized
Reference Entity — Short	Appreciation
S&P 500 Index	$	3,515,309

(w)	The following table represents the individual long position and related values underlying the basket swap with BNP Paribas SA, as of July 31, 2017, expiration date July 30, 2018:

	Unrealized
	Appreciation/
Reference Entity — Long	(Depreciation)
BNP Paribas Equity Low Volatility Europe Index	$	—
BNP Paribas Equity Momentum Europe Index		—
BNP Paribas Equity Quality Europe Index		—
BNP Paribas Equity Value Europe Index		—
BNP Paribas High Dividend Yield Europe Index		—
	$	—

(x)	The following table represents the individual long position and related values underlying the basket swap with BNP Paribas SA, as of July 31, 2017, expiration date March 28, 2018:

	Unrealized
Reference Entity — Long	Depreciation
BNP Paribas Equity Low Volatility Europe Index	$	(523,286	)
BNP Paribas Equity Momentum Europe Index		(527,889	)
BNP Paribas Equity Quality Europe Index		(525,288	)
BNP Paribas Equity Value Europe Index		(528,973	)
BNP Paribas High Dividend Yield Europe Index		(524,985	)
	$	(2,630,421	)

(y)	The following table represents the individual long position and related values underlying the basket swap with JPMorgan Chase Bank N.A., as of July 31, 2017, expiration date January 19, 2018:

	Unrealized
Reference Entity — Long	Depreciation
Altaba, Inc.	$	(126,856	)
Eastman Chemical Co.		(360,594	)
Lennar Corp.		(367,088	)
Occidental Petroleum Corp.		(254,932	)
Oracle Corp.		(164,877	)
Phillips 66		(415,324	)
VeriSign, Inc.		(462,958	)
	$	(2,152,629	)

	Unrealized
Reference Entity — Short	Appreciation
S&P 500 Index	$	1,674,531

(z)	The following table represents the individual long position and related values underlying the basket swap with JPMorgan Chase Bank N.A., as of July 31, 2017, expiration date January 19, 2018:

	Unrealized
Reference Entity — Long	Depreciation
AbbVie, Inc.	$	(733,694	)
Amazon.com, Inc.		(473,229	)
Apple, Inc.		(280,759	)
Biogen, Inc.		(667,468	)
Chevron Corp.		(401,134	)
Exxon Mobil Corp.		(362,318	)
Halliburton Co.		(407,936	)
Microsoft Corp.		(466,918	)
Netflix, Inc.		(572,933	)
Phillips 66		(572,395	)
	$	(4,938,784	)

	Unrealized
Reference Entity — Short	Appreciation
S&P 500 Index	$	3,565,615

(aa)	The following table represents the individual long and short positions and related values underlying the basket swap with Societe Generale, as of July 31, 2017, expiration date January 19, 2018:

	Unrealized
Reference Entity — Long	Depreciation
AbbVie, Inc.	$	(652,363	)
Amazon.com, Inc.		(492,795	)
Apple, Inc.		(257,068	)
CA, Inc.		(682,482	)
Chevron Corp.		(353,989	)
Exxon Mobil Corp.		(393,883	)
Halliburton Co.		(361,982	)
Microsoft Corp.		(394,545	)
Netflix, Inc.		(502,728	)
Phillips 66		(510,064	)
	$	(4,601,899	)

	Unrealized
Reference Entity — Short	Appreciation
S&P 500 Index	$	3,260,288

(ab)	The following table represents the individual long and short positions and related values underlying the basket swap with Societe Generale, as of July 31, 2017, expiration date January 19, 2018:

	Unrealized
	Appreciation/
Reference Entity — Long	(Depreciation)
Andeavor Corp.	$	(207,195	)
Axalta Coating Systems Ltd.		(174,678	)
Ball Corp.		11,048
BioMarin Pharmaceutical, Inc.		(75,021	)
Cardinal Health, Inc.		(76,990	)
Cheniere Energy, Inc.		(96,696	)
Concho Resources, Inc.		(214,346	)
Cree, Inc.		(102,679	)
HCA Healthcare, Inc.		(65,975	)
IAC/InterActiveCorp.		14,731
Sealed Air Corp.		(51,755	)
Splunk, Inc.		(84,271	)
VeriFone Systems, Inc.		(129,897	)
Zoetis, Inc.		(41,492	)
	$	(1,295,216	)

	Unrealized
Reference Entity — Short	Appreciation
S&P 500 Index		$330,932

(ac)	The following table represents the individual long and short positions and related values underlying the basket swap with Societe Generale, as of July 31, 2017, expiration date January 19, 2018:

	Unrealized
Reference Entity — Long	Depreciation
Allergan Plc	$	(734,545	)
Alphabet, Inc.		(202,603	)
Expedia, Inc.		(609,858	)
Intuitive Surgical, Inc.		(216,954	)
PayPal Holdings, Inc.		(130,567	)
PulteGroup, Inc.		(567,396	)
Teradata Corp.		(507,652	)
	$	(2,969,575	)

	Unrealized
Reference Entity — Short	Appreciation
Russell 2000 Index	$	2,287,447

(ad)	The following table represents the individual long and short positions and related values underlying the basket swap with UBS AG, as of July 31, 2017, expiration date January 19, 2018:

	Unrealized
Reference Entity — Long	Depreciation
Andeavor Corp.	$	(547,199	)
Citrix Systems, Inc.		(8,508	)
Expedia, Inc.		(533,310	)
F5 Networks, Inc.		(234,906	)
Intuitive Surgical, Inc.		(115,948	)
Molson Coors Brewing Co.		(268,393	)
Phillips 66		(390,013	)
Valero Energy Corp.		(559,774	)
	$	(2,658,051	)

	Unrealized
Reference Entity — Short	Appreciation
S&P 500 Index	$	2,434,956

AUD — Australian Dollar

BRL — Brazilian Real

CHF — Swiss Franc

CLO — Collateralized Loan Obligation

Cnv. — Convertible

ETF — Exchange Traded Fund

HKD — Hong Kong Dollar

LIBOR — London Interbank Offered Rate

MXN — Mexican Peso

REIT — Real Estate Investment Trust

STEP — Step Coupon Bond

Portfolio diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
Asset-Backed Securities	13.2	%
Banks	0.5
Collateralized Mortgage Obligations	8.7
Commercial Mortgage-Backed Securities	1.0
Consumer Discretionary	2.8
Consumer Staples	1.7
Diversified Financials	2.2
Energy	0.6
Health Care	1.1
Industrials	2.6
Information Technology	3.8
Insurance	1.6
Materials	1.1
Real Estate	1.7
Telecommunication Services	2.0
U.S. Government Agencies and Securities	29.5
Utilities	0.7
Other*	25.2
	100.0	%

Includes cash and equivalents, closed-end funds, exchange traded funds, rights/warrants, structured options, futures, swap agreements, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable.

Principal
Amount			Value
CORPORATE BONDS — 32.6%
Banks — 5.7%
$	2,800,000	Banco Santander SA, 3.50%, 04/11/22	$	2,879,848
	2,650,000	Bank of Montreal MTN, 1.35%, 08/28/18		2,641,857
	3,080,000	Capital One Financial Corp., 3.75%, 03/09/27		3,096,872
	2,000,000	Capital One NA, 1.85%, 09/13/19		1,988,852
	4,810,000	Citigroup, Inc., 4.45%, 09/29/27		5,061,876
	2,975,000	Citigroup, Inc., 3.89%, 01/10/28(b)		3,047,162
	2,770,000	Cooperatieve Rabobank UA, 4.38%, 08/04/25		2,921,702
	2,750,000	Cooperatieve Rabobank UA, 3.75%, 07/21/26		2,788,866
	3,000,000	HSBC Holdings Plc, 4.04%, 03/13/28(b)		3,142,101
	2,500,000	International Bank For Reconstruction & Development, 1.38%, 04/10/18		2,501,283
	2,260,000	Sumitomo Mitsui Banking Corp., 1.95%, 07/23/18		2,266,242
	5,000,000	Sumitomo Mitsui Trust Bank Ltd, 2.05%, 10/18/19(c)		4,991,585
	1,375,000	Svenska Handelsbanken AB, 1.50%, 09/06/19		1,365,030
	8,000,000	Westpac Banking Corp., 1.55%, 05/25/18		7,999,248
				46,692,524
Consumer Discretionary — 3.6%
	2,160,000	Amazon.com, Inc., 2.60%, 12/05/19		2,201,224
	1,690,000	American Honda Finance Corp., 1.50%, 11/19/18		1,688,613
	1,800,000	American Honda Finance Corp. MTN, 1.55%, 12/11/17		1,800,891
	3,435,000	Carnival Corp, 1.88%, 12/15/17		3,439,325
	6,000,000	Daimler Finance North America LLC, 2.00%, 08/03/18(c)		6,018,954
	2,911,000	Ecolab, Inc., 2.25%, 01/12/20		2,940,535
	1,697,000	Ford Motor Credit Co. LLC, 2.02%, 05/03/19		1,697,272
	2,215,000	Time Warner, Inc., 2.10%, 06/01/19		2,220,314

Principal
Amount			Value
Consumer Discretionary (continued)
$	4,200,000	TJX Cos., Inc. (The), 2.25%, 09/15/26	$	3,918,117
	3,500,000	Toyota Motor Credit Corp. MTN, 3.20%, 01/11/27		3,564,922
				29,490,167
Consumer Staples — 3.2%
	3,000,000	Anheuser-Busch Inbev Finance, Inc., 1.90%, 02/01/19		3,013,200
	3,000,000	Anheuser-Busch Inbev Finance, Inc., 3.65%, 02/01/26		3,102,960
	1,500,000	Church & Dwight Co., Inc., 2.45%, 08/01/22		1,505,075
	4,000,000	Coca-Cola Co. (The), 1.15%, 04/01/18		3,994,896
	5,870,000	Costco Wholesale Corp., 2.15%, 05/18/21		5,899,996
	3,000,000	CVS Health Corp., 2.80%, 07/20/20		3,069,891
	3,000,000	McDonald’s Corp. MTN, 2.10%, 12/07/18		3,018,501
	2,077,000	Sysco Corp, 1.90%, 04/01/19		2,082,076

				25,686,595
Diversified Financials — 3.2%
	3,950,000	Aercap Ireland Capital DAC / Aercap Global Aviation Trust, 4.50%, 05/15/21		4,192,605
	1,000,000	Eaton Vance Corp., 3.50%, 04/06/27		1,015,703
	6,010,000	Goldman Sachs Group, Inc. (The), 2.63%, 01/31/19		6,077,685
	2,160,000	Goldman Sachs Group, Inc. (The), 2.31%, 07/24/23(b)		2,162,231
	3,800,000	JPMorgan Chase & Co., 1.77%, 03/09/21(b)		3,801,892
	2,265,000	JPMorgan Chase & Co., 3.20%, 06/15/26		2,250,687
	3,000,000	Morgan Stanley, 2.45%, 02/01/19		3,025,359
	3,900,000	Toronto-Dominion Bank (The), 1.74%, 07/02/19(b)		3,916,275

				26,442,437
Energy — 3.5%
	3,315,000	ConocoPhillips Co., 4.95%, 03/15/26		3,733,966
	2,000,000	Enbridge, Inc., 2.90%, 07/15/22		2,015,460

Principal
Amount			Value
Energy (continued)
$	3,075,000	Energy Transfer LP, 3.60%, 02/01/23	$	3,110,286
	5,310,000	Enterprise Products Operating LLC, 1.65%, 05/07/18		5,307,903
	2,845,000	HollyFrontier Corp., 5.88%, 04/01/26		3,063,681
	2,605,000	Kinder Morgan Energy Partners LP, 5.95%, 02/15/18		2,660,750
	725,000	MPLX LP, 4.13%, 03/01/27		735,790
	1,000,000	Schlumberger Investment SA, 1.25%, 08/01/17(c)		999,999
	6,000,000	Shell International Finance BV, 1.25%, 11/10/17		5,997,270
	1,000,000	TransCanada Pipelines Ltd., 1.88%, 01/12/18		1,001,649

				28,626,754

Health Care — 3.3%
	1,630,000	AbbVie, Inc., 2.50%, 05/14/20		1,655,627
	4,000,000	Amgen, Inc., 2.20%, 05/22/19		4,033,912
	1,000,000	Eli Lilly & Co., 2.35%, 05/15/22		1,009,167
	2,000,000	Johnson & Johnson, 1.13%, 11/21/17		1,998,514
	5,000,000	Kaiser Foundation Hospitals, 3.15%, 05/01/27		5,038,475
	2,255,000	McKesson Corp., 2.28%, 03/15/19		2,273,045
	3,000,000	Medtronic, Inc., 2.50%, 03/15/20		3,051,765
	3,955,000	Shire Acquisitions Investments Ireland DAC, 1.90%, 09/23/19		3,951,009
	3,950,000	UnitedHealth Group, Inc., 1.40%, 12/15/17		3,949,933

				26,961,447

Industrials — 4.0%
	6,115,000	Caterpillar Financial Services Corp. MTN, 1.35%, 05/18/19		6,080,267
	2,000,000	CRH America Finance, Inc., 3.40%, 05/09/27(c)		2,016,388
	5,400,000	Eaton Corp., 5.60%, 05/15/18		5,564,079
	28,840	Federal Express Corp. 2012 Pass Through Trust, 2.63%, 01/15/18(c)		28,863
	1,700,000	Honeywell International Inc, 1.40%, 10/30/19		1,691,369

Principal
Amount			Value
Industrials (continued)
$	6,460,000	Precision Castparts Corp., 1.25%, 01/15/18	$	6,453,869
	10,000,000	Siemens Financierings-maatschappij NV, 2.20%, 03/16/20(c)		10,093,970
	1,000,000	Stanley Black & Decker, Inc., 1.62%, 11/17/18		999,307

				32,928,112
Information Technology — 2.5%
	6,110,000	Apple, Inc., 1.66%, 05/11/22(b)		6,147,039
	2,000,000	Broadridge Financial Solutions, Inc., 3.40%, 06/27/26		1,985,849
	2,000,000	Cisco Systems, Inc., 1.60%, 02/28/19		2,002,102
	2,020,000	Cisco Systems, Inc., 1.40%, 09/20/19		2,012,023
	3,000,000	Microsoft Corp., 1.30%, 11/03/18		2,997,414
	2,750,000	Oracle Corp., 5.75%, 04/15/18		2,830,559
	2,000,000	QUALCOMM, Inc., 3.25%, 05/20/27		2,014,220

				19,989,206
Insurance — 0.8%
	3,040,000	Berkshire Hathaway, Inc., 3.13%, 03/15/26		3,097,912
	3,000,000	New York Life Global Funding, 1.45%, 12/15/17(c)		2,999,706

				6,097,618
Materials — 0.2%
	1,450,000	Sherwin-Williams Co. (The), 2.25%, 05/15/20		1,458,641
Telecommunication Services — 0.5%
	4,200,000	Alibaba Group Holding Ltd., 2.50%, 11/28/19		4,238,926
Utilities — 2.1%
	3,000,000	Berkshire Hathaway Energy Co, 2.00%, 11/15/18		3,010,539
	3,690,000	Duke Energy Corp., 1.63%, 08/15/17		3,690,376
	5,000,000	Enel Finance International NV, 2.88%, 05/25/22(c)		5,054,740
	3,000,000	National Rural Utilities Cooperative Finance Corp. MTN, 3.25%, 11/01/25		3,059,559

Principal
Amount			Value
Utilities (continued)
$	2,310,000	NextEra Energy Capital Holdings, Inc., 2.30%, 04/01/19	$	2,327,986

				17,143,200

Total Corporate Bonds (Cost $264,815,366)				265,755,627

ASSET-BACKED SECURITIES — 9.3%

CANADA — 0.6%
	4,750,000	Golden Credit Card Trust Series 2017-2A, Class A, 1.98%, 04/15/22(c)		4,753,727

CAYMAN ISLANDS — 4.7%
	8,500,000	Anchorage Capital CLO Ltd., Series 2013-1A, Class A1, 2.49%, 07/13/25(b)(c)		8,510,258
	5,000,000	Black Diamond CLO Ltd., Series 2014-1A, Class A1R, 2.45%, 10/17/26(b)		4,997,470
	3,555,000	CIFC Funding Ltd., Series 2013-IA, Class A1, 2.45%, 04/16/25(b)(c)		3,554,662
	4,000,000	Crestline Denali CLO XV Ltd., Series 2017-1A, Class A, 2.48%, 04/20/30(b)(c)		3,997,876
	3,000,000	JFIN CLO Ltd., Series 2017-1A, Class A1, 2.78%, 04/24/29(b)(c)		3,011,238
	2,400,000	OCP CLO Ltd., Series 2012-2A, Class A1R, 2.57%, 11/22/25(b)(c)		2,419,696
	5,000,000	Saratoga Investment Corp. CLO Ltd., Series 2013-1A, Class A2R, 3.06%, 10/20/25(b)(c)		4,999,922
	2,000,000	Securitized Term Auto Receivables Trust Series 2016-1A, Class A3, 1.52%, 03/25/20(c)		1,992,731
	5,000,000	THL Credit Wind River CLO Ltd., Series 2017-2A, Class A, 2.54%, 07/20/30(b)(c)		4,998,483

				38,482,336

UNITED STATES — 4.0%
	12,487	Ally Auto Receivables Trust Series 2014-1, Class A3, 0.97%, 10/15/18		12,486
	3,000,000	Ally Auto Receivables Trust Series 2017-2, Class A3, 1.78%, 08/16/21		3,001,756
	1,250,000	CarMax Auto Owner Trust Series 2017-2, Class A3, 1.93%, 03/15/22		1,251,750

Principal
Amount			Value
UNITED STATES (continued)
$	2,975,000	Chase Issuance Trust, Series 2012-A4, Class A4, 1.58%, 08/16/21	$	2,967,786
	2,975,000	CNH Equipment Trust 2015-A, Class A4, 1.85%, 04/15/21		2,982,352
	1,794,104	Enterprise Fleet Financing LLC Series 2016-2, Class A2, 1.74%, 02/22/22(c)		1,792,417
	1,000,000	Enterprise Fleet Financing LLC Series 2017-1, Class A2, 2.13%, 07/20/22(c)		1,003,991
	1,500,000	Enterprise Fleet Financing LLC Series 2017-2, Class A3, 2.22%, 01/20/23		1,498,356
	4,000,000	Ford Credit Floorplan Master Owner Trust Series 2015-1, Class A1, 1.42%, 01/15/20		3,998,835
	2,000,000	GM Financial Consumer Automobile Series 2017-1A, Class A4, 2.06%, 05/16/23(c)		2,006,776
	5,000,000	Hertz Vehicle Financing LLC Series 2016-3A, Class A, 2.27%, 07/25/20(c)		4,988,424
	164,784	Mercedes-Benz Auto Receivables Trust Series 2014-1, Class A3, 0.87%, 10/15/18		164,701
	1,515,927	Toyota Auto Receivables Owner Trust Series 2014-B, Class A4, 1.31%, 09/16/19		1,515,195
	2,000,000	Toyota Auto Receivables Owner Trust Series 2017-A, Class A4, 2.10%, 09/15/22		2,014,999
	2,650,000	Verizon Owner Trust Series 2017-1A, Class A, 2.06%, 09/20/21(c)		2,660,942
	1,000,000	World Omni Automobile Lease Securitization Trust Series 2016-A, Class A3, 1.45%, 08/15/19		996,513

				32,857,279

Total Asset-Backed Securities (Cost $76,017,938)				76,093,342

MUNICIPAL BONDS — 0.4%

Georgia — 0.4%
	3,085,000	State of Georgia Taxable School Improvement GO, Series C-3 2.59%, 10/01/17		3,093,330

Total Municipal Bonds (Cost $3,085,619)				3,093,330

Principal
Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.2%
$	1,453,363	JPMorgan Tax Exempt Pass Through Trust, Series 2012-AMT1, Class A, 3.00%, 01/27/38(c)	$	1,421,609


Total Collateralized Mortgage Obligations (Cost $1,484,295)				1,421,609
U.S. GOVERNMENT AGENCIES — 6.0%
Fannie Mae — 2.4%
	6,720,000	0.88%, 12/20/17		6,712,857
	7,802,000	1.88%, 02/19/19		7,859,431
	5,000,000	1.00%, 02/26/19		4,971,750

				19,544,038
Federal Home Loan Bank — 2.8%
	5,200,000	0.63%, 10/26/17		5,194,004
	5,000,000	0.88%, 10/01/18		4,972,400
	12,485,000	1.13%, 06/21/19		12,415,833

				22,582,237
Overseas Private Investment Corp. — 0.4%
	3,137,507	5.14%, 12/15/23		3,446,825
Private Export Funding Corp. — 0.1%
	500,000	2.25%, 12/15/17		501,821
Small Business Administration — 0.2%
	273,856	4.73%, 02/10/19		284,160
	376,923	4.11%, 03/10/20		390,135
	1,158,690	4.08%, 03/10/21		1,209,850

				1,884,145
Tennessee Valley Authority — 0.1%
	725,000	6.25%, 12/15/17		738,544

Total U.S. Government Agencies (Cost $48,483,509)				48,697,610
U.S. GOVERNMENT SECURITIES — 50.1%
U.S. Treasury Notes — 50.1%
	1,615,000	0.88%, 11/30/17		1,613,689
	2,680,000	0.88%, 05/31/18		2,672,252
	21,195,000	1.13%, 01/31/19		21,138,706
	18,616,000	0.88%, 05/15/19		18,463,293
	3,670,000	1.25%, 06/30/19		3,662,976
	17,217,000	1.38%, 12/15/19		17,203,554
	11,275,000	1.50%, 05/15/20		11,282,487
	34,134,000	1.50%, 06/15/20		34,144,650
	46,901,000	1.88%, 11/30/21		47,133,676
	30,000,000	1.75%, 01/31/23		29,717,580
	27,837,010	0.63%, 01/15/24(d)		28,389,853
	81,115,000	2.38%, 08/15/24		82,550,330

Principal
Amount			Value
U.S. Treasury Notes (continued)
$	101,155,000	2.00%, 02/15/25	$	100,017,006
	9,700,000	2.25%, 11/15/25		9,721,980

Total U.S. Government Securities (Cost $408,505,502)				407,712,032
GOVERNMENT BONDS — 0.4%
JAPAN — 0.4%
	3,000,000	Japan Bank For International Cooperation, 2.25%, 02/24/20		3,019,881
Total Government Bonds (Cost $2,992,944)				3,019,881

Shares
INVESTMENT COMPANY — 0.5%
	4,366,948	SEI Daily Income Trust Government II Fund, Class A, 0.82%(e)		4,366,948
Total Investment Company (Cost $4,366,948)				4,366,948
TOTAL INVESTMENTS — 99.5% (Cost $809,752,121)(a)			$	810,160,379
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.5%				3,715,660
NET ASSETS — 100.0%			$	813,876,039

(a)	Cost for federal income tax purposes is $810,155,365 and net unrealized appreciation of investments is as follows:

Unrealized appreciation	$	3,141,694
Unrealized depreciation		(3,136,680	)
Net unrealized appreciation	$	5,014

(b)	Variable rate security. Rate shown is the rate as of July 31, 2017.
(c)	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 $84,316,957 which is 10.36% of net assets.
(d)	Inflation protected security. Principal amount reflects original security face amount.
(e)	The rate shown represents the current yield as of July 31, 2017.

CLO — Collateralized Loan Obligation

GO — General Obligations

MTN — Medium Term Note

Portfolio diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
U.S. Government Agencies and Securities		56.1	%
Corporate Bonds		32.6
Asset Backed Securities		9.3
Municipal Bonds		0.4
Government Bonds		0.4
Collateralized Mortgage Obligations		0.2
Other*		1.0
		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 — 90.6%
Alabama — 1.1%
$	2,000,000	Alabama Federal Aid Highway Finance Authority Highway Improvements Revenue Bonds, Series A, 5.00%, 09/01/22	$	2,356,000
	1,750,000	Alabama Federal Aid Highway Finance Authority Public Improvement Revenue Bonds, 5.00%, 09/01/21		2,011,590
	5,000,000	Alabama Federal Aid Highway Finance Authority Revenue Bonds, 5.00%, 09/01/20		5,582,050
	3,030,000	City of Huntsville School Capital Improvements Warrants Refunding GO, 5.00%, 09/01/22		3,579,127
	2,990,000	City of Huntsville School Capital Improvements Warrants Refunding GO, 5.00%, 09/01/24		3,660,956
	3,660,000	City of Huntsville School Capital Improvements Warrants Refunding GO, 5.00%, 09/01/26		4,432,297
	1,500,000	City of Huntsville Warrants Refunding GO, Series A, 5.00%, 08/01/26		1,813,035
				23,435,055

Arizona — 0.8%
	875,000	Arizona Department of Transportation State Highway Fund Refunding Revenue Bonds, 5.00%, 07/01/25		1,065,706
	2,390,000	Arizona School Facilities Board Advance Refunding COP, Series A, 5.00%, 09/01/23		2,854,234
	1,000,000	Arizona State Board of Regents Advance Refunding COP, Series A, 5.00%, 06/01/22		1,164,930
	1,715,000	Arizona State Board of Regents Advance Refunding COP, Series A, 5.00%, 06/01/24		2,063,625
	350,000	Arizona State Board of Regents Revenue Bonds, Series 2008-C, OID, 5.88%, 07/01/24		365,761

Principal
Amount			Value
Arizona (continued)
$	5,000,000	City of Phoenix Advance Refunding GO, 5.00%, 07/01/25	$	6,187,250
	100,000	City of Tempe Advance Refunding Revenue, 5.00%, 07/01/26		124,743
	200,000	Maricopa County Community College District GO, Series C, 5.00%, 07/01/20		214,945
	2,875,000	Phoenix Civic Improvement Corp. Refunding Revenue Bonds, 5.00%, 07/01/20		3,196,224
				17,237,418

California — 4.6%
	5,000,000	California Infrastructure & Economic Development Bank Refunding Revenue Bonds, 1.29%, 04/01/38(b)		5,017,700
	700,000	California Municipal Finance Authority Channing House Project Advance Refunding Revenue Bonds (State Appropriation), 5.00%, 05/15/25		853,468
	6,250,000	California State Current Refunding GO - Group C, 5.00%, 08/01/27		7,524,813
	2,000,000	California State Public Works Board Correctional Facilities Improvements Revenue Bonds, Series D, 5.00%, 09/01/24		2,448,800
	9,250,000	Los Angeles Community College District Refunding GO, Series A, 5.00%, 08/01/23		11,217,568
	995,000	Los Angeles Department of Water Utility Improvements Refunding Revenue Bonds, Series A, 5.00%, 07/01/26		1,248,655
	1,035,000	Los Rios Community College District 2002 Election GO, Series D, 5.25%, 08/01/23		1,122,716
	2,500,000	Sacramento Municipal Utility District Refunding Revenue - Series D, 5.00%, 08/15/27		3,178,725
	1,000,000	San Diego Regional Building Authority Advance Refunding Revenue Bonds, Series A, 5.00%, 10/15/24		1,230,330

Principal
Amount			Value
California (continued)
$	1,300,000	San Mateo County Transportation Authority Advance Refunding Revenue Bonds, Series A, 5.00%, 06/01/23	$	1,566,669
	7,000,000	State of California Public Improvements GO, 5.00%, 09/01/22		8,287,510
	10,000,000	State of California Refunding GO, 5.00%, 09/01/22		11,839,300
	750,000	State of California Refunding GO, 5.00%, 03/01/23		897,495
	8,000,000	State of California Refunding GO, 5.00%, 03/01/24		9,741,920
	8,000,000	State of California Refunding GO, 5.00%, 10/01/25		9,712,640
	18,720,000	State of California Refunding GO, 5.00%, 09/01/27		23,150,462
	2,900,000	University of California Refunding Revenue Bonds, Series I, 5.00%, 05/15/23		3,501,257
				102,540,028
Colorado — 0.8%
	500,000	Adams & Weld Counties School District No 27J Brighton Co. Refunding GO, Series A, (State Aid Withholding), 5.00%, 12/01/19		545,415
	800,000	City & County of Broomfield Advance Refunding COP, 5.00%, 12/01/21		921,240
	3,935,000	Colorado Higher Education Refunding COP, Series A, 5.00%, 11/01/24		4,783,583
	2,000,000	Denver City & County School District No 1 Refunding GO (State Aid Intercept Program), 5.00%, 12/01/24		2,465,260
	100,000	Denver City & County School District No 1 Refunding GO, Series C (State Aid Withholding), 5.00%, 12/01/23		121,387
	975,000	EI Paso Country School District No 20 Academy School Improvements GO (State Aid Withholding), 5.00%, 12/15/25		1,212,881

Principal
Amount			Value
Colorado (continued)
$	2,000,000	El Paso County School District No 38 Lewis-Palmer Refunding GO (State Aid Withholding), 4.00%, 12/01/17	$	2,020,760
	1,180,000	Jefferson County School District GO, Series R-1, (State Aid Withholding), 5.00%, 12/15/22		1,395,515
	1,080,000	Weld County School District No Re-1 School Improvements GO, (AGM, State Aid Withholding), 5.00%, 12/15/23		1,302,858
	2,280,000	Western State Colorado University Refunding Revenue Bonds (State Aid Intercept Program), 5.00%, 05/15/26		2,773,050
				17,541,949
Connecticut — 4.0%
	4,000,000	Hartford County Metropolitan District Cash Flow Management GO Notes, 2.00%, 08/30/17		4,003,040
	4,500,000	Hartford County Metropolitan District Cash Flow Management GO Notes, Series B, 3.00%, 08/01/18		4,563,225
	2,000,000	Hartford County Metropolitan District Refunding Notes GO, 5.00%, 03/01/25		2,312,000
	1,695,000	Hartford County Metropolitan District Refunding Notes GO, Series C (AGM), 5.00%, 11/01/23		1,992,066
	5,860,000	Hartford County Metropolitan District Refunding Notes GO, Series C, (AGM), 5.00%, 11/01/25		6,983,655
	7,000,000	State of Connecticut Advance Refunding GO, Series B, 5.00%, 05/15/24		8,137,570
	8,000,000	State of Connecticut Advance Refunding GO, Series B, 5.00%, 05/15/25		9,344,720
	1,805,000	State of Connecticut Advance Refunding GO, Series B, 5.00%, 05/15/27		2,104,594
	6,000,000	State of Connecticut Public Improvements GO, Series F, 5.00%, 11/15/26		6,984,060

Principal
Amount			Value
Connecticut (continued)
$	3,100,000	State of Connecticut Special Tax Revenue Public Improvements Revenue Bonds, Series A, 5.00%, 08/01/22	$	3,576,594
	1,250,000	State of Connecticut Special Tax Revenue Transportation Infrastructure Advance Refunding Revenue Bonds, 5.00%, 08/01/22		1,442,175
	8,000,000	State of Connecticut Special Tax Transportation Infrastructure Refunding Revenue Bonds, 5.00%, 09/01/25		9,408,960
	2,000,000	State of Connecticut Transportation Infrastructure Refunding Revenue Bonds, 5.00%, 09/01/24		2,362,280
	8,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A, 5.00%, 10/01/19		8,616,160
	5,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A, 5.00%, 09/01/27		5,816,750
	10,000,000	State of Connecticut Water & Sewer System Improvements GO, Series E, 5.00%, 10/15/23		11,589,100
				89,236,949
District Of Columbia — 0.3%
	5,000,000	District of Columbia Public Improvement Revenue Bonds, Series C, 5.00%, 12/01/19		5,457,750
	1,000,000	District of Columbia Refunding Revenue Bonds, Series A, 5.00%, 12/01/20		1,127,080
				6,584,830
Florida — 1.2%
	4,790,000	County of Miami-Dade Public Improvements GO, 5.00%, 07/01/24		5,816,545
	1,000,000	County of Sarasota Refunding Revenue Bonds, 5.00%, 10/01/24		1,213,330
	8,575,000	Florida State Board of Education Lottery Revenue Bonds, Series A, OID, 5.50%, 07/01/27		9,010,610
	1,200,000	Lee County School Board Refunding COP, 5.00%, 08/01/25		1,435,620

Principal
Amount			Value
Florida (continued)
$	4,000,000	Miami-Dade County Refunding GO, Series B, 5.00%, 07/01/24	$	4,857,240
	2,000,000	Miami-Dade County Water & Sewer Refunding Revenue Bonds, (XLCA), 5.00%, 10/01/19		2,013,340
	2,000,000	Orlando Utilities Commission Refunding Revenue Bonds, Series A, 5.00%, 10/01/20		2,242,320
	500,000	Palm Beach County Revenue Bonds, Series 2, OID, 5.25%, 11/01/25		526,655
				27,115,660
Georgia — 4.8%
	1,570,000	Athens Housing Authority Advance Refunding Revenue Bonds, 5.00%, 06/15/27		1,918,964
	1,755,000	Athens Housing Authority Advance Refunding Revenue Bonds, 5.00%, 06/15/28		2,126,235
	2,000,000	Cherokee County Board of Education Advance Refunding GO, 5.00%, 08/01/23		2,411,320
	750,000	Cherokee County Board of Education Advance Refunding GO, (State Aid Withholding), 5.00%, 02/01/23		894,938
	260,000	Cobb County Development Authority Advance Refunding Revenue Bonds, 5.00%, 07/15/21		293,704
	2,710,000	Cobb County Development Authority Advance Refunding Revenue Bonds, 5.00%, 07/15/23		3,172,191
	2,100,000	Cobb County Development Authority Advance Refunding Revenue Bonds, 5.00%, 07/15/24		2,488,899
	12,000,000	County of Fulton Cash Flow Management GO Notes, 2.00%, 12/29/17		12,057,360
	375,000	Fulton County Development Authority Georgia Tech Facilities Refunding Revenue Bonds, Series A, 5.00%, 05/01/23		446,288
	1,000,000	Fulton County Water & Sewer Refunding Revenue Bonds, 5.00%, 01/01/18		1,017,070

Principal
Amount			Value
Georgia (continued)
$	1,250,000	Georgia State Road & Tollway Authority Federal Highway Grant Anticipation Revenue Bonds, Series A, 5.00%, 06/01/18	$	1,292,363
	5,000,000	Georgia State Road & Tollway Authority Highway Improvement Revenue Bonds, Series A, 5.00%, 06/01/20		5,363,150
	2,000,000	Georgia State Road & Tollway Authority Refunding Revenue Bonds, Series B, 5.00%, 06/01/21		2,276,220
	2,025,000	Georgia State Road & Tollway Authority Refunding Revenue Bonds, Series B, (State GTY), 5.00%, 10/01/19		2,199,089
	8,100,000	Private Colleges & Universities Authority Refunding Revenue Bonds, Series B-2, 0.71%, 09/01/35(b)		8,100,000
	1,095,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds, 5.00%, 08/01/25		1,307,123
	1,555,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds, 5.00%, 08/01/26		1,870,572
	1,100,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds, 5.00%, 08/01/26		1,323,234
	4,000,000	State of Georgia Advance Refunding GO, Series C-1, 5.00%, 07/01/23		4,819,200
	7,650,000	State of Georgia Advance Refunding GO, Series E, 5.00%, 12/01/26		9,660,726
	1,925,000	State of Georgia Refunding GO, Series E-2, 4.00%, 09/01/18		1,990,123
	2,860,000	State of Georgia Refunding GO, Series E-2, 4.00%, 09/01/19		3,038,407
	1,500,000	State of Georgia School Improvement GO, Series B, 5.00%, 01/01/18		1,525,920

Principal
Amount			Value
Georgia (continued)
$	28,020,000	State of Georgia University and College Improvements GO, Series A-1, 5.00%, 02/01/24	$	34,125,278
				105,718,374
Hawaii — 0.7%
	5,815,000	State of Hawaii Advance Refunding GO, 5.00%, 10/01/23		7,031,207
	1,000,000	State of Hawaii Department of Budget & Finance Queens Health System Refunding Revenue Bonds, Series A, 5.00%, 07/01/21		1,137,770
	400,000	State of Hawaii Refunding GO, Series DY, 5.00%, 02/01/18		408,211
	5,000,000	State of Hawaii Refunding GO, Series EP, 5.00%, 08/01/25		6,054,400
				14,631,588
Idaho — 0.1%
	1,000,000	Canyon County School District No 131 Nampa Advance Refunding GO, (School Board GTY), 5.00%, 09/15/25		1,232,980
	1,500,000	Idaho Board Bank Authority Refunding Revenue Bonds, Series D, 5.00%, 09/15/23		1,764,900
				2,997,880
Illinois — 1.8%
	1,800,000	Cook County Community College District No 508 University & College Improvements GO, 5.00%, 12/01/21		1,926,882
	2,575,000	Cook County Community College District No. 524 Moraine Valley GO, Series B, (NATL-RE), 5.00%, 12/01/25		2,608,140
	12,200,000	Illinois Finance Authority University & College Improvements Revenue Bonds, 0.74%, 12/01/46(b)		12,200,000
	10,000,000	Illinois Finance Authority University & College Improvements Revenue Bonds, 0.76%, 12/01/46(b)(c)		10,000,000

Principal
Amount			Value
Illinois (continued)
$	3,000,000	Illinois State Toll Highway Authority Refunding Revenue Bonds, Series B, 5.00%, 12/01/17	$	3,040,110
	3,250,000	Metropolitan Water Reclamation District of Greater Chicago Current Refunding GO, Series A, 5.00%, 12/01/24		3,901,593
	2,000,000	Metropolitan Water Reclamation District of Greater Chicago Refunding GO, Series D, 5.00%, 12/01/22		2,330,340
	3,500,000	State of Illinois Public Improvement Refunding Revenue Bonds, 5.00%, 06/15/18		3,602,550
	780,000	University of Illinois College Improvement Refunding Revenue Bonds, Series A, 5.00%, 04/01/21		861,611
				40,471,226
Indiana — 0.4%
	500,000	Center Grove School Building Corp. First Mortgage Refunding Revenue Bonds, Series A (State Aid Intercept Program), 5.00%, 07/15/20		551,835
	1,330,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program), 5.00%, 01/15/22		1,540,845
	250,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program), 5.00%, 07/15/22		293,155
	5,000,000	Indiana Finance Authority Southern Industrial Gas & Electric Refunding Revenue Bonds, Series E, 1.95%, 05/01/37(b)		5,003,800
	500,000	Ivy Tech Community College University & College Improvements Revenue Bonds, Series R-1, 5.00%, 07/01/19		538,060
	1,000,000	Warsaw Multi-School Building Corp. Revenue Bonds, Series B (State Aid Withholding), 5.75%, 07/15/26		1,021,910
				8,949,605

Principal
Amount			Value
Iowa — 0.3%
$	4,000,000	County of Polk Current Refunding GO, Series C, 5.00%, 06/01/26	$	5,021,760
	1,800,000	Iowa Finance Authority Water Utilities Improvements Revenue Bonds, 5.00%, 08/01/20		2,006,226
				7,027,986
Kansas — 0.2%
	1,260,000	Sedgwick County Public Building Commission Technical Education Complex Refunding Revenue Bonds, Series 2, 5.00%, 08/01/23		1,507,124
	2,170,000	Topeka Public Building Commission KBI Forensic Laboratory Project Revenue Bonds, 5.00%, 12/01/17		2,198,883
				3,706,007
Kentucky — 0.4%
	3,500,000	Kentucky Asset Liability Commission Federal Highway Trust First Series Revenue Bonds, 5.00%, 09/01/17		3,511,095
	5,000,000	Kentucky Turnpike Authority Advance Refunding Revenue Bonds, Series A, 5.00%, 07/01/24		6,020,900
				9,531,995
Louisiana — 0.1%
	375,000	Consolidated Government of The City of Baton Rouge & Parish of East Baton Rouge Advance Refunding Revenue Bonds, Series A-1, 5.00%, 08/01/26		463,016
	2,000,000	State of Louisiana Interstate 49 South Project Revenue Bonds, 5.00%, 09/01/22		2,310,260
				2,773,276
Maine — 0.1%
	2,250,000	Maine Governmental Facilities Authority Refunding Revenue Bonds, Series A, 5.00%, 10/01/19		2,428,313

Principal
Amount			Value
Maine (continued)
$	165,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A, 5.00%, 07/01/21	$	187,461
	5,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A, 5.00%, 07/01/21(d)		5,718
				2,621,492
Maryland — 2.2%
	1,200,000	County of Baltimore Refunding GO, (Special Assessment), 5.00%, 02/01/29		1,466,316
	1,500,000	County of Frederick MD Refunding GO, Series A, 5.00%, 02/01/25		1,856,445
	3,110,000	County of Prince George’s Public School Improvements GO, Series A, 5.00%, 07/01/24		3,815,161
	9,355,000	County of Prince George’s Public School Improvements GO, Series A, 5.00%, 07/01/25		11,638,836
	1,000,000	Maryland State Department of Transportation Highway Improvement Revenue Bonds, 5.00%, 10/01/20		1,118,830
	10,000,000	State of Maryland Department of Transportation Transit Improvements Revenue Bonds, 5.00%, 11/01/26		12,232,500
	1,300,000	State of Maryland Public Improvements GO, Series A, 5.00%, 08/01/17		1,300,000
	1,000,000	State of Maryland Public Improvements GO, Series A, 5.00%, 08/01/17		1,000,000
	3,000,000	State of Maryland Public Improvements GO, Series A, 5.00%, 03/15/25		3,723,780
	6,375,000	State of Maryland School Improvements GO, Series 1, 5.00%, 06/01/23		7,678,688
	2,000,000	State of Maryland School Improvements GO, Series B, 5.00%, 08/01/17		2,000,000
				47,830,556

Principal
Amount			Value
Massachusetts — 10.7%
$	6,200,000	Brockton Area Transit Authority Cash Flow Management Revenue Notes, 2.00%, 08/03/18	$	6,257,660
	5,750,000	Cape Cod Regional Transit Authority Cash Flow Management Revenue Notes, 2.00%, 07/27/18		5,808,018
	10,000,000	City of Lawrence Cash Flow Management GO Notes, Series A, (State Aid Withholding), 2.00%, 09/01/17		10,007,900
	7,000,000	Commonwealth of Massachusetts Advance Refunding GO, Series A, 5.00%, 07/01/25		8,644,720
	5,705,000	Commonwealth of Massachusetts Advance Refunding GO, Series B, 5.00%, 07/01/27		7,172,497
	11,500,000	Commonwealth of Massachusetts Advance Refunding GO, Series C, 5.00%, 10/01/22		13,604,500
	2,900,000	Commonwealth of Massachusetts Highway Improvements Revenue Bonds, Series B, 5.00%, 06/15/22		3,416,374
	9,000,000	Commonwealth of Massachusetts Public Improvements GO, Series A, 5.00%, 05/01/19		9,629,010
	7,470,000	Commonwealth of Massachusetts Transportation Fund Advance Refunding Revenue Bonds, Series A, 5.00%, 06/01/27		9,268,253
	7,500,000	Greater Attleboro-Taunton Regional Transit Authority Cash Flow Management Revenue Notes, 2.00%, 08/25/17		7,504,050
	5,300,000	Lowell Regional Transit Authority Cash Flow Management Revenue Notes, 2.00%, 08/11/17		5,301,219
	1,500,000	Marthas Vineyard Regional Transit Authority Cash Flow Management Revenue Notes, 1.50%, 05/11/18		1,506,690
	8,500,000	Massachusetts Clean Water Trust Advance Refunding Revenue Bonds, Series 2017, 5.00%, 08/01/21		9,777,635

Principal
Amount			Value
Massachusetts (continued)
$	10,000,000	Massachusetts Health & Educational Facilities Authority, University and College Improvements Revenue Bonds, 0.74%, 07/01/31(b)	$	10,000,000
	4,000,000	Massachusetts Health & Educational Facilities Authority, University and College Improvements Revenue Bonds, Series Y, 0.72%, 07/01/35(b)		4,000,000
	7,780,000	Massachusetts State Water Pollution Abatement Trust Refunding Revenue Bonds, Sub-Series 16-B, 5.00%, 08/01/20		8,681,157
	500,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series A, 5.00%, 08/01/22		590,245
	8,535,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series B, 5.25%, 08/01/26		10,904,913
	2,700,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series C, 5.00%, 08/01/22		3,187,323
	4,800,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series C, 5.00%, 08/01/23		5,790,240
	4,845,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series E, (GO of Authority), 0.76%, 08/01/37(b)		4,845,000
	3,000,000	Metrowest Regional Transit Authority Cash Flow Management Revenue Notes, 2.00%, 09/22/17		3,003,780
	19,000,000	Montachusett Regional Transit Authority Cash Flow Management Revenue Notes, 2.00%, 08/04/17		19,001,520
	15,000,000	Montachusett Regional Transit Authority Cash Flow Management Revenue Notes, 2.00%, 08/03/18		15,139,500
	13,100,000	Pioneer Valley Transit Authority Cash Flow Management Revenue Notes, 2.00%, 07/20/18		13,230,738
	4,000,000	Southeastern Regional Transit Authority Cash Flow Management Revenue Notes, 2.00%, 08/25/17		4,002,200

Principal
Amount			Value
Massachusetts (continued)
$	4,780,000	Town of Easton Cash Flow Management Refunding GO Notes, 2.00%, 08/18/17	$	4,782,390
	3,209,000	Town of Littleton Cash Flow Management GO Notes, 2.00%, 05/18/18		3,236,629
	10,379,952	Town of Marblehead Refunding GO Notes, 2.00%, 08/04/17		10,380,990
	6,015,000	Town of Sandwich Cash Flow Management GO Notes, 2.00%, 02/16/18		6,014,519
	5,000,000	Town of Stow Cash Flow Management Refunding GO Notes, 2.00%, 05/01/18		5,047,600
	6,000,000	Town of Topsfield Cash Flow Management GO Notes, 2.00%, 03/09/18		6,035,640
				235,772,910
Michigan — 0.5%
	200,000	Caledonia Community Schools Refunding GO, (Q-SBLF), 5.00%, 05/01/23		238,019
	635,000	Dexter Community Schools Refunding GO (Q-SBLF), 4.00%, 05/01/18		649,611
	1,225,000	Grand Valley State University & College Advance Refunding Revenue Bonds, Series A, 5.00%, 12/01/25		1,492,993
	1,000,000	Grand Valley State University & College Improvements Revenue Bonds, Series A, 5.00%, 12/01/23		1,190,550
	400,000	Hudsonville Public Schools Improvements GO, (Q-SBLF), 5.00%, 05/01/18		412,011
	250,000	Hudsonville Public Schools Improvements GO, (Q-SBLF), 5.00%, 05/01/19		266,705
	1,375,000	Northville Public Schools Refunding GO, (Q-SBLF), 5.00%, 05/01/18		1,416,291
	1,000,000	University of Michigan Advance Refunding Revenue Bonds, Series A, 5.00%, 04/01/22		1,169,760
	4,530,000	University of Michigan Refunding Revenue Bonds, Series C, 4.00%, 04/01/19		4,760,215
				11,596,155

Principal
Amount			Value
Minnesota — 2.5%
$	1,515,000	Cambridge Independent School District No 911 School Building Refunding GO, Series D, (School District Credit Program), 5.00%, 02/01/24	$	1,827,378
	1,000,000	City of Rochester Advance Refunding GO, Series B, 5.00%, 12/01/24		1,232,630
	9,875,000	County of Hennepin Public Improvements GO, Series C, 0.76%, 12/01/33(b)		9,875,000
	2,200,000	Sartell-St Stephen Independent School District No 748 GO (School District Credit Program), Series A, 5.00%, 02/01/25		2,691,502
	5,425,000	St. Paul Port Authority Anderson Office Building Refunding Revenue Bonds, Series 3, 5.00%, 12/01/19		5,905,926
	16,495,000	State of Minnesota Advance Refunding GO, Series D, 5.00%, 08/01/25		20,506,089
	1,000,000	State of Minnesota Public Improvements COP, 5.00%, 06/01/23		1,186,000
	1,395,000	State of Minnesota Public Improvements COP, 5.00%, 06/01/24		1,680,570
	2,740,000	State of Minnesota Public Improvements COP, 5.00%, 06/01/25		3,304,796
	2,910,000	State of Minnesota Public Improvements COP, 5.00%, 06/01/26		3,480,913
	1,000,000	State of Minnesota Refunding Revenue Bonds, Series B, 5.00%, 03/01/21		1,134,940
	1,000,000	Waconia Independent School District No 110 Refunding GO, Series A, (School District Credit Program), 5.00%, 02/01/24		1,209,620
				54,035,364
Mississippi — 0.5%
	650,000	Delta State University Educational Building Corp., Facilities Refunding Revenue, 5.00%, 12/01/23		775,574
	1,810,000	Mississippi Development Bank Department of Corrections Refunding Revenue Bonds, Series D, 5.00%, 08/01/18		1,883,124

Principal
Amount			Value
Mississippi (continued)
$	570,000	Mississippi Development Bank DeSoto County Highway Project Advance Refunding Revenue Bonds, Series S, (State Aid Intercept Program), 5.00%, 01/01/23	$	672,007
	4,560,000	Mississippi Development Bank Harrison County Highway Refunding Revenue Bonds, Series A, 5.00%, 01/01/25		5,497,855
	310,000	Mississippi State University Educational Building Corp. Campus Improvements Project Revenue Bonds, 5.00%, 11/01/22		362,641
	475,000	Mississippi State University Educational Building Corp. New Facilities and Refinancing Advance Refunding Revenue Bonds, 5.00%, 08/01/24		575,520
	830,000	University of Mississippi Educational Building Corp. Facilities Financing Project Advance Refunding Revenue Bonds, Series A, 5.00%, 10/01/25		1,015,912
				10,782,633
Missouri — 1.9%
	570,000	County of Jackson Refunding Revenue Bonds, 4.00%, 12/01/21		631,001
	300,000	County of Jackson Refunding Revenue Bonds, 4.00%, 12/01/22		337,443
	2,300,000	County of Jackson Sports Complex Project Refunding Revenue Bonds, (State Appropriation, City Appropriation), 5.00%, 12/01/26		2,740,427
	4,000,000	Hazelwood School District Refunding GO, (State Aid Direct Deposit), 5.00%, 03/01/25		4,818,160
	915,000	Missouri State Environmental Improvement & Energy Resources Authority Advance Refunding Revenue Bonds, Series B, 5.00%, 01/01/25		1,128,707

Principal Amount			Value
Missouri (continued)
$	2,225,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds, 5.00%, 10/01/19	$	2,408,296
	2,000,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds, 5.00%, 10/01/21		2,292,640
	850,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit), 5.00%, 03/01/24		1,028,560
	1,800,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit), 5.00%, 03/01/25		2,159,478
	24,245,000	University of Missouri Refunding Revenue Bonds, Series B, 0.78%, 11/01/31(b)		24,245,000
				41,789,712
Nevada — 0.1%
	2,605,000	Clark County Water Reclamation District GO, Series A, 5.25%, 07/01/20		2,817,125
New Hampshire — 0.1%
	2,250,000	State of New Hampshire Highway Improvements Revenue Bonds, 5.00%, 09/01/19		2,420,573
New Jersey — 2.1%
	200,000	Bergen County Improvement Authority Refunding Revenue Bonds, Series A (County GTY), 4.00%, 12/15/17		202,335
	9,000,000	County of Middlesex GO Refunding Notes, 2.00%, 06/13/18		9,088,830
	2,000,000	Garden State Preservation Trust Refunding Revenue Bonds, Series A, 5.00%, 11/01/17		2,019,300
	200,000	Monmouth County Improvement Authority Refunding Revenue Bonds (County GTY, Municipal Government GTY), 5.00%, 12/01/22		237,061

Principal Amount			Value
New Jersey (continued)
$	1,090,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds, 5.00%, 03/01/18(d)	$	1,116,138
	410,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds, 5.00%, 03/01/18		417,429
	11,690,000	New Jersey Economic Development Authority School Facility Construction Refunding Revenue Bonds, Series EE, 5.00%, 09/01/17		11,726,824
	40,000	New Jersey Sports & Exposition Authority Refunding Revenue Bonds, Series B (State Appropriation), 5.00%, 09/01/18(d)		41,723
	1,300,000	New Jersey State Turnpike Authority Refunding Revenue Bonds, Series B, 5.00%, 01/01/20		1,418,014
	9,220,000	New Jersey State Turnpike Authority Refunding Revenue Bonds, Series C, 5.00%, 01/01/25		11,130,384
	2,000,000	New Jersey Transportation Trust Fund Authority Refunding Revenue Bonds, Series A, 5.25%, 12/15/21		2,192,260
	1,500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Refunding Revenue Bonds, Series A, 5.25%, 12/15/22		1,659,045
	1,575,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds, 5.00%, 06/15/24		1,754,629
	500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds, Series B, 5.00%, 06/15/19		524,420
	1,000,000	New Jersey Turnpike Authority Advance Refunding Revenue Bonds, Series B, 5.00%, 01/01/27		1,232,050
	2,000,000	New Jersey Turnpike Authority Highway Improvements Revenue Bonds Series A, 5.00%, 01/01/29		2,418,820
				47,179,262

Principal Amount			Value
New Mexico — 0.2%
$	250,000	Gadsden Independent School District No 16 Refunding GO, Series B (State Aid Withholding), 4.00%, 08/15/17	$	250,258
	4,700,000	University of New Mexico/The Refunding Revenue Bonds, Series C, 0.77%, 06/01/30(b)		4,700,000
				4,950,258
New York — 19.3%
	5,500,000	City of New York Advance Refunding GO, Series 2015-A, 5.00%, 08/01/24		6,696,195
	30,000,000	City of New York Advance Refunding GO, Series C, 5.00%, 08/01/22		35,287,200
	5,000,000	City of New York Public Improvements GO, Series C, Sub-Series C-A, 5.00%, 08/01/17(c)		5,000,000
	8,200,000	City of New York Public Improvements GO, Sub-Series B-3 (TD Bank N.A.), 0.76%, 09/01/27(b)		8,200,000
	3,010,000	City of New York Public Improvements GO, Sub-Series D-1, 5.00%, 08/01/22		3,540,482
	5,000,000	City of New York Refunding GO, Series B, 5.00%, 08/01/17		5,000,000
	1,855,000	City of New York Refunding GO, Series C, 5.00%, 08/01/20		2,066,359
	650,000	City of New York Refunding GO, Series C, 5.00%, 08/01/22		764,556
	8,170,000	City of New York Refunding GO, Series D, 5.00%, 08/01/22		9,609,881
	4,000,000	City of New York Refunding GO, Series E, 5.00%, 08/01/17		4,000,000
	10,000,000	City of New York Refunding GO, Series G, 5.00%, 08/01/17		10,000,000
	2,500,000	City of New York Refunding GO, Series G, 5.00%, 08/01/21		2,867,325
	18,500,000	City of New York Refunding GO, Series G, 5.00%, 08/01/22		21,760,440

Principal Amount			Value
New York (continued)
$	6,000,000	County of Rockland Cash Flow Management GO Notes, 2.50%, 03/22/18	$	6,044,280
	2,000,000	Erie County Industrial Development Agency Refunding Revenue Bonds, Series B, (State Aid Withholding), 5.00%, 05/01/18		2,062,500
	5,000,000	Erie County Industrial Development Agency Refunding Revenue Bonds, Series B, (State Aid Withholding), 5.00%, 05/01/23		5,685,700
	5,000,000	Metropolitan Transportation Authority Advance Refunding Revenue Bonds, Series C-2B, 5.00%, 11/15/34(b)		5,437,300
	10,000,000	Metropolitan Transportation Authority Cash Flow Management Revenue Notes, Series A-1, 2.00%, 08/01/17		10,000,000
	240,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series B, 5.00%, 11/15/28		291,199
	875,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series B, 5.00%, 11/15/29		1,052,783
	1,925,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series F, 5.00%, 11/15/21		2,225,127
	1,910,000	Metropolitan Transportation Authority Transit Improvements Revenue Bonds, Series C, 5.00%, 11/15/21		2,207,788
	2,500,000	New York City Municipal Water Finance Authority Fiscal 2009 Revenue Bonds, Series A, 5.50%, 06/15/21		2,600,800
	10,000,000	New York City Municipal Water Finance Authority Water and Sewer System Revenue Bonds, Series B-1B, 0.77%, 06/15/24(b)(c)		10,000,000
	2,500,000	New York City Transitional Finance Authority Building Aid Revenue Public Improvements Revenue Bonds, Series S-1, (State Aid Withholding), 5.00%, 07/15/24		3,047,775

Principal Amount			Value
New York (continued)
$	1,350,000	New York City Transitional Finance Authority Future Tax Secured Advanced Refunding Revenue Bonds, Series C, 5.00%, 11/01/23	$	1,630,625
	2,200,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds, 5.00%, 05/01/22(d)		2,354,154
	1,230,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Series B, 5.00%, 11/01/17(d)		1,242,669
	770,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Series B, 5.00%, 11/01/17		777,946
	15,920,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series B, 5.00%, 11/01/21		18,415,778
	3,025,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G, 5.00%, 11/01/18		3,179,638
	1,045,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G, 5.00%, 11/01/19		1,138,256
	2,425,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G, 5.00%, 11/01/21		2,805,167
	935,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series H, 5.00%, 11/01/18		982,797
	1,535,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series H, 5.00%, 11/01/21		1,775,642
	1,725,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Notes, 5.00%, 02/01/18		1,760,759

Principal Amount			Value
New York (continued)
$	225,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Notes, 5.00%, 02/01/18(d)	$	229,552
	515,000	New York City Transitional Finance Authority Future Tax Secured Revenue Bonds, Sub-Series, F-1, 5.00%, 02/01/19		546,430
	9,000,000	New York City Transitional Finance Authority Future Tax Secured Revenue Public Improvements Revenue Bonds, 5.00%, 02/01/31		10,823,760
	600,000	New York City Transitional Finance Authority Refunding Revenue Bonds, Sub-Series G, 5.00%, 11/01/20		674,778
	975,000	New York City Transitional Finance Authority School Improvement Revenue Bonds, Sub-Series S-1A, (State Aid Withholding), 5.00%, 07/15/21		1,117,916
	4,875,000	New York City Water & Sewer System Refunding Revenue Bonds, Series F-2, 0.78%, 06/15/33(b)		4,875,000
	8,000,000	New York Local Government Assistance Corp. Refunding Revenue Bonds, Sub-Lien Series B-3V, 0.78%, 04/01/24(b)		8,000,000
	5,100,000	New York Municipal Bond Bank Agency Refunding Revenue Bonds, (State Aid Withholding), 4.00%, 12/01/17		5,153,091
	5,000,000	New York Municipal Bond Bank Agency Refunding Revenue Bonds, (State Aid Withholding), 5.00%, 12/01/21		5,801,150
	9,100,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A, 5.00%, 03/15/23		10,890,698
	7,790,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E, 5.00%, 03/15/22		9,100,200
	14,000,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E, 5.00%, 03/15/24		16,996,560

Principal Amount			Value
New York (continued)
$	15,000	New York State Dormitory Authority Mental Health Services Facility Refunding Revenue Bonds, (State Appropriation), 5.00%, 08/15/18(d)	$	15,626
	1,770,000	New York State Dormitory Authority Mental Health Services Facility Refunding Revenue Bonds, Series A, (State Appropriation), 4.50%, 08/15/17		1,772,124
	1,000,000	New York State Dormitory Authority NYU Hospital Center Advance Refunding Revenue, 5.00%, 07/01/25		1,218,480
	2,110,000	New York State Dormitory Authority Refunding Revenue Bonds, 5.00%, 08/15/18		2,201,004
	15,000,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A, 5.00%, 12/15/20		16,933,350
	4,160,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A, 5.00%, 02/15/26		4,977,024
	8,570,000	New York State Dormitory Authority Refunding Revenue Bonds, Series D, 0.74%, 07/01/31(b)		8,570,000
	4,500,000	New York State Dormitory Authority Refunding Revenue Bonds, Series E, 5.00%, 02/15/23		5,364,945
	1,045,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A, 5.00%, 03/15/21		1,187,507
	7,700,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A, 5.00%, 03/15/25		9,380,602
	1,000,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A, 5.00%, 02/15/27		1,236,550
	6,290,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A, 5.00%, 03/15/27		7,908,165

Principal Amount			Value
New York (continued)
$	3,750,000	New York State Environmental Facilities Corp Water Utility Improvements Refunding Revenue, 5.00%, 06/15/25	$	4,679,438
	3,800,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B, 5.00%, 04/01/20		3,979,056
	3,200,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B, 5.00%, 04/01/20(d)		3,349,632
	2,510,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B, 5.00%, 04/01/21(d)		2,627,368
	2,490,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B, 5.00%, 04/01/21		2,607,030
	1,430,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A, 5.00%, 03/15/20		1,576,575
	5,000,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A, 5.00%, 03/15/21		5,329,900
	1,900,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series B, 5.00%, 04/01/21		2,026,179
	8,000,000	New York State Thruway Authority Refunding Revenue Bonds, Series A, 5.00%, 03/15/21		8,968,960
	2,000,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A, 5.00%, 03/15/24		2,428,080
	2,105,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A, 5.00%, 03/15/27		2,580,099

Principal Amount			Value
New York (continued)
$	11,000,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A, 5.00%, 03/15/28	$	13,613,160
	14,720,000	New York State Urban Development Corp Personal Income Tax Advance Refunding Revenue, Series A, 5.00%, 03/15/25		18,105,453
	4,705,000	New York State Urban Development Corp. Public Improvement Revenue Bonds, Series A-1, 5.00%, 03/15/22		5,496,334
	3,630,000	Triborough Bridge & Tunnel Authority Highway Improvements Revenue Bonds, Series A, 5.00%, 11/15/24		4,472,414
	2,325,000	Triborough Bridge & Tunnel Authority Highway Improvements Revenue Bonds, Series A, 5.00%, 11/15/27		2,899,763
	3,000,000	Triborough Bridge & Tunnel Authority Refunding Revenue Bonds, Series B, 0.75%, 01/01/32(b)(c)		3,000,000
	1,600,000	Utility Debt Securitization Authority Restructuring Refunding Revenue Bonds, 5.00%, 12/15/24		1,909,552
				426,134,626
North Carolina — 1.7%
	680,000	Appalachian State University Refunding Revenue Bonds, 5.00%, 05/01/20		749,156
	905,000	Buncombe County Refunding Revenue Bonds, 5.00%, 06/01/21		1,032,904
	1,355,000	Cabarrus County School Improvement COP, 5.00%, 01/01/21		1,431,923
	3,015,000	County of Mecklenburg Refunding GO, Series A, 5.00%, 12/01/22		3,592,523
	3,325,000	County of Wake Advance Refunding Revenue, Series A, 5.00%, 12/01/26		4,176,333
	675,000	Dare County Refunding Revenue Bonds, Series D, 4.00%, 06/01/18		692,267
	675,000	Dare County Refunding Revenue Bonds, Series D, 5.00%, 06/01/21		766,058

Principal Amount			Value
North Carolina (continued)
$	1,000,000	Durham Capital Financing Corp Advance Refunding Revenue Bonds, 5.00%, 12/01/25	$	1,238,570
	325,000	North Carolina State University At Raleigh Refunding Revenue Bonds, Series A, 5.00%, 10/01/21		373,549
	2,000,000	Orange County Public Facilities Co. Refunding Revenue Bonds, 5.00%, 10/01/21		2,294,380
	10,000,000	Raleigh Durham Airport Authority Refunding Revenue Bonds, Series C, 0.76%, 05/01/36(b)(c)		10,000,000
	10,000,000	State of North Carolina Refunding Revenue Bonds, Series B, 5.00%, 06/01/24		12,176,200
				38,523,863
Ohio — 3.0%
	1,175,000	Central Ohio Solid Waste Authority Advance Refunding GO, 5.00%, 12/01/23		1,420,775
	1,000,000	Central Ohio Solid Waste Authority Advance Refunding GO, 5.00%, 12/01/24		1,227,210
	1,285,000	Central Ohio Solid Waste Authority Advance Refunding GO, 5.00%, 12/01/25		1,594,916
	5,800,000	City of Columbus Cash Flow Management GO Notes, 1.75%, 08/04/17		5,800,464
	3,500,000	City of Columbus GO, Series A, 4.00%, 08/15/25		4,076,345
	5,000,000	City of Columbus Refunding GO, Series 1, 5.00%, 07/01/26		6,279,000
	2,000,000	City of Columbus Refunding GO, Series 5, 5.00%, 08/15/23		2,420,300
	1,100,000	County of Cuyahoga Refunding Revenue Bonds, 5.00%, 12/01/22		1,303,225
	1,000,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A, 5.00%, 12/01/26		1,213,380
	1,515,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A, 5.00%, 12/01/27		1,826,757

Principal Amount			Value
Ohio (continued)
$	1,000,000	Greater Cleveland Regional Transit Authority Capital Improvements Advance Refunding Revenue Bonds, 5.00%, 12/01/23	$	1,203,150
	2,365,000	Ohio State Building Authority Facilities Administration Building Project Refunding Revenue Bonds, Series B, (NATL-RE, FGIC), 5.00%, 10/01/18		2,477,290
	6,000,000	Ohio State University, University and College Improvements Revenue Bonds, Series B, 0.74%, 06/01/35(b)		6,000,000
	3,000,000	Ohio Water Development Authority Revenue Bonds, 5.00%, 06/01/26		3,766,320
	320,000	RiverSouth Authority Area Redevelopment Refunding Revenue Bonds, 5.00%, 06/01/24		380,106
	1,000,000	State of Ohio Capital Facilities Lease Appropriation Refunding Revenue Bonds, 5.00%, 10/01/17		1,006,800
	1,445,000	State of Ohio Department of Administration Telecommunications Improvements COP, 5.00%, 09/01/24		1,756,325
	300,000	State of Ohio Department of Administration Telecommunications Improvements COP, 5.00%, 09/01/24		364,635
	210,000	State of Ohio Highway Improvements Revenue Bonds, 5.00%, 12/15/24		256,325
	6,630,000	State of Ohio Highway Improvements Revenue Bonds, Series 2016-1, 4.00%, 12/15/17		6,707,704
	2,000,000	State of Ohio Highway Improvements Revenue Bonds, Series 2016-1, 5.00%, 12/15/20		2,250,700
	5,000,000	State of Ohio Highway Improvements Revenue Bonds, Series 2016-1, 5.00%, 12/15/24		6,103,000
	2,000,000	State of Ohio Mental Health Facility Improvements Revenue, 5.00%, 06/01/25		2,448,920

Principal Amount			Value
Ohio (continued)
$	1,415,000	State of Ohio Public Improvements Revenue Bonds, Series A, 5.00%, 02/01/24	$	1,704,834
	2,000,000	University of Cincinnati Advance Refunding Revenue, Series A, 5.00%, 06/01/26		2,470,520
				66,059,001
Oklahoma — 0.4%
	4,000,000	City of Oklahoma City Public Improvements GO, 5.00%, 03/01/26		4,991,520
	2,000,000	University of Oklahoma Advance Refunding Revenue Bonds, Series B, 5.00%, 07/01/25		2,440,240
	1,250,000	University of Oklahoma Refunding Revenue Bonds, Series A, 5.00%, 07/01/25		1,525,150
				8,956,910
Oregon — 0.1%
	1,755,000	Washington & Multnomah Counties School District No 48J Beaverton Refunding GO, Series B, (School Board GTY), 4.00%, 06/15/19		1,853,789
Pennsylvania — 1.7%
	20,065,000	Commonwealth of Pennsylvania Public Improvements GO, Series 2, 5.00%, 09/15/17		20,162,115
	10,000,000	Commonwealth of Pennsylvania Public Improvements GO, Series 2, 5.00%, 09/15/20		11,126,400
	1,000,000	Lancaster County Hospital Authority Advance Refunding Revenue Bonds, 5.00%, 08/15/26		1,233,780
	3,000,000	Pennsylvania State University Advance Refunding Revenue, Series B, 5.00%, 09/01/26		3,757,830
	1,240,000	Pennsylvania State University, University and College Improvements Revenue, Series A, 5.00%, 09/01/26		1,553,236
				37,833,361

Principal Amount			Value
Rhode Island — 1.6%
$	6,950,000	Rhode Island Commerce Corp Grant Anticipation Current Refunding Revenue, 5.00%, 06/15/23	$	8,225,325
	3,000,000	Rhode Island Convention Center Authority Refunding Revenue Bonds, Series A, 5.00%, 05/15/22		3,445,440
	705,000	Rhode Island Health & Educational Building Corp. Town of East Greenwich Revenue Bonds, Series A, (Municipal Government GTY), 4.00%, 05/15/18		721,737
	20,000,000	Rhode Island Health & Educational Building Corp. University and College Improvements Revenue Bonds, Series A, 0.74%, 05/01/35(b)		20,000,000
	850,000	State of Rhode Island School for the Deaf Project Advance Refunding COP, Series D, 5.00%, 04/01/24		1,014,118
	960,000	State of Rhode Island University & College Improvements COP, Series A, 5.00%, 06/01/24		1,147,661
	1,010,000	State of Rhode Island University & College Improvements COP, Series A, 5.00%, 06/01/25		1,218,757
				35,773,038
South Carolina — 0.5%
	1,865,000	City of Charleston Waterworks & Sewer System Advance Refunding Revenue Bonds, 5.00%, 01/01/24		2,265,098
	2,090,000	Lexington County School District No 2 Refunding GO (South Carolina School District), 5.00%, 03/01/18		2,139,387
	1,635,000	Lexington County School District No 2 Refunding GO (South Carolina School District), 5.00%, 03/01/20		1,795,295
	2,350,000	Lexington County School District No 2 School Improvements GO (South Carolina School District), 5.00%, 03/01/26		2,913,577

Principal Amount			Value
South Carolina (continued)
$	330,000	State of South Carolina University & College Improvements GO, Series B, 5.00%, 03/01/19	$	351,041
	680,000	State of South Carolina University & College Improvements GO, Series E (State Aid Withholding), 5.00%, 03/01/19		723,357
				10,187,755
Tennessee — 0.3%
	2,000,000	Metropolitan Government of Nashville & Davidson County Advance Refunding Revenue, Series B, 5.00%, 05/15/23		2,399,840
	1,600,000	Metropolitan Government of Nashville & Davidson County Advance Refunding Revenue, Series B, 5.00%, 05/15/25		1,980,736
	400,000	Metropolitan Government of Nashville & Davidson County Electric System Revenue, Series A, 5.00%, 05/15/23		479,968
	900,000	Tennessee State School Bond Authority Refunding Revenue Bonds (State Aid Intercept Program), 5.00%, 11/01/25		1,096,812
				5,957,356
Texas — 14.5%
	2,250,000	Alief Independent School District School Improvements GO, (PSF-GTD), 5.00%, 02/15/28		2,784,758
	1,000,000	Allen Independent School District Current Refunding GO, Series A (PSF-GTD), 5.00%, 02/15/22		1,160,930
	860,000	Alvin Independent School District Improvements Refunding GO, Series A, (PSF-GTD), 5.00%, 02/15/25		1,051,703
	1,720,000	Alvin Independent School District Improvements Refunding GO, Series A, (PSF-GTD), 5.00%, 02/15/26		2,127,502
	1,100,000	Amarillo College District Refunding GO, 4.00%, 02/15/20		1,175,196

Principal Amount			Value
Texas (continued)
$	485,000	Aransas Pass Independent School District Improvements GO, (PSF-GTD), 5.00%, 02/15/23	$	575,094
	2,275,000	Austin Community College District Refunding GO, 5.00%, 08/01/27		2,811,058
	1,000,000	Austin Independent School District Refunding GO, Series B, (PSF-GTD), 5.00%, 08/01/21		1,147,350
	400,000	Beaumont Independent School District Improvements GO, (PSF-GTD), 4.00%, 02/15/18		406,579
	5,310,000	Beaumont Independent School District Refunding GO, (PSF-GTD), 5.00%, 02/15/26		6,549,248
	1,075,000	Bonham Independent School District Improvements GO, (PSF-GTD), 5.00%, 08/01/27		1,313,521
	1,605,000	Brock Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/25		1,974,054
	1,000,000	Burleson Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/01/25		1,228,920
	1,000,000	City of Austin Water & Wastewater System Advance Refunding Revenue Bonds, Series A, 5.00%, 11/15/21		1,155,910
	2,360,000	City of Bryan Waterworks & Sewer Current Refunding Revenue, 4.00%, 07/01/21		2,607,894
	2,450,000	City of Bryan Waterworks & Sewer Current Refunding Revenue, 4.00%, 07/01/22		2,757,475
	2,535,000	City of Cedar Park Public Improvements Refunding GO, 5.00%, 02/15/20		2,775,318
	4,020,000	City of College Station Improvements Advance Refunding GO, 5.00%, 02/15/25		4,906,611
	935,000	City of Conroe Public Improvements GO, 5.00%, 03/01/25		1,119,803
	2,075,000	City of Denton Public Improvements GO, 5.00%, 02/15/23		2,458,024

Principal Amount			Value
Texas (continued)
$	1,715,000	City of Denton Public Improvements GO, 5.00%, 02/15/24	$	2,067,072
	1,290,000	City of Denton Public Improvements GO, 5.00%, 02/15/28		1,552,915
	830,000	City of El Paso Municipal Drainage Utility System Sewer Improvement Revenue Bonds, 5.00%, 03/01/24		998,623
	350,000	City of El Paso Water & Sewer Refunding Revenue Bonds, 5.00%, 03/01/25		419,899
	1,250,000	City of El Paso Water & Sewer Refunding Revenue Bonds, 5.00%, 03/01/26		1,493,638
	5,145,000	City of Fort Worth Water & Sewer System Improvements Revenue, 5.00%, 02/15/25		6,312,195
	1,325,000	City of Lubbock Prerefunded Public Improvements GO, 5.25%, 02/15/20(d)		1,410,476
	450,000	City of Lubbock Unrefunded Public Improvements GO, 5.25%, 02/15/20		479,525
	2,240,000	City of McKinney Waterworks & Sewer System Revenue Sewer Improvements, 5.00%, 03/15/25		2,735,533
	2,360,000	City of McKinney Waterworks & Sewer System Revenue Sewer Improvements, 5.00%, 03/15/26		2,905,184
	2,440,000	City of Plano Advance Refunding GO, 5.00%, 09/01/23		2,934,295
	1,180,000	City of Plano Waterworks & Sewer System Water Utility Improvement Revenue Bonds, 5.00%, 05/01/26		1,456,273
	1,430,000	Clear Creek Independent School District GO, (PSF-GTD), Series B, 1.45%, 02/15/35(b)		1,430,915
	1,505,000	Clint Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 08/15/25		1,851,060
	1,195,000	Connally Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/25		1,463,791

Principal Amount			Value
Texas (continued)
$	2,130,000	County of Bexar Advance Refunding GO, 5.00%, 06/15/26	$	2,601,625
	2,910,000	County of Bexar Refunding GO, 5.00%, 06/15/22		3,410,113
	675,000	County of Collin Advance Refunding GO, 5.00%, 02/15/24		815,900
	3,440,000	County of Dallas Public Improvements GO, 5.00%, 08/15/26		4,253,732
	1,500,000	County of Denton Advance Refunding GO, 5.00%, 07/15/24		1,825,365
	1,590,000	County of Harris Advance Refunding Revenue, Series A, 5.00%, 08/15/25		1,958,276
	1,000,000	County of Williamson Limited Tax Refunding GO, 5.00%, 02/15/21		1,130,330
	360,000	Crystal City Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/26		433,223
	4,000,000	Cypress-Fairbanks Independent School District School Improvements GO, Series B-2 (PSF-GTD), 1.40%, 02/15/40(b)(c)		4,002,800
	2,000,000	Dallas Area Rapid Transit Refunding Revenue Bonds, Series A, 5.00%, 12/01/25		2,440,540
	1,120,000	Dayton Independent School District School Improvements GO, (PSF-GTD), 5.00%, 02/15/22		1,292,771
	1,085,000	Denver City Independent School District School Building GO, Series A, (PSF-GTD), 5.00%, 02/15/25		1,318,340
	2,665,000	Eagle Mountain & Saginaw Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/25		3,293,460
	1,835,000	Eagle Mountain & Saginaw Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/27		2,234,333
	3,000,000	Edinburg Consolidated Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/25		3,642,840

Principal Amount			Value
Texas (continued)
$	1,500,000	El Paso Independent School District Refunding GO (PSF-GTD), 5.00%, 08/15/25	$	1,802,595
	6,000,000	Fort Bend Independent School District Refunding GO, (PSF-GTD), Series A, 5.00%, 08/15/25		7,263,060
	2,000,000	Fort Worth Independent School District School Building GO, (PSF-GTD), 5.00%, 02/15/22		2,326,660
	885,000	Frenship Independent School District Refunding GO (PSF-GTD), 5.00%, 02/15/26		1,052,212
	250,000	Frisco Independent School District School Building GO, Series A, (PSF-GTD), 6.13%, 08/15/21		263,509
	2,500,000	Frisco Independent School District School Improvements GO, Series A, (PSF-GTD), 5.00%, 08/15/25		3,085,325
	1,385,000	Goose Creek Consolidated Independent School District Advance Refunding GO, (PSF-GTD), Series A, 5.00%, 02/15/25		1,702,484
	13,000,000	Goose Creek Consolidated Independent School District School Improvements GO, Series B, (PSF-GTD), 1.18%, 02/15/35(b)(c)		13,008,320
	1,000,000	Harris County Refunding GO, Series C, (AGM), 5.25%, 08/15/19		1,084,690
	2,730,000	Hays Consolidated Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 08/15/27		3,358,118
	2,030,000	Houston Community College System University & College Improvements Revenue Bonds (AGM), 5.25%, 04/15/21		2,089,134
	960,000	Houston Community College System University & College Improvements Revenue Bonds (AGM), 5.25%, 04/15/21(d)		989,203
	3,750,000	Houston Independent School District School Improvement Refunding GO, (PSF-GTD), Series A, 5.00%, 02/15/25		4,609,613

Principal Amount			Value
Texas (continued)
$	2,455,000	Irving Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/24	$	2,974,233
	585,000	Kaufman Independent School District School Building Refunding GO, (PSF-GTD), 5.00%, 02/15/24		704,293
	500,000	Kaufman Independent School District School Building Refunding GO, (PSF-GTD), 5.00%, 02/15/25		609,490
	1,000,000	Klein Independent School District School Improvements GO, (PSF-GTD), 5.00%, 08/01/23		1,198,030
	1,860,000	Longview Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/23		2,206,592
	1,760,000	Longview Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/24		2,124,954
	225,000	Longview Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/26		278,107
	2,670,000	Magnolia Independent School District School Improvement Advance Refunding GO, (PSF-GTD), 5.00%, 08/15/25		3,283,940
	3,410,000	Manor Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 08/01/24		4,144,105
	1,005,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A, 5.00%, 08/15/23		1,205,246
	1,060,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A, 5.00%, 08/15/24		1,290,953
	1,110,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A, 5.00%, 08/15/25		1,367,098
	1,435,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B, 5.00%, 08/15/23		1,720,924
	1,650,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B, 5.00%, 08/15/25		2,032,173

Principal Amount			Value
Texas (continued)
$	585,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B, 5.00%, 08/15/26	$	728,284
	980,000	Mesquite Independent School District Current Refunding GO, Series A (PSF-GTD), 5.00%, 08/15/24		1,193,522
	1,170,000	Mesquite Independent School District Current Refunding GO, Series A (PSF-GTD), 5.00%, 08/15/25		1,440,995
	1,000,000	Mesquite Independent School District Improvements GO, Series C, (PSF-GTD), 5.00%, 08/15/21		1,145,770
	595,000	Mesquite Independent School District Improvements GO, Series C, (PSF-GTD), 5.00%, 08/15/26		740,733
	1,585,000	Mesquite Independent School District School Improvements GO, Series B (PSF-GTD), 5.00%, 08/15/26		1,973,214
	250,000	Northside Independent School District School Improvements GO, (PSF-GTD), 5.00%, 08/15/26		311,699
	1,145,000	Palestine Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/23		1,354,352
	250,000	Pasadena Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/22		290,353
	750,000	Pharr San Juan Alamo Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/01/27		900,098
	1,525,000	Plano Independent School District School Improvement GO, (PSF-GTD), 5.00%, 02/15/23		1,813,637
	2,595,000	Port Arthur Independent School District Advance Refunding GO, (PSF-GTD), Series B, 5.00%, 02/15/25		3,161,203
	1,000,000	Prosper Independent School District School Building School Improvement GO, (PSF-GTD), 5.00%, 02/15/25		1,219,760

Principal Amount			Value
Texas (continued)
$	265,000	Red Oak Independent School District School Improvements GO (PSF-GTD), 5.00%, 08/15/18	$	265,363
	260,000	Red Oak Independent School District School Improvements GO (PSF-GTD), 5.00%, 08/15/18		260,363
	925,000	Roma Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/22		1,079,919
	1,020,000	Roma Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/23		1,214,167
	1,075,000	Roma Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/24		1,301,298
	1,000,000	Roma Independent School District Refunding GO, (PSF-GTD), 5.00%, 08/15/25		1,223,270
	705,000	San Elizario Independent School District School Improvements GO, (PSF-GTD), 5.00%, 05/01/25		862,250
	145,000	Seagraves Independent School District School Building GO, (PSF-GTD), 4.00%, 02/15/19		151,602
	1,450,000	Spring Independent School District Advance Refunding GO (PSF-GTD), 5.00%, 08/15/27		1,784,965
	1,000,000	Spring Independent School District Advance Refunding GO, (PSF- GTD), 5.00%, 08/15/26		1,243,990
	2,160,000	Spring Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 08/15/22		2,542,385
	5,000,000	State of Texas Public Finance Authority Advance Refunding GO, 5.00%, 10/01/26		6,268,850
	2,695,000	State of Texas Public Finance Authority Refunding GO, 5.00%, 10/01/20		3,019,721
	3,200,000	State of Texas Transportation Commission Advance Refunding GO, Series F, 5.00%, 10/01/25		3,971,168

Principal Amount			Value
Texas (continued)
$	6,500,000	State of Texas Transportation Commission Highway Improvement GO, 5.00%, 04/01/25	$	8,018,790
	1,000,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds, 5.00%, 10/01/22		1,184,100
	5,785,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds, 5.00%, 10/01/24		7,084,369
	3,225,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds, Series A, 5.00%, 04/01/21		3,668,825
	1,000,000	Trinity River Authority Central Regional Wastewater System Advance Refunding Revenue Bonds, 5.00%, 08/01/24		1,222,660
	4,850,000	Tyler Independent School District Advance Refunding GO, (PSF-GTD), 5.00%, 02/15/23		5,750,936
	500,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/22		587,185
	1,680,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/23		2,011,531
	935,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/24		1,133,893
	2,085,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/25		2,559,212
	1,635,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/26		2,027,841
	1,000,000	United Independent School District GO, (PSF-GTD), 5.00%, 08/15/27		1,248,810
	220,000	University of North Texas Prerefunded Refunding Revenue, 5.00%, 04/15/20(d)		242,697
	420,000	University of North Texas Prerefunded Refunding Revenue, 5.00%, 04/15/21(d)		477,582

Principal Amount			Value
Texas (continued)
$	1,480,000	University of North Texas Unrefunded Refunding Revenue, 5.00%, 04/15/20	$	1,634,778
	2,075,000	University of Texas Financing Systems Refunding Revenue Bonds, Series A, 5.00%, 08/15/17		2,077,926
	31,500,000	University of Texas Financing Systems Refunding Revenue Bonds, Series B, 0.74%, 08/01/25(b)		31,500,000
	15,000,000	University of Texas Financing Systems Refunding Revenue Bonds, Series B, 0.74%, 08/01/32(b)		15,000,000
	9,000,000	University of Texas System University & College Improvements Revenue Bonds, Series J, 5.00%, 08/15/26		11,297,250
	2,000,000	University of Texas System University and College Improvements Revenue, Series D, 5.00%, 08/15/23		2,408,740
	145,000	Victoria Utility System, Water & Wastewater Authority Refunding Revenue Bonds, (AMBAC), 5.00%, 12/01/17		146,982
	325,000	Waco Independent School District Advance Refunding GO, (PSF- GTD), 5.00%, 08/15/27		401,580
	640,000	Wall Independent School District School Improvements GO, (PSF-GTD), 5.00%, 02/15/27		760,838
	1,210,000	Wichita Falls Independent School District School Improvements GO (PSF-GTD), 5.00%, 02/01/23		1,436,064
				319,372,571
Utah — 0.2%
	1,975,000	Alpine School District School Building GO, (School Board GTY), 5.00%, 03/15/21		2,142,204
	1,085,000	Uintah County School District Refunding GO, (School Board GTY), 5.00%, 02/01/24		1,313,186
				3,455,390

Principal Amount			Value
Virginia — 2.5%
$	5,000,000	Country of Fairfax School Improvements GO, Series A, (State Aid Withholding), 5.00%, 10/01/27	$	6,291,650
	600,000	County of Prince William Facilities Refunding COP, 4.00%, 10/01/17		603,108
	1,350,000	Fairfax County Economic Development Authority Community Services Facilities Project Revenue Bonds, Series A, 4.50%, 03/01/20		1,466,330
	6,025,000	Hampton Roads Sanitation District Refunding Revenue Bonds, Series B, 0.76%, 08/01/46(b)		6,025,000
	1,170,000	Prince William County Industrial Development Authority Public Improvements Refunding Revenue Bonds, Series A, 5.00%, 10/01/24		1,425,739
	1,000,000	Virginia College Building Authority Advance Refunding Revenue, Series A, 5.00%, 09/01/28		1,230,170
	2,000,000	Virginia College Building Authority Public Higher Education Refunding Revenue Bonds, Series B (State Aid Intercept Program), 5.00%, 09/01/21		2,232,160
	500,000	Virginia College Building Authority, University and College Improvements Revenue, Series A, 5.00%, 02/01/27		593,945
	5,000,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds, 5.00%, 03/15/23		5,814,100
	5,000,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds, 5.00%, 05/15/27		6,170,900
	2,465,000	Virginia Public Building Authority Revenue Bonds, Series A, 5.00%, 08/01/21		2,828,218
	1,250,000	Virginia Public Building Authority Revenue Bonds, Series B (State Appropriation), 5.00%, 08/01/21		1,348,488

Principal Amount			Value
Virginia (continued)
$	5,000,000	Virginia Public School Authority Advance Refunding Revenue Bonds, 5.00%, 02/01/24	$	6,054,950
	2,450,000	Virginia Public School Authority Advance Refunding Revenue Bonds, (State Aid Withholding), 5.00%, 08/01/24		2,999,143
	5,000,000	Virginia Public School Authority Refunding Revenue Bonds, Series A, (State Aid Withholding), 5.00%, 08/01/25		6,199,000
	1,500,000	Virginia Resources Authority Advance Refunding Revenue, 5.00%, 11/01/26		1,886,685
	1,150,000	Virginia Resources Authority Refunding Revenue Bonds, 5.00%, 11/01/25		1,412,016
				54,581,602
Washington — 2.2%
	1,025,000	Benton County School District No 17 Kennewick School Improvements GO, (School Board GTY), 5.00%, 12/01/21		1,184,080
	1,050,000	Chelan County School District No 228 Cascade School Improvements GO, (School Board GTY), 5.00%, 12/01/26		1,287,521
	2,100,000	City of Seattle Public Improvements GO, Series A, 5.00%, 11/01/24		2,578,464
	1,600,000	Clark County Public Utility District No 1 Refunding Revenue Bonds, 5.00%, 01/01/27		1,932,704
	2,525,000	Clark County School District No 117 Camas Refunding GO, (School Board GTY), 5.00%, 12/01/17		2,560,047
	825,000	Clark County School District No 117 Camas School Improvements GO, (School Board GTY), 5.00%, 12/01/24		1,001,039
	5,500,000	Energy Northwest Refunding Revenue Bonds, 5.00%, 07/01/25		6,805,975
	3,900,000	Energy Northwest Refunding Revenue Bonds, Series A, 5.00%, 07/01/28		4,517,838

Principal Amount			Value
Washington (continued)
$	680,000	King County Public Transportation Sales Tax Refunding GO, 4.00%, 12/01/18	$	707,846
	1,035,000	King County Refunding GO, 5.00%, 07/01/25		1,274,302
	1,500,000	King County School District No. 414 Lake Washington GO, (School Board GTY), 5.00%, 12/01/20		1,581,180
	1,000,000	King County Sewer Improvements GO, Series B, 0.77%, 01/01/40(b)		1,000,000
	1,180,000	Nooksack Valley School District No 506 School Improvements GO, (School Board GTY), 5.00%, 12/01/24		1,440,827
	750,000	Port of Seattle Inter Lien Refunding Revenue Bonds, 5.00%, 02/01/27		911,895
	1,320,000	Skagit County Consolidated School District No 320 Mount Vernon School Improvements Refunding GO, (School Board GTY), 5.00%, 12/01/23		1,588,158
	5,000,000	Snohomish County School District No 201 Refunding GO (School Board GTY), 5.00%, 12/01/25		6,034,250
	1,315,000	Spokane County School District No 363 West Valley Refunding GO, (School Board GTY), 5.00%, 12/01/18		1,385,260
	800,000	State of Washington Refunding GO, Series R-2012C, 5.00%, 07/01/23		940,792
	3,250,000	State of Washington Senior 520 Corridor Program Highway Improvements Revenue Bonds, 5.00%, 09/01/19		3,509,643
	4,435,000	Yakima County School District No 7 Yakima Advance Refunding GO, (School Board GTY), 5.00%, 12/01/24		5,411,897
				47,653,718
Wisconsin — 0.1%
	1,200,000	State of Wisconsin General Fund Advance Refunding Revenue Bonds, Series B, 5.00%, 05/01/27		1,461,648
Total Municipal Bonds (Cost $1,976,996,037)				1,999,100,494

Principal Amount			Value
U.S. GOVERNMENT SECURITIES — 7.4%
U.S. Treasury Notes — 7.4%
$	35,000,000	1.13%, 02/28/2021	$	34,380,675
	65,000,000	1.13%, 06/30/2021		63,595,870
	50,000,000	1.88%, 05/31/2022		50,123,050
	16,000,000	2.00%, 08/15/2025		15,762,496
Total U.S. Government Securities (Cost $162,718,993)				163,862,091

Shares
INVESTMENT COMPANY — 3.0%
	66,018,872	SEI Daily Income Trust Government II Fund, Class A, 0.82%(e)	$	66,018,872
Total Investment Company (Cost $66,018,872)				66,018,872

TOTAL INVESTMENTS — 101.0% (Cost $2,205,733,902)(a)			$	2,228,981,457
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.0)%				(21,147,712	)
NET ASSETS — 100.0%			$	2,207,833,745

(a)	Cost for federal income tax purposes is $2,205,773,344 and net unrealized appreciation of investments is as follows:

Unrealized appreciation	$	29,527,918
Unrealized depreciation		(6,319,805	)
Net unrealized appreciation	$	23,208,113

(b)	Variable rate security. Rate shown is the rate as of July 31, 2017.
(c)	The security is subject to remarketing prior to its stated maturity, and is subject to mandatory redemption at the stated maturity date.
(d)	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.
(e)	The rate shown represents the current yield as of July 31, 2017.

AGM — Assured Guaranty Municipal Corp.

AMBAC — Insured by AMBAC Indemnity Corp.

COP — Certificates of Participation

FGIC — Insured by Financial Guaranty Insurance Corp.

GO — General Obligations

GTY — Guaranty

NATL-RE — Insured by National Public Finance Guarantee Corp.

OID — Original Issue Discount

PSF-GTD — Permanent School Fund Guarantee

Q–SBLF — Qualified-School Bond Loan Fund

XLCA — XL Capital Insurance

Portfolio diversification by State (Unaudited)

State	Percentage of Net Assets
Alabama		1.1	%
Arizona		0.8
California		4.6
Colorado		0.8
Connecticut		4.0
District Of Columbia		0.3
Florida		1.2
Georgia		4.8
Hawaii		0.7
Idaho		0.1
Illinois		1.8
Indiana		0.4
Iowa		0.3
Kansas		0.2
Kentucky		0.4
Louisiana		0.1
Maine		0.1
Maryland		2.2
Massachusetts		10.7
Michigan		0.5
Minnesota		2.4
Mississippi		0.5
Missouri		1.9
Nevada		0.1
New Hampshire		0.1
New Jersey		2.1
New Mexico		0.2
New York		19.3
North Carolina		1.7
Ohio		3.0
Oklahoma		0.4
Oregon		0.1
Pennsylvania		1.7
Rhode Island		1.6
South Carolina		0.5
Tennessee		0.3
Texas		14.5
Utah		0.2
Virginia		2.5
Washington		2.2
Wisconsin		0.1
Other*		9.5
		100.0	%

*	Includes cash and equivalents, U.S. Government securities, investment company, 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 Board of Directors (the “Board”) are permitted to create an unlimited number of series, each with one or more separate classes of shares. At July 31, 2017, 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 May 1, 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’’ or the “Adviser”) a commodity pool operator registered with the CFTC effective January 31, 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, 2017, the Subsidiary represented $76,502,202 or 1.40% 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 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 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.

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 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.

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 All Cap Core Fund, Large Cap Strategies Fund, Small & Mid Cap Strategies Fund and the Strategic Opportunities Fund utilized a systematic fair valuation model provided by an independent third-party vendor to fair value certain securities 2 days during the period ended July 31, 2017. 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, 2017, 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, 2017.

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 not to represent fair value. 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 change in unrealized gain/(loss) on investments, securities sold short, futures contracts, swap agreements, written options and foreign currency transactions 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, 2017, 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 has 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 Fund’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, receivables for securities sold and cash due from brokers. 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 1 - quoted prices generally in active markets for identical securities.

• 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, 2017 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.

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 $250,000. 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, 2017.

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 futures 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, 2017, the Small & Mid Cap Strategies Fund had the following open Forwards:

As of July 31, 2017, 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 ended July 31, 2017 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, 2016, the All Cap Core Fund (at the time named Large Cap Core Fund) had a short-term capital loss carryforward of $14,442,362 and a long-term capital loss carryforward of $8,613,768, the Fixed Income Fund had a long-term capital loss carryforward of $4,127,622 and the Strategic Opportunities Fund had a short-term capital loss carryforward of $122,896,935 and a long-term capital loss carryforward of $55,697,171 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, 2017, 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 would be 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.
All Cap Core Fund
Portfolio of Investments	*July 31, 2017* *(Unaudited)*

Old Westbury Funds, Inc.
All Cap Core Fund
Portfolio of Investments - (Continued)	*July 31, 2017* *(Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments	*July 31, 2017* *(Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments - (Continued)	*July 31, 2017* *(Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments - (Continued)	*July 31, 2017* *(Unaudited)*

Old Westbury Funds, Inc.
Small & Mid Cap Strategies Fund
Portfolio of Investments	*July 31, 2017*
	*(Unaudited)*

Old Westbury Funds, Inc.
Small & Mid Cap Strategies Fund
Portfolio of Investments - (Continued)	*July 31, 2017* *(Unaudited)*

Old Westbury Funds, Inc.
Strategic Opportunities Fund
Consolidated Portfolio of Investments	*July 31, 2017* *(Unaudited)*

Old Westbury Funds, Inc.
Strategic Opportunities Fund
Consolidated Portfolio of Investments - (Continued)	*July 31, 2017*
	*(Unaudited)*

Old Westbury Funds, Inc.
Fixed Income Fund
Portfolio of Investments	*July 31, 2017* *(Unaudited)*

Old Westbury Funds, Inc.
Municipal Bond Fund
Portfolio of Investments	*July 31, 2017* *(Unaudited)*


Old Westbury Funds, Inc.
Notes To Financial Statements
	*July 31, 2017 (Unaudited)*

Fund Name		Investment Objective
Old Westbury All Cap Core Fund (Formerly Old Westbury Large Cap Core Fund) (“All 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 Strategies Fund (Formerly Old Westbury Small & Mid Cap Fund) (“Small & Mid Cap Strategies 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, 2017 (Unaudited)*

	Level 1 Quoted Prices			Level 2 Significant Observable Inputs			Level 3 Significant Unobservable Inputs(c)		Total
All Cap Core Fund
Equity Securities(b)	$	1,645,112,882(a	)	$	—			$—	$	1,645,112,882
Investment Company		42,524,268			—			—		42,524,268
Total	$	1,687,637,150		$	—			$—	$	1,687,637,150

Large Cap Strategies Fund
Equity Securities(b)	$	15,235,448,000(a	)	$	86,621,445(d	)		$—	$	15,322,069,445
Participation Notes		6,372,849			—			—		6,372,849
Master Limited Partnerships		855,824(a	)		—			—		855,824
Preferred Stocks		16,011,181			—			—		16,011,181
Exchange Traded Funds		1,011,271,962(a	)		—			—		1,011,271,962
U.S. Government Agencies		—			181,941,787			—		181,941,787
Investment Company		278,072,604			—			—		278,072,604
Rights/Warrants		—			77,579			—		77,579
Total	$	16,548,032,420		$	268,640,811			$—	$	16,816,673,231

(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, 2017, 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 Strategies Fund were transferred from Level 2 into Level 1 in the amount of $85,875 and there were no transfers from Level 1 into Level 2.
(c)	The Small & Mid Cap Strategies Fund and Strategic Opportunities Fund held certain investments categorized as Level 3 that had a combined fair value less than 1% of NAV for the respective Fund for the period ended July 31, 2017. There were transfers into Level 3 of $438,586 and out of Level 3 in the amount of $126,875 for the Small & Mid Cap Strategies Fund. In addition, there were no significant purchases and sales during the period. As of July 31, 2017, the percentage of NAV was 0.02% and 0.01% for the Small & Mid Cap Strategies Fund and Strategic Opportunities Fund, respectively. The Funds’ instrument types classified as Level 3 investments have no significant unobservable inputs to disclose, as their Level 3 assets and liabilities are generally valued using last trade price or broker quote.
(d)	Represents securities as disclosed in the Thailand section of the Fund’s Portfolio of Investments.

	Fair Values of Derivative Instruments as of July 31, 2017
	Derivative Assets			Derivative Liabilities
Small & Mid 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	$	—	Unrealized depreciation on forward foreign currency exchange contracts	$	397,414
Total		$	—		$	397,414

Strategic Opportunities Fund	Statements of Assets and Liabilities Location	Value		Statements of Assets and Liabilities Location	Value
Commodity risk	Unrealized appreciation on swap contracts	$	182,181	Unrealized depreciation on swap contracts	$	1,230,112
	Variation Margin		150,000
Equity Risk	Unrealized appreciation on swap contracts		17,628,587	Unrealized depreciation on swap contracts		12,214,235
	Variation Margin		20,845
	Structured option contracts, at value		73,452,098	Structured option contracts, at value		3,671,650
Foreign Currency Exchange Risk	Unrealized appreciation on swap contracts		3,960,661	Unrealized depreciation on swap contracts		1,909,895
	Structured option contracts, at value		1,932,620
	Unrealized appreciation on forward foreign currency exchange contracts		10,120,635	Unrealized depreciation on forward foreign currency exchange contracts		12,960,220
Interest Rate Risk
				Variation Margin		366,233
Total		$	107,447,627		$	32,352,345

Currency Purchased		Currency Sold		Counterparty	Settlement Date	Unrealized Depreciation
U.S. Dollar	35,138,626	New Zealand Dollar	47,391,000	Citibank, N.A.	10/26/17		$	(397,414	)
							$	(397,414	)

	Number of Options Contracts			Premiums Received
Contracts outstanding at October 31, 2016		11,600		$	2,311,191
Options written		53,025			2,951,677
Options terminated in closing purchase transactions		(2,425	)		(2,244,480	)
Options exercised		—			—
Options expired		(62,200	)		(3,018,388	)
Contracts outstanding at July 31, 2017		—		$	—

	(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)