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 — 96.6%
Banks — 8.8%
	590,480	Citigroup, Inc.	$	46,340,870
	2,315,300	KeyCorp		49,547,420
	831,095	Morgan Stanley		46,998,422
	2,159,600	Nordea Bank AB		26,650,021
				169,536,733
Consumer Discretionary — 13.8%
	106,183	Advance Auto Parts, Inc.		12,422,349
	47,256	Amazon.com, Inc.(a)		68,563,258
	950,230	Comcast Corp. - Class A		40,413,282
	166,950	Home Depot, Inc. (The)		33,540,255
	450,665	NIKE, Inc. - Class B		30,744,366
	24,628	Priceline Group, Inc. (The)(a)		47,089,967
	1,642,071	Samsonite International SA		7,116,029
	151,165	SIX Flags Entertainment Corp.		10,212,707
	131,365	Wyndham Worldwide Corp.		16,306,337
				266,408,550
Consumer Staples — 7.4%
	548,855	Altria Group, Inc.		38,606,461
	789,400	Church & Dwight Co., Inc.		38,562,190
	54,231	Ingredion, Inc.		7,789,741
	61,096	JM Smucker Co. (The)		7,752,471
	335,045	PepsiCo, Inc.		40,305,914
	91,394	Spectrum Brands Holdings, Inc.		10,826,533
				143,843,310
Diversified Financials — 3.3%
	619,320	Discover Financial Services		49,421,736
	189,937	Nasdaq, Inc.		15,367,803
				64,789,539
Energy — 4.3%
	728,460	ConocoPhillips		42,840,733
	978,300	Encana Corp.		12,097,515
	1,588,865	ENI SpA		28,576,056
				83,514,304
Health Care — 14.6%
	121,105	Alexion Pharmaceuticals, Inc.(a)		14,450,249
	606,290	Baxter International, Inc.		43,671,069
	270,900	Bristol-Myers Squibb Co.		16,958,340
	55,299	Cooper Cos., Inc. (The)		13,530,006
	571,815	Danaher Corp.		57,913,423
	167,815	DENTSPLY SIRONA, Inc.		10,204,830
	92,876	Laboratory Corp of America Holdings(a)		16,206,862
	114,261	STERIS Plc		10,388,610
	205,230	Thermo Fisher Scientific, Inc.		45,994,095
	53,077	Waters Corp.(a)		11,443,932
	550,300	Zoetis, Inc.		42,224,519
				282,985,935

Shares			Value
Industrials — 12.2%
	116,790	Allegion Plc	$	10,056,787
	132,925	Cintas Corp.		22,391,216
	138,712	Dover Corp.		14,732,602
	76,534	Dun & Bradstreet Corp. (The)		9,469,552
	635,254	Fortive Corp.		48,292,009
	54,899	Harris Corp.		8,749,803
	57,440	IDEX Corp.		8,241,491
	341,785	J.B. Hunt Transport Services, Inc.		41,297,882
	221,716	KAR Auction Services, Inc.		12,092,391
	175,920	Raytheon Co.		36,756,725
	82,262	Snap-on, Inc.		14,092,303
	127,019	Wabtec Corp.		10,293,620
				236,466,381
Information Technology — 24.3%
	152,775	Alibaba Group Holding Ltd. - ADR(a)		31,210,405
	65,315	Alphabet, Inc. - Class C(a)		76,414,631
	78,365	ANSYS, Inc.(a)		12,667,702
	319,365	Apple, Inc.		53,471,282
	157,329	Broadcom Ltd.		39,022,312
	98,397	Check Point Software Technologies Ltd.(a)		10,175,234
	253,278	CoreLogic, Inc.(a)		11,995,246
	576,670	Fidelity National Information Services, Inc.		59,027,941
	61,570	LogMein, Inc.		7,745,505
	852,350	Microsoft Corp.		80,981,774
	226,005	PayPal Holdings, Inc.(a)		19,282,747
	423,425	Visa, Inc. - Class A		52,602,088
	206,303	Worldpay, Inc. - Class A(a)		16,568,194
				471,165,061
Insurance — 2.4%
	294,710	CHUBB Ltd.		46,018,967
Materials — 4.2%
	193,550	Axalta Coating Systems Ltd.(a)		6,096,825
	676,390	DowDuPont, Inc.		51,121,556
	384,820	Rio Tinto Ltd.		23,830,312
				81,048,693
Utilities — 1.3%
	312,185	American Water Works Co., Inc.		25,964,426
Total Common Stocks (Cost $1,388,452,071)				1,871,741,899

Shares			Value
INVESTMENT COMPANY — 3.7%
	70,868,183	SEI Daily Income Trust Government II Fund, Class A, 0.76%(b)	$	70,868,183
Total Investment Company (Cost $70,868,183)				70,868,183
TOTAL INVESTMENTS — 100.3% (Cost $1,459,320,254)			$	1,942,610,082
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.3)%				(4,990,133	)
NET ASSETS — 100.0%			$	1,937,619,949

(a)	Non-income producing security.
(b)	The rate shown represents the current yield as of January 31, 2018.

The following abbreviation is used in the report:

ADR-American Depositary Receipt

Portfolio Diversification by Sector (Unaudited)

Sector	Percentage of Net Assets
Information Technology		24.8	%
Health Care		14.6
Consumer Discretionary		13.7
Industrials		11.8
Banks		8.8
Consumer Staples		7.4
Energy		4.3
Materials		4.2
Diversified Financials		3.3
Insurance		2.4
Utilities		1.3
Other*		3.4
		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 — 89.6%
ARGENTINA — 0.0%
	78,900	Banco Macro SA - ADR	$	8,563,806
AUSTRALIA — 0.2%
	111,066	Caltex Australia Ltd.		3,111,817
	494,811	Oil Search Ltd.		3,018,307
	602,121	Origin Energy Ltd.(a)		4,531,676
	797,402	Santos Ltd.(a)		3,276,995
	1,432,039	St Barbara Ltd.		4,361,892
	350,745	Woodside Petroleum Ltd.		9,360,737
				27,661,424
AUSTRIA — 0.0%
	104,546	OMV AG		6,731,421
	38,942	Raiffeisen Bank International AG(a)		1,674,316
				8,405,737
BELGIUM — 0.3%
	78,632	Anheuser-Busch Inbev SA/NV		8,897,647
	224,242	Colruyt SA		12,408,703
	220,000	Galapagos NV - ADR(a)(b)		26,008,400
	13,119	Groupe Bruxelles Lambert SA		1,545,405
	26,097	KBC Groep NV		2,507,832
	17,704	Solvay SA		2,561,831
	25,585	Telenet Group Holding NV(a)		1,967,857
				55,897,675
BERMUDA — 0.1%
	172,275	RenaissanceRe Holdings Ltd.		21,903,044
BRAZIL — 1.3%
	20,048,103	Ambev SA(b)		138,121,739
	1,666,300	Ambev SA - ADR		11,447,481
	3,242	Atacadao Distribuicao Comercio e Industria Ltd.(a)		16,383
	1,876	Banco Bradesco SA(b)		23,159
	1,376,927	Banco Bradesco SA - ADR		17,486,973
	2,027	Banco do Brasil SA		25,245
	1,824	BB Seguridade Participacoes SA		17,811
	1,231,939	BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros		10,084,422
	3,114	CCR SA		15,316
	353,600	Cia Brasileira de Distribuicao - ADR		8,334,352
	1,436	Cia de Saneamento Basico do Estado de Sao Paulo		16,397
	5,852	Cia Siderurgica Nacional SA(a)		20,186
	2,496	Cielo SA		21,059
	124,783	Cosan SA Industria e Comercio		1,709,206
	3,496	EDP - Energias do Brasil SA		15,045
	1,369	Engie Brasil Energia SA		15,443
	263,071	Fibria Celulose SA		4,531,493
	1,448,262	Itau Unibanco Holding SA - ADR		23,751,497
	2,938	Kroton Educacional SA		14,985
	1,530	Lojas Renner SA		18,181

Shares			Value
BRAZIL (continued)
	988	M Dias Branco SA	$	17,760
	1,515	Natura Cosmeticos SA		16,605
	3,061	Odontoprev SA		15,978
	1,146,880	Petroleo Brasileiro SA(a)		7,667,465
	1,381	Porto Seguro SA		19,150
	549	Raia Drogasil SA		14,549
	2,750	Sul America SA - Units		17,522
	3,462	Tim Participacoes SA		14,669
	122,335	Ultrapar Participacoes SA		3,130,947
	7,100	Vale SA		92,371
	1,151,200	WEG SA		8,563,540
				235,256,929
CANADA — 2.5%
	73,159	AltaGas Ltd.		1,639,832
	141,953	ARC Resources Ltd.		1,561,483
	180,381	Cameco Corp.		1,660,092
	441,243	Canadian Natural Resources Ltd.		15,063,247
	1,028,700	Canadian Pacific Railway Ltd.(b)		190,468,405
	413,881	Cenovus Energy, Inc.		3,947,011
	218,560	Crescent Point Energy Corp.		1,723,603
	342,005	Enbridge, Inc.		12,520,720
	295,500	Enbridge, Inc.		10,824,165
	364,862	Encana Corp.		4,511,830
	159,139	Husky Energy, Inc.(a)		2,332,745
	117,122	Imperial Oil Ltd.		3,682,201
	161,820	Inter Pipeline Ltd.		3,102,208
	69,653	Keyera Corp.		1,959,911
	183,781	Pembina Pipeline Corp.		6,264,990
	428,816	Peyto Exploration & Development Corp.		3,911,639
	73,431	PrairieSky Royalty Ltd.		1,818,462
	1,529,200	Restaurant Brands International, Inc.(b)		92,348,388
	117,762	Seven Generations Energy Ltd. - Class A(a)		1,641,966
	383,000	Shopify, Inc. - Class A(a)		48,993,360
	665,100	Suncor Energy, Inc.		24,095,005
	91,914	Tourmaline Oil Corp.(a)		1,484,822
	345,211	TransCanada Corp.		15,893,739
	53,180	Vermilion Energy, Inc.		2,010,463
				453,460,287
CHILE — 0.1%
	15	Banco de Credito e Inversiones		1,145
	363,500	Banco Santander Chile - ADR		12,377,175
	135,017	Empresas COPEC SA		2,344,762
	76,669	Enel Americas SA		17,943
	123,967	Enel Chile SA		15,639
	1,403	SACI Falabella		14,719
				14,771,383
CHINA — 3.9%
	261,000	51Job, Inc. - ADR(a)		18,293,490

Shares			Value
CHINA (continued)
	890,826	AAC Technologies Holdings, Inc.	$	14,895,213
	10,216	Agile Group Holdings Ltd.		18,336
	63,383	Agricultural Bank of China Ltd. - H Shares		38,892
	13,002	Air China Ltd. - H Shares		19,014
	686,047	Alibaba Group Holding Ltd. - ADR(a)		140,152,542
	3,178	Anhui Conch Cement Co. Ltd. - H Shares		17,510
	3,324	ANTA Sports Products Ltd.		16,019
	299,548	Baidu, Inc. - ADR(a)(b)		73,964,392
	170,543	Bank of China Ltd. - H Shares		102,684
	10,178	Beijing Capital International Airport Co. Ltd. - H Shares		15,431
	42,599	China Cinda Asset Management Co. Ltd. - H Shares		18,025
	23,795	China CITIC Bank Corp. Ltd. - H Shares		19,589
	13,542	China Communications Construction Co. Ltd. - H Shares		16,169
	175,056	China Construction Bank Corp. - H Shares		201,850
	32,759	China Everbright Bank Co. Ltd. - H Shares		18,552
	6,607	China Evergrande Group(a)		21,833
	21,152	China Galaxy Securities Co. Ltd. - H Shares		17,278
	32,931	China Huarong Asset Management Co. Ltd. - H Shares		16,628
	13,505	China Life Insurance Co. Ltd. - H Shares		45,663
	20,775	China Longyuan Power Group Corp. - H Shares		15,191
	6,517	China Medical System Holdings Ltd.		13,979
	8,269	China Merchants Bank Co. Ltd. - H Shares		40,538
	16,182	China Minsheng Banking Corp. Ltd. - H Shares		18,514
	4,328	China Pacific Insurance Group Co. Ltd. - H Shares		21,965
	10,698,776	China Petroleum & Chemical Corp. - H Shares		9,245,425
	20,719	China Railway Group Ltd. - H Shares		15,918
	10,449,903	China Shenhua Energy Co. Ltd. - H Shares		32,527,997
	15,370	China Southern Airlines Co. Ltd. - H Shares		20,041
	32,666	China Telecom Corp. Ltd. - H Shares		16,160
	3,830	China Vanke Co. Ltd. - H Shares		18,752
	21,738	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		19,702

Shares			Value
CHINA (continued)
	7,166,645	CNOOC Ltd.	$	11,158,589
	130,362	CNOOC Ltd. - ADR		20,492,906
	12,704	Country Garden Holdings Co. Ltd.		27,316
	12,123	CSPC Pharmaceutical Group Ltd.		26,903
	159,391	Ctrip.com International Ltd. - ADR(a)(b)		7,456,311
	13,078	Dongfeng Motor Group Co. Ltd. - H Shares		17,086
	2,558,058	ENN Energy Holdings Ltd.		19,751,197
	10,027	Geely Automobile Holdings Ltd.		32,109
	7,731	GF Securities Co. Ltd. - H Shares		17,275
	14,380	Great Wall Motor Co. Ltd. - H Shares		17,555
	5,062	Haitian International Holdings Ltd.		15,821
	1,642,459	Huaneng Power International, Inc. - H Shares		1,060,308
	155,248	Industrial & Commercial Bank of China Ltd. - H Shares		146,860
	413,296	JD.Com, Inc. - ADR(a)(b)		20,346,562
	3,626,000	Jiangsu Expressway Co. Ltd. - H Shares		5,590,121
	6,056	Longfor Properties Co. Ltd.		19,780
	23,629	NetEase, Inc. - ADR(b)		7,565,061
	270	New Oriental Education & Technology Group, Inc. - ADR(b)		24,864
	31,803	People’s Insurance Co. Group of China Ltd. (The) - H Shares		18,173
	8,534,112	PetroChina Co. Ltd. - H Shares		6,763,884
	10,811	PICC Property & Casualty Co. Ltd. - H Shares		22,444
	10,475	Ping An Insurance Group Co. of China Ltd. - H Shares		124,064
	9,266	Semiconductor Manufacturing International Corp.(a)		13,432
	2,043,000	Shenzhou International Group Holdings Ltd.		21,089,049
	42,632	Sihuan Pharmaceutical Holdings Group Ltd.		16,349
	22,247	Sino-Ocean Land Holdings Ltd.		18,400
	27,646	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares		16,928
	4,178	Sunac China Holdings Ltd.		20,055
	1,443	Sunny Optical Technology Group Co. Ltd.		19,977
	5,007,653	Tencent Holdings Ltd.		296,772,568
	7,903	Tingyi Cayman Islands Holding Corp.		16,467
	5,186	Travelsky Technology Ltd. - H Shares		16,275
	18,246	Want Want China Holdings Ltd.		16,117
	110,300	Weibo Corp. - ADR(a)		14,291,571

Shares			Value
CHINA (continued)
	14,040	Weichai Power Co. Ltd. - H Shares	$	17,553
	901	Yum China Holdings, Inc.		41,797
	13,803	Zhejiang Expressway Co. Ltd. - H Shares		16,339
	2,397	Zhuzhou CRRC Times Electric Co. Ltd. - H Shares		13,268
				722,974,626
COLUMBIA — 0.1%
	1,544	Bancolombia SA		17,692
	222,400	Bancolombia SA - ADR		10,219,280
	2,539,054	Ecopetrol SA		2,379,808
				12,616,780
CZECH REPUBLIC — 0.1%
	675	CEZ AS		17,291
	271,440	Komercni Banka AS		12,466,912
	936	O2 Czech Republic AS		13,058
				12,497,261
DENMARK — 0.3%
	16,909	Carlsberg A/S - Class B		2,171,415
	21,219	Coloplast A/S - Class B		1,885,268
	97,531	Danske Bank A/S		3,961,765
	19,321	DSV A/S		1,588,999
	130,634	Genmab A/S(a)		23,927,956
	35,905	ISS A/S		1,400,981
	221,549	Novo Nordisk A/S - Class B		12,322,035
	35,598	Novozymes A/S - B Shares		1,974,532
	25,175	Orsted A/S		1,528,685
	141,920	Sydbank A/S		5,800,384
	22,313	Vestas Wind Systems A/S		1,522,398
				58,084,418
EGYPT — 0.0%
	1,252,617	Commercial International Bank Egypt SAE - GDR		5,686,881
FINLAND — 2.6%
	2,099,691	Kone Oyj - Class B(b)		120,177,487
	80,019	Neste Oyj		5,531,707
	294,508	Nokia Oyj		1,417,620
	2,717,000	Nokian Renkaat Oyj(b)		137,226,311
	48,932	Orion Oyj - Class B		1,962,286
	3,530,531	Sampo Oyj - A Shares(b)		205,009,603
	87,905	Stora Enso OYJ - Class R		1,508,302
	55,125	UPM-Kymmene Oyj		1,857,485
				474,690,801
FRANCE — 2.2%
	44,215	Air Liquide SA		5,958,902
	45,942	Airbus SE		5,276,166
	18,486	Arkema SA		2,361,702
	19,137	Atos SE		3,017,480
	202,539	AXA SA		6,662,533
	105,539	BioMerieux		9,997,797

Shares			Value
FRANCE (continued)
	136,011	BNP Paribas SA	$	11,246,440
	35,595	Bouygues SA		1,978,531
	21,713	Capgemini SE		2,883,151
	39,221	Cie de Saint-Gobain		2,279,662
	17,432	Cie Generale des Etablissements Michelin		2,787,596
	60,843	CNP Assurances		1,559,147
	119,335	Credit Agricole SA		2,248,347
	54,737	Danone SA		4,720,441
	71,970	Edenred		2,324,121
	110,499	Electricite de France SA		1,519,389
	224,438	Engie SA		3,895,564
	16,549	Essilor International SA		2,350,523
	15,387	Eurazeo SA		1,619,051
	61,338	Eutelsat Communications SA		1,349,460
	25,456	Faurecia SA		2,287,576
	8,807	Gecina SA REIT		1,718,887
	4,575	Hermes International		2,528,792
	14,831	Imerys SA		1,589,088
	4,825	Kering		2,442,932
	32,404	Klepierre REIT		1,480,114
	44,262	Lagardere SCA		1,380,440
	27,312	Legrand SA		2,272,609
	775,171	L’Oreal SA(b)		176,218,974
	28,688	LVMH Moet Hennessy Louis Vuitton SE		8,997,056
	286,725	Orange SA		5,177,810
	13,211	Pernod-Ricard SA		2,104,404
	129,413	Peugeot SA		2,906,587
	31,404	Publicis Groupe SA		2,170,956
	19,814	Renault SA		2,178,841
	41,191	Safran SA		4,650,762
	110,472	Sanofi		9,754,629
	57,944	Schneider Electric SE		5,430,092
	35,245	SCOR SE		1,577,501
	12,726	Societe BIC SA		1,458,346
	93,874	Societe Generale SA		5,460,948
	14,991	Sodexo SA		1,923,570
	116,466	Suez		1,736,637
	24,036	Thales SA		2,696,530
	1,181,735	TOTAL SA		68,422,492
	23,974	UBISOFT Entertainment SA(a)		2,052,006
	42,967	Valeo SA		3,387,471
	59,123	Vinci SA		6,386,200
	53,694	Vivendi SA		1,575,275
				408,003,528
GEORGIA — 0.1%
	204,802	BGEO Group Plc		10,654,473
GERMANY — 1.9%
	19,729	Adidas AG		4,587,855
	47,063	Allianz SE		11,890,793
	107,715	BASF SE		12,613,824
	98,259	Bayer AG		12,860,627
	1,322,565	Bayerische Motoren Werke AG		151,018,453
	16,578	Beiersdorf AG		1,965,632

Shares			Value
GERMANY (continued)
	111,326	Commerzbank AG(a)	$	1,832,489
	13,078	Continental AG		3,924,504
	26,010	Covestro AG		2,989,677
	82,488	Daimler AG		7,550,954
	219,270	Deutsche Bank AG		4,027,464
	14,194	Deutsche Boerse AG		1,821,303
	63,208	Deutsche Lufthansa AG		2,255,411
	115,099	Deutsche Post AG		5,440,280
	424,311	Deutsche Telekom AG		7,441,141
	37,274	Evonik Industries AG		1,471,634
	29,291	Fresenius Medical Care AG & Co. KGaA		3,382,081
	52,801	Fresenius SE & Co. KGaA		4,620,350
	9,957	Hochtief AG		1,798,698
	23,131	HUGO BOSS AG		2,124,592
	163,846	Infineon Technologies AG		4,762,161
	34,891	Innogy SE		1,329,899
	18,997	Linde AG		4,330,365
	13,466	Merck KGaA		1,471,590
	28,293	Muenchener Rueckversicherungs- Gesellschaft AG		6,658,396
	64,990	ProSiebenSat.1 Media SE		2,484,409
	2,488	Rational AG		1,748,371
	66,477	RWE AG(a)		1,330,464
	100,156	SAP SE		11,294,658
	73,775	Siemens AG		11,189,355
	68,698	ThyssenKrupp AG		2,161,312
	32,584	United Internet AG		2,374,703
	36,409	Vonovia SE		1,795,045
	726,000	Zalando SE(a)(b)		42,526,669
				341,075,159
HONG KONG — 1.1%
	3,435,000	AIA Group Ltd.		29,420,337
	31,455	Alibaba Health Information Technology Ltd.(a)		16,446
	616,409	ASM Pacific Technology Ltd.		8,415,624
	6,839	China Everbright Ltd.		16,873
	5,276	China Gas Holdings Ltd.		15,445
	1,922,716	China Merchants Port Holdings Co. Ltd.		5,087,818
	12,417	China Mobile Ltd.		131,112
	184,100	China Mobile Ltd. - ADR		9,694,706
	7,838	China Overseas Land & Investment Ltd.		30,359
	4,055	China Resources Gas Group Ltd.		13,348
	16,097	China Unicom Hong Kong Ltd.(a)		24,117
	17,560	Far East Horizon Ltd.		18,923
	10,659	Guangdong Investment Ltd.		15,860
	5,524	Haier Electronics Group Co. Ltd.		18,925
	486,532	Hong Kong Exchanges and Clearing Ltd.		18,434,685

Shares			Value
HONG KONG (continued)
	1,441,175	Jardine Matheson Holdings Ltd.(b)	$	91,485,789
	126,055	Jardine Strategic Holdings Ltd.		5,016,989
	2,905	Kingboard Chemical Holdings Ltd.		15,987
	5,415	Shanghai Industrial Holdings Ltd.		15,852
	6,975	Shimao Property Holdings Ltd.		20,820
	18,702,939	Sino Biopharmaceutical Ltd.		34,476,345
	1,737,465	Yue Yuen Industrial Holdings Ltd.		7,840,376
				210,226,736
HUNGARY — 0.1%
	173,137	MOL Hungarian Oil & Gas Plc		2,115,092
	487	OTP Bank Plc		22,578
	655,102	Richter Gedeon Nyrt		16,836,525
				18,974,195
INDIA — 2.6%
	2,375	Adani Ports and Special
		Economic Zone Ltd.		16,014
	3,698	Ambuja Cements Ltd.		15,221
	1,542,875	Asian Paints Ltd.		27,369,862
	1,450	Aurobindo Pharma Ltd.		14,352
	2,838	Axis Bank Ltd.(b)		26,486
	300	Bajaj Auto Ltd.		15,740
	262,250	Bharat Petroleum Corp. Ltd.		2,029,844
	1,021,226	Bharti Airtel Ltd.(b)		7,062,261
	1,236,591	Bharti Infratel Ltd.		6,834,873
	203	Britannia Industries Ltd.		14,950
	2,301	Cadila Healthcare Ltd.		15,404
	1,629	Cipla Ltd.		15,166
	401,399	Coal India Ltd.		1,890,440
	2,782	Dabur India Ltd.		15,554
	75,265	Eicher Motors Ltd.		31,859,831
	1,895	GAIL India Ltd.		14,259
	1,639	Glenmark Pharmaceuticals Ltd.		15,621
	1,480	HCL Technologies Ltd.		22,956
	262	Hero Motocorp Ltd.		15,206
	3,687	Hindalco Industries Ltd.		14,849
	284,511	Hindustan Petroleum Corp. Ltd.		1,778,984
	1,397	Hindustan Unilever Ltd.		30,077
	6,661,089	Housing Development Finance Corp. Ltd.(b)		204,879,247
	3,763	ICICI Bank Ltd.(b)		20,882
	273,548	Indian Oil Corp. Ltd.		1,796,021
	246,145	Infosys Ltd.		4,451,440
	7,386	ITC Ltd.		31,516
	3,704	JSW Steel Ltd.		16,885
	822	Larsen & Toubro Ltd.		18,307
	1,122	Lupin Ltd.(b)		15,590
	1,505	Mahindra & Mahindra Ltd.		18,055
	3,025	Marico Ltd.		14,715
	706,530	Maruti Suzuki India Ltd.(b)		105,636,670
	4,545,630	Motherson Sumi Systems Ltd.		26,142,978

Shares			Value
INDIA (continued)
	122	Nestle India Ltd.	$	14,327
	593,032	Oil & Natural Gas Corp. Ltd.		1,896,938
	412,787	Petronet LNG Ltd.(b)		1,653,322
	1,019,826	Reliance Industries Ltd.		15,413,537
	6,430	Rural Electrification Corp. Ltd.(b)		15,720
	55	Shree Cement Ltd.		14,879
	1,957	Sun Pharmaceutical Industries Ltd.		17,843
	1,022	Tata Consultancy Services, Ltd.		50,010
	4,002	Tata Motors Ltd.(a)		25,137
	4,069	Tata Motors Ltd. - Class A - DVR(a)		14,365
	9,989	Tata Power Co. Ltd. (The)		13,977
	1,366	Tata Steel Ltd.		15,142
	1,946	Tech Mahindra Ltd.		18,744
	3,210,171	Titan Co. Ltd.(b)		43,887,415
	1,329	UPL Ltd.(b)		15,714
	2,379	Vakrangee Ltd.		13,643
	4,078	Vedanta Ltd.(b)		21,822
	2	Yes Bank Ltd.(b)		11
	1,688	Zee Entertainment Enterprises Ltd.		15,756
				485,248,558
INDONESIA — 0.2%
	12,172,845	Adaro Energy Tbk PT		2,227,544
	20,215,749	Astra International Tbk PT		12,834,438
	18,457	Bank Central Asia Tbk PT		31,328
	29,520	Bank Mandiri Persero Tbk PT		17,970
	21,401	Bank Negara Indonesia Persero Tbk PT		15,026
	72,947,668	Bank Rakyat Indonesia Persero Tbk PT		20,159,568
	57,384	Bank Tabungan Negara Persero Tbk PT		15,687
	126,906	Bumi Serpong Damai Tbk PT		17,251
	68,771	Charoen Pokphand Indonesia Tbk PT		17,721
	2,413	Gudang Garam Tbk PT		14,608
	44,021	Hanjaya Mandala Sampoerna Tbk PT		16,111
	23,508	Indofood CBP Sukses Makmur Tbk PT		15,320
	128,247	Kalbe Farma Tbk PT		15,949
	20,967	Matahari Department Store Tbk PT		17,422
	86,291	Surya Citra Media Tbk PT		17,337
	117,133	Telekomunikasi Indonesia Persero Tbk PT		34,908
	721,832	Unilever Indonesia Tbk PT		2,932,940
	2,172,584	United Tractors Tbk PT		6,312,396
				44,713,524
ITALY — 0.3%
	130,068	Assicurazioni Generali SpA		2,578,946
	46,939	Atlantia SpA		1,554,843

Shares			Value
ITALY (continued)
	934,786	Enel SpA	$	5,930,617
	1,159,988	ENI SpA		20,862,617
	25,697	Ferrari NV		3,064,089
	1,830,265	Intesa Sanpaolo SpA		7,181,854
	542,422	Intesa Sanpaolo SpA		2,068,832
	126,217	Mediobanca Banca di Credito Finanziario SpA		1,534,462
	32,006	Recordati SpA		1,457,166
	2,076,123	Snam SpA		10,101,716
	236,779	Terna Rete Elettrica Nazionale SpA		1,425,189
	208,994	Unicredit SpA(a)		4,604,697
	607,490	UnipolSai Assicurazioni SpA		1,569,560
				63,934,588
JAPAN — 4.0%
	513,160	Asahi Kasei Corp.		6,695,946
	213,248	Canon Marketing Japan, Inc.		5,848,351
	307,300	EDION Corp.		3,926,752
	67,000	Fast Retailing Co. Ltd.		29,882,110
	1,090,000	Hoshizaki Corp.(b)		102,939,452
	65,949	Idemitsu Kosan Co. Ltd.		2,464,706
	314,778	Inpex Corp.		4,091,508
	1,135,846	JXTG Holdings, Inc.		7,530,689
	90,430	Kaken Pharmaceutical Co. Ltd.		4,738,111
	5,965,000	KDDI Corp.		150,422,689
	274,205	Mitsubishi Tanabe Pharma Corp.		5,603,658
	287,344	Morinaga Milk Industry Co. Ltd.		13,528,883
	164,500	Nagoya Railroad Co. Ltd.		4,323,079
	297,700	Nippon Kayaku Co. Ltd.		4,379,465
	305,814	Nippon Telegraph & Telephone Corp.		14,541,362
	4,099,000	Nomura Research Institute Ltd.(b)		188,485,665
	2,189,198	NTT Data Corp.		25,728,140
	374,758	Osaka Gas Co. Ltd.		7,425,131
	414,000	PeptiDream, Inc.(a)		17,065,128
	204,520	Sawai Pharmaceutical Co. Ltd.		9,348,308
	600,000	Shimano, Inc.(b)		85,737,840
	118,136	Showa Shell Sekiyu KK		1,674,053
	468,350	Terumo Corp.		22,909,123
	301,903	Toyo Suisan Kaisha Ltd.		12,237,069
	307,753	Zensho Holdings Co. Ltd.		5,384,338
				736,911,556
KENYA — 0.1%
	1,197,379	East African Breweries Ltd.		2,955,333
	37,183,420	Safaricom Ltd.		10,743,495
				13,698,828
LUXEMBOURG — 0.1%
	67,384	Arcelormittal(a)		2,444,996
	21,339	RTL Group SA		1,809,512
	149,007	Tenaris SA		2,594,635

Shares			Value
LUXEMBOURG (continued)
	359,300	Tenaris SA - ADR	$	12,575,500
				19,424,643
MACAU — 0.1%
	2,923,400	Sands China Ltd.		17,414,871
MALAYSIA — 0.0%
	18,151	AirAsia Berhad		19,279
	14,023	AMMB Holdings Berhad		17,341
	24,186	Astro Malaysia Holdings Berhad		16,133
	1,612	British American Tobacco Malaysia Berhad		14,136
	12,340	DiGi.com Berhad		15,671
	8,557	Malayan Banking Berhad		22,173
	7,023	Malaysia Airports Holdings Berhad		16,306
	8,305	MISC Berhad		16,087
	272,360	Petronas Dagangan Berhad		1,720,352
	11,742	Press Metal Aluminium Holdings Berhad		17,412
	5,893	Public Bank Berhad		33,232
	12,540	RHB Bank Berhad		17,502
	6,473	Tenaga Nasional Berhad		26,206
	17,195	Westports Holdings Berhad		15,440
				1,967,270
MEXICO — 0.2%
	12,263	Alfa SAB de CV - Series A		15,345
	64,598	America Movil SAB de CV - Series L		60,496
	31,084	Cemex SAB de CV - CPO - Units(a)		25,870
	2,152	Coca-Cola Femsa SAB de CV - Series L		16,473
	2,200	El Puerto de Liverpool SAB de CV - Class C1		16,311
	54,500	Fomento Economico Mexicano SAB de CV - ADR		5,315,930
	3,816	Fomento Economico Mexicano SAB de CV - Units		37,254
	18,513	Gentera SAB de CV		16,800
	1,312	Grupo Aeroportuario del Pacifico SAB de CV - Series B		13,751
	70,400	Grupo Aeroportuario del Sureste SAB de CV - ADR		13,672,384
	740	Grupo Aeroportuario del Sureste SAB de CV - Series B		14,393
	2,673,442	Grupo Financiero Banorte SAB de CV - Series O		17,122,210
	9,447	Grupo Financiero Inbursa SAB de CV		16,715
	7,288	Grupo Mexico SAB de CV - Series B		25,735
	3,831	Grupo Televisa SAB - Units		15,860
	700	Industrias Penoles SAB de CV		16,221

Shares			Value
MEXICO (continued)
	8,505	Kimberly-Clark de Mexico SAB de CV - Class A	$	15,935
	1,363	Promotora y Operadora de Infraestructura SAB de CV		13,955
	12,315	Wal-Mart de Mexico SAB de CV		30,808
				36,462,446
NETHERLANDS — 1.4%
	65,761	ABN AMRO Group NV		2,228,121
	399,091	Aegon NV		2,729,183
	17,968	Akzo Nobel NV		1,682,492
	396,000	ASML Holding NV		80,372,160
	39,303	ASML Holding NV		7,963,659
	26,192	Heineken Holding NV		2,780,364
	26,827	Heineken NV		3,016,306
	367,351	ING Groep NV		7,219,863
	199,674	Koninklijke Ahold Delhaize NV		4,454,884
	26,112	Koninklijke DSM NV		2,697,955
	759,239	Koninklijke KPN NV		2,658,241
	98,187	Koninklijke Philips NV		4,005,792
	80,432	Koninklijke Vopak NV		3,633,940
	64,830	NN Group NV		3,058,626
	388,294	Nostrum Oil & Gas Plc(a)		1,714,602
	34,995	NXP Semiconductor NV(a)		4,210,598
	44,862	QIAGEN NV(a)		1,500,524
	22,929	Randstad Holding NV		1,619,241
	1,775,296	Royal Dutch Shell Plc - A Shares		62,071,083
	1,474,459	Royal Dutch Shell Plc - B Shares		52,254,006
	31,169	Wolters Kluwer NV		1,649,700
				253,521,340
NORWAY — 0.1%
	74,987	Gjensidige Forsikring ASA		1,414,354
	127,632	Marine Harvest ASA		2,209,458
	627,334	Statoil ASA		14,648,020
	139,945	Telenor ASA		3,276,741
				21,548,573
PAKISTAN — 0.0%
	308,320	Engro Corp. Ltd.		843,008
	3,341	Lucky Cement Ltd.		18,599
	8,097	MCB Bank Ltd.		16,600
	1,109,012	Oil & Gas Development Co. Ltd.		1,651,652
	9,145	United Bank Ltd.		16,023
				2,545,882
PANAMA — 0.1%
	73,100	Copa Holdings SA - Class A		10,111,923
PERU — 0.1%
	55,849	Credicorp. Ltd.		12,936,304
	309	Southern Copper Corp.		15,002
				12,951,306

Shares			Value
PHILIPPINES — 0.0%
	52,526	DMCI Holdings, Inc.	$	14,744
	10,801	JG Summit Holdings, Inc.		16,107
	3,059	Jollibee Foods Corp.		16,983
	2,189	Manila Electric Co.		14,448
	510	PLDT, Inc.		15,598
				77,880
POLAND — 0.2%
	324,265	Bank Pekao SA		13,172,599
	140	CD Projekt SA		4,854
	1,550	Cyfrowy Polsat SA		11,148
	89,279	Grupa Lotos SA		1,585,213
	7,254	Orange Polska SA(a)		13,293
	651,786	Polski Koncern Naftowy ORLEN SA		21,139,111
	3,527,243	Polskie Gornictwo Naftowe I Gazownictwo SA		6,916,576
	1,502	Powszechna Kasa Oszczednosci Bank Polski SA(a)		20,500
	1,271	Powszechny Zaklad Ubezpieczen SA		17,378
				42,880,672
PORTUGAL — 0.0%
	438,926	EDP - Energias de Portugal SA		1,541,669
	209,109	Galp Energia SGPS SA		3,990,372
	73,451	Jeronimo Martins SGPS SA		1,564,427
				7,096,468
QATAR — 0.0%
	1,938	Doha Bank QPSC		17,538
	1,488	Masraf Al Rayan QSC		16,511
	55	Qatar Electricity & Water Co. QSC		2,931
	196,871	Qatar Gas Transport Co. Ltd.		1,013,283
	579	Qatar Islamic Bank SAQ		15,602
	606	Qatar National Bank QPSC		22,502
				1,088,367
RUSSIA — 0.4%
	327,500	Lukoil PJSC - ADR		21,565,875
	128,854	NovaTek PJSC - GDR		17,150,467
	1,867,600	Sberbank of Russia PJSC - ADR		37,800,224
				76,516,566
SINGAPORE — 0.3%
	1,923,056	Jardine Cycle & Carriage Ltd.(b)		58,536,077
SOUTH AFRICA — 0.8%
	1,433	AngloGold Ashanti Ltd.		15,931
	740,152	Aspen Pharmacare Holdings Ltd.		16,913,297
	1,562	Barclays Africa Group Ltd.		23,747
	622	Bid Corp. Ltd.		13,925
	837	Bidvest Group Ltd. (The)		17,663
	2,621	Coronation Fund Managers Ltd.		17,426
	1,011,880	Discovery Ltd.		14,422,787

Shares			Value
SOUTH AFRICA (continued)
	63,564	Exxaro Resources Ltd.	$	767,892
	7,338	FirstRand Ltd.		41,193
	1,201,553	Gold Fields Ltd.		5,161,721
	725	Imperial Holdings Ltd.		17,381
	2,124	Investec Ltd.		16,659
	6,285	Life Healthcare Group Holdings Ltd.		14,473
	597	Mondi Ltd.		15,943
	785	Mr Price Group Ltd.		18,953
	3,681	MTN Group Ltd.		40,830
	286,546	Naspers Ltd. - Class N		81,817,969
	4,176	Rand Merchant Investment Holdings Ltd.		15,627
	928	Remgro Ltd.		18,507
	2,450	RMB Holdings Ltd.		16,297
	2,842	Sanlam Ltd.		21,160
	2,145	Sappi Ltd.		15,454
	296,001	Sasol Ltd.		10,671,903
	821	Shoprite Holdings Ltd.		17,101
	864	Spar Group Ltd. (The)		14,952
	1,065,132	Standard Bank Group Ltd.		18,041,945
	430	Tiger Brands Ltd.		16,734
	2,008	Truworths International Ltd.		16,612
	1,665	Vodacom Group Ltd.		22,980
	2,948	Woolworths Holdings Ltd.		15,969
				148,243,031
SOUTH KOREA — 0.7%
	28,204	Amorepacific Corp.(a)		7,910,379
	100	BGF retail Co. Ltd.(a)		1,437
	54	BGF retail Co. Ltd.		11,125
	1,763	BNK Financial Group, Inc.		17,500
	164	Celltrion, Inc.(a)		48,438
	790	Cheil Worldwide, Inc.		15,721
	90	CJ Corp.		15,508
	169	Coway Co. Ltd.		15,067
	229	DB Insurance Co. Ltd.		15,526
	1,552	DGB Financial Group, Inc.		18,022
	1,022	Doosan Heavy Industries & Construction Co. Ltd.(a)		16,270
	662	Hana Financial Group, Inc.		32,299
	291,673	Hankook Tire Co. Ltd.(a)		14,613,013
	1,219	Hanon Systems		14,897
	58,700	Hanssem Co. Ltd.(a)		9,372,431
	393	Hanwha Corp.(a)		17,316
	2,345	Hanwha Life Insurance Co. Ltd.(a)		16,492
	428	Hyundai Engineering & Construction Co. Ltd.(a)		17,195
	352	Hyundai Marine & Fire Insurance Co. Ltd.		15,279
	124	Hyundai Mobis Co. Ltd.		28,741
	271	Hyundai Motor Co.		41,113
	1,012	Industrial Bank of Korea(a)		15,779
	479	Kangwon Land, Inc.(a)		14,556
	869	KB Financial Group Inc.		54,768

Shares			Value
SOUTH KOREA (continued)
	13,070	Korea Electric Power Corp.(a)	$	437,564
	244	Korea Investment Holdings Co. Ltd.(a)		19,971
	491	Korean Air Lines Co. Ltd.		17,725
	551	KT Corp		15,299
	285	KT&G Corp.		28,424
	96	LG Chem Ltd.		38,837
	514,099	LG Display Co. Ltd.		15,502,166
	215	LG Electronics, Inc.		20,637
	14,718	LG Household & Health Care Ltd.		16,222,396
	47	Lotte Chemical Corp.		18,486
	10,524	NAVER Corp.		8,968,338
	41	NCSoft Corp.		16,971
	89	Netmarble Games Corp.		14,502
	145	POSCO		51,667
	154	S-1 Corp.		14,335
	424	Samsung Card Co. Ltd.		15,465
	207	Samsung Electronics Co. Ltd.		483,649
	34,360	Samsung Electronics Co. Ltd. - GDR		40,140,561
	63	Samsung Fire & Marine Insurance Co. Ltd.		17,050
	88	Samsung SDI Co. Ltd.		16,234
	979	Shinhan Financial Group Co. Ltd.		48,865
	82	SK Holdings Co. Ltd.		24,458
	1,334	SK Hynix, Inc.		91,819
	25,535	SK Innovation Co. Ltd.		4,890,113
	63	SK Telecom Co. Ltd.		15,664
	1,054	Woori Bank		16,631
				119,486,699
SPAIN — 0.3%
	103,423	Abertis Infraestructuras SA		2,506,477
	42,705	ACS Actividades de Construccion y Servicios SA		1,710,448
	10,429	Aena SA		2,271,762
	63,119	Amadeus IT Holding SA		4,896,299
	778,618	Banco Bilbao Vizcaya Argentaria SA		7,315,978
	1,578,379	Banco Santander SA		11,724,575
	89,033	Enagas SA		2,426,344
	65,509	Gas Natural SDG SA		1,513,204
	399,036	Iberdrola SA		3,249,004
	132,402	Industria de Diseno Textil SA		4,745,786
	105,373	Red Electrica Corp SA		2,233,211
	619,130	Repsol SA		11,649,428
	612,197	Telefonica SA		6,272,921
				62,515,437
SWEDEN — 2.4%
	68,703	Assa Abloy AB - B Shares		1,521,425
	4,097,472	Atlas Copco AB - A Shares(b)		192,136,436
	812,183	Atlas Copco AB - B Shares		33,889,487
	68,121	Boliden AB		2,470,714
	67,190	Electrolux AB - Class B		2,372,144

Shares			Value
SWEDEN (continued)
	63,833	Essity AB- Class B(a)	$	1,911,774
	169,953	Hennes & Mauritz AB - B Shares		3,005,273
	40,073	Hexagon AB - B Shares		2,386,611
	74,557	Industrivarden AB - C Shares		1,986,004
	78,570	Investor AB - B Shares		3,839,809
	67,002	Kinnevik AB - Class B		2,443,733
	23,051	L E Lundbergforetagen AB - B Shares		1,860,485
	86,180	Lundin Petroleum AB(a)		2,146,325
	258,013	Nordea Bank AB		3,183,947
	197,338	Sandvik AB		3,885,454
	216,463	Skandinaviska Enskilda Banken AB - Class A		2,734,391
	70,677	SKF AB		1,746,767
	11,605,856	Svenska Handelsbanken AB - A Shares(b)		168,861,456
	93,267	Swedbank AB - A Shares		2,383,783
	55,234	Swedish Match AB		2,237,426
	198,214	Volvo AB - B Shares		4,046,082
				441,049,526
SWITZERLAND — 1.7%
	219,081	ABB Ltd.		6,108,141
	35,290	Adecco Group AG		2,904,340
	9,157	Baloise Holding AG		1,498,373
	1,526	CHUBB Ltd.		238,285
	46,357	Cie Financiere Richemont SA		4,448,678
	415,300	Coca-Cola HBC AG - CDI		13,951,438
	175,626	Credit Suisse Group		3,388,926
	2,077	EMS-Chemie Holding AG		1,526,369
	5,485	Geberit AG		2,598,856
	963	Givaudan SA		2,317,615
	9,517	Kuehne + Nagel International AG		1,747,467
	2,215,187	Nestle SA		191,399,773
	223,226	Novartis AG		20,194,068
	79,065	Roche Holding AG		19,491,232
	828	SGS SA		2,226,682
	219	Sika AG		1,897,647
	10,122	Sonova Holding AG		1,632,353
	63,392	STMicroelectronics NV		1,513,493
	7,414	Swiss Life Holding AG		2,783,984
	15,667	Swiss Prime Site AG		1,514,940
	92,723	Swiss Re AG		9,145,282
	2,675	Swisscom AG		1,461,155
	306,708	UBS Group AG		6,228,075
	15,707	Zurich Financial Services AG		5,162,258
				305,379,430
TAIWAN — 0.9%
	17,764	Advanced Semiconductor Engineering, Inc.		25,233
	500,265	Advantech Co. Ltd.		3,913,483
	504,740	Airtac International Group		8,018,206
	37,469	AU Optronics Corp.		17,870

Shares			Value
TAIWAN (continued)
	1,871	Catcher Technology Co. Ltd.	$	21,441
	16,667	Cathay Financial Holding Co. Ltd.		31,223
	5,447	Chailease Holding Co. Ltd.		18,334
	6,228	Chicony Electronics Co. Ltd.		16,411
	44,708	China Development Financial Holding Corp.		16,413
	25,690	China Steel Corp.		21,948
	5,587,685	Chunghwa Telecom Co. Ltd.		20,801,284
	35,194	CTBC Financial Holding Co. Ltd.		25,720
	4,021	Delta Electronics, Inc.		20,281
	935,904	Eclat Textile Co. Ltd.		9,392,596
	28,453	Evergreen Marine Corp. Taiwan Ltd.(a)		16,840
	3,379	Feng TAY Enterprise Co. Ltd.		15,999
	6,104	Formosa Chemicals & Fibre Corp.		22,828
	664,631	Formosa Petrochemical Corp.		2,827,683
	7,786	Formosa Plastics Corp.		27,649
	13,401	Fubon Financial Holding Co. Ltd.		24,921
	2,442	General Interface Solution Holding Ltd.		18,182
	4,907,816	Hon Hai Precision Industry Co. Ltd.		15,525,575
	37,470	Innolux Corp.		17,677
	988,618	Kinsus Interconnect Technology Corp.		1,709,573
	83,242	Largan Precision Co. Ltd.		11,438,617
	11,346	Lite-On Technology Corp.		16,662
	11,017	Macronix International(a)		17,275
	2,494	MediaTek, Inc.		25,586
	21,822	Mega Financial Holding Co. Ltd.		18,943
	9,613	Nan Ya Plastics Corp.		26,419
	1,457	Nien Made Enterprise Co. Ltd.		14,997
	1,980,650	Novatek Microelectronics Corp.		8,324,771
	6,452	Pegatron Corp.		17,488
	1,613	Phison Electronics Corp.		16,492
	1,684	President Chain Store Corp.		16,669
	44,053	Shin Kong Financial Holding Co. Ltd.		16,173
	48,056	SinoPac Financial Holdings Co. Ltd.		16,571
	55,127	Taiwan Business Bank		16,342
	6,148,157	Taiwan Semiconductor Manufacturing Co. Ltd.		53,791,496
	6,710,342	Uni-President Enterprises Corp.		16,116,517
	2,585,147	Vanguard International Semiconductor Corp.		5,836,327
	1,372	Yageo Corp.		18,218
	33,674	Yuanta Financial Holding Co. Ltd.		16,175
	7,227	Zhen Ding Technology Holding Ltd.		16,564
				158,325,672

Shares			Value
THAILAND — 0.6%
	16,186,000	Airports of Thailand Public Co. Ltd.	$	36,175,607
	24,548,000	CP ALL Public Co. Ltd.(b)		62,506,481
	3,001,000	Siam Commercial Bank Public Co. Ltd.		15,091,236
				113,773,324
TURKEY — 0.1%
	6,596	Akbank Turk AS		19,174
	1,325	Anadolu Efes Biracilik Ve Malt Sanayii AS		9,820
	1,109,067	Arcelik AS		5,627,114
	414	BIM Birlesik Magazalar AS		8,282
	5,191	Eregli Demir ve Celik Fabrikalari TAS		13,749
	702	Ford Otomotiv Sanayi AS		11,212
	5,398	Haci Omer Sabanci Holding AS		16,482
	6,989	Petkim Petrokimya Holding AS		14,772
	1,704	TAV Havalimanlari Holding AS		10,043
	1,280	Tofas Turk Otomobil Fabrikasi AS		10,869
	50,575	Tupras Turkiye Petrol Rafinerileri AS		1,553,627
	3,465,112	Turkiye Garanti Bankasi AS		11,336,375
	5,468	Turkiye Halk Bankasi AS		14,760
	8,586	Turkiye Is Bankasi - Class C		18,399
	8,059	Turkiye Sise ve Cam Fabrikalari AS		10,726
	8,738	Turkiye Vakiflar Bankasi TAO - Class D		17,515
	13,797	Yapi ve Kredi Bankasi AS(a)		17,115
				18,710,034
UNITED ARAB EMIRATES — 0.1%
	8,196	Abu Dhabi Commercial Bank PJSC		16,178
	456,172	DP World Ltd.(b)		12,093,120
	23,406	Dubai Investments PJSC		15,358
	9,062	Dubai Islamic Bank PJSC		15,050
	26,259	Emaar Malls PJSC.		16,515
	5,691,752	Emaar Properties PJSC		10,196,634
	3,491	Emirates Telecommunications Group Co. PJSC		16,918
	5,481	First Abu Dhabi Bank PJSC		16,713
				22,386,486
UNITED KINGDOM — 4.8%
	437,889	Abcam Plc		7,647,359
	429	Aon Plc		60,991
	472,768	ASOS Plc(a)		49,901,424
	7,689,147	BP Plc		54,707,249
	104,527	CNH Industrial NV(b)		1,546,284
	6,565,846	Compass Group Plc(b)		138,206,257
	109,598	Fiat Chrysler Automobiles NV		2,648,237
	225,440	International Consolidated Airlines Group SA		2,048,844
	202,485	John Wood Group Plc		1,862,414

Shares			Value
UNITED KINGDOM (continued)
	1,816,501	Reckitt Benckiser Group Plc	$	175,460,121
	11,442,254	RELX NV(b)		254,504,346
	3,081,000	Rolls-Royce Holdings Plc		38,146,131
	120,779	TechnipFMC Plc		3,920,486
	45,459	TechnipFMC Plc		1,467,439
	214,595	Ultra Electronics Holdings Plc		4,649,609
	2,434,445	Unilever NV		140,999,776
				877,776,967
UNITED STATES — 50.1%
	181	Affiliated Managers Group, Inc.		36,133
	2,577	Aflac, Inc.		227,291
	1,057,785	AGNC Investment Corp. REIT		19,875,780
	114,141	Align Technology, Inc.(a)		29,904,942
	2,269	Allstate Corp. (The)		224,109
	5,327	Ally Financial Inc.		158,585
	36,500	Alphabet, Inc. - Class A(a)		43,151,030
	234,000	Alphabet, Inc. - Class C(a)		273,765,960
	225,500	Amazon.com, Inc.(a)		327,175,695
	301,126	Amdocs Ltd.		20,597,018
	2,467	American Express Co.		245,220
	1,290	American Financial Group, Inc.		146,209
	1,972	American International Group,Inc.		126,050
	817	Ameriprise Financial, Inc.		137,828
	2,491,916	Anadarko Petroleum Corp.		149,639,556
	61,397	Andeavor		6,640,700
	966,023	Annaly Capital Management,Inc., REIT		10,181,882
	87,805	Antero Resources Corp.(a)		1,706,051
	163,866	Apache Corp.		7,352,667
	1,278,909	Apple, Inc.		214,127,734
	74,695	Assurant, Inc.		6,833,099
	2,546	Athene Holding Ltd. - Class A(a)		127,707
	1,640,000	Automatic Data Processing, Inc.		202,753,200
	201,068	AutoZone, Inc.(a)		153,905,490
	160,860	Baker Hughes a GE Co.		5,171,649
	3,698,168	Ball Corp.(b)		141,565,871
	34,460	Bank of America Corp.		1,102,720
	2,510,063	Bank of New York Mellon Corp. (The)		142,320,572
	1,465	BB&T Corp.		80,853
	922,000	Becton Dickinson and Co.		223,990,680
	914,828	Berkshire Hathaway, Inc. - Class B(a)		196,120,827
	118,074	Big Lots, Inc.		7,176,538
	336,000	BioMarin Pharmaceutical, Inc.(a)		30,317,280
	169	BlackRock Inc.		94,944
	315,352	Brinker International, Inc.		11,459,892
	173,237	Cabot Oil & Gas Corp.		4,564,795
	3,170,300	Campbell Soup Co.(b)		147,577,465
	2,708	Capital One Financial Corp.		281,524
	197,306	CBOE Global Markets, Inc.		26,515,953
	1,399,786	Charles Schwab Corp. (The)		74,664,585

Shares			Value
UNITED STATES (continued)
	205,393	Cheesecake Factory, Inc. (The)	$	10,103,282
	69,642	Cheniere Energy, Inc.(a)		3,938,952
	1,873,150	Chevron Corp.		234,799,353
	39,970	Cimarex Energy Co.		4,484,634
	10,426	Citigroup, Inc.		818,232
	2,995	Citizens Financial Group Inc.		137,471
	181,772	Clorox Co. (The)		25,755,275
	321	CME Group, Inc.		49,267
	1,071,800	Cognizant Technology Solutions Corp. - Class A		83,578,964
	2,242,400	Colgate-Palmolive Co.		166,475,776
	56,979	Concho Resources, Inc.(a)		8,970,774
	481,416	ConocoPhillips		28,312,075
	37,109	Continental Resources, Inc.(a)		2,060,663
	333,200	Costco Wholesale Corp.		64,930,684
	129,026	Cracker Barrel Old Country Store, Inc.		22,770,508
	274,205	Darden Restaurants, Inc.		26,282,549
	210,960	Devon Energy Corp.		8,727,415
	32,736	Diamondback Energy, Inc.(a)		4,108,368
	1,949	Discover Financial Services		155,530
	1,395	East West Bancorp, Inc.		91,944
	352,000	Edwards Lifesciences Corp.(a)		44,556,160
	228,434	EOG Resources, Inc.		26,269,910
	99,978	EQT Corp.		5,427,806
	464,249	Equity Commonwealth REIT(a)		13,885,688
	1,676,169	Exxon Mobil Corp.		146,329,554
	555,000	Facebook, Inc. - Class A(a)		103,723,950
	6,151	Fifth Third BanCorp		203,598
	2,299	FNF Group.		89,615
	3,695	Franklin Resources, Inc.		156,705
	105,343	FTI Consulting, Inc.(a)		4,579,260
	1,644	Goldman Sachs Group, Inc. (The)		440,411
	239,555	Guess?, Inc.		4,400,625
	344,797	Halliburton Co.		18,515,599
	231,109	Heartland Express, Inc.		5,243,863
	34,351	Helmerich & Payne, Inc.		2,474,303
	101,448	Hess Corp.		5,124,138
	4,288,600	Hewlett Packard Enterprise Co.		70,333,040
	77,481	HollyFrontier Corp.		3,715,989
	3,669,000	HP, Inc.		85,561,080
	212,000	Illumina, Inc.(a)		49,319,680
	332,000	Incyte Corp.(a)		29,976,280
	698,700	International Paper Co.		43,920,282
	2,881	Invesco, Ltd.(b)		104,091
	1,259,600	Johnson & Johnson.		174,064,124
	1,804,070	JPMorgan Chase & Co.		208,676,777
	133,448	Kaman Corp.		8,367,190
	3,515	KeyCorp		75,221
	779,561	Kinder Morgan, Inc.		14,016,507
	2,129,000	Kraft Heinz Co. (The)		166,892,310
	567,000	Las Vegas Sands Corp.		43,953,840
	3,199	Leucadia National Corp.		86,597
	2,184	Lincoln National Corp.		180,835
	406,217	Lockheed Martin Corp.		144,146,102

Shares			Value
UNITED STATES (continued)
	3,197	Loews Corp.	$	165,125
	1,585,843	Lyondellbasell Industries NV -Class A		190,047,425
	319,701	Marathon Oil Corp.		5,815,361
	208,657	Marathon Petroleum Corp.		14,453,670
	169,000	Markel Corp.(a)(b)		193,959,610
	1,665	Marsh & McLennan Cos., Inc.		139,061
	1,448,000	Mastercard, Inc. - Class A		244,712,000
	386,000	Medidata Solutions, Inc.(a)		26,290,460
	2,906	MetLife, Inc.		139,691
	4,185,900	Mondelez International, Inc. -Class A		185,853,960
	558	Moody’s Corp.		90,279
	5,532	Morgan Stanley.		312,835
	279,098	Motorola Solutions, Inc.		27,759,087
	739	MSCI, Inc.		102,891
	142,593	National Oilwell Varco, Inc.		5,230,311
	203,000	Netflix, Inc.(a)		54,870,900
	1,933,037	New York Community Bancorp,Inc.		27,371,804
	87,668	Newfield Exploration Co.(a)		2,775,569
	6,632	Nexteer Automotive Group Ltd.		14,209
	982,000	NIKE, Inc. - Class B		66,992,040
	286,697	NiSource, Inc.		7,075,682
	163,734	Noble Energy, Inc.		4,997,162
	26,968	Northrop Grumman Corp.		9,183,413
	130,957	Northwest Natural Gas Co.		7,510,384
	2,384,319	Occidental Petroleum Corp.		178,752,395
	155,499	ONEOK, Inc.		9,152,671
	2,125,520	Oracle Corp.		109,655,577
	69,268	Parsley Energy, Inc. - Class A(a)		1,634,725
	1,597,900	PepsiCo, Inc.		192,227,370
	1,680,200	Philip Morris International, Inc.		180,167,846
	171,963	Phillips 66		17,609,011
	64,059	Pioneer Natural Resources Co.		11,717,032
	1,150	PNC Financial Services Group,Inc. (The)		181,723
	126,900	Priceline Group, Inc. (The)(a)		242,639,145
	2,551	Principal Financial Group, Inc.		172,448
	50,483	Procter & Gamble Co. (The)		4,358,702
	159,885	Progress Software Corp.		7,967,070
	1,895	Progressive Corp. (The)		102,520
	2,352	Prudential Financial, Inc.		279,465
	3,066,800	QUALCOMM, Inc.		209,309,100
	1,868,304	Quest Diagnostics, Inc.(b)		197,703,929
	97,770	Range Resources Corp.		1,393,223
	85,885	Raytheon Co.		17,944,812
	123,000	Regeneron Pharmaceuticals,Inc.(a)		45,097,950
	3,877	Regions Financial Corp.		74,555
	940	Reinsurance Group of America, Inc.		147,251
	146,445	Republic Services, Inc.		10,075,416
	837	S&P Global Inc.		151,581
	545,432	Schlumberger Ltd.		40,132,887

Shares			Value
UNITED STATES (continued)
	153,588	Spire, Inc.	$	10,213,602
	632,000	Starbucks Corp.		35,903,920
	1,209	State Street Corp.		133,196
	1,562	SunTrust Banks, Inc.		110,433
	171	SVB Financial Group(a)		42,160
	3,217,995	Synchrony Financial		127,690,042
	1,328	T Rowe Price Group, Inc.		148,245
	73,792	Targa Resources Corp.		3,542,016
	176,473	Target Corp.		13,274,299
	831	TD Ameritrade Holding Corp.		46,361
	2,560,000	Texas Instruments, Inc.		280,755,200
	1,330,100	TJX Cos., Inc. (The)		106,833,632
	1,321	Travelers Cos., Inc. (The)		198,044
	634,600	Union Pacific Corp.		84,719,100
	909,408	UnitedHealth Group, Inc.		215,329,626
	2,788	Unum Group.		148,294
	4,387,413	US Bancorp		250,696,779
	91,658	Vail Resorts, Inc.		20,032,772
	180,733	Valero Energy Corp.		17,344,946
	3,870,000	Verizon Communications, Inc.		209,250,900
	75,027	Viad Corp.		4,261,534
	784,000	Visa, Inc. - Class A		97,396,320
	583	Voya Financial, Inc.		30,264
	1,438,800	Wabtec Corp.(b)		116,600,352
	557,400	Walgreens Boots Alliance, Inc.		41,949,924
	252,847	Wal-Mart Stores, Inc.		26,953,490
	1,969,000	Walt Disney Co. (The)		213,971,230
	197,192	Waste Connections, Inc.		14,162,329
	15,388	Wells Fargo & Co.		1,012,223
	591,700	Whirlpool Corp.		107,346,214
	326,952	Williams Cos., Inc. (The)		10,263,023
	562,000	Workday, Inc. - Class A(a)		67,378,180
	1,111	WR Berkley Corp.		81,081
				9,235,739,994
Total Common Stocks (Cost $11,938,924,889)				16,511,443,081
MASTER LIMITED PARTNERSHIPS — 0.0%
UNITED STATES — 0.0%
	82,999	Plains GP Holdings LP - Class A(b)		1,766,219
Total Master Limited Partnerships (Cost $2,188,805)				1,766,219
PREFERRED STOCKS — 1.3%
BRAZIL — 0.1%
	6,234	Banco Bradesco SA		79,735
	1,152	Braskem SA - Class A		17,866
	4,016	Gerdau SA		18,151
	6,776	Itau Unibanco Holding SA		111,147
	9,629	Itausa - Investimentos Itau SA(b)		40,045
	1,549,551	Petroleo Brasileiro SA(a)		9,581,342
	937	Telefonica Brasil SA		15,837
				9,864,123


Shares			Value
CHILE — 0.0%
	247	Sociedad Quimica y Minera de Chile SA - Class B	$	13,863
COLUMBIA — 0.0%
	1,547	Bancolombia SA		17,694
GERMANY — 0.0%
	26,546	Fuchs Petrolub SE		1,450,169
	18,361	Henkel AG & Co. KGaA		2,566,856
	93,729	Schaeffler AG		1,863,665
	12,135	Volkswagen AG		2,667,036
				8,547,726
SOUTH KOREA — 1.2%
	69	LG Chem Ltd.		15,992
	23	LG Household & Health Care Ltd.		14,582
	106,939	Samsung Electronics Co. Ltd.(b)		211,204,149
	9,400	Samsung Electronics Co. Ltd. - GDR		9,282,483
				220,517,206
Total Preferred Stocks (Cost $172,072,590)				238,960,612

RIGHTS/WARRANTS — 0.0%
Cayman Islands — 0.0%
	204	Agile Group Holdings, Ltd. Expiring 1/31/19		0
India — 0.0%
	219	Tata Steel Ltd. Rights, Expiring 2/28/18(a)		670
Italy — 0.0%
	208,994	Unicredit SpA, Expiring 2/21/18		1,038
Spain — 0.0%
	42,705	ACS Actividades de Construccion y Servicios SA, Expiring 2/6/18		22,375
Total Rights/Warrants (Cost $23,432)				24,083

Principal
Amount			Value
U.S. GOVERNMENT AGENCIES — 1.7%
Federal Home Loan Bank — 1.7%
$	35,000,000	1.16%, 02/08/18(c)	$	34,991,145
	91,000,000	1.30%, 02/12/18(c)		90,963,873
	5,000,000	1.30%, 02/14/18(c)		4,997,655
	3,500,000	1.30%, 02/16/18(c)		3,498,103
	123,500,000	1.29%, 02/20/18(c)		123,415,279
	53,000,000	1.30%, 02/21/18(c)		52,961,734
Total U.S. Government Agencies (Cost $310,828,798)				310,827,789

Shares
EXCHANGE TRADED FUNDS — 6.6%
	642,400	iShares Edge MSCI USA Momentum Factor ETF(b)		71,698,264
	546,950	iShares Global Infrastructure ETF(b)		25,033,902
	830,875	iShares S&P 500 Index Fund		236,093,131
	462,675	iShares US Financials ETF(b)		57,709,453
	311,200	iShares US Technology ETF(b)		54,298,176
	7,893,175	VanEck Vectors Gold Miners ETF		187,462,906
	1,608,555	VanEck Vectors Junior Gold Miners ETF		54,176,132
	2,845,900	Vanguard Financials ETF(b)		210,710,436
	510,000	Vanguard Industrials ETF(b)		75,944,100
	1,231,100	Vanguard Information Technology ETF(b)		218,113,987
	224,250	Vanguard Materials ETF(b)		31,744,830
Total Exchange Traded Funds (Cost $1,142,421,578)				1,222,985,317
INVESTMENT COMPANY — 0.6%
	112,326,516	Federated Government Obligations Fund, 0.96%(d)		112,326,516
Total Investment Company (Cost $112,326,516)				112,326,516
TOTAL INVESTMENTS — 99.8% (Cost $13,678,786,608)			$	18,398,333,617
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.2%				27,729,527
NET ASSETS — 100.0%			$	18,426,063,144

(a)	Non-income producing security.
(b)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $2,032,338,659 or 11.03% of net assets.
(c)	The rate represents the annualized yield at time of purchase.
(d)	The rate shown represents the current yield as of January 31, 2018.

Shares			Value
COMMON STOCKS — 87.1%
ARGENTINA — 0.1%
	10,073	MercadoLibre, Inc.	$	3,899,258
AUSTRALIA — 1.7%
	1,547,765	A.C.N. 004 410 833 Ltd.(a)(b)(c)		0
	99,433	Adelaide Brighton Ltd.		520,000
	69,555	AED Oil Ltd.(a)(b)(c)		0
	34,185	Ainsworth Game Technology Ltd.(c)		58,123
	140,202	Alkane Resources Ltd.(c)		33,893
	105,636	ALS Ltd.		593,298
	13,518	Altium Ltd.		165,898
	475,084	Alumina Ltd.		922,605
	16,712	AMA Group Ltd.		14,813
	13,370	Amaysim Australia Ltd.		22,625
	60,601	Ansell Ltd.		1,228,135
	14,818	AP Eagers Ltd.		97,314
	15,163	APN Outdoor Group Ltd.		55,960
	6,868	Appen Ltd.		48,701
	4,250	Arb Corp Ltd.		62,877
	13,907	Asaleo Care Ltd.		18,210
	9,691	AUB Group Ltd.		101,127
	100,763	Ausdrill Ltd.		211,919
	173,833	Ausnet Services		237,427
	39,283	Austal Ltd.		57,611
	188,262	Australian Agricultural Co. Ltd.(c)		193,420
	141,784	Australian Pharmaceutical Industries Ltd.		171,375
	93,769	Automotive Holdings Group Ltd.		270,502
	267,700	Avanco Resources Ltd.(c)		17,257
	90,884	Bank of Queensland Ltd.		907,375
	100,008	Base Resources Ltd.(c)		22,564
	433,951	Beach Energy Ltd.		454,582
	12,766	Bega Cheese Ltd.		72,522
	5,237	Bellamy’s Australia Ltd.(c)		62,709
	152,761	Bendigo & Adelaide Bank Ltd.		1,441,443
	2,067	Blackmores Ltd.		258,633
	231,682	BlueScope Steel Ltd.		2,707,002
	339,952	Boral Ltd.		2,191,471
	15,029	Breville Group Ltd.		148,716
	17,433	Brickworks Ltd.		199,616
	17,980	BT Investment Management Ltd.		159,661
	17,019	Cabcharge Australia Ltd.		26,468
	18,621	Cardno Ltd.(c)		19,956
	16,047	carsales.com Ltd.		193,961
	96,536	Cash Converters International Ltd.(c)		29,171
	3,423	Cedar Woods Properties Ltd.		17,294
	187,629	Challenger Ltd.		2,062,256
	3,287,015	Charter Hall Retail REIT(b)		10,144,454
	604,806	Cleanaway Waste Management Ltd.		704,226
	75,240	Coca-Cola Amatil Ltd.		508,067

Shares			Value
AUSTRALIA (continued)
	11,517	Codan Ltd.	$	20,603
	24,170	Collins Foods Ltd.		103,224
	32,117	Computershare Ltd.		432,195
	87,742	Cooper Energy Ltd.(c)		25,806
	7,007	Corporate Travel Management Ltd.		114,280
	1,489,569	Costa Group Holdings Ltd.		7,321,814
	8,836	Credit Corp. Group Ltd.		150,589
	302,614	CSR Ltd.		1,228,988
	17,343	Decmil Group Ltd.		16,630
	71,539	Domain Holdings Australia Ltd.(c)		182,162
	15,520	Domino’s Pizza Enterprises Ltd.		600,165
	333,327	Downer EDI Ltd.		1,804,962
	51,932	DuluxGroup Ltd.		305,482
	21,626	Eclipx Group Ltd.		68,485
	11,185	Elders Ltd.		70,661
	355,980	Emeco Holdings Ltd.(c)		81,752
	32,208	Event Hospitality and Entertainment Ltd.		351,926
	597,107	Evolution Mining Ltd.		1,371,277
	715,392	Fairfax Media Ltd.		409,290
	5,000	Fleetwood Corp. Ltd.		11,926
	9,044	Flight Centre Travel Group Ltd.		371,890
	11,536	G.U.D. Holdings Ltd.		113,966
	119,891	G8 Education Ltd.		324,604
	21,889	Genworth Mortgage Insurance Australia Ltd.		51,327
	56,835	GrainCorp Ltd. - Class A		338,903
	19,273	Greencross Ltd.		98,772
	33,733	GWA Group Ltd.		76,654
	30,383	Hansen Technologies Ltd.		93,034
	164,992	Harvey Norman Holdings Ltd.		600,938
	112,975	Healthscope Ltd.		175,698
	39,987	Iluka Resources Ltd.		326,083
	31,126	Imdex Ltd.(c)		26,335
	12,050	IMF Bentham Ltd.		30,392
	721,969	Incitec Pivot Ltd.		2,169,979
	89,744	Independence Group NL		363,749
	30,434	Infomedia Ltd.		21,336
	10,138	Ingenia Communities Group		22,302
	2,591,585	Inghams Group Ltd.(b)		7,016,701
	7,110	Integrated Research Ltd.		21,427
	1,213,526	Invocare Ltd.(b)		14,892,829
	61,813	IOOF Holdings Ltd.		548,895
	22,132	Iress Ltd.		214,365
	24,489	JB Hi-Fi Ltd.		576,804
	35,487	Kingsgate Consolidated Ltd.(c)		9,294
	19,560	Link Administration Holdings Ltd.		140,908
	37,216	MACA Ltd.		48,582
	328,362	Macmahon Holdings Ltd.(c)		59,534
	29,947	Macquarie Atlas Roads Group		138,514
	16,274	Magellan Financial Group Ltd.		361,280
	18,709	McMillan Shakespeare Ltd.		264,579
	87,069	Medibank Private Ltd.		235,037

Shares			Value
AUSTRALIA (continued)
	11,923	Melbourne IT Ltd.	$	30,552
	25,879	Metals X Ltd.		19,081
	125,694	Metcash Ltd.		324,110
	65,626	Millennium Minerals Ltd.(c)		11,634
	53,989	Mineral Resources Ltd.		818,753
	886,000	MMG Ltd.(c)		651,250
	34,246	Monadelphous Group Ltd.		484,577
	21,011	Money3 Corp. Ltd.		30,306
	34,487	Mortgage Choice Ltd.		66,417
	366,646	Myer Holdings Ltd.		193,516
	19,836	MYOB Group Ltd.		54,505
	1,050	MyState Ltd.		4,273
	1,000	Navigator Global Investments Ltd.		3,054
	24,976	Navitas Ltd.		94,188
	120,898	New Hope Corp. Ltd.		245,498
	130,310	NIB Holdings Ltd.		704,577
	26,567	Nine Entertainment Co. Holdings, Ltd.		35,965
	150,444	Northern Star Resources Ltd.		701,910
	41,785	NRW Holdings, Ltd.(c)		50,842
	40,781	Nufarm Ltd.		261,905
	170,332	OceanaGold Corp.		469,452
	17,686	oOh!media Ltd.		65,271
	92,294	Orica Ltd.		1,427,917
	6,689	Orocobre Ltd.(c)		38,700
	130,800	Orora Ltd.		343,600
	124,310	OZ Minerals Ltd.		936,582
	1,646,106	Pact Group Holdings Ltd.		7,030,106
	13,359	Peet Ltd.		14,855
	5,607	Perpetual Ltd.		236,660
	145,022	Perseus Mining Ltd.(c)		49,665
	48,159	Platinum Asset Mangement Ltd.		322,483
	58,151	PMP Ltd.(c)		22,023
	11,475	Premier Investments Ltd.		136,110
	58,555	Primary Health Care Ltd.		171,749
	50,519	Qantas Airways Ltd.		214,533
	194,951	Qube Holdings Ltd.		403,726
	111,348	Quintis Ltd.(b)(c)		28,981
	110,936	Ramelius Resources Ltd.(c)		38,439
	40,693	RCR Tomlinson Ltd.		132,146
	30,974	Reckon Ltd.		37,813
	41,660	Reece Ltd.		320,255
	4,219	Regis Healthcare Ltd.		13,497
	99,706	Regis Resources Ltd.		331,014
	7,115	Reject Shop Ltd. (The)		35,145
	273,867	Resolute Mining Ltd.		258,199
	8,395	Retail Food Group Ltd.		13,225
	101,020	Ridley Corp. Ltd.		111,928
	4,184	Ruralco Holdings Ltd.		10,620
	38,005	Sandfire Resources NL		220,190
	177,820	Santos Ltd.(c)		730,767
	222,211	Saracen Mineral Holdings Ltd.(c)		266,796
	144,268	Seek Ltd.		2,272,715
	13,321	Select Harvests Ltd.		54,207

Shares			Value
AUSTRALIA (continued)
	136,793	Senex Energy Ltd.(c)	$	41,336
	16,377	Servcorp Ltd.		74,693
	40,465	Service Stream Ltd.		42,878
	21,331	Seven Group Holdings Ltd.		281,549
	106,612	Seven West Media Ltd.		48,538
	6,302,616	Shopping Centres Australasia Property Group REIT(b)		11,426,983
	212,165	Sigma Healthcare Ltd.		153,012
	105,606	Silver Lake Resources Ltd.(c)		32,763
	9,054	Sirtex Medical Ltd.		199,641
	149,883	Southern Cross Media Group Ltd.		141,912
	112,599	Spark Infrastructure Group		209,592
	15,042	SpeedCast International Ltd.		66,180
	290,472	St Barbara Ltd.		884,758
	237,816	Star Entertainment Group Ltd.		1,161,293
	97,778	Steadfast Group Ltd.		218,247
	37,756	Sunland Group Ltd.		53,698
	34,160	Super Retail Group Ltd.		241,129
	510,873	Tabcorp Holdings Ltd.		2,128,294
	70,795	Tassal Group Ltd.		224,194
	42,660	Technology One Ltd.		169,127
	36,550	Ten Network Holdings Ltd.(a)(b)(c)		0
	4,364	Tiger Resources Ltd.(a)(b)(c)		134
	57,260	Tox Free Solutions Ltd.		157,800
	109,463	TPG Telecom Ltd.		561,869
	15,757	Treasury Wine Estates Ltd.		217,373
	207,285	Troy Resources Ltd.(c)		18,373
	26,484	Villa World Ltd.		56,553
	28,287	Village Roadshow Ltd.(c)		80,006
	492,324	Virgin Australia Holdings Ltd.(c)		107,113
	521,584	Virgin Australia Holdings Ltd. - CVR Shares(a)(b)		0
	12,200	Virtus Health Ltd.		51,513
	9,699	Vita Group Ltd.		13,872
	45,485	Vocus Group Ltd.		109,589
	9,912	Webjet Ltd.		81,708
	50,095	Western Areas NL		133,210
	43,208	Westgold Resources Ltd.(c)		54,663
	138,862	Whitehaven Coal Ltd.		552,763
	27,345	Worleyparsons Ltd.(c)		320,163
	65,654	WPP AUNZ Ltd.		49,730
				113,754,696
AUSTRIA — 0.2%
	1,453	Agrana Beteiligungs AG		177,692
	14,870	ams AG		1,372,050
	11,400	Andritz AG		683,909
	17,053	Austria Technologie & Systemtechnik AG		544,128
	23,704	BUWOG AG		850,523
	5,680	CA Immobilien Anlagen AG		174,468
	697	DO & CO AG		46,557
	6,666	EVN AG		136,558

Shares			Value
AUSTRIA (continued)
	3,513	FACC AG(c)	$	89,413
	1,017	Flughafen Wien AG		44,825
	924	Kapsch TrafficCom AG		55,639
	1,397	Lenzing AG		177,608
	1,068	Mayr Melnhof Karton AG		167,604
	8,170	Oesterreichische Post AG		388,903
	1,990	Palfinger AG		84,621
	5,197	POLYTEC Holding AG		121,305
	1,766	Porr Ag		60,954
	49,153	Raiffeisen Bank International AG(c)		2,113,340
	6,198	Rhi Magnesita NV(c)		400,149
	516	Rosenbauer International AG		34,851
	5,208	S IMMO AG		97,378
	3,570	S&T AG		98,221
	1,691	Schoeller-Bleckmann Oilfield Equipment AG(c)		183,914
	2,222	Semperit AG Holding		55,175
	18,977	Strabag SE		819,924
	26,142	Telekom Austria AG		252,838
	333	UBM Development AG		17,447
	38,384	UNIQA Insurance Group AG		472,509
	21,803	Verbund AG		603,654
	10,623	Vienna Insurance Group AG Wiener Versicherung Gruppe		376,416
	49,987	Voestalpine AG		3,244,587
	437	Warimpex Finanz- und Beteiligungs AG(c)		817
	31,255	Wienerberger AG		852,155
	4,663	Zumtobel Group AG		54,739
				14,854,871

BELGIUM — 0.4%
	10,354	Ackermans & van Haaren NV		1,929,548
	1,443	Aedifica SA REIT		138,846
	113,113	Ageas		5,974,159
	81,689	AGFA - Gevaert NV(c)		410,352
	320	Ascencio REIT		22,010
	648	Atenor		39,502
	96	Banque Nationale de Belgique		359,952
	1,888	Barco NV		233,000
	1,791	Befimmo SA REIT		120,965
	21,523	Bekaert SA		979,630
	15,744	Bpost SA		523,471
	1,079	Celyad SA(c)		50,987
	4,522	Cie d’Entreprises CFE		653,507
	1,352	Cie Immobiliere de Belgique SA		90,979
	1,861	Cofinimmo SA REIT		250,462
	67,708	Colruyt SA		3,746,704
	40,458	Deceuninck NV		152,953
	12,200	Deceuninck NV- VVPR Strip(a)(b)(c)		0
	9,907	D’ieteren SA/NV		462,238
	30,060	Econocom Group SA/NV		250,799
	2,685	Elia System Operator SA NV		165,012

Shares			Value
BELGIUM (continued)
	80,671	Euronav NV	$	686,581
	3,009	EVS Broadcast Equipment SA		112,823
	7,354	Exmar NV(c)		53,230
	2,258	Fagron NV(c)		31,875
	39,907	Galapagos NV(c)		4,765,414
	101	Home Invest Belgium REIT		11,135
	972	Intervest Offices & Warehouses NV REIT		27,877
	695	Jensen-Group NV		37,104
	3,601	Kinepolis Group NV		266,015
	47	Lotus Bakeries		126,043
	4,584	MDxHealth(c)		22,253
	4,096	Melexis NV		431,244
	547	Montea SCA REIT		29,203
	19,469	Nyrstar NV(c)		158,084
	21,787	Ontex Group NV		644,327
	18,218	Orange Belgium SA		384,970
	540	Picanol		61,278
	29,109	Proximus SADP		981,576
	1,089	RealDolmen		45,564
	22,770	Recticel SA		269,698
	530	Resilux		97,783
	624	Retail Estates NV REIT		57,253
	422	Roularta Media Group NV		12,155
	4,023	Sioen Industries NV		141,103
	2,417	Sipef NV		183,952
	4,857	Telenet Group Holding NV(c)		373,574
	277	TER Beke SA		61,216
	15,963	Tessenderlo Chemie NV(c)		765,013
	38,370	Umicore SA		2,017,969
	1,138	Van de Velde NV		60,542
	1,885	Warehouses De Pauw CVA REIT		233,331
	95	Wereldhave Belgium NV REIT		10,733
				29,715,994
BERMUDA — 0.6%
	377,301	Argo Group International Holdings Ltd.(b)		23,128,551
	68,617	Aspen Insurance Holdings Ltd.		2,562,845
	73,502	Axis Capital Holdings Ltd.		3,714,056
	26,400	Bank Of NT Butterfield & Son Ltd. (The)		1,061,016
	69,800	Esprit Holdings, Ltd.(c)		28,196
	17,853	Everest Re Group Ltd.		4,102,619
	87,972	Hiscox Ltd.		1,766,185
	27,400	James River Group Holdings Ltd.		1,041,200
	33,210	RenaissanceRe Holdings Ltd.		4,222,319
				41,626,987
BRAZIL — 0.5%
	6,300	AES Tiete Energia SA - Units		24,678
	22,467	Aliansce Shopping Centers SA(c)		128,484
	32,600	Alpargatas SA - Preference Shares		163,512

Shares			Value
BRAZIL (continued)
	6,100	Alupar Investimento SA - Units	$	35,516
	6,100	Arezzo Industria e Comercio SA		114,437
	31,778	B2W Cia Digital(c)		211,953
	1,203	Banco ABC Brasil SA(c)		7,159
	33,166	Banco ABC Brasil SA - Preference Shares		197,372
	127,187	Banco do Estado do Rio Grande do Sul SA - Class B, Preference Shares		666,674
	56,005	BR Malls Participacoes SA		225,883
	10,249	BR Properties SA		35,643
	37,153	Brasil Brokers Participacoes SA(c)		11,428
	8,600	Brasilagro - Co Brasileira de Propriedades Agricolas		36,171
	58,726	Cia Brasileira de Distribuicao - Preference Shares		1,387,969
	1,850	Cia de Gas de Sao Paulo - COMGAS - Class A, Preference Shares		35,159
	11,800	Cia de Locacao das Americas		88,000
	24,300	Cia de Saneamento Basico do Estado de Sao Paulo		277,475
	2,800	Cia de Saneamento de Minas Gerais-COPASA		39,636
	10,700	Cia de Saneamento do Parana - Preference Shares		35,633
	3,700	Cia de Transmissao de Energia Eletrica Paulista - Preference Shares		78,100
	264,900	Cia Energetica de Minas Gerais - ADR		617,217
	19,900	Cia Energetica de Minas Gerais - Preference Shares		46,846
	1,833	Cia Energetica do Ceara - Class A, Preference Shares		30,585
	16,200	Cia Ferro Ligas da Bahia-FERBASA - Preference Shares		119,441
	31,800	Cia Hering		223,079
	3,400	Cia Paranaense de Energia - Class B, Preference Shares		26,156
	245,200	Cia Siderurgica Nacional SA(c)		845,809
	2,128	Construtora Tenda SA(c)		14,928
	27,146	Cosan Logistica SA(c)		85,374
	17,800	Cosan SA Industria e Comercio		243,814
	9,600	CVC Brasil Operadora e Agencia de Viagens SA		166,117
	74,588	Cyrela Brazil Realty SA Empreendimentos e Participacoes		350,699
	30,000	Direcional Engenharia SA(c)		61,676
	202,995	Duratex SA		649,890
	22,800	EcoRodovias Infraestrutura e Logistica SA		81,510
	25,500	EDP - Energias do Brasil SA		109,732
	7,300	Eletropaulo Metropolitana Eletricidade de Sao Paulo SA		32,307

Shares			Value
BRAZIL (continued)
	234,072	Embraer SA	$	1,470,848
	80,600	Embraer SA - ADR		2,035,150
	3,000	Engie Brasil Energia SA		33,842
	16,700	Equatorial Energia SA		366,918
	29,000	Estacio Participacoes SA		319,036
	6,600	Eternit SA(c)		2,072
	69,200	Even Construtora e Incorporadora SA(c)		135,750
	20,600	Ez Tec Empreendimentos e Participacoes SA		144,058
	234,821	Fibria Celulose SA		4,044,876
	168,735	Fibria Celulose SA - ADR		2,902,242
	28,600	Fleury SA		269,303
	8,000	Fras-Le SA		13,710
	7,100	GAEC Educacao SA		61,284
	167,200	Gerdau SA		733,872
	8,200	Gol-Linhas Aereas Inteligentes SA - Preference Shares(c)		46,611
	12,200	Grendene SA		112,006
	3,100	Guararapes Confeccoes SA		153,628
	33,920	Helbor Empreendimentos SA(c)		21,080
	45,131	Hypera SA		514,771
	10,300	Iguatemi Empresa de Shopping Centers SA		139,014
	44,800	International Meal Company Alimentacao SA		132,178
	47,172	Iochpe-Maxion SA		352,383
	7,000	JSL SA(c)		17,753
	81,700	Klabin SA - Units		456,710
	138,684	Kroton Educacional SA		707,349
	9,000	Light SA(c)		46,893
	8,400	Linx SA		55,895
	61,722	Localiza Rent a Car SA		499,433
	33,406	Lojas Americanas SA		136,518
	15,044	Lojas Americanas SA - Preference Shares		79,800
	127,053	Lojas Renner SA		1,509,801
	20,700	M Dias Branco SA		372,093
	15,700	Magnesita Refratarios SA		270,783
	4,000	Mahle-Metal Leve SA		30,948
	12,687	Marcopolo SA		13,101
	258,700	Marcopolo SA - Preference Shares		339,412
	25,184	Marfrig Global Foods SA(c)		53,830
	12,201	Marisa Lojas SA(c)		30,637
	24,900	Mills Estruturas e Servicos de Engenharia SA(c)		34,779
	11,800	Minerva SA		35,667
	60,800	MRV Engenharia e Participacoes SA		289,115
	10,000	Multiplan Empreendimentos Imobiliarios SA		227,684
	6,500	Multiplus SA		71,814
	30,900	Natura Cosmeticos SA		338,678
	33,761	Odontoprev SA		176,223
	48,400	Paranapanema SA(c)		23,851
	51,655	Porto Seguro SA		716,296

Shares			Value
BRAZIL (continued)
	60,000	Portobello SA	$	105,650
	3,200	Profarma Distribuidora de Produtos Farmaceuticos SA(c)		7,091
	3,800	Prumo Logistica SA(c)		13,394
	58,000	Qualicorp SA		556,880
	8,400	Raia Drogasil SA		222,603
	70,700	Randon Participacoes SA - Preference Shares		189,732
	789	Restoque Comercio e Confeccoes de Roupas SA(c)		7,677
	41,490	Rumo SA(c)		185,832
	42,550	Santos Brasil Participacoes SA(c)		47,011
	58,483	Sao Martinho SA		346,015
	7,000	Ser Educacional SA		72,878
	16,500	SLC Agricola SA		162,566
	11,600	Smiles Fidelidade SA		299,102
	2,800	Sonae Sierra Brasil SA		21,435
	14,900	Springs Global Participacoes SA(c)		55,466
	167,612	Sul America SA - Units		1,067,961
	116,559	Suzano Papel e Celulose SA		755,841
	15,000	T4F Entretenimento SA		34,134
	7,400	Technos SA(c)		8,664
	68,500	Tim Participacoes SA		290,254
	17,621	Totvs SA		179,750
	32,800	TPI - Triunfo Participacoes e Investimentos SA(c)		38,606
	23,200	Transmissora Alianca de Energia Eletrica SA - Units		146,729
	32,900	Tupy SA		186,908
	16,110	Unipar Carbocloro SA - Preference Shares		107,906
	3,700	Usinas Siderurgicas de Minas Gerais SA(c)		16,386
	167,500	Usinas Siderurgicas de Minas Gerais SA - Class A, Preference Shares(c)		623,525
	14,589	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		93,414
	92,200	Via Varejo SA - Units		784,829
	12,400	Wiz Solucoes e Corretagem de Seguros SA		53,165
				34,727,161
CAMBODIA — 0.0%
	320,000	NagaCorp Ltd.		261,395
CANADA — 2.6%
	2,275	Absolute Software Corp.		13,188
	2,408	Acadian Timber Corp.		37,177
	83,136	Advantage Oil & Gas Ltd.(c)		266,981
	27,538	Aecon Group, Inc.		445,757
	1,900	AG Growth International, Inc.		87,817
	20,000	AGF Management Ltd. - Class B		123,252

Shares			Value
CANADA (continued)
	1,910	AGT Food & Ingredients, Inc.	$	32,392
	2,500	Air Canada(c)		48,598
	1,200	AirBoss of America Corp.		9,999
	73,576	Alamos Gold, Inc. - Class A		440,858
	2,681	Algoma Central Corp.		33,720
	44,100	Algonquin Power & Utilities Corp.		479,005
	2,050	Alio Gold, Inc.(c)		6,649
	19,458	AltaGas Ltd.		436,144
	4,000	Altus Group Ltd.		111,480
	1,400	Andrew Peller Ltd.		17,460
	73,945	ARC Resources Ltd.		813,395
	7,300	Atco Ltd. - Class I		263,987
	51,400	Athabasca Oil Corp.(c)		45,550
	15,400	ATS Automation Tooling Systems, Inc.(c)		208,338
	3,354	AutoCanada, Inc.		62,717
	2,400	Avigilon Corp.(c)		44,585
	267,386	B2Gold Corp.(c)		808,680
	2,400	Badger Daylighting Ltd.		49,327
	31,700	Baytex Energy Corp.(c)		96,646
	5,740	Bellatrix Exploration Ltd.(c)		7,279
	12,200	Birchcliff Energy Ltd.		33,823
	8,400	Bombardier, Inc. - Class A(c)		23,834
	76,155	Bombardier, Inc. - Class B(c)		215,463
	69,385	Bonavista Energy Corp.		97,026
	8,700	Bonterra Energy Corp.		97,751
	503,378	Boralex, Inc. - Class A		9,674,680
	1,141,956	CAE, Inc.		21,075,123
	16,500	Calfrac Well Services Ltd.(c)		92,695
	500	Calian Group Ltd.		12,638
	51,600	Cameco Corp.		474,888
	18,300	Canaccord Genuity Group, Inc.		96,410
	35,750	Canacol Energy Ltd.(c)		124,398
	6,800	Canadian Apartment Properties REIT		199,909
	3,400	Canadian Real Estate Investment Trust REIT		123,063
	22,300	Canadian Western Bank		701,634
	26,643	Canfor Corp.(c)		624,919
	11,757	Canfor Pulp Products, Inc.		138,886
	8,000	CanWel Building Materials Group Ltd.		43,577
	3,200	Capital Power Corp.		60,670
	72,367	Capstone Mining Corp.(c)		81,781
	2,862	Cardinal Energy Ltd.		10,587
	43,552	Cascades, Inc.		545,993
	31,157	Celestica, Inc.(c)		314,863
	69,726	Centerra Gold, Inc.(c)		359,968
	18,544	CES Energy Solutions Corp.		89,705
	2,700	Chesswood Group Ltd.		25,244
	13,300	CI Financial Corp.		320,173
	445,870	Cineplex, Inc.		11,389,622
	56,500	City Office REIT Inc.		659,920
	6,800	Cogeco Communications Inc.		421,268
	3,464	Cogeco, Inc.		211,332

Shares			Value
CANADA (continued)
	9,700	Colliers International Group, Inc.	$	587,520
	3,600	Cominar Real Estate Investment Trust		42,410
	6,825	Computer Modelling Group Ltd.		55,377
	49,000	Copper Mountain Mining Corp.(c)		50,195
	1,912	Corby Spirit and Wine Ltd.		34,789
	3,800	Corus Entertainment, Inc. - Class B		26,075
	50,217	Cott Corp.		837,767
	136,235	Crescent Point Energy Corp.		1,074,374
	25,091	Crew Energy, Inc.(c)		45,898
	48,220	Delphi Energy Corp.(c)		38,811
	10,500	Denison Mines Corp.(c)		5,378
	6,900	Descartes Systems Group, Inc. (The)(c)		195,220
	35,700	Detour Gold Corp.(c)		381,380
	4,300	DHX Media Ltd.		16,885
	11,361	Dorel Industries, Inc. - Class B		284,856
	4,400	Dundee Precious Metals, Inc.(c)		10,517
	91,300	ECN Capital Corp.		276,869
	664	E-L Financial Corp. Ltd.		431,875
	9,887	Eldorado Gold Corp.		12,781
	91,300	Element Fleet Management Corp.		616,089
	33,669	Empire Co. Ltd. - Class A		651,481
	17,837	Enbridge Income Fund Holdings, Inc.		405,901
	18,173	EnerCare, Inc.		292,836
	41,281	Enerflex Ltd.		491,009
	55,431	Enerplus Corp.		629,570
	2,342	Enghouse Systems Ltd.		123,631
	15,417	Ensign Energy Services, Inc.		92,251
	50,333	Entertainment One Ltd.		230,976
	17,570	Epsilon Energy Ltd.(c)		37,426
	3,939	Equitable Group, Inc.		214,948
	2,800	Evertz Technologies Ltd.		39,450
	3,224	Exchange Income Corp.		87,808
	8,800	Exco Technologies Ltd.		69,041
	38	EXFO, Inc.(c)		174
	10,800	Extendicare, Inc.		76,478
	1,000	Fiera Capital Corp.		10,520
	76,082	Finning International, Inc.		2,095,038
	7,834	First Capital Realty Inc.		131,013
	21,951	First Majestic Silver Corp.(c)		134,204
	1,563	First National Financial Corp.		36,267
	9,700	FirstService Corp. - Voting Shares		646,036
	35,000	Fortuna Silver Mines, Inc.(c)		168,455
	1,000	GDI Integrated Facility Services, Inc.(c)		13,577
	23,321	Genworth MI Canada, Inc.		800,877
	4,500	Gibson Energy, Inc.		64,976
	3,400	Gluskin Sheff + Associates, Inc.		43,758

Shares			Value
CANADA (continued)
	400	goeasy Ltd.	$	12,426
	56,629	Gran Tierra Energy, Inc.(c)		156,535
	10,752	Great Canadian Gaming Corp.(c)		319,938
	10,800	Guyana Goldfields, Inc.(c)		41,532
	8,500	H&R Real Estate Investment Trust		145,260
	10,074	Heroux-Devtek, Inc.(c)		115,482
	4,040	High Liner Foods, Inc.		45,360
	7,648	Home Capital Group, Inc.		106,326
	8,300	Horizon North Logistics, Inc.		11,134
	79,353	HudBay Minerals, Inc.		679,984
	154,888	IAMGOLD Corp.(c)		911,698
	22,533	Imperial Metals Corp.(c)		43,051
	36,900	Industrial Alliance Insurance and Financial Services, Inc.		1,766,700
	1,016,128	Innergex Renewable Energy, Inc.(b)		11,375,677
	27,000	Interfor Corp.(c)		511,683
	15,926	Intertape Polymer Group, Inc.		277,604
	25,000	Iron Bridge Resources, Inc.(c)		11,687
	18,416	Jean Coutu Group PJC, Inc. (The) Class A		362,930
	10,100	Just Energy Group, Inc.		43,110
	1,300	K-Bro Linen, Inc.		42,276
	8,800	Kelt Exploration Ltd.(c)		53,945
	20,366	Keyera Corp.		573,063
	1,953	Kingsway Financial Services, Inc.(c)		11,162
	514,345	Kinross Gold Corp.(c)		2,233,010
	36,601	Kirkland Lake Gold Ltd.		551,693
	16,100	Klondex Mines Ltd.(c)		35,341
	14,535	Laurentian Bank of Canada		628,668
	8,626	Leon’s Furniture Ltd.		123,429
	17,910	Linamar Corp.		1,057,564
	5,500	Liquor Stores NA Ltd.		55,447
	70,300	Lucara Dianmond Corp.		145,744
	164,691	Lundin Mining Corp.		1,190,328
	7,130	Magellan Aerospace Corp.		118,659
	500	Mainstreet Equity Corp.(c)		17,846
	24,900	Major Drilling Group International, Inc.(c)		129,966
	47,229	Mandalay Resources Corp.		10,559
	19,300	Maple Leaf Foods, Inc.		546,833
	28,898	Martinrea International, Inc.		338,083
	2,100	Mediagrif Interactive Technologies, Inc.		18,063
	1,600	Medical Facilities Corp.		20,007
	30,570	MEG Energy Corp.(c)		138,186
	2,123	Melcor Developments Ltd.		26,408
	13,200	Methanex Corp.(d)		830,940
	1,803	Methanex Corp.(d)		113,809
	6,054	Mitel Networks Corp.(c)		54,584
	10,302	Morneau Shepell, Inc.		192,053
	2,186	MTY Food Group, Inc.		94,211
	38,700	Mullen Group Ltd.		473,210

Shares			Value
CANADA (continued)
	7,829	New Flyer Industries, Inc.	$	369,618
	122,558	New Gold, Inc.(c)		370,663
	4,802	Norbord, Inc.		183,413
	10,846	North West Co., Inc. (The)		256,953
	16,129	Northland Power, Inc.		300,026
	324,613	Northview Apartment Real Estate Investment Trust		6,555,599
	2,700	NorthWest Healthcare Properties Real Estate Investment Trust		25,310
	65,000	NuVista Energy Ltd.(c)		459,756
	8,300	Obsidian Energy Ltd.(c)		8,637
	8,600	Osisko Gold Royalties Ltd.		96,628
	26,536	Pan American Silver Corp.		435,794
	12,837	Pan American Silver Corp.		210,784
	9,732	Paramount Resources Ltd. - Class A(c)		142,420
	54,424	Parex Resources, Inc.(c)		812,820
	18,488	Parkland Fuel Corp.		433,641
	14,000	Pason Systems, Inc.		209,203
	66,723	Peyto Exploration & Development Corp.		608,644
	5,653	Pizza Pizza Royalty Corp.		66,503
	1,000	Polaris Infrastructure, Inc.		15,667
	56,600	Precision Drilling Corp.(c)		205,233
	25,190	Premier Gold Mines Ltd.(c)		71,064
	6,936	Premium Brands Holdings Corp.		603,376
	6,820	Pulse Seismic, Inc.		17,688
	6,200	Pure Industrial Real Estate Trust REIT		40,728
	33,200	Quarterhill, Inc.		60,462
	53,400	Quebecor, Inc. - Class B		1,041,951
	14,785	Questerre Energy Corp. - Class A(c)		11,179
	35,318	Raging River Exploration Inc(c)		213,918
	10,943	RB Energy, Inc.(b)(c)		20
	13,200	Richelieu Hardware Ltd.		340,517
	730,000	Ritchie Bros Auctioneers, Inc.(d)		23,739,600
	369,843	Ritchie Bros. Auctioneers, Inc.(d)		12,030,421
	3,100	Rocky Mountain Dealerships, Inc.		32,739
	26,754	Rogers Sugar, Inc.		135,945
	13,600	Russel Metals, Inc.		345,639
	33,588	Sandstorm Gold Ltd.(c)		176,678
	27,414	Secure Energy Services, Inc.		198,361
	118,801	SEMAFO, Inc.(c)		351,574
	20,050	Seven Generations Energy Ltd. - Class A(c)		279,559
	11,300	ShawCor Ltd.		255,031
	76,500	Sherritt International Corp.(c)		78,366
	6,082	Sienna Senior Living, Inc.		87,521
	12,100	Sierra Wireless, Inc.(c)		233,835
	391	Sleep Country Canada Holdings, Inc.		10,401

Shares			Value
CANADA (continued)
	3,400	SmartCentres Real Estate Investment Trust REIT	$	83,618
	5,212	Spartan Energy Corp.(c)		26,399
	1,900	Spin Master Corp.(c)		81,916
	28,100	Sprott, Inc.		65,795
	48,544	SSR Mining, Inc.(c)		419,531
	12,222	Stantec, Inc.		355,531
	4,087	Stantec, Inc.		118,727
	19,615	Stars Group, Inc. (The)(c)		498,349
	7,060	Stella-Jones, Inc.		297,266
	2,100	Stuart Olson, Inc.		10,722
	22,548	Student Transportation, Inc.		134,371
	19,026	SunOpta, Inc.(c)		140,761
	20,300	Superior Plus Corp.		197,554
	52,409	Surge Energy, Inc.		82,235
	32,400	Tamarack Valley Energy Ltd.(c)		74,810
	26,525	Taseko Mines Ltd.(c)		47,012
	14,598	Teranga Gold Corp.(c)		40,115
	21,164	TFI International, Inc.		547,167
	2,400	Theratechnologies, Inc.(c)		15,512
	4,501	TMX Group Ltd.		283,124
	44,000	TORC Oil & Gas Ltd.		243,252
	20,645	Toromont Industries Ltd.		901,498
	17,764	Total Energy Services, Inc.		197,859
	35,428	Tourmaline Oil Corp.(c)		572,321
	24,956	TransAlta Corp.		137,968
	13,378	TransAlta Corp.		73,579
	502,377	Transalta Renewables, Inc.		5,040,107
	30,590	Transcontinental, Inc. - Class A		618,515
	55,852	Trican Well Service Ltd.(c)		174,821
	14,500	Trinidad Drilling Ltd.(c)		20,748
	6,497	Uni-Select, Inc.		143,621
	3,080	Valener, Inc.		56,016
	9,795	Vermilion Energy, Inc.		370,251
	1,936	Vermilion Energy, Inc.		73,190
	3,202	Wajax Corp.		57,870
	63,793	Waste Connections, Inc.		4,584,798
	20,400	Wesdome Gold Mines Ltd.(c)		32,176
	7,900	West Fraser Timber Co. Ltd.		552,743
	148,038	Western Forest Products, Inc.		344,218
	6,800	Westjet Airlines Ltd.		136,055
	8,613	Westshore Terminals Investment Corp.		176,251
	58,210	Whitecap Resources, Inc.		425,454
	4,348	Winpak Ltd.		157,553
	327,069	WSP Global, Inc.		15,837,585
	246,166	Yamana Gold, Inc.		850,574
	7,000	Yangarra Resources Ltd.(c)		26,919
	11,914	Yellow Pages Ltd.(c)		74,584
	6,007	ZCL Composites, Inc.		55,235
				180,288,956
CAYMAN ISLANDS — 0.0%
	11,800	Consolidated Water Co. Ltd.		158,120

Shares			Value
CAYMAN ISLANDS (continued)
	40,400	Greenlight Capital Re Ltd. - Class A(c)	$	818,100
				976,220
CHILE — 0.1%
	253,140	AES Gener SA		81,784
	111,196	Aguas Andinas SA - Class A		74,880
	61,605	Banmedica SA		219,204
	107,384	Besalco SA		128,056
	49,097	CAP SA		639,255
	18,740	Cia Cervecerias Unidas SA		275,068
	5,631,865	Cia Sud Americana de Vapores SA(c)		293,724
	47,017	Coca-Cola Embonor SA - Class B, Preference Shares		140,389
	465,357	Colbún SA		115,469
	46,074	Embotelladora Andina SA - Class B		225,047
	35,206	Empresa Nacional de Telecomunicaciones SA		421,785
	17,319	Empresas Hites SA		21,547
	493,391	Empresas La Polar SA(c)		53,732
	1,369,725	Enel Chile SA		172,798
	374,736	Engie Energia Chile SA		830,309
	724,976	Enjoy SA(c)		74,563
	10,794	Forus SA		49,242
	152,426	Grupo Security SA		82,429
	263,298	Inversiones Aguas Metropolitanas SA		512,637
	5,968	Inversiones La Construccion SA		125,086
	37,586,978	Itau CorpBanca		382,897
	273,781	Masisa SA(c)		21,573
	6,895	Parque Arauco SA		22,704
	49,518	PAZ Corp. SA		92,000
	11,951	Ripley Corp. SA		13,984
	141,573	Salfacorp SA		291,492
	120,485	Sigdo Koppers SA		252,610
	507,222	Sociedad Matriz SAAM SA		55,953
	29,332	Socovesa SA		20,680
	28,425	SONDA SA		58,983
	29,577	Vina Concha y Toro SA		65,937
				5,815,817
CHINA — 2.4%
	22,302	21Vianet Group, Inc. - ADR(c)		203,171
	79,000	361 Degrees International Ltd.		28,782
	3,212	500.Com Ltd. - Class A - ADR(c)		40,150
	2,280	51Job, Inc. - ADR(c)		159,805
	9,841	58.Com Inc. - ADR(c)		786,099
	2,641,250	Agile Group Holdings Ltd.		4,740,484
	5,418,000	Agricultural Bank of China Ltd. - H Shares		3,324,500
	6,654,000	Aluminum Corp. of China Ltd. - H Shares(c)		4,508,217
	2,576,000	Angang Steel Co. Ltd. - H Shares		2,805,637

Shares			Value
CHINA (continued)
	91,000	ANTA Sports Products Ltd.	$	438,560
	410,000	Anton Oilfield Services Group(c)		60,274
	41,000	Aowei Holdings, Ltd.(c)		11,007
	210,000	Asia Cement China Holdings Corp.		85,636
	128,813	Asia Plastic Recycling Holding Ltd.		57,676
	164,000	AVIC International Holdings Ltd.		142,351
	849,000	AviChina Industry & Technology Co. - H Shares		454,745
	361,000	Baic Motor Corp. Ltd.		564,852
	4,500,000	Bank of China Ltd. - H Shares		2,709,440
	140,500	Bank of Chongqing Co. Ltd. - H Shares		129,137
	2,986,000	Bank of Communications Co. Ltd. - H Shares		2,588,008
	104,000	Baoye Group Co. Ltd. - H Shares(c)		73,520
	79,037	Baozun, Inc. - ADR(c)		3,078,491
	1,089,000	BBMG Corp. - H Shares		542,923
	306,000	Beijing Capital International Airport Co. Ltd. - H Shares		463,930
	446,000	Beijing Capital Land Ltd. - H Shares		291,911
	176,000	Beijing North Star Co. Ltd. - H Shares		69,296
	34,000	Beijing Urban Construction Design & Development Group Co. Ltd.		20,776
	8,082	Bitauto Holdings, Ltd. - ADR(c)		281,173
	343,000	BYD Electronic International Co. Ltd.		845,371
	72,000	Cabbeen Fashion Ltd.		20,709
	206,000	CAR, Inc.(c)		170,906
	5,000	Cayman Engley Industrial Co. Ltd.		28,306
	287,656	Central China Real Estate Ltd.(c)		143,779
	120,000	Central China Securities Co. Ltd.		52,923
	32,000	Changshouhua Food Co. Ltd.		15,872
	140,000	Chaowei Power Holdings Ltd.		79,641
	70,000	China Animal Healthcare Ltd.(a)(b)(c)		5,318
	1,116,000	China Aoyuan Property Group Ltd.		988,652
	196,000	China BlueChemical Ltd. - H Shares		70,656
	708,000	China Coal Energy Co. Ltd. - H Shares		365,646
	846,000	China Communications Services Corp. Ltd. - H Shares		537,493
	33,000	China Conch Venture Holdings Ltd.		92,386
	2,186,000	China Construction Bank Corp. - H Shares		2,520,593

Shares			Value
CHINA (continued)
	121,000	China Datang Corp. Renewable Power Co. Ltd. - H Shares	$	15,623
	206,000	China Eastern Airlines Corp. Ltd. - H Shares		186,707
	268,000	China Energy Engineering Corp. Ltd.		49,334
	31,600	China Everbright Water Ltd.		11,322
	186,000	China Financial Services Holdings Ltd.		15,693
	29,004	China Gold International Resources Corp. Ltd.(c)		57,772
	124,000	China Greenland Broad Greenstate Group Co. Ltd.		19,339
	592,500	China Harmony New Energy Auto Holding Ltd.(c)		436,272
	259,000	China Hongqiao Group Ltd.		330,428
	472,000	China Huishan Dairy Holdings Co. Ltd.(b)(c)		471
	79,500	China Huiyuan Juice Group Ltd.(c)		23,679
	244,800	China International Capital Corp. Ltd.		550,144
	59,100	China International Marine Containers Group Co. Ltd. - H Shares		121,786
	3,691,000	China Lesso Group Holdings. Ltd.		2,873,475
	173,000	China Lilang Ltd.		156,797
	76,000	China Maple Leaf Educational Systems Ltd.		95,114
	138,000	China Medical System Holdings Ltd.		296,017
	70,000	China Meidong Auto Holdings Ltd.		25,055
	201,000	China Mengniu Dairy Co. Ltd.		656,497
	2,129,500	China Minsheng Banking Corp. Ltd. - H Shares		2,436,390
	1,510,084	China National Building Material Co. Ltd. - H Shares		1,613,814
	975,000	China National Materials Co. Ltd. - H Shares		888,669
	92,000	China Oilfield Services Ltd.		109,728
	200,000	China Oriental Group Co. Ltd.		155,957
	1,770,000	China Railway Construction Corp. Ltd. - H Shares		2,151,790
	3,312,000	China Railway Group Ltd. - H Shares		2,544,549
	143,000	China Railway Signal & Communication Corp. Ltd.		110,230
	1,012,000	China Reinsurance Group Corp.		238,037
	18,500	China Resources Pharmaceutical Group Ltd.		24,359
	138,000	China Sanjiang Fine Chemicals Co. Ltd.		59,450
	6,735,400	China SCE Property Holdings Ltd.		3,624,863

Shares			Value
CHINA (continued)
	91,000	China Shineway Pharmaceutical Group Ltd.	$	112,141
	250,000	China Silver Group Ltd.		70,948
	352,000	China Southern Airlines Co. Ltd. - H Shares		458,975
	236,500	China Sunshine Paper Holdings Co. Ltd.		71,954
	111,000	China Suntien Green Energy Corp. Ltd. - H Shares		27,528
	164,000	China Taifeng Beddings Holdings Ltd.(a)(b)(c)		4,245
	649,500	China ZhengTong Auto Services Holdings Ltd.		660,904
	788,000	China Zhongwang Holdings Ltd.		453,299
	434,000	Chinasoft International Ltd.		306,249
	138,000	Chongqing Machinery & Electric Co. Ltd. - H Shares		14,642
	2,922,000	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		2,648,333
	1,930,000	CIFI Holdings Group Co. Ltd.		1,667,824
	36,000	Colour Life Services Group Co. Ltd.		24,253
	85,000	Consun Pharmaceutical Group Ltd.		95,946
	1,015,600	Coolpad Group Ltd.(b)(c)		20,318
	280,093	COSCO Shipping Development Co. Ltd. - H Shares(c)		62,301
	390,000	COSCO SHIPPING Energy Transportation Co. Ltd. - H Shares		224,349
	300,000	COSCO Shipping Holdings Co. Ltd. - H Shares(c)		177,561
	330,000	Cosmo Lady China Holdings Co. Ltd.		129,930
	123,000	CPMC Holdings Ltd.		102,989
	532,000	CSPC Pharmaceutical Group Ltd.		1,180,613
	182,000	CT Environmental Group Ltd.		35,364
	104,000	Da Ming International Holdings Ltd.		41,480
	324,000	Dali Foods Group Co. Ltd.		318,506
	645,000	Dalian Port PDA Co. Ltd. - H Shares		119,557
	244,000	Datang International Power Generation Co .Ltd. - H Shares(c)		80,786
	474,000	Dongfeng Motor Group Co. Ltd. - H Shares		619,263
	240,000	Dongyue Group Ltd.		210,466
	95,000	Dynagreen Environmental Protection Group Co. Ltd. - H Shares		53,799
	7,659	Ehi Car Services Ltd. - ADR(c)		90,300
	44,000	ENN Energy Holdings Ltd.		339,731
	1,567,500	Fantasia Holdings Group Co. Ltd.		288,547
	32,000	First Tractor Co. Ltd. - H Shares		13,581

Shares			Value
CHINA (continued)
	83,000	Fu Shou Yuan International Group Ltd.	$	74,484
	454,600	Fufeng Group Ltd.		331,827
	1,214,000	Future Land Development Holdings Ltd.		1,187,206
	51,600	Fuyao Glass Industry Group Co. Ltd.		218,665
	86,000	Golden Eagle Retail Group Ltd.		109,387
	8,497,600	GOME Retail Holdings Ltd.		1,075,419
	434,000	Goodbaby International Holdings Ltd.		267,413
	92,951	Grand Baoxin Auto Group Ltd.(c)		41,944
	223,000	Greatview Aseptic Packaging Co. Ltd.		159,924
	351,000	Greenland Hong Kong Holdings Ltd.		199,221
	1,895,000	Greentown China Holdings Ltd.		3,304,226
	61,000	Guangdong Yueyun Transportation Co. Ltd. - H Shares		40,159
	94,000	Guangshen Railway Co. Ltd. - H Shares		62,966
	2,115,600	Guangzhou R&F Properties Co. Ltd. - H Shares		5,949,800
	58,000	Guolian Securities Co. Ltd - H Shares		27,433
	86,000	Haichang Ocean Park Holdings Ltd.(c)		21,438
	94,000	Haitian International Holdings Ltd.		293,801
	150,000	Harbin Bank Co. Ltd. - H Shares(c)		49,663
	164,000	Harbin Electric Co. Ltd. - H Shares		68,764
	58,000	HC International, Inc.		43,448
	21,000	Health and Happiness H&H International Holdings Ltd.(c)		147,514
	114,000	Hengan International Group Co. Ltd.		1,092,980
	29,000	Hiroca Holdings Ltd.		111,441
	33,000	HNA Infrastructure Company Ltd. - H Shares		32,904
	68,000	HOSA International Ltd.		24,600
	138,000	Huan Yue Interactive Holdings Ltd.(c)		13,760
	2,228,000	Huaneng Renewables Corp. Ltd. - H Shares		771,846
	277,000	Huishang Bank Corp. Ltd. - H Shares		152,971
	3,221,000	Industrial & Commercial Bank of China Ltd. - H Shares		3,046,973
	27,100	Inner Mongolia Yitai Coal Co. Ltd. - H Shares		40,602
	65,300	JD.Com, Inc. - ADR(c)		3,214,719
	90,000	Jiangsu Expressway Co. Ltd. - H Shares		138,751

Shares			Value
CHINA (continued)
	183,000	Jiangxi Copper Co. Ltd. - H Shares	$	309,731
	13,935	Jinkosolar Holding Co., Ltd. - ADR(c)		309,636
	1,285,000	Kaisa Group Holdings Ltd.(c)		818,048
	186,000	Kangda International Environmental Co. Ltd.		39,470
	7,000	Kasen International Holdings Ltd.(c)		1,235
	26,568	Kingcan Holdings Ltd.		23,518
	2,350,000	Kingdee International Software Group Co. Ltd.(c)		1,529,085
	755,000	KWG Property Holding Ltd.		1,275,923
	102,700	Legend Holdings Corp.		371,538
	2,302,000	Lenovo Group Ltd.		1,327,174
	326,000	Leoch International Technology Ltd.		56,676
	450,000	Leyou Technologies Holdings Ltd.(c)		98,368
	398,000	Lifetech Scientific Corp.(c)		105,317
	850,000	Logan Property Holdings Co. Ltd.		1,290,867
	460,000	Lonking Holdings Ltd.		205,813
	238,000	Luye Pharma Group Ltd.		212,667
	6,630,000	Maanshan Iron & Steel Co. Ltd. - H Shares(c)		3,568,139
	5,414,000	Microport Scientific Corp.		5,695,924
	54,000	Minth Group Ltd.		305,114
	95,000	Mobile Internet China Holding Ltd.		24,896
	393,800	Modern Land China Co. Ltd.		99,172
	14,295	New Oriental Education & Technology Group, Inc. - ADR		1,316,427
	2,060	Noah Holdings Ltd. - ADR(c)		101,785
	5,100	On-Bright Electronics, Inc.		50,483
	54,000	O-Net Technologies Group Ltd.(c)		36,655
	162,000	Ozner Water International Holding Ltd.(c)		51,566
	456,500	Parkson Retail Group Ltd.		65,359
	19,900	Poly Culture Group Corp. Ltd.		39,278
	4,230,000	Postal Savings Bank of China Co. Ltd. - Class H		2,828,057
	900,000	Powerlong Real Estate Holdings Ltd.		487,814
	81,000	PW Medtech Group Ltd.(c)		16,360
	34,000	Q Technology Group Co. Ltd.		46,506
	169,000	Qingdao Port International Co. Ltd.		124,439
	342,000	Qinhuangdao Port Co. Ltd.		112,358
	261,000	Qunxing Paper Holdings Co. Ltd.(a)(b)(c)		12,612
	67,000	Real Gold Mining Ltd.(a)(b)(c)		2,253
	222,400	Red Star Macalline Group Corp. Ltd. - H Shares		292,832
	140,000	Redco Group Ltd.		63,712

Shares			Value
CHINA (continued)
	128,000	Ronshine China Holdings Ltd.(c)	$	188,826
	840,480	Semiconductor Manufacturing International Corp.(c)		1,218,391
	115,000	Shandong Chenming Paper Holdings Ltd. - H Shares		204,637
	376,000	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares		278,300
	464,000	Shanghai Dasheng Agricultural Finance Technology Co. Ltd. - H Shares		32,030
	388,000	Shanghai Electric Group Co. Ltd. - H Shares(c)		157,727
	42,500	Shanghai Fosun Pharmaceutical Group Co. Ltd. - H Shares		246,927
	24,000	Shanghai Fudan Microelectronics Group Co., Ltd. - H Shares(c)		20,034
	10,300	Shanghai Haohai Biological Technology Co. Ltd.		57,539
	517,235	Shanghai Jin Jiang International Hotels Group Co. Ltd. - H Shares		219,519
	85,900	Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares		225,109
	510,000	Shanghai Prime Machinery Co. Ltd. - H Shares		111,484
	77,500	Shengjing Bank Co. Ltd. - H Shares		63,406
	56,000	Shenzhen Expressway Co. Ltd. - H Shares		58,845
	50,000	Shenzhou International Group Holdings Ltd.		516,129
	793,881	Shui On Land Ltd.		276,039
	1,003,000	Sihuan Pharmaceutical Holdings Group Ltd.		384,652
	6,000	Silergy Corp.		128,047
	163,570	Sino Gas & Energy Holdings, Ltd.(c)		22,407
	67,636	Sino Grandness Food Industry Group Ltd.(c)		10,828
	4,612,062	Sino-Ocean Land Holdings Ltd.		3,814,569
	140,000	Sinopec Engineering Group Co. Ltd. - H Shares		150,333
	610,000	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares		373,518
	114,000	Sinosoft Technology Group Ltd.		33,227
	852,000	Sinotrans Ltd. - H Shares		517,344
	1,917,000	Sinotruk Hong Kong Ltd.		2,519,192
	398,500	SOHO China Ltd.		236,879
	8,914	Sohu.Com, Inc.(c)		343,278
	294,000	Springland International Holdings Ltd.		66,522
	100,000	Sun King Power Electronics Group		20,837
	563,000	Sunac China Holdings Ltd.		2,702,492

Shares			Value
CHINA (continued)
	82,000	Sunny Optical Technology Group Co. Ltd.	$	1,135,242
	25,000	Sunshine 100 China Holdings Ltd.(c)		10,450
	27,456	TAL Education Group - ADR		894,242
	1,840	Tarena International, Inc. - ADR		24,619
	255,000	Tenwow International Holdings Ltd.		53,786
	36,000	Tian Shan Development Holdings Ltd.		12,379
	44,000	Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares		26,436
	284,000	Tianneng Power International Ltd.		280,999
	350,000	Tingyi Cayman Islands Holding Corp.		729,293
	64,000	Tong Ren Tang Technologies Co. Ltd. - H Shares		102,758
	12,800	Tonly Electronics Holdings Ltd.		15,397
	78,500	Travelsky Technology Ltd. - H Shares		246,358
	210,000	Trigiant Group Ltd.		28,724
	201,000	Trony Solar Holdings Co. Ltd.(a)(b)(c)		3,032
	1,225,875	UBS Beijing Capital Retailing Group Co. Ltd. - A Shares		1,665,094
	1,052,300	UBS Beijing Hualian Hypermarket Co. Ltd. - A Shares		920,531
	880,099	UBS Better Life Commercial Chain Share Co. Ltd. - A Shares		2,612,944
	1,423,700	UBS China Railway Tielong Container Logistics Co. Ltd - A Shares		2,212,330
	2,334,200	UBS Daqin Railway Co. Ltd. - A Shares		3,582,624
	1,500,333	UBS Guangxi Liugong Machinery Co. Ltd. - A Shares		2,080,842
	177,347	UBS MLS Co. Ltd. - A Shares		1,260,861
	1,414,880	UBS Ping An Bank Co. Ltd. - A Shares		3,161,776
	3,186,900	UBS Rizhao Port Co. Ltd. - A Shares		1,997,103
	1,259,100	UBS Shandong Haihua Co. Ltd. -A Shares		1,850,411
	2,916,100	UBS Shandong Nanshan Aluminum Co. Ltd. - A Shares		1,637,244
	1,971,400	UBS Shenzhen Airport Co. Ltd. - A Shares		2,818,846
	1,289,197	UBS Wuxi Taiji Industry Co. Ltd. - A Shares		1,611,677
	658,100	UBS Xiamen King Long Motor Group Co. Ltd. - A Shares		1,211,049

Shares			Value
CHINA (continued)
	623,400	Uni-President China Holdings Ltd.	$	571,389
	888,000	Want Want China Holdings Ltd.		784,399
	864,000	Weichai Power Co. Ltd. - H Shares		1,080,186
	312,000	Welling Holding Ltd.		81,364
	1,172,000	West China Cement Ltd.(c)		202,259
	302,000	Wuzhou International Holdings Ltd.(c)		33,587
	862,000	Xiamen International Port Co. Ltd. - H Shares		170,799
	453,101	Xingda International Holdings Ltd.		180,716
	15,000	Xingfa Aluminium Holdings Ltd.(c)		10,144
	86,240	Xinjiang Goldwind Science & Technology Co. Ltd. - H Shares		150,593
	217,000	Xinjiang Xinxin Mining Industry Co. Ltd. - H Shares(c)		33,011
	658,000	Xinyi Solar Holdings Ltd.		302,813
	222,500	XTEP International Holdings Ltd.		100,973
	34,500	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shares		160,093
	468,000	Yanzhou Coal Mining Co. Ltd. - H Shares		816,030
	308,000	Yashili International Holdings Ltd.(c)		59,847
	15,000	Yichang HEC Changjiang Pharmaceutical Co. Ltd. - H Shares		61,360
	10,088	Yirendai Ltd. - ADR		407,757
	251,500	Youyuan International Holdings Ltd.(c)		97,415
	1,233,760	Yuzhou Properties Co. Ltd.		911,601
	4,979	YY Inc. - ADR(c)		662,008
	178,000	Zhaojin Mining Industry Co. Ltd. - H Shares		151,545
	62,000	Zhejiang Expressway Co. Ltd. - H Shares		73,392
	40,000	Zhejiang Glass Co. Ltd. - H Shares(a)(b)		0
	332,000	Zhong An Real Estate Ltd.(c)		32,679
	319,500	Zhongsheng Group Holdings Ltd.		802,972
	62,200	Zhuzhou CRRC Times Electric Co. Ltd. - H Shares		344,290
	274,000	Zijin Mining Group Co. Ltd. - Class H		138,004
	3,486,800	Zoomlion Heavy Industry Science and Technology Co. Ltd. - H Shares		1,524,401
				168,169,642
DENMARK — 0.4%
	12,751	ALK-Abello A/S		1,620,863

Shares			Value
DENMARK (continued)
	36,992	Alm Brand A/S	$	456,036
	8,231	Amagerbanken A/S(a)(b)(c)		0
	28,870	Ambu A/S - B Shares		619,830
	7,172	Bang & Olufsen A/S(c)		192,625
	3,706	Bavarian Nordic A/S(c)		142,936
	1,472	Brodrene Hartmann A/S		82,999
	18,654	Chr. Hansen Holding A/S		1,630,611
	17,912	Columbus A/S		45,239
	11,507	D/S Norden A/S(c)		229,199
	17,125	Dfds A/S		1,027,300
	9,270	FLSmidth & Co. A/S		546,504
	14,316	Genmab A/S(c)		2,622,232
	60,956	GN Store Nord A/S		2,056,102
	9,156	H. Lundbeck A/S		466,773
	4,951	H+H International A/S - Class B(c)		120,420
	825	Harboes Bryggeri A/S - Class B		12,552
	3,213	IC Group A/S		76,004
	72,808	ISS A/S		2,840,903
	26,206	Jyske Bank A/S		1,515,659
	9,306	Matas A/S		116,742
	5,088	Nilfisk Holding A/S(c)		295,375
	5,088	NKT A/S(c)		221,871
	1,254	NNIT A/S		38,491
	2,218	Nordjyske Bank A/S		44,031
	1,840	Parken Sport & Entertainment A/S		22,407
	12,552	Per Aarsleff A/S		431,347
	7,650	Ringkjoebing Landbobank A/S		421,136
	481	Rockwool International A/S - A Shares		123,971
	2,414	Rockwool International A/S - B Shares		674,124
	9,265	Royal Unibrew A/S		562,901
	1,028	RTX A/S		27,164
	7,117	Santa Fe Group A/S(c)		53,901
	6,565	Schouw & Co.		664,769
	8,811	SimCorp A/S		559,718
	1,591	Solar A/S - Class B		104,837
	28,027	Spar Nord Bank A/S		333,360
	53,083	Sydbank A/S		2,169,545
	561,792	TDC A/S		3,749,654
	132	Tivoli A/S		13,829
	21,852	TK Development A/S(c)		25,955
	16,542	Topdanmark A/S(c)		790,881
	29,778	Tryg A/S		724,766
	17,964	William Demant Holding A/S(c)		567,584
				29,043,146
FAEROE ISLANDS — 0.0%
	7,482	Bakkafrost		304,564
	662	BankNordik P/F		12,148
				316,712

Shares			Value
FINLAND — 0.5%
	22,392	Afarak Group Oyj	$	26,161
	5,418	Aktia Bank Oyj		64,577
	4,177	Alma Media Oyj		41,073
	20,572	Amer Sports Oyj		580,554
	897	Asiakastieto Group Oyj		25,169
	5,440	Aspo Oyj		67,878
	6,463	Atria Oyj		99,821
	954	BasWare Oyj(c)		52,945
	12,077	Bittium Oyj		85,767
	10,302	Cargotec Oyj - Class B		600,387
	24,833	Caverion Corp.(c)		209,347
	40,986	Citycon Oyj		113,884
	22,539	Cramo Oyj		549,595
	29,832	Elisa Oyj		1,268,927
	862	Ferratum Oyj		32,107
	37,096	Finnair Oyj		449,054
	7,981	Fiskars Oyj Abp		237,317
	12,148	F-Secure Oyj		58,972
	10,645	HKScan Oyj - A Shares		40,706
	21,678	Huhtamaki Oyj		925,051
	2,500	Ilkka-Yhtyma Oyj		11,453
	63,837	Kemira Oyj		903,533
	2,280	Kesko Oyj - A Shares		129,365
	13,340	Kesko OYJ - B Shares		777,604
	35,936	Konecranes Oyj		1,823,927
	9,402	Lassila & Tikanoja Oyj		221,322
	2,070	Lemminkainen Oyj		61,424
	75,818	Metsa Board Oyj		689,520
	21,925	Metso Oyj		766,275
	79,905	Neste Oyj		5,523,826
	16,916	Nokian Renkaat Oyj		854,369
	5,429	Olvi Oyj - Class A		196,146
	27,474	Oriola Oyj - Class B		97,727
	6,792	Orion Oyj - Class A		291,770
	21,898	Orion Oyj - Class B		878,160
	146,050	Outokumpu Oyj		1,251,173
	25,811	Outotec Oyj(c)		222,270
	596	Pihlajalinna Oyj		10,848
	845	Ponsse Oyj		27,277
	3,126	Poyry Oyj(c)		20,182
	48,416	Raisio Oyj - V Shares		268,397
	31,582	Ramirent Oyj		317,020
	681	Revenio Group Oyj		31,284
	52,835	Sanoma Oyj		684,840
	7,186	SRV Group Oyj		34,081
	8,661	Stockmann Oyj Abp - Class B(c)		44,625
	299,539	Stora Enso Oyj - Class R		5,139,587
	163,338	Talvivaara Mining Co. Plc(a)(b)(c)		1,156
	18,666	Technopolis Oyj		93,974
	1,099	Teleste Oyj		9,770
	16,141	Tieto Oyj		561,119
	7,655	Tikkurila Oyj		153,777
	15,354	Uponor Oyj		324,831
	3,483	Vaisala Oyj - Class A		198,487

Shares			Value
FINLAND (continued)
	54,430	Valmet Oyj	$	1,221,134
	15,103	Wartsila Oyj Abp		1,032,443
	32,499	YIT Oyj		267,113
				30,671,101
FRANCE — 2.1%
	4,968	ABC Arbitrage		41,079
	8,307	Actia Group		79,621
	135,901	Air France-KLM(c)		2,110,798
	1,984	Akka Technologies SA		124,640
	13,612	Albioma SA		354,902
	33,754	Alstom SA		1,481,431
	353	Altarea SCA REIT		90,064
	5,734	Alten SA		580,918
	25,305	Altran Technologies SA		470,950
	4,680	Amplitude Surgical SAS(c)		21,034
	1,649	Antalis International SAS(c)		4,095
	2,203	APRIL SA		44,309
	304	Argan SA REIT		14,720
	50,239	Arkema SA		6,418,347
	3,814	Assystem		142,533
	1,208	Aubay		57,592
	612	Bastide le Confort Medical		41,943
	12,712	Beneteau SA		337,749
	1,510	Bigben Interactive		22,834
	5,973	BioMerieux		565,827
	68,577	Boiron SA(b)		6,002,531
	10,287	Bonduelle SCA		542,167
	3,861	Bourbon SA		38,877
	52,614	Bureau Veritas SA		1,542,283
	130	Burelle SA		225,156
	10,330	Casino Guichard Perrachon SA		603,943
	479	Catering International Services		11,299
	1,749	Cegedim SA(c)		89,682
	129,197	Cellectis SA(c)		4,164,127
	9,020	Chargeurs SA		298,561
	110	Chargeurs SA(c)		3,537
	5,908	Cie des Alpes		255,262
	17,825	Coface SA(c)		200,062
	69,200	Derichebourg SA		694,199
	1,675	Devoteam SA		165,745
	19,338	Edenred		624,480
	35,398	Eiffage SA		4,292,025
	410	Electricite de Strasbourg SA		68,975
	19,910	Elior Group SA		458,792
	21,847	Elis SA		610,297
	2,046	Eramet(c)		288,570
	1,990	Esso SA Francaise(c)		127,735
	23,263	Europcar Groupe SA		323,771
	84,618	Eutelsat Communications SA		1,861,630
	1,226	Exel Industries SA - Class A		180,375
	43,377	Faurecia SA		3,898,027
	590	Fleury Michon SA		37,212
	4,559	Fnac Darty SA(d)		530,932
	1,024	Fnac Darty SA(d)		119,062
	2,326	Fonciere Des Regions REIT		255,431

Shares			Value
FRANCE (continued)
	51,917	Gaztransport Et Technigaz SA	$	3,593,530
	2,777	Gecina SA REIT		541,995
	68,766	Getlink SE		964,759
	6,371	GL Events		215,942
	1,860	Groupe Crit		177,585
	1,726	Groupe Open		75,324
	1,572	Guerbet		156,919
	4,545	Haulotte Group SA		108,456
	238	HERIGE SADCS		12,558
	3,255	ICADE REIT		352,803
	301	ID Logistics Group(c)		50,750
	11,216	Imerys SA		1,201,754
	135,344	Ingenico Group SA		15,409,025
	1,622	Interparfums SA		75,719
	5,550	Ipsen SA		778,298
	20,380	IPSOS		778,318
	6,546	Jacquet Metal Service		243,004
	10,725	JCDecaux SA		464,185
	375,900	Korian SA		12,106,235
	71,674	Lagardere SCA		2,235,363
	863	Laurent-Perrier		102,861
	1,403	Le Belier		108,521
	1,830	Le Noble Age		125,190
	4,484	Lectra		126,653
	1,180	Linedata Services		55,378
	202,041	LISI(b)		9,732,805
	438	Maisons France Confort SA		31,649
	3,615	Manitou BF SA		154,395
	72	Manutan International		8,349
	5,255	Mersen SA		256,408
	13,382	METabolic EXplorer SA(c)		37,300
	10,264	Metropole Television SA		279,334
	5,327	MGI Coutier		234,458
	1,975	Mr Bricolage		37,026
	1,247	Naturex(c)		136,244
	22,346	Neopost SA		665,852
	17,568	Nexans SA		1,067,027
	7,196	Nexity SA		433,311
	4,931	Nicox(c)		60,731
	1,512	NRJ Group(c)		17,008
	5,591	Oeneo SA		73,303
	6,110	Orpea		763,143
	6,929	Parrot SA(c)		69,940
	2,367	Pierre & Vacances SA(c)		124,310
	17,792	Plastic Omnium SA		914,738
	6,264	Plastivaloire		142,788
	769	PSB Industries SA		45,637
	19,054	Rallye SA		350,118
	79,980	Rexel SA		1,441,833
	188	Robertet SA		97,100
	3,540	Rothschild & Co.		146,357
	259,786	Rubis SCA		19,158,830
	5,534	Sartorius Stedim Biotech		479,580
	2,786	Savencia SA		282,944
	54,627	SCOR SE		2,445,003
	6,771	SEB SA		1,398,856

Shares			Value
FRANCE (continued)
	1,284	Seche Environnement SA	$	49,419
	2,032	Societe BIC SA		232,859
	436	Societe pour l’Informatique Industrielle		13,425
	49,337	Solocal Group(c)		61,132
	2,470	Somfy SA		275,385
	2,659	Sopra Steria Group		539,763
	16,659	SPIE SA		414,076
	38,627	Ste Industrielle d’Aviation Latecoere SA(c)		265,206
	1,739	Stef SA		213,748
	32,625	Suez		486,475
	4,082	Synergie SA		243,266
	202,000	Talend SA - ADR(c)		7,871,940
	9,324	Tarkett SA		364,653
	13,384	Technicolor SA		50,017
	14,768	Teleperformance SA		2,238,743
	36,528	Television Francaise 1		547,847
	436	Tessi SA		103,121
	332	TFF Group		17,850
	826	Thermador Groupe		131,780
	957	Touax SA(c)		13,545
	1,951	Trigano SA		378,360
	42,609	UBISOFT Entertainment(c)		3,647,031
	305	Union Financiere de France BQE SA		11,739
	106,014	Vallourec SA(c)		726,293
	10,371	Valneva SE(c)		46,612
	602	Vetoquinol SA		40,510
	7,551	Vicat SA		622,031
	1,831	VIEL & Cie SA		12,230
	2,914	Vilmorin & Cie SA		318,737
	596	Virbac SA(c)		91,460
	1,002	Vranken - Pommery Monopole SA		29,733
	340	Worldline SA(c)		19,232
	6,029	Zodiac Aerospace		187,358
				142,933,209
GABON — 0.0%
	72	Total Gabon		13,900
GEORGIA — 0.0%
	5,317	BGEO Group Plc		276,608
GERMANY — 2.7%
	19,639	Aareal Bank AG		992,142
	25,024	ADVA Optical Networking SE(c)		211,112
	40,347	AIXTRON SE(c)		608,130
	174	All for One Steeb AG		15,036
	4,617	Allgeier SE		155,918
	9,399	Alstria Office REIT AG		148,201
	1,125	Amadeus Fire AG		115,930
	352	Atoss Software AG		37,847
	23,296	Aurubis AG		2,445,178
	24,594	Axel Springer SE		2,160,342
	310	Basler AG		77,554

Shares			Value
GERMANY (continued)
	6,954	Bauer AG	$	213,255
	7,302	BayWa AG		283,308
	4,340	Bechtle AG		395,506
	2,119	Bertrandt AG		271,768
	1,508	Bijou Brigitte AG		93,613
	10,155	Bilfinger SE		475,827
	256	Biotest AG - Preference Shares		8,025
	48,216	Borussia Dortmund GmbH & Co. KGaA		342,117
	42,784	Brenntag AG		2,773,863
	2,756	CANCOM SE		260,223
	6,532	Carl Zeiss Meditec AG		427,795
	2,761	CENIT AG		76,100
	5,549	CENTROTEC Sustainable AG		105,408
	3,390	Cewe Stiftung & Co. KGaA		369,119
	6,990	Comdirect Bank AG		100,844
	4,968	CompuGroup Medical SE		314,263
	10,956	Constantin Medien AG(c)		31,286
	16,237	CropEnergies AG		146,759
	9,664	CTS Eventim AG & Co KGaA		483,296
	183,814	Deutsche Lufthansa AG		6,558,917
	36,249	Deutsche Pfandbriefbank AG		669,228
	62,704	Deutz AG		581,544
	3,960	Dic Asset AG		50,837
	7,379	DMG Mori AG		437,459
	2,100	Dr Hoenle AG		135,578
	1,716	Draegerwerk AG & Co. KGaA		130,813
	5,318	Draegerwerk AG & Co. KGaA - Preference Shares		518,304
	6,958	Drillisch AG		578,797
	88,092	Duerr AG		12,129,274
	2,478	Eckert & Ziegler AG		115,218
	7,759	Elmos Semiconductor AG		229,753
	21,112	ElringKlinger AG		490,422
	166,535	Fielmann AG		14,576,775
	2,636	First Sensor AG(c)		68,728
	5,207	Francotyp-Postalia Holding AG		28,380
	27,736	Fraport AG Frankfurt Airport Services Worldwide		3,279,669
	34,885	Freenet AG		1,336,600
	9,156	Fuchs Petrolub SE		500,179
	7,844	Fuchs Petrolub SE		397,829
	28,744	GEA Group AG		1,428,564
	101,514	Gerresheimer AG		8,860,293
	10,596	Gerry Weber International AG		117,479
	6,342	Gesco AG		242,518
	3,907	GFT Technologies SE		62,235
	9,049	Grammer AG		570,169
	5,775	GRENKE AG		687,961
	5,430	H&R GmbH & Co. KGaA(c)		96,136
	8,905	Hamborner AG REIT		110,561
	14,465	Hamburger Hafen und Logistik AG		403,362
	172,589	Heidelberger Druckmaschinen AG(c)		623,552
	20,819	Hella GmbH & Co. KGaA		1,482,382

Shares			Value
GERMANY (continued)
	3,483	Hochtief AG	$	629,192
	11,858	HolidayCheck Group AG(c)		44,094
	2,152	Hornbach Baumarkt AG		82,560
	13,464	HUGO BOSS AG		1,236,674
	10,263	Indus Holding AG		814,220
	958	Isra Vision AG		222,658
	8,050	Jenoptik AG		333,818
	132,375	Jost Werke AG(b)(c)		6,680,875
	13,209	Jungheinrich AG - Preference Shares		652,381
	66,118	K+S AG		1,856,860
	37,788	KION Group AG		3,468,029
	28,513	Kloeckner & Co. SE		377,724
	4,252	Koenig & Bauer AG		348,157
	8,718	Krones AG		1,216,606
	210	KSB SE & Co. KGaA		128,538
	516	KWS Saat SE		217,819
	56,757	Lanxess AG		4,948,198
	5,043	Leg Immobilien AG		568,640
	1,596	Leifheit AG		56,473
	23,169	Leoni AG		1,779,443
	1,170	Manz AG(c)		50,188
	1,297	MasterFlex SE		14,460
	99,555	METRO AG(c)		2,163,057
	23,264	MLP AG		163,770
	46,933	Morphosys AG(c)		4,626,639
	88,747	MTU Aero Engines AG		15,899,623
	44,471	Nemetschek SE		4,375,654
	2,244	Nexus AG		74,945
	7,867	Nordex SE(c)		103,778
	123,083	NORMA Group SE		9,688,446
	2,536	OHB SE		145,937
	33,352	OSRAM Licht AG		2,913,497
	541	paragon AG		55,682
	23,955	Patrizia Immobilien AG(c)		599,589
	1,780	Pfeiffer Vacuum Technology AG		352,712
	56,197	PNE Wind AG		216,293
	1,310	Progress-Werk Oberkirch AG		76,605
	20,822	ProSiebenSat.1 Media SE		795,974
	322	Puma SE		135,526
	47,795	QSC AG		89,010
	870	R Stahl AG		32,837
	17,778	Rational AG		12,492,983
	25,667	Rheinmetall AG		3,629,657
	96,058	RHOEN-KLINIKUM AG		3,780,590
	8,336	RIB Software AG		282,131
	233,027	RWE AG(c)		4,663,780
	17,769	SAF-Holland SA		416,957
	12,816	Salzgitter AG		773,313
	6,413	Sartorius AG - Preference Shares		766,353
	1,391	Schaltbau Holding AG(c)		48,529
	330	Secunet Security Networks AG		39,374
	3,648	SHW AG		158,749
	1,480	Siltronic AG(c)		245,307

Shares			Value
GERMANY (continued)
	7,992	Sixt Leasing SE	$	189,322
	6,938	Sixt SE		715,817
	8,410	Sixt SE - Preference Shares		595,165
	8,180	SMA Solar Technology AG		444,830
	977	Softing AG		11,887
	16,554	Software AG		896,716
	1,462	Sto Se & Co. KGAA - Preference Shares		232,340
	6,642	Stroeer SE & Co. KGaA		511,278
	22,636	Suedzucker AG		431,114
	5,516	Suess MicroTec AG(c)		109,849
	4,187	Surteco SE		142,956
	18,609	Symrise AG		1,556,295
	13,159	TAG Immobilien AG		259,605
	19,992	Takkt AG		555,995
	28,133	Talanx AG		1,244,860
	423	Technotrans AG		23,502
	4,769	TLG Immobilien AG		134,170
	8,774	Tom Tailor Holding AG(c)		123,096
	524	Traffic Systems SE		12,166
	67,209	Uniper SE		2,005,155
	21,585	United Internet AG		1,573,102
	14,542	VERBIO Vereinigte BioEnergie AG		132,973
	4,362	Villeroy & Boch AG - Preference Shares		103,006
	3,481	Vossloh AG(c)		191,458
	8,913	VTG AG		461,452
	10,394	Wacker Chemie AG		2,086,052
	10,042	Wacker Neuson SE		410,936
	1,892	Washtec AG		163,727
	16,854	Wirecard AG		2,098,798
	6,076	Wuestenrot & Wuerttembergische AG		181,803
	472	XING AG		164,963
				184,938,573
GIBRALTAR — 0.0%
	23,380	888 Holdings Plc		93,547
GREECE — 0.1%
	96	Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products(a)(b)(c)		0
	1,246,607	Alpha Bank AE(c)		3,035,107
	1,941,329	Eurobank Ergasias SA(c)		2,169,244
	36,614	Intralot SA-Integrated Lottery Systems & Services(c)		65,733
	4,045,267	National Bank of Greece SA(c)		1,717,671
	139,255	OPAP SA		1,867,245
	22,848	Proton Bank SA(a)(b)		0
	3,238	Sarantis SA		60,503
	12,534	T Bank SA(a)(b)(c)		0
	2,904	Terna Energy SA		17,721
	647	Thessaloniki Port Authority SA		24,179

Shares			Value
GREECE (continued)
	31,091	TT Hellenic Postbank SA(a)(b)(c)	$	0
				8,957,403
HONG KONG — 1.5%
	1,500,000	Agritrade Resources Ltd.		185,998
	900,000	Alibaba Pictures Group Ltd.(c)		125,405
	1,415,693	Allied Properties HK Ltd.		300,416
	58,000	AMVIG Holdings Ltd.		15,274
	520,000	Anxin-China Holdings Ltd.(a)(b)(c)		4,799
	435,000	Applied Development Holdings Ltd.(c)		41,706
	144,250	APT Satellite Holdings Ltd.		68,044
	144,000	Asia Financial Holdings Ltd.		88,727
	500	Asia Satellite Telecommunications Holdings Ltd.		445
	309,100	ASM Pacific Technology Ltd.		4,220,038
	74,000	Associated International Hotels Ltd.		242,169
	275,000	Auto Italia Holdings Ltd.(c)		4,183
	704,000	AVIC International Holding HK Ltd.(c)		47,697
	135,000	Beijing Enterprises Holdings Ltd.		829,227
	466,000	Beijing Enterprises Water Group Ltd.		335,383
	504,000	Bel Global Resources Holdings Ltd.(a)(b)(c)		0
	92,000	Bright Smart Securities & Commodities Group Ltd.		35,282
	355,000	Brightoil Petroleum Holdings Ltd.(a)(b)(c)		68,072
	196,000	Brilliance China Automotive Holdings Ltd.		501,109
	1,644,354	Brockman Mining Ltd.(c)		23,753
	492,000	Burwill Holdings, Ltd.(c)		19,183
	101,186	C C Land Holdings Ltd.(c)		23,154
	44,000	Cafe de Coral Holdings Ltd.		116,431
	28,000	Camsing International Holding, Ltd.(c)		20,080
	28,000	Canvest Environmental Protection Group Co. Ltd.		16,214
	92,000	Carrianna Group Holdings Co. Ltd.		13,054
	233,000	Cathay Pacific Airways Ltd.(c)		369,933
	166,800	Century City International Holdings Ltd.		16,418
	564,000	CGN New Energy Holdings Co. Ltd.		80,750
	80,213	Champion Technology Holdings, Ltd.(c)		10,254
	134,359	Cheuk Nang Holdings Ltd.		82,958
	85,873	Chevalier International Holdings Ltd.		141,610
	504,000	China Aerospace International Holdings Ltd.		59,918

Shares			Value
HONG KONG (continued)
	872,137	China Agri-Industries Holdings Ltd.	$	405,819
	204,000	China All Access Holdings Ltd.		62,587
	53,000	China Animation Characters Co. Ltd.		19,513
	2,040,000	China Daye Non-Ferrous Metals Mining Ltd.(c)		28,164
	950,000	China Ever Grand Financial Leasing Group Co. Ltd.(c)		6,436
	87,000	China Everbright International Ltd.		133,014
	525,600	China Fiber Optic Network System Group Ltd.(a)(b)(c)		8,822
	20,000	China Flavors & Fragrances Co. Ltd.		4,525
	442,000	China Foods Ltd.		239,006
	90,000	China Gas Holdings Ltd.		263,466
	208,000	China Grand Pharmaceutical and Healthcare Holdings Ltd.(c)		130,022
	6,603,000	China High Precision Automation Group Ltd.(a)(b)(c)		0
	54,000	China High Speed Transmission Equipment Group Co. Ltd.		95,262
	2,684,000	China Jinmao Holdings Group Ltd.		1,749,842
	12,236,000	China Lumena New Materials Corp.(a)(b)(c)		0
	193,200	China Metal Recycling Holdings Ltd.(a)(b)(c)		0
	492,557	China New Town Development Co. Ltd.(c)		19,519
	484,000	China Oceanwide Holdings Ltd.(c)		34,648
	1,210,000	China Oil and Gas Group Ltd.		122,196
	870,750	China Overseas Grand Oceans Group Ltd.		545,426
	245,000	China Overseas Property Holdings Ltd.		94,271
	113,333	China Power International Development Ltd.		31,004
	195,000	China Properties Group Ltd.(c)		43,623
	245,102	China Resources Beer Holdings Co. Ltd.		925,871
	428,440	China Resources Cement Holdings Ltd.		322,590
	70,800	China Resources Gas Group Ltd.		233,054
	44,000	China Resources Power Holdings Co. Ltd.		81,221
	168,000	China Ruifeng Renewable Energy Holdings Ltd.(c)		14,174
	86,920	China Singyes Solar Technologies Holdings Ltd.		35,556
	2,166,000	China South City Holdings Ltd.		653,456
	910,000	China Starch Holdings Ltd.		37,225

Shares			Value
HONG KONG (continued)
	1,605,716	China State Construction International Holdings Ltd.	$	2,323,599
	284,000	China Taiping Insurance Holdings Co. Ltd.		1,227,103
	528,000	China Traditional Chinese Medicine Holdings Co. Ltd.		348,956
	1,214,000	China Travel International Investment Hong Kong Ltd.		448,500
	1,882,000	China Unicom Hong Kong Ltd.(c)		2,819,638
	28,000	China Vast Industrial Urban Development Co. Ltd.		14,138
	84,000	China Water Affairs Group Ltd.		79,247
	128,000	China Water Industry Group Ltd.(c)		27,326
	10,500	Chinese Estates Holdings, Ltd.		17,664
	103,000	Chow Sang Sang Holdings International Ltd.		248,591
	110,000	Chu Kong Shipping Enterprises Group Co. Ltd.		29,108
	237,500	Chuang’s Consortium International Ltd.		58,596
	90,000	CIMC Enric Holdings Ltd.(c)		99,174
	185,000	CITIC Dameng Holdings Ltd.(c)		12,298
	769,000	CITIC Resources Holdings Ltd.		84,542
	649,000	CITIC Telecom International Holdings Ltd.		195,796
	274,000	Citychamp Watch & Jewellery Group Ltd.		65,149
	490,000	CK Life Sciences International Holdings, Inc.		38,836
	47,000	Clear Media Ltd.		42,538
	95,000	CNQC International Holdings Ltd.		35,825
	224,007	Comba Telecom Systems Holdings Ltd.		39,231
	1,400,000	Concord New Energy Group Ltd.		68,008
	2,254,000	COSCO Shipping Ports Ltd.		2,359,847
	93,000	Cowell e Holdings, Inc.		28,414
	2,052,000	CP Pokphand Co. Ltd.		162,635
	1,359,335	CSI Properties Ltd.		85,147
	530,000	Dah Chong Hong Holdings Ltd.		267,620
	84,924	Dah Sing Banking Group Ltd.		200,839
	60,678	Dah Sing Financial Holdings Ltd.		409,554
	80,000	Dawnrays Pharmaceutical Holdings Ltd.		45,918
	244,000	DBA Telecommunication Asia Holdings Ltd.(a)(b)(c)		2,046
	209,500	Digital China Holdings Ltd.(c)		125,068
	108,000	Dynasty Fine Wines Group Ltd.(a)(b)(c)		3,728
	92,000	Eagle Nice International Holdings Ltd.		42,927
	168,234	EganaGoldpfeil Holdings Ltd.(a)(b)(c)		0

Shares			Value
HONG KONG (continued)
	386,416	Emperor International Holdings Ltd.	$	136,336
	518,000	EVA Precision Industrial Holdings Ltd.		78,137
	9,500	Fairwood Holdings Ltd.		39,529
	591,893	Far East Consortium International Ltd.		342,758
	457,000	Far East Horizon Ltd.		492,481
	622,000	First Pacific Co. Ltd.		443,681
	168,000	First Shanghai Investments Ltd.(c)		22,765
	30,000	Fountain SET Holdings Ltd.		4,219
	272,500	Fullshare Holdings Ltd.		128,540
	1,816,000	GCL-New Energy Holdings Ltd.(c)		132,323
	5,030,000	GCL-Poly Energy Holdings Ltd.(c)		868,056
	1,326,000	Gemdale Properties & Investment Corp. Ltd.		194,934
	60,150	Get Nice Financial Group Ltd.		15,686
	2,406,000	Get Nice Holdings Ltd.		89,195
	266,000	Giordano International Ltd.		136,015
	1,402,000	Global Brands Group Holding, Ltd.(c)		121,872
	471,000	Glorious Property Holdings Ltd.(c)		52,985
	220,000	Gold Peak Industries Holdings Ltd.		25,592
	60,000	Gold-Finance Holdings, Ltd.(c)		21,245
	86,000	Goldlion Holdings Ltd.		34,520
	16,000	Good Friend International Holdings, Inc.		4,602
	84,000	Guangdong Investment Ltd.		124,991
	18,000	Guoco Group Ltd.		256,793
	241,600	Guotai Junan International Holdings Ltd.		88,021
	93,000	Haier Electronics Group Co. Ltd.		318,613
	420,102	Haitong International Securities Group Ltd.		298,053
	185,000	Hang Lung Group Ltd.		703,566
	133,267	Hanison Construction Holdings Ltd.		26,406
	114,000	Harbour Centre Development Ltd.		220,636
	204,000	Hi Sun Technology (China) Ltd.(c)		41,725
	4,871,565	HKBN Ltd.(b)		6,127,872
	65,441	HKC Holdings Ltd.		48,688
	152,000	HKR International Ltd.		100,263
	90,000	Hon Kwok Land Investment Co. Ltd.		57,525
	9,600	Hong Kong Aircraft Engineering Co. Ltd.		59,458
	253,651	Hongkong & Shanghai Hotels Ltd. (The)		389,751
	12,650	Hopewell Highway Infrastructure Ltd.		7,762

Shares			Value
HONG KONG (continued)
	135,500	Hopewell Holdings Ltd.	$	548,225
	208,000	Hopson Development Holdings Ltd.		218,565
	188,000	Hsin Chong Group Holdings Ltd.(a)(b)(c)		1,577
	220,000	Hua Han Health Industry Holdings Ltd.(a)(b)(c)		14,905
	527,000	Hutchison Telecommunications Hong Kong Holdings Ltd.		214,232
	44,000	Hysan Development Co. Ltd.		245,799
	175,000	IPE Group Ltd.		37,583
	398,000	IT Ltd.		184,178
	66,905	ITC Properties Group Ltd.		23,434
	95,125	Johnson Electric Holdings Ltd.		388,518
	1,094,000	Joy City Property Ltd.		190,196
	538,000	Ju Teng International Holdings Ltd.		154,055
	521,002	K Wah International Holdings Ltd.		374,968
	84,000	Kader Holdings Co. Ltd.		14,926
	1,500,000	Kai Yuan Holdings Ltd.(c)		9,396
	153,000	Kerry Logistics Network Ltd.		220,621
	216,000	Kerry Properties Ltd.		1,032,694
	350,200	Kingboard Chemical Holdings Ltd.		1,927,238
	111,500	Kingboard Laminates Holdings Ltd.		196,413
	74,000	Kingmaker Footwear Holdings Ltd.		20,149
	328,000	Kowloon Development Co. Ltd.		351,369
	1,248,000	Kunlun Energy Co. Ltd.		1,238,005
	43,180	Lai Fung Holdings Ltd.		71,869
	41,495	Lai Sun Development Co. Ltd.		74,369
	120,640	Lai Sun Garment International Ltd.		223,617
	9,000	Lam Soon Hong Kong Ltd.		13,288
	68,000	Landsea Green Properties Co. Ltd.		8,867
	24,000	Lee & Man Chemical Co. Ltd.		19,206
	751,200	Lee & Man Paper Manufacturing Ltd.		885,386
	40,500	Lee’s Pharmaceutical Holdings Ltd.		67,305
	1,740,000	Li & Fung Ltd.		887,500
	131,000	Lifestyle China Group Ltd.(c)		39,186
	616,818	Link REIT (The)		5,456,438
	106,000	Luk Fook Holdings International Ltd.		379,411
	1,298,000	Magnificent Hotel Investment Ltd.		38,661
	260,000	Man Wah Holdings Ltd.		276,530
	3,700	Mandarin Oriental International Ltd.		7,991
	2,600,000	Master Glory Group Ltd.(c)		34,899
	194,000	Melco International Development Ltd.		584,035
	118,000	Midland Holdings, Ltd.(c)		37,711

Shares			Value
HONG KONG (continued)
	109,000	Ming Fai International Holdings Ltd.	$	16,999
	429,000	Mingfa Group International Co. Ltd.(a)(b)(c)		6,170
	702,000	Minmetals Land Ltd.		130,122
	48,000	Miramar Hotel & Investment Co. Ltd.		102,594
	82,000	Modern Dental Group Ltd.		27,359
	56,000	Nameson Holdings, Ltd.		22,908
	282,000	National Agricultural Holdings Ltd.(a)(b)(c)		8,043
	97,000	New World Department Store China Ltd.(c)		22,692
	366,000	Newocean Energy Holdings Ltd.(c)		92,171
	362,000	Next Digital Ltd.(c)		16,659
	825,000	Nine Dragons Paper Holdings Ltd.		1,284,539
	1,450,000	North Mining Shares Co. Ltd.(c)		30,399
	95,164	NWS Holdings Ltd.		185,397
	22,500	Orient Overseas International Ltd.		211,837
	4,000	Overseas Chinese Town Asia Holdings Ltd.		1,892
	1,340,246	Pacific Andes International Holdings Ltd.(a)(b)(c)		4,694
	614,000	Pacific Basin Shipping Ltd.(c)		142,067
	320,000	Pacific Plywood Holdings Ltd.(c)		15,954
	105,000	Pacific Textile Holdings Ltd.		110,065
	201,240	Paliburg Holdings Ltd.		88,752
	26,000	PAX Global Technology Ltd.		12,630
	5,189,071	PCCW Ltd.		2,991,660
	48,000	Peace Mark Holdings Ltd.(a)(b)(c)		0
	408,000	Phoenix Satellite Television Holdings Ltd.		56,329
	368,000	Pico Far East Holdings Ltd.		147,244
	540,000	Playmates Holdings Ltd.		75,933
	116,000	Playmates Toys Ltd.		18,684
	4,186,000	Poly Property Group Co. Ltd.(c)		2,317,038
	460,000	Polytec Asset Holdings Ltd.		36,458
	597,000	Pou Sheng International Holdings Ltd.		149,581
	862,000	PYI Corp. Ltd.(c)		19,284
	30,000	Realord Group Holdings Ltd.(c)		18,830
	314,200	Regal Hotels International Holdings Ltd.		225,328
	19,000	Regina Miracle International Holdings, Ltd.		17,099
	21,000	Road King Infrastructure Ltd.		43,221
	14,000	Rotam Global Agrosciences Ltd.		13,065
	199,800	SA SA International Holdings Ltd.		86,840
	116,000	SAS Dragon Holdings Ltd.		39,148
	36,495	Seaspan Corp.		259,844

Shares			Value
HONG KONG (continued)
	252,516	Shanghai Industrial Holdings Ltd.	$	739,215
	411,000	Shanghai Industrial Urban Development Group Ltd.		110,859
	400,000	Shanghai Zendai Property Ltd.(c)		8,846
	234,000	Shangri-La Asia Ltd.		595,271
	120,000	Shenwan Hongyuan HK Ltd.		43,719
	386,685	Shenzhen International Holdings Ltd.		783,983
	2,122,659	Shenzhen Investment Ltd.		949,717
	841,129	Shimao Property Holdings Ltd.		2,510,704
	842,000	Shougang Fushan Resources Group Ltd.		204,509
	652,000	Singamas Container Holdings Ltd.		130,856
	1,722,000	Sino Biopharmaceutical Ltd.		3,174,275
	2,225,000	Sino Oil And Gas Holdings Ltd.(c)		17,066
	344,000	Sinofert Holdings Ltd.(c)		53,649
	330,000	Sinopec Kantons Holdings Ltd.		210,504
	61,000	SITC International Holdings Co. Ltd.		70,181
	246,000	SJM Holdings Ltd.		245,917
	290,000	Skyfame Realty Holdings Ltd.(c)		144,209
	10,774,878	Skyworth Digital Holdings Ltd.		5,289,196
	36,643	SmarTone Telecommunications Holding Ltd.		42,673
	154,386	SMI Holdings Group Ltd.		79,338
	7,500	Soundwill Holdings Ltd.		14,937
	1,740,000	South China Holdings Co. Ltd.(c)		65,617
	269,212	SSY Group Ltd.		197,539
	90,500	Stella International Holdings Ltd.		131,655
	164,000	Summi Group Holdings, Ltd.		19,707
	2,198,500	Sun Art Retail Group Ltd.		2,984,675
	271,801	Sun Hung Kai & Co. Ltd.		177,549
	66,000	Tao Heung Holdings, Ltd.		12,487
	230,666	TCL Multimedia Technology Holdings Ltd.		109,691
	35,500	Television Broadcasts Ltd.		126,613
	93,500	Texhong Textile Group Ltd.		131,477
	224,000	Texwinca Holdings Ltd.		122,557
	185,800	Tian An China Investment Co. Ltd.(c)		129,921
	1,258,000	Tianjin Port Development Holdings Ltd.		194,586
	184,000	Tibet Water Resources Ltd.(c)		79,973
	278,644	Tomson Group Ltd.		138,562
	330,000	Tongda Group Holdings Ltd.		74,668
	62,000	Top Spring International Holdings Ltd.		29,801
	81,027	Towngas China Co. Ltd.		67,948
	468,000	TPV Technology Ltd.		66,407

Shares			Value
HONG KONG (continued)
	58,000	Tradelink Electronic Commerce Ltd.	$	10,306
	80,800	Transport International Holdings Ltd.		253,060
	368,000	Truly International Holdings Ltd.		125,134
	233,000	TSC Group Holdings Ltd.(c)		29,785
	100,000	Tsui Wah Holdings Ltd.		14,957
	2,002,000	United Energy Group Ltd.		156,113
	288,500	United Laboratories International Holdings Ltd. (The)(c)		252,629
	154,500	Universal Medical Financial & Technical Advisory Services Co. Ltd.		144,177
	44,000	Up Energy Development Group Ltd.(a)(b)(c)		136
	111,210	Valuetronics Holdings Ltd.		80,538
	670,000	Victory City International Holdings, Ltd.(c)		15,674
	42,000	Vinda International Holdings Ltd.		78,817
	152,000	Vitasoy International Holdings Ltd.		388,615
	483,600	VSTECS Holdings Ltd.		256,555
	290,300	VTech Holdings Ltd.		4,015,322
	68,622	Wasion Group Holdings Ltd.		38,422
	68,000	Wing On Co. International Ltd.		252,958
	220,000	Wing Tai Properties Ltd.(a)		165,647
	450,000	Xinyi Glass Holdings Ltd.		684,551
	3,000	YGM Trading Ltd.		2,382
	1,625,872	Yue Yuen Industrial Holdings Ltd.		7,336,808
	3,862,946	Yuexiu Property Co. Ltd.		829,610
	32,191	Yuexiu Transport Infrastructure Ltd.		23,662
	306,000	Zhuhai Holdings Investment Group Ltd.		45,376
				100,006,331
HUNGARY — 0.0%
	486,980	Magyar Telekom Telecommunications Plc		909,700
	11,745	Richter Gedeon Nyrt		301,854
				1,211,554
INDIA — 1.0%
	293	3M India Ltd.(c)		86,587
	2,639	5Paisa Capital Ltd.(c)		12,041
	4,102	Aarti Industries		68,153
	1,662	ABB India Ltd.		43,199
	2,329	ACC Ltd.		62,808
	59,679	Adani Enterprises Ltd.		200,044
	379,303	Adani Ports and Special Economic Zone Ltd.		2,557,461
	151,284	Adani Power Ltd.(c)		87,173
	84,016	Adani Transmission Ltd(c)		275,942

Shares			Value
INDIA (continued)
	98,716	Aditya Birla Capital Ltd.(c)	$	265,167
	33,462	Aditya Birla Fashion and Retail Ltd.(c)		85,781
	12,792	Aegis Logistics Ltd.		50,079
	2,325	AIA Engineering Ltd.		56,142
	3,985	Ajanta Pharma Ltd.		90,945
	250	Akzo Nobel India Ltd.		7,237
	13,659	Alembic Pharmaceuticals Ltd.		121,786
	787	Alkem Laboratories Ltd.		27,206
	20,057	Allahabad Bank(c)		21,065
	9,410	Allcargo Logistics Ltd.		28,554
	2,907	Amara Raja Batteries Ltd.		37,026
	31,772	Ambuja Cements Ltd.		130,777
	28,807	Anant Raj Ltd.		30,209
	41,733	Andhra Bank(c)		34,480
	4,489	Apar Industries Ltd.		51,977
	8,379	Apollo Hospitals Enterprise Ltd.		153,184
	85,067	Apollo Tyres Ltd.		340,850
	50,716	Arvind Ltd.		329,595
	152,423	Ashok Leyland Ltd.		302,192
	11,792	Ashoka Buildcon Ltd.		42,085
	3,992	Astral Polytechnik Ltd.		50,132
	2,224	Atul Ltd.		94,845
	42,094	Aurobindo Pharma Ltd.		416,646
	6,484	Bajaj Corp. Ltd.		50,166
	4,605	Bajaj Electricals Ltd.		35,339
	102,837	Bajaj Hindusthan Sugar Ltd.(c)		22,878
	13,089	Bajaj Holdings & Investment Ltd.		577,950
	10,262	Balkrishna Industries Ltd.		184,229
	12,833	Balmer Lawrie & Co. Ltd.		48,393
	48,952	Balrampur Chini Mills Ltd.		94,012
	33,529	Bank of Baroda		82,658
	495,669	Bank of India(c)		1,225,072
	1,330	BASF India Ltd.		44,505
	5,028	Bata India Ltd.		55,807
	2,183	BEML Ltd. - Partly Paid Shares		49,925
	9,384	Berger Paints India Ltd.		36,936
	19,283	Bharat Electronics Ltd.		51,343
	4,628	Bharat Financial Inclusion Ltd.(c)		76,521
	24,210	Bharat Forge Ltd.		272,955
	1,406,109	Bharat Heavy Electricals Ltd.		2,215,154
	349,641	Bharti Airtel Ltd.		2,417,933
	3,536	Birla Corp. Ltd.		62,699
	4,707	Bliss Gvs Pharma Ltd.		15,223
	634	Blue Dart Express Ltd.		46,669
	2,155	Blue Star Ltd.		25,452
	10,347	Bodal Chemicals Ltd.		25,882
	18,485	Bombay Dyeing & Manufacturing Co. Ltd.		66,307
	13,389	Brigade Enterprises Ltd.		60,079
	1,291	Britannia Industries Ltd.		95,077
	6,303	Cadila Healthcare Ltd.		42,196
	8,545	Can Fin Homes Ltd.		60,342
	331,786	Canara Bank		1,780,636

Shares			Value
INDIA (continued)
	4,224	Capital First Ltd.	$	49,018
	7,476	Carborundum Universal Ltd.		43,531
	16,478	Castrol India Ltd.		48,032
	10,399	Ceat Ltd.		297,703
	4,533	Century Plyboards India Ltd.		22,888
	6,416	Century Textiles & Industries Ltd.		140,039
	1,713	CESC Ltd.		28,407
	64,732	CG Power and Industrial Solutions Ltd.(c)		92,512
	57,473	Chambal Fertilizers and Chemicals Ltd.		144,894
	3,941	Chennai Petroleum Corp Ltd.		25,634
	56,756	Chennai Super Kings Cricket Ltd.(a)(b)(c)		376
	6,538	Cholamandalam Investment and Finance Co. Ltd.		132,197
	26,937	Cipla Ltd.		250,783
	11,146	City Union Bank Ltd.		27,811
	7,047	Coffee Day Enterprises Ltd.(c)		35,333
	6,394	Colgate-Palmolive India Ltd.		112,728
	2,891	Container Corp. of India Ltd.		63,194
	14,352	Coromandel International Ltd.		125,144
	23,636	Corp. Bank(c)		14,363
	50,107	Cox & Kings Ltd.		196,753
	47,727	Crompton Greaves Consumer Electricals Ltd.		186,957
	2,991	Cummins India Ltd.		42,506
	14,681	Cyient Ltd.		148,152
	56,562	Dabur India Ltd.		316,231
	4,361	Dalmia Bharat Ltd.		201,256
	5,461	Dalmia Bharat Sugar & Industries Ltd.		9,170
	6,484	DB Corp. Ltd.		33,239
	27,921	DCB Bank Ltd.		76,142
	9,427	DCM Shriram Ltd.		84,897
	9,279	Deepak Fertilizers & Petrochemicals Corp. Ltd.		58,144
	4,866	Deepak Nitrite Ltd.		21,276
	8,598	Delta Corp Ltd.		46,745
	66,017	Dewan Housing Finance Corp. Ltd.		604,290
	16,231	Dhampur Sugar Mills Ltd.		48,665
	1,358,249	Dish TV India Ltd.(c)		1,605,885
	5,976	Dishman Carbogen Amcis Ltd.(c)		35,309
	90,992	Divi’s Laboratories Ltd.		1,486,973
	866,904	DLF Ltd.		3,408,804
	1,513	Dr Lal Pathlabs Ltd.		21,497
	9,101	Dr Reddys Laboratories Ltd.		318,423
	5,192	eClerx Services Ltd.		123,205
	31,357	EID Parry India Ltd.		161,928
	4,882	EIH Ltd.		14,684
	45,194	Electrosteel Castings Ltd.		24,123
	3,704	Elgi Equipments Ltd.		18,047
	6,196	Emami Ltd.		109,568
	9,996	Escorts Ltd.		127,575

Shares			Value
INDIA (continued)
	20,879	Essel Propack Ltd.	$	93,474
	4,683	Eveready Industries India Ltd.(c)		30,441
	37,997	Exide Industries Ltd.		133,430
	9,612	FDC Ltd.		34,864
	89,105	Federal Bank Ltd.		140,724
	4,296	Federal-Mogul Goetze India Ltd.(c)		36,092
	11,892	Finolex Cables Ltd.		137,432
	12,286	Finolex Industries Ltd.		124,900
	92,745	Firstsource Solutions Ltd.(c)		59,785
	14,906	Fortis Healthcare Ltd.(c)		32,587
	14,283	Future Retail Ltd.(c)		125,272
	11,802	Gabriel India Ltd.		31,331
	2,880	GAIL India Ltd.		21,671
	8,390	Gateway Distriparks Ltd.		30,227
	10,841	Gayatri Highways Ltd.(a)(b)(c)		1,244
	10,841	Gayatri Projects Ltd.(c)		35,657
	2,501	GE T&D India Ltd.		16,971
	18,405	Genus Power Infrastructures Ltd.		23,150
	12,605	GHCL Ltd.		61,168
	7,393	GIC Housing Finance Ltd.		49,022
	220	Gillette India Ltd.		22,672
	810	GlaxoSmithKline Consumer Healthcare Ltd.		84,595
	261	GlaxoSmithKline Pharmaceuticals Ltd.		10,097
	14,696	Glenmark Pharmaceuticals Ltd.		140,066
	198,377	GMR Infrastructure Ltd.(c)		67,837
	998	Godfrey Phillips India Ltd.		14,478
	3,574	Godrej Properties Ltd.(c)		44,931
	21,363	Granules India Ltd.		44,420
	8,395	Graphite India Ltd.		100,127
	51,208	Grasim Industries Ltd.		933,968
	9,635	Great Eastern Shipping Co. Ltd. (The)		60,783
	16,172	Greaves Cotton Ltd.		35,215
	770	Greenlam Industries Ltd.		15,228
	3,850	Greenply Industries Ltd.		20,841
	5,192	Grindwell Norton Ltd.		42,174
	8,265	Gruh Finance Ltd.		75,998
	6,920	Gujarat Ambuja Exports Ltd.		26,259
	10,988	Gujarat Flourochemicals Ltd.		143,941
	1,569	Gujarat Gas Ltd.		20,617
	21,698	Gujarat Mineral Development Corp. Ltd.		50,114
	13,800	Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		104,177
	10,870	Gujarat Pipavav Port Ltd.		24,627
	27,992	Gujarat State Fertilizers & Chemicals Ltd.		63,682
	27,120	Gujarat State Petronet Ltd.		86,493
	1,481	Hatsun Agro Products Ltd.		18,546
	9,482	Havells India Ltd.		77,872
	3,112	HEG Ltd.		132,844
	14,346	HeidelbergCement India Ltd.		35,164

Shares			Value
INDIA (continued)
	1,292	Heritage Foods Ltd.	$	15,359
	23,347	Hexaware Technologies Ltd.		140,000
	3,702	Hikal Ltd.		12,750
	274,868	Himachal Futuristic Communications Ltd.(c)		126,190
	8,085	Himadri Speciality Chemical Ltd.		22,423
	6,475	Himatsingka Seide Ltd.		35,722
	188,770	Hindalco Industries Ltd.		760,229
	2,430	Hinduja Global Solutions Ltd.		35,262
	73,324	Hindustan Construction Co. Ltd.(c)		45,306
	21,974	Hindustan Petroleum Corp. Ltd.		137,399
	207	Honeywell Automation India Ltd.		55,013
	28,793	Housing Development & Infrastructure Ltd.(c)		26,188
	10,019	HSIL Ltd.		68,325
	8,648	HT Media Ltd.		13,400
	4,443	Huhtamaki PPL Ltd.		22,360
	40,703	IDBI Bank Ltd.(c)		38,685
	366,841	Idea Cellular Ltd.(c)		536,964
	98,225	IDFC Bank Ltd.		87,718
	73,673	IDFC Ltd.		65,271
	1,838	IFB Industries Ltd.(c)		36,678
	73,581	IFCI Ltd.(c)		32,971
	65,995	IIFL Holdings Ltd.		756,874
	64,338	India Cements Ltd. (The)		170,091
	78,978	Indiabulls Housing Finance Ltd.		1,727,169
	30,078	Indiabulls Ventures Ltd.		116,049
	1,701	Indian Hume Pipe Co. Ltd.		10,869
	6,915	Indraprastha Gas Ltd.		33,122
	8,625	Inox Leisure Ltd.(c)		37,556
	11,904	Intellect Design Arena Ltd.(c)		33,296
	4,901	Interglobe Aviation Ltd.		93,618
	2,682	International Paper APPM Ltd.(c)		14,759
	5,383	Ipca Laboratories Ltd.		48,622
	7,797	IRB Infrastructure Developers Ltd.		29,568
	7,958	J Kumar Infraprojects Ltd.		41,552
	22,401	Jagran Prakashan Pvt Ltd.		61,071
	157,842	Jain Irrigation Systems Ltd. - DVR		347,306
	216,544	Jaiprakash Associates Ltd.(c)		69,113
	33,310	Jamna Auto Industries Ltd.		38,074
	133,928	Jaypee Infratech Ltd.(c)		31,585
	9,791	JBF Industries Ltd.		27,878
	9,545	Jindal Poly Films Ltd.		52,292
	29,253	Jindal Saw Ltd.		68,552
	60,947	Jindal Steel & Power Ltd.(c)		255,320
	1,701	JK Cement Ltd.		29,817
	21,600	JK Paper Ltd.		48,173
	30,727	JK Tyre & Industries Ltd.		84,615
	103,647	JM Financial Ltd.		265,865
	219,780	JSW Energy Ltd.		302,698

Shares			Value
INDIA (continued)
	255,874	JSW Steel Ltd.	$	1,166,451
	6,067	Jubilant Foodworks Ltd.		194,896
	22,225	Jubilant Life Sciences Ltd.		319,151
	6,571	Just Dial Ltd.(c)		53,319
	2,020	Jyothy Laboratories Ltd.		11,595
	8,493	Kajaria Ceramics Ltd.		84,344
	13,606	Kalpataru Power Transmission Ltd.		94,958
	10,556	Kalyani Steels Ltd.		57,507
	7,451	Kansai Nerolac Paints Ltd.		59,757
	23,836	Karnataka Bank Ltd. (The)		55,277
	35,893	Karur Vysya Bank Ltd. (The)		62,583
	2,611	Kaveri Seed Co. Ltd.		21,162
	942	Kaya Ltd.(c)		15,105
	12,734	KCP Ltd.		29,020
	22,177	KEC International Ltd.		122,576
	7,194	Kolte-Patil Developers Ltd.		41,335
	40,378	KPIT Technologies Ltd.		134,331
	858	KPR Mill Ltd.		9,881
	4,012	KRBL Ltd.		38,787
	59,988	L&T Finance Holdings Ltd.		162,788
	635	Lakshmi Machine Works Ltd.		60,132
	16,318	Lakshmi Vilas Bank Ltd. (The)		32,814
	94,778	LIC Housing Finance Ltd.		797,146
	1,512	Linde India Ltd.		12,769
	21,539	Mahindra & Mahindra Financial Services Ltd.		156,961
	3,236	Mahindra CIE Automotive Ltd.(c)		11,259
	3,376	Mahindra Holidays & Resorts India Ltd.		17,548
	3,461	Mahindra Lifespace Developers Ltd.		27,286
	208,274	Manappuram Finance Ltd.		363,312
	13,303	Mangalore Refinery & Petrochemicals Ltd.		26,970
	49,699	Marico Ltd.		241,760
	11,396	Max Ltd.(c)		20,426
	14,107	Mcleod Russel India Ltd.		37,794
	16,866	Meghmani Organics Ltd.		27,684
	57,898	Mercator Ltd.		35,957
	1,637	Merck Ltd.		37,357
	2,158	Minda Industries Ltd.		41,848
	40,920	MindTree Ltd.		495,386
	4,232	Mirza International Ltd.		8,936
	111,404	Motherson Sumi Systems Ltd.		640,710
	10,261	Mphasis Ltd.		144,363
	310	MRF Ltd.		331,979
	11,659	Muthoot Finance Ltd.		76,118
	63,997	National Aluminium Co. Ltd.		75,766
	5,329	Nava Bharat Ventures Ltd.		13,192
	1,175	Navin Fluorine International Ltd.		14,684
	12,073	Navneet Education Ltd.		27,855
	107,246	NCC Ltd.		206,554
	1,485	NESCO Ltd.		14,068

Shares			Value
INDIA (continued)
	35,322	NHPC Ltd.	$	16,355
	11,497	NIIT Technologies Ltd.		154,757
	534	Nilkamal Ltd.		15,188
	34,676	NOCIL Ltd.		114,271
	8,471	Oberoi Realty Ltd.		70,428
	2,889	OCL India Ltd.		62,192
	12,774	Oil India Ltd.		72,091
	10,701	OMAXE Ltd.		38,520
	953	Oracle Financial Sevices Software Ltd.		62,670
	6,159	Orient Cement Ltd.		14,680
	703	Page Industries Ltd.		237,190
	13,240	Patel Engineering Ltd.(c)		15,654
	24,262	PC Jeweller Ltd.		185,139
	7,587	Persistent Systems Ltd.		93,979
	34,067	Petronet LNG Ltd.		136,447
	765	Pfizer Ltd.		27,914
	7,094	Phillips Carbon Black Ltd.		134,600
	4,125	Phoenix Mills Ltd. (The)		42,389
	7,720	PI Industries Ltd.		108,128
	7,666	Pidilite Industries Ltd.		108,029
	4,946	Piramal Enterprises Ltd.		213,303
	14,053	Polaris Consulting & Services Ltd.(c)		90,643
	1,665	Polyplex Corp. Ltd.		13,178
	121,130	Power Finance Corp. Ltd.		222,439
	15,982	Prakash Industries Ltd.(c)		53,383
	714	Praxis Home Retail Ltd.(c)		3,199
	38,916	Prestige Estates Projects Ltd.		197,505
	1,144	Procter & Gamble Hygiene & Health Care Ltd.		166,764
	101,946	PTC India Financial Services Ltd.		55,939
	54,787	PTC India Ltd.		90,746
	621,180	Punjab National Bank(c)		1,673,474
	2,139	PVR Ltd.		49,120
	11,659	Radico Khaitan Ltd.		66,265
	66,516	Rain Industries Ltd.		397,974
	23,629	Rajesh Exports Ltd.		305,171
	8,005	Rallis India Ltd.		31,496
	10,488	Ramco Cements Ltd. (The)		125,032
	1,209	Ramkrishna Forgings Ltd.		14,806
	38,276	Rashtriya Chemicals & Fertilizers Ltd.		58,825
	2,663	Ratnamani Metals & Tubes Ltd.		43,070
	1,973	Raymond Ltd.		32,562
	1,324	RBL Bank Ltd.		10,481
	86,199	Redington India Ltd.		241,912
	247,079	Reliance Capital Ltd.		1,907,757
	173,273	Reliance Infrastructure Ltd.		1,352,185
	71,926	Reliance Power Ltd.(c)		51,736
	2,134	Repco Home Finance Ltd.		20,943
	315,023	Rural Electrification Corp. Ltd.		770,176
	816	Sanofi India Ltd.		63,781
	247	Schaeffler India Ltd.		21,315
	5,871	Sequent Scientific Ltd.		7,965

Shares			Value
INDIA (continued)
	38,111	Shipping Corporation of India Ltd.(c)	$	48,565
	2,527	Shoppers Stop Ltd.		20,568
	310	Shriram City Union Finance Ltd.		9,836
	27,457	Shriram Transport Finance Co. Ltd.		595,622
	3,021	Sical Logistics Ltd.(c)		10,369
	2,703	Siemens Ltd.		55,325
	1,002	Simplex Infrastructures Ltd.		9,214
	129,196	Sintex Plastics Technology Ltd.(c)		147,978
	2,280	Siyaram Silk Mills Ltd.		23,231
	15,463	SJVN Ltd.		8,351
	1,544	SKF India Ltd.		42,717
	13,396	Sobha Ltd.		120,072
	1,625	Somany Ceramics Ltd.		18,787
	10,072	Sonata Software Ltd.		47,736
	195,503	South Indian Bank Ltd. (The)		92,674
	30,215	SREI Infrastructure Finance Ltd.		45,510
	6,128	SRF Ltd.		171,829
	1,897,903	Steel Authority of India Ltd.(c)		2,652,730
	24,084	Sterlite Technologies Ltd.		135,881
	4,387	Strides Shasun Ltd.		52,627
	4,094	Sudarshan Chemical Industries		28,885
	10,616	Sun TV Network Ltd.		170,981
	6,937	Sundram Fasteners Ltd.		57,271
	16,204	Sunteck Realty Ltd.		107,600
	4,767	Supreme Industries Ltd.		97,677
	8,752	Suven Life Sciences Ltd.		29,584
	99,039	Suzlon Energy Ltd.(c)		22,734
	516	Swaraj Engines Ltd.		16,090
	1,972	Symphony Ltd.		56,403
	21,028	Syndicate Bank(c)		23,986
	2,674	Syngene International Ltd.		25,212
	13,420	TAKE Solutions Ltd.		35,658
	6,237	Tamil Nadu Newsprint & Papers Ltd.		40,930
	13,597	Tata Chemicals Ltd.		153,705
	4,668	Tata Communications Ltd.		45,162
	4,448	Tata Elxsi Ltd.		74,115
	70,598	Tata Global Beverages Ltd.		322,612
	27,232	Tata Power Co. Ltd. (The)		38,105
	132,102	Tata Steel Ltd.		1,464,356
	4,213	TCI Express Ltd.		35,368
	53,878	Tech Mahindra Ltd.		518,969
	4,740	Techno Electric & Engineering Co. Ltd.(c)		28,040
	2,619	Thermax Ltd.		50,997
	23,147	Ti Financial Holdings Ltd.		250,799
	31,953	Time Technoplast Ltd.		91,131
	2,787	Timken India Ltd.		39,165
	12,914	Titagarh Wagons Ltd.		31,715
	24,556	Titan Co. Ltd.		335,714
	4,248	Torrent Pharmaceuticals Ltd.		90,993
	13,348	Torrent Power Ltd.		59,905

Shares			Value
INDIA (continued)
	6,820	Transport Corp. of India Ltd.	$	30,039
	1,040	Trent Ltd.		5,201
	42,672	Trident Ltd.		52,800
	15,309	Triveni Engineering & Industries Ltd.		15,465
	5,808	Triveni Turbine Ltd.		11,716
	344	TTK Prestige Ltd.		39,504
	23,147	Tube Investments Of India Ltd.		97,259
	1,892	TV Today Network Ltd.		13,423
	1,608,614	TV18 Broadcast Ltd.(c)		1,564,260
	18,756	TVS Motor Co. Ltd.		205,478
	302	TVS Srichakra Ltd.		16,923
	16,121	Uflex Ltd.		106,846
	2,581	Ufo Moviez India Ltd.		18,628
	5,484	Unichem Laboratories Ltd.		30,889
	667,402	Union Bank of India(c)		1,429,688
	4,722,164	Unitech Ltd.(c)		627,357
	3,158	United Breweries Ltd.		56,928
	6,109	United Spirits Ltd.(c)		315,575
	63,786	UPL Ltd.		754,205
	7,625	VA Tech Wabag Ltd.		73,153
	34,182	Vakrangee Ltd.		196,024
	5,952	Vardhman Textiles Ltd.		121,410
	107,548	Vedanta Ltd.		575,500
	624	Vesuvius India Ltd.		13,916
	16,629	V-Guard Industries Ltd.		61,061
	30,234	Vijaya Bank		30,351
	8,545	VIP Industries Ltd.		45,698
	10,224	Voltas Ltd.		97,251
	2,640	VRL Logistics Ltd.		18,201
	629	VST Industries Ltd.		32,138
	420	VST Tillers Tractors Ltd.		15,624
	368	WABCO India Ltd.		42,948
	34,344	Welspun Corp. Ltd.		86,368
	8,145	West Coast Paper Mills Ltd.		34,185
	3,983	Wockhardt Ltd.(c)		50,401
	59,727	Zee Entertainment Enterprises Ltd.		557,513
	3,524	Zensar Technologies Ltd.		52,826
	888	Zydus Wellness Ltd.		13,934
				70,957,055
	INDONESIA — 0.1%
	890,900	Ace Hardware Indonesia Tbk PT		89,832
	4,404,900	Adaro Energy Tbk PT		806,065
	242,553	Adhi Karya Persero Tbk PT		40,400
	2,440,500	Agung Podomoro Land Tbk PT		43,019
	187,800	AKR Corporindo Tbk PT		87,318
	2,912,400	Alam Sutera Realty Tbk PT		85,707
	517,329	Aneka Tambang Persero Tbk PT(c)		35,355
	706,700	Arwana Citramulia Tbk PT		18,052
	28,100	Asahimas Flat Glass Tbk PT		11,439
	121,100	Astra Agro Lestari Tbk PT		117,586

Shares			Value
INDONESIA (continued)
	339,200	Asuransi Kresna Mitra Tbk PT(c)	$	22,548
	31,750,200	Bakrie & Brothers Tbk PT(c)		118,573
	9,876,000	Bakrie Telecom Tbk PT(c)		36,882
	1,260,766	Bank Bukopin Tbk PT		60,267
	916,916	Bank Danamon Indonesia Tbk PT		489,670
	2,438,350	Bank Pan Indonesia Tbk PT(c)		267,720
	754,000	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		130,092
	1,534,500	Bank Pembangunan Daerah Jawa Timur Tbk PT		89,398
	1,035,224	Bank Permata Tbk PT(c)		51,032
	1,306,100	Bank Tabungan Negara Persero Tbk PT		357,047
	60,500	Bank Tabungan Pensiunan Nasional Tbk PT		16,087
	2,538,800	Barito Pacific Tbk PT(c)		500,611
	2,167,400	Bekasi Fajar Industrial Estate Tbk PT		48,566
	40,300	Blue Bird Tbk PT		10,294
	771,000	Bukit Asam Persero Tbk PT		195,795
	806,900	Bumi Serpong Damai Tbk PT		109,688
	430,000	Charoen Pokphand Indonesia Tbk PT		110,804
	3,628,701	Ciputra Development Tbk PT		368,602
	644,973	Citra Marga Nusaphala Persada Tbk PT(c)		75,633
	617,700	Delta Dunia Makmur Tbk PT(c)		53,980
	765,500	Eagle High Plantations Tbk PT(c)		12,922
	374,800	Erajaya Swasembada Tbk PT		23,515
	47,800	Fajar Surya Wisesa Tbk PT		18,297
	870,500	Gajah Tunggal Tbk PT		55,266
	2,470,800	Global Mediacom Tbk PT		138,410
	5,879,000	Hanson International Tbk PT(c)		48,741
	1,043,600	Holcim Indonesia Tbk PT(c)		70,153
	559,700	Indah Kiat Pulp and Paper Corp. Tbk PT		391,918
	365,600	Indika Energy Tbk PT(c)		122,062
	101,500	Indo Tambangraya Megah Tbk PT		229,708
	1,260,200	Intiland Development Tbk PT		33,697
	1,762,000	Japfa Comfeed Indonesia Tbk PT		192,144
	161,509	Jasa Marga Persero Tbk PT		68,761
	168,400	Jaya Real Property Tbk PT		11,131
	8,204,340	Kawasan Industri Jababeka Tbk PT		182,611
	1,235,800	Kmi Wire & Cable Tbk PT		46,613
	334,200	Krakatau Steel Persero Tbk PT(c)		12,855
	883,300	Kresna Graha Investama PT Tbk(c)		35,956
	49,800	Link Net Tbk PT		20,179
	187,000	Lippo Cikarang Tbk PT(c)		48,606

Shares			Value
INDONESIA (continued)
	6,494,050	Lippo Karawaci Tbk PT	$	266,776
	306,100	Matahari Putra Prima Tbk PT(c)		11,066
	1,857,675	Mayora Indah Tbk PT		310,803
	3,185,200	Medco Energi Internasional Tbk PT(c)		295,003
	916,500	Media Nusantara Citra Tbk PT		104,393
	131,300	Mitra Adiperkasa Tbk PT		71,591
	232,900	Mitra Pinasthika Mustika Tbk PT		14,264
	115,500	Mnc Land Tbk PT(c)		11,819
	2,149,700	Modernland Realty Tbk PT		51,380
	198,000	Nippon Indosari Corpindo Tbk PT		19,152
	3,181,300	Nusantara Infrastructure Tbk PT(c)		53,701
	2,076,200	Pakuwon Jati Tbk PT		110,102
	332,600	Pan Brothers Tbk PT		12,222
	3,272,600	Panin Financial Tbk PT(c)		73,330
	347,200	Perusahaan Gas Negara Persero Tbk		67,684
	1,418,000	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		138,744
	786,793	PP Persero Tbk PT		183,939
	1,230,300	Salim Ivomas Pratama Tbk PT		47,784
	198,800	Sawit Sumbermas Sarana Tbk PT		22,124
	157,200	Selamat Sempurna Tbk PT		15,616
	376,100	Semen Indonesia Persero Tbk PT		313,218
	117,500	Sinar Mas Agro Resources & Technology Tbk PT		32,033
	6,746,600	Sri Rejeki Isman Tbk PT		192,494
	292,700	Sumber Alfaria Trijaya Tbk PT		13,227
	523,400	Summarecon Agung Tbk PT		43,784
	357,600	Surya Semesta Internusa Tbk PT		15,625
	1,797,800	Timah Tbk PT		140,993
	586,900	Tiphone Mobile Indonesia Tbk PT		40,548
	193,600	Tower Bersama Infrastructure Tbk PT		88,930
	4,875,000	Truba Alam Manunggal Engineering PT(a)(b)(c)		3,641
	1,281,200	Tunas Baru Lampung Tbk PT		118,182
	539,500	Tunas Ridean Tbk PT		47,952
	43,000	United Tractors Tbk PT		124,936
	578,300	Vale Indonesia Tbk PT(c)		161,977
	1,938,200	Visi Media Asia Tbk PT(c)		44,298
	694,685	Waskita Karya Persero Tbk PT		146,839
	648,300	Wijaya Karya Persero Tbk PT		100,718
	903,700	XL Axiata Tbk PT(c)		201,820
				9,924,315
IRELAND — 1.3%
	723,150	Allegion Plc		62,270,447
	549,198	Bank Of Ireland Group Plc(c)		5,359,426
	99,747	C&C Group Plc		373,383

Shares			Value
IRELAND (continued)
	17,610	COSMO Pharmaceuticals NV	$	2,622,343
	3,336	Datalex Plc		13,254
	8,890	DCC Plc		934,693
	5,572	FBD Holdings Plc(c)		74,022
	644,304	Glanbia Plc		11,015,179
	55,515	Grafton Group Plc - Units		623,095
	83,881	Greencore Group Plc		231,646
	55,324	Hibernia REIT plc		105,230
	16,165	IFG Group Plc		41,544
	25,492	Irish Continental Group Plc - Units		181,986
	430	Kenmare Resources Plc(c)		1,724
	12,297	Kingspan Group Plc(d)		567,948
	6,121	Kingspan Group Plc(d)		283,160
	11,560	Paddy Power Betfair Plc		1,340,515
	100,315	Smurfit Kappa Group Plc		3,519,693
	4,022	Tarsus Group Plc		19,131
	64,171	UDG Healthcare Plc		747,584
				90,326,003
ISLE OF MAN — 0.0%
	19,921	GVC Holdings Plc		262,200
	29,505	Playtech Plc		331,957
				594,157
ISRAEL — 0.8%
	7,252	Airport City Ltd.(c)		93,656
	931	Alrov Properties and Lodging Ltd.		38,320
	3,712	AudioCodes Ltd.(c)		28,896
	9,420	Azorim-Investment Development & Construction Co. Ltd.(c)		11,465
	28	Bayside Land Corp.		14,059
	1,538	Cellcom Israel Ltd.(c)		14,366
	421,763	Check Point Software Technologies Ltd.(c)		43,614,512
	7,778	Clal Insurance Enterprise Holdings Ltd.(c)		151,736
	9,651	Delek Automotive Systems Ltd.		75,045
	771	Delek Group Ltd.		135,957
	3,947	Delta-Galil Industries Ltd.		139,779
	9,680	Direct Insurance Financial Investments Ltd.		127,074
	56,421	El Al Israel Airlines		23,264
	905	Electra Ltd.		242,027
	1,009	Equital Ltd.(c)		28,657
	14,334	First International Bank of Israel Ltd.		323,610
	3,036	Formula Systems 1985 Ltd.		131,400
	519	Fox Wizel Ltd.		10,614
	1,135	Hadera Paper Ltd.(c)		80,224
	43,055	Harel Insurance Investments & Financial Services Ltd.		356,321
	1,822	Hilan Ltd.		42,412
	1	Industrial Buildings Corp. Ltd.(c)		2

Shares			Value
ISRAEL (continued)
	2,862	Inrom Construction Industries Ltd.	$	14,144
	274,008	Israel Discount Bank Ltd. - Class A(c)		820,530
	4,804	Jerusalem Oil Exploration(c)		296,987
	4,100	Magic Software Enterprises Ltd.		36,761
	16,429	Matrix IT Ltd.		195,204
	1,459	Melisron Ltd.		65,396
	15,752	Menora Mivtachim Holdings Ltd.		228,480
	51,728	Migdal Insurance & Financial Holding Ltd.		62,173
	76,835	Mizrahi Tefahot Bank Ltd.		1,497,132
	7,596	Naphtha Israel Petroleum Corp. Ltd.		51,071
	736	Neto ME Holdings Ltd.		68,078
	7,762	Nova Measuring Instruments Ltd.(c)		211,032
	5,027,925	Oil Refineries Ltd.		2,383,432
	10,224	Partner Communications Co. Ltd.(c)		58,003
	10,528	Paz Oil Co. Ltd.(c)		1,816,473
	14,145	Phoenix Holdings Ltd. (The)(c)		88,935
	1,121	Plasson Industries Ltd.		63,106
	715	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		41,965
	1,316	Sapiens International Corp NV(d)		16,483
	380	Scope Metals Group Ltd.		11,713
	68,879	Shikun & Binui Ltd.		168,494
	35,913	Shufersal Ltd.		258,878
	6,039	Strauss Group Ltd.		136,249
	3,075	Summit Real Estate Holdings Ltd.		28,641
	3,836	Tower Semiconductor Ltd.(c)		133,929
	6,295	Union Bank of Israel(c)		35,695
				54,472,380
	ITALY — 0.7%
	898,515	A2A SpA		1,724,653
	25,860	ACEA SpA		499,580
	8,753	Aeffe SpA(c)		25,104
	14,575	Amplifon SpA		258,949
	43,268	Anima Holding SpA		362,877
	21,662	Ansaldo STS SpA(c)		328,114
	89,441	Arnoldo Mondadori Editore SpA(c)		249,854
	22,281	Ascopiave SpA		98,204
	40,350	Astaldi SpA		137,766
	23,294	Autogrill SpA		324,203
	19,613	Azimut Holding SpA		446,591
	10,128	Banca Generali SpA		379,247
	11,800	Banca IFIS SpA		560,816
	36,629	Banca Mediolanum SpA		359,268
	109,428	Banca Popolare di Sondrio SCPA		441,549

Shares			Value
ITALY (continued)
	90,926	Banca Profilo SpA	$	28,787
	24,873	Banca Sistema SpA		72,571
	253,605	Banco BPM SpA(c)		964,589
	10,567	Banco di Desio e della Brianza SpA		30,437
	15,143	BasicNet SpA		70,503
	22,339	BE		27,846
	4,057	Biesse SpA		228,075
	131,746	BPER Banca		768,289
	27,525	Brembo SpA		444,260
	2,597	Brunello Cucinelli SpA		87,057
	21,385	Buzzi Unicem SpA		627,924
	22,083	Cairo Communication SpA		101,992
	1,027	Cembre SpA		29,901
	28,463	Cementir Holding SpA		267,159
	40,991	Cerved Information Solutions SpA		577,632
	188,481	CIR-Compagnie Industriali Riunite SpA		273,324
	28,212	Credito Emiliano SpA		272,859
	5,049	Danieli & C Officine Meccaniche SpA		144,492
	4,885	Datalogic SpA		194,990
	78,394	Davide Campari-Milano SpA		623,889
	9,415	De’ Longhi SpA		316,779
	3,485	DiaSorin SpA		337,276
	2,953	Ei Towers SpA		180,383
	2,136	El.En. SpA		78,392
	21,581	Emak SpA		40,781
	34,953	ERG SpA		723,414
	7,087	Esprinet SpA		38,891
	3,153	Eurotech SpA(c)		5,246
	114,391	Falck Renewables SpA		287,597
	1,070	Fila SpA		27,234
	90,022	Fincantieri SpA(c)		160,833
	67,104	FinecoBank Banca Fineco SpA		833,968
	58,249	FNM SpA		53,516
	46,449	GEDI Gruppo Editoriale SpA(c)		36,793
	21,426	Geox SpA		73,154
	3,426	Gruppo Mutuionline SpA		66,441
	312,359	Hera SpA		1,140,166
	34,030	Immobiliare Grande Distribuzione SIIQ SpA REIT		39,715
	172,287	IMMSI SpA(c)		160,642
	3,035	Industria Macchine Automatiche SpA		265,465
	22,679	Infrastrutture Wireless Italiane SPA		164,016
	128,806	Intek Group SpA(c)		48,696
	8,170	Interpump Group SpA		294,568
	61,258	Iren SpA		198,504
	34,122	Italgas SpA		210,721
	3,287	Italmobiliare SpA		100,393
	91,700	Juventus Football Club SpA(c)		93,073
	4,568	La Doria SpA		87,227
	218,720	Leonardo SpA		2,639,499

Shares			Value
ITALY (continued)
	23,268	Maire Tecnimont SpA	$	121,332
	1,779	Mariella Burani SpA(a)(b)		0
	6,331	MARR SpA		175,127
	3,045	Massimo Zanetti Beverage Group SpA		28,808
	462,698	Mediaset SpA(c)		1,839,441
	185,015	Mediobanca Banca di Credito Finanziario SpA		2,249,288
	25,555	Moncler SpA		842,061
	3,949	Nice SpA		17,601
	38,588	OVS SpA		286,018
	4,871	Panariagroup Industrie Ceramiche SpA		34,351
	48,389	Parmalat SpA		187,743
	101,272	Piaggio & C SpA		305,788
	249,325	Poste Italiane SpA		2,062,850
	1,015	Prima Industrie SpA		46,690
	42,317	Prysmian SpA		1,488,955
	15,155	RAI Way SpA		92,950
	19,423	Recordati SpA		884,289
	54,124	Reno de Medici SpA		43,410
	3,324	Reply SpA		215,839
	42,269	Retelit SpA(c)		94,988
	15,984	Rizzoli Corriere Della Sera Mediagroup SpA(c)		23,774
	2,521	Sabaf SpA		61,660
	1,494	SAES Getters SpA		47,671
	5,491	Safilo Group SpA(c)		32,383
	58,929	Saipem SpA(c)		275,900
	123,151	Salini Impregilo SpA		495,699
	9,274	Salvatore Ferragamo SpA		260,912
	614,345	Saras SpA		1,341,668
	6,627	Servizi Italia SpA		52,164
	316	Sesa SpA		10,515
	26,947	Snaitech SpA(c)		51,857
	47,277	Societa Cattolica di Assicurazioni SCRL		588,732
	42,701	Societa Iniziative Autostradali e Servizi SpA		803,719
	15,060	Sogefi SpA(c)		75,240
	15,067	SOL SpA		192,677
	116,292	Terna Rete Elettrica Nazionale SpA		699,970
	20,102	Tiscali SpA(c)		913
	3,726	Tod’s SpA		281,032
	6,610	Uni Land SpA(a)(b)		0
	348,379	Unione di Banche Italiane SpA		1,804,526
	207,824	Unipol Gruppo SpA		1,145,891
	430,033	UnipolSai Assicurazioni SpA		1,111,068
	11,215	Vittoria Assicurazioni SpA		181,291
	147,463	Yoox Net-A-Porter Group SpA(c)		6,929,721
	3,856	Zignago Vetro SpA		38,922
				48,262,168
JAPAN — 5.8%
	11,400	77 Bank Ltd. (The)		298,027

Shares			Value
JAPAN (continued)
	2,700	A&D Co. Ltd.	$	19,736
	4,600	Achilles Corp.		97,672
	2,600	Adastria Co. Ltd.		55,468
	141,900	ADEKA Corp.		2,508,629
	2,500	Advan Co. Ltd.		24,732
	1,800	Advanex, Inc.		65,375
	20,400	Advantest Corp.		433,899
	1,200	Aeon Delight Co. Ltd.		43,803
	2,200	Aeon Fantasy Co. Ltd.		110,635
	4,700	Aeon Mall Co. Ltd.		103,368
	11,700	Ahresty Corp.		98,706
	3,900	Ai Holdings Corp.		104,171
	5,900	Aica Kogyo Co. Ltd.		227,526
	2,700	Aichi Bank Ltd. (The)		137,510
	9,700	Aichi Corp.		71,082
	5,500	Aichi Steel Corp.		225,703
	1,600	Aichi Tokei Denki Co. Ltd.		65,293
	9,500	Aida Engineering Ltd.		133,837
	3,800	Ain Holdings, Inc.		231,822
	41,700	Air Water, Inc.		890,379
	4,700	Airport Facilities Co. Ltd.		28,630
	15,000	Aisan Industry Co. Ltd.		180,407
	11,000	Akebono Brake Industry Co. Ltd.(c)		32,344
	4,400	Akita Bank Ltd. (The)		124,338
	500	Albis Co. Ltd.		16,877
	6,800	Alconix Corp.		156,966
	5,900	Alinco, Inc.		68,906
	3,100	Alpen Co. Ltd.		71,729
	2,800	Alpha Corp.		56,169
	6,600	Alps Logistics Co. Ltd.		59,852
	1,600	Altech Corp.		32,390
	24,900	Amada Holdings Co. Ltd.		368,585
	10,100	Amano Corp.		274,218
	500	Amiyaki Tei Co. Ltd.		24,137
	3,700	Anest Iwata Corp.		42,941
	1,200	Anicom Holdings, Inc.		37,153
	1,900	Anritsu Corp.		24,400
	3,300	AOI TYO Holdings, Inc.		42,138
	20,300	AOKI Holdings, Inc.		307,187
	5,000	Aomori Bank Ltd. (The)		164,880
	10,500	Aoyama Trading Co. Ltd.		412,613
	6,100	Arakawa Chemical Industries Ltd.		124,716
	2,500	Arata Corp.		129,385
	12,300	Arcland Sakamoto Co. Ltd.		211,140
	800	Arcland Service Holdings Co., Ltd.		18,122
	9,738	Arcs Co. Ltd.		226,123
	118,800	Ariake Japan Co. Ltd.		10,294,477
	2,090	As One Corp.		134,777
	3,100	Asahi Co. Ltd.		39,556
	11,600	Asahi Diamond Industrial Co. Ltd.		142,915
	4,350	Asahi Holdings, Inc.		86,187
	144,200	Asahi Intecc Co. Ltd.		5,593,909

Shares			Value
JAPAN (continued)
	1,800	Asahi Kogyosha Co. Ltd.	$	55,070
	4,600	Asahi Yukizai Corp.		85,789
	24,000	Asanuma Corp.		85,518
	2,300	Asax Co. Ltd.		40,872
	2,700	Ashimori Industry Co. Ltd.		71,426
	6,000	Asia Pile Holdings Corp.		39,022
	11,900	Asics Corp.		195,772
	2,400	ASKA Pharmaceutical Co. Ltd.		46,606
	400	Asti Corp.		18,045
	6,700	Asunaro Aoki Construction Co. Ltd.		61,004
	1,000	Ateam, Inc.		25,034
	10,200	Atom Corp.		89,602
	15,400	Autobacs Seven Co. Ltd.		307,379
	4,000	Avex, Inc.		59,650
	53,000	Awa Bank Ltd. (The)		336,439
	3,800	Axial Retailing, Inc.		155,592
	9,300	Azbil Corp.		431,904
	19,900	Bando Chemical Industries Ltd.		235,147
	4,400	Bank of Iwate Ltd. (The)		179,353
	10,600	Bank of Kyoto Ltd. (The)		593,258
	3,700	Bank of Nagoya Ltd. (The)		142,177
	6,600	Bank of Okinawa Ltd. (The)		265,100
	4,100	Bank of Saga Ltd. (The)		95,280
	9,500	Bank of the Ryukyus Ltd.		147,673
	2,200	Belc Co. Ltd.		126,555
	1,300	Bell System24 Holdings, Inc.		18,660
	17,300	Belluna Co. Ltd.		212,506
	2,200	Benefit One, Inc.		55,418
	4,700	Benesse Holdings, Inc.		176,514
	8,700	Bic Camera, Inc.		133,803
	4,800	BML, Inc.		129,442
	1,400	Bookoff Corp.		10,670
	2,800	Broadleaf Co. Ltd.		28,623
	20,000	Bunka Shutter Co. Ltd.		184,483
	1,200	C Uyemura & Co. Ltd.		94,531
	900	Can Do Co. Ltd.		14,509
	2,500	Canon Electronics, Inc.		64,945
	119,700	Canon Marketing Japan, Inc.		3,282,786
	5,300	Capcom Co. Ltd.		201,718
	3,400	Carlit Holdings Co. Ltd.		39,740
	18,800	Casio Computer Co. Ltd.		285,005
	3,700	Cawachi Ltd.		90,085
	21,800	Central Glass Co. Ltd.		487,240
	900	Central Security Patrols Co. Ltd.		21,772
	1,300	Central Sports Co. Ltd.		49,240
	15,600	Chiba Kogyo Bank Ltd. (The)		76,735
	1,300	Chino Corp.		20,172
	4,000	Chiyoda Co. Ltd.		99,038
	2,900	Chiyoda Integre Co. Ltd.		69,279
	3,800	Chori Co. Ltd.		68,328
	9,900	Chubu Shiryo Co. Ltd.		212,836
	6,000	Chuetsu Pulp & Paper Co. Ltd.		110,250
	150,500	Chugai Mining Co. Ltd.(c)		37,222
	25,600	Chugoku Bank Ltd. (The)		335,565

Shares			Value
JAPAN (continued)
	9,700	Chugoku Electric Power Co., Inc. (The)	$	107,245
	21,700	Chugoku Marine Paints Ltd.		188,635
	3,200	Chukyo Bank Ltd. (The)		67,975
	14,000	CI Takiron Corp.		100,669
	4,600	Ci:z Holdings Co. Ltd.		244,389
	71,100	Citizen Watch Co. Ltd.		543,166
	12,600	CKD Corp.		340,594
	21,000	Clarion Co. Ltd.		76,944
	7,000	Cleanup Corp.		55,720
	3,000	CMIC Holdings Co. Ltd.		57,461
	12,900	CMK Corp.		126,436
	2,290	Cocokara Fine, Inc.		136,767
	4,500	COLOPL Inc.		39,242
	6,400	Colowide Co. Ltd.		128,387
	4,700	Computer Engineering & Consulting Ltd.		137,121
	15,400	COMSYS Holdings Corp.		430,246
	4,500	CONEXIO Corp.		99,794
	19,200	Cosmo Energy Holdings Co. Ltd.		751,855
	1,500	Cosmos Pharmaceutical Corp.		267,656
	4,100	Create Restaurants Holdings, Inc.		45,368
	5,400	Create SD Holdings Co. Ltd.		130,882
	30,100	Credit Saison Co. Ltd.		546,746
	4,700	CTI Engineering Co. Ltd.		51,964
	12,000	CyberAgent, Inc.		519,373
	3,900	D.A. Consortium Holdings, Inc.		85,881
	8,600	Dai Nippon Toryo Co. Ltd.		137,149
	9,100	Daibiru Corp.		114,865
	18,000	Daicel Corp.		217,972
	3,000	Dai-Dan Co. Ltd.		73,537
	3,400	Daido Kogyo Co. Ltd.		57,118
	11,600	Daido Metal Co. Ltd.		121,238
	14,800	Daido Steel Co. Ltd.		873,060
	10,000	Daihatsu Diesel Manufacturing Co. Ltd.		74,654
	26,000	Daihen Corp.		248,163
	34,000	Daiho Corp.		177,521
	2,600	Daiichi Jitsugyo Co. Ltd.		79,069
	1,000	Daiichi Kigenso Kagaku-Kogyo Co. Ltd.		13,484
	1,500	Dai-ichi Seiko Co. Ltd.		42,113
	6,600	Daiichikosho Co. Ltd.		359,110
	4,600	Daiken Corp.		120,341
	19,000	Daiki Aluminium Industry Co. Ltd.		154,896
	2,300	Daikoku Denki Co. Ltd.		37,375
	400	Daikokutenbussan Co. Ltd.		18,577
	8,600	Daikyo, Inc.		181,737
	4,800	Daikyonishikawa Corp.		78,043
	6,000	Dainichiseika Color & Chemicals Manufacturing Co. Ltd.		293,487
	37,000	Daio Paper Corp.		504,992
	4,910	Daiseki Co. Ltd.		146,621

Shares			Value
JAPAN (continued)
	6,400	Daishi Bank Ltd. (The)	$	302,501
	5,700	Daito Bank Ltd. (The)		82,286
	3,760	Daito Pharmaceutical Co. Ltd.		126,401
	10,200	Daiwabo Holdings Co. Ltd.		453,146
	185,980	DCM Holdings Co. Ltd.		1,839,868
	16,500	DeNA Co. Ltd.		357,145
	33,200	Denka Co. Ltd.		1,321,370
	5,700	Denyo Co. Ltd.		95,809
	110,400	Descente Ltd.		2,005,342
	9,200	Dexerials Corp.		128,094
	37,400	DIC Corp.		1,473,115
	1,400	Digital Arts, Inc.		51,937
	74,900	Digital Garage, Inc.		2,490,492
	1,900	Dip Corp.		60,392
	23,000	DKS Co. Ltd.		187,506
	3,500	DMG Mori Co. Ltd.		79,669
	4,000	Doshisha Co. Ltd.		93,945
	5,674	Doutor Nichires Holdings Co. Ltd.		134,665
	16,400	Dowa Holdings Co. Ltd.		682,019
	400	DSB Co. Ltd.		2,689
	3,200	DTS Corp.		116,809
	1,200	DyDo Group Holdings, Inc.		68,590
	400	Dynic Corp.		4,170
	7,900	Eagle Industry Co. Ltd.		155,945
	500	Earth Chemical Co. Ltd.		26,106
	35,500	Ebara Corp.		1,453,559
	1,400	Ebara Jitsugyo Co. Ltd.		24,430
	1,100	Eco’s Co Ltd/Japan		12,867
	402,100	EDION Corp.		5,138,129
	700	eGuarantee, Inc.		25,103
	10,400	Ehime Bank Ltd. (The)		130,703
	8,000	Eidai Co. Ltd.		42,283
	41,000	Eighteenth Bank Ltd. (The)		111,542
	1,900	Eiken Chemical Co. Ltd.		84,410
	2,800	Elecom Co. Ltd.		66,839
	700	Elematec Corp.		17,069
	2,600	Endo Lighting Corp.		32,437
	3,000	en-japan, Inc.		159,934
	5,500	EPS Holdings Inc.		133,255
	4,800	Es-Con Japan Ltd.		32,009
	4,200	ESPEC Corp.		117,148
	2,300	Excel Co. Ltd.		56,273
	15,200	Exedy Corp.		531,172
	5,200	Ezaki Glico Co. Ltd.		264,835
	5,800	F@N Communications, Inc.		47,018
	3,000	FALCO HOLDINGS Co. Ltd.		48,420
	231,000	FCC Co. Ltd.		6,178,621
	35,680	Feed One Co. Ltd.		83,668
	9,700	Ferrotec Holdings Corp.		254,029
	26,400	FIDEA Holdings Co. Ltd.		48,365
	9,300	Financial Products Group Co. Ltd.		141,412
	8,500	FJ Next Co. Ltd.		74,746
	11,400	Foster Electric Co. Ltd.		336,246
	2,200	FP Corp.		115,874

Shares			Value
JAPAN (continued)
	5,400	France Bed Holdings Co. Ltd.	$	51,492
	7,100	F-Tech, Inc.		108,090
	16,600	Fudo Tetra Corp.		28,283
	3,700	Fuji Co. Ltd.		78,155
	10,600	Fuji Corp. Ltd.		83,406
	6,000	Fuji Kyuko Co. Ltd.		177,247
	17,700	Fuji Oil Co. Ltd.		92,091
	9,600	Fuji Oil Holdings, Inc.		291,948
	2,200	Fuji Pharma Co. Ltd.		82,523
	5,800	Fuji Seal International, Inc.		201,090
	3,800	Fuji Soft, Inc.		130,704
	3,500	Fujibo Holdings, Inc.		130,164
	2,700	Fujicco Co. Ltd.		57,972
	10,700	Fujikura Kasei Co. Ltd.		68,413
	159,300	Fujikura Ltd.		1,558,417
	1,200	Fujikura Rubber Ltd.		10,069
	2,200	Fujimi, Inc.		52,516
	4,300	Fujimori Kogyo Co. Ltd.		154,401
	1,300	Fujita Kanko, Inc.		40,904
	14,100	Fujitec Co. Ltd.		193,605
	6,200	Fujitsu Frontech Ltd.		105,633
	8,000	Fujitsu General Ltd.		158,065
	1,200	Fujiya Co. Ltd.		28,030
	7,000	FuKoKu Co. Ltd.		70,404
	2,000	Fukuda Corp.		119,996
	4,300	Fukui Bank Ltd. (The)		104,378
	1,300	Fukui Computer Holdings, Inc.		36,736
	89,000	Fukuoka Financial Group, Inc.		515,233
	7,400	Fukushima Bank Ltd. (The)		59,786
	3,100	Fukushima Industries Corp.		139,141
	5,600	Fukuyama Transporting Co. Ltd.		215,957
	6,300	FULLCAST Holdings Co. Ltd.		148,483
	1,000	Fumakilla Ltd.		22,350
	5,400	Funai Soken Holdings, Inc.		128,013
	4,400	Furukawa Co. Ltd.		99,753
	26,400	Furukawa Electric Co. Ltd.		1,446,112
	7,200	Furuno Electric Co. Ltd.		53,949
	4,000	Furusato Industries Ltd.		67,308
	3,500	Fuso Chemical Co. Ltd.		100,508
	1,100	Fuso Pharmaceutical Industries Ltd.		28,625
	24,900	Futaba Industrial Co. Ltd.		238,120
	3,200	Future Corp.		34,559
	8,900	Fuyo General Lease Co. Ltd.		653,009
	500	G-7 Holdings, Inc.		11,267
	2,000	Gakken Holdings Co. Ltd.		114,317
	8,000	Gecoss Corp.		91,234
	1,300	Genki Sushi Co. Ltd.		39,832
	800	Genky DrugStores Co. Ltd.(c)		27,040
	11,700	Geo Holdings Corp.		238,458
	2,100	Gfoot Co. Ltd.		15,254
	700	Giken Ltd.		19,589
	2,500	GLOBERIDE, Inc.		59,174
	12,100	Glory Ltd.		472,163
	8,000	GMO Internet, Inc.		145,534

Shares			Value
JAPAN (continued)
	1,600	GMO Payment Gateway, Inc.	$	140,551
	3,400	Godo Steel Ltd.		69,763
	2,280	Goldcrest Co. Ltd.		50,479
	78,000	GS Yuasa Corp.		418,686
	2,400	GSI Creos Corp.		35,262
	8,300	G-Tekt Corp.		168,935
	31,900	GungHo Online Entertainment, Inc.		91,752
	52,000	Gunma Bank Ltd. (The)		312,943
	15,400	Gunze Ltd.		955,006
	3,500	Gurunavi, Inc.		43,698
	6,500	H.I.S. Co. Ltd.		234,588
	31,435	H2O Retailing Corp.		634,344
	62,900	Hachijuni Bank Ltd. (The)		372,203
	3,200	Hagihara Industries, Inc.		59,445
	700	Hagiwara Electric Co. Ltd.		23,789
	3,500	Hakudo Co. Ltd.		81,112
	4,800	Hakuto Co. Ltd.		86,090
	6,600	Hamakyorex Co. Ltd.		227,920
	9,800	Haneda Zenith Holdings Co. Ltd.		38,959
	18,600	Hanwa Co. Ltd.		901,292
	7,000	Happinet Corp.		128,240
	5,000	Hard Off Corp. Co. Ltd.		54,090
	3,200	Harima Chemicals Group, Inc.		26,029
	50,900	Haseko Corp.		794,482
	24,260	Hazama Ando Corp.		199,778
	108,631	Heiwa Corp.		2,173,217
	5,500	Heiwa Real Estate Co. Ltd.		108,217
	17,000	Heiwado Co. Ltd.		371,393
	3,870	Hiday Hidaka Corp.		122,477
	4,700	HI-LEX Corp.		120,288
	3,200	Hiramatsu, Inc.		17,030
	200	Hirata Corp.		22,021
	52,000	Hiroshima Bank Ltd. (The)		434,405
	21,200	Hitachi Capital Corp.		583,549
	11,000	Hitachi Kokusai Electric, Inc.		313,364
	16,800	Hitachi Transport System Ltd.		435,043
	63,300	Hitachi Zosen Corp.		342,679
	8,000	Hochiki Corp.		177,118
	1,000	Hodogaya Chemical Co. Ltd.		54,777
	129,400	Hogy Medical Co. Ltd.(b)		9,802,492
	12,800	Hokkaido Electric Power Co., Inc.		83,364
	25,000	Hokkan Holdings Ltd.		97,783
	10,000	Hokko Chemical Industry Co. Ltd.		72,914
	3,400	Hokkoku Bank Ltd. (The)		143,263
	6,700	Hokuetsu Bank Ltd. (The)		153,799
	7,100	Hokuetsu Industries Co. Ltd.		78,043
	45,400	Hokuetsu Kishu Paper Co. Ltd.		297,344
	13,400	Hokuhoku Financial Group, Inc.		200,442
	1,700	Hokuriku Electric Industry Co. Ltd.		29,493
	4,000	Hokuriku Electric Power Co.		32,683

Shares			Value
JAPAN (continued)
	3,400	Hokuriku Electrical Construction Co. Ltd.	$	34,850
	3,700	Hokuto Corp.		68,293
	6,200	H-One Co. Ltd.		89,561
	3,320	Honeys Holdings Co. Ltd.		34,395
	9,600	Hoosiers Holdings		68,326
	7,700	Horiba Ltd.		494,431
	1,400	Hosokawa Micron Corp.		101,823
	4,600	House Foods Group, Inc.		159,907
	3,300	Howa Machinery Ltd.		46,128
	44,000	Hyakugo Bank Ltd. (The)		221,270
	26,000	Hyakujushi Bank Ltd. (The)		91,216
	40,800	Ibiden Co. Ltd.		632,350
	9,000	IBJ Leasing Co. Ltd.		236,026
	400	Ichibanya Co. Ltd.		16,415
	1,200	Ichiken Co., Ltd.		26,678
	14,000	Ichikoh Industries Ltd.		131,062
	7,300	ICHINEN Holdings Co. Ltd.		118,557
	4,500	Ichiyoshi Securities Co. Ltd.		58,079
	4,300	Idec Corp.		125,254
	7,200	IDOM, Inc.		50,322
	46,400	Iino Kaiun Kaisha Ltd.		263,091
	4,580	IJT Technology Holdings Co. Ltd.		44,386
	2,600	Imagica Robot Holdings, Inc.		31,009
	5,200	Imasen Electric Industrial		62,303
	3,500	Inaba Denki Sangyo Co. Ltd.		164,468
	13,200	Inabata & Co. Ltd.		200,110
	5,600	Inageya Co. Ltd.		94,026
	3,300	Ines Corp.		34,672
	1,980	I-Net Corp.		30,252
	3,000	Infocom Corp.		66,502
	364,600	Infomart Corp.		2,571,604
	2,300	Information Services International-Dentsu Ltd.		57,410
	2,400	Innotech Corp.		23,501
	2,800	Intage Holdings, Inc.		35,753
	9,000	Internet Initiative Japan, Inc.		195,631
	1,000	I-O Data Device, Inc.		10,333
	3,000	Iriso Electronics Co. Ltd.		189,613
	5,500	Iseki & Co. Ltd.		142,425
	34,300	Isetan Mitsukoshi Holdings Ltd.		410,016
	15,900	Ishihara Sangyo Kaisha Ltd.(c)		300,027
	11,000	Ito En Ltd.		453,925
	26,200	Itochu Enex Co. Ltd.		244,793
	7,100	Itochu Techno-Solutions Corp.		311,523
	1,300	Itochu-Shokuhin Co. Ltd.		77,640
	19,300	Itoham Yonekyu Holdings, Inc.		177,142
	16,200	Itoki Corp.		113,669
	3,100	IwaiCosmo Holdings, Inc.		42,935
	2,300	Iwasaki Electric Co. Ltd.		35,142
	10,000	Iwatani Corp.		344,875
	37,100	Iyo Bank Ltd. (The)		304,834
	7,500	Izumi Co. Ltd.		476,092
	13,900	J Trust Co. Ltd.		95,493
	42,500	J. Front Retailing Co. Ltd.		777,045

Shares			Value
JAPAN (continued)
	1,500	JAC Recruitment Co. Ltd.	$	31,465
	7,600	Jaccs Co. Ltd.		195,622
	900	Jalux, Inc.		24,897
	1,900	Jamco Corp.		48,418
	4,000	Japan Airport Terminal Co. Ltd.		154,255
	7,400	Japan Asia Group Ltd.		34,163
	13,000	Japan Aviation Electronics Industry Ltd.		218,036
	164,100	Japan Display, Inc.(c)		356,249
	600	Japan Drilling Co. Ltd.(c)		17,587
	4,800	Japan Lifeline Co. Ltd.		122,935
	1,500	Japan Material Co. Ltd.		58,739
	3,900	Japan Medical Dynamic Marketing, Inc.		32,545
	900	Japan Property Management Center Co., Ltd.		14,452
	4,200	Japan Pulp & Paper Co. Ltd.		163,122
	13,700	Japan Securities Finance Co. Ltd.		81,696
	17,600	Japan Steel Works Ltd. (The)		548,942
	20,000	Japan Transcity Corp.		87,020
	18,800	Japan Wool Textile Co. Ltd. (The)		202,173
	6,000	JBCC Holdings, Inc.		65,567
	1,000	JCU Corp.		47,999
	6,000	Jeol Ltd.		36,054
	41,900	Jimoto Holdings, Inc.		72,539
	1,500	JINS, Inc.		68,838
	3,600	JK Holdings Co. Ltd.		30,635
	3,500	JMS Co. Ltd.		20,134
	2,800	Joban Kosan Co. Ltd.		47,449
	3,400	J-Oil Mills, Inc.		122,085
	7,500	Joshin Denki Co. Ltd.		242,168
	8,500	JP-Holdings, Inc.		24,993
	4,900	JSP Corp.		163,154
	35,100	JSR Corp.		830,800
	3,200	Juki Corp.		60,793
	4,800	Juroku Bank Ltd. (The)		139,379
	3,300	Justsystems Corp.		63,630
	64,900	JVC Kenwood Corp.		250,278
	27,900	kabu.com Securities Co. Ltd.		99,926
	3,800	Kadokawa Dwango Corp.		47,861
	9,700	Kaga Electronics Co. Ltd.		265,668
	1,400	Kagome Co. Ltd.		52,130
	14,700	Kakaku.com, Inc.		257,321
	2,600	Kaken Pharmaceutical Co. Ltd.		136,228
	1,000	Kameda Seika Co. Ltd.		48,457
	13,800	Kamei Corp.		223,996
	13,500	Kamigumi Co. Ltd.		296,043
	1,800	Kanaden Corp.		24,584
	1,000	Kanagawa Chuo Kotsu Co. Ltd.		33,800
	7,600	Kanamoto Co. Ltd.		234,259
	18,000	Kandenko Co. Ltd.		198,351
	105,000	Kaneka Corp.		973,344
	1,300	Kaneko Seeds Co. Ltd.		19,470
	44,000	Kanematsu Corp.		600,128

Shares			Value
JAPAN (continued)
	1,800	Kanematsu Electronics Ltd.	$	53,092
	5,700	Kansai Urban Banking Corp.		73,985
	7,400	Kanto Denka Kogyo Co. Ltd.		87,035
	11,900	Kasai Kogyo Co. Ltd.		190,758
	1,000	Katakura & Co-op Agri Corp.		12,778
	2,600	Kato Sangyo Co. Ltd.		92,883
	4,500	Kato Works Co. Ltd.		142,003
	2,400	KAWADA Technologies, Inc.		134,323
	2,300	Kawai Musical Instruments Manufacturing Co. Ltd.		71,315
	67,000	Kawasaki Kisen Kaisha Ltd.(c)		1,775,497
	8,700	Keihan Holdings Co. Ltd.		274,938
	15,900	Keihanshin Building Co. Ltd.		131,226
	30,200	Keihin Corp.		625,467
	40,000	Keiyo Bank Ltd. (The)		191,261
	7,800	Keiyo Co. Ltd.		48,156
	2,600	Kenko Mayonnaise Co. Ltd.		95,026
	6,600	Kewpie Corp.		188,321
	1,825	KEY Coffee, Inc.		35,574
	2,000	KFC Holdings Japan Ltd.		36,787
	500	Kinki Sharyo Co. Ltd. (The)(c)		14,129
	1,400	Kintetsu Department Store Co. Ltd.(c)		50,527
	5,800	Kintetsu World Express, Inc.		127,561
	5,900	Kitagawa Iron Works Co. Ltd.		168,077
	1,600	Kitamura Co. Ltd.		11,608
	2,600	Kita-Nippon Bank Ltd. (The)		73,830
	21,000	Kitano Construction Corp.		80,407
	7,900	Kito Corp.		133,150
	34,300	Kitz Corp.		295,023
	20,700	Kiyo Bank Ltd. (The)		344,336
	2,500	KLab, Inc.		43,006
	7,300	Koa Corp.		176,799
	22,000	Koatsu Gas Kogyo Co. Ltd.		185,197
	1,000	Kobe Bussan Co. Ltd.		41,266
	116,400	Kobe Steel Ltd.(c)		1,206,969
	9,600	Kohnan Shoji Co. Ltd.		240,945
	1,300	Kohsoku Corp.		16,076
	300	Koike Sanso Kogyo Co. Ltd.		8,313
	13,800	Kokuyo Co. Ltd.		255,851
	800	KOMAIHALTEC, Inc.		19,837
	3,400	Komatsu Wall Industry Co. Ltd.		77,237
	9,900	Komeri Co. Ltd.		285,202
	6,300	Kondotec, Inc.		61,228
	27,500	Konica Minolta, Inc.		273,564
	6,300	Konishi Co.Ltd.		114,666
	10,700	Konoike Transport Co. Ltd.		195,338
	5,100	Kosaido Co. Ltd.(c)		22,751
	500	Koshidaka Holdings Co. Ltd.		27,709
	3,400	Kotobuki Spirits Co. Ltd.		206,797
	2,000	Kourakuen Holdings Corp.		33,526
	2,500	Krosaki Harima Corp.		105,913
	4,200	KRS Corp.		107,876
	22,056	K’s Holdings Corp.		615,192
	2,000	KU Holdings Co. Ltd.		21,453
	4,700	Kumagai Gumi Co. Ltd.		132,601

Shares			Value
JAPAN (continued)
	12,067	Kumiai Chemical Industry Co. Ltd.	$	78,148
	15,700	Kura Corp.		953,476
	63,000	Kurabo Industries Ltd.		203,710
	6,400	Kureha Corp.		459,613
	2,100	Kurimoto Ltd.		47,994
	8,100	Kurita Water Industries Ltd.		264,880
	900	Kuriyama Holdings Corp.		22,226
	2,000	Kusuri No Aoki Holdings Co. Ltd.		104,791
	11,100	KYB Corp.		721,902
	3,300	Kyodo Printing Co. Ltd.		104,589
	6,700	Kyoei Steel Ltd.		122,131
	9,600	Kyokuto Kaihatsu Kogyo Co. Ltd.		167,343
	1,400	Kyokuto Securities Co. Ltd.		21,403
	1,600	Kyokuyo Co. Ltd.		60,676
	6,500	KYORIN Holdings, Inc.		123,605
	3,540	Kyoritsu Maintenance Co. Ltd.		146,081
	400	Kyoritsu Printing Co. Ltd.		1,396
	18,000	Kyosan Electric Manufacturing Co. Ltd.		127,782
	3,500	Kyowa Electronic Instruments Co. Ltd.		14,716
	19,800	Kyowa Exeo Corp.		512,910
	2,700	Kyowa Leather Cloth Co. Ltd.		24,435
	7,000	Kyudenko Corp.		320,601
	125,940	Kyushu Financial Group, Inc.		753,310
	7,000	Lasertec Corp.		249,748
	1,200	LEC, Inc.		34,020
	88,600	Leopalace21 Corp.		734,478
	2,400	Life Corp.		61,775
	148,000	Lifull Co. Ltd.		1,258,075
	3,800	Link and Motivation, Inc.		32,928
	8,000	Lintec Corp.		228,634
	400	M&A Capital Partners Co. Ltd.(c)		31,254
	48,100	M3, Inc.		1,757,983
	3,700	Mabuchi Motor Co. Ltd.		218,943
	10,450	Macnica Fuji Electronics Holdings, Inc.		288,603
	10,000	Maeda Corp.		136,759
	2,400	Maeda Kosen Co. Ltd.		44,782
	29,000	Maeda Road Construction Co. Ltd.		645,773
	32,000	Makino Milling Machine Co. Ltd.		359,659
	4,100	Mamezou Holdings Co. Ltd.		49,762
	4,600	Mandom Corp.		163,910
	1,800	Mani, Inc.		63,397
	7,700	Marubun Corp.		81,676
	38,000	Marudai Food Co. Ltd.		173,344
	400	Marufuji Sheet Piling Co. Ltd.		12,897
	11,700	Maruha Nichiro Corp.		344,559
	27,000	Marui Group Co. Ltd.		491,179
	6,900	Maruichi Steel Tube Ltd.		207,310
	7,800	Marusan Securities Co. Ltd.		76,092

Shares			Value
JAPAN (continued)
	2,500	Maruwa Co. Ltd.	$	223,276
	2,000	Maruyama Manufacturing Co., Inc.		37,190
	20,000	Maruzen Showa Unyu Co. Ltd.		93,066
	6,400	Marvelous, Inc.		57,686
	2,900	Matsuda Sangyo Co. Ltd.		51,800
	7,700	Matsui Construction Co. Ltd.		64,960
	16,400	Matsui Securities Co. Ltd.		155,482
	14,400	Matsumotokiyoshi Holdings Co. Ltd.		590,272
	700	Matsuya Foods Co. Ltd.		25,392
	6,000	Max Co. Ltd.		83,484
	2,300	Maxell Holdings Ltd.		52,965
	2,400	Maxvalu Nishinihon Co. Ltd.		43,419
	3,700	Maxvalu Tokai Co. Ltd.		93,542
	4,400	MCJ Co. Ltd.		49,856
	31,590	Mebuki Financial Group, Inc.		143,236
	2,900	MEC Co. Ltd.		60,540
	17,500	Medipal Holdings Corp.		342,402
	1,400	Megachips Corp.		53,156
	57,082	Megmilk Snow Brand Co. Ltd.		1,644,434
	45,000	Meidensha Corp.		187,552
	6,300	Meiko Electronics Co. Ltd.		118,302
	2,600	Meiko Network Japan Co. Ltd.		31,556
	12,000	Meisei Industrial Co. Ltd.		86,397
	5,500	Meitec Corp.		301,777
	13,200	Meiwa Corp.		60,819
	2,800	Menicon Co. Ltd.		84,510
	500	Metawater Co. Ltd.		13,713
	4,500	Michinoku Bank Ltd. (The)		75,721
	4,400	Micronics Japan Co. Ltd.		49,211
	1,000	Mie Bank Ltd. (The)		22,121
	4,300	Mie Kotsu Group Holdings, Inc.		18,985
	5,900	Mikuni Corp.		42,317
	2,474	Milbon Co. Ltd.		82,149
	6,700	Mimasu Semiconductor Industry Co. Ltd.		138,885
	6,300	Minato Bank Ltd. (The)		119,283
	2,900	Ministop Co. Ltd.		60,672
	10,800	Miraca Holdings, Inc.		494,641
	16,940	Mirait Holdings Corp.		249,670
	2,300	Miroku Jyoho Service Co. Ltd.		70,367
	8,500	Misawa Homes Co. Ltd.		74,590
	382,100	MISUMI Group, Inc.		11,497,650
	6,400	Mitani Corp.		308,949
	6,900	Mito Securities Co. Ltd.		27,810
	10,800	Mitsuba Corp.		151,855
	11,800	Mitsubishi Logisnext Co. Ltd.		112,844
	7,000	Mitsubishi Logistics Corp.		182,871
	55,400	Mitsubishi Materials Corp.		2,052,698
	8,300	Mitsubishi Paper Mills Ltd.(c)		54,208
	4,200	Mitsubishi Pencil Co. Ltd.		93,526
	1,600	Mitsubishi Research Institute, Inc.		54,301
	2,800	Mitsubishi Shokuhin Co. Ltd.		83,356

Shares			Value
JAPAN (continued)
	74,600	Mitsubishi UFJ Lease & Finance Co. Ltd.	$	481,070
	13,000	Mitsuboshi Belting Ltd.		173,500
	4,300	Mitsui Engineering & Shipbuilding Co. Ltd.		76,295
	5,300	Mitsui High-Tec, Inc.		102,388
	14,000	Mitsui Home Co. Ltd.		91,820
	2,100	Mitsui Matsushima Co. Ltd.		29,431
	16,100	Mitsui Mining & Smelting Co. Ltd.		899,606
	42,900	Mitsui Osk Lines Ltd.		1,536,494
	2,700	Mitsui Sugar Co. Ltd.		114,880
	47,000	Mitsui-Soko Holdings Co. Ltd.(c)		158,432
	5,500	Mixi, Inc.		242,580
	1,800	Miyaji Engineering Group, Inc.		46,793
	4,300	Miyazaki Bank Ltd. (The)		138,843
	1,800	Miyoshi Oil & Fat Co. Ltd.		24,122
	3,800	Mizuno Corp.		110,516
	27,464	Mochida Pharmaceutical Co. Ltd.		2,108,165
	4,300	Modec, Inc.		119,149
	30,200	Monex Group, Inc.		111,760
	600	Monogatari Corp. (The)		57,433
	55,200	Monotaro Co. Ltd.		1,741,907
	900	Moresco Corp.		17,642
	5,200	Morinaga & Co. Ltd.		270,074
	72,323	Morinaga Milk Industry Co. Ltd.		3,405,150
	8,400	Morita Holdings Corp.		153,888
	2,400	Mory Industries, Inc.		92,333
	3,000	MrMax Holdings Ltd.		22,067
	6,200	MTI Ltd.		36,290
	1,900	Mugen Estate Co. Ltd.		20,763
	218,100	Musashi Seimitsu Industry Co. Ltd.		6,952,350
	3,100	Musashino Bank Ltd. (The)		108,757
	10,800	Nabtesco Corp.		509,481
	5,100	NAC Co. Ltd.		48,304
	40,000	Nachi-Fujikoshi Corp.		278,098
	800	Nafco Co. Ltd.		14,737
	1,800	Nagaileben Co. Ltd.		46,068
	3,500	Nagano Bank Ltd.		62,293
	1,700	Nagano Keiki Co. Ltd.		20,508
	34,600	Nagase & Co. Ltd.		629,120
	5,000	Nagatanien Holdings Co. Ltd.		68,838
	201,400	Nagoya Railroad Co. Ltd.		5,292,815
	11,000	Nakabayashi Co. Ltd.		71,137
	2,500	Nakanishi, Inc.		135,797
	2,500	Nakano Corp.		15,412
	3,800	Nakayama Steel Works Ltd.		25,932
	8,000	Nankai Electric Railway Co. Ltd.		207,823
	1,400	Nanto Bank Ltd. (The)		39,819
	1,100	Natori Co. Ltd.		20,354
	4,700	NEC Capital Solutions Ltd.		97,470

Shares			Value
JAPAN (continued)
	9,300	NEC Networks & System Integration Corp.	$	248,579
	11,000	NET One Systems Co. Ltd.		166,154
	75,300	NHK Spring Co. Ltd.		835,287
	1,800	Nice Holdings, Inc.		25,243
	31,000	Nichias Corp.		420,546
	3,000	Nichiban Co. Ltd.		84,089
	5,900	Nichiha Corp.		237,524
	12,300	Nichii Gakkan Co.		157,961
	12,650	Nichi-Iko Pharmaceutical Co. Ltd.		197,797
	24,000	Nichirei Corp.		641,055
	1,560	Nichirin Co. Ltd.		42,297
	306,500	Nifco, Inc.		21,477,741
	500	Nihon Chouzai Co. Ltd.		15,755
	5,500	Nihon Dempa Kogyo Co. Ltd.		39,700
	14,900	Nihon House Holdings Co. Ltd.		95,130
	8,700	Nihon Kohden Corp.		205,686
	247,800	Nihon M&A Center, Inc.		14,754,053
	14,500	Nihon Nohyaku Co. Ltd.		85,138
	12,000	Nihon Parkerizing Co. Ltd.		207,639
	2,800	Nihon Plast Co. Ltd.		28,059
	1,100	Nihon Tokushu Toryo Co. Ltd.		23,084
	600	Nihon Trim Co. Ltd.		34,185
	15,300	Nihon Unisys Ltd.		321,220
	3,000	Nihon Yamamura Glass Co. Ltd.		5,139
	19,300	Nikkiso Co. Ltd.		228,588
	17,000	Nikkon Holdings Co. Ltd.		462,645
	70,439	Nikon Corp.		1,365,937
	400	Nippi, Inc.		17,459
	28,000	Nippo Corp.		641,458
	4,000	Nippon Air Conditioning Services Co. Ltd.		28,909
	1,700	Nippon Carbide Industries Co. Inc.		32,281
	3,100	Nippon Chemical Industrial Co. Ltd.		76,499
	3,800	Nippon Chemi-Con Corp.		128,616
	300	Nippon Chemiphar Co. Ltd.		12,943
	36,800	Nippon Coke & Engineering Co. Ltd.		43,822
	7,500	Nippon Concrete Industries Co. Ltd.		33,388
	8,000	Nippon Densetsu Kogyo Co. Ltd.		175,653
	21,400	Nippon Electric Glass Co. Ltd.		879,170
	56,800	Nippon Express Co. Ltd.		4,079,069
	15,500	Nippon Flour Mills Co. Ltd.		239,805
	5,400	Nippon Gas Co. Ltd.		227,288
	7,500	Nippon Hume Corp.		56,678
	108,996	Nippon Kayaku Co. Ltd.		1,603,440
	900	Nippon Kinzoku Co. Ltd.		24,526
	1,300	Nippon Kodoshi Corp.		40,071
	8,700	Nippon Koei Co. Ltd.		287,290
	2,100	Nippon Koshuha Steel Co. Ltd.		18,755

Shares			Value
JAPAN (continued)
	336,100	Nippon Light Metal Holdings Co. Ltd.	$	988,258
	56,500	Nippon Paper Industries Co. Ltd.		1,073,381
	37,600	Nippon Parking Development Co. Ltd.		66,472
	4,700	Nippon Piston Ring Co. Ltd.		97,083
	33	Nippon Prologis REIT, Inc. REIT		75,721
	4,000	Nippon Rietec Co. Ltd.		49,098
	3,000	Nippon Road Co. Ltd. (The)		165,155
	800	Nippon Seisen Co. Ltd.		39,864
	9,000	Nippon Sharyo Ltd.(c)		26,546
	27,300	Nippon Sheet Glass Co. Ltd.(c)		246,318
	6,000	Nippon Shokubai Co. Ltd.		425,941
	11,400	Nippon Signal Co. Ltd.		119,461
	32,000	Nippon Soda Co. Ltd.		220,134
	8,748	Nippon Steel & Sumikin Bussan Corp.		536,082
	85,800	Nippon Suisan Kaisha Ltd.		455,840
	8,000	Nippon Thompson Co. Ltd.		62,655
	4,300	Nippon Valqua Industries Ltd.		130,375
	64,000	Nippon Yusen KK(c)		1,601,026
	32,800	Nipro Corp.		506,557
	14,600	Nishimatsu Construction Co. Ltd.		414,583
	3,500	Nishimatsuya Chain Co. Ltd.		41,165
	19,200	Nishi-Nippon Financial Holdings, Inc.		250,970
	5,600	Nishi-Nippon Railroad Co. Ltd.		155,940
	3,900	Nishio Rent All Co. Ltd.		125,927
	9,600	Nissan Tokyo Sales Holdings Co. Ltd.		35,175
	1,200	Nissei ASB Machine Co. Ltd.		79,033
	5,500	Nissei Build Kogyo Co. Ltd.		69,172
	1,500	Nissei Plastic Industrial Co. Ltd.		25,172
	2,400	Nissha Co. Ltd.		62,303
	6,800	Nisshin Fudosan Co. Ltd.		58,053
	8,000	Nisshin Oillio Group Ltd. (The)		241,092
	11,324	Nisshin Steel Co. Ltd.		190,756
	55,568	Nisshinbo Holdings, Inc.		787,939
	5,600	Nissin Corp.		148,964
	7,000	Nissin Electric Co. Ltd.		77,778
	19,400	Nissin Kogyo Co. Ltd.		364,117
	3,200	Nitta Corp.		134,836
	1,900	Nitta Gelatin, Inc.		14,567
	14,400	Nitto Boseki Co. Ltd.		431,327
	10,100	Nitto Kogyo Corp.		172,913
	2,600	Nitto Kohki Co. Ltd.		71,686
	12,000	Nitto Seiko Co. Ltd.		71,338
	13,100	Nittoc Construction Co. Ltd.		84,117
	500	Nittoku Engineering Co. Ltd.		24,137
	3,200	Noda Corp.		42,356
	1,200	Noevir Holdings Co. Ltd.		97,389
	221,434	NOF Corp.		5,938,983
	2,700	Nohmi Bosai Ltd.		49,909

Shares			Value
JAPAN (continued)
	6,500	Nojima Corp.	$	156,293
	43,900	NOK Corp.		1,020,996
	5,000	Nomura Co. Ltd.		112,943
	58,300	Nomura Real Estate Holdings, Inc.		1,394,885
	2,100	Noritake Co. Ltd.		111,954
	3,800	Noritsu Koki Co. Ltd.		94,852
	6,600	Noritz Corp.		130,223
	62,900	North Pacific Bank Ltd.		218,367
	1,000	Nozawa Corp.		14,601
	4,100	NS Solutions Corp.		110,039
	4,600	NS United Kaiun Kaisha Ltd.		113,178
	3,100	NSD Co. Ltd.		65,425
	150,700	NTN Corp.		771,652
	8,400	NTT Urban Development Corp.		109,799
	1,000	Nuflare Technology, Inc.		64,487
	2,200	Obara Group, Inc.		151,543
	1,800	Odelic Co. Ltd.		77,824
	27,000	Oenon Holdings, Inc.		100,907
	4,800	Ogaki Kyoritsu Bank Ltd. (The)		124,078
	39,900	Ohsho Food Service Corp.		1,863,974
	7,245	Oiles Corp.		150,249
	4,600	Oita Bank Ltd. (The)		180,553
	11,100	Okabe Co. Ltd.		114,081
	8,000	Okamoto Industries, Inc.		90,501
	900	Okamoto Machine Tool Works Ltd.		39,489
	11,900	Okamura Corp.		165,905
	23,000	Okasan Securities Group, Inc.		156,957
	3,200	Okinawa Cellular Telephone Co.		123,697
	2,337	Okinawa Electric Power Co., Inc. (The)		59,447
	1,800	OKK Corp.		21,781
	7,000	OKUMA Corp.		480,260
	4,800	Okumura Corp.		207,310
	26,000	Okura Industrial Co. Ltd.		158,139
	10,000	Okuwa Co. Ltd.		104,058
	2,600	ONO Sokki Co. Ltd.		21,244
	3,500	Onoken Co. Ltd.		62,421
	26,000	Onward Holdings Co. Ltd.		223,157
	4,800	Open House Co. Ltd.		281,836
	3,400	OPT Holding, Inc.		46,342
	1,800	Optex Group Co. Ltd.		114,757
	1,800	Organo Corp.		59,439
	18,000	Orient Corp.		29,678
	2,000	Origin Electric Co. Ltd.		32,591
	6,400	Osaka Organic Chemical Industry Ltd.		100,892
	4,800	Osaka Soda Co. Ltd.		123,375
	16,000	Osaki Electric Co. Ltd.		117,981
	12,500	OSG Corp.		316,593
	12,200	OSJB Holdings Corp.		35,984
	500	OUG Holdings, Inc.		12,059
	8,000	Outsourcing Inc.		151,031
	24,900	Pacific Industrial Co. Ltd.		377,708

Shares			Value
JAPAN (continued)
	3,100	Pacific Metals Co. Ltd.(c)	$	101,658
	2,450	Pack Corp. (The)		84,382
	1,400	PAL Group Holdings Co. Ltd.		39,947
	5,050	PALTAC Corp.		223,195
	67,799	Paramount Bed Holdings Co. Ltd.		3,570,983
	4,500	Parco Co. Ltd.		63,479
	10,500	Park24 Co. Ltd.		262,284
	3,000	Pasco Corp.		9,123
	1,900	Pasona Group, Inc.		40,847
	9,100	PC Depot Corp.		66,352
	4,100	Pegasus Sewing Machine Manufacturing Co. Ltd.		28,618
	57,100	Penta-Ocean Construction Co. Ltd.		438,828
	800	Pepper Food Service Co. Ltd.		35,284
	74,700	PeptiDream, Inc.(c)		3,079,143
	700	PIA Corp.		46,038
	18,300	Pigeon Corp.		714,097
	6,200	Pilot Corp.		307,246
	6,600	Piolax, Inc.		197,087
	141,100	Pioneer Corp.(c)		299,855
	3,500	Plenus Co. Ltd.		68,577
	62,000	Press Kogyo Co. Ltd.		393,002
	8,000	Pressance Corp.		114,610
	6,000	Prestige International, Inc.		78,483
	15,000	Prima Meat Packers Ltd.		102,363
	2,300	Proto Corp.		34,657
	6,400	PS Mitsubishi Construction Co. Ltd.		55,634
	3,700	Qol Co. Ltd.		73,376
	17,400	Raito Kogyo Co. Ltd.		197,159
	2,000	Rasa Industries Ltd.		47,229
	2,000	Raysum Co. Ltd.		30,613
	2,300	Relia, Inc.		27,873
	19,000	Relo Group, Inc.		562,151
	2,000	Renesas Easton Co. Ltd.		14,693
	111,840	Rengo Co. Ltd.		905,620
	519,900	Resorttrust, Inc.		12,358,162
	3,000	Rheon Automatic Machinery Co. Ltd.		60,758
	9,200	Ricoh Leasing Co. Ltd.		337,510
	4,800	Right On Co. Ltd.		41,286
	2,900	Riken Corp.		164,432
	6,500	Riken Keiki Co. Ltd.		145,933
	19,000	Riken Technos Corp.		107,905
	900	Riken Vitamin Co. Ltd.		34,913
	3,000	Ringer Hut Co. Ltd.		67,079
	16,200	Riso Kagaku Corp.		304,798
	8,500	Riso Kyoiku Co. Ltd.		65,247
	1,800	Rock Field Co. Ltd.		35,829
	11,400	Rohto Pharmaceutical Co. Ltd.		307,425
	1,400	Rokko Butter Co. Ltd.		35,882
	1,300	Roland DG Corp.		38,165
	1,700	Rorze Corp.		42,434
	25,800	Round One Corp.		478,093

Shares			Value
JAPAN (continued)
	5,400	Royal Holdings Co. Ltd.	$	147,650
	13,600	Ryobi Ltd.		404,250
	3,000	Ryoden Corp.		52,762
	7,500	Ryosan Co. Ltd.		287,167
	70,800	S Foods, Inc.		3,080,517
	1,700	Sac’s Bar Holdings, Inc.		18,920
	2,200	Saibu Gas Co. Ltd.		57,675
	4,700	Saizeriya Co. Ltd.		142,072
	5,600	Sakai Chemical Industry Co. Ltd.		157,223
	1,400	Sakai Heavy Industries Ltd.		60,209
	1,800	Sakai Moving Service Co. Ltd.		85,738
	1,800	Sakai Ovex Co. Ltd.		43,166
	9,300	Sakata INX Corp.		157,172
	10,000	Sala Corp.		64,578
	5,100	SAMTY Co. Ltd.		91,423
	2,300	San-A Co. Ltd.		113,346
	31,000	San-Ai Oil Co. Ltd.		451,214
	8,400	Sanden Holdings Corp.(c)		183,050
	1,900	Sanei Architecture Planning Co. Ltd.		40,395
	20,350	Sangetsu Corp.		404,129
	40,800	San-In Godo Bank Ltd. (The)		420,819
	34,000	Sanken Electric Co. Ltd.		247,907
	800	Sanko Metal Industrial Co. Ltd.		31,217
	7,100	Sankyo Co. Ltd.		230,228
	12,300	Sankyo Tateyama, Inc.		172,495
	10,400	Sankyu, Inc.		482,990
	14,600	Sanoh Industrial Co. Ltd.		116,217
	4,600	Sanoyas Holdings Corp.		12,304
	6,800	Sanshin Electronics Co. Ltd.		127,878
	30,800	Sanwa Holdings Corp.		427,143
	3,800	Sanyo Chemical Industries Ltd.		200,843
	1,800	Sanyo Denki Co. Ltd.		143,281
	400	Sanyo Electric Railway Co. Ltd.		10,193
	2,400	Sanyo Housing Nagoya Co. Ltd.		27,589
	800	Sanyo Industries Ltd.		15,880
	12,000	Sanyo Special Steel Co. Ltd.		303,490
	2,100	Sanyo Trading Co. Ltd.		51,764
	13,000	Sapporo Holdings Ltd.		390,583
	1,500	SATO Holdings Corp.		48,228
	2,700	Sato Shoji Corp.		30,940
	4,100	Satori Electric Co. Ltd.		42,739
	7,800	Sawada Holdings Co. Ltd.		80,808
	55,092	Sawai Pharmaceutical Co. Ltd.		2,518,174
	3,500	SAXA Holdings, Inc.		67,743
	94,980	SBI Holdings, Inc.		2,295,981
	8,500	SBS Holdings, Inc.		88,293
	1,900	Scala, Inc.		14,411
	2,900	SCREEN Holdings Co. Ltd.		251,827
	5,800	Scroll Corp.		27,095
	800	SCSK Corp.		36,787
	57,700	Sega Sammy Holdings, Inc.		804,956
	800	Seibu Electric Industry Co. Ltd.		21,925
	3,200	Seika Corp.		86,295
	11,400	Seikitokyu Kogyo Co. Ltd.		66,623

Shares			Value
JAPAN (continued)
	10,800	Seiko Holdings Corp.	$	310,140
	38,300	Seino Holdings Co. Ltd.		635,351
	12,300	Seiren Co. Ltd.		253,616
	6,600	Sekisui Plastics Co. Ltd.		83,671
	35,500	Senko Group Holdings Co. Ltd.		254,291
	2,000	Senshu Electric Co. Ltd.		58,624
	83,320	Senshu Ikeda Holdings, Inc.		319,786
	8,800	Senshukai Co. Ltd.(c)		48,768
	13,000	Septeni Holdings Co. Ltd.		44,179
	15,642	Seria Co. Ltd.		931,327
	70,200	Seven Bank Ltd.		258,500
	1,200	Shibaura Electronics Co. Ltd.		67,711
	11,000	Shibaura Mechatronics Corp.		46,652
	3,400	Shibusawa Warehouse Co. Ltd. (The)		62,600
	4,400	Shibuya Corp.		187,414
	1,400	Shidax Corp.		6,348
	42,000	Shiga Bank Ltd. (The)		225,447
	4,400	Shikibo Ltd.		55,620
	4,000	Shikoku Bank Ltd. (The)		60,456
	14,000	Shikoku Chemicals Corp.		232,628
	8,100	Shikoku Electric Power Co., Inc.		91,410
	3,600	Shima Seiki Manufacturing Ltd.		260,181
	12,749	Shimachu Co. Ltd.		420,996
	3,000	Shimamura Co. Ltd.		352,569
	1,800	Shimizu Bank Ltd. (The)		53,504
	3,100	Shin Nippon Air Technologies Co. Ltd.		43,474
	3,200	Shinagawa Refractories Co. Ltd.		96,876
	1,200	Shindengen Electric Manufacturing Co. Ltd.		110,580
	23,600	Shinko Electric Industries Co. Ltd.		199,747
	12,700	Shinko Plantech Co. Ltd.		131,107
	18,000	Shinmaywa Industries Ltd.		172,300
	8,400	Shinnihon Corp.		79,176
	2,800	Shinoken Group Co. Ltd.		67,326
	2,200	Shinsho Corp.		79,601
	900	Shinwa Co. Ltd.		20,973
	8,800	Ship Healthcare Holdings, Inc.		287,368
	3,000	Shizuki Electric Co., Inc.		26,793
	27,900	Shizuoka Gas Co. Ltd.		243,042
	700	Shochiku Co. Ltd.		103,746
	800	Shoei Co. Ltd.		36,640
	2,400	Shoei Foods Corp.		97,829
	1,000	Showa Aircraft Industry Co. Ltd.		13,319
	19,600	Showa Corp.		245,067
	40,200	Showa Denko KK		1,859,577
	6,400	Showa Sangyo Co. Ltd.		165,203
	96,500	Showa Shell Sekiyu KK		1,367,459
	2,600	Siix Corp.		117,651
	3,000	Sinanen Holdings Co. Ltd.		71,448
	31,000	Sinfonia Technology Co. Ltd.		132,894
	2,600	Sinko Industries Ltd.		50,514

Shares			Value
JAPAN (continued)
	1,400	SK-Electronics Co. Ltd.	$	27,379
	101,000	SKY Perfect JSAT Holdings, Inc.		476,459
	2,800	Skylark Co. Ltd.		40,319
	17,000	SMK Corp.		74,902
	2,800	SMS Co. Ltd.		99,130
	9,300	Sodick Co. Ltd.		129,316
	2,400	Softbank Technology Corp.		46,320
	2,700	Sogo Medical Co. Ltd.		161,995
	2,400	Sohgo Security Services Co. Ltd.		129,926
	315,700	Sojitz Corp.		1,017,921
	1,700	Soken Chemical & Engineering Co. Ltd.		37,202
	31,300	Sotetsu Holdings, Inc.		861,560
	18,500	Sparx Group Co. Ltd.		59,650
	700	SPK Corp.		19,749
	300	ST Corp.		6,834
	4,100	St. Marc Holdings Co. Ltd.		116,424
	5,600	Star Micronics Co. Ltd.		117,314
	55,100	Start Today Co. Ltd.		1,617,619
	4,900	Starts Corp., Inc.		136,672
	2,200	Starzen Co. Ltd.		111,441
	3,200	Stella Chemifa Corp.		108,455
	1,300	Studio Alice Co. Ltd.(c)		33,462
	2,700	Sugi Holdings Co. Ltd.		143,693
	2,700	Sugimoto & Co. Ltd.		46,744
	4,800	Sumida Corp.		90,442
	700	Suminoe Textile Co. Ltd.		20,422
	104,000	Sumitomo Bakelite Co. Ltd.		890,721
	6,900	Sumitomo Densetsu Co. Ltd.		145,306
	67,800	Sumitomo Forestry Co. Ltd.		1,164,468
	27,400	Sumitomo Heavy Industries Ltd.		1,248,649
	25,300	Sumitomo Mitsui Construction Co. Ltd.		143,916
	609,474	Sumitomo Osaka Cement Co. Ltd.		2,869,558
	7,000	Sumitomo Precision Products Co. Ltd.		26,225
	19,100	Sumitomo Riko Co. Ltd.		201,200
	39,703	Sumitomo Rubber Industries Ltd.		769,912
	3,800	Sumitomo Seika Chemicals Co. Ltd.		198,058
	7,500	Sun Frontier Fudousan Co. Ltd.		94,325
	2,200	Suncall Corp.		15,235
	3,600	Sun-Wa Technos Corp.		82,045
	9,990	Suzuken Co. Ltd.		425,058
	4,200	SWCC Showa Holdings Co. Ltd.(c)		35,894
	1,700	Systena Corp.		58,473
	7,000	T&K Toka Co. Ltd.		93,936
	3,200	T. Hasegawa Co. Ltd.		66,363
	3,000	T. RAD Co. Ltd.		104,424
	3,240	Tachibana Eletech Co. Ltd.		63,423
	7,800	Tachi-S Co. Ltd.		141,539
	36,700	Tadano Ltd.		640,073

Shares			Value
JAPAN (continued)
	3,000	Taihei Dengyo Kaisha Ltd.	$	77,192
	33,430	Taiheiyo Cement Corp.		1,419,328
	9,600	Taiho Kogyo Co. Ltd.		145,622
	5,000	Taikisha Ltd.		174,040
	700	Taiko Pharmaceutical Co. Ltd.		15,915
	300	Taisei Lamick Co., Ltd.		9,013
	3,000	Taiyo Holdings Co. Ltd.		146,194
	38,500	Taiyo Yuden Co. Ltd.		648,191
	3,300	Takaoka Toko Co. Ltd.		52,688
	17,700	Takara Holdings, Inc.		217,582
	13,600	Takara Leben Co. Ltd.		60,669
	11,000	Takara Standard Co. Ltd.		181,469
	5,200	Takasago International Corp.		160,758
	171,700	Takasago Thermal Engineering Co. Ltd.		3,239,919
	1,800	Takashima & Co. Ltd.		38,137
	122,000	Takashimaya Co. Ltd.		1,263,919
	3,100	Take And Give Needs Co. Ltd.		32,258
	2,600	Takeei Corp.		33,033
	5,700	Takeuchi Manufacturing Co. Ltd.		147,238
	3,300	Takisawa Machine Tool Co. Ltd.		74,210
	9,000	Takuma Co. Ltd.		121,847
	6,800	Tama Home Co. Ltd.		74,123
	1,900	Tamron Co. Ltd.		41,857
	29,000	Tamura Corp.		228,717
	1,950	Tanseisha Co. Ltd.		21,899
	16,300	Tatsuta Electric Wire and Cable Co. Ltd.		119,895
	9,000	Tayca Corp.		275,350
	10,700	TBK Co. Ltd.		55,573
	600	Techno Medica Co. Ltd.		10,508
	58,600	Teijin Ltd.		1,294,171
	2,000	Tekken Corp.		60,273
	900	T-Gaia Corp.		22,350
	7,900	THK Co. Ltd.		327,086
	21,266	TIS, Inc.		751,917
	6,000	Toa Corp.		76,010
	5,200	Toa Corp.(c)		142,134
	58,000	Toa Oil Co. Ltd.		86,599
	2,200	Toa Road Corp.		86,956
	39,450	Toagosei Co. Ltd.		509,160
	56,100	Tobishima Corp.		93,012
	500	Tobu Store Co. Ltd.		13,946
	17,100	TOC Co. Ltd.		147,238
	2,200	Tocalo Co. Ltd.		110,433
	34,700	Tochigi Bank Ltd. (The)		143,987
	34,000	Toda Corp.		267,216
	300	Toda Kogyo Corp.		12,572
	2,000	Toei Co. Ltd.		205,734
	4,200	Toenec Corp.		125,996
	59,000	Toho Bank Ltd. (The)		212,934
	4,000	Toho Co. Ltd.		95,814
	3,200	Toho Gas Co. Ltd.		93,652
	6,900	Toho Holdings Co. Ltd.		160,349

Shares			Value
JAPAN (continued)
	5,000	Toho Titanium Co. Ltd.	$	70,715
	6,800	Toho Zinc Co. Ltd.		412,971
	2,600	Tohoku Bank Ltd. (The)		35,510
	15,000	Tokai Carbon Co. Ltd.		217,230
	4,800	Tokai Corp.		117,087
	19,000	TOKAI Holdings Corp.		183,265
	1,200	Tokai Lease Co. Ltd.		24,468
	17,100	Tokai Rika Co. Ltd.		369,975
	20,000	Tokai Tokyo Financial Holdings, Inc.		152,423
	3,084	Tokushu Tokai Paper Co. Ltd.		118,365
	10,800	Tokuyama Corp.		342,292
	11,750	Tokyo Century Corp.		633,942
	28,100	Tokyo Dome Corp.		267,693
	1,100	Tokyo Electron Device Ltd.		22,983
	7,000	Tokyo Energy & Systems, Inc.		71,045
	2,600	Tokyo Individualized Educational Institute, Inc.		27,388
	5,000	Tokyo Keiki, Inc.		63,433
	8,800	Tokyo Ohka Kogyo Co. Ltd.		402,235
	400	Tokyo Rakutenchi Co. Ltd.		20,885
	5,300	Tokyo Rope Manufacturing Co. Ltd.		89,231
	2,500	Tokyo Sangyo Co. Ltd.		13,580
	6,800	Tokyo Seimitsu Co. Ltd.		296,492
	27,500	Tokyo Steel Manufacturing Co. Ltd.		243,588
	59,800	Tokyo Tatemono Co. Ltd.		959,144
	4,400	Tokyo Tekko Co. Ltd.		79,359
	6,275	Tokyo Ty Financial Group, Inc.		172,437
	1,700	Tokyotokeiba Co. Ltd.		68,906
	12,500	Tokyu Construction Co. Ltd.		135,568
	197,600	Tokyu Fudosan Holdings Corp.		1,556,618
	27,000	Toli Corp.		108,079
	1,100	Tomen Devices Corp.		32,394
	7,300	Tomoe Corp.		40,723
	1,300	Tomoe Engineering Co. Ltd.		24,102
	8,200	Tomoku Co. Ltd.		164,796
	26,700	TOMONY Holdings, Inc.		131,580
	11,800	Tomy Co. Ltd.		178,130
	1,700	Tonami Holdings Co. Ltd.		86,113
	8,100	Topcon Corp.		205,894
	17,200	Toppan Forms Co. Ltd.		193,632
	8,100	Topre Corp.		246,702
	7,200	Topy Industries Ltd.		233,800
	4,000	TORIDOLL Holdings Corp.		140,332
	2,500	Torii Pharmaceutical Co. Ltd.		70,761
	5,000	Torishima Pump Manufacturing Co. Ltd.		50,792
	12,100	Tosei Corp.		148,631
	26,000	Toshiba Machine Co. Ltd.		212,201
	9,300	Toshiba Plant Systems & Services Corp.		183,155
	41,000	Toshiba TEC Corp.		247,870
	2,000	Tosho Co. Ltd.		67,235
	5,900	Totetsu Kogyo Co. Ltd.		191,046

Shares			Value
JAPAN (continued)
	9,400	Towa Bank Ltd. (The)	$	129,415
	5,500	Towa Corp.		116,882
	3,300	Towa Pharmaceutical Co. Ltd.		186,205
	23,700	Toyo Construction Co. Ltd.		135,249
	600	Toyo Denki Seizo KK		10,926
	3,200	Toyo Engineering Corp.		38,985
	89,000	Toyo Ink SC Holdings Co. Ltd.		540,506
	7,500	Toyo Kohan Co. Ltd.		38,472
	2,100	Toyo Machinery & Metal Co. Ltd.		21,314
	16,000	Toyo Securities Co. Ltd.		51,150
	62,500	Toyo Seikan Group Holdings Ltd.		1,007,603
	104,232	Toyo Suisan Kaisha Ltd.		4,224,847
	700	Toyo Tanso Co. Ltd.		24,205
	29,200	Toyo Tire & Rubber Co. Ltd.		620,002
	2,000	Toyo Wharf & Warehouse Co. Ltd.		33,361
	47,000	Toyobo Co. Ltd.		894,193
	36,000	Toyoda Gosei Co. Ltd.		954,658
	9,200	Toyota Boshoku Corp.		196,607
	5,100	TPR Co. Ltd.		163,506
	1,200	Trancom Co. Ltd.		89,365
	3,000	Transcosmos, Inc.		79,692
	5,200	Trusco Nakayama Corp.		153,614
	12,500	TS Tech Co. Ltd.		534,144
	47,000	Tsubakimoto Chain Co.		394,788
	1,600	Tsubakimoto Kogyo Co. Ltd.		47,119
	7,000	Tsudakoma Corp.(c)		19,108
	20,833	Tsukuba Bank Ltd.		77,477
	5,000	Tsukui Corp.		39,388
	8,800	Tsumura & Co.		297,444
	1,200	Tsurumi Manufacturing Co. Ltd.		22,808
	7,000	TTK Co. Ltd.		41,037
	3,900	Tv Tokyo Holdings Corp.		88,739
	12,184	UACJ Corp.		327,340
	32,780	Ube Industries Ltd.		975,863
	4,200	Uchida Yoko Co. Ltd.		129,843
	600	Ueki Corp.		14,971
	2,500	UKC Holdings Corp.		53,243
	7,200	Ulvac, Inc.		480,791
	18,500	Unipres Corp.		489,910
	2,600	United Arrows Ltd.		114,198
	9,300	United Super Markets Holdings, Inc.		94,218
	6,200	Unitika Ltd.(c)		45,207
	3,900	Universal Entertainment Corp.		185,765
	3,700	Unizo Holdings Co. Ltd.		106,421
	8,600	U-Shin Ltd.(c)		57,192
	2,100	UT Group Co. Ltd.(c)		69,154
	8,800	Utoc Corp.		39,740
	600	V Technology Co. Ltd.		119,373
	10,500	Valor Holdings Co. Ltd.		252,185
	2,200	Vector, Inc.		43,871
	1,400	Village Vanguard Co. Ltd.		13,145
	11,200	Vital KSK Holdings, Inc.		99,309

Shares			Value
JAPAN (continued)
	16,200	VT Holdings Co. Ltd.	$	89,184
	11,500	Wacoal Holdings Corp.		352,363
	3,300	Wakachiku Construction Co. Ltd.		52,627
	5,900	Wakita & Co. Ltd.		72,906
	7,600	Warabeya Nichiyo Holdings Co. Ltd.		194,717
	2,700	WATAMI Co. Ltd.		39,918
	600	Weathernews, Inc.		18,604
	6,680	Welcia Holdings Co. Ltd.		283,305
	5,900	West Holdings Corp.		39,885
	1,000	Wowow, Inc.		31,327
	6,500	Xebio Holdings Co. Ltd.		138,074
	1,000	Y.A.C. Holdings Co. Ltd.		10,351
	4,000	Yachiyo Industry Co. Ltd.		61,848
	6,000	Yahagi Construction Co. Ltd.		50,453
	600	Yakuodo Co. Ltd.		18,357
	9,600	YAMABIKO Corp.		157,758
	372,972	Yamada Denki Co. Ltd.		2,210,432
	8,400	Yamagata Bank Ltd. (The)		184,435
	51,000	Yamaguchi Financial Group, Inc.		597,032
	5,400	Yamaichi Electronics Co. Ltd.		112,036
	45,000	Yamanashi Chuo Bank Ltd. (The)		190,437
	5,100	Yamatane Corp.		98,711
	2,600	Yamato Corp.		20,267
	800	Yamaya Corp.		23,596
	1,200	Yamazaki Baking Co. Ltd.		23,611
	100	Yamazawa Co. Ltd.		1,607
	10,300	Yamazen Corp.		124,823
	1,200	Yaoko Co. Ltd.		58,258
	700	Yashima Denki Co. Ltd.		6,143
	4,700	Yellow Hat Ltd.		141,641
	10,100	Yokogawa Bridge Holdings Corp.		259,416
	161,200	Yokogawa Electric Corp.		3,419,797
	22,300	Yokohama Reito Co. Ltd.		228,168
	42,500	Yokohama Rubber Co. Ltd. (The)		1,079,143
	1,000	Yokowo Co. Ltd.		19,767
	1,400	Yondoshi Holdings, Inc.		35,907
	8,300	Yorozu Corp.		179,046
	2,700	Yoshinoya Holdings Co. Ltd.		47,733
	6,800	Yuasa Trading Co. Ltd.		242,301
	2,700	Yuken Kogyo Co. Ltd.		73,059
	1,100	Yume No Machi Souzou Iinkai Co. Ltd.		18,560
	2,700	Yumeshin Holdings Co. Ltd.		31,830
	15,000	Yurtec Corp.		122,012
	900	Yushiro Chemical Industry Co. Ltd.		14,369
	2,400	Zenrin Co. Ltd.		82,330
	14,300	Zensho Holdings Co. Ltd.		250,188
	52,000	Zeon Corp.		781,643
	1,500	ZERIA Pharmaceutical Co. Ltd.		30,146

Shares			Value
JAPAN (continued)
	2,000	ZIGExN Co., Ltd.(c)	$	20,720
	4,000	Zojirushi Corp.		49,061
				395,742,040
JERSEY CHANNEL ISLANDS — 0.1%
	400,611	Centamin Plc		924,881
	69,139	Novocure Ltd.(c)		1,552,171
	49,289	Phoenix Group Holdings		534,670
	3,503	Randgold Resources Ltd.		352,439
				3,364,161
JORDAN — 0.0%
	29,542	Hikma Pharmaceuticals Plc		405,610
LIECHTENSTEIN — 0.0%
	502	Liechtensteinische Landesbank AG		27,723
	690	VP Bank AG		110,015
				137,738
LUXEMBOURG — 0.3%
	19,503	APERAM SA		1,159,855
	53,577	B&M European Value Retail SA		316,380
	60,129	d’Amico International Shipping SA(c)		19,447
	1,249	Eurofins Scientific SE		814,120
	22,500	L’Occitane International SA		41,706
	197,324	SES SA		3,079,513
	137,705	Stabilus SA		13,352,653
	1,389	Sword Group		64,238
				18,847,912
MACAU — 0.0%
	99,000	Macau Legend Development Ltd.(c)		15,693
MALAYSIA — 0.2%
	45,000	7-Eleven Malaysia Holdings Berhad		18,010
	75,100	Aeon Co. (M) Berhad		31,599
	9,450	Aeon Credit Service M Berhad		32,633
	314,490	Affin Holdings Berhad(a)(b)		204,133
	585,500	AirAsia Berhad		621,890
	402,900	AirAsia X Berhad(c)		41,864
	297,900	Alliance Bank Malaysia Berhad		330,936
	844,400	Ammb Holdings Berhad		1,044,194
	20,100	Amway Malaysia Holdings Berhad		40,739
	39,200	Ann Joo Resources Berhad		35,099
	29,700	APM Automotive Holdings Berhad		28,574
	146,000	Astro Malaysia Holdings Berhad		97,390
	32,700	Batu Kawan Berhad		166,111
	855,519	Berjaya Corp. Berhad(c)		74,627
	99,600	Berjaya Land Berhad(c)		8,560
	75,119	Berjaya Sports Toto Berhad		43,556
	95,200	Bermaz Auto Berhad		54,711

Shares			Value
MALAYSIA (continued)
	61,300	BIMB Holdings Berhad	$	65,267
	579,307	Boustead Holdings Berhad		426,557
	59,400	Boustead Plantation Berhad		25,755
	5,000	British American Tobacco Malaysia Berhad		43,846
	596,400	Bumi Armada Berhad(c)		129,295
	64,500	Bursa Malaysia Berhad		180,373
	60,400	Cahya Mata Sarawak Berhad		67,408
	19,400	Carlsberg Brewery-Malaysia Berhad		79,337
	98,060	CB Industrial Product Holding Berhad		44,781
	70,800	Datasonic Group Berhad		21,434
	93,460	Dialog Group Berhad		61,384
	151,900	DRB-Hicom Berhad		101,325
	2,300	Dutch Lady Milk Industries Berhad		37,234
	181,174	Eastern & Oriental Berhad		66,469
	150,900	Eco World Development Group Berhad(c)		54,201
	180,600	Ekovest Berhad		46,103
	275,850	Evergreen Fibreboard Berhad		40,694
	636,100	Felda Global Ventures Holdings Berhad		328,025
	2,200	Fraser & Neave Holdings Berhad		16,459
	225,400	Gadang Holdings Berhad		67,081
	158,800	Gamuda Berhad		208,596
	31,000	Genting Plantations Berhad		79,692
	44,550	George Kent Malaysia Berhad		43,661
	23,300	Globetronics Technology Berhad		37,780
	27,600	Goldis Berhad		22,164
	41,100	GuocoLand Malaysia Berhad		11,388
	28,500	Hai-O Enterprise Berhad		39,338
	240,680	HAP Seng Consolidated Berhad		600,195
	93,500	Hap Seng Plantations Holdings Berhad		61,170
	59,800	Hartalega Holdings Berhad		181,038
	26,100	Heineken Malaysia Berhad		127,897
	44,500	Hengyuan Refining Co Berhad(c)		147,277
	47,600	Heveaboard Berhad		12,212
	240,700	Hibiscus Petroleum Berhad(c)		60,519
	39,700	Hong Leong Industries Berhad		98,798
	519,180	IJM Corp. Berhad		411,588
	36,700	IJM Plantations Berhad		22,598
	52,754	Inari Amertron Berhad		44,664
	104,400	Insas Berhad		25,981
	217,600	Ioi Properties Group Berhad		111,096
	59,079	Kenanga Investment Bank Berhad		9,246
	45,100	Kian JOO CAN Factory Berhad		34,134
	33,300	Kossan Rubber Industries		73,900
	262,100	KPJ Healthcare Berhad		65,227
	293,574	KSL Holdings Berhad(c)		77,578
	27,950	Kumpulan Fima Berhad		11,258

Shares			Value
MALAYSIA (continued)
	157,800	Landmarks Berhad(c)	$	35,222
	134,300	LBS Bina Group Berhad		81,660
	79,000	Lingkaran Trans Kota Holdings Berhad		116,339
	14,100	LPI Capital Berhad		70,685
	15,900	Magni-Tech Industries Berhad		20,273
	430,873	Mah Sing Group Berhad		158,078
	83,300	Malakoff Corp Berhad		20,303
	73,050	Malayan Flour Mills Berhad		41,044
	137,923	Malaysia Airports Holdings Berhad		320,237
	340,001	Malaysia Building Society Berhad		102,059
	27,400	Malaysian Pacific Industries Berhad		73,812
	248,800	Malaysian Resources Corp. Berhad		76,598
	82,600	Malton Berhad		19,814
	71,500	Matrix Concepts Holdings Berhad		39,990
	36,900	Mega First Corp. Berhad		35,501
	125,370	MKH Berhad		54,358
	316,100	MMC Corp. Berhad		162,196
	68,250	MNRB Holdings Berhad(c)		46,052
	84,500	Mudajaya Group Berhad(c)		20,053
	103,000	Muhibbah Engineering M Berhad		83,769
	191,100	My EG Services Berhad		122,571
	31,800	Naim Holdings Berhad(c)		8,403
	33,800	Padini Holdings Berhad		44,139
	2,600	Panasonic Manufacturing Malaysia Berhad		23,147
	45,300	Paramount Corp. Berhad		22,082
	31,100	Pestech International Berhad(c)		14,522
	23,600	Petron Malaysia Refining & Marketing Berhad		69,751
	94,300	POS Malaysia Berhad		119,274
	148,550	Protasco Berhad		41,542
	57,980	QL Resources Berhad		71,401
	1,175,100	Sapura Energy Berhad		227,619
	64,857	Sarawak Oil Palms Berhad		62,399
	26,600	Scientex Berhad		59,714
	51,400	Shangri-La Hotels (Malaysia) Berhad		65,144
	124,600	SKP Resources Berhad		62,656
	171,039	SP Setia Berhad		136,471
	60,366	SP Setia Berhad(c)		13,474
	60,223	Sunway Berhad		27,348
	88,466	Sunway Construction Group Berhad		58,104
	129,900	Supermax Corp. Berhad		72,986
	35,000	Syarikat Takaful Malaysia Berhad		33,494
	52,236	Ta Ann Holdings Berhad		44,493
	269,700	TA Enterprise Berhad		43,938
	195,360	TA Global Berhad		18,044

Shares			Value
MALAYSIA (continued)
	126,800	TAN Chong Motor Holdings Berhad	$	55,629
	33,400	TH Plantations Berhad		8,998
	21,800	Thong Guan Industries Berhad		21,701
	34,760	Time dotCom Berhad		78,121
	76,500	Tiong NAM Logistics Holdings		23,748
	79,220	Top Glove Corp. Berhad		188,409
	162,832	Tropicana Corp. Berhad		38,225
	43,600	TSH Resources Berhad		18,457
	51,400	Tune Protect Group Berhad		13,715
	41,800	UEM Edgenta Berhad		26,810
	341,908	UEM Sunrise Berhad(c)		99,123
	55,400	UMW Holdings Berhad(c)		96,935
	564,026	UMW Oil & Gas Corp Berhad(c)		47,029
	122,900	Unisem M Berhad		95,224
	23,700	United Malacca Berhad		39,097
	20,800	United Plantations Berhad		152,194
	10,800	United U-Li Corp Berhad		8,867
	202,900	UOA Development Berhad		130,660
	63,100	VS Industry Berhad		49,376
	123,137	WCT Holdings Berhad(c)		49,283
	86,300	Westports Holdings Berhad		77,493
	126,900	Yinson Holdings Berhad		137,392
	43,014	YNH Property Berhad(c)		15,339
	629,826	YTL Corp. Berhad		247,228
	151,164	YTL Power International Berhad		48,478
				12,204,939
MALTA — 0.0%
	54,127	Kindred Group Plc - SDR		903,960
MEXICO — 0.2%
	104,738	Alpek SAB de CV		151,437
	82,188	Alsea SAB de CV		268,930
	170,367	Axtel SAB de CV - CPO Units(c)		43,663
	99,209	Banregio Grupo Financiero SAB de CV		616,840
	51,537	Bolsa Mexicana de Valores SAB de CV		98,800
	17,900	Concentradora Fibra Danhos SA de CV REIT		29,766
	183,251	Consorcio ARA SAB de CV		76,799
	58,388	Controladora Vuela Cia de Aviacion SAB de CV(c)		50,038
	25,361	Corp. Actinver SAB de CV		18,941
	61,938	Corp. Interamericana de Entretenimiento SAB de CV - Series B(c)		69,636
	27,300	Corp. Moctezuma SAB de CV		109,395
	1,260	Corporativo Fragua SAB de CV		16,735
	75,642	Credito Real SAB de CV SOFOM ER		101,605
	24,124	Elementia SAB de CV(c)		32,314
	182,900	Fibra Uno Administracion SA de CV REIT		288,033

Shares			Value
MEXICO (continued)
	129,006	Genomma Lab Internacional SAB de CV - Class B(c)	$	141,263
	229,844	Gentera SAB de CV		208,581
	15,205	Gruma SAB de CV - Series B		181,822
	24,859	Grupo Aeromexico SAB de CV(c)		39,295
	16,818	Grupo Aeroportuario del Centro Norte SAB de CV		85,645
	169,244	Grupo Aeroportuario del Pacifico SAB de CV - Series B		1,773,849
	63,812	Grupo Aeroportuario del Sureste SAB de CV - Series B		1,241,183
	10,788	Grupo Carso SAB de CV - Series A1		40,592
	113,912	Grupo Cementos de Chihuahua SAB de CV		644,604
	58,415	Grupo Comercial Chedraui SA de CV		129,970
	9,143	Grupo Elektra SAB de CV		333,794
	45,428	Grupo Famsa SAB de CV - Class A(c)		29,095
	35,937	Grupo Financiero Interacciones SA de CV		173,354
	29,254	Grupo Gicsa SA de CV(c)		16,661
	92,311	Grupo Herdez SAB de CV		217,687
	26,671	Grupo Industrial Saltillo SAB de CV		48,006
	17,079	Grupo KUO SAB de CV - Series B		38,633
	42,298	Grupo Lala SAB de CV		67,748
	9,061	Grupo Rotoplas SAB de CV		14,454
	19,200	Grupo Sanborns SAB de CV		21,354
	15,920	Grupo Simec SAB de CV - Series B(c)		54,958
	51,350	Hoteles City Express SAB de CV(c)		65,747
	256,075	Impulsora del Desarrollo y El Empleo en America Latina SAB de CV(c)		476,191
	33,147	Industrias Bachoco SAB de CV - Series B		170,688
	140,613	Industrias CH SAB de CV - Series B(c)		630,168
	17,015	Industrias Penoles SAB de CV		394,298
	39,900	Infraestructura Energetica Nova SAB de CV		207,949
	15,801	Kimberly-Clark de Mexico SAB de CV - Class A		29,604
	166,313	La Comer SAB de CV(c)		169,336
	72,900	Macquarie Mexico Real Estate Management SA de CV REIT		81,079
	90	Medica Sur SAB de CV - Series B		192
	44,125	Megacable Holdings SAB de CV - CPO Shares		202,207
	153,670	Mexichem SAB de CV		435,867
	62,689	Minera Frisco SAB de CV(c)		41,429

Shares			Value
MEXICO (continued)
	11,623	Organizacion Cultiba SAB de CV	$	9,611
	124,599	Organizacion Soriana SAB de CV - Series B(c)		272,405
	24,222	Prologis Property Mexico SA de CV REIT		44,223
	30,304	Promotora y Operadora de Infraestructura SAB de CV		310,257
	1,100	Promotora y Operadora de Infraestructura SAB de CV - Series L		8,628
	19,043	Qualitas Controladora SAB de CV - Class I		47,649
	13,174	Rassini SAB de CV		53,682
	16,731	Rassini SAB de CV - Series A		34,897
	202,323	TV Azteca SAB de CV - CPO Shares		36,526
	37,764	Unifin Financiera SAB de CV SOFOM ENR		137,975
	7,426	Vitro SAB de CV - Series A		27,870
				11,363,958
MONACO — 0.0%
	12,500	Endeavour Mining Corp.(c)		230,793
MONGOLIA — 0.0%
	714,500	Mongolian Mining Corp.(c)		23,291
NETHERLANDS — 0.7%
	28,432	Aalberts Industries NV		1,553,198
	9,307	Accell Group NV		269,236
	462,685	Aegon NV		3,164,071
	6,845	AMG Advanced Metallurgical Group NV		366,624
	4,136	Amsterdam Commodities NV		127,607
	35,728	Arcadis NV		812,202
	8,704	ASM International NV		626,346
	6,555	Atrium European Real Estate Ltd.		34,344
	6,009	BE Semiconductor Industries NV		578,190
	3,301	Beter Bed Holding NV		51,886
	14,804	BinckBank NV		80,137
	162,690	Boskalis Westminster		6,491,926
	91	Brack Capital Properties NV(c)		10,804
	3,196	Brunel International NV		62,615
	9,766	Corbion NV		319,616
	11,506	Euronext NV		779,981
	14,579	Fugro NV - CVA(c)		243,092
	8,519	Gemalto NV		526,409
	11,509	GrandVision NV		267,920
	10,014	Heijmans NV - CVA(c)		120,973
	2,073	Hunter Douglas NV		183,251
	3,058	IMCD Group NV		204,262
	8,679	KAS Bank NV - CVA		111,634
	3,442	Kendrion NV		180,980
	40,176	Koninklijke BAM Groep NV		196,680
	32,497	Koninklijke Vopak NV		1,468,223

Shares			Value
NETHERLANDS (continued)
	669	Nederland Apparatenfabriek	$	41,696
	14,921	NN Group NV		703,961
	3,676	Nostrum Oil & Gas Plc(c)		16,232
	2,441	NSI NV REIT		107,891
	15,773	OCI NV(c)		399,691
	20,929	Ordina NV		41,471
	3,731	Philips Lighting NV		146,842
	28,293	PostNL NV		141,212
	213,339	QIAGEN NV(c)		7,135,668
	28,961	Randstad Holding NV		2,045,220
	537,344	Refresco Gerber NV		13,269,483
	128,034	SBM Offshore NV		2,389,192
	10,300	Sligro Food Group NV		537,737
	86,230	SNS REAAL NV(a)(b)		0
	8,477	TKH Group NV		563,597
	26,326	TomTom NV(c)		286,715
	4,395	Van Lanschot Kempen NV - CVA		149,239
	12,798	Wessanen		274,729
				47,082,783
NEW ZEALAND — 0.6%
	7,184	a2 Milk Co. Ltd.(c)		48,707
	320,760	Air New Zealand Ltd.		728,065
	3,211,087	Auckland International Airport Ltd.(b)		15,843,167
	6,753	CBL Corp. Ltd.		16,025
	82,112	Chorus Ltd.		249,615
	105,881	Contact Energy Ltd.		436,183
	19,426	Ebos Group Ltd.		263,272
	23,408	Freightways Ltd.		138,005
	34,123	Genesis Energy Ltd.		62,616
	53,576	Heartland Bank Ltd.		81,730
	36,913	Infratil Ltd.		88,410
	7,542	Kathmandu Holdings Ltd.		13,506
	76,737	Kiwi Property Group Ltd.		78,041
	22,834	Mainfreight Ltd.		433,478
	4,474,260	Mercury Ltd.(b)		11,375,740
	28,706	Metlifecare Ltd.		131,161
	1,472	New Zealand Oil & Gas Ltd.		743
	21,524	New Zealand Refining Co. Ltd. (The)		39,655
	56,805	NZME Ltd.		34,788
	45,243	NZX Ltd.		37,676
	73,491	PGG Wrightson Ltd.		30,871
	80,140	Pike River Coal Ltd.(a)(b)(c)		0
	226,520	Port of Tauranga Ltd.		859,712
	23,490	Restaurant Brands New Zealand Ltd.		130,179
	15,128	Sanford Ltd.		89,412
	74,844	Skellerup Holdings Ltd.		100,936
	127,402	SKY Network Television Ltd.		273,218
	2,777,691	SKYCITY Entertainment Group Ltd.(b)		8,495,157
	55,636	Summerset Group Holdings Ltd.		235,756

Shares			Value
NEW ZEALAND (continued)
	29,035	Tilt Renewables Ltd.	$	43,009
	3,179	Tourism Holdings, Ltd.		13,705
	43,782	Tower Ltd.(c)		21,295
	82,337	Trade Me Group Ltd.		273,053
	29,035	TrustPower Ltd.		115,546
	25,065	Vector Ltd.		63,173
	17,197	Warehouse Group Ltd. (The)		26,107
	132,186	Xero Ltd.		3,312,102
	6,387	Z Energy Ltd.		36,008
				44,219,822
NORWAY — 0.2%
	71,942	ABG Sundal Collier Holding ASA		58,047
	1,087	AF Gruppen ASA		17,555
	49,880	Akastor ASA(c)		100,939
	9,669	Aker ASA - Class A		553,131
	14,634	Aker BP ASA		423,327
	57,652	Aker Solutions ASA(c)		332,051
	18,643	American Shipping Co. ASA		55,623
	14,276	Archer Ltd.(c)		19,519
	18,135	Atea ASA		281,356
	41,175	Austevoll Seafood ASA		323,678
	17,720	Avance Gas Holding Ltd.(c)		48,180
	106,577	Axactor AB(c)		38,434
	12,020	Bonheur ASA		147,348
	26,216	Borregaard ASA		233,971
	107,939	BW Offshore Ltd.(c)		537,672
	114,680	DNO ASA(c)		146,680
	389,756	DOF ASA(c)		32,965
	3,173	Ekornes ASA		47,828
	9,266	Entra ASA		140,152
	25,626	Fred Olsen Energy ASA(c)		73,133
	35,356	Frontline Ltd.		163,826
	17,070	Grieg Seafood ASA		151,017
	14,061	Hexagon Composites ASA(c)		46,512
	1,295	Hoegh LNG Holdings, Ltd.		10,130
	194,372	Kongsberg Automotive ASA(c)		251,131
	5,903	Kongsberg Gruppen ASA		120,221
	66,705	Kvaerner ASA(c)		142,082
	83,110	Leroy Seafood Group ASA		423,695
	88,759	NEL ASA(c)		35,140
	16,893	Nordic Semiconductor ASA(c)		100,364
	676	Norway Royal Salmon ASA		10,856
	3,692	Norwegian Air Shuttle ASA(c)		108,190
	15,648	Ocean Yield ASA		141,075
	26,554	Odfjell Drilling Ltd.(c)		125,383
	8,670	Odfjell SE - Class A		34,527
	23,394	Otello Corp. ASA(c)		73,136
	190,145	Petroleum Geo-Services ASA(c)		562,870
	12,370	Protector Forsikring ASA		149,873
	10,518	Salmar ASA		285,978
	7,106	Sbanken ASA		73,282
	13,890	Scatec Solar ASA		81,352
	5,087	Sevan Marine ASA(c)		10,096
	3,100	Ship Finance International Ltd.		47,430

Shares			Value
NORWAY (continued)
	35,874	SpareBank 1 SR-Bank ASA	$	428,130
	116,544	Storebrand ASA		1,044,359
	67,097	TGS Nopec Geophysical Co. ASA		1,684,627
	2,890,201	Thin Film Electronics ASA(c)		854,812
	26,311	Tomra Systems ASA		445,064
	14,551	Veidekke ASA		155,724
	4,646	Wilh Wilhelmsen Holding ASA		153,382
	7,396	XXL ASA		91,144
				11,616,997
PERU — 0.0%
	120,200	Cia de Minas Buenaventura SAA - ADR		1,854,686
	26,055	Hochschild Mining Plc		84,717
				1,939,403
PHILIPPINES — 0.1%
	1,090,300	Alliance Global Group, Inc.(c)		326,027
	190,966	Belle Corp.		14,257
	300,300	Bloomberry Resorts Corp.(c)		71,885
	86,020	Cebu Air, Inc.		166,171
	104,400	Century Pacific Food, Inc.		31,788
	133,952	China Banking Corp.		94,785
	485,700	Cosco Capital, Inc.		68,168
	130,900	Del Monte Pacific Ltd.		26,942
	432,700	DMCI Holdings, Inc.		121,460
	48,300	East West Banking Corp.		27,210
	72,800	EEI Corp.(c)		17,455
	165,200	Emperador, Inc.		26,277
	374,754	Energy Development Corp.		41,493
	2,062,375	Filinvest Land, Inc.		75,178
	86,000	First Gen Corp.		26,789
	123,070	First Philippine Holdings Corp.		148,500
	6,345	GT Capital Holdings, Inc.		166,355
	173,000	Integrated Micro-Electronics, Inc.		64,749
	56,320	International Container Terminal Services, Inc.		124,607
	48,240	Jollibee Foods Corp.		267,812
	1,274,700	Lopez Holdings Corp.		136,912
	410,200	LT Group, Inc.		179,512
	67,500	Manila Water Co., Inc.		37,237
	166,300	Megawide Construction Corp.		69,373
	1,778,696	Megaworld Corp.		171,629
	88,600	Metro Pacific Investments Corp.		11,157
	88,400	Nickel Asia Corp.		11,356
	623,000	Pepsi-Cola Products Philippines, Inc.		35,218
	864,600	Petron Corp.		161,796
	124,300	Philex Mining Corp.		16,234
	16,160	Philippine National Bank(c)		18,586
	99,100	Phoenix Petroleum Philippines, Inc.		24,340
	105,900	Puregold Price Club, Inc.		110,029
	75,400	Rizal Commercial Banking Corp.		73,783

Shares			Value
PHILIPPINES (continued)
	322,700	Robinsons Land Corp.	$	131,470
	41,000	Robinsons Retail Holdings, Inc.		75,606
	48,560	San Miguel Corp.		136,309
	43,571	Security Bank Corp.		208,937
	136,040	Semirara Mining & Power Corp.		100,505
	149,000	SSI Group, Inc.(c)		8,888
	398,000	STI Education Systems Holdings, Inc.		11,715
	6	Top Frontier Investment Holdings, Inc.(c)		33
	161,290	Union Bank of Philippines, Inc.		283,122
	860,500	Vista Land & Lifescapes, Inc.		117,249
				4,038,904
POLAND — 0.3%
	1,147	Agora SA(c)		4,937
	6,181	Alior Bank SA(c)		157,971
	1,433	Amica SA		55,086
	231	AmRest Holdings SE(c)		28,656
	348	Apator SA		2,757
	34,481	Asseco Poland SA		478,863
	272	Bank Handlowy w Warszawie SA		6,887
	76,172	Bank Millennium SA(c)		218,356
	27,216	Boryszew SA(c)		78,425
	1,938	Budimex SA		119,336
	2,732	CCC SA		235,030
	10,845	CD Projekt SA		376,045
	11,507	Ciech SA(c)		211,882
	265	ComArch SA		14,654
	10,857	Cyfrowy Polsat SA		78,083
	990	Dom Development SA		24,562
	2,172	Emperia Holding SA(c)		64,276
	71,383	Enea SA		234,501
	508,231	Energa SA		1,823,032
	5,380	Eurocash SA		43,356
	1,397	Fabryki Mebli Forte SA		20,357
	7,502	Famur SA(c)		14,038
	162,514	Getin Holding SA(c)		72,382
	67,759	Getin Noble Bank SA(c)		37,066
	8,378	Grupa Azoty SA		177,056
	119	Grupa Azoty Zaklady Chemiczne Police SA		704
	1,899	Grupa Kety SA		229,329
	129,691	Grupa Lotos SA		2,302,758
	49,265	Impexmetal SA(c)		63,617
	1,298	Inter Cars SA		110,385
	7,681	Jastrzebska Spolka Weglowa SA(c)		222,986
	130,982	KGHM Polska Miedz SA		4,308,773
	2,355	Lubelski Wegiel Bogdanka SA		47,587
	51,340	Netia SA		81,183
	17,977	Orange Polska SA(c)		32,940
	9,252	Orbis SA		276,006
	1,145	Pfleiderer Group SA		13,280

Shares			Value
POLAND (continued)
	598,332	PGE Polska Grupa Energetyczna SA(c)	$	2,126,552
	3,502	PKP Cargo SA(c)		63,332
	4,554	Polnord SA(c)		14,402
	842,820	Polskie Gornictwo Naftowe I Gazownictwo SA		1,652,687
	25,455	Powszechny Zaklad Ubezpieczen SA		348,034
	36,927	Stalexport Autostrady SA		49,340
	365	Stalprodukt SA		58,699
	2,009,409	Tauron Polska Energia SA(c)		1,819,965
	6,571	Trakcja SA		14,083
	14,504	Vistula Group SA(c)		22,501
	4,785	Warsaw Stock Exchange		68,083
	2,786	Zespol Elektrowni Patnow Adamow Konin SA		11,842
				18,516,662
PORTUGAL — 0.0%
	11,806	Altri SGPS SA		71,310
	1,754,743	Banco Comercial Portugues SA(c)		701,732
	1,231,589	Banco Espirito Santo SA(a)(b)		0
	8,821	CTT-Correios de Portugal SA		37,784
	29,184	Jeronimo Martins SGPS SA		621,588
	50,535	Mota-Engil SGPS SA		250,968
	47,493	Navigator Co. SA (The)		266,641
	45,357	NOS SGPS SA		308,879
	19,042	REN - Redes Energeticas Nacionais SGPS SA		59,435
	10,012	Semapa - Sociedade de Investimento e Gestao		228,472
	22,814	Sonae Capital SGPS SA		29,854
	241,425	Sonae SGPS SA		387,568
				2,964,231
PUERTO RICO — 0.0%
	35,700	Evertec, Inc.		558,705
ROMANIA — 0.0%
	13,747	NEPI Rockcastle Plc		186,717
RUSSIA — 0.3%
	19,818	Evraz Plc.		104,591
	570,330	Gazprom PJSC		1,454,510
	1,373,778	Gazprom PJSC - ADR		6,910,103
	109,033	MegaFon PJSC - GDR		1,057,620
	753,438	Petropavlovsk Plc(c)		89,861
	3,017,552	Surgutneftegas OJSC		1,542,780
	2,389,000	United Co. RUSAL Plc		1,734,645
	103,400	Yandex NV - Class A(c)		4,004,682
				16,898,792
SAUDI ARABIA — 0.0%
	524,568	Dar Al Arkan Real Estate Development Co.(g)		1,401,609
SINGAPORE — 0.9%
	106,800	Accordia Golf Trust - Units		56,583

Shares			Value
SINGAPORE (continued)
	5,718,900	Ascendas Real Estate Investment Trust	$	12,032,447
	1,739,400	Ascott Residence Trust REIT		1,670,715
	233,100	ASL Marine Holdings Ltd.(c)		22,212
	35,000	Banyan Tree Holdings, Ltd.(c)		16,542
	21,700	Best World International Ltd.		22,332
	36,100	BOC Aviation Ltd.		212,281
	7,400	Bonvests Holdings Ltd.		7,954
	25,598	Boustead Projects Ltd.		17,172
	48,229	Boustead Singapore Ltd.		30,332
	16,000	Breadtalk Group Ltd.		20,979
	40,000	Bukit Sembawang Estates Ltd.		197,896
	24,746	BW LPG Ltd.(c)		117,231
	10,480,200	CapitaLand Mall Trust REIT		16,777,268
	42,000	China Aviation Oil Singapore Corp. Ltd.		52,188
	116,500	Chip Eng Seng Corp. Ltd.		89,697
	37,400	CITIC Envirotech Ltd.		21,668
	72,800	ComfortDelGro Corp. Ltd.		116,542
	82,600	COSCO Shipping International Singapore Co. Ltd.(c)		31,169
	88,000	CW Group Holdings Ltd.		15,749
	41,300	Delfi Ltd.		51,633
	282,746	Ezion Holdings Ltd.(b)(c)		28,279
	130,121	Far East Orchard Ltd.		148,789
	73,900	First Resources Ltd.		107,036
	164,000	Fragrance Group Ltd.(c)		19,878
	15,000	Frasers Property Ltd.		24,585
	50,100	Frencken Group Ltd.		25,970
	59,100	GL Ltd.		38,295
	816,400	Golden Agri-Resources Ltd.		236,493
	58,000	GP Industries Ltd.		32,497
	118,666	Guocoland Ltd.		204,441
	89,200	Halcyon Agri Corp. Ltd.(c)		44,879
	32,000	Hiap Hoe Ltd.		22,686
	14,800	Hi-P International Ltd.		22,339
	66,600	Ho Bee Land Ltd.		133,017
	285,340	Hong Fok Corp. Ltd.		188,153
	91,800	Hong Leong Asia Ltd.		79,777
	9,000	Hour Glass Ltd. (The)		4,597
	891,300	Hutchison Port Holdings Trust - Units		369,890
	76,000	Hyflux Ltd.		21,726
	59,000	IGG, Inc.		65,542
	129,600	Indofood Agri Resources Ltd.		39,518
	47,400	Japfa Ltd.		18,789
	92,950	Jurong Technologies Industrial Corp. Ltd.(a)(b)(c)		0
	81,178	Keppel Infrastructure Trust - Units		35,273
	166,600	Lian Beng Group Ltd.		97,791
	42,000	Low Keng Huat Singapore Ltd.		22,252
	75,000	Lum Chang Holdings Ltd.		22,012
	39,000	M1 Ltd.		55,001
	400,600	Midas Holdings Ltd.(c)		54,053
	214,300	Olam International Ltd.		364,300

Shares			Value
SINGAPORE (continued)
	40,600	OUE Ltd.	$	66,542
	37,840	Oxley Holdings Ltd.		20,048
	26,250	Pan-United Corp. Ltd.		8,404
	113,400	Penguin International Ltd.(c)		30,688
	100,770	QAF Ltd.		87,573
	66,275	Raffles Medical Group Ltd.		56,080
	90,300	RHT Health Trust - Units		56,102
	217,500	Roxy-Pacific Holdings Ltd.		96,166
	4,320,000	SATS Ltd.		18,211,313
	259,600	Sembcorp Industries Ltd.		672,846
	12,900	Sembcorp Marine Ltd.		24,585
	97,000	Sheng Siong Group Ltd.		68,768
	14,500	SIA Engineering Co. Ltd.		36,919
	131,100	SIIC Environment Holdings Ltd.		53,967
	552,500	Sinarmas Land Ltd.		162,153
	270,800	Singapore Airlines Ltd.		2,334,768
	106,200	Singapore Post Ltd.		104,435
	174,000	Singapore Reinsurance Corp. Ltd.		43,109
	440,400	Stamford Land Corp. Ltd.		172,897
	36,600	Sunningdale Tech Ltd.		54,964
	66,500	Tiong Woon Corp Holding Ltd(c)		17,743
	378,314	Tuan Sing Holdings Ltd.		138,429
	53,187	UMS Holdings Ltd.		43,383
	220,554	United Engineers Ltd.		443,865
	405,492	United Industrial Corp. Ltd.		1,041,705
	158,057	UOB-Kay Hian Holdings Ltd.		172,299
	87,611	UOL Group Ltd.		611,100
	33,000	Venture Corp. Ltd.		580,104
	62,946	Vibrant Group Ltd.		17,994
	179,912	Wheelock Properties (Singapore) Ltd.		268,812
	30,300	Wing Tai Holdings Ltd.		55,897
	26,250	Xinghua Port Holdings, Ltd.(a)(b)		2,987
	871	XP Power Ltd.		41,305
	96,800	Yongnam Holdings Ltd.(c)		25,827
				59,932,225
SOUTH AFRICA — 0.5%
	9,257	Adcock Ingram Holdings Ltd.		51,238
	67,486	Advtech Ltd.		97,985
	31,692	Aeci Ltd.		275,554
	9,268	African Oxygen Ltd.		21,554
	42,506	African Rainbow Minerals Ltd.		459,282
	10,747	Afrimat Ltd.		26,935
	276,028	Alexander Forbes Group Holdings Ltd.		162,873
	12,771	Allied Electronics Corp. Ltd. - A Shares(c)		13,691
	38,527	Alviva Holdings Ltd.		56,687
	141,681	Anglo American Platinum Ltd.(c)		4,245,796
	92,727	AngloGold Ashanti Ltd.		1,030,887
	3,371	Assore Ltd.		89,410

Shares			Value
SOUTH AFRICA (continued)
	3,359	Astral Foods Ltd.	$	67,201
	44,855	Attacq Ltd.(c)		73,457
	63,673	Aveng Ltd.(c)		10,427
	61,658	AVI Ltd.		559,366
	134,474	Barloworld Ltd.		1,915,925
	40,840	Bidvest Group Ltd. (The)		861,842
	174,597	Blue Label Telecoms Ltd.		200,445
	1,957	Cashbuild Ltd.		74,340
	15,038	Caxton and CTP Publishers and Printers Ltd.		14,725
	5,038	City Lodge Hotels Ltd.		62,516
	45,549	Clicks Group Ltd.		656,921
	40,941	Coronation Fund Managers Ltd.		272,197
	10,913	Curro Holdings Ltd.(c)		35,347
	123,689	DataTec Ltd.		323,364
	3,467	Distell Group Ltd.		40,651
	38,509	Exxaro Resources Ltd.		465,212
	7,593	Foschini Group Ltd. (The)		124,058
	512,586	Gold Fields Ltd.		2,202,005
	46,544	Grand Parade Investments Ltd.		9,823
	194,690	Grindrod Ltd.(c)		216,117
	6,445	Harmony Gold Mining Co. Ltd.		10,838
	1,317	Howden Africa Holdings Ltd.(c)		4,001
	8,133	Hudaco Industries Ltd.		100,922
	74,268	Hulamin Ltd.		33,854
	2,913	Hyprop Investments Ltd. - REIT		28,524
	558,866	Impala Platinum Holdings Ltd.(c)		1,714,870
	49,367	Imperial Holdings Ltd.		1,183,516
	170,143	Investec Plc		1,321,429
	1,143	Invicta Holdings Ltd.		5,442
	7,257	JSE Ltd.		115,046
	282,891	KAP Industrial Holdings Ltd.		203,937
	35,575	Kumba Iron Ore Ltd.		1,078,459
	4,835	Lewis Group Ltd.		13,673
	29,431	Liberty Holdings Ltd.		325,831
	39,290	Life Healthcare Group Holdings Ltd.		90,479
	41,335	Mediclinic International Plc		350,494
	560,963	Merafe Resources Ltd.		78,607
	12,050	Metrofile Holdings Ltd.		3,642
	14,483	MMI Holdings, Ltd.		27,716
	60,572	Mpact Ltd.		137,545
	42,743	Mr Price Group Ltd.		1,031,930
	171,949	Murray & Roberts Holdings Ltd.		174,181
	158,303	Nampak Ltd.(c)		203,788
	1,304	Net 1 UEPS Technologies, Inc.(c)		15,851
	21,174	Netcare Ltd.		46,562
	34,968	Northam Platinum Ltd.(c)		152,550
	6,339	Oceana Group Ltd.		44,767
	4,750	Omnia Holdings Ltd.		58,474
	145,014	Peregrine Holdings Ltd.		299,913
	5,508	Pioneer Foods Group Ltd.		60,723
	437,098	PPC Ltd.(c)		298,870

Shares			Value
SOUTH AFRICA (continued)
	4,860	PSG Group Ltd.	$	91,077
	31,202	Raubex Group Ltd.		56,050
	234,464	Redefine Properties Ltd. REIT		214,152
	24,150	Resilient REIT Ltd.		237,295
	45,825	Reunert Ltd.		288,770
	8,824	Royal Bafokeng Platinum Ltd.(c)		23,836
	2,420	Santam Ltd.		61,146
	733,922	Sappi Ltd.		5,287,770
	198,721	Sibanye Gold Ltd.		232,669
	29,288	Spar Group Ltd. (The)		506,830
	13,883	Spur Corp. Ltd.		32,228
	4,464	Sun International Ltd.(c)		25,029
	175,040	Super Group Ltd.(c)		662,703
	33,617	Telkom SA SOC Ltd.		146,287
	28,183	Tongaat Hulett Ltd.		273,378
	31,655	Transaction Capital Ltd.		44,759
	41,730	Trencor Ltd.		170,143
	8,035	Truworths International Ltd.		66,471
	11,813	Wilson Bayly Holmes-Ovcon Ltd.		158,803
	21,372	Woolworths Holdings Ltd.		115,770
				32,629,431
SOUTH KOREA — 1.4%
	4,875	ABco Electronics Co. Ltd.		52,957
	15,397	Ace Technologies Corp.(c)		80,889
	1,839	Aekyung Petrochemical Co. Ltd.		32,118
	7,680	AJ Rent A Car Co. Ltd.(c)		88,821
	2,287	AK Holdings, Inc.		183,114
	12,123	ALUKO Co. Ltd.(c)		50,463
	1,630	Amotech Co. Ltd.(c)		74,871
	832	Asia Cement Co. Ltd.(c)		100,898
	564	ASIA Holdings Co. Ltd.(c)		71,038
	612	Asia Paper Manufacturing Co. Ltd.(c)		12,694
	35,171	Asiana Airlines, Inc.(c)		178,185
	6,791	Austem Co. Ltd.(c)		35,868
	2,350	Autech Corp.(c)		29,599
	2,934	Baiksan Co. Ltd.		19,673
	735	Binggrae Co. Ltd.(c)		45,497
	93,019	BNK Financial Group, Inc.		923,352
	1,467	Boditech Med, Inc.(c)		28,094
	1,549	Bookook Securities Co. Ltd.(c)		40,761
	1,205	Boryung Pharmaceutical Co. Ltd.(c)		64,095
	13,473	Byucksan Corp.(c)		54,884
	5,849	Capro Corp.(c)		54,774
	430	Caregen Co. Ltd.		37,046
	1,433	Cell Biotech Co. Ltd.		64,883
	5,025	Chabiotech Co. Ltd.(c)		182,817
	1,861	Changhae Ethanol Co. Ltd.		30,411
	4,893	Cheil Worldwide, Inc.		97,370
	1,609	Chemtronics Co. Ltd.(c)		13,079
	2,370	Chokwang Paint Ltd.(c)		22,860

Shares			Value
SOUTH KOREA (continued)
	628	Chong Kun Dang Pharmaceutical Corp.(c)	$	86,156
	1,209	Chongkundang Holdings Corp.(c)		88,537
	73	Chosun Refractories Co. Ltd.(c)		5,934
	1,068	CJ CGV Co. Ltd.		76,311
	2,424	CJ CheilJedang Corp.		813,788
	1,771	CJ Corp.		305,159
	1,413	CJ E&M Corp.		119,619
	1,668	CJ Freshway Corp.		55,061
	3,722	CJ Hello Co. Ltd.		32,799
	1,012	CJ Logistics Corp.(c)		137,416
	1,557	CJ O Shopping Co. Ltd.		327,628
	2,061	CKD Bio Corp.(c)		50,471
	1,487	Com2uSCorp.		202,890
	524	Cosmax, Inc.		63,301
	637	Crown Confectionery Co. Ltd.		8,858
	495	Crown Haitai Holdings Co. Ltd.(c)		7,347
	242	Cuckoo Electronics Co. Ltd.(c)		22,300
	204	Cuckoo Homesys Co. Ltd.(c)		36,775
	2,180	Dae Dong Industrial Co. Ltd.(c)		20,088
	8,286	Dae Hyun Co. Ltd.		21,571
	4,781	Dae Won Chemical Co. Ltd.(c)		12,447
	18,236	Dae Won Kang Up Co. Ltd.(c)		83,252
	45,928	Dae Young Packaging Co. Ltd.(c)		35,913
	12,386	Daea TI Co. Ltd.		21,806
	509	Daechang Forging Co. Ltd.(c)		28,361
	7,593	Daehan Steel Co. Ltd.(c)		72,172
	4,839	Dae-Il Corp.(c)		39,379
	3,101	Daelim B&Co Co. Ltd.(c)		19,834
	4,913	Daelim Industrial Co. Ltd.(c)		374,048
	3,143	Daeryuk Can Co. Ltd.(c)		19,661
	6,325	Daesang Corp.		158,443
	8,133	Daesang Holdings Co. Ltd.(c)		77,305
	2,180	Daesung Holdings Co. Ltd.(c)		16,822
	1,090	Daewon Pharmaceutical Co. Ltd.		23,018
	10,306	Daewon San Up Co. Ltd.(c)		78,850
	243,575	Daewoo Engineering & Construction Co. Ltd.(c)		1,414,211
	912	Daewoo Shipbuilding & Marine Engineering Co. Ltd.(c)		20,711
	7,695	Daewoong Co. Ltd.(c)		139,077
	513	Daewoong Pharmaceutical Co. Ltd.(c)		86,713
	902	Daihan Pharmaceutical Co. Ltd.		39,447
	9,921	Daishin Securities Co. Ltd.(c)		151,902
	8,198	Dayou Automotive Seat Technology Co. Ltd.(c)		8,368
	8,511	DB HiTek Co Ltd.		117,959
	20,908	DB Insurance Co. Ltd.		1,417,558
	16,507	DB, Inc.(c)		11,501
	1,831	Deutsch Motors, Inc.(c)		11,471
	50,455	DGB Financial Group, Inc.		585,889

Shares			Value
SOUTH KOREA (continued)
	5,919	Digital Power Communications Co. Ltd.(c)	$	34,089
	887	Dio Corp(c)		33,599
	1,795	DNF Co. Ltd.		24,542
	2,814	Dong Ah Tire & Rubber Co. Ltd.(c)		35,312
	358	Dong-A Socio Holdings Co. Ltd.(c)		49,785
	585	Dong-A ST Co. Ltd.(c)		65,192
	4,103	Dong-Ah Geological Engineering Co. Ltd.(c)		50,334
	830	Dong-IL Corp.(c)		41,596
	3,239	Dongjin Semichem Co. Ltd.(c)		49,896
	665	DongKook Pharmaceutical Co. Ltd.		43,841
	15,324	Dongkuk Industries Co. Ltd.(c)		62,424
	33,778	Dongkuk Steel Mill Co. Ltd.		384,326
	2,706	Dongsuh Cos., Inc.		74,121
	10,227	DONGSUNG Corp.(c)		63,976
	1,553	Dongwha Enterprise Co. Ltd.		55,555
	17,479	Dongwon Development Co. Ltd.		86,589
	287	Dongwon F&B Co. Ltd.		70,147
	392	Dongwon Industries Co. Ltd.		123,527
	221	Dongyang E&P, Inc.(c)		2,701
	2,644	Doosan Corp.		293,406
	11,359	Doosan Engine Co. Ltd.(c)		47,655
	23,714	Doosan Heavy Industries & Construction Co. Ltd.(c)		377,523
	41,564	Doosan Infracore Co. Ltd.(c)		430,100
	1,300	Doubleugames Co. Ltd.		74,748
	2,669	DRB Holding Co. Ltd.		19,996
	2,047	DTR Automotive Corp.		64,313
	2,814	Duozone Bizon Co. Ltd.		126,226
	9,936	DY Corp.		62,341
	2,154	DY POWER Corp.		48,613
	382	e Tec E&C Ltd.(c)		51,763
	153	E1 Corp.		8,496
	14,440	Easy Bio, Inc.(c)		103,041
	3,279	Elentec Co. Ltd.(c)		14,524
	6,808	EM-Tech Co. Ltd.(c)		121,771
	2,881	ENF Technology Co. Ltd.		55,578
	15,659	Eugene Corp.(c)		94,583
	36,140	Eugene Investment & Securities Co. Ltd.(c)		141,974
	3,297	EVERDIGM Corp.		30,628
	1,101	Exicon Co. Ltd.		14,332
	936	F&F Co. Ltd.(c)		40,496
	3,794	Farmsco		47,254
	35,290	Farmstory Co. Ltd.(c)		45,110
	519	Fila Korea Ltd.(c)		41,992
	7,435	Foosung Co. Ltd.(c)		75,196
	452	Gamevil, Inc.(c)		28,741
	520	Gaon Cable Co. Ltd.		12,150
	404	Geumhwa PSC Co. Ltd.(c)		16,514
	696	Golfzon Co. Ltd.(c)		32,784

Shares			Value
SOUTH KOREA (continued)
	4,062	GOLFZONNEWDIN Co. Ltd.(c)	$	22,101
	3,647	Grand Korea Leisure Co. Ltd.		103,995
	14,061	Green Cross Corp.		3,114,133
	3,228	Green Cross Holdings Corp.		128,473
	93,598	GS Engineering & Construction Corp.		2,914,392
	17,664	GS Global Corp.		65,588
	2,839	GS Retail Co. Ltd.		103,553
	1,861	G-SMATT GLOBAL Co. Ltd.(c)		24,573
	3,231	Halla Holdings Corp.		182,147
	5,493	Han Kuk Carbon Co. Ltd.		36,728
	66,725	Hana Financial Group, Inc.		3,255,488
	3,827	Hana Micron, Inc.(c)		19,174
	1,039	Hana Tour Service, Inc.		108,974
	1,128	Hancom MDS, Inc.(c)		22,447
	3,787	Hancom, Inc.		69,154
	174	Handok, Inc.		6,241
	7,271	Handsome Co. Ltd.		220,271
	1,590	Hanil Cement Co. Ltd.(c)		247,914
	11,706	Hanjin Heavy Industries & Construction Co. Ltd.(c)		40,779
	5,472	Hanjin Kal Corp.(c)		118,884
	975	Hanjin Transportation Co. Ltd.(c)		25,109
	1,696	Hankook Cosmetics Co. Ltd.(c)		29,859
	680	Hankuk Paper Manufacturing Co. Ltd.(c)		15,410
	857	Hanmi Pharm Co. Ltd.(c)		479,121
	874	Hanmi Science Co. Ltd.(c)		85,939
	3,807	Hanmi Semiconductor Co. Ltd.		42,247
	2,383	Hanmiglobal Co. Ltd.(c)		23,209
	5,194	Hanon Systems		63,475
	1,441	Hans Biomed Corp.		39,201
	882	Hansae Co. Ltd.		22,549
	7,442	Hansae Yes24 Holdings Co. Ltd.		76,661
	771	Hanshin Construction Co. Ltd.(c)		17,906
	5,869	Hanshin Machinery Co.(c)		22,946
	966	Hansol Chemical Co. Ltd.		60,971
	29,704	Hansol HomeDeco Co. Ltd.		43,255
	8,608	Hansol Paper Co. Ltd.		124,946
	4,293	Hansol Technics Co. Ltd.(c)		64,123
	662	Hanssem Co. Ltd.(c)		105,699
	39,670	Hanwha Chemical Corp.(c)		1,307,659
	25,115	Hanwha Corp.(c)		1,106,579
	195	Hanwha Galleria Timeworld Co. Ltd.(c)		8,519
	34,520	Hanwha General Insurance Co. Ltd.(c)		292,556
	28,818	Hanwha Investment & Securities Co. Ltd.(c)		98,232
	5,184	Hanwha Life Insurance Co. Ltd.(c)		36,458
	4,141	Hanwha Techwin Co. Ltd.(c)		130,491
	1,616	Hanyang Securities Co. Ltd.(c)		12,228
	11,947	HB Technology Co. Ltd.		40,053

Shares			Value
SOUTH KOREA (continued)
	2,857	Heungkuk Fire & Marine Insurance Co., Ltd.(c)	$	17,096
	3,210	Hite Jinro Co. Ltd.(c)		69,139
	3,034	HMC Investment Securities Co. Ltd.(c)		35,231
	2,579	Hotel Shilla Co. Ltd.		224,607
	5,644	HS Industries Co. Ltd.(c)		51,268
	2,585	Huchems Fine Chemical Corp.		61,487
	904	Humedix Co. Ltd.		37,166
	712	Huons Co. Ltd.		67,448
	2,805	Huons Global Co. Ltd.		177,279
	3,840	Huvis Corp.(c)		42,793
	1,889	Huvitz Co. Ltd.(c)		24,147
	5,630	Hwangkum Steel & Technology Co. Ltd.(c)		70,385
	5,485	Hwasung Industrial Co. Ltd.		83,982
	3,670	Hy-Lok Corp.		89,357
	4,450	Hyosung Corp.(c)		562,579
	2,903	Hyundai BNG Steel Co. Ltd.(c)		39,147
	14,911	Hyundai Construction Equipment Co. Ltd.(c)		2,841,587
	18,473	Hyundai Department Store Co. Ltd.		1,799,122
	17,020	Hyundai Development Co-Engineering & Construction		706,079
	13,144	Hyundai Electric & Energy System Co. Ltd.(c)		1,513,988
	2,902	Hyundai Elevator Co. Ltd.(c)		163,600
	35,653	Hyundai Engineering & Construction Co. Ltd.(c)		1,432,330
	1,457	Hyundai Glovis Co. Ltd.(c)		190,337
	4,192	Hyundai Greenfood Co. Ltd.		63,203
	3,594	Hyundai Livart Furniture Co. Ltd.		97,940
	34,970	Hyundai Marine & Fire Insurance Co. Ltd.		1,517,872
	1,752	Hyundai Rotem Co. Ltd.(c)		28,138
	1,226	Hyundai Wia Corp.(c)		71,067
	1,724	ICD Co. Ltd.		20,988
	28,243	IHQ, Inc.(c)		71,675
	756	Il Dong Pharmaceutical Co. Ltd.		19,851
	2,212	Iljin Electric Co. Ltd.(c)		9,829
	7,945	Iljin Holdings Co. Ltd.(c)		44,269
	3,445	Iljin Materials Co. Ltd.(c)		125,334
	403	Ilshin Spinning Co. Ltd.		42,646
	1,210	iMarketKorea, Inc.		11,501
	1,171	InBody Co. Ltd.(c)		46,222
	147,000	Industrial Bank of Korea(c)		2,292,035
	3,473	Initech Co. Ltd.(c)		33,011
	1,372	Innocean Worldwide Inc.		90,323
	2,134	Innox Advanced Materials Co., Ltd.(c)		141,298
	4,028	Insun ENT Co. Ltd.(c)		29,460
	1,421	Interojo Co. Ltd.		61,406
	10,896	Interpark Holdings Corp.		43,213

Shares			Value
SOUTH KOREA (continued)
	3,114	IS Dongseo Co. Ltd.(c)	$	114,458
	1,434	ISC Co. Ltd.		24,703
	5,011	ISU Chemical Co. Ltd.(c)		71,797
	5,556	IsuPetasys Co. Ltd.(c)		22,893
	1,973	J.ESTINA Co. Ltd.		10,938
	1,265	Jastech Ltd.		21,027
	52,431	JB Financial Group Co. Ltd.		324,057
	6,109	Jcontentree Corp.(c)		40,103
	861	Jeju Air Co. Ltd.		31,123
	5,350	Jusung Engineering Co. Ltd.(c)		65,381
	522	JVM Co. Ltd.		28,988
	2,519	JW Holdings Corp.		21,820
	1,258	JW Pharmaceutical Corp.		58,668
	4,489	JYP Entertainment Corp.(c)		65,789
	2,895	Kaon Media Co. Ltd.		35,921
	51,902	KB Financial Group Inc.		3,271,063
	1,575	KC Co. Ltd.		30,678
	2,305	KC Tech Co. Ltd.		44,358
	48,073	KEC Corp.(c)		62,576
	1,953	KEPCO Engineering & Construction Co., Inc.(c)		43,711
	2,361	KG Chemical Corp.(c)		59,586
	7,458	KG Eco Technology Service Co. Ltd.		30,975
	4,404	Kginicis Co. Ltd.		84,752
	4,335	KGMobilians Co. Ltd.		38,606
	848	KISCO Corp.(c)		29,343
	533	KISCO Holdings Co. Ltd.(c)		35,988
	680	Kishin Corp.		3,047
	3,382	KISWIRE Ltd.(c)		108,949
	2,226	KIWOOM Securities Co. Ltd.(c)		223,048
	4,490	KMH Co. Ltd.(c)		48,354
	18,872	Kodaco Co. Ltd.(c)		54,079
	1,319	Koh Young Technology, Inc.		116,232
	1,469	Kolmar BNH Co. Ltd.(c)		48,286
	8,408	Kolon Industries, Inc.		640,924
	1,741	Kolon Plastic, Inc.		14,054
	5,221	Korea Autoglass Corp.		84,584
	3,419	Korea Circuit Co. Ltd.(c)		39,862
	2,568	Korea Electric Terminal Co. Ltd.		167,376
	643	Korea Gas Corp.(c)		29,716
	4,846	Korea Information & Communications Co. Ltd.(c)		54,457
	4,932	Korea Investment Holdings Co. Ltd.(c)		403,668
	1,117	Korea Kolmar Co. Ltd.(c)		93,619
	1,588	Korea Kolmar Holdings Co. Ltd.(c)		76,288
	5,252	Korea Line Corp.(c)		153,697
	618	Korea PetroChemical Ind Co. Ltd.		191,850
	1,632	Korea United Pharm, Inc.(c)		51,275
	17,345	Korean Air Lines Co. Ltd.		626,164
	42,800	Korean Reinsurance Co.		488,983
	2,714	Kortek Corp.		38,759
	1,183	KPX Chemical Co. Ltd.		75,554

Shares			Value
SOUTH KOREA (continued)
	2,793	KSS LINE Ltd.(c)	$	25,528
	5,046	KT Skylife Co. Ltd.		69,227
	10,044	Kt Submarine Co. Ltd.		42,608
	12,081	KTB Investment & Securities Co. Ltd.(c)		61,884
	3,749	KTCS Corp.		8,268
	4,664	Ktis Corp.		14,850
	700	Kukdo Chemical Co. Ltd.(c)		40,774
	1,376	Kumho Industrial Co. Ltd.(c)		13,015
	3,137	Kumho Petrochemical Co. Ltd.		302,581
	14,116	Kumho Tire Co. Inc.(c)		78,654
	8,836	Kwang Dong Pharmaceutical Co. Ltd.(c)		82,497
	10,229	Kwangju Bank		122,133
	1,092	Kyeryong Construction Industrial Co. Ltd.(c)		19,634
	4,466	Kyobo Securities Co. Ltd.		49,559
	1,118	Kyongbo Pharmaceutical Co. Ltd.(c)		15,547
	682	Kyung Dong Navien Co. Ltd.		43,429
	2,747	Kyungbang Ltd.(c)		37,301
	1,746	Kyungdong Pharm Co. Ltd.		43,983
	8,473	Kyung-In Synthetic Corp.		47,370
	12,520	LB Semicon, Inc.(c)		37,929
	7,239	Leadcorp Inc (The)		41,149
	5,650	Lee Ku Industrial Co. Ltd.		11,905
	1,206	LEENO Industrial, Inc.		69,118
	9,257	LF Corp.		296,907
	35,636	LG Electronics, Inc.		3,420,602
	1,813	LG Hausys Ltd.		155,349
	1,565	LG Innotek Co. Ltd.		183,928
	10,592	LG International Corp.		297,074
	1,098	LIG Nex1 Co. Ltd.		60,255
	1,596	LMS Co. Ltd./South Korea		13,631
	1,768	Lock & Lock Co. Ltd.(c)		45,034
	1,167	Loen Entertainment, Inc.		120,432
	2,654	LOTTE Fine Chemical Co. Ltd.		190,876
	3,512	LOTTE Himart Co. Ltd.		253,242
	41,858	Lotte Non-Life Insurance Co. Ltd.		143,466
	7,553	LS Corp.		558,774
	4,601	LS Industrial Systems Co. Ltd.		296,867
	7,860	Lumens Co. Ltd.(c)		34,595
	14,408	Macquarie Korea Infrastructure Fund		111,178
	867	Macrogen, Inc.(c)		39,053
	2,148	Maeil Holdings, Co. Ltd.(c)		33,894
	762	Mando Corp.		198,019
	639	Medy-Tox, Inc.		363,826
	16,916	Meritz Financial Group, Inc.		261,379
	11,185	Meritz Fire & Marine Insurance Co. Ltd.		260,811
	68,787	Meritz Securities Co. Ltd.		341,407
	3,448	META BIOMED Co. Ltd.(c)		14,143
	7,104	MiCo Ltd.(c)		28,274
	1,302	Minwise Co. Ltd.		32,189

Shares			Value
SOUTH KOREA (continued)
	35,221	Mirae Asset Life Insurance Co. Ltd.(c)	$	178,109
	7,937	Mobase Co. Ltd.(c)		47,495
	2,127	Modetour Network, Inc.(c)		66,329
	9,910	Moorim P&P Co. Ltd.(c)		50,856
	2,624	Muhak Co. Ltd.		48,777
	2,496	Namhae Chemical Corp.(c)		28,867
	1,026	Neopharm Co. Ltd.(c)		47,560
	2,543	NEPES Corp.(c)		24,529
	12,127	Nexen Corp.		86,309
	12,832	Nexen Tire Corp.		150,809
	35,520	NH Investment & Securities Co. Ltd.(c)		558,820
	3,634	NHN KCP Corp.(c)		64,836
	3,584	NICE Holdings Co. Ltd.(c)		56,553
	5,313	NICE Information Service Co. Ltd.(c)		49,754
	3,498	NICE Total Cash Management Co. Ltd.(c)		42,912
	4,876	NK Co. Ltd.(c)		6,667
	754	Nong Shim Holdings Co. Ltd.		80,141
	1,577	Nong Woo Bio Co. Ltd.(c)		24,958
	728	NongShim Co. Ltd.		220,544
	454	Noroo Holdings Co. Ltd.(c)		6,909
	3,414	Noroo Paint & Coatings Co. Ltd.(c)		28,326
	2,740	NPC(c)		14,600
	6,272	NS Shopping Co. Ltd.		94,857
	32,621	OCI Co. Ltd.(c)		5,162,662
	3,811	OPTRON-TEC, Inc.(c)		30,193
	1,331	Orion Corp./Republic Of Korea		145,832
	16,386	Orion Holdings, Corp.		418,147
	2,075	Osstem Implant Co. Ltd.(c)		112,120
	199	Ottogi Corp.(c)		143,494
	4,424	Paik Kwang Industrial Co. Ltd.(c)		12,159
	35,393	Pan Ocean Co. Ltd.(c)		199,528
	5,362	Paradise Co. Ltd.		118,754
	4,829	Partron Co. Ltd.		46,126
	15,667	Paru Co. Ltd.(c)		59,566
	765	Pharma Research Products Co. Ltd.(c)		44,273
	8,309	Poongsan Corp.		391,387
	898	POSCO Coated & Color Steel Co. Ltd.		26,910
	8,282	Posco Daewoo Corp.		186,914
	4,494	Posco ICT Co. Ltd.		38,213
	15,195	Power Logics Co. Ltd.(c)		89,077
	1,912	Protec Co. Ltd.(c)		36,437
	4,647	PSK, Inc.(c)		106,618
	180	Pulmuone Co. Ltd.(c)		28,403
	4,584	Pyeong Hwa Automotive Co. Ltd.(c)		47,649
	5,481	S&S Tech Corp.		24,201
	1,497	S&T Motiv Co. Ltd.		69,253
	1,685	S-1 Corp.		156,847
	854	Sajo Industries Co. Ltd.(c)		57,501

Shares			Value
SOUTH KOREA (continued)
	1,443	Sam Chun Dang Pharm Co. Ltd.	$	53,715
	577	Sam Kwang Glass Co. Ltd.(c)		27,125
	422	Sam Yung Trading Co. Ltd.		7,410
	163	Samchully Co. Ltd.		18,241
	5,492	Samick Musical Instruments Co. Ltd.		14,606
	1,305	Samick THK Co. Ltd.		30,796
	6,581	Samji Electronics Co. Ltd.(c)		95,832
	2,001	Samjin Pharmaceutical Co. Ltd.		75,235
	3,500	Sammok S-Form Co. Ltd.		43,592
	6,651	Samsung Card Co. Ltd.		242,596
	28,229	Samsung Electro-Mechanics Co. Ltd.		2,815,366
	226,370	Samsung Engineering Co. Ltd.(c)		3,709,767
	47,468	Samsung Heavy Industries Co. Ltd.(c)		408,513
	6,903	Samsung Pharmaceutical Co. Ltd.(c)		29,090
	11,465	Samsung SDI Co. Ltd.		2,115,096
	16,246	Samsung SDS Co. Ltd.		3,902,326
	10,934	Samsung Securities Co. Ltd.		445,920
	11,879	SAMT Co. Ltd.(c)		22,082
	2,242	Samwha Capacitor Co. Ltd.		96,894
	748	Samyang Corp.		71,798
	426	Samyang Foods Co. Ltd.		37,619
	90	Samyang Holdings, Corp.		10,240
	2,726	Sang-A Frontec Co. Ltd.		47,099
	10,570	Savezone I&C Corp.(c)		48,007
	5,185	SBS Media Holdings Co. Ltd.(c)		16,849
	6,080	Seah Besteel Corp.(c)		180,774
	485	SeAH Holdings Corp.		71,761
	388	SeAH Steel Corp.(c)		37,970
	3,601	Sebang Co. Ltd.(c)		45,862
	3,398	Sebang Global Battery Co. Ltd.(c)		115,510
	1,617	Sebo Manufacturing Engineer Corp.(c)		18,777
	2,885	Sekonix Co. Ltd.(c)		39,985
	4,122	Seobu T&D(c)		46,326
	6,012	Seohan Co. Ltd.(c)		14,610
	21,957	Seohee Construction Co. Ltd.(c)		26,011
	8,526	Seoul Semiconductor Co. Ltd.		195,615
	3,508	Seowonintech Co. Ltd.		27,102
	5,267	Seoyon E-Hwa Co. Ltd.		53,763
	3,334	SFA Engineering Corp.		120,672
	21,427	SFA Semicon Co. Ltd.(c)		50,565
	8,409	SH Energy & Chemical Co. Ltd.(c)		11,694
	2,153	Shinsegae Co. Ltd.		691,557
	802	Shinsegae Information & Communication Co. Ltd.		93,880
	4,524	Showbox Corp.		22,666
	36,517	Signetics Corp.(c)		45,995
	3,938	Silicon Works Co. Ltd.		198,034
	642	SK Bioland Co. Ltd.		14,279

Shares			Value
SOUTH KOREA (continued)
	3,052	SK Chemicals Co. Ltd.(c)	$	328,679
	2,843	SK Discovery Co. Ltd.		135,514
	1,744	SK Gas Ltd.		173,145
	869	SK Materials Co. Ltd.		138,343
	359,177	SK Networks Co. Ltd.		2,186,309
	56,731	SK Securities Co. Ltd.(c)		70,658
	4,247	SKC Co. Ltd.		180,165
	1,591	SKCKOLONPI, Inc.(c)		65,333
	4,287	SL Corp.(c)		108,595
	1,105	SM Entertainment Co.(c)		39,943
	3,546	Songwon Industrial Co. Ltd.(c)		80,361
	2,069	Soulbrain Co. Ltd.		118,190
	15,386	Ssangyong Cement Industrial Co. Ltd.		317,705
	2,143	Ssangyong Motor Co.(c)		11,800
	790	Suheung Co. Ltd.		26,485
	5,080	Sung Kwang Bend Co. Ltd.		55,660
	11,506	Sungchang Enterprise Holdings Ltd.(c)		33,079
	3,961	Sungdo Engineering & Construction Co. Ltd.		26,633
	7,382	Sungshin Cement Co. Ltd.(c)		43,621
	20,469	Sungwoo Hitech Co. Ltd.(c)		135,137
	2,525	Sunjin Co. Ltd.(c)		40,198
	67	Suprema, Inc.(c)		1,575
	2,233	Systems Technology, Inc.		59,074
	6,520	Tae Kyung Industrial Co. Ltd.		33,459
	210	Taekwang Industrial Co. Ltd.(c)		271,190
	21,432	Taeyoung Engineering & Construction Co. Ltd.(c)		242,850
	8,575	TBH Global Co. Ltd. (The)(c)		62,635
	2,118	Techwing, Inc.		36,793
	1,053	Tera Semicon Co. Ltd.(c)		26,230
	1,108	TES Co Ltd.		36,368
	8,316	Texcell-Netcom Co. Ltd.(c)		189,239
	2,262	Thinkware Systems Corp.(c)		23,725
	16,250	TK Chemical Corp.(c)		33,250
	753	Tokai Carbon Korea Co. Ltd.		49,361
	4,967	Top Engineering Co. Ltd.(c)		30,885
	1,942	Toptec Co. Ltd.(c)		49,559
	7,156	Tovis Co. Ltd.		56,224
	1,613	UIL Co. Ltd.		10,166
	3,120	Unid Co. Ltd.(c)		145,065
	4,676	Union Semiconductor Equipment & Materials Co. Ltd.(c)		31,616
	2,607	UniTest, Inc.		29,785
	1,674	Value Added Technologies Co. Ltd.(c)		59,492
	1,227	Viatron Technologies, Inc.(c)		21,717
	4,146	Vitzrocell Co. Ltd.(a)(b)(c)		17,592
	1,916	Webzen Inc(c)		53,379
	3,260	Whanin Pharmaceutical Co. Ltd.(c)		74,948
	4,704	WiSoL Co. Ltd.		63,213
	8,940	Wonik Holdings Corp.(c)		64,966

Shares			Value
SOUTH KOREA (continued)
	1,674	Wonik IPS Co. Ltd.(c)	$	51,654
	411	Wonik Materials Co. Ltd.(c)		24,055
	2,740	Wonik QnC Corp.(c)		37,077
	12,035	Woongjin Co. Ltd.(c)		32,233
	4,201	Woongjin Thinkbig Co. Ltd.		29,191
	155,901	Woori Bank		2,460,020
	3,901	Wooshin Systems Co. Ltd.(c)		33,682
	4,055	Y G-1 Co. Ltd.		67,973
	3,685	Yearimdang Publishing Co. Ltd.(c)		35,371
	1,080	YESCO Co. Ltd.		45,209
	2,162	Youlchon Chemical Co. Ltd.		40,796
	49	Young Poong Corp.(c)		48,640
	11,398	Youngone Corp.(c)		340,494
	2,002	Youngone Holdings Co. Ltd.(c)		105,551
	16,555	Yuanta Securities Korea Co. Ltd.(c)		77,206
	943	Yuhan Corp.(c)		205,758
	6,279	Yungjin Pharmaceutical Co. Ltd.(c)		57,742
	2,552	Zeus Co. Ltd.		41,225
				98,035,547
SPAIN — 0.4%
	22,780	Acciona SA		2,062,939
	56,641	Acerinox SA		832,977
	54,887	ACS Actividades de Construccion y Servicios SA		2,198,369
	17,364	Almirall SA		188,420
	33,799	Applus Services SA		488,874
	12,806	Atresmedia Corp. de Medios de Comunicaion SA		133,793
	2,752	Azkoyen SA		29,043
	1,482,369	Banco de Sabadell SA		3,522,614
	59,752	Banco Popular Espanol SA(a)		0
	143,492	Bankinter SA		1,650,058
	895	Baron de Ley(c)		122,787
	16,407	Bolsas y Mercados Espanoles SHMSF SA		559,774
	20,024	Caja de Ahorros del Mediterraneo(a)(b)(c)		0
	35,477	Cellnex Telecom SA		958,016
	6,043	Cia de Distribucion Integral Logista Holdings SA		147,354
	15,715	Cie Automotive SA		539,286
	4,520	Construcciones y Auxiliar de Ferrocarriles SA		210,444
	163,372	Deoleo SA(c)		38,093
	129,987	Distribuidora Internacional de Alimentacion SA		694,123
	23,741	Ebro Foods SA		584,800
	86,329	EDP Renovaveis SA		755,636
	22,694	eDreams ODIGEO SA(c)		149,332
	15,183	Elecnor SA		241,287
	85,982	Enagas SA		2,343,197
	67,086	Ence Energia y Celulosa SA		431,032
	90,277	Ercros SA		331,993

Shares			Value
SPAIN (continued)
	35,660	Euskaltel SA	$	309,918
	27,381	Faes Farma SA		99,606
	977	Faes Farma SA(b)		3,554
	9,353	Fluidra SA		125,877
	8,488	Fomento de Construcciones y Contratas SA(c)		100,641
	16,692	Grupo Catalana Occidente SA		781,298
	47,660	Grupo Ezentis SA(c)		38,936
	1,905	Iberpapel Gestion SA		80,652
	25,809	Indra Sistemas SA(c)		379,393
	25,895	Inmobiliaria Colonial SA		289,190
	1,502	Laboratorios Farmaceuticos Rovi SA		30,024
	438,123	Liberbank SA(c)		245,432
	598,935	Mapfre SA		2,127,474
	46,589	Mediaset Espana Comunicacion SA		526,833
	20,767	Melia Hotels International SA		293,931
	3,643	Miquel y Costas & Miquel SA		152,877
	50,547	NH Hotel Group SA		384,700
	44,830	Obrascon Huarte Lain SA(c)		276,792
	25,893	Papeles y Cartones de Europa SA		386,415
	9,982	Pharma Mar SA(c)		21,416
	1,765	Prim SA		22,790
	31,611	Prosegur Cia de Seguridad SA		262,954
	28,335	Red Electrica Corp. SA		600,515
	88,815	Sacyr SA		289,787
	13,396	Saeta Yield SA		186,943
	2,458	Siemens Gamesa Renewable Energy SA		38,360
	32,524	Talgo SA		188,980
	861	Tecnicas Reunidas SA		29,333
	30,529	Tubacex SA(c)		130,767
	38,173	Tubos Reunidos SA(c)		37,394
	4,430	Vidrala SA		451,008
	8,488	Viscofan SA		593,309
	34,839	Vocento SA(c)		61,941
	39,000	Zardoya Otis SA		445,471
				29,208,752
SWEDEN — 0.9%
	222,625	AAK AB(b)		20,708,908
	1,484	AcadeMedia AB(c)		12,034
	28,539	Acando AB		110,282
	3,798	Addlife AB		87,721
	6,191	AddNode Group AB		62,382
	12,819	AddTech AB - Class B		316,249
	697,344	AF AB - B Shares(b)		16,725,849
	11,378	Ahlstrom-Munksjo Oyj		250,886
	4,896	Alimak Group AB		82,388
	42,592	Arjo AB - B Shares(c)		139,453
	3,189	Atrium Ljungberg AB - Class B		52,692
	8,458	Attendo AB		89,250
	2,983	Avanza Bank Holding AB		167,626
	19,917	Axfood AB		400,367

Shares			Value
SWEDEN (continued)
	4,430	BE Group AB(c)	$	33,113
	5,500	Beijer Alma AB		179,031
	3,886	Beijer Ref AB		168,658
	7,695	Bergman & Beving AB - Class B		81,150
	44,970	Betsson AB		364,901
	35,606	Bilia AB - A Shares		342,735
	78,125	BillerudKorsnas AB		1,202,129
	2,871	BioGaia AB - Class B		113,493
	8,156	Biotage AB		90,359
	3,705	Bjorn Borg AB		12,742
	1,799	Bonava AB		25,684
	53,125	Bonava AB - Class B		757,108
	13,877	Bravida Holding AB		98,796
	13,752	Bufab AB		183,595
	7,831	Bulten AB		118,659
	33,716	Byggmax Group AB		206,663
	21,585	Castellum AB		371,990
	1,272	Catena AB		25,828
	7,218	Clas Ohlson AB - Class B		100,119
	78,435	Cloetta AB - B Shares		323,897
	5,320	Collector AB(c)		55,969
	30,492	Com Hem Holding AB		530,134
	4,799	Coor Service Management Holding AB		40,378
	1,200	Dedicare AB - Class B		16,477
	5,878	Dios Fastigheter AB		41,624
	36,761	Dometic Group AB		397,472
	13,750	Doro AB		65,697
	15,850	Duni AB		238,960
	8,279	Dustin Group AB		81,635
	2,456	Eastnine AB		27,864
	2,137	Elanders AB - B Shares		22,103
	37,905	Elekta AB - Class B		361,930
	4,800	Eltel AB(c)		17,397
	2,635	Enea AB		26,083
	1,232	eWork Group AB		16,948
	12,359	Fabege AB		270,239
	6,669	Fagerhult AB		83,025
	8,150	Fastighets AB Balder - Class B(c)		217,198
	999	FastPartner AB		18,573
	42,592	Getinge AB - B Shares		583,215
	42,380	Granges AB		445,856
	27,379	Gunnebo AB		126,473
	3,932	Haldex AB(c)		45,408
	12,523	Hemfosa Fastigheter AB		171,955
	49,658	Hexpol AB		532,822
	5,834	HIQ International AB		50,641
	16,146	Holmen AB - Class B		850,339
	9,802	Hufvudstaden AB - Class A		157,730
	19,749	Indutrade AB		609,019
	18,630	Intrum Justitia AB		691,305
	10,171	Inwido AB		105,454
	4,575	ITAB Shop Concept AB - Class B		26,359

Shares			Value
SWEDEN (continued)
	30,789	JM AB	$	693,933
	43,237	KappAhl AB		183,321
	8,338	Karo Pharma AB		38,516
	33,241	Klovern AB - B Shares		44,083
	6,404	KNOW IT AB		135,233
	16,156	Kungsleden AB		114,406
	8,118	Lagercrantz Group AB - B Shares		85,508
	3,734	Lifco AB - B Shares		150,452
	27,257	Lindab International AB		240,058
	31,407	Loomis AB - Class B		1,255,499
	11,667	Mekonomen AB		213,503
	31,113	Modern Times Group MTG AB - Class B		1,426,952
	7,695	Momentum Group AB - Class B(c)		105,856
	8,390	MQ Holding AB		25,554
	13,849	Mycronic AB		156,330
	19,291	NCC AB - Class B		382,642
	2,159	Nederman Holding AB		70,415
	66,395	Net Insight AB - Class B(c)		41,034
	33,902	NetEnt AB		192,487
	27,131	New Wave Group AB - Class B		191,090
	41,644	Nibe Industrier AB - Class B		405,347
	31,265	Nobia AB		252,543
	32,613	Nobina AB		231,357
	7,901	Nolato AB - B Shares		531,419
	2,908	Nordax Group AB		19,375
	1,900	Nordic Waterproofing Holding AS		17,843
	556	OEM International AB - B Shares		13,336
	175,440	Opus Group AB		143,382
	117,641	Peab AB		1,009,217
	2,570	Platzer Fastigheter Holding AB - Class B		16,894
	37,175	Pricer AB - B Shares		42,884
	2,279	Proact IT Group AB		50,035
	38,765	Qliro Group AB(c)		79,696
	52,789	Ratos AB - B Shares		248,540
	2,630	Raysearch Laboratories AB(c)		52,400
	8,060	Recipharm AB - B Shares		98,092
	22,978	Rottneros AB		20,296
	8,304	Saab AB - Class B		397,817
	166	Sagax AB - Class B		2,107
	61,478	SAS AB(c)		148,782
	23,896	Scandi Standard AB		191,352
	8,472	Scandic Hotels Group AB		93,752
	3,644	Sectra AB - B Shares		87,587
	7,592	Semcon AB		46,102
	11,351	SkiStar AB		231,921
	31,885	SSAB AB - A Shares(c)		203,477
	147,413	SSAB AB - B Shares(c)		770,155
	69,161	SSAB AB - Class A(c)		438,757
	176,772	SSAB AB - Class B(c)		919,316
	13,247	Sweco AB - Class B		298,902

Shares			Value
SWEDEN (continued)
	18,817	Swedish Orphan Biovitrum AB(c)	$	330,734
	11,141	Swedol AB - Class B		40,860
	3,229	Systemair AB		48,436
	3,843	Thule Group AB		87,542
	4,188	Tobii AB(c)		18,527
	866	Troax Group AB		31,212
	9,116	Victoria Park AB - B Shares		34,822
	2,479	Vitrolife AB		216,758
	15,269	Wallenstam AB		144,554
	6,462	Wihlborgs Fastigheter AB		157,206
				64,853,225
SWITZERLAND — 1.5%
	4,983	Allreal Holding AG		866,772
	3,034	ALSO Holding AG		447,236
	276	APG SGA SA		136,110
	15,516	Arbonia AG(c)		277,063
	32,020	Aryzta AG		862,476
	11,073	Ascom Holding AG		286,714
	998	Autoneum Holding AG		330,040
	275	Bachem Holding AG - Class B		41,660
	39,725	Baloise Holding AG		6,500,261
	640	Bank Cler AG		30,255
	554	Banque Cantonale de Geneve		100,294
	1,397	Banque Cantonale Vaudoise		1,175,236
	424	Barry Callebaut AG		868,272
	1,131	Belimo Holding AG(b)		5,304,126
	715	Bell Food Group AG		343,384
	3,500	Bellevue Group AG		98,899
	1,224	Berner Kantonalbank AG		243,814
	987	BKW AG		62,990
	2,740	Bobst Group SA		359,151
	1,166	Bossard Holding AG		301,162
	3,259	Bucher Industries AG		1,493,730
	20,499	Burckhardt Compression Holding AG		7,624,769
	232	Burkhalter Holding AG		29,961
	1,767	Calida Holding AG		68,345
	111	Carlo Gavazzi Holding AG		40,548
	12,616	Cavotec SA		41,307
	13,226	Cembra Money Bank AG		1,305,193
	178	Cham Group AG		85,103
	699	Cicor Technologies(c)		58,428
	539	Cie Financiere Tradition SA		59,068
	133,112	Clariant AG		3,809,942
	638	Coltene Holding AG		66,696
	203	Conzzeta AG		247,330
	25,226	Daetwyler Holding AG		5,360,948
	3,583	DKSH Holding AG		335,106
	821	dormakaba Holding AG		755,505
	9,998	Dufry AG(c)		1,554,349
	2,785	EDAG Engineering Group AG		56,707
	38,356	EFG International AG		431,054
	1,177	Emmi AG		892,788
	2,219	Energiedienst Holding AG		61,987

Shares			Value
SWITZERLAND (continued)
	721	Feintool International Holding AG	$	99,929
	554	Fenix Outdoor International AG		70,727
	46,077	Ferrexpo Plc		190,837
	7,573	Flughafen Zuerich AG		1,929,966
	291	Forbo Holding AG		492,113
	61,396	GAM Holding AG		1,153,051
	2,355	Georg Fischer AG		3,410,733
	228	Gurit Holding AG		255,252
	3,618	Helvetia Holdings AG		2,155,446
	3,758	Highlight Communications AG		24,075
	491	HOCHDORF Holding AG		159,842
	4,590	Huber & Suhner AG		267,781
	12	Hypothekarbank Lenzburg AG		58,791
	7,940	Implenia AG		576,252
	338	Inficon Holding AG		211,534
	136	Interroll Holding AG		225,023
	104	Intershop Holding AG		54,807
	100,579	IWG Plc		379,296
	578	Jungfraubahn Holding AG		85,699
	1,015	Kardex AG		138,278
	1,169	Komax Holding AG		403,420
	19,796	Kudelski SA		248,846
	74,031	Landis+Gyr Group AG(c)		6,124,509
	144	LEM Holding SA		258,372
	27,163	Logitech International SA		1,139,927
	1,064	Luzerner Kantonalbank AG		565,866
	725	MCH Group AG		50,787
	74	Metall Zug AG - Class B		296,557
	16,431	Meyer Burger Technology AG(c)		33,330
	1,603	Mobilezone Holding AG		20,702
	2,383	Mobimo Holding AG		665,678
	111,727	OC Oerlikon Corp AG		1,993,860
	1,235	Orascom Development Holding AG(c)		22,026
	5,837	Oriflame Holding AG		261,335
	2,566	Orior AG		208,147
	1,572	Panalpina Welttransport Holding AG		260,269
	288	Phoenix Mecano AG		197,415
	326	Plazza AG		79,158
	2,374	PSP Swiss Property AG		233,510
	1,363	Rieter Holding AG		364,052
	154	Romande Energie Holding SA		206,822
	95	Schaffner Holding AG		32,151
	272,660	Schmolz & Bickenbach AG(c)		234,357
	262	Schweiter Technologies AG		328,221
	3,784	SFS Group AG		475,261
	1,808	Siegfried Holding AG		647,830
	3,532	Sonova Holding AG		569,598
	861	St. Galler Kantonalbank AG		482,882
	39,008	STMicroelectronics NV		931,322
	1,913	Straumann Holding AG		1,461,341
	4,456	Sulzer AG		633,870

Shares			Value
SWITZERLAND (continued)
	18,875	Sunrise Communications Group AG	$	1,774,443
	8,799	Swiss Life Holding AG		3,304,056
	3,140	Swissquote Group Holding SA		155,187
	953	Tamedia AG		142,323
	1,410	Tecan Group AG		312,374
	44,807	Temenos Group AG		6,190,900
	235	Thurgauer Kantonalbank		26,763
	45,534	u-blox Holding AG		9,544,650
	6,050	Valiant Holding AG		730,615
	2,234	Valora Holding AG		820,873
	437	Vaudoise Assurances Holding SA		247,903
	94	Vetropack Holding AG		188,858
	8,356	Vifor Pharma AG		1,229,946
	16,937	Von Roll Holding AG(c)		26,022
	14,574	Vontobel Holding AG		1,053,023
	60	VZ Holding AG		20,242
	679	Walter Meier AG		30,859
	1,680	Wizz Air Holdings Plc(c)		82,605
	331	Ypsomed Holding AG		62,057
	7,747	Zehnder Group AG		359,571
	61	Zug Estates Holding AG - B Shares		116,003
	34	Zuger Kantonalbank AG		206,758
				101,011,663
TAIWAN — 1.8%
	66,000	AcBel Polytech, Inc.		51,517
	71,000	Accton Technology Corp.		285,018
	3,951,878	Acer, Inc.		3,749,101
	66,000	Aces Electronic Co. Ltd.		56,499
	50,000	Acon Holding, Inc.(c)		14,874
	7,000	Acter Co. Ltd.		49,836
	16,000	Actron Technology Corp.		61,210
	3,000	Addcn Technology Co. Ltd.		24,498
	9,998	Adlink Technology, Inc.		21,268
	8,000	Advanced Ceramic X Corp.		103,344
	48,000	Advanced International Multitech Co. Ltd.		52,619
	26,000	Advanced Optoelectronic Technology, Inc.		32,605
	65,373	Advancetek Enterprise Co. Ltd.		41,832
	64,000	AGV Products Corp.(c)		16,579
	17,916	Airtac International Group		284,610
	9,000	All Ring Tech Co. Ltd.		20,473
	29,212	Alltek Technology Corp.		20,346
	11,000	Alltop Technology Co. Ltd.		30,307
	85,000	Alpha Networks, Inc.		76,556
	49,050	Altek Corp.		53,686
	44,000	Ambassador Hotel (The)		34,949
	18,000	AMPOC Far-East Co. Ltd.		16,490
	28,000	AmTRAN Technology Co. Ltd.		16,764
	20,000	Apacer Technology, Inc.		26,248
	26,000	APCB, Inc.		24,086
	14,000	Apex Biotechnology Corp.		15,155

Shares			Value
TAIWAN (continued)
	79,161	Apex International Co. Ltd.	$	56,766
	37,000	Arcadyan Technology Corp.		63,729
	165,872	Ardentec Corp.		218,256
	315,000	Asia Cement Corp.		324,776
	193,000	Asia Pacific Telecom Co. Ltd.(c)		66,551
	132,100	Asia Vital Components Co. Ltd.		140,279
	4,208	Asmedia Technology, Inc.		51,471
	4,000	ASPEED Technology, Inc.		105,128
	19,000	Aten International Co. Ltd.		57,367
	5,344,000	AU Optronics Corp.		2,548,647
	44,800	Audix Corp.		65,404
	24,291	AVY Precision Technology, Inc.		47,589
	13,000	Axiomtek Co. Ltd.		23,462
	100,278	Bank of Kaohsiung Co. Ltd.		33,443
	49,000	BenQ Materials Corp.(c)		32,279
	174,350	BES Engineering Corp.		46,660
	11,000	Bothhand Enterprise, Inc.		25,664
	13,000	C Sun Manufacturing Ltd.		12,511
	9,000	Capital Futures Corp.		14,313
	316,781	Capital Securities Corp.		129,341
	118,000	Career Technology Manufacturing Co. Ltd.		177,129
	177,300	Cathay Real Estate Development Co. Ltd.		100,678
	22,000	Center Laboratories, Inc.(c)		36,798
	19,760	Central Reinsurance Co. Ltd.		12,034
	180,000	Chailease Holding Co. Ltd.		605,857
	26,000	ChainQui Construction Development Co. Ltd.		19,001
	1,730	Chang Wah Electromaterials, Inc.		8,666
	50,000	Channel Well Technology Co. Ltd.		55,326
	12,000	Chant Sincere Co. Ltd.		12,187
	30,185	Charoen Pokphand Enterprise		68,458
	14,000	CHC Healthcare Group		16,980
	13,000	CHC Resources Corp.		26,272
	15,000	Chen Full International Co. Ltd.		24,395
	22,000	Chenbro Micom Co. Ltd.		33,666
	230,920	Cheng Loong Corp.		125,976
	189,797	Cheng Uei Precision Industry Co. Ltd.		299,229
	36,000	Chenming Mold Industry Corp.		24,951
	13,000	Chian Hsing Forging Industrial Co. Ltd.		31,267
	125,649	Chicony Electronics Co. Ltd.		331,092
	30,150	Chicony Power Technology Co. Ltd.		61,033
	32,251	Chilisin Electronics Corp.		107,557
	76,000	Chimei Materials Technology Corp.(c)		31,943
	1,283,744	China Airlines Ltd.(c)		532,957
	209,000	China Bills Finance Corp.		111,508
	64,000	China Chemical & Pharmaceutical Co. Ltd.		40,843
	51,000	China Electric Manufacturing Corp.(c)		18,198

Shares			Value
TAIWAN (continued)
	73,444	China General Plastics Corp.	$	84,795
	277,374	China Life Insurance Co. Ltd.		285,506
	106,077	China Metal Products		103,546
	3,733,000	China Petrochemical Development Corp.(c)		1,953,243
	12,114	China Steel Chemical Corp.		59,229
	37,000	China Steel Structure Co. Ltd.		27,358
	1,330,387	China Synthetic Rubber Corp.		2,243,520
	31,360	China Wire & Cable Co. Ltd.		25,985
	21,000	Chinese Maritime Transport Ltd.		21,652
	85,883	Chin-Poon Industrial Co. Ltd.		159,711
	284,000	Chipbond Technology Corp.		656,760
	117,751	Chipmos Technologies, Inc.		107,669
	16,000	Chong Hong Construction Co. Ltd.		48,200
	33,876	Chroma ATE, Inc.		192,943
	64,000	Chun Yu Works & Co. Ltd.		33,048
	162,779	Chun Yuan Steel		64,228
	400,000	Chung Hung Steel Corp.(c)		177,729
	138,779	Chung Hwa Pulp Corp.		54,520
	56,125	Chung-Hsin Electric & Machinery Manufacturing Corp.		40,632
	1,000	Chunghwa Precision Test Tech Co. Ltd.		40,830
	14,000	Chyang Sheng Dyeing & Finishing Co. Ltd.		11,120
	7,000	Cleanaway Co. Ltd.		41,190
	113,348	Clevo Co.		110,060
	533,000	CMC Magnetics Corp.(c)		88,878
	30,034	CoAsia Microelectronics Corp.(c)		15,354
	4,496,000	Compal Electronics, Inc.		3,347,453
	536,000	Compeq Manufacturing Co. Ltd.		665,736
	18,000	Compucase Enterprise		22,727
	51,000	Concord Securities Co. Ltd.(c)		16,711
	8,400	Concraft Holding Co. Ltd.		82,716
	68,873	Continental Holdings Corp.		38,518
	157,200	Coretronic Corp.		206,576
	30,148	Co-Tech Development Corp.(c)		45,565
	94,000	CSBC Corp. Taiwan(c)		46,120
	3,622,000	CTBC Financial Holding Co. Ltd.		2,647,016
	54,838	CTCI Corp.		85,233
	7,590	Cub Elecparts, Inc.		77,735
	18,000	CviLux Corp.		19,053
	6,000	Cyberpower Systems, Inc.		20,133
	36,000	CyberTAN Technology, Inc.		24,889
	6,600	Cypress Technology Co. Ltd.		20,743
	81,000	DA CIN Construction Co. Ltd.		50,998
	76,321	Da-Li Development Co. Ltd.		87,462
	95,000	Danen Technology Corp.(c)		23,305
	98,000	Darfon Electronics Corp.		102,723
	147,000	Darwin Precisions Corp.		181,320
	29,111	De Licacy Industrial Co. Ltd.		25,070

Shares			Value
TAIWAN (continued)
	66,201	Delpha Construction Co. Ltd.	$	34,298
	24,000	Depo Auto Parts Industrial Co. Ltd.		75,264
	198,904	D-Link Corp.		89,060
	60,183	Dynamic Electronics Co. Ltd.(c)		23,024
	39,000	Dynapack International Technology Corp.		61,955
	118,000	E Ink Holdings, Inc.		214,983
	31,620	Eclat Textile Co. Ltd.		317,334
	3,000	ECOVE Environment Corp.		17,344
	38,000	Edison Opto Corp.(c)		20,926
	45,895	Edom Technology Co. Ltd.		31,494
	13,520	eGalax_eMPIA Technology, Inc.		24,446
	51,320	Elan Microelectronics Corp.		81,350
	14,000	E-LIFE MALL Corp.		30,406
	20,736	Elite Advanced Laser Corp.		91,779
	18,967	Elite Material Co. Ltd.		66,704
	37,000	Elite Semiconductor Memory Technology, Inc.		56,683
	126,489	Elitegroup Computer Systems Co. Ltd.(c)		81,156
	7,000	eMemory Technology, Inc.		99,672
	57,011	ENG Electric Co. Ltd.		13,790
	8,000	Ennoconn Corp.		130,380
	133,000	EnTie Commercial Bank Co. Ltd.		61,377
	28,000	Epileds Technologies, Inc.(c)		21,472
	422,015	Epistar Corp.(c)		747,147
	16,000	Eson Precision Ind. Co., Ltd.		23,743
	142,033	Eternal Materials Co. Ltd.		150,583
	28,000	E-Ton Solar Tech Co. Ltd.(c)		8,022
	6,000	Eurocharm Holdings Co. Ltd.		17,581
	9,588,074	Eva Airways Corp.		5,082,628
	154,960	Everest Textile Co. Ltd.		76,827
	246,000	Evergreen International Storage & Transport Corp.		117,744
	3,991,198	Evergreen Marine Corp. Taiwan Ltd.(c)		2,362,223
	129,342	Everlight Chemical Industrial Corp.		81,877
	766,643	Everlight Electronics Co. Ltd.		1,204,723
	403,062	Far Eastern Department Stores Ltd.		216,429
	750,724	Far Eastern International Bank		248,820
	39,478	Faraday Technology Corp.		110,799
	78,000	Farglory Land Development Co. Ltd.		86,041
	127,255	Federal Corp.		58,725
	9,100	Feedback Technology Corp.		39,653
	103,320	Feng Hsin Steel Co. Ltd.		212,344
	49,720	Feng TAY Enterprise Co. Ltd.		235,417
	4,560,000	First Financial Holding Co. Ltd.		3,152,596
	72,120	First Hotel		39,097
	61,000	First Insurance Co. Ltd. (The)		30,034
	270,859	First Steamship Co. Ltd.(c)		77,414
	52,049	FLEXium Interconnect, Inc.		198,227

Shares			Value
TAIWAN (continued)
	9,955	Flytech Technology Co. Ltd.	$	29,477
	37,000	Focaltech Systems Co. Ltd.		38,275
	9,764	Formosa International Hotels Corp.		51,926
	7,000	Formosa Laboratories, Inc.		13,738
	31,203	Formosa Oilseed Processing Co. Ltd.		73,336
	114,791	Formosan Union Chemical		71,682
	33,000	Fortune Electric Co. Ltd.		23,777
	58,210	Founding Construction & Development Co. Ltd.		32,255
	1,362,000	Foxconn Technology Co. Ltd.		3,897,370
	11,550	Foxsemicon Integrated Technology, Inc.		103,035
	12,000	Fulgent Sun International Holding Co. Ltd.		29,603
	169,000	Fulltech Fiber Glass Corp.		137,714
	106,466	Fwusow Industry Co. Ltd.		64,657
	40,000	Gemtek Technology Corp.		38,565
	20,000	General Interface Solution Holding Ltd.		148,908
	7,000	Genius Electronic Optical Co. Ltd.(c)		67,129
	112,000	Getac Technology Corp.		166,969
	21,000	Giant Manufacturing Co. Ltd.		117,805
	122,000	Giantplus Technology Co. Ltd.		76,811
	1,098,781	Gigabyte Technology Co. Ltd.		2,740,779
	54,000	Gigastorage Corp.(c)		29,366
	150,570	Gintech Energy Corp.(c)		90,408
	167,000	Global Brands Manufacture Ltd.		72,483
	8,000	Global Mixed Mode Technology, Inc.		18,775
	7,000	Global PMX Co. Ltd.		42,031
	6,000	Global Unichip Corp.		74,008
	14,000	Globalwafers Co. Ltd.		214,235
	76,650	Globe Union Industrial Corp.		51,283
	170,880	Gloria Material Technology Corp.		118,726
	13,000	Glory Science Co. Ltd.		23,239
	181,770	Gold Circuit Electronics Ltd.(c)		63,926
	187,852	Goldsun Building Materials Co. Ltd.(c)		61,940
	12,485	Gourmet Master Co. Ltd.		180,985
	42,000	Grand Ocean Retail Group Ltd.		33,000
	376,000	Grand Pacific Petrochemical		370,898
	4,000	Grand Plastic Technology Corp.		24,155
	8,000	Grape King Bio Ltd.		58,191
	59,000	Great China Metal Industry		51,317
	40,000	Great Taipei Gas Co. Ltd.		37,467
	216,946	Great Wall Enterprise Co. Ltd.		253,081
	72,000	Greatek Electonics, Inc.		140,070
	92,000	Green Energy Technology, Inc.(c)		55,240
	141,000	Hannstar Board Corp.		97,723
	6,804,000	HannStar Display Corp.		2,486,236
	221,000	HannsTouch Solution, Inc.(c)		68,320
	30,300	Harvatek Corp.(c)		21,260

Shares			Value
TAIWAN (continued)
	89,000	Hey Song Corp.	$	95,274
	66,666	Highwealth Construction Corp.		104,761
	77,620	Hitron Technology, Inc.		55,794
	23,026	Hiwin Technologies Corp.		298,239
	273,530	Ho Tung Chemical Corp.(c)		89,251
	87,000	Hocheng Corp.(c)		29,492
	28,000	Holtek Semiconductor, Inc.		75,319
	26,105	Holy Stone Enterprise Co. Ltd.		100,316
	52,514	Hong Pu Real Estate Development Co. Ltd.		40,720
	29,624	Hota Industrial Manufacturing Co. Ltd.		125,019
	46,678	Hsin Kuang Steel Co. Ltd.		49,648
	54,143	Hsing TA Cement Co.		25,636
	764,000	HTC Corp.(c)		1,861,145
	11,000	Hu Lane Associate, Inc.		57,367
	62,479	Huaku Development Co. Ltd.		155,632
	31,000	Hung Ching Development & Construction Co. Ltd.		27,282
	74,000	Hung Sheng Construction Ltd.		68,807
	42,830	Hwa Fong Rubber Co. Ltd.		22,043
	30,110	Ibase Technology, Inc.		51,138
	34,341	Ichia Technologies, Inc.(c)		19,441
	9,436	Innodisk Corp.		39,012
	6,159,000	Innolux Corp.		2,905,637
	15,000	Integrated Service Technology, Inc.		53,267
	4,000	International Games System Co. Ltd.		22,508
	2,932,155	Inventec Corp.		2,394,376
	12,000	I-Sheng Electric Wire & Cable Co. Ltd.		18,569
	42,000	ITEQ Corp.		89,633
	15,000	Jarllytec Co. Ltd.		25,681
	10,000	Jentech Precision Industrial Co. Ltd.		24,120
	10,500	Jess-Link Products Co. Ltd.		10,844
	459,731	Jih Sun Financial Holdings Co. Ltd.		131,395
	4,680	Johnson Health Tech Co. Ltd.		5,620
	13,000	Kaulin Manufacturing Co. Ltd.		11,262
	136,682	Kenda Rubber Industrial Co. Ltd.		173,517
	38,000	Kerry TJ Logistics Co. Ltd.		50,066
	109,000	Kindom Construction Corp.		83,586
	36,720	King Chou Marine Technology Co. Ltd.		40,127
	4,000	King Slide Works Co. Ltd.		54,279
	526,184	King Yuan Electronics Co. Ltd.		544,319
	5,000	Kingpak Technology, Inc.		47,434
	374,185	King’s Town Bank Co. Ltd.		536,008
	27,062	King’s Town Construction Co. Ltd.(c)		21,309
	25,000	Kinik Co.		69,651
	24,000	Kinko Optical Co. Ltd.		30,880
	646,343	Kinpo Electronics, Inc.		238,397

Shares			Value
TAIWAN (continued)
	56,000	Kinsus Interconnect Technology Corp.	$	96,838
	5,000	KMC Kuei Meng International, Inc.		22,988
	16,328	KS Terminals, Inc.		32,549
	6,000	Kung Long Batteries Industrial Co. Ltd.		29,336
	81,000	Kung Sing Engineering Corp.		47,107
	31,000	Kuo Toong International Co. Ltd.(c)		22,283
	104,982	Kuoyang Construction Co. Ltd.(c)		57,812
	74,799	Kwong Fong Industries Corp.		42,987
	17,000	Kwong Lung Enterprise Co. Ltd.		27,968
	39,000	L&K Engineering Co. Ltd.		46,433
	8,000	Land Mark Optoelectronics Corp.		101,559
	14,000	Lanner Electronics, Inc.		20,751
	17,000	Laser Tek Taiwan Co. Ltd.		17,673
	1,668,000	LCY Chemical Corp.		2,583,939
	94,714	Lealea Enterprise Co. Ltd.(c)		37,372
	43,000	LEE CHI Enterprises Co. Ltd.		16,967
	15,000	Lelon Electronics Corp.		31,188
	62,275	Leofoo Development Co. Ltd.(c)		17,264
	199,000	Lextar Electronics Corp.(c)		165,574
	12,400	Li Cheng Enterprise Co. Ltd.		19,230
	167,788	Li Peng Enterprise Co. Ltd.(c)		49,855
	34,629	Lian Hwa Food Corp.		40,753
	282,640	Lien Hwa Industrial Corp.		366,083
	137,000	Lingsen Precision Industries Ltd.		71,918
	75,882	Lite-On Semiconductor Corp.		116,119
	18,000	Lite-On Technology Corp.		26,433
	122,000	Long Bon International Co. Ltd.		61,533
	267,746	Long Chen Paper Co. Ltd.		306,830
	15,000	Longwell Co.		40,555
	8,451	Lotes Co. Ltd.		51,468
	69,000	Lucky Cement Corp.		20,100
	12,545	Lumax International Corp. Ltd.		24,922
	5,000	Macauto Industrial Co. Ltd.		25,905
	10,500	Macroblock Inc.		24,029
	90,274	Macronix International(c)		141,549
	11,000	Mag Layers Scientific-Technics Co. Ltd.		24,910
	30,213	Makalot Industrial Co. Ltd.		137,353
	327,998	Masterlink Securities Corp.		101,284
	26,095	Meiloon Industrial Co. Ltd.		30,397
	178,740	Mercuries & Associates Holding Ltd.		153,010
	305,518	Mercuries Life Insurance Co. Ltd.(c)		167,720
	12,091	Merry Electronics Co. Ltd.		75,917
	64,000	Microbio Co. Ltd.(c)		48,309
	36,404	Micro-Star International Co. Ltd.		120,283

Shares			Value
TAIWAN (continued)
	38,400	MIN AIK Technology Co. Ltd.	$	35,178
	34,036	Mirle Automation Corp.		62,827
	4,000	Nak Sealing Technologies Corp.		12,544
	34,000	Namchow Holdings Co. Ltd.		72,210
	42,590	Nan Kang Rubber Tire Co. Ltd.		39,601
	68,005	Nantex Industry Co. Ltd.		54,016
	21,000	National Petroleum Co. Ltd.		28,533
	114,428	Neo Solar Power Corp.(c)		54,573
	11,000	Nexcom International Co. Ltd.		12,304
	34,043	Nichidenbo Corp.		44,269
	24,000	Nien Made Enterprise Co. Ltd.		247,036
	1,118,000	Novatek Microelectronics Corp.		4,699,010
	17,000	Nuvoton Technology Corp.		44,388
	137,090	OptoTech Corp.		106,773
	177,000	Orient Semiconductor Electronics Ltd.(c)		55,143
	35,500	Oriental Union Chemical Corp.		36,358
	19,440	Paiho Shih Holdings Corp.		41,087
	156,453	Pan Jit International, Inc.		195,664
	7,000	Parade Technologies Ltd.		146,506
	4,242	Paragon Technologies Co. Ltd.		4,832
	7,323	PChome Online, Inc.		40,704
	2,377	Pharmally International Holding Co. Ltd.		30,176
	103,616	Phihong Technology Co. Ltd.(c)		47,283
	21,000	Phison Electronics Corp.		214,716
	12,000	Planet Technology Corp.		25,815
	24,000	Plotech Co. Ltd.		14,822
	5,099	Posiflex Technology, Inc.		24,580
	894,200	Powertech Technology, Inc.		2,908,516
	9,242	Poya International Co. Ltd.		118,436
	417,377	President Securities Corp.(c)		220,535
	86,000	Primax Electronics Ltd.		243,729
	277,370	Prince Housing & Development Corp.		119,911
	4,000	Pro Hawk Corp.		18,185
	121,000	Prodisc Technology, Inc.(a)(b)(c)		0
	26,000	Promate Electronic Co. Ltd.		25,870
	4,339,520	Qisda Corp.		3,163,946
	118,000	Quintain Steel Co. Ltd.		46,155
	208,008	Radiant Opto-Electronics Corp.		528,129
	201,677	Radium Life Tech Co. Ltd.(c)		84,074
	805,825	Realtek Semiconductor Corp.		3,221,033
	45,771	Rechi Precision Co. Ltd.		46,014
	182,616	Rich Development Co. Ltd.		62,657
	446,597	Ritek Corp.(c)		85,809
	128,400	Ruentex Development Co. Ltd.(c)		147,363
	75,335	Sampo Corp.		34,507
	37,113	San Fang Chemical Industry Co. Ltd.		42,658
	17,600	San Shing Fastech Corp.		33,213
	33,080	Sanyang Motor Co. Ltd.		23,892

Shares			Value
TAIWAN (continued)
	7,000	Scientech Corp.	$	20,487
	31,000	SDI Corp.		79,559
	10,000	Senao International Co. Ltd.		17,601
	53,000	Sercomm Corp.		152,205
	49,674	Sesoda Corp.		54,028
	16,800	Sharehope Medicine Co. Ltd.		20,866
	19,000	Sheng Yu Steel Co. Ltd.		18,253
	54,000	Shieh Yih Machinery Industry Co. Ltd.		23,623
	87,000	Shih Wei Navigation Co. Ltd.(c)		27,552
	10,282,606	Shin Kong Financial Holding Co. Ltd		3,774,987
	17,000	Shin Zu Shing Co. Ltd.		49,229
	134,040	Shining Building Business Co. Ltd.(c)		51,739
	116,000	Shinkong Insurance Co. Ltd.		117,809
	198,314	Shinkong Synthetic Fibers Corp.		66,274
	33,000	Shinkong Textile Co. Ltd.		50,895
	12,000	Shiny Chemical Industrial Co. Ltd.		36,561
	164,000	Sigurd Microelectronics Corp.		204,539
	88,200	Simplo Technology Co. Ltd.		564,386
	28,364	Sinbon Electronics Co. Ltd.		79,801
	36,170	Sincere Navigation Corp.		25,006
	33,000	Sinher Technology, Inc.		55,877
	6,487	Sinmag Equipment Corp.		37,392
	10,961	Sino-American Electronic Co. Ltd.(a)(b)		1,373
	49,000	Sino-American Silicon Products, Inc.		170,644
	192,000	Sinon Corp.		110,672
	15,146	Sinphar Pharmaceutical Co. Ltd.		11,745
	24,217	Sinyi Realty, Inc.		31,657
	15,000	Sirtec International Co. Ltd.		20,561
	14,000	Sitronix Technology Corp.		41,742
	36,000	Siward Crystal Technology Co. Ltd.		27,359
	99,616	Solar Applied Materials Technology Co.(c)		76,732
	57,013	Solartech Energy Corp.(c)		29,636
	16,160	Solteam Electronics Co. Ltd.		22,178
	15,000	Sonix Technology Co. Ltd.		18,065
	117,000	Southeast Cement Co. Ltd.		56,201
	11,361	Sporton International, Inc.		64,123
	8,000	St Shine Optical Co. Ltd.		255,545
	65,762	Standard Foods Corp.		168,774
	26,400	Stark Technology, Inc.		33,016
	27,000	Sunko Ink Co. Ltd.		12,043
	11,000	Sunny Friend Environmental Technology Co. Ltd.		85,485
	22,000	Sunonwealth Electric Machine Industry Co. Ltd.		44,913
	48,000	Sunspring Metal Corp.		58,712
	174,245	Supreme Electronics Co. Ltd.		169,788
	36,000	Swancor Holding Co. Ltd.		102,026

Shares			Value
TAIWAN (continued)
	79,969	Sweeten Real Estate Development Co. Ltd.	$	46,782
	15,000	Syncmold Enterprise Corp.		32,629
	211,550	Synnex Technology International Corp.		299,409
	14,700	Sysage Technology Co. Ltd.		15,787
	12,000	Systex Corp.		24,662
	197,938	TA Chen Stainless Pipe Co. Ltd.		165,710
	99,340	Ta Ya Electric Wire & Cable(c)		45,332
	6,000	Ta Yih Industrial Co. Ltd.		16,099
	46,262	TA-I Technology Co. Ltd.		51,428
	775,880	Taichung Commercial Bank Co. Ltd.		268,871
	10,500	TaiDoc Technology Corp.		34,441
	47,580	Taiflex Scientific Co. Ltd.		86,686
	16,000	Taimide Tech, Inc.		43,972
	839,045	Tainan Spinning Co. Ltd.		397,276
	6,762,000	Taishin Financial Holding Co. Ltd.		3,410,523
	46,834	Taisun Enterprise Co. Ltd.(c)		26,112
	29,000	Taiwan Acceptance Corp.		112,933
	2,384,906	Taiwan Business Bank		706,990
	1,688,000	Taiwan Cement Corp.		2,180,549
	12,000	Taiwan Chinsan Electronic Industrial Co. Ltd.		28,739
	61,088	Taiwan Cogeneration Corp.		55,334
	6,000	Taiwan FamilyMart Co. Ltd.		39,114
	91,000	Taiwan Fertilizer Co. Ltd.		124,891
	54,320	Taiwan Fire & Marine Insurance Co. Ltd.		38,952
	61,000	Taiwan FU Hsing Industrial Co. Ltd.		78,381
	211,919	Taiwan Glass Industrial Corp.(c)		141,059
	81,081	Taiwan Hon Chuan Enterprise Co. Ltd.		156,345
	30,000	Taiwan Hopax Chemicals Manufacturing Co. Ltd.		20,586
	214,701	Taiwan Land Development Corp.(c)		74,770
	12,471	Taiwan Line Tek Electronic		13,371
	49,544	Taiwan Navigation Co. Ltd.(c)		28,048
	40,032	Taiwan Paiho Ltd.		138,039
	128,000	Taiwan PCB Techvest Co. Ltd.		137,462
	25,000	Taiwan Prosperity Chemical Corp.(c)		31,394
	73,120	Taiwan Pulp & Paper Corp.(c)		47,918
	39,000	Taiwan Sakura Corp.		54,194
	28,408	Taiwan Secom Co. Ltd.		87,820
	50,000	Taiwan Semiconductor Co. Ltd.		123,690
	50,010	Taiwan Shin Kong Security Co. Ltd.		66,490
	167,500	Taiwan Styrene Monomer		122,699
	99,875	Taiwan Surface Mounting Technology Corp.		104,345
	100,469	Taiwan TEA Corp.		52,741

Shares			Value
TAIWAN (continued)
	28,000	Taiwan Union Technology Corp.	$	86,847
	25,322	Taiyen Biotech Co. Ltd.		24,501
	6,904	TCI Co. Ltd.		79,118
	571,000	Teco Electric and Machinery Co. Ltd.		550,517
	4,400	Tehmag Foods Corp.		35,024
	18,000	Test Research, Inc.		28,039
	81,000	Test Rite International Co. Ltd.		63,504
	11,000	Thinking Electronic Industrial Co. Ltd.		32,307
	25,525	Thye Ming Industrial Co, Ltd.		34,900
	160,100	Ton Yi Industrial Corp.		76,080
	8,000	Tong Hsing Electronic Industries Ltd.		32,664
	141,834	Tong Yang Industry Co. Ltd.		261,326
	49,946	Tong-Tai Machine & Tool Co. Ltd.		34,873
	9,882	TOPBI International Holdings Ltd.		36,957
	21,160	Topco Scientific Co. Ltd.		64,615
	5,000	Topco Technologies Corp.		12,232
	37,049	Topoint Technology Co. Ltd.		26,568
	17,000	Toung Loong Textile Manufacturing Co.		41,938
	114,000	TPK Holding Co. Ltd.(c)		406,787
	8,137	Transcend Information, Inc.		23,535
	149,000	Tripod Technology Corp.		480,554
	22,000	Tsang Yow Industrial Co. Ltd.		25,966
	3,000	TSC Auto ID Technology Co. Ltd.		27,483
	97,340	Tsec Corp(c)		32,697
	61,942	TSRC Corp.		76,191
	15,000	Ttet Union Corp.		46,937
	23,000	TTY Biopharm Co. Ltd.		82,466
	251,315	Tung Ho Steel Enterprise Corp.		225,054
	7,000	Tung Thih Electronic Co. Ltd.		37,948
	8,000	TURVO International Co. Ltd.		29,095
	82,815	TXC Corp.		116,499
	56,000	TYC Brother Industrial Co. Ltd.		61,773
	88,303	Tycoons Group Enterprise(c)		20,572
	94,458	Tyntek Corp.		55,096
	38,000	UDE Corp.		71,188
	44,000	U-Ming Marine Transport Corp.		58,349
	3,570,000	Unimicron Technology Corp.		2,596,765
	432,686	Union Bank of Taiwan		141,331
	136,037	Unitech Printed Circuit Board Corp.(c)		108,520
	5,336,000	United Microelectronics Corp.		2,608,910
	11,920	United Orthopedic Corp.		25,684
	60,000	Univacco Technology, Inc.		37,055
	262,780	Universal Cement Corp.		206,019
	9,000	Universal Microwave Technology, Inc.		23,407
	152,000	Unizyx Holding Corp.		80,575
	267,445	UPC Technology Corp.		168,842
	377,743	USI Corp.		201,537

Shares			Value
TAIWAN (continued)
	387,000	Vanguard International Semiconductor Corp.	$	873,706
	39,800	Ve Wong Corp.		36,529
	16,000	Visual Photonics Epitaxy Co. Ltd.		64,504
	8,000	Voltronic Power Technology Corp.		141,909
	54,000	Wah Lee Industrial Corp.		105,979
	1,093,000	Walsin Lihwa Corp.		628,150
	205,000	Walton Advanced Engineering, Inc.		100,582
	148,300	Wan Hai Lines Ltd.		94,642
	32,000	Wei Chuan Foods Corp.(c)		25,802
	20,000	Well Shin Technology Co. Ltd.		38,771
	42,460	Win Semiconductors Corp.		380,232
	749,472	Winbond Electronics Corp.		608,156
	51,000	Winstek Semiconductor Co. Ltd.		51,970
	44,673	Wintek Corp.(a)(b)(c)		526
	142,646	Wisdom Marine Lines Co. Ltd.		141,934
	3,489,684	Wistron Corp.		2,933,463
	62,643	Wistron NeWeb Corp.		186,561
	11,000	Wowprime Corp.		51,140
	329,865	WPG Holdings Co. Ltd.		449,885
	118,635	WT Microelectronics Co. Ltd.		191,311
	12,000	XAC Automation Corp.		17,931
	17,204	Xxentria Technology Materials Corp.		37,719
	85,144	Yageo Corp.		1,130,560
	14,124	Yang Ming Marine Transport Corp.(c)		5,621
	103,489	YC Co. Ltd.		52,374
	77,084	YC INOX Co. Ltd.		70,616
	27,000	Yeong Guan Energy Technology Group Co. Ltd.		68,553
	12,000	YFC-Boneagle Electric Co. Ltd.		18,878
	460,624	YFY, Inc.(c)		214,938
	28,213	Yi Jinn Industrial Co. Ltd.		13,262
	603,480	Yieh Phui Enterprise Co. Ltd.		239,152
	13,000	Yonyu Plastics Co. Ltd.		16,236
	56,110	Youngtek Electronics Corp.		114,163
	313,000	Yulon Motor Co. Ltd.		255,057
	14,000	Yung Chi Paint & Varnish Manufacturing Co. Ltd.		39,293
	28,350	YungShin Global Holding Corp.		39,832
	79,000	Yungtay Engineering Co. Ltd.		149,080
	13,000	Zeng Hsing Industrial Co. Ltd.		57,316
	27,000	Zenitron Corp.		19,269
	34,000	Zero One Technology Co. Ltd.		22,340
	95,000	Zhen Ding Technology Holding Ltd.		217,735
	100,826	Zig Sheng Industrial Co. Ltd.		40,994
	46,169	Zinwell Corp.		45,859
	23,000	Zippy Technology Corp.		27,265
				126,226,706

Shares			Value
THAILAND — 0.2%
	40,400	Advanced Information Technology Public Co. Ltd. - FOR	$	40,310
	27,700	AJ Plast Public Co. Ltd - FOR		12,647
	47,800	Amata Corp. Public Co. Ltd. - FOR		39,299
	663,900	Ananda Development Public Co. Ltd. - FOR		118,705
	520,168	AP Thailand Public Co. Ltd. - FOR		146,982
	237,900	Asia Plus Group Holdings Securities Public Co. Ltd. - FOR		31,447
	255,300	Bangchak Corp. Public Co. Ltd. - FOR		340,318
	20,425	Bangkok Aviation Fuel Services Public Co. Ltd. - FOR		28,694
	146,700	Bangkok Chain Hospital Public Co. Ltd. - FOR		75,879
	303,306	Bangkok Expressway & Metro Public Co. Ltd. - FOR		75,052
	26,500	Bangkok Insurance Public Co. Ltd. - FOR		329,981
	1,628,000	Bangkok Land Public Co. Ltd. - FOR		89,925
	115,800	Bangkok Ranch Public Co. Ltd. - FOR		26,806
	324,700	Banpu Public Co. Ltd. - FOR		236,372
	123,600	Beauty Community Public Co. Ltd. - FOR		87,609
	157,200	BEC World Public Co. Ltd. - FOR		58,724
	228,300	Better World Green Public Co. Ltd. - FOR		9,549
	87,500	BJC Heavy Industries Public Co. Ltd. - FOR		9,722
	477,500	BTS Group Holdings Public Co. Ltd. - FOR		122,729
	71,520	Buriram Sugar Public Co. Ltd. - FOR - Class F		18,268
	691,508	Cal-Comp Electronics Thailand Public Co. Ltd. - FOR		62,262
	52,100	Central Plaza Hotel Public Co. Ltd. - FOR		86,085
	76,822	CH Karnchang Public Co. Ltd. - FOR		65,613
	29,800	Charoong Thai Wire & Cable Public Co. Ltd. - FOR		10,656
	601,400	Chularat Hospital Public Co. Ltd. - FOR		38,788
	238,800	CK Power Public Co. Ltd. - FOR		32,938
	70,900	Com7 Public Co. Ltd. - FOR		39,389
	411,800	Country Group Development Public Co. Ltd. - FOR(c)		18,144
	47,700	Delta Electronics Thailand Public Co. Ltd. - FOR		117,270
	52,100	Dhipaya Insurance Public Co. Ltd. - FOR		80,263

Shares			Value
THAILAND (continued)
	376,500	Dynasty Ceramic Public Co. Ltd. - FOR	$	43,516
	260,900	Eastern Water Resources Development and Management Public Co. Ltd. - FOR		100,795
	3,700	Electricity Generating Public Co. Ltd. - FOR		25,754
	148,000	Energy Absolute Public Co. Ltd.		320,147
	404,800	Energy Earth Public Co. Ltd. - FOR(a)(b)		14,152
	451,400	Erawan Group Public Co. Ltd. (The) - FOR		120,345
	497,300	Esso Thailand Public Co. Ltd. - FOR(c)		301,683
	23,800	Forth Smart Service Public Co. Ltd. - FOR		11,778
	116,400	GFPT Public Co. Ltd. - FOR		49,801
	36,100	Global Power Synergy Public Co. Ltd. - FOR		95,955
	79,600	Golden Land Property Development Public Co. Ltd. - FOR		22,365
	333,800	Grand Canal Land Public Co. Ltd. - FOR		19,504
	67,000	Hana Microelectronics Public Co. Ltd. - FOR		90,916
	38,100	ICC International Public Co. Ltd. - FOR		48,355
	21,270,000	IRPC Public Co. Ltd. - FOR		4,991,523
	5,316,991	Italian-Thai Development Public Co. Ltd. - FOR		672,263
	331,800	Jasmine International Public Co. Ltd. - FOR		82,102
	56,466	Jay Mart Public Co., Ltd. - FOR		42,908
	13,100	KCE Electronics Public Co. Ltd. - FOR		31,161
	178,900	KGI Securities Thailand Public Co. Ltd. - FOR		28,846
	450,966	Khon Kaen Sugar Industry Public Co. Ltd.		63,066
	82,700	Kiatnakin Bank Public Co. Ltd. - FOR		215,860
	7,700	Krungthai Card Public Co. Ltd. - FOR		59,004
	59,000	Land and Houses Public Co. Ltd. - FOR		21,852
	90,560	Land and Houses Public Co. Ltd. - NVDR		33,541
	21,900	Lanna Resources Public Co. Ltd. - FOR		13,285
	771,200	LH Financial Group Public Co. Ltd. - FOR		42,598
	90,330	Loxley Public Co. Ltd. - FOR		7,614
	51,900	Major Cineplex Group Public Co. Ltd. - FOR		49,298
	16,400	Malee Group Public Co. Ltd. - FOR		18,720

Shares			Value
THAILAND (continued)
	30,600	Maybank Kim Eng Securities Thailand Public Co. Ltd. - FOR	$	21,397
	353,700	MBK Public Co. Ltd. - FOR		241,672
	89,400	MCS Steel Public Co. Ltd. - FOR		35,395
	28,500	Mega Lifesciences Public Co. Ltd. - FOR		42,313
	29,800	MK Restaurants Group Public Co. Ltd. - FOR		83,254
	3,100	Muang Thai Insurance Public Co. Ltd. - FOR		13,362
	72,700	Muangthai Leasing Public Co. Ltd. - FOR		99,231
	102,600	PCS Machine Group Holding Public Co. Ltd. - FOR		26,698
	105,900	Polyplex Public Co. Ltd. - FOR		49,704
	72,650	Precious Shipping Public Co. Ltd. - FOR(c)		26,443
	202,200	Pruksa Holding Public Co. Ltd. - FOR		156,234
	89,000	PTG Energy Public Co. Ltd. - FOR		60,811
	879,731	Quality Houses Public Co. Ltd. - FOR		89,883
	156,700	Ratchthani Leasing Public Co. Ltd. - FOR		51,033
	34,100	Regional Container Lines Public Co. Ltd. - FOR(c)		10,234
	11,900	Robinson Public Co. Ltd. - FOR		27,261
	496,100	Rojana Industrial Park Public Co. Ltd. - FOR		120,382
	45,000	Samart Corp. Public Co. Ltd. - FOR		16,092
	100,000	Samart Telcoms Public Co. Ltd. - FOR		37,995
	2,354,500	Sansiri Public Co. Ltd. - FOR		163,883
	26,700	Sappe Public Co. Ltd. - FOR		24,509
	1,026,676	SC Asset Corp. Public Co. Ltd. - FOR		132,432
	17,620	Siam City Cement Public Co. Ltd. - FOR		151,334
	267,441	Siam Future Development Public Co. Ltd. - FOR		76,851
	91,652	Siam Global House Public Co. Ltd - FOR		49,747
	120,000	Siamgas & Petrochemicals Public Co. Ltd. - FOR		118,774
	202,600	Singha Estate Public Co. Ltd. - FOR(c)		20,829
	39,200	Sino-Thai Engineering & Construction Public Co. Ltd. - FOR		30,914
	140,917	Somboon Advance Technology Public Co. Ltd. - FOR		90,885
	153,600	SPCG Public Co. Ltd.		120,153
	113,560	Sri Trang Agro-Industry Public Co. Ltd. - FOR		44,960

Shares			Value
THAILAND (continued)
	19,200	Srisawad Corp. Public Co. Ltd. - FOR	$	38,621
	364,000	Srithai Superware Public Co. Ltd. - FOR		16,619
	855,900	Star Petroleum Refining Public Co. Ltd. - FOR		456,371
	309,875	Supalai Public Co. Ltd. - FOR		232,505
	325,900	SVI Public Co. Ltd.		44,327
	368,600	Syntec Construction Public Co. Ltd. - FOR		69,436
	31,100	Taokaenoi Food & Marketing Public Co. Ltd. - FOR		22,143
	1,547,500	Tata Steel Thailand Public Co. Ltd. - FOR(c)		49,409
	4,380	Thai Agro Energy Public Co. Ltd. - FOR		375
	380,300	Thai Airways International Public Co. Ltd. - FOR(c)		200,350
	15,000	Thai Central Chemical Public Co. Ltd. - FOR		22,390
	82,500	Thai Metal Trade Public Co. Ltd. - FOR		44,780
	11,900	Thai Stanley Electric Public Co. Ltd. - FOR		86,248
	187,100	Thai Union Group Public Co. Ltd. - FOR		123,658
	51,100	Thai Vegetable Oil Public Co. Ltd. - FOR		55,473
	72,200	Thai Wah Public Co. Ltd. - FOR		24,205
	116,500	Thaicom Public Co. Ltd. - FOR		43,520
	202,200	Thanacart Capital Public Co. Ltd. - FOR		380,900
	17,300	Thitikorn Public Co. Ltd. - FOR		9,445
	121,084	Thoresen Thai Agencies Public Co. Ltd. - FOR		34,021
	111,770	Ticon Industrial Connection Public Co. Ltd. - FOR		62,094
	72,300	Tipco Asphalt Public Co. Ltd. - FOR		53,094
	26,000	Tisco Financial Group Public Co. Ltd. - FOR		73,467
	2,876,400	TMB Bank Public Co. Ltd. - FOR		266,333
	14,700	Total Access Communication Public Co. Ltd. - FOR		23,115
	731,700	TPI Polene Public Co. Ltd. - FOR		49,995
	105,400	TTW Public Co. Ltd. - FOR		44,421
	118,800	Unique Engineering & Construction Public Co. Ltd. - FOR		60,690
	449,400	Univentures Public Co. Ltd. - FOR		147,791
	184,700	Vanachai Group Public Co. Ltd. - FOR		65,459
	382,600	VGI Global Media Public Co. Ltd. - FOR		78,792

Shares			Value
THAILAND (continued)
	270,200	Vibhavadi Medical Center Public Co. Ltd. - FOR	$	21,740
	139,700	Vinythai Public Co. Ltd. - FOR		127,122
	596,100	WHA Corp Public Co. Ltd. - FOR		80,317
	24,700	Workpoint Entertainment Public Co. Ltd. - FOR		65,654
				15,498,678
TURKEY — 0.2%
	9,076	Adana Cimento Sanayii T.A.S. - Class A		15,075
	17,831	AKIS Gayrimenkul Yatirimi AS REIT		16,186
	17,532	Aksa Akrilik Kimya Sanayii AS		69,818
	26,465	Aksa Enerji Uretim AS(c)		35,225
	29,600	Aksigorta AS(c)		31,360
	29,721	Alarko Holding AS		56,727
	92,924	Albaraka Turk Katilim Bankasi AS		39,578
	1,359	Alkim Alkali Kimya AS		9,261
	87,793	Anadolu Cam Sanayii AS		76,889
	45,730	Anadolu Efes Biracilik Ve Malt Sanayii AS		338,903
	9,733	Anadolu Hayat Emeklilik AS		19,276
	12,296	Aygaz AS		52,174
	7,874	Bagfas Bandirma Gubre Fabrik AS(c)		21,694
	15,627	Borusan Mannesmann Boru Sanayi ve Ticaret AS		60,360
	19,362	Boyner Perakende Ve Tekstil Yatirimlari AS(c)		47,264
	12,202	Brisa Bridgestone Sabanci Sanayi ve Ticaret AS(c)		25,693
	10,435	Bursa Cimento Fabrikasi AS		15,722
	5,730	Cimsa Cimento Sanayi VE Ticaret AS		21,324
	10,780	Coca-Cola Icecek AS		103,249
	3,327,803	Dogan Sirketler Grubu Holding AS(c)		752,977
	80,727	Emlak Konut Gayrimenkul Yatirim Ortakligi AS REIT(c)		56,947
	15,003	Ford Otomotiv Sanayi AS		239,626
	22,092	Global Yatirim Holding AS(c)		28,522
	361	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS		6,515
	14,783	Goodyear Lastikleri TAS		16,488
	184,835	GSD Holding AS(c)		42,806
	16,968	Gubre Fabrikalari TAS(c)		20,326
	294,548	Ihlas Holding AS(c)		40,772
	19,196	Is Gayrimenkul Yatirim Ortakligi AS REIT		7,409
	25,617	Izmir Demir Celik Sanayi AS(c)		21,753
	147,575	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class A(c)		123,353

Shares			Value
TURKEY (continued)
	14,106	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class B(c)	$	11,828
	390,783	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class D(c)		351,607
	30,773	Karsan Otomotiv Sanayii Ve Ticaret AS(c)		18,186
	4,973	Migros Ticaret AS(c)		34,710
	14,657	Netas Telekomunikasyon AS(c)		60,788
	5,730	Nuh Cimento Sanayi AS		17,694
	1,149,681	Petkim Petrokimya Holding AS		2,429,981
	31,891	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		27,930
	68,018	Sekerbank TAS(c)		33,678
	55,241	Selcuk Ecza Deposu Ticaret ve Sanayi AS		58,673
	577,611	Soda Sanayii AS		781,095
	44,575	TAV Havalimanlari Holding AS		262,709
	34,027	Tekfen Holding AS		146,920
	89,608	Trakya Cam Sanayii AS		115,213
	83,953	Tupras Turkiye Petrol Rafinerileri AS		2,578,975
	456,707	Turk Hava Yollari AO(c)		2,003,548
	102,718	Turkiye Halk Bankasi AS		277,262
	357,721	Turkiye Sinai Kalkinma Bankasi AS		154,264
	291,904	Turkiye Sise ve Cam Fabrikalari AS		388,522
	474,882	Turkiye Vakiflar Bankasi TAO - Class D		951,888
	11,630	Ulker Biskuvi Sanayi AS		73,557
	39,024	Vestel Elektonik Sanayi ve Ticaret AS(c)		106,477
	67,419	Zorlu Enerji Elektrik Uretim AS(c)		36,073
				13,334,850
UKRAINE — 0.0%
	4,476	Kernel Holding SA		68,102
UNITED ARAB EMIRATES — 0.0%
	7,340,012	Dana Gas PJSC(c)		1,498,798
UNITED KINGDOM — 5.0%
	1,160	4imprint Group Plc		32,941
	16,302	A.G. Barr Plc		148,600
	350,234	Abcam Plc		6,116,539
	18,704	Acacia Mining Plc		49,263
	274,418	Adaptimmune Therapeutics Plc - ADR(c)		2,368,227
	25,242	Admiral Group Plc		662,320
	129,757	Afren Plc(a)(b)(c)		0
	18,225	Aggreko Plc		208,722
	45,257	Aldermore Group Plc(c)		200,100
	3,987	Anglo-Eastern Plantations Plc		43,023
	1,859	Arrow Global Group Plc		10,796
	47,156	Ashmore Group Plc		288,172

Shares			Value
UNITED KINGDOM (continued)
	37,215	ASOS Plc(c)	$	3,928,103
	32,243	Assura Plc REIT		28,201
	37,432	Auto Trader Group Plc		191,385
	5,635	Avon Rubber Plc		100,411
	94,106	Babcock International Group Plc		916,608
	102,410	Balfour Beatty Plc		410,774
	347,181	Barratt Developments Plc		2,884,713
	237,739	BBA Aviation Plc		1,187,514
	192,377	Beazley Plc		1,450,407
	52,442	Bellway Plc		2,472,808
	2,412	Belmond Ltd. - Class A(c)		31,115
	37,557	Berkeley Group Holdings Plc		2,114,881
	10,409	Big Yellow Group Plc		128,210
	112,748	Bodycote Plc		1,548,024
	33,993	Booker Group Plc		109,368
	39,276	Bovis Homes Group Plc		610,917
	5,261	Braemar Shipping Services Plc		19,496
	42,050	Brewin Dolphin Holdings Plc		222,937
	19,353	British Land Co. Plc (The)		183,720
	23,921	Britvic Plc		249,467
	21,123	BTG Plc(c)		222,987
	55,211	Burberry Group Plc		1,237,799
	14,681	Cambian Group Plc		40,439
	24,814	Capital & Counties Properties Plc		103,935
	44,553	Capital & Regional Plc		35,678
	25,009	Card Factory Plc		68,568
	87,391	Carillion Plc(b)		18,488
	3,352	Carpetright Plc(c)		3,998
	61,846	Chemring Group Plc		168,248
	48,977	Chesnara Plc		272,249
	1,371,175	Cineworld Group Plc		10,036,074
	29,064	Circassia Pharmaceuticals Plc(c)		39,410
	2,013	Clarkson Plc		90,032
	55,392	Close Brothers Group Plc		1,237,924
	9,224	CMC Markets Plc		20,850
	130,692	Cobham Plc(c)		242,624
	55,701	Communisis Plc		53,779
	26,022	Computacenter Plc		419,722
	8,765	Concentric AB		171,075
	11,234	Connect Group Plc		11,931
	5,916	Consort Medical Plc		100,462
	4,017,606	ContourGlobal Plc(b)(c)		14,397,895
	10,718	Costain Group Plc		69,850
	11,196	Cranswick Plc		467,043
	90,465	Crest Nicholson Holdings Plc		649,298
	343,984	Croda International Plc		21,900,103
	23,730	Daily Mail & General Trust Plc - Class A		214,793
	34,422	Dairy Crest Group Plc		287,624
	9,017	De La Rue Plc		80,017
	198,560	Debenhams Plc		84,578
	7,578	Dechra Pharmaceuticals Plc		258,231
	4,685	Derwent London Plc		194,637
	51,874	Devro Plc		166,088

Shares			Value
UNITED KINGDOM (continued)
	7,996	DFS Furniture Plc	$	22,343
	55,091	Dialog Semiconductor Plc(c)		1,675,083
	4,728	Dignity Plc		54,980
	721,022	Diploma Plc(b)		11,957,315
	279,412	Direct Line Insurance Group Plc		1,465,098
	14,305	DiscoverIE Group Plc		77,182
	81,959	Domino’s Pizza Group Plc		392,980
	89,555	Drax Group Plc		330,602
	153,705	DS Smith Plc		1,098,610
	6,273	Dunelm Group Plc		57,003
	23,393	easyJet Plc		551,361
	255,333	EI Group Plc(c)		487,246
	159,024	Electrocomponents Plc		1,383,190
	1,160,834	Elementis Plc		4,763,326
	244,736	EnQuest Plc(c)		130,134
	1,190,431	Equiniti Group Plc		4,580,531
	20,953	Essentra Plc		152,172
	62,061	Esure Group Plc		211,129
	8,122	Euromoney Institutional Investor Plc		136,078
	50,183	Fenner Plc		337,878
	6,971	Fidessa Group Plc		233,093
	422,903	Firstgroup Plc(c)		623,276
	35,534	Foxtons Group Plc		34,560
	3,059	Fuller Smith & Turner Plc - Class A		42,738
	112,080	G4S Plc		452,426
	18,966	Galliford Try Plc		294,063
	5,545	Games Workshop Group Plc		184,623
	26,321	Gem Diamonds Ltd.(c)		33,485
	95,970	Genus Plc(b)		3,297,564
	580,156	GKN Plc		3,482,748
	5,199	Go-Ahead Group Plc		119,216
	26,527	Gocompare.Com Group Plc		43,691
	764,195	Greene King Plc		5,663,919
	30,359	Greggs Plc		568,558
	18,043	Gulf Keystone Petroleum Ltd.(c)		30,896
	85,828	Halfords Group Plc		414,334
	565,216	Halma Plc		10,248,202
	11,646	Hammerson Plc		81,520
	25,870	Hansteen Holdings Plc REIT		52,159
	41,002	Hargreaves Lansdown Plc		1,081,375
	73,639	Hays Plc		211,413
	11,940	Headlam Group Plc		97,480
	26,404	Helical Plc		119,030
	11,324	Henry Boot Plc		54,988
	27,440	Hill & Smith Holdings Plc		467,138
	632	Hilton Food Group Plc		7,627
	5,026	Hogg Robinson Group Plc		5,780
	100,738	HomeServe Plc		1,119,947
	109,344	Howden Joinery Group Plc		720,835
	31,513	Hunting Plc(c)		274,279
	11,259	Ibstock Plc		41,084
	22,425	IMI Plc		423,155

Shares			Value
UNITED KINGDOM (continued)
	127,184	Inchcape Plc	$	1,308,318
	25,333	Indivior Plc(c)		144,847
	141,286	Informa Plc		1,396,611
	57,563	Inmarsat Plc		379,640
	21,818	Intu Properties Plc		69,825
	44,620	ITE Group Plc		109,348
	22,370	J D Wetherspoon Plc		399,884
	343,043	J Sainsbury Plc		1,229,850
	6,901	Jackpotjoy Plc(c)		79,367
	11,666	James Fisher & Sons Plc		250,116
	3,745	Janus Henderson Group Plc		147,478
	25,740	Jardine Lloyd Thompson Group Plc		492,653
	80,166	JD Sports Fashion Plc		416,822
	11,499	John Laing Group Plc		46,368
	17,247	John Menzies Plc		168,723
	151,724	John Wood Group Plc		1,395,525
	25,658	Johnson Matthey Plc		1,260,495
	38,882	Jupiter Fund Management Plc		326,602
	8,237	Just Eat Plc(c)		95,340
	56,252	Just Group Plc		117,248
	55,928	KAZ Minerals Plc(c)		649,886
	122,169	KCOM Group Plc		152,646
	32,991	Keller Group Plc		467,486
	12,170	Kier Group Plc		181,954
	128,742	Ladbrokes Coral Group Plc		310,750
	4,314,613	Laird Plc(b)		7,663,752
	41,948	Lancashire Holdings Ltd.		391,904
	23,300	LivaNova Plc(c)		1,993,315
	20,610	Londonmetric Property Plc REIT		52,439
	115,356	Lookers Plc		150,194
	31,272	Low & Bonar Plc		26,819
	11,902	LSL Property Services Plc		47,655
	332,941	Man Group Plc		1,026,761
	477,696	Marks & Spencer Group Plc		2,043,587
	29,565	Marshalls Plc		174,880
	249,397	Marston’s Plc		400,140
	18,540	McBride Plc		46,857
	68,422	McCarthy & Stone Plc		142,129
	13,685	McColl’s Retail Group Plc		54,017
	18,776	Mears Group Plc		106,636
	274,902	Meggitt Plc		1,811,863
	619,773	Melrose Industries Plc		1,992,285
	39,016	Merlin Entertainments Plc		182,034
	10,874	Michael Kors Holdings Ltd.(c)		717,684
	44,090	Millennium & Copthorne Hotels Plc		334,916
	90,011	Mitie Group Plc		226,465
	103,302	Moneysupermarket.com Group Plc		496,636
	65,172	Morgan Advanced Materials Plc		320,724
	12,987	Morgan Sindall Group Plc		232,708
	19,828	Mothercare Plc(c)		12,584
	38,272	N Brown Group Plc		109,333
	208,759	National Express Group Plc		1,086,626

Shares			Value
UNITED KINGDOM (continued)
	3,594	NCC Group Plc	$	10,257
	70,609	NEX Group Plc		594,507
	63,435	Northgate Plc		365,677
	1,138,567	Ocado Group Plc(c)		8,141,166
	50,176	Onesavings Bank Plc		284,400
	70,583	Ophir Energy Plc(c)		55,520
	6,094	Oxford Instruments Plc		79,604
	22,060	Pagegroup Plc		170,391
	5,282	PayPoint Plc		66,672
	159,997	Pearson Plc		1,576,117
	412,005	Pendragon Plc		132,792
	20,546	Pennon Group Plc		209,632
	1,399	Petrofac Ltd.		10,520
	19,177	Pets at Home Group Plc		48,657
	36,290	Photo-Me International Plc		94,293
	27,155	Polypipe Group Plc		152,605
	1,385	Porvair Plc		10,422
	296,794	Premier Foods Plc(c)		171,932
	287,081	Premier Oil Plc(c)		337,095
	53,646	PZ Cussons Plc		238,105
	179,176	QinetiQ Group Plc		523,816
	30,454	Rank Group Plc		98,155
	99,906	Redrow Plc		849,690
	128,562	Renewi Plc		184,364
	52,675	Renishaw Plc		3,715,596
	51,233	Renold Plc(c)		37,099
	195,018	Rentokil Initial Plc		822,382
	29,192	Restaurant Group Plc (The)		105,196
	7,870	Ricardo Plc		109,731
	35,725	Rightmove Plc		2,238,456
	17,462	Robert Walters Plc		162,645
	150,939	Rotork Plc		633,288
	33,885	Royal Mail Plc		225,884
	36,853	RPC Group Plc		445,292
	101,928	RPS Group Plc		421,866
	366,008	RSA Insurance Group Plc		3,219,914
	13,220	Safestore Holdings Plc REIT		93,627
	76,190	Saga Plc		125,054
	22,285	Savills Plc		324,007
	21,495	SDL Plc		139,475
	67,804	Segro Plc REIT		559,722
	140,739	Senior Plc		543,133
	73,665	Severfield Plc		86,603
	13,492	Severn Trent Plc		374,224
	16,397	Shaftesbury Plc		232,813
	158,633	SIG Plc		366,232
	133,882	Smiths Group Plc		3,038,625
	9,101	Soco International Plc		14,860
	192,123	Spectris Plc		7,116,980
	126,321	Speedy Hire Plc		98,288
	217,433	Spirax-Sarco Engineering Plc		17,519,981
	129,217	Spirent Communications Plc		184,203
	15,991	Sportech Plc		18,618
	80,412	Sports Direct International Plc(c)		424,838
	18,929	SSP Group Plc		163,811

Shares			Value
UNITED KINGDOM (continued)
	12,066	St. Ives Plc	$	12,601
	78,970	St. James’s Place Plc		1,332,612
	48,691	St. Modwen Properties Plc		284,832
	995	Stallergenes Greer Plc(c)		42,805
	707,430	STERIS Plc(b)		64,319,536
	24,157	Sthree Plc		121,763
	11,196	Stobart Group Ltd.		37,357
	10,189	Stock Spirits Group Plc		43,979
	14,730	Stolt-Nielsen Ltd.		198,339
	8,341	Superdry Plc		206,423
	54,149	Synthomer Plc		364,427
	90,072	Talktalk Telecom Group Plc		152,188
	105,611	Tate & Lyle Plc		962,390
	692,296	Taylor Wimpey Plc		1,873,514
	4,185	Ted Baker Plc		178,262
	7,809	Telecom Plus Plc		128,616
	117,616	Thomas Cook Group Plc		210,750
	3,226	Topps Tiles Plc		4,255
	103,584	TP ICAP Plc		779,491
	117,700	Travelport Worldwide Ltd.		1,601,897
	89,401	Travis Perkins Plc		1,853,900
	16,317	Trifast Plc		58,846
	107,872	Trinity Mirror Plc		114,872
	52,377	TT Electronics Plc		157,659
	232,118	Tullow Oil Plc(c)		658,321
	26,201	U & I Group Plc		75,519
	61,174	UBM Plc		788,669
	458,930	Ultra Electronics Holdings Plc		9,943,592
	16,892	UNITE Group Plc (The)		191,153
	15,981	United Utilities Group Plc		167,457
	69,305	Vectura Group Plc(c)		95,746
	155,304	Vesuvius Plc		1,327,460
	474,872	Victrex Plc		17,206,778
	51,241	Virgin Money Holdings UK Plc		203,203
	11,826	Vitec Group Plc (The)		186,382
	495	Vp Plc		6,185
	14,730	Weir Group Plc (The)		461,999
	22,284	WH Smith Plc		676,462
	244,679	William Hill Plc		1,076,963
	15,003	Wilmington Plc		51,444
	12,913	Wincanton Plc		41,069
	742,474	Wm Morrison Supermarkets Plc		2,340,327
	11,514	Workspace Group Plc REIT		169,203
	249,766	Xaar Plc(b)		1,292,627
				346,087,064
UNITED STATES — 45.6%
	21,000	1st Source Corp.		1,098,090
	18,800	A Schulman, Inc.		733,200
	34,879	Aaron’s, Inc.		1,426,202
	400	ACCO Brands Corp.(c)		4,739
	11,900	ACI Worldwide, Inc.(c)		278,936
	440,000	Actuant Corp. - Class A		10,890,000
	198,569	Aduro Biotech, Inc.(c)		1,250,985
	657,317	Advance Auto Parts, Inc.		76,899,516

Shares			Value
UNITED STATES (continued)
	45,800	Advanced Disposal Services, Inc.(c)	$	1,116,146
	46,863	Aerovironment, Inc.(c)		2,406,884
	14,300	Agilysys, Inc.(c)		171,600
	220,265	AGNC Investment Corp. REIT		4,138,779
	17,316	Alacer Gold Corp.(c)		30,127
	9,200	Alamo Group, Inc.		1,058,276
	1,168	Alexander & Baldwin, Inc		30,975
	2,608	Alexander’s, Inc.		947,643
	21,090	Allegiant Travel Co.		3,358,583
	30,900	ALLETE, Inc.		2,238,396
	9,100	Allscripts Healthcare Solutions, Inc.(c)		135,681
	96,351	Alnylam Pharmaceuticals, Inc.(c)		12,523,703
	30,600	Alpha & Omega Semiconductor Ltd.(c)		513,774
	28,954	Ambarella, Inc.(c)		1,459,282
	431	American Campus Communities, Inc.		16,576
	461	American National Insurance Co.		58,266
	50,200	American Software, Inc. - Class A		629,006
	29,700	American States Water Co.		1,640,034
	16,700	AMERISAFE, Inc.		1,014,525
	16,800	Analogic Corp.		1,392,720
	52,000	AngioDynamics, Inc.(c)		905,320
	383,764	Annaly Capital Management, Inc., REIT		4,044,873
	485,222	ANSYS, Inc.(c)		78,436,136
	144,300	Anworth Mortgage Asset Corp.		701,298
	249,884	Apollo Commercial Real Estate Finance, Inc., REIT		4,540,392
	12,800	Appfolio, Inc. - Class A(c)		542,080
	29,900	Applied Industrial Technologies, Inc.		2,205,125
	16,400	Ares Commercial Real Estate Corp. REIT		207,788
	7,500	Argan, Inc.		327,000
	31,200	Argonaut Gold, Inc.(c)		64,937
	10,185	Arrow Financial Corp.		334,068
	14,400	Artesian Resources Corp. - Class A		535,392
	9,300	Asbury Automotive Group, Inc.(c)		675,645
	32,800	Aspen Technology, Inc.(c)		2,540,360
	25,918	Assurant, Inc.		2,370,979
	1,700	Atrion Corp.		978,180
	23,200	Avista Corp.		1,168,352
	55,300	AVX Corp.		992,082
	1,198,430	Axalta Coating Systems Ltd.(c)		37,750,545
	530,000	B&G Foods, Inc.		17,490,000
	23,300	Balchem Corp.		1,840,700
	17,300	Baldwin & Lyons, Inc. - Class B		397,900
	13,100	BancFirst Corp.		730,325
	6,500	Bank of Commerce Holdings		75,400

Shares			Value
UNITED STATES (continued)
	24,300	BankFinancial Corp.	$	385,884
	9,500	Barrett Business Sevices, Inc.		662,055
	6,400	BCB Bancorp, Inc.		96,960
	100	Beacon Roofing Supply, Inc.(c)		6,049
	7,100	Bel Fuse, Inc. - Class B		145,905
	47,000	Benchmark Electronics, Inc.(c)		1,360,650
	44,922	Benefitfocus, Inc.(c)		1,132,034
	4,800	BG Staffing, Inc.		76,224
	31,300	Big Lots, Inc.		1,902,414
	9,665	Bizlink Holding, Inc.		92,022
	1,700	Black Hills Corp.		94,435
	271,800	Blackbaud, Inc.		26,043,876
	85,100	Bloomin’ Brands, Inc.		1,874,753
	47,300	Blucora, Inc.(c)		1,154,120
	400	BorgWarner, Inc.		22,503
	67,300	Boston Beer Co., Inc. (The) - Class A(c)		12,776,905
	200	Boston Private Financial Holdings, Inc.		3,079
	43,900	Bottomline Technologies de, Inc.(c)		1,602,350
	164,800	Brady Corp. - Class A		6,303,600
	17,200	Briggs & Stratton Corp.		415,896
	191,230	Brinker International, Inc.		6,949,298
	55	Brookline Bancorp, Inc.		879
	207,800	Bryn Mawr Bank Corp.(b)		9,330,220
	5,300	BSB Bancorp, Inc.(c)		162,180
	7,600	C&F Financial Corp.		416,100
	12,200	Cabot Microelectronics Corp.		1,243,058
	1,700	CACI International, Inc. - Class A(c)		238,935
	4,992	Calpine Corp.(c)		75,329
	39,800	Cambium Learning Group, Inc.(c)		279,396
	499	Camden National Corp.		21,188
	72,500	Cantel Medical Corp.		8,042,425
	10,700	Capella Education Co.		851,185
	4,600	Capital City Bank Group, Inc.		112,838
	496,700	Cardiovascular Systems, Inc.(b)(c)		12,273,457
	50,500	Casella Waste Systems, Inc. - Class A(c)		1,291,790
	324,000	Catalent, Inc.(c)		15,078,960
	60,100	CatchMark Timber Trust, Inc. - Class A REIT		791,517
	72,800	CBIZ, Inc.(c)		1,201,200
	42,655	CBOE Global Markets, Inc.		5,732,405
	48,400	Central Garden & Pet Co. - Class A(c)		1,825,648
	10,400	Central Garden & Pet Co. - Class A(c)		407,576
	22,300	Central Valley Community Bancorp		432,397
	44,700	Century Casinos, Inc.(c)		409,005
	33,287	CEVA, Inc.(c)		1,464,628
	26,300	Charter Financial Corp (MD)		505,749
	8,200	Chase Corp.		921,270

Shares			Value
UNITED STATES (continued)
	49,000	Chatham Lodging Trust REIT	$	1,097,600
	135,774	Cheesecake Factory, Inc. (The)		6,678,723
	108,577	Chegg, Inc.(c)		1,880,554
	9,100	Chemed Corp.		2,371,187
	2,300	Chemung Financial Corp.		102,741
	29,200	Cherry Hill Mortgage Investment Corp. REIT		495,232
	20,100	Chesapeake Utilities Corp.		1,477,350
	9,700	Churchill Downs, Inc.		2,512,300
	38,200	Cirrus Logic, Inc.(c)		1,893,574
	24,400	Civitas Solutions, Inc.(c)		428,220
	19,900	CNB Financial Corp.		535,907
	5,400	Coca-Cola Bottling Co. Consolidated		1,093,608
	255,431	Codexis, Inc.(c)		2,196,707
	15,600	Collectors Universe, Inc.		432,432
	1,200	Columbia Sportswear Co.		89,604
	235,000	Community Bank System, Inc.		12,525,500
	13,100	Community Trust Bancorp, Inc.		619,630
	339,800	CommVault Systems, Inc.(c)		18,128,330
	21,600	Computer Programs & Systems, Inc.		646,920
	322,300	CONMED Corp.(b)		18,622,494
	5,200	Consolidated-Tomoka Land Co.		344,084
	200	Continental Building Products, Inc.(c)		5,689
	68,200	Convergys Corp.		1,587,014
	342,290	Cooper Cos., Inc. (The)		83,748,094
	15,300	Cooper-Standard Holding Inc.(c)		1,906,227
	1,568,340	CoreLogic, Inc.(b)(c)		74,276,582
	1,200	Corenergy Infrastructure Trust, Inc., REIT		45,996
	11,800	CorVel Corp.(c)		609,470
	300	Cotiviti Holdings, Inc.(c)		10,499
	14,200	CRA International, Inc.		659,306
	44,749	Cracker Barrel Old Country Store, Inc.		7,897,304
	28,200	CSG Systems International, Inc.		1,273,794
	20,700	CTS Corp.		569,250
	19,500	Culp, Inc.		620,100
	19,700	Curtiss-Wright Corp.		2,574,002
	17,200	Cutera, Inc.(c)		853,120
	537,100	CVB Financial Corp.		12,568,140
	52,859	Darden Restaurants, Inc.		5,066,535
	1,600	Delta Apparel, Inc.(c)		29,855
	91,900	Denny’s Corp.(c)		1,377,581
	1,067,000	DENTSPLY SIRONA, Inc.		64,884,270
	46,375	DexCom, Inc.(c)		2,699,025
	600	Diamond Hill Investment Group, Inc.		126,216
	66,822	Digimarc Corp.(c)		2,064,800
	45,200	Diodes, Inc.(c)		1,274,188
	18,700	Donegal Group, Inc. - Class A		328,185
	858,965	Dover Corp.		91,230,673
	484,949	Dun & Bradstreet Corp. (The)(b)		60,002,740

Shares			Value
UNITED STATES (continued)
	94,800	Dynex Capital, Inc. REIT	$	616,200
	27,400	Easterly Government Properties, Inc. REIT		570,742
	6,000	Eastern Co. (The)		160,500
	3,500	EastGroup Properties, Inc. REIT		303,835
	22,900	El Paso Electric Co.		1,195,380
	335,000	El Pollo Loco Holdings, Inc.(c)		3,366,750
	590,000	Elf Beauty, Inc.(c)		12,130,400
	21,057	Ellie Mae, Inc.(c)		1,968,830
	2,400	Ellington Residential Mortgage REIT		25,943
	15,400	EMC Insurance Group, Inc.		435,050
	26,100	EMCOR Group, Inc.		2,121,408
	29,300	Employers Holdings, Inc.		1,242,320
	44,000	Encompass Health Corp.		2,328,480
	13,500	Ennis, Inc.		268,650
	11,800	Entegra Financial Corp.(c)		332,760
	25,400	Enterprise Financial Services Corp.		1,235,710
	21,700	EPAM Systems, Inc.(c)		2,549,316
	145,118	Equity Commonwealth REIT(c)		4,340,479
	2,500	Escalade, Inc.		32,125
	10,400	ESSA Bancorp, Inc.		167,440
	47,400	Essent Group Ltd.(c)		2,205,048
	3,300	Evans Bancorp, Inc.		141,075
	41,779	Exact Sciences Corp.(c)		2,076,834
	11,000	Exactech, Inc.(c)		551,100
	24,800	ExlService Holdings, Inc.(c)		1,506,600
	284	Expeditors International of Washington Inc.		18,446
	399	Extra Space Storage, Inc. REIT		33,309
	14,900	Fair Isaac Corp.		2,572,634
	700	Farmers Capital Bank Corp.		27,509
	36,009	FARO Technologies, Inc.(c)		1,940,885
	2,100	Federal Agricultural Mortgage Corp. - Class C		168,525
	30,800	Fidelity Southern Corp.		737,968
	703,178	Financial Engines, Inc.		20,005,414
	7,400	Financial Institutions, Inc.		230,510
	8,800	First Bancshares, Inc. (The)		282,920
	44,700	First Busey Corp.		1,384,806
	12,600	First Business Financial Services, Inc.		308,322
	5,212	First Citizens BancShares, Inc. - Class A		2,217,237
	20,000	First Community Bancshares, Inc.		553,600
	13,900	First Defiance Financial Corp.		772,284
	165,000	First Financial Bankshares, Inc.		7,664,250
	15,500	First Financial Corp.		717,650
	15,300	First Mid-Illinois Bancshares, Inc.		589,050
	64,300	First Solar, Inc.(c)		4,319,031
	8,000	FirstCash, Inc.		584,800
	14,200	Five9, Inc.(c)		369,342
	15,000	Forrester Research, Inc.		654,750
	25,700	Forward Air Corp.		1,560,247

Shares			Value
UNITED STATES (continued)
	60,782	Foundation Medicine, Inc.(c)	$	4,218,271
	42,800	Four Corners Property Trust, Inc., REIT		1,010,080
	124,100	Franklin Street Properties Corp. REIT		1,258,374
	33,302	Fresh Del Monte Produce, Inc.		1,575,518
	59,845	FTI Consulting, Inc.(c)		2,601,462
	215,000	German American Bancorp, Inc.(b)		7,458,350
	27,900	Getty Realty Corp. REIT		732,096
	40,000	Gladstone Commercial Corp. REIT		760,000
	29,700	Global Brass & Copper Holdings, Inc.		954,855
	15,700	Global Net Lease, Inc. REIT		287,938
	1,400	Globus Medical, Inc. - Class A(c)		64,456
	11,700	Golden Entertainment, Inc.(c)		366,444
	35,000	Gorman-Rupp Co. (The)		989,450
	19,000	GP Strategies Corp.(c)		474,050
	1,300	Grand Canyon Education, Inc.(c)		120,887
	300	Great Lakes Dredge & Dock Corp.(c)		1,409
	15,100	Great Southern Bancorp, Inc.		766,325
	358	Greif, Inc.		22,787
	103,428	GrubHub, Inc.(c)		7,472,673
	151,015	Guess?, Inc.		2,774,146
	170,000	Guidewire Software, Inc.(c)		13,506,500
	37,500	Hackett Group, Inc. (The)		600,375
	34,500	Haemonetics Corp.(c)		2,230,425
	19,100	Hallmark Financial Services, Inc.(c)		193,483
	132,800	Halyard Health, Inc.(c)		6,481,968
	27,000	Hancock Holding Co.		1,449,900
	339,865	Harris Corp.		54,167,684
	23,500	Haverty Furniture Cos., Inc.		524,050
	1,000	Hawkins, Inc.		35,299
	385,000	HB Fuller Co.		19,962,250
	60,400	Healthcare Services Group, Inc.		3,332,872
	73,100	HealthEquity Inc.(c)		3,700,322
	18,200	HealthStream, Inc.(c)		428,064
	51,522	Heartland Express, Inc.		1,169,034
	26,400	Heartland Financial USA, Inc.		1,403,160
	212,500	Helen of Troy Ltd.(c)		19,794,375
	40,000	Heritage Commerce Corp.		640,400
	22,100	Heritage-Crystal Clean, Inc.(c)		480,675
	10,500	HFF, Inc. - Class A		516,705
	150,000	Hibbett Sports, Inc.(c)		3,390,000
	21,800	Hillenbrand, Inc.		965,740
	3,178	Hilltop Holdings, Inc.		83,232
	500	Hingham Institution For Savings		108,360
	12,000	Home Bancorp, Inc.		514,320
	31,600	HomeStreet, Inc.(c)		930,620
	8,700	Houlihan Lokey, Inc.		414,990
	56,300	HRG Group, Inc.(c)		1,027,475

Shares			Value
UNITED STATES (continued)
	10,200	Hurco Cos., Inc.	$	460,530
	20,100	ICF International, Inc.(c)		1,067,310
	79,600	ICU Medical, Inc.(c)		18,224,420
	23,300	IDACORP, Inc.		2,010,324
	359,260	IDEX Corp.		51,546,625
	150,000	Independent Bank Corp.(b)(d)		10,702,500
	1,300	Independent Bank Corp.(d)		29,965
	12,100	Infinity Property & Casuality Corp.		1,225,125
	56,800	InfraREIT, Inc.(c)		1,078,064
	500	Ingevity Corp.(c)		36,275
	337,979	Ingredion, Inc.		48,547,304
	23,000	Innophos Holdings, Inc.		1,064,210
	175,000	Innospec, Inc.(b)		12,565,000
	32,000	Insperity, Inc.		1,960,000
	235,000	Insulet Corp.(c)		17,984,550
	31,100	Integer Holdings Corp.(c)		1,559,665
	554,600	Integra LifeScience Holdings Corp.(c)		29,205,236
	102,100	Invesco Mortgage Capital, Inc. REIT		1,658,104
	2,200	Investors Title Co.		427,900
	27,636	IPG Photonics Corp.(c)		6,962,890
	65,918	iRobot Corp.(c)		5,850,223
	43,300	J & J Snack Foods Corp.		5,994,452
	22,100	J Alexander’s Holdings, Inc.(c)		213,265
	48,564	j2 Global, Inc.		3,884,634
	8,200	Jack in the Box, Inc.		746,118
	41,600	JELD-WEN Holding, Inc.(c)		1,634,048
	378,270	JM Smucker Co. (The)		47,998,680
	12,300	John B. Sanfilippo & Son, Inc.		770,226
	85,000	John Bean Technologies Corp.		9,668,750
	423,800	John Wiley & Sons, Inc. - Class A		26,868,920
	1,500	Juniper Networks, Inc.		39,225
	47,700	K12, Inc.(c)		827,595
	66,238	Kaman Corp.		4,153,123
	1,372,790	KAR Auction Services, Inc.(b)		74,871,967
	34,300	Kelly Services, Inc. - Class A		971,033
	23,800	Kimball Electronics, Inc.(c)		440,300
	200	Kindred Healthcare, Inc.		1,839
	19,400	Kinsale Capital Group, Inc.		925,768
	24,100	Koppers Holdings, Inc.(c)		1,103,780
	300	Korn/Ferry International		13,367
	574,930	Laboratory Corp of America Holdings(c)		100,325,285
	14,500	Lancaster Colony Corp.		1,861,800
	17,500	Landec Corp.(c)		230,125
	400	LCNB Corp.		7,799
	44,624	Lendingtree, Inc.(c)		16,414,938
	174,200	Lexington Realty Trust REIT		1,571,284
	15,200	LHC Group, Inc.(c)		954,560
	12,000	Liberty Tax, Inc.		123,600
	15,300	Lifetime Brands, Inc.		266,985
	6,200	Ligand Pharmaceuticals, Inc.(c)		977,244
	570,648	LogMein, Inc.		71,787,518

Shares			Value
UNITED STATES (continued)
	50,600	Luminex Corp.	$	1,021,614
	311,000	Lydall, Inc.(b)(c)		14,865,800
	1,017	M/I Homes, Inc.(c)		32,890
	18,500	Magellan Health, Inc.(c)		1,842,600
	30,600	ManTech International Corp. - Class A		1,593,342
	39,219	MarketAxess Holdings, Inc.		7,695,160
	5,800	Marlin Business Services Corp.		137,460
	800	Marriott Vacations Worldwide Corp.		121,864
	92,700	Masimo Corp.(c)		8,736,048
	12,923	Maxar Technologies Ltd.		815,515
	1,818	Maxar Technologies Ltd.		114,607
	29,100	MAXIMUS, Inc.		1,984,038
	27,267	McGrath RentCorp.		1,303,363
	53,400	MedEquities Realty Trust, Inc. REIT		583,128
	243,000	Medidata Solutions, Inc.(c)		16,550,730
	17,500	Medifast, Inc.		1,202,425
	27,700	Meridian Bioscience, Inc.		433,505
	2,878	Meritage Homes Corp.(c)		136,561
	21,700	Methode Electronics, Inc.		886,445
	6,000	MGE Energy, Inc.		358,800
	5,900	MicroStrategy, Inc. - Class A(c)		812,607
	21,900	Middlesex Water Co.		824,754
	7,700	MidWestOne Financial Group, Inc.		254,716
	19,700	Miller Industries, Inc.		513,185
	54,301	MINDBODY, Inc. - Class A(c)		1,908,680
	14,300	MKS Instruments, Inc.		1,462,890
	79,200	Monmouth Real Estate Investment Corp. REIT		1,353,528
	6,300	Monolithic Power Systems, Inc.		750,456
	36,800	Monotype Imaging Holdings, Inc.		881,360
	24,100	Moog, Inc. - Class A(c)		2,170,446
	677	Movie Gallery, Inc.(a)(b)(c)		0
	120,300	MSA Safety, Inc.		9,420,693
	45,700	MTGE Investment Corp. REIT		776,900
	16,000	MTS Systems Corp.		829,600
	121,745	MuleSoft, Inc.(c)		2,992,492
	8,400	MutualFirst Financial, Inc.		315,420
	8,900	Myers Industries, Inc.		186,900
	1,176,150	Nasdaq, Inc.(b)		95,162,297
	6,500	Nathan’s Famous Inc.		464,100
	15,000	National General Holdings Corp.		300,300
	25,400	National Health Investors, Inc. REIT		1,791,462
	14,700	National HealthCare Corp.		916,839
	44,591	National Instruments Corp.		2,226,875
	10,300	National Presto Industries, Inc.		1,046,995
	2,132	National Western Life Group, Inc.		690,555
	339,600	Navigators Group, Inc. (The)(b)		16,504,560
	35,466	Neogen Corp.(c)		2,093,558

Shares			Value
UNITED STATES (continued)
	335,000	New Relic, Inc.(c)	$	20,009,550
	407,937	New York Community Bancorp, Inc.		5,776,388
	2,300	News Corp. - Class A		39,353
	3,453	News Corp. - Class B		60,255
	25,900	NexPoint Residential Trust, Inc., REIT		686,609
	4,629,181	Nexteer Automotive Group Ltd.		9,918,004
	567,969	NIC, Inc.		9,428,285
	4,400	Nicolet Bankshares, Inc.(c)		238,876
	17,100	Northeast Bancorp		382,185
	12,100	Northrim Bancorp, Inc.		404,745
	90,200	Northwest Bancshares, Inc.		1,519,870
	125,672	Northwest Natural Gas Co.		7,207,289
	35,100	NorthWestern Corp.		1,907,334
	7,450	Norwood Financial Corp.		234,005
	16,100	NRG Yield, Inc. - Class A		303,163
	385,000	NuVasive, Inc.(c)		18,814,950
	383,900	Okta, Inc.(c)		11,305,855
	6,700	Old Line Bancshares Inc.		212,189
	315,000	Omnicell, Inc.(c)		15,450,750
	29,000	ONE Gas, Inc.		2,054,070
	28,600	One Liberty Properties, Inc. REIT		698,984
	22,000	Orthofix International NV(c)		1,263,680
	32,000	Otter Tail Corp.		1,363,200
	5,381	Owens Corning, Inc.		500,272
	1,400	Owens Realty Mortgage, Inc. REIT		19,949
	18,300	Oxford Industries, Inc.		1,442,040
	71,865	Pacira Pharmaceuticals, Inc./DE(c)		2,615,886
	102,700	Papa John’s International, Inc.		6,664,203
	43,500	Par Pacific Holdings, Inc.(c)		793,005
	29,431	Park National Corp.		3,090,844
	18,600	PC Connection, Inc.		487,320
	28,200	Peapack Gladstone Financial Corp.		1,001,664
	1,500	Pebblebrook Hotel Trust REIT		58,500
	26,400	PennyMac Financial Services, Inc. - Class A(c)		586,080
	80,700	Pennymac Mortgage Investment Trust REIT		1,323,480
	103,897	Penumbra, Inc.(c)		10,348,141
	23,200	Peoples Bancorp, Inc.		826,152
	2,600	Peoples Financial Services Corp.		118,118
	16,200	People’s Utah Bancorp		511,920
	45,300	Perficient, Inc.(c)		877,461
	57,400	Performance Food Group Co.(c)		1,971,690
	25,800	Perry Ellis International, Inc.(c)		618,684
	100	PGT Innovations, Inc.(c)		1,595
	27,800	Phibro Animal Health Corp. - Class A		946,590
	22,000	PJT Partners, Inc. - Class A		1,041,700
	25,100	Plantronics, Inc.		1,480,649

Shares			Value
UNITED STATES (continued)
	30,800	Plexus Corp.(c)	$	1,840,300
	13,600	PNM Resources, Inc.		518,160
	46,000	Portland General Electric Co.		1,948,100
	9,700	Potlatch Corp. REIT		513,130
	1,000	PRA Health Sciences, Inc.(c)		91,060
	31,600	Preferred Apartment Communities, Inc. - Class A REIT		526,772
	12,360	Premier Financial Bancorp Inc.		235,087
	335,000	Prestige Brands Holdings, Inc.(c)		14,013,050
	43,000	Primoris Services Corp.		1,118,000
	92,436	Progress Software Corp.		4,606,086
	175,000	Prosperity Bancshares, Inc.		13,265,000
	9,700	Provident Financial Holdings, Inc.		177,510
	15,100	PS Business Parks, Inc. REIT		1,843,861
	375,000	Pure Storage, Inc. - Class A(c)		7,552,500
	4,907	PVH Corp.		760,978
	170,000	Q2 Holdings, Inc.(c)		7,199,500
	18,300	QAD Inc.		788,730
	10,400	QCR Holdings, Inc.		456,040
	66,700	Quality Systems, Inc.(c)		867,100
	368,500	Qualys, Inc.(c)		23,031,250
	50,023	Quest Diagnostics, Inc.		5,293,434
	19,900	RadNet, Inc.(c)		201,985
	4,416	Rayonier Advanced Materials, Inc.		83,544
	10,600	RCI Hospitality Holdings, Inc.		311,428
	5,000	RealPage, Inc.(c)		248,750
	725,433	REC Silicon ASA(c)		108,219
	2,000	Reis Inc.		41,500
	7,146	Reliance Worldwide Corp. Ltd.		24,473
	13,900	Republic Bancorp, Inc. - Class A		535,706
	46,000	Riverview Bancorp, Inc.		440,680
	12,200	RMR Group Inc. (The) - Class A		789,950
	24,100	Rosetta Stone, Inc.(c)		307,998
	3,200	RPX Corp.		44,928
	27,500	Rush Enterprises, Inc. - Class A(c)		1,486,375
	48,700	Ruth’s Hospitality Group Inc.		1,154,190
	29,600	Ryman Hospitality Properties Inc. REIT		2,265,880
	136	S&T Bancorp, Inc.		5,489
	15,100	Safety Insurance Group, Inc.		1,172,515
	400	Saga Communications, Inc. - Class A		15,839
	2,100	Saia, Inc.(c)		158,655
	10,302,540	Samsonite International SA(b)		44,646,776
	55,330	Sanderson Farms, Inc.		7,021,377
	48,500	Sanmina Corp.(c)		1,268,275
	2,413	Scripps Networks Interactive, Inc. - Class A		212,320
	9	Seaboard Corp.		39,024
	21,967	Seattle Genetics, Inc.(c)		1,148,874
	392	SEI Investments Co.		29,459

Shares			Value
UNITED STATES (continued)
	53,900	Select Income REIT	$	1,205,204
	32	Select Medical Holdings Corp.(c)		566
	40,338	Selective Insurance Group, Inc.		2,349,689
	161,600	Sensient Technologies Corp.		11,610,960
	20,400	Shore Bancshares, Inc.		371,688
	1,800	Shutterfly, Inc.(c)		122,670
	11,800	SI Financial Group, Inc.		170,510
	20,900	Sierra Bancorp		572,242
	265,000	Simply Good Foods Co. (The)(c)		3,604,000
	22,780	Sims Metal Management Ltd.		302,510
	28,300	Simulations Plus, Inc.		457,045
	936,010	SIX Flags Entertainment Corp.		63,236,836
	25,000	SJW Corp.		1,496,000
	509,357	Snap-on, Inc.		87,257,948
	515,000	Snyder’s-Lance, Inc.		25,739,700
	3,100	Southern First Bancshares, Inc.(c)		135,005
	11,700	Southern Missouri Bancorp, Inc.		448,461
	99,960	Southwest Gas Holdings, Inc.		7,355,057
	24,500	SP Plus Corp.(c)		944,475
	565,830	Spectrum Brands Holdings, Inc.		67,028,222
	28,100	Spire, Inc.		1,868,650
	30,595	Splunk, Inc.(c)		2,826,060
	116,042	STAAR Surgical Co.(c)		1,821,859
	5,400	Stamps.com, Inc.(c)		1,100,790
	155,000	Standex International Corp.(b)		16,267,250
	17,300	StarTek, Inc.(c)		216,250
	13,200	State Bank Financial Corp.		402,732
	18,600	Stepan Co.		1,458,612
	28,400	Stewart Information Services Corp.		1,264,084
	206,000	Stock Yards Bancorp, Inc.(b)		7,405,700
	9,800	Stoneridge, Inc.(c)		238,532
	83,087	Stratasys Ltd.(c)		1,777,231
	10,410	Strayer Education, Inc.		962,717
	18,300	Sturm Ruger & Co., Inc.		968,985
	10,700	Superior Uniform Group, Inc.		252,092
	270,000	Supernus Pharmaceuticals, Inc.(c)		10,543,500
	35,700	Sykes Enterprises, Inc.(c)		1,107,414
	125,000	Syneos Health, Inc.(c)		4,793,750
	7,900	SYNNEX Corp.		969,567
	11,700	Systemax, Inc.		363,285
	10,425	Tahoe Resources, Inc.		46,023
	50,000	Taylor Morrison Home Corp.(c)		1,271,500
	7,700	Tech Data Corp.(c)		772,079
	15,100	TechTarget, Inc.(c)		236,768
	249,213	Teladoc, Inc.(c)		9,320,566
	11,800	Territorial Bancorp Inc.		357,304
	17,152	Tesla Motors, Inc.(c)		6,077,125
	43,500	Tetra Tech, Inc.		2,161,950
	103,992	Texas Roadhouse, Inc.		6,106,410
	66,500	Tier REIT, Inc.		1,290,765

Shares			Value
UNITED STATES (continued)
	765	Tiffany & Co.	$	81,587
	11,800	Timberland Bancorp, Inc.		329,220
	33,903	TiVo Corp.		472,947
	13,390	Tootsie Roll Industries, Inc.		479,362
	3,800	Topbuild Corp.(c)		290,852
	315,000	TreeHouse Foods, Inc.(c)		14,855,400
	8,400	TriCo Bancshares		310,632
	480,500	TriMas Corp.(b)(c)		12,781,300
	700	Trinseo SA		57,715
	77,826	Trupanion, Inc.(c)		2,717,684
	113,100	TrustCo Bank Corp.		972,660
	23,600	TTEC Holdings, Inc.		936,920
	14,300	Turning Point Brands, Inc.		314,600
	11,400	UFP Technologies, Inc.(c)		332,310
	230,000	UMB Financial Corp.		17,521,400
	1,900	UniFirst Corp.		314,070
	15,900	United Community Banks, Inc.		503,712
	23,900	United Community Financial Corp.		233,025
	27,100	United Fire Group, Inc.		1,175,869
	25,700	Unitil Corp.		1,136,197
	9,500	Universal Health Realty Income Trust		632,225
	20,300	Universal Insurance Holdings, Inc.		596,820
	13,500	Universal Logistics Holdings, Inc.		313,875
	15,600	Upland Software, Inc.(c)		360,828
	44,500	Urstadt Biddle Properties, Inc. - Class A REIT		864,190
	12,900	USANA Health Sciences, Inc.(c)		962,985
	7,200	Utah Medical Products Inc.		648,720
	66,088	Valeant Pharmaceuticals International, Inc.(c)		1,223,971
	22,200	Varex Imaging Corp.(c)		942,834
	86,735	Vector Group Ltd.		1,847,456
	8,200	Vectrus, Inc.(c)		249,280
	51,432	Veeco Instruments, Inc.(c)		856,343
	45,600	Verint Systems, Inc.(c)		1,903,800
	76,103	Viad Corp.		4,322,650
	1,300	Village Super Market, Inc. - Class A		30,523
	31,100	Vishay Intertechnology, Inc.		682,645
	16,200	Vishay Precision Group, Inc.(c)		443,880
	139,400	Vonage Holdings Corp.(c)		1,559,886
	8,300	VSE Corp.		411,265
	792,375	Wabtec Corp.		64,214,070
	185,000	Washington Trust Bancorp, Inc.(b)		9,953,000
	336,791	Waters Corp.(c)		72,615,508
	39,700	Waterstone Financial Inc.		678,870
	94,476	Wayfair, Inc. - Class A(c)		8,692,737
	38,600	Web.com Group, Inc.(c)		897,450
	925,000	Welbilt, Inc.(c)		20,627,500
	3,700	West Bancorp, Inc.		94,720
	12,100	Westwood Holdings Group, Inc.		792,187

Shares			Value
UNITED STATES (continued)
	103,500	WEX, Inc.(c)	$	16,022,835
	11,200	Weyco Group, Inc.		346,976
	1,100	Winmark Corp.		147,400
	25,300	Wintrust Financial Corp.		2,173,270
	580,000	Wolverine World Wide, Inc.		19,041,400
	222,200	Woodward, Inc.		17,224,944
	1,279,088	Worldpay, Inc. - Class A(c)		102,723,405
	835,220	Wyndham Worldwide Corp.		103,675,859
	87,600	Xenia Hotels & Resorts, Inc. REIT		1,944,720
	34,500	XO Group Inc.(c)		658,950
	38,053	Zillow Group, Inc. - Class A(c)		1,704,394
	91,587	Zillow Group, Inc. - Class C(c)		4,071,958
	1,017	Zions Bancorporation		54,949
				3,143,122,511
VIETNAM — 0.1%
	771,370	Bank for Investment and Development of Vietnam JSC		1,161,679
	351,310	Bao Viet Holdings		1,268,532
	391,530	PetroVietnam Drilling & Well Services JSC(c)		473,265
	890,745	Saigon - Hanoi Commercial Joint Stock Bank(c)		509,911
	562,580	Saigon Thuong Tin Commercial JSB(c)		402,564
	291,550	Vietnam National Petroleum Group		1,136,197
	244,720	Vingroup JSC(c)		926,755
				5,878,903
Total Common Stocks (Cost $4,230,433,807)				5,997,140,334

INVESTMENT COMPANY — 0.6%
	43,800,617	SEI Daily Income Trust Government II Fund, Class A 1.13%(e)		43,800,617
Total Investment Company (Cost $43,800,617)				43,800,617

EXCHANGE TRADED FUNDS — 6.5%
	851,000	iShares Global Energy ETF(b)		31,308,290
	276,000	iShares Global Financials ETF(b)		20,669,640
	3,007,700	SPDR S&P Oil & Gas Exploration & Production ETF		111,014,207
	2,178,600	VanEck Vectors Gold Miners ETF		51,741,750
	2,307,365	VanEck Vectors Junior Gold Miners ETF		77,712,053

Shares			Value
	2,104,400	VanEck Vectors Oil Services ETF	$	57,786,824
	242,275	Vanguard Energy ETF		24,729,009
	553,100	Vanguard Financials ETF		40,951,524
	265,344	Vanguard FTSE All World ex-US Small-Cap ETF(b)		33,037,981
Total Exchange Traded Funds (Cost $435,295,262)				448,951,278

RIGHTS/WARRANTS — 0.0%
AUSTRALIA — 0.0%
	1,710	Centrebet Litigation Rights, Expiring 12/1/2049(a)(c)		0
	1,710	Centrebet Litigation Units, Expiring 12/1/2049(a)(b)(c)		0
				0
AUSTRIA — 0.0%
	9,812	Intercell Contigent Value Rights AG, Expiring 5/22/2029(a)(b)(c)		0
BRAZIL — 0.0%
	2,130	Profarma Distribuidora de Produtos Farmaceuticos SA Rights, Expiring 2/9/2018(c)		40
CAYMAN ISLANDS — 0.0%
	52,825	Agile Group Holdings, Ltd. Expiring 1/31/19(a)(b)(c)		0
INDIA — 0.0%
	21,136	Tata Steel Ltd. Rights, Expiring 2/28/18(c)		64,818
	215	Piramal Enterprises Ltd. Rights, Expiring 4/2/2018(c)		1,227
				66,045
INDONESIA — 0.0%
	796,300	Medco Energi Internasional Tbk PT Warrants, Expiring 12/11/2020(c)		37,173
JAPAN — 0.0%
	9,600	Hoosiers Holdings Rights, Expiring 3/15/2018(b)(c)		24,358
MALAYSIA — 0.0%
	49,750	Malaysian Resources Corp. Berhad Warrants, Expiring 10/29/2027(c)		4,850
PHILIPPINES — 0.0%
	86,708	Robinsons Land Corp. Rights, Expiring 2/8/2018(b)(c)		4,564
SOUTH KOREA — 0.0%
	121	Asia Cement Co. Ltd. Rights, Expiring 2/7/2018(b)(c)		3,008

Shares			Value
SPAIN — 0.0 %
	54,887	ACS Actividades de Construccion y Servicios SA, Expiring 2/6/18(c)	$	28,757
	88,815	Sacyr SA Rights, Expiring 2/8/2018(c)		6,010
				34,767
THAILAND — 0.0%
	7,158	TPI Polene Public Co. Ltd. Rights, Expiring 12/1/2049(a)(c)		0
UNITED STATES — 0.0%
	9,600	Ligand Pharmaceuticals, Inc. Contingent Value Rights(a)(c)		0
Total Rights/Warrants (Cost $48,414)				174,805

Principal Amount
U.S. GOVERNMENT AGENCIES — 1.9%
Federal Home Loan Bank — 1.9%
$	40,000,000	0.80%, 02/01/2018(f)		40,000,000
	15,000,000	1.16%, 02/08/2018(f)		14,996,205
	15,000,000	1.28%, 02/02/2018(f)		14,999,460
	59,000,000	1.29%, 02/09/2018(f)		58,982,949
Total U.S. Government Agencies (Cost $128,978,890)				128,978,614

Shares			Value
CASH SWEEP — 0.8%
	57,395,510	Citibank - US Dollars on Deposit in Custody Account, 0.10%(e)	$	57,395,510
Total Cash Sweep (Cost $57,395,510)				57,395,510
TOTAL INVESTMENTS — 96.9% (Cost $4,895,952,500)				6,676,441,158
OTHER ASSETS IN EXCESS OF LIABILITIES — 3.1%				211,448,237
NET ASSETS — 100.0%			$	6,887,889,395

(a)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. The Aggregate value of the fair valued securities is $563,413 which is 0.01% of net assets and the cost is $9,058,387.
(b)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $415,497,271 or 6.03% of net assets.
(c)	Non-income producing security.
(d)	Securities incorporated in the same country but traded on different exchanges.
(e)	The rate shown represents the current yield as of January 31, 2018.
(f)	The rate represents the annualized yield at time of purchase.
(g)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The security has been determined to be liquid in accordance with procedures adopted by the Fund’s Board of Directors. The aggregate value of these securities is $1,401,609 which is 0.02% of net assets.

The following abbreviations are used in the report:

ADR — American Depositary Receipt

CPO — Certificate of Participation-Common

CVR — Contingent Value Rights

DVR — Differential Voting Rights

FOR — Foreign Ownership Restrictions

NVDR — Non Voting Depositary Receipt

NZD — New Zealand Dollar

REIT — Real Estate Investment Trust

SDR — Swedish Depositary Receipt

USD — U.S. Dollar

VVPR — Voter Verified Paper Record

Portfolio Diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
Industrials		19.9	%
Information Technology		13.2
Consumer Discretionary		12.6
Health Care		12.2
Consumer Staples		6.6
Materials		6.0
Banks		4.5
Diversified Financials		3.1
Real Estate		2.9
Utilities		2.2
Insurance		2.1
Energy		1.3
Telecommunication Services		0.5
Other*		12.9
Total		100.0	%

Includes cash and equivalents, 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 — 12.1%
AUSTRALIA — 0.0%
	452,950	St Barbara Ltd.	$	1,379,654
BERMUDA — 0.2%
	40,769	Aspen Insurance Holdings Ltd.		1,522,722
	105,002	Axis Capital Holdings Ltd.		5,305,751
	41,234	Renaissancere Holdings Ltd.		5,242,491
				12,070,964
BRAZIL — 0.1%
	87,900	Ambev SA		605,589
	79,000	Atacadao Distribuicao Comercio e Industria Ltd.(a)		399,215
	30,200	Banco do Brasil SA		376,126
	31,300	BB Seguridade Participacoes SA		305,632
	75,300	CCR SA		370,355
	14,800	Cia de Saneamento Basico do Estado de Sao Paulo		168,997
	27,100	Cielo SA		228,640
	17,900	EDP - Energias do Brasil SA		77,027
	7,200	Engie Brasil Energia SA		81,220
	3,300	Hypera SA		37,640
	76,300	Kroton Educacional SA		389,164
	39,500	Lojas Renner SA		469,388
	12,000	M Dias Branco SA		215,706
	19,100	Natura Cosmeticos SA		209,345
	13,200	Odontoprev SA		68,900
	71,700	Petroleo Brasileiro SA(a)		479,350
	40,500	Porto Seguro SA		561,610
	7,000	Qualicorp SA		67,210
	40,900	Sul America SA - Units.		260,600
	11,500	Transmissora Alianca de Energia Eletrica SA - Units		72,732
	80,100	Vale SA		1,042,105
				6,486,551
CANADA — 0.1%
	139,622	Peyto Exploration & Development Corp.		1,273,625
	21,616	Waste Connections, Inc.		1,553,540
				2,827,165
CHILE — 0.0%
	113,108	Aguas Andinas SA - Class A		76,168
	696,481	Enel Americas SA		162,997
	1,221,172	Enel Chile SA		154,057
				393,222
CHINA — 0.9%
	49,000	AAC Technologies Holdings, Inc.		819,313
	172,000	Agile Group Holdings Ltd.		308,704
	1,215,000	Agricultural Bank of China Ltd. - H Shares		745,527
	208,000	Air China Ltd. - H Shares		304,183
	15,059	Alibaba Group Holding Ltd. - ADR(a)		3,076,403

Shares			Value
CHINA (continued)
	53,000	Anhui Conch Cement Co. Ltd. - H Shares	$	292,011
	83,000	ANTA Sports Products Ltd.		400,005
	2,228	Baidu, Inc. - ADR(a)		550,138
	1,650,000	Bank of China Ltd. - H Shares		993,461
	86,000	Beijing Capital International Airport Co. Ltd. - H Shares		130,385
	1,356,000	China Cinda Asset Management Co. Ltd. - H Shares		573,765
	6,645,000	China CITIC Bank Corp. Ltd. - H Shares.		5,470,499
	128,000	China Communications Construction Co. Ltd. - H Shares		152,828
	1,246,000	China Construction Bank Corp. - H Shares		1,436,715
	993,000	China Everbright Bank Co. Ltd. - H Shares		562,340
	30,000	China Evergrande Group(a)		99,135
	356,000	China Galaxy Securities Co. Ltd. - H Shares		290,802
	1,082,000	China Huarong Asset Management Co. Ltd. - H Shares		546,349
	3,644,000	China Lesso Group Holdings Ltd.		2,836,885
	256,000	China Longyuan Power Group Corp. - H Shares		187,190
	82,000	China Medical System Holdings Ltd.		175,894
	91,500	China Merchants Bank Co. Ltd. - H Shares		448,572
	503,500	China Minsheng Banking Corp. Ltd. - H Shares		576,061
	608,000	China Petroleum & Chemical Corp. - H Shares		525,408
	184,000	China Railway Group Ltd. - H Shares		141,364
	8,675,000	China SCE Property Holdings Ltd.		4,668,718
	3,115,000	China Shenhua Energy Co. Ltd. - H Shares		9,696,235
	246,000	China Southern Airlines Co. Ltd. - H Shares		320,761
	129,100	China Vanke Co. Ltd.		632,079
	655,000	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		593,654
	227,000	CNOOC Ltd.		353,443
	302,000	Country Garden Holdings Co. Ltd.		649,350
	192,000	CSPC Pharmaceutical Group Ltd.		426,086
	2,751	Ctrip.com International Ltd. - ADR(a)		128,692
	28,000	ENN Energy Holdings Ltd.		216,193
	32,000	Geely Automobile Holdings Ltd.		102,472

Shares			Value
CHINA (continued)
	171,000	Great Wall Motor Co. Ltd. - H Shares	$	208,759
	43,000	Haitian International Holdings Ltd.		134,398
	1,238,000	Industrial & Commercial Bank of China Ltd. - H Shares		1,171,112
	193,000	Longfor Properties Co. Ltd.		630,368
	3,079	NetEase, Inc. - ADR		985,773
	1,017	New Oriental Education & Technology Group, Inc. - ADR		93,656
	1,033,000	People’s Insurance Co. Group of China Ltd. (The) - H Shares		590,274
	370,000	PetroChina Co. Ltd. - H Shares		293,251
	168,000	PICC Property & Casualty Co. Ltd. - H Shares		348,772
	25,500	Ping An Insurance Group Co. of China Ltd. - H Shares.		302,017
	487,000	Sihuan Pharmaceutical Holdings Group Ltd.		186,765
	369,500	Sino-Ocean Land Holdings Ltd.		305,608
	742,000	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares		454,345
	81,500	Tencent Holdings Ltd.		4,830,000
	142,000	Tingyi Cayman Islands Holding Corp.		295,884
	132,000	Travelsky Technology Ltd. - H Shares		414,259
	175,000	Want Want China Holdings Ltd.		154,583
	225,000	Weichai Power Co. Ltd. - H Shares		281,299
	11,196	Yum China Holdings, Inc.		519,382
	220,000	Zhejiang Expressway Co. Ltd. - H Shares		260,423
	21,400	Zhuzhou CRRC Times Electric Co. Ltd. - H Shares		118,453
				52,011,001
COLUMBIA — 0.0%
	23,639	Bancolombia SA		270,874
	630,227	Ecopetrol SA		590,700
				861,574
CZECH REPUBLIC — 0.0%
	7,171	CEZ AS		183,699
	13,135	O2 Czech Republic AS		183,241
				366,940
DENMARK — 0.0%
	13,406	ALK-Abello A/S		1,704,124
EGYPT — 0.1%
	85,572	Eastern Tobacco		2,242,364
	138,423	ElSewedy Electric Co.		1,226,133
				3,468,497

Shares			Value
FRANCE — 0.1%
	49,096	BioMerieux	$	4,650,905
GERMANY — 0.2%
	59,842	Daimler AG		5,477,938
	7,277	Rational AG		5,113,704
				10,591,642
HONG KONG — 0.3%
	4,772,000	Anxin-China Holdings Ltd.(a)(b)(c)		44,044
	224,000	China Everbright Ltd.		552,652
	2,236,000	China Lumena New Materials Corp.(a)(b)(c)		0
	68,500	China Mobile Ltd.		723,297
	36,000	China Overseas Land & Investment Ltd.		139,441
	96,000	China Resources Gas Group Ltd.		316,005
	494,000	China Unicom Hong Kong Ltd.(a)		740,117
	569,000	Far East Horizon Ltd.		613,177
	140,000	Guangdong Investment Ltd.		208,318
	133,000	Haier Electronics Group Co. Ltd.		455,651
	3,358,500	Hopewell Highway Infrastructure Ltd.(b)		2,060,785
	73,500	Kingboard Chemical Holdings Ltd.		404,489
	44,000	Shanghai Industrial Holdings Ltd.		128,805
	115,000	Shimao Property Holdings Ltd.		343,266
	121,000	Sino Biopharmaceutical Ltd.		223,047
	243,500	Sun Art Retail Group Ltd.		330,575
	155,100	VTech Holdings Ltd.		2,145,286
	1,753,000	Yue Yuen Industrial Holdings Ltd.		7,910,478
				17,339,433
HUNGARY — 0.0%
	16,316	MOL Hungarian Oil & Gas Plc		199,321
	3,099	Richter Gedeon Nyrt		79,646
				278,967
INDIA — 0.2%
	22,468	Adani Ports and Special Economic Zone Ltd.		151,491
	53,636	Ambuja Cements Ltd.		220,772
	13,529	Asian Paints Ltd.		239,998
	31,656	Aurobindo Pharma Ltd.		313,331
	3,873	Bajaj Auto Ltd.		203,208
	56,308	Bharti Infratel Ltd.		311,225
	1,821	Britannia Industries Ltd.		134,109
	26,089	Cadila Healthcare Ltd.		174,655
	18,902	Cipla Ltd.		175,977
	81,549	Coal India Ltd.		384,065
	21,026	Dabur India Ltd.		117,554
	325	Eicher Motors Ltd.		137,573
	25,568	Glenmark Pharmaceuticals Ltd.		243,686

Shares			Value
INDIA (continued)
	55,732	HCL Technologies Ltd.	$	864,452
	6,140	Hero Motocorp Ltd.		356,355
	29,539	Hindustan Petroleum Corp. Ltd.		184,701
	8,938	Hindustan Unilever Ltd.		192,430
	14,002	Housing Development Finance Corp. Ltd.		430,668
	30,170	Indian Oil Corp. Ltd.		198,086
	66,152	Infosys Ltd.		1,196,334
	46,486	ITC Ltd.		198,358
	97,293	JSW Steel Ltd.		443,529
	25,018	Lupin Ltd.		347,616
	27,190	Marico Ltd.		132,266
	1,837	Maruti Suzuki India Ltd.		274,659
	33,322	Motherson Sumi Systems Ltd.		191,643
	1,140	Nestle India Ltd.		133,873
	59,870	Oil & Natural Gas Corp. Ltd.		191,507
	16,486	Reliance Industries Ltd.		249,168
	198,968	Rural Electrification Corp. Ltd.		486,442
	746	Shree Cement Ltd.		201,810
	22,741	Tata Consultancy Services, Ltd.		1,112,795
	62,638	Tata Motors Ltd.(a)		393,434
	58,755	Tata Motors Ltd. - Class A - DVR(a)		207,432
	118,899	Tata Power Co. Ltd. (The)		166,374
	19,336	Tata Steel Ltd.		214,340
	91,374	Tech Mahindra Ltd.		880,141
	15,101	Titan Co. Ltd.		206,451
	33,942	UPL Ltd.		401,330
	55,293	Vakrangee Ltd.		317,090
	85,804	Vedanta Ltd.		459,146
	42,436	Zee Entertainment Enterprises Ltd.		396,113
				13,836,187
INDONESIA — 0.1%
	2,378,200	Adaro Energy Tbk PT		435,194
	132,900	Astra International Tbk PT		84,375
	481,600	Bank Rakyat Indonesia Persero Tbk PT		133,093
	933,000	Bank Tabungan Negara Persero Tbk PT		255,053
	1,946,000	Bumi Serpong Damai Tbk PT		264,534
	586,000	Charoen Pokphand Indonesia Tbk PT		151,003
	22,600	Gudang Garam Tbk PT		136,814
	716,000	Hanjaya Mandala Sampoerna Tbk PT		262,046
	386,800	Indofood CBP Sukses Makmur Tbk PT		252,069
	243,000	Indofood Sukses Makmur Tbk PT		140,662
	1,428,100	Kalbe Farma Tbk PT		177,599
	468,400	Matahari Department Store Tbk PT		389,211
	1,925,200	Surya Citra Media Tbk PT		386,809
	2,341,400	Telekomunikasi Indonesia Persero Tbk PT		697,777

Shares			Value
INDONESIA (continued)
	37,100	Unilever Indonesia Tbk PT	$	150,744
	70,400	United Tractors Tbk PT		204,546
				4,121,529
ISRAEL — 0.0%
	3,488,731	Oil Refineries Ltd.		1,653,794
ITALY — 0.0%
	281,495	Snam SpA		1,369,660
JAPAN — 0.9%
	116,200	Adastria Co. Ltd.		2,478,976
	91,800	Duskin Co. Ltd.		2,378,038
	106,900	EDION Corp.		1,365,993
	110,700	Fukuyama Transporting Co. Ltd.(b)		4,269,002
	26,700	Kura Corp.		1,621,517
	46,800	Mochida Pharmaceutical Co. Ltd.(b)		3,592,416
	51,800	Nagoya Railroad Co. Ltd.		1,361,310
	281,000	Nippon Kayaku Co. Ltd.		4,133,791
	55,800	Nippon Telegraph & Telephone Corp.		2,653,273
	556,200	NTT Data Corp.		6,536,636
	28,300	Ohsho Food Service Corp.		1,322,067
	72,800	Osaka Gas Co. Ltd.		1,442,396
	50,600	Paramount Bed Holdings Co. Ltd.		2,665,109
	22,800	S Foods, Inc.		992,031
	268,000	Takasago Thermal Engineering Co. Ltd.(b)		5,057,067
	59,600	Toyo Suisan Kaisha Ltd.		2,415,774
	333,900	Yokogawa Electric Corp.		7,083,561
	97,400	Zensho Holdings Co. Ltd.		1,704,076
				53,073,033
LUXEMBOURG — 0.0%
	1,091,750	L’Occitane International SA(b)		2,023,659
MALAYSIA — 0.1%
	153,300	AirAsia Berhad		162,828
	545,700	Astro Malaysia Holdings Berhad		364,010
	25,400	British American Tobacco Malaysia Berhad		222,737
	39,200	Malayan Banking Berhad		101,577
	58,200	Malaysia Airports Holdings Berhad		135,132
	56,300	Petronas Dagangan Berhad		355,617
	162,600	Press Metal Aluminium Holdings Berhad		241,121
	27,100	Public Bank Berhad		152,821
	3,199,500	Sunway Real Estate Investment Trust, REIT(b)		1,420,085
	21,900	Tenaga Nasional Berhad		88,662
	266,600	Westports Holdings Berhad		239,395
				3,483,985

Shares			Value
MEXICO — 0.1%
	167,800	Alfa SAB de CV - Series A	$	209,978
	1,064,500	America Movil SAB de CV - Series L		996,910
	163,700	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand - Series B		258,148
	500,100	Cemex SAB de CV - CPO - Units(a)		416,218
	53,200	Coca-Cola Femsa SAB de CV - Series L		407,238
	13,400	Fomento Economico Mexicano SAB de CV - Units		130,820
	524,900	Gentera SAB de CV		476,342
	17,700	Grupo Aeroportuario del Pacifico SAB de CV - Series B		185,514
	20,900	Grupo Financiero Banorte SAB de CV - Series O		133,855
	154,000	Grupo Financiero Inbursa SAB de CV		272,474
	39,700	Grupo Mexico SAB de CV - Series B		140,185
	14,205	Industrias Penoles SAB de CV		329,180
	109,400	Kimberly-Clark de Mexico SAB de CV - Class A		204,966
	17,910	Promotora y Operadora de Infraestructura SAB de CV		183,365
	180,800	Wal-Mart de Mexico SAB de CV		452,298
				4,797,491
MOROCCO AND ANTILLES — 0.1%
	47,661	Attijariwafa Bank		2,601,711
NETHERLANDS — 0.1%
	102,921	Aalberts Industries NV		5,622,423
PAKISTAN — 0.0%
	196,800	Engro Corp. Ltd.		538,090
	217,950	Lucky Cement Ltd.		1,213,274
	127,200	MCB Bank Ltd.		260,776
	286,600	United Bank Ltd.		502,143
				2,514,283
PERU — 0.0%
	1,598	Credicorp. Ltd.		370,145
PHILIPPINES — 0.0%
	866,000	DMCI Holdings, Inc.		243,088
	95,790	JG Summit Holdings, Inc.		142,845
	37,500	Jollibee Foods Corp.		208,187
	51,400	Manila Electric Co.		339,260
				933,380
POLAND — 0.0%
	1,501	CD Projekt SA		52,046
	8,536	Cyfrowy Polsat SA		61,391
	5,568	Grupa Lotos SA		98,864

Shares			Value
POLAND (continued)
	3,634	Jastrzebska Spolka Weglowa SA(a)	$	105,498
	25	LPP SA		72,712
	53,261	Orange Polska SA(a)		97,594
	6,715	Polski Koncern Naftowy ORLEN SA		217,785
				705,890
QATAR — 0.1%
	46,687	Doha Bank QPSC		422,504
	20,017	Masraf Al Rayan QSC		222,106
	92,954	Ooredoo QSC		2,438,096
	607	Qatar Electricity & Water Co. QSC		32,351
	21,761	Qatar Gas Transport Co. Ltd.		112,003
	6,971	Qatar Islamic Bank SAQ		187,840
	11,793	Qatar National Bank QPSC		437,905
	9,394	Qatar Navigation QSC		167,833
				4,020,638
SOUTH AFRICA — 0.2%
	28,635	AngloGold Ashanti Ltd.		318,348
	16,049	Barclays Africa Group Ltd.		243,995
	17,506	Bidvest Group Ltd. (The)		369,427
	30,110	Coronation Fund Managers Ltd.		200,187
	53,311	FirstRand Ltd.		299,266
	659,467	Gold Fields Ltd.		2,832,987
	26,992	Imperial Holdings Ltd.		647,102
	25,894	Investec Ltd.		203,086
	133,037	Life Healthcare Group Holdings Ltd.		306,363
	11,373	Mondi Ltd.		303,712
	29,472	Mr Price Group Ltd.		711,533
	20,706	MTN Group Ltd.		229,673
	2,762	Naspers Ltd. - Class N		788,639
	31,598	RMB Holdings Ltd.		210,187
	42,221	Sappi Ltd.		304,194
	18,716	Spar Group Ltd. (The)		323,881
	8,742	Standard Bank Group Ltd.		148,078
	8,685	Tiger Brands Ltd.		337,979
	75,523	Truworths International Ltd.		624,776
	25,396	Vodacom Group Ltd.		350,511
	115,612	Woolworths Holdings Ltd.		626,259
				10,380,183
SOUTH KOREA — 0.5%
	29,104	BNK Financial Group, Inc.		288,901
	495	Celltrion, Inc.(a)		146,342
	18,140	Cheil Worldwide, Inc.		360,982
	1,505	CJ Corp.		259,325
	2,260	Coway Co. Ltd.		201,481
	7,523	DB Insurance Co. Ltd.		510,058
	48,334	DGB Financial Group, Inc.		561,260
	8,491	Doosan Heavy Industries & Construction Co. Ltd.(a)		135,175
	7,747	Hana Financial Group, Inc.		377,973

Shares			Value
SOUTH KOREA (continued)
	14,310	Hanon Systems	$	174,880
	6,350	Hanwha Corp.(a)		279,784
	38,863	Hanwha Life Insurance Co. Ltd.(a)		273,317
	3,863	Hyundai Engineering & Construction Co. Ltd.(a)		155,193
	5,971	Hyundai Marine & Fire Insurance Co. Ltd.		259,171
	32,664	Industrial Bank of Korea(a)		509,300
	11,330	Kangwon Land, Inc.(a)		344,298
	7,436	KB Financial Group Inc		468,645
	3,820	Korea Investment Holdings Co. Ltd.(a)		312,654
	7,911	Korean Air Lines Co. Ltd.		285,592
	9,117	KT Corp.		253,143
	2,868	KT&G Corp.		286,035
	361	LG Chem Ltd.		146,043
	173,385	LG Display Co. Ltd.		5,228,260
	723	LG Electronics, Inc.		69,399
	163	LG Household & Health Care Ltd.		179,661
	328,359	LG Uplus Corp.		4,397,185
	1,310	Lotte Chemical Corp.		515,241
	1,249	NAVER Corp.		1,064,372
	1,058	NCSoft Corp.		437,923
	1,321	S-1 Corp.		122,964
	1,449	Samsung Electronics Co. Ltd.		3,385,546
	1,232	Samsung Fire & Marine Insurance Co. Ltd.		333,425
	14,057	Shinhan Financial Group Co. Ltd.		701,632
	1,048	SK Holdings Co. Ltd.		312,579
	17,692	SK Hynix, Inc.		1,217,738
	1,384	SK Telecom Co. Ltd.		344,105
	19,136	Woori Bank		301,954
				25,201,536
SWITZERLAND — 0.1%
	22,385	Schindler Holding AG		5,613,386
TAIWAN — 1.2%
	638,000	Advanced Semiconductor Engineering, Inc.		906,253
	54,000	Advantech Co. Ltd.		422,432
	1,831,000	AU Optronics Corp.		873,236
	73,000	Catcher Technology Co. Ltd.		836,561
	75,000	Cathay Financial Holding Co. Ltd.		140,502
	93,000	Chailease Holding Co. Ltd.		313,026
	9,515,250	Chang Hwa Commercial Bank Ltd.(b)		5,582,707
	283,000	Chicony Electronics Co. Ltd.		745,721
	100,000	China Steel Corp.		85,433
	42,000	Chunghwa Telecom Co. Ltd.		156,353
	167,000	CTBC Financial Holding Co. Ltd.		122,046
	8,365,339	E.Sun Financial Holding Co. Ltd.		5,510,782

Shares			Value
TAIWAN (continued)
	19,000	Eclat Textile Co. Ltd.	$	190,681
	234,000	Evergreen Marine Corp. Taiwan Ltd.(a)		138,495
	78,000	Feng TAY Enterprise Co. Ltd.		369,319
	8,133,980	First Financial Holding Co. Ltd.		5,623,499
	92,000	Formosa Petrochemical Corp.		391,415
	1,553,880	Foxconn Technology Co. Ltd.		4,446,436
	62,000	Fubon Financial Holding Co. Ltd.		115,297
	9,430,950	Hua Nan Financial Holdings Co. Ltd.		5,630,321
	1,837,000	Innolux Corp.		866,643
	7,000	Largan Precision Co. Ltd.		961,898
	1,814,000	LCY Chemical Corp.		2,810,111
	280,000	Lite-On Technology Corp.		411,178
	38,000	Nan Ya Plastics Corp.		104,435
	34,000	Nien Made Enterprise Co. Ltd.		349,968
	1,191,000	Novatek Microelectronics Corp.		5,005,833
	169,000	Pegatron Corp.		458,081
	71,000	Phison Electronics Corp.		725,944
	29,000	President Chain Store Corp.		287,060
	1,431,000	Shin Kong Financial Holding Co. Ltd.		525,354
	3,087,000	Siliconware Precision Industries Co. Ltd.		5,338,210
	1,047,000	Taiwan Semiconductor Manufacturing Co. Ltd.		9,160,419
	2,127,000	Uni-President Enterprises Corp.		5,108,507
	172,000	Vanguard International Semiconductor Corp.		388,314
	164,000	Zhen Ding Technology Holding Ltd.		375,880
				65,478,350
TURKEY — 0.1%
	103,313	Akbank Turk AS		300,319
	8,821	BIM Birlesik Magazalar AS		176,462
	38,328	Eregli Demir ve Celik Fabrikalari TAS		101,518
	7,128	Ford Otomotiv Sanayi AS		113,848
	87,135	Haci Omer Sabanci Holding AS		266,049
	9,438	KOC Holding AS		45,976
	46,872	Petkim Petrokimya Holding AS		99,069
	13,544	TAV Havalimanlari Holding AS		79,823
	13,538	Tofas Turk Otomobil Fabrikasi AS		114,961
	10,424	Turk Hava Yollari AO(a)		45,730
	97,159	Turkiye Garanti Bankasi AS		317,863
	88,973	Turkiye Halk Bankasi AS		240,160
	139,613	Turkiye Is Bankasi - Class C		299,176
	33,875	Turkiye Sise ve Cam Fabrikalari AS		45,087
	139,023	Turkiye Vakiflar Bankasi TAO - Class D		278,668
	213,698	Yapi ve Kredi Bankasi AS(a)		265,089
				2,789,798

Shares			Value
UNITED ARAB EMIRATES — 0.0%
	446,871	Emirates Telecommunications Group Co. PJSC	$	2,165,644
UNITED KINGDOM — 0.1%
	40,577	Aon Plc		5,768,832
	31,010	Cineworld Group Plc		226,972
				5,995,804
UNITED STATES — 6.2%
	22,608	3M Co.		5,663,304
	86,893	AGNC Investment Corp. REIT		1,632,719
	47,185	Altria Group, Inc.		3,318,993
	49,631	American Financial Group, Inc.		5,625,178
	35,712	Amgen, Inc.		6,644,218
	61,199	Amphenol Corp. - Class A		5,677,431
	268,063	Annaly Capital Management, Inc., REIT		2,825,384
	22,840	Anthem, Inc.		5,660,894
	442,833	Apollo Investment Corp.		2,546,290
	63,435	AptarGroup, Inc.		5,545,488
	86,139	Arthur J Gallagher & Co.		5,885,016
	110,000	AT&T, Inc.		4,119,500
	194,625	Brinker International, Inc.		7,072,673
	105,293	Brown & Brown, Inc.		5,525,777
	44,931	CBOE Global Markets, Inc.		6,038,277
	52,616	Cheesecake Factory, Inc. (The)		2,588,181
	72,483	Cincinnati Financial Corp.		5,573,943
	69,679	Clorox Co. (The)		9,872,818
	42,618	Conagra Brands, Inc.		1,619,484
	28,880	Costco Wholesale Corp.		5,627,846
	24,165	Cracker Barrel Old Country Store, Inc.		4,264,639
	104,870	Darden Restaurants, Inc.		10,051,790
	71,145	Discover Financial Services		5,677,371
	40,730	Ecolab, Inc.		5,607,706
	91,094	EPR Properties REIT		5,380,012
	89,559	Equity Commonwealth REIT(a)		2,678,710
	25,739	General Dynamics Corp.		5,726,413
	1,725,000	General Motors Co., Escrow Shares(a)(b)(c)		258,750
	52,630	Genuine Parts Co.		5,477,204
	72,519	Guess?, Inc.		1,332,174
	35,085	Honeywell International, Inc.		5,602,022
	40,387	IDEX Corp.		5,794,727
	32,385	Illinois Tool Works, Inc.		5,624,303
	4,573	Lockheed Martin Corp.		1,622,729
	105,398	Loews Corp.		5,443,807
	67,059	Marsh & McLennan Cos., Inc.		5,600,768
	55,658	McCormick & Co., Inc. - Non Voting Shares		6,053,921
	63,321	Motorola Solutions, Inc.		6,297,907
	288,157	New York Community Bancorp, Inc.		4,080,303
	148,000	Nexteer Automotive Group Ltd.		317,089
	67,956	NIC, Inc.		1,128,070
	856	Northrop Grumman Corp.		291,494
	324,644	Northwest Bancshares, Inc.		5,470,251

Shares			Value
UNITED STATES (continued)
	66,019	Northwest Natural Gas Co.	$	3,786,190
	73,004	Omnicom Group, Inc.		5,595,757
	11,551	Park National Corp.		1,213,086
	82,163	Paychex, Inc.		5,607,625
	280,466	People’s United Financial, Inc.		5,516,766
	46,154	PepsiCo, Inc.		5,552,326
	100,000	PG&E Corp.		4,243,000
	69,665	Pinnacle West Capital Corp.		5,569,717
	27,541	Progress Software Corp.		1,372,368
	37,217	Quest Diagnostics, Inc.		3,938,303
	6,581	Raytheon Co.		1,375,034
	34,800	Reinsurance Group of America, Inc.		5,451,420
	82,000	Republic Services, Inc.		5,641,600
	104,627	RPM International, Inc.		5,461,529
	102,803	Sonoco Products Co.		5,583,231
	126,611	Southern Co. (The)		5,711,422
	38,766	Spire, Inc.		2,577,939
	32,760	Stanley Black & Decker, Inc.		5,445,695
	60,107	Target Corp.		4,521,249
	26,051	Thermo Fisher Scientific, Inc.		5,838,290
	42,628	United Parcel Service, Inc. - Class B		5,427,397
	99,892	Unum Group		5,313,255
	8,677	Vail Resorts, Inc.		1,896,445
	82,677	Verizon Communications, Inc.		4,470,345
	24,189	Viad Corp.		1,373,935
	122,309	Wal-Mart Stores, Inc.		13,038,139
	50,670	Walt Disney Co. (The)		5,506,309
	63,203	Waste Management, Inc.		5,589,041
	88,387	WEC Energy Group Inc.		5,683,284
	85,860	WP Carey, Inc. REIT		5,564,587
	77,957	WR Berkley Corp.		5,689,302
				348,400,160
Total Common Stocks (Cost $614,968,661)				681,583,308

CLOSED-END FUNDS — 3.2%
UNITED STATES — 3.2%
	327,779	AllianceBernstein Global High Income Fund, Inc.(b)		4,077,571
	226,711	Apollo Tactical Income Fund, Inc.(b)		3,532,157
	392,899	Ares Dynamic Credit Allocation Fund, Inc.(b)		6,388,538
	200,658	Barings Global Short Duration High Yield Fund(b)		3,790,430
	31,209	Barings Participation Investors(b)		443,168
	165,570	Blackrock Defined Opportunity Credit Trust(b)(c)		0
	515,000	BlackRock Income Trust, Inc.(b)		3,053,950

Shares			Value
UNITED STATES (continued)
	413,675	Blackrock Limited Duration Income Trust(b)	$	6,540,202
	563,597	Blackrock Multi-Sector Income Trust(b)		10,003,847
	823,586	Blackstone/GSO Strategic Credit Fund(b)		12,987,951
	364,845	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(b)		9,416,649
	264,228	Cohen & Steers REIT and Preferred Income Fund, Inc.(b)		5,112,812
	404,269	Doubleline Income Solutions Fund		8,222,831
	136,106	Eaton Vance Municipal Income Trust(b)		1,592,440
	113,768	First Trust High Income Long/Short Fund		1,909,027
	343,105	First Trust Intermediate Duration Preferred & Income Fund(b)		8,138,451
	215,060	Invesco Advantage Municipal Income Trust II(b)		2,344,154
	1,053,711	Invesco Dynamic Credit Opportunities Fund(b)		12,296,807
	1,651,677	Invesco Senior Income Trust(b)		7,267,379
	100,000	Invesco Value Municipal Income Trust		1,422,000
	134,052	KKR Income Opportunities Fund(b)		2,138,129
	258,026	NexPoint Credit Strategies Fund(b)		6,226,167
	111,600	Nuveen Credit Strategies Income Fund		903,960
	153,000	Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund		2,244,510
	911,320	Nuveen Preferred & Income Securities Fund(b)		8,602,861
	206,585	Nuveen Preferred & Income Term Fund(b)		4,933,250
	716,903	PIMCO Dynamic Credit Income Fund		16,158,994
	595,333	PIMCO Income Strategy Fund II(b)		6,108,117
	488,946	Pioneer Floating Rate Trust(b)		5,657,105
	311,352	Pioneer Municipal High Income Advantage Trust(b)		3,368,829
	341,973	Prudential Short Duration High Yield Fund, Inc.(b)		5,009,904
	81,873	Stone Harbor Emerging Markets Income Fund		1,331,255
	1,316,093	Voya Prime Rate Trust(b)		6,725,235
	525,400	Wells Fargo Advantage Income Opportunities Fund(b)		4,381,836

Shares			Value
UNITED STATES (continued)
	112,359	Western Asset High Income Fund II, Inc.	$	769,659
Total Closed-End Funds (Cost $177,204,212)				183,100,175
EXCHANGE TRADED FUNDS — 16.0%
UNITED STATES — 16.0%
	725,000	Alerian MLP ETF		8,265,000
	585,000	Energy Select Sector SPDR Fund		43,787,250
	1,780,000	Financial Select Sector SPDR Fund		52,937,200
	359,595	Health Care Select Sector SPDR Fund		31,680,320
	250,000	Industrial Select Sector SPDR Fund		19,932,500
	440,000	iShares China Large-Cap ETF		23,174,800
	760,000	iShares Edge MSCI Minimum Volatility USA ETF		41,511,200
	3,036,135	iShares MSCI EAFE ETF		224,188,208
	1,242,835	iShares MSCI Germany ETF		43,511,653
	1,088,750	iShares MSCI Japan ETF		68,525,925
	315,000	iShares MSCI South Korea Index Fund ETF		24,645,600
	280,000	iShares MSCI Taiwan Capped ETF		10,819,200
	730,000	iShares MSCI United Kingdom ETF		27,126,800
	235,000	iShares Russell 1000 Value ETF		30,324,400
	85,000	iShares US Aerospace & Defense ETF		17,276,250
	811,000	iShares US Preferred Stock ETF		30,509,820
	294,600	SPDR S&P Dividend ETF		28,375,872
	775,000	VanEck Vectors Russia ETF		18,204,750
	1,265,000	Vanguard FTSE Europe ETF		79,037,200
	350,000	Vanguard Total Stock Market ETF		50,550,500
	390,000	WisdomTree Europe Hedged Equity Fund		25,716,600
Total Exchange Traded Funds (Cost $795,830,545)				900,101,048

PREFERRED STOCKS — 0.2%
BRAZIL — 0.1%
	25,900	Banco Bradesco SA		331,270
	23,100	Braskem SA - Class A		358,246
	44,600	Itau Unibanco Holding SA		731,574
	169,800	Itausa - Investimentos Itau SA		706,167
	82,700	Petroleo Brasileiro SA(a)		511,358
				2,638,615
CHILE — 0.0%
	5,566	Sociedad Quimica y Minera de Chile SA - Class B		312,403

Shares				Value
COLUMBIA — 0.0%
	25,515		Bancolombia SA	$	291,832
SOUTH KOREA — 0.0%
	934		LG Chem Ltd.		216,477
	206		LG Household & Health Care Ltd.		130,601
	412		Samsung Electronics Co. Ltd.		813,699
					1,160,777
UNITED STATES — 0.1%
	104,500		New York Community Capital Trust V, 6.00%(b)		5,222,910
Total Preferred Stocks (Cost $9,251,368)					9,626,537
RIGHTS/WARRANTS — 0.0%
INDIA — 0.0%
	3,094		Tata Steel Ltd. Rights, Expiring 2/28/18(a)		9,487
Total Rights/Warrants (Cost $0)					9,487

Principal Amount				Value
BANK LOANS — 1.8%
BELGIUM — 0.0%
$	1,000,000	(d)	ADB Safegate BVBA First Lien Term Loan, (EURIBOR + 3.500%), 3.50%, 10/03/24(e)		1,248,547
CAYMAN ISLANDS — 0.0%
	1,000,000	(f)	Richmond Cayman LP First Lien Term Loan B, (LIBOR + 4.250%), 4.74%, 03/03/24(e)		1,406,829
DENMARK — 0.1%
	1,006,000	(d)	Evergood 4 ApS First Lien Term Loan B1E, (EURIBOR + 3.250%), 3.25%, 11/29/24(e)		1,251,867
	2,000,000	(d)	KMD A/S First Lien Term Loan B, (EURIBOR+ 4.500%), 4.50%, 10/03/20(e)		2,464,491
					3,716,358
FINLAND — 0.0%
	1,000,000	(d)	Nordic Packaging & Container Finland Holdings First Lien Term Loan B, (EURIBOR + 5.000%), 5.00%, 11/16/23(e)		1,239,385

Principal Amount				Value
FRANCE — 0.1%
$	2,000,000	(d)	Assystem First Lien Term Loan B, (EURIBOR + 4.750%), 4.75%, 09/30/24(e)	$	2,448,972
	2,000,000	(d)	Hera SAS First Lien Term Loan B, (EURIBOR + 3.500%), 3.50%, 09/20/24(e)		2,480,632
	2,000,000	(d)	SFR Group SA First Lien Term Loan B11, (EURIBOR + 3.000%), 3.00%, 07/31/25(e)		2,389,427
					7,319,031
GERMANY — 0.5%
	1,156,000	(d)	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 4.00%, 09/29/20(e)		1,344,102
	360,000	(d)	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 4.00%, 09/29/20(e)		418,579
	298,000	(d)	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 4.00%, 09/29/20(e)		346,490
	185,000	(d)	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 4.00%, 09/29/20(e)		215,103
	4,000,000	(d)	Amedes Holding AG First Lien Term Loan B, (EURIBOR + 4.750%), 4.75%, 08/19/22(e)		4,832,340
	1,994,891	(d)	ColourOz Investment 1 GmbH First Lien Term Loan B, (EURIBOR + 3.000%), 3.00%, 09/07/21(e)		2,343,646
	1,000,000	(d)	CTC Acquico GmbH First Lien Term Loan B, (EURIBOR + 3.000%), 3.00%, 11/29/24(e)		1,243,892
	435,134	(d)	Douglas GmbH First Lien Term Loan B1, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		540,169
	225,273	(d)	Douglas GmbH First Lien Term Loan B2, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		279,650
	393,673	(d)	Douglas GmbH First Lien Term Loan B3, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		488,699
	394,803	(d)	Douglas GmbH First Lien Term Loan B4, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		490,102

Principal Amount				Value
GERMANY (continued)
$	88,027	(d)	Douglas GmbH First Lien Term Loan B5, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)	$	109,275
	297,227	(d)	Douglas GmbH First Lien Term Loan B6, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		368,972
	165,864	(d)	Douglas GmbH First Lien Term Loan B7, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		205,901
	300,000	(d)	Flint Group GmbH First Lien Term Loan B3, (EURIBOR + 3.000%), 3.00%, 09/07/21(e)		352,447
	150,000	(d)	Flint Group GmbH First Lien Term Loan B4, (EURIBOR + 3.750%), 4.00%, 09/07/21(e)		176,224
	1,550,000	(d)	Flint Group GmbH First Lien Term Loan B5, (EURIBOR + 3.000%), 3.00%, 09/07/21(e)		1,820,977
	4,000,000	(d)	OEP Trafo BidCo GmbH First Lien Term Loan B, (EURIBOR + 4.250%), 4.25%, 07/18/24(e)		4,821,365
	1,000,000	(d)	Riemser Arzneimittel AG First Lien Term Loan B, (EURIBOR + 5.500%), 5.50%, 06/29/23(e)		1,223,555
	4,000,000	(d)	SLV GmbH First Lien Term Loan B, (EURIBOR + 4.250%), 4.25%, 01/03/24(e)		4,725,516
					26,347,004
IRELAND — 0.0%
	1,058,824	(d)	Ion Trading Finance Ltd. First Lien Term Loan B, (EURIBOR + 2.750%), 2.75%, 11/21/24(e)		1,322,399
JERSEY CHANNEL ISLANDS — 0.1%
	2,000,000	(f)	Capri Acquisitions Bidco Ltd. First Lien Term Loan B, (EURIBOR + 3.250%), 3.25%, 10/04/24(e)		2,489,025
	2,510,377	(f)	L1R HB Finance Ltd. First Lien Term Loan B, (GBPLIBOR 5.250%), 5.77%, 08/26/24(e)		3,501,981
					5,991,006

Principal Amount				Value
LUXEMBOURG — 0.3%
$	1,989,924	(d)	Allnex Sarl First Lien Term Loan B1, (EURIBOR + 3.250%), 3.25%, 09/13/23(e)	$	2,476,164
	3,423,000		Arvos Bidco Sarl First Lien Term Loan B2 EUR, (EURIBOR + 4.500%), 4.50%, 08/30/21(e)		4,147,131
	1,989,637	(d)	Coveris Holdings SA First Lien Term Loan, (EURIBOR + 4.000%), 5.00%, 06/29/22(e)		2,450,833
	2,000,000	(d)	Orbiter Group Sarl First Lien Term Loan B, (EURIBOR + 3.500%), 3.50%, 07/11/24(e)		2,493,469
	1,000,000	(d)	Pi Lux Finco Sarl First Lien Term Loan B2, (EURIBOR + 3.250%), 3.25%, 12/20/24(e)		1,243,370
	2,175,000	(d)	Swissport Financing Sarl First Lien Term Loan B, (EURIBOR + 3.750%), 3.75%, 02/09/22(e)		2,643,490
					15,454,457
NETHERLANDS — 0.2%
	2,000,000	(d)	Fugue Finance BV First Lien Term Loan B, (EURIBOR + 3.250%), 3.25%, 09/02/24(e)		2,486,740
	1,000,000	(d)	Gamma Infrastructure III First Lien Term Loan B, (EURIBOR + 3.500%), 4.00%, 01/26/25(e)		1,240,788
	3,164,000	(d)	Markermeer Finance BV First Lien Term Loan B, (EURIBOR + 4.750%), 5.00%, 12/31/24(e)		3,896,390
	2,000,000	(d)	Refresco Group NV First Lien Term Loan B, (EURIBOR + 2.750%), 2.75%, 09/26/24(e)		2,480,632
					10,104,550
SPAIN — 0.1%
	2,000,000	(d)	Dorna Sports SL First Lien Term Loan B, (EURIBOR + 3.000%), 3.00%, 04/12/24(e)		2,480,781
SWITZERLAND — 0.0%
	1,000,000	(d)	Avaloq Group AG First Lien Term Loan B, (EURIBOR + 4.250%), 4.25%, 06/12/24(e)		1,241,557

Principal Amount				Value
UNITED KINGDOM — 0.3%
$	1,680,000	(f)	Camelia Bidco Ltd. First Lien Term Loan B, (GBPLIBOR + 4.750%), 5.00%, 10/10/24(e)	$	2,395,795
	2,000,000	(d)	Eg Finco Ltd. First Lien Term Loan D2, (EURIBOR + 4.000%), 4.00%, 01/30/23(e)		2,484,555
	1,000,000	(d)	HNVR Holdco Ltd. First Lien Term Loan B, (EURIBOR + 5.000%), 5.00%, 09/12/23(e)		1,241,334
	1,979,412	(d)	Interoute Finco Plc, First Lien Term Loan B, (EURIBOR + 3.250%), 3.25%, 11/14/23(e)		2,467,531
	1,425,000	(d)	Jackpotjoy Plc First Lien Term Loan, (LIBOR + 5.250%), 5.77%, 11/27/24(e)		2,013,169
	2,000,000	(d)	Shilton Bidco Ltd. First Lien Term Loan B1, (EURIBOR + 3.250%), 3.25%, 07/13/24(e)		2,474,573
	1,153,846	(d)	Stonepeak Spear Newco UK Ltd. First Lien Term Loan B, (EURIBOR + 3.500%), 3.50%, 12/15/24(e)		1,431,965
					14,508,922
UNITED STATES — 0.1%
	1,602,564	(d)	Avantor, Inc. First Lien Term Loan, (EURIBOR + 4.250%), 4.25%, 11/21/24(e)		2,005,095
	2,000,000	(d)	Canyon Valor Cos Inc. First Lien Term Loan B, (EURIBOR + 4.250%), 4.25%, 06/16/23(e)		2,512,614
	5,000		Gates Global LLC First Lien Term Loan B1, (EURIBOR + 3.250%), 3.25%, 04/01/24(e)		6,231
	2,162,080		Lone Star LPST Future Funding Term Loan, (LIBOR + 3.750%), 5.39%, 10/09/18(b)(e)		2,162,080
					6,686,020
Total Bank Loans (Cost $95,717,169)					99,066,846

Principal Amount				Value
CORPORATE BONDS — 11.3%
ARGENTINA — 0.0%
$	1,000,000		Aeropuertos Argentina 2000 SA, 6.88%, 02/01/27(g)	$	1,069,310
	850,000		Arcor SAIC, 6.00%, 07/06/23(g)		897,813
					1,967,123
AUSTRIA — 0.0%
	1,400,000	(h)	Raiffeisen Bank International AG, (5 yr. Euro Swap + 5.954%), 6.13%, 12/15/66(g)(i)		1,914,136
BERMUDA — 0.1%
	1,150,000		Ooredoo International Finance Ltd., 4.75%, 02/16/21(g)		1,198,875
	950,000		Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/26(g)		946,145
					2,145,020
BRAZIL — 0.1%
	1,225,000	(d)	Votorantim Cimentos SA, 3.50%, 07/13/22(g)		1,612,314
	844,000		Votorantim SA, 6.63%, 09/25/19(g)		886,200
					2,498,514
BULGARIA — 0.0%
	1,500,000	(d)	Bulgarian Telecommunications Co. EAD, 6.63%, 11/15/18(g)		1,861,405
CANADA — 0.0%
	1,000,000		First Quantum Minerals Ltd., 7.00%, 02/15/21(j)		1,035,000
	150,000		GFL Environmental, Inc, 5.63%, 05/01/22(j)		155,250
	800,000		Lions Gate Entertainment Corp., 5.88%, 11/01/24(j)		851,000
					2,041,250
CAYMAN ISLANDS — 0.1%
	1,000,000		Petrobras Global Finance BV, 5.38%, 01/27/21		1,041,000
	3,350,000		Vale Overseas, Ltd., 5.88%, 06/10/21		3,641,450
					4,682,450
CZECH REPUBLIC — 0.1%
	725,000	(d)	EP Energy AS, 4.38%, 05/01/18(g)		908,410
	1,625,000	(d)	RESIDOMO SRO, 3.38%, 10/15/24(g)		2,050,316
					2,958,726

Principal Amount				Value
DOMINICAN REPUBLIC — 0.0%
$	920,000		Aeropuertos Dominicanos Siglo XXI SA, 6.75%, 03/30/29(g)	$	1,007,400
FRANCE — 0.8%
	200,000	(h)	Areva SA, 3.50%, 03/22/21		265,544
	7,000,000		Carrefour SA., Cnv., 1.09%, 06/14/23(g)(k)		6,702,500
	2,400,000	(h)	Casino Guichard Perrachon SA, 4.50%, 03/07/24(g)		3,300,864
	500,000	(h)	Electricite de France SA, (8 yr. Euro Swap + 2.441%), 4.13%, 01/22/67(g)(i)		667,337
	900,000	(h)	Electricite de France SA, (7 yr. Euro Swap + 3.021%), 4.25%, 01/29/67(g)(i)		1,188,636
	425,000	(h)	Loxam SAS, 6.00%, 04/15/25(g)		574,843
	2,900,000	(h)	NEW Areva Holding SA, 4.88%, 09/23/24		4,071,212
	625,000	(h)	Newco GB SAS, 8.00% cash or 8.00% payment-in-kind interest, 8.00%, 12/15/22(g)(l)		795,993
	5,000,000	(f)	Orange SA., Cnv., 0.38%, 06/27/21(g)		7,063,751
	525,000	(h)	PSA Tresorerie GIE, 6.00%, 09/19/33		842,044
	5,000,000	(h)	Rallye SA., Cnv, 5.25%, 02/01/22(b)(g)		6,496,449
	650,000	(h)	SASU Newco SAB 20 SAS, 4.25%, 09/30/24(g)		801,202
	275,000	(h)	Solvay Finance SA, (5 yr. Euro Swap + 5.223%), 5.87%, 06/03/66(g)(i)		415,040
	275,000	(h)	Solvay Finance SA, (5 yr. Euro Swap + 3.700%), 5.43%, 11/12/66(g)(i)		404,593
	600,000	(h)	Vallourec SA, 2.25%, 09/30/24(g)		652,368
	30,000,000	(h)	Veolia Environnement SA., Cnv, 0.63%, 03/15/21(b)(g)(k)		11,110,697
					45,353,073
GERMANY — 0.1%
	850,000	(h)	DEMIRE Deutsche Mittelstand Real Estate AG, 2.88%, 07/15/22(g)		1,083,205
	100,000	(h)	IHO Verwaltungs GmbH, 3.75% cash or 4.50% payment-in-kind interest, 3.75%, 09/15/26(g)(l)		133,778
	425,000	(h)	Raffinerie Heide GmbH, 6.38%, 12/01/22(g)		538,215
	825,000	(h)	Senvion Holding GmbH, 3.88%, 10/25/22(g)		960,267

Principal Amount				Value
GERMANY (continued)
$	475,000	(h)	Unitymedia Hessen GmbH & Co. KG/Unitymedia NRW GmbH, 4.63%, 02/15/26(g)	$	641,313
					3,356,778
GUERNSEY — 0.0%
	1,050,000	(h)	Globalworth Real Estate Investments, Ltd., REIT, 2.88%, 06/20/22(g)		1,357,267
HONG KONG — 0.0%
	9,700,000		China Milk Products Group Ltd., Cnv., 13.00%, 12/31/49(a)(c)(k)(m)		0
HUNGARY — 0.0%
	775,000	(h)	MOL Hungarian Oil & Gas Plc, 2.63%, 04/28/23(g)		1,043,109
INDONESIA — 0.0%
	800,000		Perusahaan Listrik Negara PT, 5.50%, 11/22/21(g)		859,504
IRELAND — 0.1%
	650,000		MMC Norilsk Nickel OJSC via MMC Finance Ltd., 4.38%, 04/30/18(g)		652,332
	1,750,000		Phosagro OAO via Phosagro Bond Funding DAC, 3.95%, 11/03/21(g)		1,756,650
	975,000	(h)	Russian Railways via RZD Capital Plc, 2.18%, 02/26/18		1,048,904
	450,000		Smurfit Kappa Acquisitions, 4.88%, 09/15/18(j)		452,813
	2,410,000	(f)	Virgin Media Receivables Financing Notes I DAC, 5.50%, 09/15/24(g)		3,502,504
					7,413,203
ITALY — 0.1%
	825,000	(h)	Cooperativa Muratori & Cementisti-CMC di Ravenna SC, 6.00%, 02/15/23(g)		1,015,988
	385,000	(h)	Inter Media Communication Srl, 4.88%, 12/31/22(g)		486,962
	725,000	(h)	Wind Tre SpA, 2.63%, 01/20/23(g)		837,120
	1,330,000	(h)	Wind Tre SpA, (3 mo. EURIBOR + 2.750%), 2.75%, 01/20/24(g)(n)		1,570,392
					3,910,462
JERSEY CHANNEL ISLANDS — 0.4%
	1,600,000	(d)	Adient Global Holdings Ltd., 3.50%, 08/15/24(g)		2,046,782

Principal Amount				Value
JERSEY CHANNEL ISLANDS (continued)
$	825,000	(f)	Kennedy Wilson Europe Real Estate Plc, 3.95%, 06/30/22(g)	$	1,224,710
	1,200,000	(d)	Kennedy Wilson Europe Real Estate Plc, 3.25%, 11/12/25(g)		1,529,142
	1,650,000	(d)	LHC3 Plc, 4.13% cash or 4.88 payment-in-kind interest, 4.13%, 08/15/24(g)(l)		2,105,418
	2,375,000	(d)	Lincoln Finance Ltd., 6.88%, 04/15/21(g)		3,077,704
	350,000	(d)	Mercury Bondco Plc, 7.13% cash or 7.88% payment-in-kind interest, 7.13%, 05/30/21(g)(l)		450,942
	1,700,000	(d)	Mercury Bondco Plc, 8.25% cash or 9.00% payment-in-kind interest, 8.25%, 05/30/21(g)(l)		2,214,259
	5,000,000	(f)	Remgro Jersey GBP Ltd., Cnv., 2.63%, 03/22/21(g)		6,921,766
					19,570,723
LUXEMBOURG — 0.6%
	1,600,000	(h)	Altice Finco SA, 4.75%, 01/15/28(g)		1,817,640
	1,150,000	(h)	Altice Luxembourg SA, 7.25%, 05/15/22(g)		1,398,721
	430,000	(f)	Cabot Financial Luxembourg SA, 6.50%, 04/01/21(g)		619,353
	1,280,000	(h)	Crystal Almond Sarl, 10.00%, 11/01/21(g)		1,767,663
	174,059	(h)	Dakar Finance SA, 9.00% cash or 9.25% payment-in-kind interest, 9.00%, 11/15/20(g)(l)		215,909
	1,600,000	(h)	Eurofins Scientific SE, (3 mo. EURIBOR + 5.167%), 3.25%, 11/13/66(g)(i)		2,015,693
	1,200,000	(h)	Garfunkelux Holdco 3 SA, 7.50%, 08/01/22(g)		1,553,010
	125,000	(f)	Garfunkelux Holdco 3 SA, 8.50%, 11/01/22(g)		184,740
	855,000	(f)	Gazprom OAO Via Gaz Capital SA, 5.34%, 09/25/20(g)		1,307,860
	800,000		Gazprom OAO Via Gaz Capital SA, 6.51%, 03/07/22(g)		879,306
	2,200,000	(h)	Greif Nevada Holdings, Inc. SCS, 7.38%, 07/15/21(g)		3,270,883
	470,000		Hidrovias International Finance Sarl, 6.00%, 01/24/25(g)		473,361
	775,000	(h)	Horizon Parent Holdings Sarl 8.25% Cash or 9.00% payment-in-kind interest, 8.25%, 02/15/22(g)(l)		1,021,335
	775,000		Intelsat Jackson Holdings SA, 8.00%, 02/15/24(j)		813,750

Principal Amount				Value
LUXEMBOURG (continued)
$	1,615,000	(h)	Intralot Capital Luxembourg SA, 5.25%, 09/15/24(g)	$	2,030,179
	1,475,000	(o)	Matterhorn Telecom SA, 3.63%, 05/01/22(g)		1,604,616
	975,000		Minerva Luxembourg SA, 6.50%, 09/20/26(g)		982,020
	425,000	(h)	Prague CE S.a.r.l, 10.00% Cash or 10.00% payment-in-kind interest, 10.00%, 12/15/22(g)(l)		541,513
	275,000	(h)	SES SA, (5 yr. Euro Swap + 4.664%), 4.63%, 01/02/67(g)(i)		366,953
	2,150,000	(h)	SES SA, (5 yr. Euro Swap + 5.401%), 5.63%, 01/29/67(g)(i)		2,978,699
	775,000	(h)	Swissport Financing Sarl, 6.75%, 12/15/21(g)		998,777
	400,000	(h)	Swissport Financing Sarl, 9.75%, 12/15/22(g)		514,019
	1,000,000	(h)	Takko Luxembourg 2 SCA, 5.38%, 11/15/23(g)		1,214,144
	900,000	(h)	Telecom Italia Finance SA, 7.75%, 01/24/33		1,741,225
	125,000	(h)	Telecom Italia Finance SA, 7.75%, 01/24/33		241,837
	900,000		Ultrapar International SA, 5.25%, 10/06/26(g)		909,486
	1,000,000		VM Holding SA, 5.38%, 05/04/27(g)		1,060,000
					32,522,692
NETHERLANDS — 0.7%
	2,000,000	(h)	ATF Netherlands BV, (5 yr. Euro Swap + 4.375%), 3.75%, 01/20/67(g)(i)		2,656,903
	10,000,000	(h)	Bayer Capital Corp. BV., Cnv., 5.63%, 11/22/19(j)		14,025,874
	275,000	(h)	Digi Communications NV, 5.00%, 10/15/23(g)		363,823
	950,000		Embraer Netherlands Finance BV, 5.05%, 06/15/25		985,150
	600,000		Majapahit Holding BV, 7.75%, 01/20/20(g)		652,560
	700,000	(h)	NE Property Cooperatief UA, 3.75%, 02/26/21(g)		935,365
	250,000		Petrobras Global Finance BV, 6.13%, 01/17/22		266,500
	800,000		Petrobras Global Finance BV, 8.75%, 05/23/26		962,680
	1,000,000		Petrobras Global Finance BV, 7.38%, 01/17/27		1,109,150
	925,000		Petrobras Global Finance BV, 6.88%, 01/20/40		950,909
	4,000,000	(h)	Sonae Investments BV, Cnv., 1.63%, 06/11/19(b)(g)		5,084,178

Principal Amount				Value
NETHERLANDS (continued)
$	600,000	(h)	Telefonica Europe BV, (10 yr. Euro Swap + 4.301%), 5.88%, 03/31/66(g)(i)	$	882,195
	1,000,000	(h)	Telefonica Europe BV, (8 yr. Euro Swap + 5.586%), 7.63%, 09/18/66(g)(i)		1,500,782
	800,000	(f)	Telefonica Europe BV, (5 yr. GBP Swap + 4.458%), 6.75%, 11/26/66(g)(i)		1,265,086
	850,000	(h)	Teva Pharmaceutical Finance Netherlands II BV, 0.38%, 07/25/20(g)		1,016,898
	850,000	(h)	Teva Pharmaceutical Finance Netherlands II BV, 1.25%, 03/31/23(g)		967,830
	375,000	(h)	Teva Pharmaceutical Finance Netherlands II BV, 1.13%, 10/15/24(g)		401,622
	1,100,000	(o)	Teva Pharmaceutical Finance Netherlands IV BV, 0.00%, 07/27/18(g)		1,174,161
	2,000,000		VimpelCom Holdings BV, 3.95%, 06/16/21(g)		1,993,000
	400,000	(h)	Volkswagen International Finance NV, (7 yr. Euro Swap + 2.534%), 3.75%, 03/24/66(g)(i)		534,997
	750,000	(h)	Volkswagen International Finance NV, (10 yr. Euro Swap + 3.350%), 5.13%, 09/04/66(g)(i)		1,078,803
	600,000	(h)	Vonovia Finance BV, (5 yr. Euro Swap + 3.390%), 4.00%, 12/17/66(g)(i)		818,735
	1,350,000	(h)	Ziggo Secured Finance BV, 4.25%, 01/15/27(g)		1,724,887
					41,352,088
NORWAY — 0.0%
	1,000,000		B2holding ASA, (3 mo. LIBOR US + 4.250%), 3.92%, 11/14/22(n)		1,247,765
	625,000	(h)	Nassa Topco AS, 2.88%, 04/06/24(g)		785,831
					2,033,596
PERU — 0.0%
	800,000		InRetail Consumer, 5.25%, 10/10/21(g)		825,000
SLOVENIA — 0.0%
	675,000	(h)	United Group BV, (3 mo. EURIBOR + 4.375%), 4.38%, 07/01/23(g)(n)		847,211

Principal Amount				Value
SPAIN — 0.4%
$	2,000,000	(h)	Corp. Economica Delta SA, Cnv., 1.00%, 12/01/23(b)(g)	$	2,523,465
	800,000	(h)	Ibercaja Banco SA, (5 yr. Euro Swap + 4.551%), 5.00%, 07/28/25(g)(i)		1,057,807
	2,000,000	(h)	Indra Sistemas SA., Cnv, 1.25%, 10/07/23(g)		2,687,972
	725,000	(h)	Masaria Investments SAU, 5.00%, 09/15/24(g)		903,622
	525,000	(h)	Masaria Investments SAU, (3 mo. EURIBOR + 5.250%), 5.25%, 09/15/24(g)(n)		650,618
	1,000,000	(h)	Naviera Armas SA, (3 mo. EURIBOR + 6.500%), 6.50%, 07/31/23(g)(n)		1,316,221
	800,000	(h)	Naviera Armas SA, (3 mo. EURIBOR + 4.250%), 3.92%, 11/15/24(g)(n)		1,010,628
	9,000,000	(h)	Telefonica Participaciones SAU., Cnv., 0.02%, 03/09/21(g)(k)		11,090,212
					21,240,545
SWEDEN — 0.2%
	650,000	(d)	Corral Petroleum Holdings AB, 11.75% cash or 13.25% payment-in-kind interest, 11.75%, 05/15/21(g)(l)		889,005
	775,000	(d)	Fastighets AB Balder, (5 yr. Euro Swap + 2.895%), 3.00%, 03/07/78(g)(i)		971,714
	550,000	(d)	Intrum Justitia AB, 2.75%, 07/15/22(g)		680,486
	200,000	(d)	Intrum Justitia AB, 3.13%, 07/15/24(g)		244,796
	57,000,000	(h)	Recipharm AB., Cnv, 2.75%, 10/06/21(b)(g)		6,868,298
					9,654,299
TURKEY — 0.1%
	850,000		Tupras Turkiye Petrol Rafinerileri AS, 4.13%, 05/02/18(g)		851,238
	1,100,000		Turk Telekomunikasyon AS, 4.88%, 06/19/24(g)		1,113,926
	1,300,000		Turkiye Sise ve Cam Fabrikalari AS, 4.25%, 05/09/20(g)		1,306,534
					3,271,698
UNITED ARAB EMIRATES — 0.0%
	775,000		DAE Funding LLC, 5.00%, 08/01/24(j)		769,188

Principal Amount				Value
UNITED KINGDOM — 0.6%
$	975,000	(h)	Arqiva Broadcast Finance Plc, 9.50%, 03/31/20(g)	$	1,431,227
	150,000	(d)	Arrow Global Finance Plc, (3 mo. EURIBOR + 4.750%), 4.75%, 05/01/23(g)(n)		190,889
	1,000,000	(h)	Cognita Financing Plc, 7.75%, 08/15/21(g)		1,475,053
	350,000	(h)	Co-operative Group Holdings 2011 Ltd., STEP, 6.88%, 07/08/20(g)		545,897
	450,000	(h)	Drax Finco Plc, (3 mo. LIBOR GBP + 4.000%), 4.45%, 05/01/22(g)(n)		646,904
	7,000,000		Inmarsat Plc, Cnv., 3.88%, 09/09/23(g)		7,752,500
	1,075,000	(d)	International Game Technology Plc, 4.75%, 02/15/23(g)		1,498,105
	1,375,000		Jaguar Land Rover Automotive Plc, 3.50%, 03/15/20(j)		1,371,563
	1,350,000	(h)	Jerrold Finco Plc, 6.25%, 09/15/21(g)		1,974,301
	840,000	(h)	Kirs Midco 3 Plc, 8.38%, 07/15/23(g)		1,220,329
	550,000	(h)	Matalan Finance Plc, 6.75%, 01/31/23(g)		775,060
	375,000	(h)	Newday Bondco Plc, 7.38%, 02/01/24(g)		488,517
	1,050,000		OAS Finance Ltd., 8.00%, 07/02/21(a)(j)(m)		68,250
	525,000	(h)	Pinewood Finco Plc, 3.75%, 12/01/23(g)		756,594
	250,000	(h)	Pinnacle Bidco Plc, 6.38%, 02/15/25(g)		362,505
	1,100,000	(d)	TA Manufacturing Ltd., 3.63%, 04/15/23(g)		1,393,179
	905,000	(h)	TalkTalk Telecom Group Plc, 5.38%, 01/15/22(g)		1,259,265
	450,000	(d)	Titan Global Finance Plc, 3.50%, 06/17/21(g)		593,461
	825,000	(d)	Titan Global Finance Plc, 2.38%, 11/16/24(g)		1,023,005
	1,475,000	(d)	Travelex Financing Plc, 8.00%, 05/15/22(g)		1,881,658
	950,000		Vedanta Resources Plc, 6.38%, 07/30/22(g)		990,280
	5,000,000	(h)	Vodafone Group Plc, Cnv., 0.80%, 11/26/20(g)(k)		7,002,840
					34,701,382
UNITED STATES — 6.8%
	3,000,000		Aceto Corp., Cnv, 2.00%, 11/01/20		2,726,048
	14,000,000		Akamai Technologies, Inc., Cnv., 1.00%, 02/15/19(k)		14,077,979

Principal Amount				Value
UNITED STATES (continued)
$	125,000		Allegheny Technologies, Inc., 7.88%, 08/15/23	$	137,433
	1,425,000	(d)	Alliance Data Systems Corp., 4.50%, 03/15/22(g)		1,829,077
	775,000	(d)	Alliance Data Systems Corp., 5.25%, 11/15/23(g)		1,007,902
	4,000,000		Allscripts Healthcare Solutions, Inc., Cnv., 1.25%, 07/01/20		4,303,999
	4,000,000		Apollo Commercial Real Estate Finance, Inc., Cnv. REIT, 5.50%, 03/15/19		4,310,324
	5,000,000		Ares Capital Corp., Cnv., 3.75%, 02/01/22(j)		5,122,335
	1,125,000		Belo Corp., 7.75%, 06/01/27		1,276,875
	1,610,000		Blackstone Mortgage Trust, Inc., Cnv. REIT, 4.38%, 05/05/22		1,585,137
	15,000,000		Cardtronics, Inc., Cnv., 1.00%, 12/01/20		13,962,105
	175,000		CCO Holdings LLC/CCO Holdings Capital Corp., 5.75%, 02/15/26(j)		181,125
	1,000,000		CCO Holdings LLC/CCO Holdings Capital Corp., 5.50%, 05/01/26(j)		1,020,000
	450,000		Cheniere Corpus Christi Holdings LLC, 5.88%, 03/31/25		484,875
	4,000,000		Ciena Corp., Cnv, 4.00%, 12/15/20		5,232,728
	8,000,000		Colony Capital, Inc., Cnv. REIT, 3.88%, 01/15/21		7,764,384
	5,000,000		Cornerstone OnDemand, Inc., Cnv., 1.50%, 07/01/18		4,968,080
	12,000,000		CSG Systems International, Inc., Cnv, 4.25%, 03/15/36(b)		13,242,204
	11,000,000		DISH Network Corp., Cnv., 2.38%, 03/15/24(j)		10,292,986
	1,000,000		Dollar Tree, Inc., 5.75%, 03/01/23		1,045,000
	150,000		Endeavor Energy Resources LP / EER Finance, Inc., 5.50%, 01/30/26(j)		151,875
	150,000		Endeavor Energy Resources LP / EER Finance, Inc., 5.75%, 01/30/28(j)		152,625
	375,000	(d)	Equinix, Inc. REIT, 2.88%, 02/01/26		463,256
	8,000,000		Extra Space Storage LP, Cnv., 3.13%, 10/01/35(j)		8,624,808
	13,000,000		Finisar Corp., Cnv, 0.50%, 12/15/36		11,795,758

Principal Amount				Value
UNITED STATES (continued)
$	16,426,000		Huron Consulting Group, Inc., Cnv., 1.25%, 10/01/19(b)	$	15,337,778
	5,000,000		Knowles Corp., Cnv., 3.25%, 11/01/21		5,607,700
	700,000	(d)	Levi Strauss & Co., 3.38%, 03/15/27		906,409
	6,000,000		Liberty Expedia Holdings, Inc., Cnv., 1.00%, 06/30/47(b)(j)		6,062,382
	21,295,885		Liberty Interactive LLC, Cnv., 3.75%, 02/15/30(b)		14,827,260
	900,000		MPH Acquisition Holdings LLC, 7.13%, 06/01/24(j)		966,375
	500,000	(d)	MPT Operating Partnership LP / MPT Finance Corp., REIT, 3.33%, 03/24/25		655,625
	650,000	(d)	MPT Operating Partnership LP/MPT Finance Corp., REIT, 4.00%, 08/19/22		892,824
	900,000		Newfield Exploration Co., 5.38%, 01/01/26		950,625
	8,000,000		Nuance Communications, Inc., Cnv., 1.50%, 11/01/35		8,453,288
	14,000,000		Nuance Communications, Inc., Cnv., 1.00%, 12/15/35		13,600,062
	2,000,000		NuVasive, Inc., Cnv, 2.25%, 03/15/21		2,134,782
	6,000,000		OSI Systems, Inc., Cnv, 1.25%, 09/01/22(b)(j)		5,520,840
	300,000		Pilgrim’s Pride Corp., 5.88%, 09/30/27(j)		300,750
	250,000	(d)	Quintiles IMS, Inc, 3.50%, 10/15/24(g)		320,670
	2,000,000		Rambus, Inc., Cnv, 1.38%, 02/01/23(j)		1,889,208
	9,500,000		Redwood Trust, Inc., Cnv., REIT, 4.63%, 04/15/18		9,509,500
	4,000,000		Redwood Trust, Inc., Cnv., REIT, 4.75%, 08/15/23		3,865,864
	325,000	(d)	Silgan Holdings, Inc., 3.25%, 03/15/25		418,207
	3,395,000		Southern Star Central Corp., 5.13%, 07/15/22(j)		3,496,850
	15,000,000		Spirit Realty Capital, Inc., Cnv. REIT, 2.88%, 05/15/19		14,951,175
	1,475,000		Standard Industries, Inc., 5.50%, 02/15/23(j)		1,534,000
	7,000,000		Starwood Property Trust, Inc., Cnv. REIT, 4.38%, 04/01/23		7,033,600
	125,000		Sunoco LP / Sunoco Finance Corp., 5.88%, 03/15/28(j)		127,656
	775,000	(d)	Superior Industries International, Inc., 6.00%, 06/15/25(g)		957,319

Principal Amount				Value
UNITED STATES (continued)
$	9,000,000		Synaptics, Inc., Cnv., 0.50%, 06/15/22(j)	$	8,483,877
	1,000,000		T-Mobile USA, Inc., 6.50%, 01/15/26		1,083,750
	5,000,000		Twitter, Inc., Cnv, 1.00%, 09/15/21		4,711,830
	59,000,000		Twitter, Inc., Cnv., 0.25%, 09/15/19		56,544,361
	9,500,000		Vector Group Ltd., Cnv., 1.75%, 04/15/20(p)		10,751,977
	8,000,000		VEREIT, Inc., Cnv., REIT, 3.00%, 08/01/18		8,000,000
	15,000,000		Verint Systems, Inc., Cnv., 1.50%, 06/01/21(b)		14,547,525
	42,119,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 02/04/49(a)(m)		0
	21,131,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 06/16/49(a)(m)		0
	9,840,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 11/06/49(a)(m)		0
	3,000,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 12/31/49(a)(m)		0
	11,500,000		Web.com Group, Inc., Cnv., 1.00%, 08/15/18(b)		11,369,464
	925,000		Western Digital Corp., 4.75%, 02/15/26		936,563
	7,500,000		Western Digital Corp., Cnv, 1.50%, 02/01/24		7,654,928
	7,000,000		Workday, Inc., Cnv, 0.25%, 10/01/22(j)		7,288,792
	12,000,000		Wright Medical Group, Inc., Cnv., 2.00%, 02/15/20		12,405,000
	900,000		XPO Logistics, Inc., 6.13%, 09/01/23(j)		949,500
	2,000,000		Zillow Group, Inc., Cnv, 2.00%, 12/01/21		2,245,086
					383,052,320
Total Corporate Bonds (Cost $626,849,721)					634,210,162
GOVERNMENT BONDS — 1.6%
UNITED KINGDOM — 1.6%
	63,000,000	(h)	United Kingdom Gilt, 1.25%, 07/22/18		89,799,375
Total Government Bonds (Cost $89,812,793)					89,799,375

Principal Amount			Value
ASSET-BACKED SECURITIES — 14.3%
CAYMAN ISLANDS — 6.1%
Collateralized Loan Obligations — 4.5%
	11,750,000	Adams Mill CLO Ltd., Series 2014-1A, Class F, (3 mo. LIBOR US + 5.690%), 7.41%, 07/15/26(b)(j)(n)	$	11,124,019
	7,500,000	Adams Mill CLO Ltd., Series 2014-1A, Class SUB, 11.30%, 07/15/26(b)(j)(p)		2,909,014
	2,000,000	American Money Management Corp. CLO Ltd., Series 2015-17A, Class E, (3 mo. LIBOR US + 6.750%), 8.17%, 11/15/27(j)(n)		2,023,382
	1,000,000	American Money Management Corp. CLO Ltd., Series 2016-18A, Class D, (3 mo. LIBOR US + 5.000%), 6.46%, 05/26/28(j)(n)		1,023,156
	750,000	American Money Management Corp. CLO Ltd., Series 2016-18A, Class E1, (3 mo. LIBOR US + 6.670%), 8.13%, 05/26/28(j)(n)		754,834
	1,000,000	American Money Management Corp. CLO Ltd., Series 2016-18A, Class E2, (3 mo. LIBOR US + 7.250%), 8.71%, 05/26/28(j)(n)		1,006,147
	1,000,000	Anchorage Capital CLO Ltd., Series 2012-1A, Class DR, (3 mo. LIBOR US + 7.250%), 8.97%, 01/13/27(j)(n)		1,010,367
	5,500,000	Anchorage Capital CLO Ltd., Series 2015-6A, Class ER, (3 mo. LIBOR US + 6.350%), 8.07%, 07/15/30(j)(n)		5,612,325
	4,940,000	Anchorage Capital CLO Ltd., Series 2016-8A, Class E, (3 mo. LIBOR US + 6.500%), 8.26%, 07/28/28(j)(n)		5,048,599
	1,000,000	Anchorage Capital CLO Ltd., Series 2016-9A, Class E, (3 mo. LIBOR US + 7.250%), 8.97%, 01/15/29(j)(n)		1,048,240
	500,000	Annisa CLO Ltd., Series 2016-2A, Class E, (3 mo. LIBOR US + 7.250%), 8.99%, 07/20/28(j)(n)		505,068
	1,000,000	Apidos CLO XV, Series 2013-15A, Class D, (3 mo. LIBOR US + 4.750%), 6.49%, 10/20/25(j)(n)		995,952
	5,000,000	Apidos CLO XVIII, Series 2014-18A, Class D, (3 mo. LIBOR US + 5.200%), 6.94%, 07/22/26(j)(n)		5,013,533

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	2,500,000	Apidos CLO XX, Series 2015-20A, Class D, (3 mo. LIBOR US + 5.600%), 7.32%, 01/16/27(j)(n)	$	2,508,685
	2,000,000	Apidos CLO XX, Series 2015-20A, Class E, (3 mo. LIBOR US + 6.550%), 8.27%, 01/16/27(j)(n)		2,005,020
	1,000,000	Apidos CLO XXII, Series 2015-22A, Class D, (3 mo. LIBOR US + 6.000%), 7.74%, 10/20/27(j)(n)		1,019,368
	2,533,500	Apidos CLO XXIII, Series 2015-23A, Class D2, (3 mo. LIBOR US + 5.950%), 7.67%, 01/15/27(j)(n)		2,575,478
	5,250,000	Ares XXXIII CLO Ltd., Series 2015-1A, Class D, (3 mo. LIBOR US + 6.230%), 7.72%, 12/05/25(j)(n)		5,285,917
	3,500,000	Ares XXXIX CLO Ltd., Series 2016-39A, Class E, (3 mo. LIBOR US + 7.250%), 8.98%, 07/18/28(j)(n)		3,666,061
	7,000,000	Ares XXXVII CLO Ltd., Series 2015-4A, Class DR, (3 mo. LIBOR US + 6.150%), 7.87%, 10/15/30(j)(n)		7,291,629
	2,500,000	Babson CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 6.550%), 8.29%, 04/23/27(j)(n)		2,553,591
	1,000,000	Babson CLO Ltd., Series 2016-2A, Class E, (3 mo. LIBOR US + 6.900%), 8.64%, 07/20/28(j)(n)		1,033,080
	2,000,000	Battalion CLO IX Ltd., Series 2015-9A, Class D, (3 mo. LIBOR US + 3.900%), 5.62%, 07/15/28(j)(n)		2,009,130
	2,750,000	Benefit Street Partners CLO IX Ltd., Series 2016-9A, Class E, (3 mo. LIBOR US + 6.670%), 8.41%, 07/20/28(j)(n)		2,780,158
	2,250,000	Benefit Street Partners CLO VIII Ltd., Series 2015-8A, Class C, (3 mo. LIBOR US + 3.900%), 5.64%, 01/20/28(j)(n)		2,288,529
	1,250,000	Benefit Street Partners CLO VIII Ltd., Series 2015-8A, Class D, (3 mo. LIBOR US + 5.500%), 7.24%, 01/20/28(j)(n)		1,250,187
	1,000,000	Birchwood Park CLO Ltd., Series 2014-1A, Class D1, (3 mo. LIBOR US + 3.450%), 5.17%, 07/15/26(j)(n)		1,006,465

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	1,250,000	BlueMountain CLO Ltd., Series 2014-4A, Class E, (3 mo. LIBOR US + 5.300%), 6.77%, 11/30/26(j)(n)	$	1,249,212
	1,000,000	BlueMountain CLO Ltd., Series 2015-1A, Class C, (3 mo. LIBOR US + 3.750%), 5.47%, 04/13/27(j)(n)		1,013,382
	1,500,000	BlueMountain CLO Ltd., Series 2015-1A, Class D, (3 mo. LIBOR US + 5.450%), 7.17%, 04/13/27(j)(n)		1,509,750
	1,000,000	BlueMountain CLO Ltd., Series 2015-4A, Class D2, (3 mo. LIBOR US + 4.050%), 5.79%, 01/20/27(j)(n)		1,004,491
	1,000,000	BlueMountain CLO Ltd., Series 2016-2A, Class D, (3 mo. LIBOR US + 7.000%), 8.44%, 08/20/28(j)(n)		1,029,025
	1,000,000	Burnham Park CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 6.850%), 8.59%, 10/20/29(j)(n)		1,040,136
	2,000,000	Canyon Capital CLO Ltd., Series 2012-1A, Class DR, (3 mo. LIBOR US + 4.100%), 5.82%, 01/15/26(j)(n)		2,025,493
	1,000,000	Canyon Capital CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 7.500%), 9.22%, 04/15/28(j)(n)		1,003,326
	1,000,000	Canyon Capital CLO Ltd., Series 2016-2A, Class E, (3 mo. LIBOR US + 6.750%), 8.47%, 10/15/28(j)(n)		1,013,319
	1,500,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class E1, (3 mo. LIBOR US + 5.300%), 7.04%, 04/20/27(j)(n)		1,507,788
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-2A, Class D, (3 mo. LIBOR US + 5.300%), 7.06%, 04/27/27(j)(n)		1,010,435
	2,500,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-3A, Class D, (3 mo. LIBOR US + 5.700%), 7.46%, 07/28/28(j)(n)		2,534,309
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class D, (3 mo. LIBOR US + 6.100%), 7.84%, 10/20/27(j)(n)		1,015,394
	1,890,409	Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class SBB1, (3 mo. LIBOR US + 8.500%), 10.24%, 10/20/27(j)(n)		1,824,630

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	750,000	Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class D, (3 mo. LIBOR US + 7.600%), 9.34%, 04/20/27(j)(n)	$	771,727
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class D, (3 mo. LIBOR US + 7.000%), 8.74%, 10/20/29(j)(n)		1,018,266
	1,000,000	Cole Park CLO Ltd., Series 2015-1A, Class E, (3 mo. LIBOR US + 6.100%), 7.84%, 10/20/28(j)(n)		1,018,391
	1,000,000	Cumberland Park CLO Ltd., Series 2015-2A, Class E, (3 mo. LIBOR US + 5.000%), 6.74%, 07/20/26(j)(n)		997,537
	1,500,000	Galaxy XXI CLO Ltd., Series 2015-21A, Class E2, (3 mo. LIBOR US + 6.500%), 8.24%, 01/20/28(j)(n)		1,527,472
	21,500,000	Jackson Mill CLO Ltd., Series 2015-1A, Class E, (3 mo. LIBOR US + 5.000%), 6.72%, 04/15/27(b)(j)(n)		21,325,991
	20,000,000	Jackson Mill CLO Ltd., Series 2015-1A, Class SUB, 1.00%, 04/15/27(b)(j)(p)		14,945,662
	8,000,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class F, (3 mo. LIBOR US + 6.500%), 8.24%, 07/20/27(b)(j)(n)		7,858,293
	8,000,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class SUB, 7.38%, 07/20/27(b)(j)(p)		4,344,368
	1,000,000	Mill Creek CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 7.750%), 9.49%, 04/20/28(j)(n)		1,040,213
	625,000	Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class DR, (3 mo. LIBOR US + 3.650%), 5.39%, 04/22/29(j)(n)		645,232
	1,000,000	Neuberger Berman CLO XVIII Ltd, Series 2014-18A, Class CR, (3 mo. LIBOR US + 4.250%), 5.66%, 11/14/27(j)(n)		1,019,282
	1,000,000	Neuberger Berman CLO XX Ltd., Series 2015-20A, Class DR, (3 mo. LIBOR US + 2.400%), 4.12%, 01/22/30(j)(n)		1,006,490
	3,250,000	Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ER, (3 mo. LIBOR US + 5.000%), 6.72%, 01/15/28(j)(n)		3,249,530

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	750,000	Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class D, (3 mo. LIBOR US + 4.950%), 6.69%, 04/20/27(j)(n)	$	771,184
	2,000,000	Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class E, (3 mo. LIBOR US + 7.000%), 8.74%, 04/20/27(j)(n)		2,051,903
	1,000,000	Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class E, (3 mo. LIBOR US + 6.750%), 8.48%, 10/17/27(j)(n)		1,014,032
	1,250,000	Neuberger Berman CLO XXIII Ltd., Series 2016-23A, Class E, (3 mo. LIBOR US + 6.580%), 8.31%, 10/17/27(j)(n)		1,266,071
	1,000,000	Rockford Tower CLO Ltd., Series 2017-2A, Class E, (3 mo. LIBOR US + 6.080%), 7.80%, 10/15/29(j)(n)		1,014,775
	16,000,000	Romark CLO Ltd., Series 2017-1A, Class D, (3 mo. LIBOR US + 6.650%), 8.01%, 10/23/30(j)(n)		15,771,292
	5,000,000	Romark CLO Ltd., Series 2017-1A, Class SUB, 1.34%, 10/23/30(j)(p)		4,537,500
	1,250,000	Shackleton CLO Ltd., Series 2017-10A, Class E, (3 mo. LIBOR US + 6.215%), 7.96%, 04/20/29(j)(n)		1,272,730
	1,650,000	Sound Point CLO III Ltd., Series 2013-2A, Class E, (3 mo. LIBOR US + 4.600%), 6.32%, 07/15/25(j)(n)		1,630,099
	1,000,000	Sound Point CLO IX Ltd., Series 2015-2A, Class E, (3 mo. LIBOR US + 5.500%), 7.24%, 07/20/27(j)(n)		989,384
	5,000,000	Sound Point CLO X Ltd., Series 2015-3A, Class E, (3 mo. LIBOR US + 6.750%), 8.49%, 01/20/28(j)(n)		5,087,872
	3,200,000	Sound Point CLO XI Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 6.950%), 8.69%, 07/20/28(j)(n)		3,260,750
	2,000,000	Sound Point CLO XII Ltd., Series 2016-2A,Class E, (3 mo. LIBOR US + 6.400%), 8.14%, 10/20/28(j)(n)		2,047,180
	1,750,000	Sound Point CLO XIV Ltd., Series 2016-3A, Class E, (3 mo. LIBOR US + 6.650%), 8.39%, 01/23/29(j)(n)		1,810,492

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	1,500,000	Symphony CLO XV Ltd., Series 2014-15A, Class E, (3 mo. LIBOR US + 5.050%), 6.78%, 10/17/26(j)(n)	$	1,501,996
	1,000,000	Symphony CLO XVI Ltd., Series 2015-16A, Class E, (3 mo. LIBOR US + 5.450%), 7.17%, 07/15/28(j)(n)		1,003,889
	1,000,000	TCI-Symphony CLO Ltd., Series 2017-1A, Class E, (3 mo. LIBOR US + 6.450%), 8.17%, 07/15/30(j)(n)		1,025,368
	1,740,000	THL Credit Wind River CLO Ltd., Series 2015-1A, Class E1, (3 mo. LIBOR US + 5.550%), 7.29%, 07/20/27(j)(n)		1,754,462
	5,000,000	TICP CLO I Ltd., Series 2015-1A, Class D, (3 mo. LIBOR US + 3.550%), 5.29%, 07/20/27(j)(n)		5,053,451
	1,250,000	Vibrant CLO IV Ltd., Series 2016-4A, Class D, (3 mo. LIBOR US + 4.500%), 6.24%, 07/20/28(j)(n)		1,273,833
	1,000,000	Voya CLO Ltd., Series 2014-1A, Class C, (3 mo. LIBOR US + 3.400%), 5.13%, 04/18/26(j)(n)		1,001,346
	1,500,000	Voya CLO Ltd., Series 2016-2A, Class D, (3 mo. LIBOR US + 6.950%), 8.69%, 07/19/28(j)(n)		1,552,500
	1,000,000	Voya CLO Ltd., Series 2016-3A, Class D, (3 mo. LIBOR US + 6.850%), 8.58%, 10/18/27(j)(n)		1,025,771
	11,250,000	Washington Mill CLO Ltd., Series 2014-1A, Class F, (3 mo. LIBOR US + 5.500%), 7.24%, 04/20/26(b)(j)(n)		10,341,085
	17,600,000	Washington Mill CLO Ltd., Series 2014-1A, Class SUB, 11.00%, 04/20/26(b)(j)(p)		5,015,090
	4,250,000	Webster Park CLO Ltd., Series 2015-1A, Class C, (3 mo. LIBOR US + 4.050%), 5.79%, 01/20/27(j)(n)		4,260,625
	2,650,000	Webster Park CLO Ltd., Series 2015-1A, Class D, (3 mo. LIBOR US + 6.100%), 7.84%, 01/20/27(j)(n)		2,715,303
	1,000,000	Westcott Park CLO Ltd., Series 2016-1A, Class D, (3 mo. LIBOR US + 4.350%), 6.09%, 07/20/28(j)(n)		1,017,780

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	1,000,000	Westcott Park CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 7.200%), 8.94%, 07/20/28(j)(n)	$	1,026,284
	1,500,000	York CLO-1 Ltd., Series 2014-1A, Class E, (3 mo. LIBOR US + 5.450%), 7.19%, 01/22/27(j)(n)		1,506,453
	1,750,000	York CLO-2 Ltd., Series 2015-1A, Class ER, (3 mo. LIBOR US + 5.650%), 7.11%, 01/22/31(j)(n)		1,737,175
	4,500,000	York CLO-3 Ltd., Series 2016-1A, Class ER, (3 mo. LIBOR US + 6.400%), 8.14%, 10/20/29(j)(n)		4,515,577
	1,647,750	York CLO-3 Ltd., Series 2016-1A, Class FR, (3 mo. LIBOR US + 7.250%), 8.99%, 10/20/29(j)(n)		1,492,004
	5,000,000	York CLO-3 Ltd., Series 2016-1A, Class SUB, 2.40%, 10/20/29(j)(p)		4,337,169
	1,000,000	York CLO-4 Ltd., Series 2016-2A, Class E, (3 mo. LIBOR US + 6.940%), 8.68%, 01/20/30(j)(n)		1,024,442
				251,603,945
Other Asset-Backed Securities — 1.6%
	2,800,000	ALM Loan Funding Ltd., Series 2012-6A, Class DRR, (3 mo. LIBOR US + 5.450%), 7.17%, 07/15/26(j)(n)		2,819,119
	1,000,000	ALM Loan Funding Ltd., Series 2013-7RA, Class DR, (3 mo. LIBOR US + 7.140%), 8.86%, 10/15/28(j)(n)		1,050,912
	2,000,000	ALM Loan Funding Ltd., Series 2015-16A, Class D, (3 mo. LIBOR US + 5.350%), 7.07%, 07/15/27(j)(n)		2,004,998
	1,100,000	ALM Loan Funding Ltd., Series 2015-17A, Class C1, (3 mo. LIBOR US + 4.150%), 5.87%, 01/15/28(j)(n)		1,129,145
	1,000,000	ALM Loan Funding Ltd., Series 2016-18A, Class D, (3 mo. LIBOR US + 7.600%), 9.32%, 07/15/27(j)(n)		1,033,970
	1,000,000	Atrium VIII, Series 8A, Class DR, (3 mo. LIBOR US + 4.000%), 5.74%, 10/23/24(j)(n)		1,005,731
	1,750,000	Atrium VIII, Series 8A, Class ER, (3 mo. LIBOR US + 7.250%), 8.99%, 10/23/24(j)(n)		1,775,278

Principal Amount			Value
CAYMAN ISLANDS (continued)
Other Asset-Backed Securities (continued)
$	5,000,000	Atrium VIII, Series 8A, Class SUB, 1.00%, 10/23/24(j)(p)	$	3,605,940
	5,000,000	Atrium XI, Series 11A, Class E, (3 mo. LIBOR US + 5.100%), 6.84%, 10/23/25(j)(n)		5,019,927
	2,000,000	Atrium XII, Series 12A, Class ER, (3 mo. LIBOR US + 5.250%), 6.99%, 04/22/27(j)(n)		1,995,527
	7,552,500	Atrium XIII, Series 13A, Class E, (3 mo. LIBOR US + 6.050%), 7.49%, 11/21/30(j)(n)		7,512,786
	12,131,250	Atrium XIII, Series 13A, Class SUB, 0.00%, 11/21/47(j)(p)		11,698,164
	2,500,000	CIFC Funding Ltd., Series 2014-2A, Class B1L, (3 mo. LIBOR US + 3.500%), 4.95%, 05/24/26(j)(n)		2,502,451
	2,000,000	CIFC Funding Ltd., Series 2014-3A, Class E, (3 mo. LIBOR US + 6.050%), 7.79%, 10/19/27(j)(n)		2,043,708
	1,000,000	CIFC Funding Ltd., Series 2014-5A, Class E2, (3 mo. LIBOR US + 6.250%), 7.98%, 01/17/27(j)(n)		1,009,131
	3,250,000	CIFC Funding Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 6.750%), 8.49%, 10/21/28(j)(n)		3,357,836
	1,000,000	Dryden Senior Loan Fund, Series 2014-34A, Class DR, (3 mo. LIBOR US + 3.400%), 5.12%, 10/15/26(j)(n)		1,008,320
	1,000,000	Dryden Senior Loan Fund, Series 2016-43A, Class E, (3 mo. LIBOR US + 7.250%), 8.99%, 07/20/29(j)(n)		1,037,000
	962,500	Highbridge Loan Management Ltd., Series 2015-5A, Class E, (3 mo. LIBOR US + 5.350%), 7.11%, 01/29/26(j)(n)		965,602
	1,000,000	Highbridge Loan Management Ltd., Series 2015-6A, Class E1, (3 mo. LIBOR US + 5.450%), 6.84%, 05/05/27(j)(n)		997,287
	1,000,000	Highbridge Loan Management Ltd., Series 2015-7A, Class D, (3 mo. LIBOR US + 3.750%), 5.17%, 11/15/26(j)(n)		1,011,914
	1,000,000	Highbridge Loan Management Ltd., Series 2015-7A, Class E, (3 mo. LIBOR US + 5.750%), 7.17%, 11/15/26(j)(n)		1,003,093

Principal Amount			Value
CAYMAN ISLANDS (continued)
Other Asset-Backed Securities (continued)
$	1,750,000	Highbridge Loan Management Ltd., Series 2016-10A, Class D, (3 mo. LIBOR US + 6.500%), 8.24%, 01/20/28(j)(n)	$	1,786,413
	500,000	Highbridge Loan Management Ltd., Series 2016-8A, Class D, (3 mo. LIBOR US + 4.850%), 6.59%, 04/20/27(j)(n)		511,208
	1,000,000	Highbridge Loan Management Ltd., Series 2016-8A, Class E, (3 mo. LIBOR US + 7.900%), 9.64%, 04/20/27(j)(n)		1,022,696
	1,000,000	Highbridge Loan Management Ltd., Series 2016-9A, Class D2, (3 mo. LIBOR US + 6.450%), 8.19%, 07/19/27(j)(n)		1,016,396
	1,000,000	LCM Ltd. Partnership XVII LP, Series 17A, Class D, (3 mo. LIBOR US + 3.500%), 5.22%, 10/15/26(j)(n)		1,016,340
	1,500,000	LCM Ltd. Partnership XVIII LP, Series 18A, Class D, (3 mo. LIBOR US + 3.800%), 5.54%, 04/20/27(j)(n)		1,504,528
	1,000,000	LCM Ltd. Partnership XVIII LP, Series 18A, Class E, (3 mo. LIBOR US + 5.350%), 7.09%, 04/20/27(j)(n)		1,002,768
	500,000	LCM Ltd. Partnership XVIII LP, Series 18A, Class INC, 5.00%, 04/20/27(j)(k)		312,910
	1,350,000	LCM Ltd. Partnership XXI LP, Series 21A, Class D, (3 mo. LIBOR US + 5.100%), 6.84%, 04/20/28(j)(n)		1,373,932
	1,000,000	LCM Ltd. Partnership XXI LP, Series 21A, Class E, (3 mo. LIBOR US + 7.650%), 9.39%, 04/20/28(j)(n)		1,022,136
	750,000	LCM XX LLC, Series 20A, Class E, (3 mo. LIBOR US + 6.100%), 7.46%, 10/20/27(j)(n)		758,135
	1,000,000	Madison Park Funding XIX Ltd., Series 2015-19A, Class D, (3 mo. LIBOR US + 6.450%), 8.19%, 01/22/28(j)(n)		1,018,672
	2,000,000	Madison Park Funding XVI, Ltd., Series 2015-16A, Class D, (3 mo. LIBOR US + 5.500%), 7.24%, 04/20/26(j)(n)		2,022,462
	1,000,000	Madison Park Funding XX Ltd., Series 2016-20A, Class E, (3 mo. LIBOR US + 7.400%), 9.16%, 04/27/27(j)(n)		1,017,105

Principal Amount			Value
CAYMAN ISLANDS (continued)
Other Asset-Backed Securities (continued)
$	1,000,000	Oak Hill Credit Partners XII Ltd., Series 2015-12A, Class D1, (3 mo. LIBOR US + 4.200%), 5.94%, 01/23/27(j)(n)	$	1,004,771
	1,000,000	Octagon Investment Partners 26 Ltd., Series 2016-1A, Class D, (3 mo. LIBOR US + 4.950%), 6.67%, 04/15/27(j)(n)		1,023,606
	2,000,000	Octagon Investment Partners 26 Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 7.850%), 9.57%, 04/15/27(j)(n)		2,048,000
	2,500,000	Octagon Investment Partners 27 Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 7.100%), 8.82%, 07/15/27(j)(n)		2,522,398
	1,100,000	Octagon Investment Partners XXI Ltd., Series 2014-1A, Class C, (3 mo. LIBOR US + 3.650%), 5.06%, 11/14/26(j)(n)		1,104,513
	1,000,000	Octagon Investment Partners XXI Ltd., Series 2014-1A, Class D, (3 mo. LIBOR US + 6.600%), 8.01%, 11/14/26(j)(n)		1,010,134
	1,375,000	OHA Credit Partners XI Ltd., Series 2015-11A, Class E, (3 mo. LIBOR US + 6.700%), 8.44%, 10/20/28(j)(n)		1,398,679
	2,250,000	OZLM Funding II Ltd., Series 2012-2A, Class DR, (3 mo. LIBOR US + 7.300%), 9.07%, 10/30/27(j)(n)		2,297,141
	3,750,000	OZLM IX Ltd., Series 2014-9A, Class CR, (3 mo. LIBOR US + 3.550%), 5.29%, 01/20/27(j)(n)		3,767,605
	1,000,000	OZLM XI Ltd., Series 2015-11A, Class CR, (3 mo. LIBOR US + 3.600%), 5.37%, 10/30/30(j)(n)		1,010,042
	500,000	OZLM XII Ltd., Series 2015-12A, Class D, (3 mo. LIBOR US + 5.400%), 7.17%, 04/30/27(j)(n)		500,542
	1,200,000	OZLM XIV Ltd., Series 2015-14A, Class C, (3 mo. LIBOR US + 4.350%), 6.07%, 01/15/29(j)(n)		1,213,060
	1,500,000	OZLM XIV Ltd., Series 2015-14A, Class D, (3 mo. LIBOR US + 6.350%), 8.07%, 01/15/29(j)(n)		1,514,558

Principal Amount				Value
CAYMAN ISLANDS (continued)
Other Asset-Backed Securities (continued)
$	1,000,000		OZLM XV Ltd., Series 2016-15A, Class D, (3 mo. LIBOR US + 7.150%), 8.89%, 01/20/29(j)(n)	$	1,027,369
					92,415,958
					344,019,903
NETHERLANDS — 0.1%
Collateralized Loan Obligations — 0.1%
	5,000,000	(h)	Accunia European CLO I BV, Series 1A, Class C, (3 mo. EURIBOR + 3.200%), 3.20%, 07/15/29(j)(n)		6,264,918
UNITED STATES — 8.1%
Collateralized Loan Obligations — 0.4%
	17,634		Cedar Funding VII CLO Ltd., 10.15%,(b)(j)		17,634,250
	1,000,000		Teacher’s Insurance & Annuity CLO II Ltd., Series 2017-1A, Class E, (3 mo. LIBOR US + 5.850%), 7.59%, 04/20/29(j)(n)		1,003,869
	5,000		THL Credit Wind River CLO Ltd., 10.15%,(j)		5,000,000
					23,638,119
Other Asset-Backed Securities — 7.7%
	6,032,510		Ajax Mortgage Loan Trust, Series 2017-D, Class A, 3.75%, 12/25/57(j)(p)		6,013,809
	1,700,000		Ajax Mortgage Loan Trust, Series 2017-D, Class B, 25.60%, 10/25/19(j)(p)		1,053,320
	13,424,809		Argent Mortgage Loan Trust, Series 2005-W1, Class A2, (1 mo. LIBOR US + 0.240%), 1.80%, 05/25/35(n)		12,042,161
	4,841,918		Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-W5, Class M1, (1 mo. LIBOR US + 0.460%), 2.02%, 01/25/36(n)		2,718,222
	6,380,000		Asset Backed Securities Corp. Home Equity Loan Trust, Series 2006-HE1, Class M2, (1 mo. LIBOR US + 0.420%), 1.98%, 01/25/36(n)		4,371,143
	1,000,000		Atlas Senior Loan Fund II Ltd., Series 2012-2A, Class DR, (3 mo. LIBOR US + 3.900%), 5.67%, 01/30/24(j)(n)		1,003,582
	5,000,000		Bank of America Manufactured Housing Contract Trust, Series 1998-2, Class B1, 7.63%, 12/10/25(p)		3,796,225

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	13,222,841	Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1, (1 mo. LIBOR US + 0.500%), 2.57%, 05/28/39(j)(n)	$	12,185,751
	2,919,680	Bayview Financial Revolving Asset Trust, Series 2004-B, Class A2, (1 mo. LIBOR US + 0.650%), 2.87%, 05/28/39(j)(n)		1,927,899
	5,619,400	Bayview Financial Revolving Asset Trust, Series 2005-E, Class A2A, (1 mo. LIBOR US + 0.930%), 2.50%, 12/28/40(j)(n)		4,990,460
	3,169,240	Bear Stearns Asset Backed Securities I Trust, Series 2006-EC2, Class M2, (1 mo. LIBOR US + 0.420%), 1.98%, 02/25/36(n)		3,019,636
	2,119,738	Bear Stearns Asset Backed Securities I Trust, Series 2006-HE1, Class 1M4, (1 mo. LIBOR US + 0.680%), 2.24%, 12/25/35(n)		2,034,149
	3,148,185	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A1, (1 mo. LIBOR US + 0.350%), 1.91%, 03/25/36(n)		806,702
	3,148,185	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A3, (1 mo. LIBOR US + 0.350%), 1.91%, 03/25/36(n)		806,702
	11,804,127	Bear Stearns Asset-Backed Securities Trust, Series 2006-AQ1, Class 2A2, (1 mo. LIBOR US + 0.200%), 1.76%, 10/25/36(n)		12,254,185
	6,796,632	Bear Stearns Asset-Backed Securities Trust, Series 2006-HE10, Class 22A, (1 mo. LIBOR US + 0.140%), 1.70%, 12/25/36(n)		7,046,867
	8,000,000	Bear Stearns Second Lien Trust, Series 2007-SV1A, Class M1, (1 mo. LIBOR US + 1.200%), 2.76%, 01/25/36(j)(n)		7,757,907
	3,790,504	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A2, 7.58%, 06/01/30(p)		1,482,379
	3,553,597	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A3, 7.83%, 06/01/30(p)		1,483,227

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	6,017,425	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A4, 8.29%, 06/01/30(p)	$	2,574,349
	6,959,374	Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A3, (1 mo. LIBOR US + 0.150%), 1.71%, 07/25/36(n)		6,699,343
	10,241,026	Carrington Mortgage Loan Trust, Series 2006-FRE2, Class A3, (1 mo. LIBOR US + 0.160%), 1.72%, 10/25/36(n)		6,954,523
	7,319,296	Carrington Mortgage Loan Trust, Series 2006-FRE2, Class A4, (1 mo. LIBOR US + 0.250%), 1.81%, 10/25/36(n)		5,011,916
	4,884,740	Carrington Mortgage Loan Trust, Series 2007-FRE1, Class A4, (1 mo. LIBOR US + 0.420%), 1.98%, 02/25/37(n)		3,657,610
	8,250,000	Carrington Mortgage Loan Trust, Series 2007-RFC1, Class A3, (1 mo. LIBOR US + 0.140%), 1.70%, 12/25/36(n)		7,214,770
	12,415,000	Carrington Mortgage Loan Trust, Series 2007-RFC1, Class A4, (1 mo. LIBOR US + 0.220%), 1.78%, 10/25/36(n)		8,726,307
	11,454,537	Conseco Finance Securitizations Corp., Series 2000-1, Class A5, 8.06%, 09/01/29(p)		6,197,687
	14,301,349	Conseco Finance Securitizations Corp., Series 2000-4, Class A5, 7.97%, 05/01/32		7,296,828
	3,816,893	Conseco Financial Corp., Series 1997-7, Class M1, 7.03%, 07/15/28(p)		3,849,111
	2,807,323	Conseco Financial Corp., Series 1998-2, Class M1, 6.94%, 12/01/28(p)		2,650,888
	4,273,591	Conseco Financial Corp., Series 1999-5, Class A5, 7.86%, 03/01/30(p)		3,343,067
	3,290,522	Conseco Financial Corp., Series 1999-5, Class A6, 7.50%, 03/01/30(p)		2,493,276
	4,751,848	Countrywide Asset-Backed Certificates, Series 2005-17, Class 1AF4, STEP, 4.56%, 05/01/36		5,632,390
	1,094,966	Countrywide Asset-Backed Certificates, Series 2006-11, Class 3AV2, (1 mo. LIBOR US + 0.160%), 1.72%, 09/25/46(n)		1,076,910

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	15,003,703	Countrywide Asset-Backed Certificates, Series 2007-S3, Class A3, (1 mo. LIBOR US + 0.380%), 1.94%, 05/25/37(n)	$	13,918,717
	1,704,081	Countrywide Home Equity Loan Trust, Series 2006-S5, Class A4, 5.84%, 06/01/35		2,020,154
	2,151,482	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4Q1B, (1 mo. LIBOR US + 0.300%), 1.86%, 12/15/33(j)(n)		1,969,480
	1,790,504	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4T1B, (1 mo. LIBOR US + 0.240%), 1.80%, 02/15/30(j)(n)		1,636,702
	1,636,157	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 5B1B, (1 mo. LIBOR US + 0.190%), 1.75%, 05/15/35(j)(n)		1,487,920
	3,530,903	Countrywide Revolving Home Equity Loan Resuritization Trust, Series 2006-RES, Class 5F1A, (1 mo. LIBOR US + 0.240%), 1.80%, 12/15/35(j)(n)		3,264,526
	2,729,580	Credit-Based Asset Servicing & Securitization LLC Trust, Series 2006-CB9, Class A3, (1 mo. LIBOR US + 0.150%), 1.71%, 11/25/36(n)		1,797,734
	2,180,000	Finance of America Structured Securities Trust, Series 2017-HB1, Class M5, 6.00%, 11/25/27(j)(p)		2,101,367
	5,000,000	First Franklin Mortgage Loan Trust, Series 2006-FF4, Class M1, (1 mo. LIBOR US + 0.360%), 1.82%, 03/25/36(n)		3,549,056
	10,748,937	First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1, (1 mo. LIBOR US + 0.250%), 1.81%, 07/25/36(n)		5,830,435
	5,525,786	First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M2, (1 mo. LIBOR US + 0.400%), 1.96%, 01/25/36(n)		3,433,665
	5,161,037	First Franklin Mortgage Loan Trust, Series 2007-FF2, Class A2C, (1 mo. LIBOR US + 0.150%), 1.71%, 03/25/37(n)		3,425,663

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	2,335,428	GMAC Mortgage Home Equity Loan Trust, Series 2005-HE3, Class A3, (1 mo. LIBOR US + 0.240%), 1.80%, 02/25/36(n)	$	2,670,329
	1,657,657	GMAC Mortgage Home Equity Loan Trust, Series 2006-HE1, Class A, (1 mo. LIBOR US + 0.210%), 1.77%, 11/25/36(n)		1,681,529
	2,991,426	Greenpoint Manufactured Housing, Series 1999-1, Class A5, 6.77%, 08/01/29(p)		2,941,480
	3,022,009	Greenpoint Manufactured Housing, Series 2000-1, Class A4, 8.14%, 03/01/30(p)		3,130,561
	8,037,364	Greenpoint Manufactured Housing, Series 2000-3, Class IA, 8.00%, 06/01/31(p)		7,281,062
	601,073	GSAA Trust, Series 2006-7, Class AF2, 5.99%, 03/01/46(p)		416,662
	6,646,183	GSAMP Trust, Series 2006-FM2, Class A2B, (1 mo. LIBOR US + 0.120%), 1.68%, 09/25/36(n)		3,217,614
	4,375,000	Home Equity Asset Trust, Series 2007-1, Class 2A3, (1 mo. LIBOR US + 0.150%), 1.71%, 05/25/37(n)		3,622,758
	6,064,631	HSI Asset Loan Obligation Trust, Series 2007-WF1, Class A3, STEP, 4.89%, 12/01/36		3,409,341
	3,815,761	Irwin Home Equity Loan Trust, Series 2006-3, Class 2A3, STEP, 6.03%, 09/01/37(j)		3,705,719
	4,000,000	JPMorgan Mortgage Acquisition Corp., Series 2006-CW1,Class M1, (1 mo. LIBOR US + 0.270%), 1.83%, 05/25/36(n)		3,781,386
	401,638	Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A1, (1 mo. LIBOR US + 0.090%), 1.65%, 06/25/37(j)(n)		280,594
	12,171,748	Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A4, (1 mo. LIBOR US + 0.300%), 1.86%, 06/25/37(j)(n)		8,748,442
	8,265,466	Lehman ABS Mortgage Loan Trust,Series 2007-1,Class 2A2, (1 mo. LIBOR US + 0.200%), 1.76%, 06/25/37(j)(n)		5,690,030
	1,335,643	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A2, (1 mo. LIBOR US + 0.110%), 1.67%, 11/25/36(n)		666,669

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	18,423,471	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A3, (1 mo. LIBOR US + 0.160%), 1.72%, 11/25/36(n)	$	9,268,728
	3,621,184	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A4, (1 mo. LIBOR US + 0.220%), 1.78%, 11/25/36(n)		1,815,885
	9,804,147	Long Beach Mortgage Loan Trust, Series 2006-2, Class 2A3, (1 mo. LIBOR US + 0.190%), 1.75%, 03/25/46(n)		5,024,053
	25,309,386	Long Beach Mortgage Loan Trust, Series 2006-5, Class 2A4, (1 mo. LIBOR US + 0.240%), 1.80%, 06/25/36(n)		13,236,342
	6,909,803	Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A3, (1 mo. LIBOR US + 0.160%), 1.72%, 10/25/36(n)		2,947,420
	4,000,000	Madison Avenue Manufactured Housing Contract Trust, Series 2002-A, Class B2, (1 mo. LIBOR US + 3.250%), 4.81%, 03/25/32(n)		4,102,284
	4,613,295	Mastr Second Lien Trust, Series 2006-1, Class A, (1 mo. LIBOR US + 0.320%), 1.88%, 03/25/36(n)		973,104
	3,477,312	Merit Securities Corp., Series 13, Class M2, STEP, 7.94%, 12/01/33		2,692,376
	11,052,953	Merrill Lynch Mortgage Investors Trust, Series 2006-RM5, Class A2D, (1 mo. LIBOR US + 0.250%), 1.81%, 10/25/37(n)		3,762,086
	1,603,263	Morgan Stanley ABS Capital I, Series 2006-HE4, Class A4, (1 mo. LIBOR US + 0.240%), 1.80%, 06/25/36(n)		1,091,042
	8,154,778	Morgan Stanley ABS Capital I, Series 2007-NC1, Class A1, (1 mo. LIBOR US + 0.130%), 1.69%, 11/25/36(n)		5,211,933
	8,404,035	Morgan Stanley ABS Capital I, Series 2007-NC3, Class A2B, (1 mo. LIBOR US + 0.140%), 1.70%, 05/25/37(n)		6,433,820
	6,222,797	Morgan Stanley Capital I, Series 2006-NC2, Class M1, (1 mo. LIBOR US + 0.360%), 1.92%, 02/25/36(n)		4,669,126
	5,616,457	Morgan Stanley Mortgage Loan Trust, Series 2006-12XS, Class A4, STEP, 6.01%, 10/01/36		2,516,264

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	3,376,983	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2006-S5, Class A1, (1 mo. LIBOR US + 0.400%), 1.96%, 10/25/36(j)(n)	$	3,008,326
	2,892,193	Oakwood Mortgage Investors, Inc., Series 1999-C, Class A2, 7.48%, 08/01/27		2,872,559
	10,841,906	Oakwood Mortgage Investors, Inc., Series 2000-D, Class A4, 7.40%, 07/01/30(p)		6,137,983
	8,690,772	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A2, 5.92%, 06/01/31(p)		2,583,235
	6,029,539	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A3, 6.61%, 06/01/31(p)		1,995,090
	6,890,051	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A4, 7.41%, 06/01/31(p)		2,546,930
	939,338	Oakwood Mortgage Investors, Inc., Series 2001-D, Class A3, 5.90%, 09/01/22(p)		776,136
	3,844,088	Oakwood Mortgage Investors, Inc., Series 2002-A, Class M1, 7.76%, 03/01/32(p)		3,304,414
	1,522,685	Oakwood Mortgage Investors, Inc., Series 2002-B, Class A4, 7.09%, 06/01/32(p)		1,655,751
	2,000,000	OneMain Financial Issuance Trust, Series 2014-2A, Class C, 4.33%, 09/18/24(j)		2,003,866
	4,000,000	OneMain Financial Issuance Trust, Series 2014-2A, Class D, 5.31%, 09/18/24(j)		4,028,248
	15,000,000	OneMain Financial Issuance Trust, Series 2015-1A, Class C, 5.12%, 03/18/26(j)		15,134,588
	3,000,000	OneMain Financial Issuance Trust, Series 2015-1A, Class D, 6.63%, 03/18/26(b)(j)		3,027,178
	10,000,000	OneMain Financial Issuance Trust, Series 2015-2A, Class D, 5.64%, 07/18/25(j)		10,120,350
	4,000,000	OneMain Financial Issuance Trust, Series 2015-3A, Class D, 6.94%, 11/20/28(j)		4,202,340
	4,040,745	Option One Mortgage Loan Trust, Series 2007-FXD2, Class 1A1, STEP, 5.82%, 03/01/37		3,974,000
	3,447,415	Preston Ridge Partners Mortgage LLC, Series 2017-1A, Class A1, STEP, 4.25%, 01/25/22(j)		3,449,375

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	4,000,000	Residential Asset Securities Corp, Series 2006-KS4, Class M2, (1 mo. LIBOR US + 0.290%), 1.85%, 06/25/36(n)	$	3,275,389
	3,825,000	Residential Asset Securities Corp., Class M4, (1 mo. LIBOR US + 0.580%), 2.14%, 11/25/35(n)		3,076,581
	3,797,247	SACO I Trust, Series 2006-7, Class A1, (1 mo. LIBOR US + 0.260%), 1.82%, 07/25/36(n)		4,030,137
	5,770,820	Saxon Asset Securities Trust, Series 2006-2, Class M3, (1 mo. LIBOR US + 0.320%), 1.88%, 09/25/36(n)		2,345,718
	7,686,404	Saxon Asset Securities Trust, Series 2007-1, Class M1, (1 mo. LIBOR US + 0.290%), 1.85%, 01/25/47(n)		4,680,272
	8,623,696	Securitized Asset Backed Receivables LLC Trust, Series 2006-WM4, Class A1, (1 mo. LIBOR US + 0.190%), 1.75%, 11/25/36(n)		5,397,469
	3,374,147	Securitized Asset Backed Receivables LLC Trust, Series 2007-BR1, Class A2B, (1 mo. LIBOR US + 0.270%), 1.83%, 02/25/37(n)		2,641,184
	4,585,374	Structured Asset Investment Loan Trust, Series 2005-9, Class M2, (1 mo. LIBOR US + 0.450%), 2.01%, 11/25/35(n)		2,463,034
	4,935,155	Structured Asset Investment Loan Trust, Series 2005-HE1, Class M3, (1 mo. LIBOR US + 0.750%), 2.31%, 07/25/35(n)		2,734,089
	2,556,342	Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-WF1, Class M1, (1 mo. LIBOR US + 0.440%), 2.00%, 02/25/37(n)		1,548,276
	3,055,000	Velocity Commercial Capital Loan Trust, Series 2017-1, Class M6, 7.95%, 05/01/47(j)(p)		2,717,162
	1,083,051	Wachovia Amortization Controlled Heloc NIM Trust, Series 2006-N1, Class N1, 5.68%, 08/12/47(j)		1,067,665

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	10,711,238	Yale Mortgage Loan Trust, Series 2007-1, Class A, (1 mo. LIBOR US + 0.400%), 1.96%, 06/25/37(j)(n)	$	4,767,937
				431,162,641
				454,800,760
Total Asset-Backed Securities (Cost $803,129,106)				805,085,581
NON-AGENCY MORTGAGE-BACKED SECURITIES — 8.8%
COLLATERALIZED MORTGAGE OBLIGATIONS — 7.8%
	1,300,965	Adjustable Rate Mortgage Trust, Series 2005-3, Class 2A1, 3.70%, 07/01/35(p)		1,244,643
	2,597,416	Adjustable Rate Mortgage Trust, Series 2007-1, Class 4A1, 4.60%, 03/01/37(p)		2,333,920
	5,629,892	Ajax Mortgage Loan Trust, Series 2016-A, Class A, STEP, 4.25%, 08/25/64(j)		5,676,520
	2,681,928	American Home Mortgage Assets Trust, Series 2006-2, Class 1A1, (12 mo. Federal Reserve Cumulative Average US + 0.960%), 2.09%, 09/01/46(n)		2,227,625
	2,494,064	American Home Mortgage Assets Trust, Series 2007-3, Class 22A1, STEP, 6.25%, 06/01/37		2,200,496
	1,915,428	American Home Mortgage Investment Trust, Series 2005-2, Class 5A4D, STEP, 5.33%, 09/01/35		1,736,493
	11,334,447	APS Resecuritization Trust, Series 2016-1, Class 1MZ, 5.46%, 07/07/57(j)(p)		3,224,084
	4,500,000	Ari Investments LLC, 4.46%, 01/06/25		4,500,000
	2,822,374	Banc of America Alternative Loan Trust, Series 2006-9, Class A2, (1 mo. LIBOR US + 0.400%), 1.96%, 01/25/37(n)		2,318,658
	414,365	Banc of America Funding Corp., Series 2005-F, Class 6A1, 3.64%, 09/01/35(p)		407,133
	1,028,893	Banc of America Funding Corp., Series 2006-A, Class 3A2, 3.67%, 02/01/36(p)		929,581
	905,736	Banc of America Funding Corp., Series 2006-E, Class 2A1, 3.70%, 06/01/36(p)		883,107

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	2,567,662	Banc of America Funding Corp., Series 2007-1, Class TA5, STEP, 6.09%, 01/01/37	$	2,368,902
	1,056,518	Banc of America Mortgage Securities, Inc., Series 2005-I, Class 2A5, 3.60%, 10/01/35(p)		1,019,575
	2,748,845	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-12, Class 23A1, 3.43%, 02/01/36(p)		2,709,332
	692,479	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-6, Class 5A1, 3.56%, 08/01/35(p)		637,199
	735,734	Bear Stearns Adjustable Rate Mortgage Trust, Series 2007-3, Class 1A1, 3.76%, 05/01/47(p)		704,299
	2,693,514	Bear Stearns Alt-A Trust, Series 2006-2, Class 11A1, (1 mo. LIBOR US + 0.440%), 2.00%, 04/25/36(n)		2,823,021
	5,882,442	Bear Stearns ALT-A Trust, Series 2006-6, Class 1A1, (1 mo. LIBOR US + 0.320%), 1.88%, 11/25/36(n)		6,036,312
	3,123,747	Bear Stearns Mortgage Funding Trust, Series 2006-SL1, Class A1, (1 mo. LIBOR US + 0.280%), 1.84%, 08/25/36(n)		3,142,294
	2,209,816	Bear Stearns Mortgage Funding Trust, Series 2006-SL4, Class A, (1 mo. LIBOR US + 0.300%), 1.86%, 11/25/36(n)		2,113,690
	5,904,485	Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1, 6.00%, 12/01/37		4,949,020
	2,502,167	Chase Mortgage Trust, Series 2016-1, Class M4, 3.75%, 04/01/45(j)(p)		2,398,305
	2,939,460	CHL Mortgage Pass-Through Trust, Series 2005-J2, Class 2A4, (1 mo. LIBOR US + 1.400%), 2.96%, 08/25/35(n)		2,572,778
	5,543,014	Citicorp Mortgage Securities Trust, Series 2008-2, Class 1A1, 6.50%, 06/01/38		4,826,508
	448,392	Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A1, 3.57%, 05/01/35(p)		455,674
	404,939	Citigroup Mortgage Loan Trust, Inc., Series 2006-AR3, Class 1A2A, 3.37%, 06/01/36(p)		385,240
	5,063,317	Citigroup Mortgage Loan Trust, Inc., Series 2007-9, Class 1A1, 5.75%, 04/01/47(j)		3,990,773
	665,677	Countrywide Alternative Loan Trust, Series 2004-36CB, Class 1A1, 6.00%, 02/01/35		632,791

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	1,628,472	Countrywide Alternative Loan Trust, Series 2005-31, Class 2A1, (1 mo. LIBOR US + 0.300%), 1.86%, 08/25/35(n)	$	1,511,916
	4,525,401	Countrywide Alternative Loan Trust, Series 2005-38, Class A3, (1 mo. LIBOR US + 0.350%), 1.91%, 09/25/35(n)		4,217,042
	10,223,519	Countrywide Alternative Loan Trust, Series 2005-53T2, Class 2A7, (1 mo. LIBOR US + 5.500%), 4.48%, 11/25/35(n)		1,527,569
	1,745,929	Countrywide Alternative Loan Trust, Series 2005-63, Class 5A1, 3.44%, 12/01/35(p)		1,597,926
	149,468	Countrywide Alternative Loan Trust, Series 2005-69, Class A1, (12 mo. Federal Reserve Cumulative Average US + 1.000%), 2.13%, 12/01/35(n)		142,762
	2,248,571	Countrywide Alternative Loan Trust, Series 2005-9CB, Class 1A3, (1 mo. LIBOR US + 0.450%), 2.01%, 05/25/35(n)		2,017,896
	1,283,862	Countrywide Alternative Loan Trust, Series 2005-J14, Class A3, 5.50%, 12/01/35		1,097,988
	4,280,215	Countrywide Alternative Loan Trust, Series 2006-12CB, Class A10, (1 mo. LIBOR US + 0.350%), 1.91%, 05/25/36(n)		2,503,210
	2,569,409	Countrywide Alternative Loan Trust, Series 2006-15CB, Class A1, 6.50%, 06/01/36		2,075,350
	5,198,696	Countrywide Alternative Loan Trust, Series 2006-20CB, Class A9, 6.00%, 07/01/36		4,008,982
	2,369,884	Countrywide Alternative Loan Trust, Series 2006-22R, Class 2A1, 6.25%, 05/01/36		1,784,265
	1,802,615	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A13, (1 mo. LIBOR US + 0.350%), 1.91%, 06/25/36(n)		1,180,285
	1,802,615	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A14, (1 mo. LIBOR US + 7.150%), 6.13%, 06/25/36(n)		413,307
	1,858,243	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A15, 5.75%, 06/01/36		1,573,281
	1,980,724	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A4, (1 mo. LIBOR US + 0.400%), 1.96%, 03/25/36(n)		1,153,385

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	5,563,694	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A6, 5.50%, 03/01/36	$	4,128,010
	2,067,343	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A10, 6.00%, 01/01/37		1,771,788
	1,496,963	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A4, 5.75%, 01/01/37		1,260,847
	1,976,797	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A2, 6.00%, 02/01/37		1,705,969
	4,520,103	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A5, 6.00%, 02/01/37		3,900,835
	279,592	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A10, 5.50%, 05/01/36		257,985
	793,230	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A2, (1 mo. LIBOR US + 0.400%), 1.96%, 05/25/36(n)		643,777
	4,938,809	Countrywide Alternative Loan Trust, Series 2006-7CB, Class 2A1, 6.50%, 05/01/36		3,706,284
	3,797,894	Countrywide Alternative Loan Trust, Series 2006-J7, Class 2A1, (Cost of Funds for the 11th District of San Franciso + 1.500%), 2.25%, 11/01/46(n)		2,599,612
	8,052,842	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 1A1, (12 mo. Federal Reserve Cumulative Average US + 1.730%), 2.86%, 11/01/46(n)		6,955,348
	4,547,622	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 2A1, (1 mo. LIBOR US + 0.190%), 1.75%, 11/25/46(n)		3,994,531
	5,538,713	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 3A1, (12 mo. Federal Reserve Cumulative Average US + 0.850%), 1.98%, 11/01/46(n)		4,839,774
	3,975,276	Countrywide Alternative Loan Trust, Series 2006-OA18, Class A1, (1 mo. LIBOR US + 0.120%), 1.68%, 12/25/46(n)		3,728,610
	5,956,087	Countrywide Alternative Loan Trust, Series 2006-OA21, Class A1, (1 mo. LIBOR US + 0.190%), 1.75%, 03/20/47(n)		5,069,230
	2,568,865	Countrywide Alternative Loan Trust, Series 2006-OA22, Class A1, (1 mo. LIBOR US + 0.160%), 1.72%, 02/25/47(n)		2,464,559

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	1,441,372	Countrywide Alternative Loan Trust, Series 2006-OA3, Class 2A1, (1 mo. LIBOR US + 0.210%), 1.77%, 05/25/36(n)	$	1,234,715
	7,409,091	Countrywide Alternative Loan Trust, Series 2006-OA6, Class 1A1A, (1 mo. LIBOR US + 0.210%), 1.77%, 07/25/46(n)		6,265,407
	12,190,108	Countrywide Alternative Loan Trust, Series 2006-OA8, Class 1A1, (1 mo. LIBOR US + 0.190%), 1.75%, 07/25/46(n)		11,354,210
	7,023,122	Countrywide Alternative Loan Trust, Series 2006-OC1, Class 1A1, (1 mo. LIBOR US + 0.230%), 1.79%, 03/25/36(n)		6,132,385
	5,342,036	Countrywide Alternative Loan Trust, Series 2006-OC3, Class 1A1, (1 mo. LIBOR US + 0.180%), 1.74%, 04/25/46(n)		4,563,172
	2,959,367	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A22, 5.75%, 06/01/37		2,443,753
	2,980,805	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A5, 6.00%, 06/01/37		2,521,179
	1,482,276	Countrywide Alternative Loan Trust, Series 2007-19, Class 1A34, 6.00%, 08/01/37		1,213,800
	5,492,189	Countrywide Alternative Loan Trust, Series 2007-22, Class 2A16, 6.50%, 09/01/37		3,949,201
	5,498,204	Countrywide Alternative Loan Trust, Series 2007-25, Class 1A3, 6.50%, 11/01/37		4,234,162
	1,475,773	Countrywide Alternative Loan Trust, Series 2007-9T1, Class 1A8, 6.00%, 05/01/37		1,110,106
	1,249,617	Countrywide Alternative Loan Trust, Series 2007-J1, Class 3A4, STEP, 4.73%, 11/01/36		1,013,612
	13,994,305	Countrywide Alternative Loan Trust, Series 2007-OA2, Class 1A1, (12 mo. Federal Reserve Cumulative Average US + 0.840%), 1.97%, 03/01/47(n)		11,477,283
	1,339,777	Countrywide Alternative Loan Trust, Series 2007-OA3, Class 1A2, (1 mo. LIBOR US + 0.180%), 1.74%, 04/25/47(n)		179,482
	462,287	Countrywide Alternative Loan Trust, Series 2007-OA8, Class 2A2, (1 mo. LIBOR US + 0.230%), 1.79%, 06/25/47(n)		30,881

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	3,541,203	Countrywide Alternative Loan Trust, Series 2007-OH2, Class A2A, (1 mo. LIBOR US + 0.240%), 1.80%, 08/25/47(n)	$	2,678,049
	2,289,159	Countrywide Alternative Loan Trust, Series 2008-1R, Class 2A3, 6.00%, 08/01/37		1,848,304
	2,921,167	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-31, Class 2A3, 3.28%, 01/01/36(p)		2,778,440
	831,504	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-J3, Class 2A4, 4.50%, 09/01/35		799,307
	1,281,674	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-HYB1, Class 2A1, 3.25%, 03/02/36(p)		1,264,536
	12,805,869	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA4, Class A1, (12 mo. Federal Reserve Cumulative Average US + 0.960%), 2.09%, 04/01/46(n)		6,761,816
	4,137,438	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA5, Class 3A1, (1 mo. LIBOR US + 0.200%), 1.76%, 04/25/46(n)		3,766,278
	1,293,868	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-R2, Class AF1, (1 mo. LIBOR US + 0.420%), 1.98%, 07/25/36(j)(n)		1,194,975
	2,770,316	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2007-21, Class 1A1, 6.25%, 02/01/38		2,349,481
	110,130	Credit Suisse Mortgage Capital Certificates, Series 2006-8, Class 1A1, 4.50%, 10/01/21		103,487
	3,477,942	Credit Suisse Mortgage Capital Certificates, Series 2006-9, Class 3A1, 6.00%, 11/01/36		3,211,592
	7,070,907	Credit Suisse Mortgage Capital Certificates, Series 2009-12R, Class 3A1, 6.50%, 10/01/37(j)		4,620,356
	254,380	Credit Suisse Mortgage Capital Certificates, Series 2010-20R, Class 9A1, 3.45%, 01/03/36(j)(p)		256,357
	15,340,447	Credit Suisse Mortgage Trust Mortgage-Backed Trust, 6.50%, 02/01/47(j)		15,211,050

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	3,268,765	Credit Suisse Mortgage Trust Mortgage-Backed Trust, Series 2007-3, Class 1A1A, 5.84%, 04/01/37(p)	$	1,624,418
	4,034,425	Credit Suisse Mortgage Trust, Series 2014-2R, Class 17A3, 4.16%, 04/01/37(j)(p)		3,129,468
	7,000,000	Credit Suisse Mortgage Trust, Series 2015-4R, Class 1A4, (1 mo. LIBOR US + 0.150%), 1.70%, 10/27/36(j)(n)		4,472,875
	4,181,560	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A1, (1 mo. LIBOR US + 0.180%), 1.73%, 03/27/36(j)(n)		4,021,036
	12,047,482	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A2, (1 mo. LIBOR US + 0.180%), 1.73%, 03/27/36(j)(n)		6,647,538
	56,714,600	Credit Suisse Mortgage Trust, Series 2017-1, 8.75%, 03/01/21(j)		40,895,200
	7,711,207	Credit Suisse Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 10A1, (1 mo. LIBOR US + 1.350%), 2.91%, 11/25/35(n)		3,169,228
	312,682	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-1, Class 1A3B, (1 mo. LIBOR US + 0.140%), 1.70%, 08/25/37(n)		310,908
	2,757,340	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA2, Class A1, (12 mo. Federal Reserve Cumulative Average US + 0.770%), 1.97%, 04/01/47(n)		2,498,627
	2,653,994	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA4, Class 1A1B, (1 mo. LIBOR US + 0.130%), 1.69%, 08/25/47(n)		2,532,701
	837,669	GMAC Mortgage Corp. Loan Trust, Series 2005-AR6, Class 2A1, 3.73%, 11/01/35(p)		812,744
	5,524,925	GSMPS Mortgage Loan Trust, Series 2005-RP1, Class 1AF, (1 mo. LIBOR US + 0.350%), 1.91%, 01/25/35(j)(n)		4,940,174
	2,015,471	GSMPS Mortgage Loan Trust, Series 2006-RP1, Class 1AF1, (1 mo. LIBOR US + 0.350%), 1.91%, 01/25/36(j)(n)		1,737,041
	718,867	GSR Mortgage Loan Trust, Series 2005-AR1, Class 2A1, 3.77%, 01/01/35(p)		726,039
	190,856	GSR Mortgage Loan Trust, Series 2006-4F, Class 1A1, 5.00%, 05/01/36		318,595

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	560,837	GSR Mortgage Loan Trust, Series 2006-9F, Class 9A1, 6.00%, 08/01/21	$	549,059
	947,708	GSR Mortgage Loan Trust, Series 2006-AR1, Class 3A1, 3.81%, 01/01/36(p)		921,288
	1,185,571	GSR Mortgage Loan Trust, Series 2007-4F, Class 3A1, 6.00%, 07/01/37		1,090,288
	2,332,815	HarborView Mortgage Loan Trust, Series 2007-3, Class 2A1B, (1 mo. LIBOR US + 0.230%), 1.79%, 05/19/47(n)		1,847,478
	3,880,507	HarborView Mortgage Loan Trust, Series 2007-4, Class 2A2, (1 mo. LIBOR US + 0.250%), 1.81%, 07/19/47(n)		3,390,044
	1,343,513	Homebanc Mortgage Trust, Series 2006-1, Class 2A1, 3.83%, 04/01/37(p)		1,204,661
	44,827,903	IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class AXPP, 1.99%, 07/01/47(p)		1,833,192
	6,070,678	IndyMac INDX Mortgage Loan Trust, Series 2006-AR33, Class 2A21, 3.92%, 01/01/37(p)		5,621,675
	2,912,878	JPMorgan Alternative Loan Trust, Series 2007-A1, Class 1A3A, (1 mo. LIBOR US + 0.150%), 1.71%, 03/25/37(n)		3,268,698
	3,340,982	JPMorgan Mortgage Trust, Series 2007-A5, Class 2A1, 1.97%, 10/01/37(p)		2,735,357
	273,354	JPMorgan Mortgage Trust, Series 2007-S2, Class 2A3, 5.50%, 06/01/37		264,700
	4,616,895	Lehman XS Trust, Series 2007-20N, Class A1, (1 mo. LIBOR US + 1.150%), 2.71%, 12/25/37(n)		4,567,849
	2,295,946	LSTAR Securities Investment Ltd., Series 2017-2, Class A1, (1 mo. LIBOR US + 2.000%), 3.57%, 02/01/22(j)(n)		2,355,637
	3,907,896	MASTR Reperforming Loan Trust, Series 2006-2, Class 1A1, 4.41%, 05/01/36(j)(p)		3,441,798
	2,581,044	MASTR Resecuritization Trust, Series 2008-3, Class A1, 1.99%, 08/25/37(j)(p)		1,921,092
	3,924,139	Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR2, Class A2, (1 mo. LIBOR US + 0.210%), 1.77%, 04/25/37(n)		3,277,583
	2,598,004	Merrill Lynch Mortgage Investors Trust, Series 2006-A3, Class 3A1, 4.15%, 05/01/36(p)		2,427,477

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	948,421	Merrill Lynch Mortgage Investors, Inc., Series 2006-AF2, Class AF1, 6.25%, 10/01/36	$	800,882
	8,601,226	Morgan Stanley Re-REMIC Trust, Series 2010-R5, Class 7B, STEP, 2.25%, 05/26/37(j)		7,084,457
	3,504,150	Morgan Stanley Resecuritization Trust, Series 2015-R6, Class 3A, (1 mo. LIBOR US + 0.160%), 1.71%, 07/26/45(n)		3,225,768
	5,576,029	Prime Mortgage Trust, Series 2006-DR1, Class 2A1, 5.50%, 05/01/35(j)		4,056,301
	2,407,846	Prime Mortgage Trust, Series 2006-DR1, Class 2A2, 6.00%, 05/01/35(j)		1,789,496
	1,136,485	Residential Accredit Loans, Inc., Series 2006-QS15, Class A1, 6.50%, 10/01/36		1,063,343
	202,804	Residential Funding Mortgage Securities I, Series 2006-S11, Class A2, 6.00%, 11/01/36		190,340
	4,736,040	Residential Funding Mortgage Securities I, Series 2006-SA2, Class 2A1, 4.50%, 08/01/36(p)		3,987,595
	11,375,690	Seasoned Credit Risk Transfer Trust, Series 2017-3, Class B, 19.02%, 07/01/56(j)(k)		796,298
	19,341,056	Seasoned Credit Risk Transfer Trust, Series 2017-3, Class BIO, 1.13%, 07/01/56(j)(p)		1,918,476
	2,637,866	Structured Adjustable Rate Mortgage Loan Trust, Series 2005-11, Class 1A1, 3.42%, 05/01/35(p)		2,312,361
	4,355,458	Structured Adjustable Rate Mortgage Loan Trust, Series 2006-3, Class 4A, 3.48%, 04/01/36(p)		3,880,780
	4,715,979	Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 4A1, (1 mo. LIBOR US + 0.220%), 1.78%, 05/25/46(n)		2,740,793
	3,063,743	Structured Asset Mortgage Investments II Trust, Series 2007-AR4, Class GA4B, (1 mo. LIBOR US + 0.180%), 1.74%, 09/25/47(n)		2,900,974
	4,823,124	Structured Asset Securities Corp., Series 2005-RF3, Class 1A, (1 mo. LIBOR US + 0.350%), 1.91%, 06/25/35(j)(n)		4,219,789
	1,681,256	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 3A3, 3.62%, 04/01/37(p)		1,423,644

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	627,166	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 4A1, 3.65%, 04/01/37(p)	$	525,952
	2,475,236	Thornburg Mortgage Securities Trust, Series 2007-3, Class 4A1, (12 mo. LIBOR US + 1.250%), 3.47%, 06/25/47(n)		2,208,229
	4,243,823	Voyager STICS Delaware Trust, Series 2009-1, Class CAA1, (1 mo. LIBOR US + 0.320%), 1.31%, 04/25/37(j)(n)		4,031,095
	1,692,900	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2005-10, Class 2A6, 5.50%, 11/01/35		1,556,846
	4,972,358	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2006-5, Class 3A3, STEP, 6.22%, 07/01/36		2,223,259
	132,641	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1, 3.38%, 12/01/35(p)		129,222
	2,827,016	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR13, Class 2A, (Cost of Funds for the 11th District of San Franciso + 1.500%), 2.25%, 10/01/46(n)		2,707,671
	1,719,182	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-HY7, Class 2A2, 3.09%, 07/01/37(p)		1,430,133
	3,941,976	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA4, Class 1A, (12 mo. Federal Reserve Cumulative Average US + 0.770%), 1.90%, 05/01/47(n)		3,762,408
	2,142,758	Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR6, Class 2A, (12 mo. Federal Reserve Cumulative Average US + 0.960%), 2.09%, 08/01/46(n)		1,541,846
	15,420,255	Wells Fargo Alternative Loan Trust, Series 2007-PA1, Class A2, (1 mo. LIBOR US + 6.680%), 5.66%, 03/25/37(n)		2,150,476
	14,268	Wells Fargo Mortgage Backed Securities Trust, Series 2006-AR10, Class 3A1, 3.48%, 07/01/36(p)		14,229
	566,000	Wells Fargo Mortgage Backed Securities Trust, Series 2006-AR8, Class 2A3, 3.57%, 04/01/36(p)		572,338

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	5,099,645	Wells Fargo Mortgage Backed Securities Trust, Series 2008-AR1, Class A2, 3.63%, 03/01/38(p)	$	4,434,332
				436,081,473
COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.0%
	1,902,671	Bayview Commercial Asset Trust, Series 2005-4A, Class M2, (1 mo. LIBOR US + 0.470%), 2.03%, 01/25/36(j)(n)		1,756,431
	16,057,389	Bayview Commercial Asset Trust, Series 2007-4A, Class A1, (1 mo. LIBOR US + 0.450%), 2.01%, 09/25/37(j)(n)		15,333,456
	1,944,140	Bayview Commercial Asset Trust, Series 2007-5A, Class A3, (1 mo. LIBOR US + 1.000%), 2.56%, 10/25/37(j)(n)		1,934,830
	7,628,500	Bayview Commercial Asset Trust, Series 2007-5A, Class A4, (1 mo. LIBOR US + 1.500%), 3.06%, 10/25/37(j)(n)		4,975,965
	10,127,000	Bayview Commercial Asset Trust, Series 2007-6A, Class A4A, (1 mo. LIBOR US + 1.500%), 3.06%, 12/25/37(j)(n)		7,484,265
	2,000,000	Commercial Mortgage Trust, Series 2014-PAT, Class E, (1 mo. LIBOR US + 3.150%), 4.70%, 08/13/27(j)(n)		2,026,994
	4,482,000	Commercial Mortgage Trust, Series 2014-PAT, Class F, (1 mo. LIBOR US + 2.441%), 3.99%, 08/13/27(j)(n)		4,477,282
	460,000	Commercial Mortgage Trust, Series 2015-CR25, Class D, 3.80%, 08/01/48(p)		384,620
	11,790,000	GAHR Commercial Mortgage Trust, Series 2015-NRF, Class FFX, 3.38%, 12/01/34(j)(p)		11,616,988
	4,302,000	Lehman Brothers Small Balance Commercial Mortgage Trust, Series 2006-3A, Class M1, (1 mo. LIBOR US + 0.290%), 1.85%, 12/25/36(j)(n)		3,565,121
	3,881,000	Velocity Commercial Capital Loan Trust, Series 2016-1, Class M5, 7.80%, 04/01/46(j)(p)		4,221,479
				57,777,431
Total Non-Agency Mortgage-Backed Securities (Cost $487,736,492)				493,858,904

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, 7.56%, 09/25/28(p)	$	3,818,137
	6,138,160	Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1B1, 7.31%, 07/25/29(j)(p)		7,358,310
	11,500,000	Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1M2, 5.11%, 07/25/29(j)(p)		12,538,411
	2,000,000	Fannie Mae Connecticut Avenue Securities, Series 2017-C03, Class 1B1, 6.41%, 10/25/29(p)		2,261,746
	909,422	Fannie Mae Connecticut Avenue Securities, Series 2017-C03, Class 1M2, 4.56%, 10/25/29(p)		966,640
	4,750,000	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class B1, 6.51%, 07/25/29(p)		5,400,950
	1,375,000	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class B2, 11.56%, 07/25/29(p)		1,434,551
	6,000,000	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class M2, 4.81%, 07/25/29(p)		6,501,172
	3,000,000	Freddie Mac Structured Agency Credit Risk Program, Series 2018-DNA1, Class B1, 4.71%, 07/25/30(p)		2,987,303
Total U.S. Government Sponsored Agency Mortgage-Backed Securities
(Cost $39,033,438)				43,267,220
U.S. GOVERNMENT AGENCIES — 25.3%
Federal Home Loan Bank — 25.3%
	61,000,000	0.80%, 02/01/18(q)		61,000,000
	82,000,000	1.28%, 02/02/18(q)		81,997,048
	211,000,000	1.26%, 02/05/18(q)		210,969,616
$	284,000,000	1.30%, 02/07/18(q)		283,938,372
	5,000,000	1.13%, 02/07/18(q)		4,998,915
	89,000,000	1.16%, 02/08/18(q)		88,977,483
	139,000,000	1.29%, 02/09/18(q)		138,959,829
	174,000,000	1.31%, 02/12/18(q)		173,930,922
	99,000,000	1.29%, 02/15/18(q)		98,949,906
	154,000,000	1.30%, 02/16/18(q)		153,916,532
	129,000,000	1.33%, 02/20/18(q)		128,911,506
Total U.S. Government Agencies (Cost $1,426,550,617)				1,426,550,129

Principal Amount				Value
U.S. GOVERNMENT SECURITIES — 1.5%
U.S. Treasury Bills — 1.5%
$	9,000,000		1.01%, 02/01/18(q)	$	9,000,000
	17,000,000		1.30%, 03/01/18(q)		16,981,472
	4,000,000		1.30%, 03/15/18(q)		3,993,808
	4,000,000		1.31%, 03/22/18(q)		3,992,781
	50,000,000		1.05%, 03/29/18(q)		49,897,504
	1,000,000		1.43%, 05/31/18(q)		995,083
Total U.S. Government Securities (Cost $84,883,970)					84,860,648

Shares
CASH SWEEP — 3.4%
UNITED STATES — 3.4%
	193,875,929		Citibank - US Dollars on Deposit in Custody Account,(r)		193,875,929
Total Cash Sweep (Cost $193,875,929)					193,875,929
TOTAL INVESTMENTS — 100.3% (Cost $5,444,844,021)					5,644,995,349
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.3)%					(16,203,039	)
NET ASSETS — 100.0%				$	5,628,792,310

Units				Value
STRUCTURED OPTIONS — 1.6%
Equity Options — 1.6%
	50,000,000	(s)	Absolute Dispersion Option on Stock Basket, One purchased call strike of 20%, Expires 08/17/18, Broker Societe Generale(Notional amount $50,000,000)(t)	$	2,907,450
	50,000,000	(s)	Absolute Dispersion Option on Stock Basket, One purchased call strike of 22%, Expires 08/24/18, Broker BNP Paribas SA(Notional amount $50,000,000)(u)		3,755,650
	100,000,000	(s)	Absolute Dispersion Option on Stock Basket, One purchased call strike of 22.7%, Expires 01/09/19, Broker Societe Generale(Notional amount $100,000,000)(v)		3,866,000
	327,225		Euro STOXX 50 Dividend Index Option, One purchased put strike 110.00 (Notional amount $36,000,000), Expires 12/20/19, Broker UBS AG		120,243

Units			Value
Equity Options (continued)
	660,000	Euro STOXX 50 Dividend Index Option, One purchased put strike 110.00 (Notional amount $73,000,000), Expires 12/20/19, Broker BNP Paribas SA	$	663,594
	15,000	Euro STOXX 50 Dividend Index Option, One written put strike 2,650.00 (Notional amount $40,000,000), Expires 12/20/19, Broker BNP Paribas SA		(1,883,820	)
	5,505	Euro STOXX 50 Index, One purchased call strike 2,725,10, Expires 12/21/18, Broker Goldman Sachs International(Notional amount $15,000,000)		4,419,493
	2,815	Euro STOXX 50 Index, One purchased call strike 2,797.2047, Expires 12/21/18, Broker JPMorgan Chase Bank N.A.(Notional amount $7,875,000)		2,077,004
	5,339	Euro STOXX 50 Index, One purchased call strike 2,810.00, Expires 06/15/18, Broker Goldman Sachs International(Notional amount $15,000,000)		3,843,567
	27,618	Euro STOXX 50 Index, One purchased call strike 3,657.0787 (Notional amount $100,000,000), One written put strike 3,367.4091 (13,809 contracts) (Notional amount $50,000,000), Expires 12/20/19, Broker BNP Paribas SA(w)		1,397,626
	276,777	Euro STOXX 50 Index, One purchased call strike 3,721.4028 (Notional amount $1,000,000,000), One written call strike 3,757.5329 (Notional amount $1,000,000,000), Expires 02/15/18, Broker JPMorgan Chase Bank N.A		1,369,459
	7,385	Euro STOXX 50 Index, One written put strike 2,650.00 (Notional amount $19,570,250), Expires 12/20/19, Broker UBS AG		(943,308	)

Units			Value
Equity Options (continued)
	2,346,041	iShares MSCI Brazil Index, One purchased call strike 34.78 (Notional amount $80,000,000), One written call strike 37.51 (Notional amount $80,000,000), One written put strike 34.10 with a barrier level strike of 28.99 (586,510 contracts) (Notional amount $20,000,000), Expires on 05/18/18, Broker Barclays Bank Plc(w)	$	5,794,721
	661,563	iShares Russell 1000 Value ETF, One purchased call strike 114.50 (Notional amount $75,000,000), One written put strike 48.89 on Utilities Select Sector SPDR Fund with a barrier level strike of 37.38 (1,534,103 contracts) (Notional amount $75,000,000), Expires 02/16/18, Broker Bank of America N.A.(w)		9,688,357
	1,440,181	Materials Select Sector SPDR, One purchased call strike 52.5976 (Notional amount $75,000,000), One written put strike 48.9402 on Utilities Select Sector SPDR with a barrier level strike of 40.6204 (1,532,482 contracts) (Notional amount $75,000,000), Expires 02/16/18, Broker JPMorgan Chase Bank N.A.(w)		15,023,717
	30,733	OMX Stockholm 30 Index, One purchased call strike 1,626.89 (Notional amount $50,000,000), One written put strike 1,513.00 (Notional amount $50,000,000), One purchased put strike 1,626.89 with a barrier level strike of 1,464.20 (Notional amount $50,000,000), Expires 06/14/18, Broker BNP Paribas SA		275,133
	56,461	S&P 500 Index, One purchased call strike 2,683.287 (Notional amount $151,000,000), One written put strike 2,523.884 (Notional amount $142,000,000), Expires 01/31/18, Broker Credit Suisse International		7,439,284

Units			Value
Equity Options (continued)
	53,085	S&P 500 Index, One purchased call strike 2853.91 (Notional amount $150,500,000), One written call strike 50.52 on Utilities Select Sector SPDR with a barrier level strike of 59.11 (2,969,121 contracts) (Notional amount $150,000,000), One purchased put strike 50.52 on Utilities Select Sector SPDR with a barrier level strike of 41.93 (2,969,121 contracts)(Notional amount $150,000,000), Expires 07/31/18, Broker Credit Suisse International(w)	$	(374,730	)
	1,000,000	S&P 500 Index, One written call strike 16.10 (Notional amount $1,000,000), Expires 12/21/18, Broker Societe Generale(Notional amount $1,610,000)		(3,611,454	)
	2,489	SPDR Dow Jones Industrial Average ETF Trust, One purchased call strike 20,289.89 (Notional amount $50,000,000), One written call strike 48.93 on Utilities Select Sector SPDR with a barrier level strike of 36.84(1,021,868 contracts) (Notional amount $50,000,000), Expires 02/15/18, Broker Credit Suisse International(w)		14,304,920
	3,675	SPDR Dow Jones Industrial Average ETF Trust, One purchased put strike 20,406.62 (Notional amount $75,000,000), One purchased call strike 20,610.6862 (Notional amount $75,000,000), One written put strike 49.5524 on Utilities Select Sector SPDR with a barrier level strike of 40.0383 (1,513,549 contracts) (Notional amount $75,000,000), Expires 03/15/18, Broker Citibank N.A.(w)		20,199,471
				90,332,377

Units				Value
Foreign Currency Options — 0.0%
	10,000,000	(s)	USD/JPY foreign exchange rate, One purchased call strike 119.000, Expires 02/20/18, Broker Bank of America N.A.(Notional amount $10,000,000)	$	90
Total Structured Options (Premiums paid $11,377,456)				$	90,332,467

				Unrealized Appreciation/ (Depreciation)
SWAP AGREEMENTS
Total Return Swaps
Total return swap with Barclays Capital, Inc. receiving total return of the Barclays Japan Value Equity ER JPY Index over the initial equity level of 256.9172 and paying fixed interest rate of 0.45% at expiration date expiring 08/08/18 (Notional amount JPY 8,301,876,729)				$	6,541,713
Total return swap with Barclays Capital, Inc. receiving total return of the Barclays Japan Value Equity ER JPY Index over the initial equity level of 259.663500 and paying fixed interest rate of 0.45% at expiration date expiring 08/08/18 (Notional amount JPY 8,212,509,424)					9,919,037
Total return swap with Barclays Capital, Inc. receiving total return of the Shiller Barclays CAPE US Sector ER USD Index over the initial equity level of 520.3363 and paying fixed interest rate of 0.45% at expiration date expiring 08/27/18 (Notional amount $247,794,032)					28,978,557
Total return swap with BNP Paribas SA based on a basket of indices, receiving an amount if the price return is over the basket level on valuation date and paying a floating amount of 0.30% with quarterly payments until expiration date, expiring 07/30/18 (Notional amount EUR 100,000,000)(x)					(168,644	)

	Unrealized Appreciation/ (Depreciation)
Total Return Swaps (continued)
Total return swap with BNP Paribas SA based on a basket of indices, receiving an amount if the price return is over the basket level on valuation date and paying a floating amount of 0.30% with quarterly payments until expiration date, expiring 03/28/18 (Notional amount EUR 100,000,000)(y)	$	(261,733	)
Total return swap with BNP Paribas SA based on a basket of indices, receiving an amount if the price return is over the target spread of 131.2557 and paying an amount if the price return is under the target spread of 131.2557 with quarterly payments until expiration date, expiring 10/08/18 (Notional amount EUR 17,100,000)(z)		(699,500	)
		44,309,430
Variance Swaps
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 at expiration date, expiring 12/28/18 (Vega notional amount $500,000)		1,072,775
Conditional Variance swap with UBS AG receiving variance of difference between S&P/ASX 200 Index and Nikkei 225 Index over the volatility strike price of 334.9 with a condition that knockout level is between 70% and 115% of initial index level with a knockout level of 120% at expiration date, expiring 12/13/19 (Vega notional amount $800,000)		736,706

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
Conditional Variance swap with UBS AG receiving variance of difference between S&P/ASX 200 Index and Nikkei 225 Index over the volatility strike price of 357.21 with a condition that knockout level is between 70% and 115% of initial index level with a knockout level of 120% at expiration date, expiring 12/13/19 (Vega notional amount $500,000)	$	446,707
Variance swap with BNP Paribas based on receiving an amount if the volatility of AUD/JPY foreign exchange rate is over 11.10 and paying an amount if the volatility of S&P/ASX 200 Index is under 14.85 at expiration date, expiring 12/20/18 (notional amount AUD 500,000)		(73,674	)
Variance swap with BNP Paribas receiving an amount if the volatility of AUD/JPY foreign exchange rate is over 11.75 and paying an amount if the volatility of S&P/ASX 200 Index is under 16.30 at expiration date, expiring 06/20/19 (Vega notional amount AUD 750,000)		(379,608	)
Variance swap with BNP Paribas receiving an amount if the volatility of AUD/JPY foreign exchange rate is over 13.3675 and paying an amount if the volatility of S&P/ASX 200 Index is under 17.1175 at expiration date, expiring 12/20/18 (Vega notional amount $500,000)		305,254
Variance swap with BNP Paribas receiving an amount if the volatility of AUD/JPY Index foreign exchange rate is over 11.25 and paying an amount if the volatility of S&P/ASX 200 Index is under 15.60 at expiration date, expiring 12/20/18 (Vega notional amount AUD 750,000)		(92,402	)
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 200 Index is under 16.05 at expiration date, expiring 06/21/18 (Vega notional amount AUD 1,000,000)		1,743,120

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
Variance swap with BNP Paribas receiving an amount if the volatility of AUD/USD foreign exchange rate is over 10.95 and paying an amount if the volatility of S&P/ASX 200 Index is under 16.95 at expiration date, expiring 06/21/18 (Vega notional amount AUD 630,000)	$	666,579
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 at expiration date, expiring 12/28/18 (Vega notional amount HKD 3,900,000)		1,347,055
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 at expiration date, expiring 12/20/18 (Vega notional amount AUD 1,300,000)		2,640,456
Variance swap with Goldman Sachs International paying variance of the Goldman Sachs Momentum Builder Multi Asset 5 Index over the target volatility of 5.50 and receiving variance of the Goldman Sachs Momentum Builder Multi Asset 5 under the target volatility of 5.50 at expiration date expiring 10/30/18 (Notional amount $1,000,000)		(844,604	)
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 at expiration date, expiring 05/10/19 (Vega notional amount $3,000,000)		251,904

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
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 at expiration date, expiring 05/29/18 (Vega notional amount $1,000,000)	$	538,725
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 at expiration date, expiring 05/29/18 (Vega notional amount $1,000,000)		534,210
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 at expiration date, expiring 11/09/18 (Vega notional amount $3,000,000)		1,704,888
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 at expiration date, expiring 12/20/19 (Vega notional amount $500,000)		6,267,885
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 at expiration date, expiring 12/28/18 (Vega notional amount HKD 3,899,275)		1,351,544

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
Variance swap with Societe Generale receiving an amount if the volatility of AUD/JPY foreign exchange rate is over 12.5 and paying an amount if the volatility of S&P 500 Index is under 17.6 at expiration date, expiring 12/21/18 (Vega notional amount AUD 660,000)	$	(244,142	)
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 S&P/ASX 200 Index is under 16.10 at expiration date, expiring 06/21/18 (Vega notional amount AUD 1,340,000)		2,221,532
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 S&P/ASX 200 Index is under 16.20 at expiration date, expiring 06/21/18 (Vega notional amount AUD 660,000)		1,325,144
Variance swap with Societe Generale receiving an amount if the volatility of NASDAQ 100 index is over 18.5 and paying an amount if the volatility of Russell 2000 index is under 18.5 at expiration date, expiring 03/16/18 (Vega notional amount $500,000)		(283,902	)
Variance swap with Societe Generale receiving an amount if the volatility of NASDAQ 100 index is over 19 and paying an amount if the volatility of S&P 500 Index is under 13.65 at expiration date, expiring 03/16/18 (Vega notional amount $500,000)		478,348
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 4.2 with a condition that knockout level is between 65% and 115% of initial index level at expiration date expiring 12/21/18 (Vega notional amount $1,000,000)		1,489,532

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
Variance swap with UBS AG receiving an amount if the volatility of AUD/USD foreign exchange rate is over 9.375 and paying an amount if the volatility of S&P/ASX Index is under 15.35 at expiration date, expiring 12/20/18 (Vega notional amount $1,000,000)	$	344,439
Variance Swap with UBS AG receiving S&P 500 Index over the initial equity level of 17.70 and paying S&P 500 Index under the initial equity level of 17.70 at expiration date, expiring 12/21/18 (Vega notional amount $500,000)		(134,598	)
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 at expiration date, expiring 12/28/18 (Vega notional amount $62,500)		397,192
Variance Swap with UBS AG receiving variance of the Korean Stock Exchange Index over the initial equity level of 15.20 and paying variance of the S&P 500 Index under the initial equity level of 15.35 at expiration date, expiring 12/13/18 (Vega notional amount $750,000)		(1,393,382	)
		22,417,683
Volatility Swaps
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 at expiration date, expiring 05/10/18 (Vega notional amount $1,000,000)		(230,996	)
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 at expiration date, expiring 05/11/18 (Vega notional amount $1,000,000)		(82,285	)

	Unrealized Appreciation/ (Depreciation)
Volatility Swaps (continued)
Volatility swap with BNP Paribas SA receiving an amount if the volatility of USD/EUR foreign exchange rate is over 6.47 and paying an amount if the volatility of USD/EUR foreign exchange rate is under 6.47 at expiration date, expiring 02/07/18 (notional amount EUR 500,000)	$	288,419
Volatility swap with Goldman Sachs International receiving an amount if the volatility of AUD/JPY foreign exchange rate is over 11.20 and paying an amount if the volatility of AUD/JPY foreign exchange rate is under 11.20 at expiration date, expiring 01/23/20 (Vega notional amount AUD 1,250,000)		(226,732	)
Volatility swap with Goldman Sachs International receiving an amount if the volatility of CHF/USD foreign exchange rate is over 7.025 and paying an amount if the volatility of CHF/USD foreign exchange rate is under 7.025 at expiration date, expiring 02/07/18 (Vega notional amount $1,000,000)		(156,614	)
Volatility swap with JPMorgan Chase Bank N.A. receiving an amount if the volatility of AUD/JPY foreign exchange rate is over 7.05 and paying an amount if the volatility of AUD/JPY foreign exchange rate is under 7.05 at expiration date, expiring 02/05/18 (Vega notional amount $500,000)		(19,515	)
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 at expiration date, expiring 05/10/18 (Vega notional amount $1,000,000)		182,916

	Unrealized Appreciation/ (Depreciation)
Volatility Swaps (continued)
Volatility swap with UBS AG receiving an amount if the volatility of AUD/CAD foreign exchange rate is over 8.325 and paying an amount if the volatility of USD/CAD foreign exchange rate is under 7.125 at expiration date, expiring 01/09/19 (Vega notional amount $1,000,000)	$	134,776
		(110,031	)
	$	66,617,082

(a)	Non-income producing security.
(b)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $312,231,120 or 5.55% 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 (j) below) that amount to $110,108,172 or 1.96% 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 $302,794, which is 0.01% of net assets.
(d)	Principal amount denoted in Euros.
(e)	Variable rate security. Rate shown is the rate in effect as of period end.
(f)	Principal amount denoted in British Pounds.
(g)	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.
(h)	Investment in non-U.S. Dollars. Principal amount reflects local currency.
(i)	Variable rate security. Security may be issued at a fixed coupon rate, which converts to a variable rate at a specified date. Rate shown is the rate in effect as of period end.
(j)	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 $784,295,878, which is 13.93% 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.
(k)	Zero coupon bond. The rate represents the yield at time of purchase.
(l)	Payment-in-kind (“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer.
(m)	Issuer filed for bankruptcy and/or is in default of interest payments.
(n)	Floating rate security. Rate shown is the rate in effect as of

	period end.
(o)	Principal amount denoted in Swiss Francs.
(p)	Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(q)	The rate represents the annualized yield at time of purchase.
(r)	The rate shown represents the current yield as of January 31, 2018.
(s)	Number of units is not applicable to this derivative and therefore notional amount is disclosed.
(t)	The following table represents the individual positions underlying the basket structured options with Societe Generale, as of January 31, 2018, expiration date August 17, 2018:

Reference Entity

Alphabet, Inc. - Class A
Amazon.com, Inc.
Analog Devices, Inc.
Apple, Inc.
Broadcom Ltd.
Facebook, Inc. - Class A
Gartner, Inc.
Netflix, Inc.
NVIDIA Corp.
ServiceNow, Inc.
Skyworks Solutions, Inc.
Splunk, Inc.
Western Digital Corp.

(u)	The following table represents the individual positions underlying the basket structured options with BNP Paribas SA, as of January 31, 2018, expiration date August 24, 2018:

Reference Entity

Allergan Plc
Alphabet, Inc. - Class A
Amazon.com, Inc.
Anadarko Petroleum Corp.
Apple, Inc.
Barrick Gold Corp.
Eli Lilly & Co.
Facebook, Inc. - Class A
Freeport-McMoRan, Inc.
Gilead Sciences, Inc.
Goldcorp, Inc.
Halliburton Co.
Hess Corp.
Incyte Corp.
Netflix, Inc.
Newmont Mining Corp.

Regeneron Pharmaceuticals, Inc.
United States Steel Corp.

(v)	The following table represents the individual positions underlying the basket structured options with Societe Generale, as of January 31, 2018, expiration date January 09, 2019:

Reference Entity — Long

Advanced Micro Devices, Inc.
Alexion Pharmaceutical, Inc.
Alibaba Group Holding Ltd- ADR
Alphabet, Inc. - Class C
Amazon.com, Inc.
Bank of America Corp.
Barrick Gold Corp.
ConocoPhillips Co.,
Energen Corp.
Facebook, Inc. - Class A
Incyte Corp.
Morgan Stanley
Mylan N.V.
Symantec Corp.
Transocean Ltd.
Western Digital Corp.
WPX Energy, Inc.

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

Reference Entity — Long

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 Equity Long Term Return Index

(y)	The following table represents the individual long and short positions underlying the basket swap with BNP Paribas SA, as of January 31, 2018, expiration date March 28, 2018:

Reference Entity — Long

(z)	The following table represents the individual long and short positions underlying the basket swap with BNP Paribas SA, as of January 31, 2018, expiration date October 8, 2018:

Reference Entity — Long

BNP Paribas USD Long-Term Treasury Bond Futures Index

Reference Entity — Short

BNP Paribas EUR 30 Year Futures Index

ADR — American Depositary Receipt
ARS — Argentine Peso
AUD — Australian Dollar
BRL — Brazil Real
CHF — Swiss Franc
CLO — Collateralized Loan Obligation
CPO — Certificate of Participation-Common
Cnv. — Convertible
DVR — Differential Voting Rights
ETF — Exchange Traded Fund
EUR — Euro
EURIBOR — Euro Interbank Offered Rate
GBP — British Pound

HKD - Hong Kong Dollar
IDR — Indonesian Rupiah
INR — Indian Rupee
JPY — Japanese Yen
LIBOR — London Interbank Offered Rate
MXN — Mexican Peso
REIT — Real Estate Investment Trust
RUB — Russian Ruble
SEK — Swedish Krona
STEP — Step Coupon Bond
USD — U.S. Dollar

Portfolio Diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
Asset-Backed Securities	14.3	%
Banks	1.2
Collateralized Mortgage Obligations	8.6
Commercial Mortgage-Backed Securities	1.0
Consumer Discretionary	4.0
Consumer Staples	1.9
Diversified Financials	1.3
Energy	0.8
Government Bonds	1.6
Health Care	1.3
Industrials	3.0
Information Technology	5.3
Insurance	1.3
Materials	1.1
Real Estate	1.7
Telecommunication Services	1.6
U.S. Government Agencies and Securities	26.8
Utilities	0.9
Other*	22.3
	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 — 31.1%
Banks — 8.5%
$	1,000,000	ABN AMRO Bank NV, 2.65%, 01/19/21(a)	$	994,655
	1,750,000	Banco Santander Chile, 2.50%, 12/15/20(a)		1,734,250
	2,800,000	Banco Santander SA, 3.50%, 04/11/22		2,825,888
	6,000,000	Bank of America Corp., (3 mo. LIBOR US + 0.810%), 3.37%, 01/23/26(b)		5,987,205
	2,650,000	Bank of Montreal MTN, 1.35%, 08/28/18		2,640,811
	3,080,000	Capital One Financial Corp., 3.75%, 03/09/27		3,059,593
	2,000,000	Capital One NA, 1.85%, 09/13/19		1,974,906
	7,785,000	Citigroup, Inc., (3 mo. LIBOR US + 1.390%), 3.67%, 07/24/28(b)		7,798,439
	2,770,000	Cooperatieve Rabobank UA, 4.38%, 08/04/25		2,877,993
	2,750,000	Cooperatieve Rabobank UA, 3.75%, 07/21/26		2,722,863
	3,000,000	HSBC Holdings Plc, (3 mo. LIBOR US + 1.546%), 4.04%, 03/13/28(b)		3,073,568
	2,500,000	International Bank For Reconstruction & Development, 1.38%, 04/10/18		2,498,558
	2,980,000	KeyCorp., 2.90%, 09/15/20		2,990,104
	4,565,000	Morgan Stanley, 3.13%, 01/23/23		4,545,225
	9,250,000	Societe Generale SA, 5.20%, 04/15/21(a)		9,855,620
	2,260,000	Sumitomo Mitsui Banking Corp., 1.95%, 07/23/18		2,258,674
	5,000,000	Sumitomo Mitsui Trust Bank Ltd, 2.05%, 10/18/19(a)		4,945,210
	1,375,000	Svenska Handelsbanken AB, 1.50%, 09/06/19		1,355,351
	8,000,000	Westpac Banking Corp., 1.55%, 05/25/18		7,992,603
				72,131,516
Consumer Discretionary — 2.7%
	2,160,000	Amazon.com, Inc., 2.60%, 12/05/19		2,171,789
	1,690,000	American Honda Finance Corp., 1.50%, 11/19/18		1,682,204

Principal Amount			Value
Consumer Discretionary (continued)
$	3,000,000	Daimler Finance North America LLC, 2.30%, 02/12/21(a)	$	2,956,082
	5,750,000	Discovery Communications LLC, 4.90%, 03/11/26		6,064,968
	2,911,000	Ecolab, Inc., 2.25%, 01/12/20		2,895,129
	1,697,000	Ford Motor Credit Co. LLC, 2.02%, 05/03/19		1,684,566
	3,000,000	Hasbro, Inc., 3.50%, 09/15/27		2,858,145
	2,215,000	Time Warner, Inc., 2.10%, 06/01/19		2,202,923
				22,515,806
Consumer Staples — 3.5%
	3,000,000	Anheuser-Busch Inbev Finance, Inc., 1.90%, 02/01/19		2,989,141
	5,000,000	BAT Capital Corp., 3.56%, 08/15/27(a)		4,887,697
	4,000,000	Coca-Cola Co. (The), 1.15%, 04/01/18		3,995,321
	5,870,000	Costco Wholesale Corp., 2.15%, 05/18/21		5,793,829
	2,077,000	Sysco Corp., 1.90%, 04/01/19		2,069,000
	6,000,000	Tyson Foods, Inc., 2.25%, 08/23/21		5,858,279
	4,000,000	Wal-Mart Stores, Inc., 1.90%, 12/15/20		3,950,720
				29,543,987
Diversified Financials — 2.4%
	3,950,000	Aercap Ireland Capital DAC/Aercap Global Aviation Trust, 4.50%, 05/15/21		4,106,671
	6,160,000	Goldman Sachs Group, Inc. (The), (3 mo. LIBOR US + 1.000%), 2.74%, 07/24/23(c)		6,249,626
	6,065,000	JPMorgan Chase & Co., 3.20%, 06/15/26		5,937,698
	3,900,000	Toronto-Dominion Bank (The), (3 mo. LIBOR US + 0.440%), 2.13%, 07/02/19(c)		3,915,585
				20,209,580
Energy — 3.0%
	5,000,000	Baker Hughes a GE Co. LLC / Baker Hughes Co.-Obligor, Inc., 3.34%, 12/15/27(a)		4,875,175

Principal Amount			Value
Energy (continued)
$	6,000,000	BP Capital Markets Plc, 3.28%, 09/19/27	$	5,936,161
	3,075,000	Energy Transfer LP, 3.60%, 02/01/23		3,060,068
	5,310,000	Enterprise Products Operating LLC, 1.65%, 05/07/18		5,306,451
	2,845,000	HollyFrontier Corp., 5.88%, 04/01/26		3,150,621
	2,605,000	Kinder Morgan Energy Partners LP, 5.95%, 02/15/18		2,608,548
				24,937,024
Health Care — 1.6%
	5,010,000	AbbVie, Inc., 2.50%, 05/14/20		4,995,105
	4,000,000	Amgen, Inc., 2.20%, 05/22/19		3,989,318
	5,000,000	Kaiser Foundation Hospitals, 3.15%, 05/01/27		4,912,568
				13,896,991
Industrials — 2.6%
	6,115,000	Caterpillar Financial Services Corp. MTN, 1.35%, 05/18/19		6,041,408
	5,400,000	Eaton Corp., 5.60%, 05/15/18		5,456,147
	1,700,000	Honeywell International Inc, 1.40%, 10/30/19		1,673,797
	6,000,000	Northrop Grumman Corp., 2.55%, 10/15/22		5,859,283
	3,000,000	Penske Truck Leasing Co., LP / PTL Finance Corp., 2.70%, 03/14/23(a)		2,918,822
				21,949,457
Information Technology — 2.7%
	6,110,000	Apple, Inc., (3 mo. LIBOR US + 0.350%), 1.76%, 05/11/22(c)		6,153,266
	4,000,000	CA, Inc., 5.38%, 12/01/19		4,180,789
	4,000,000	IBM Credit LLC, 1.80%, 01/20/21		3,908,175
	2,750,000	Oracle Corp., 5.75%, 04/15/18		2,771,659
	5,540,000	VMware, Inc., 2.30%, 08/21/20		5,437,545
				22,451,434

Principal Amount			Value
Insurance — 0.6%
$	5,000,000	Metropolitan Life Global Funding I, 2.40%, 01/08/21(a)	$	4,960,120
Materials — 0.1%
	1,000,000	Mexichem SAB de CV, 4.00%, 10/04/27(a)		982,500
Telecommunication Services — 2.2%
	4,200,000	Alibaba Group Holding Ltd., 2.50%, 11/28/19		4,191,250
	2,600,000	Alibaba Group Holding Ltd., 3.40%, 12/06/27		2,523,242
	6,000,000	Omnicom Group, Inc., 3.65%, 11/01/24		6,053,074
	6,000,000	Verizon Communications, Inc., 3.50%, 11/01/24		6,036,294
				18,803,860
Utilities — 1.2%
	3,000,000	Berkshire Hathaway Energy Co, 2.00%, 11/15/18		2,997,950
	5,000,000	Enel Finance International NV, 2.88%, 05/25/22(a)		4,931,534
	2,310,000	NextEra Energy Capital Holdings, Inc., 2.30%, 04/01/19		2,305,029
				10,234,513
Total Corporate Bonds (Cost $264,895,481)				262,616,788

ASSET-BACKED SECURITIES — 8.4%
CANADA — 0.5%
Other Asset-Backed Securities — 0.5%
	4,750,000	Golden Credit Card Trust Series 2017-2A, Class A, 1.98%, 04/15/22(a)	$	4,695,969
				4,695,969
CAYMAN ISLANDS — 3.5%
Collateralized Loan Obligations — 3.3%
	3,000,000	Apex Credit CLO Ltd., Series 2017-1A, Class A1, (3 mo. LIBOR US + 1.470%), 3.21%, 04/24/29(a)(c)		3,044,510
	5,000,000	Black Diamond CLO Ltd., Series 2014-1A, Class A1R, (3 mo. LIBOR US + 1.150%), 2.88%, 10/17/26(a)(c)		5,021,188

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	4,000,000	Crestline Denali CLO XV Ltd., Series 2017-1A, Class A, (3 mo. LIBOR US + 1.300%), 3.04%, 04/20/30(a)(c)	$	4,027,927
	2,400,000	OCP CLO Ltd., Series 2012-2A, Class A1R, (3 mo. LIBOR US + 1.400%), 2.85%, 11/22/25(a)(c)		2,421,449
	5,000,000	Saratoga Investment Corp. CLO Ltd., Series 2013-1A, Class A2R, (3 mo. LIBOR US + 1.750%), 3.49%, 10/20/25(a)(c)		4,999,668
	5,000,000	THL Credit Wind River CLO Ltd., Series 2017-2A, Class A, (3 mo. LIBOR US + 1.230%), 2.97%, 07/20/30(a)(c)		5,007,266
	3,000,000	Z Capital Credit Partners CLO Ltd., Series 2015-1A, Class A1R, (3 mo. LIBOR US + 0.950%), 2.67%, 07/16/27(a)(c)		3,000,000
				27,522,008
Other Asset-Backed Securities — 0.2%
	2,000,000	Securitized Term Auto Receivables Trust Series 2016-1A, Class A3, 1.52%, 03/25/20(a)		1,991,904
				1,991,904
UNITED STATES — 4.4%
Other Asset-Backed Securities — 4.4%
	3,000,000	Ally Auto Receivables Trust, Series 2017-2, Class A3, 1.78%, 08/16/21		2,980,823
	1,250,000	CarMax Auto Owner Trust Series 2017-2, Class A3, 1.93%, 03/15/22		1,238,332
	2,975,000	Chase Issuance Trust, Series 2012-A4, Class A4, 1.58%, 08/16/21		2,944,116
	4,250,000	Chesapeake Funding II LLC, Series 2017-4A, Class A1, 2.12%, 11/15/29(a)		4,223,026
	2,975,000	CNH Equipment Trust 2015-A, Class A4, 1.85%, 04/15/21		2,965,257
	1,361,598	Enterprise Fleet Financing LLC Series 2016-2, Class A2, 1.74%, 02/22/22(a)		1,357,325
	942,061	Enterprise Fleet Financing LLC, Series 2017-1, Class A2, 2.13%, 07/20/22(a)		940,441
	1,500,000	Enterprise Fleet Financing LLC, Series 2017-2, Class A3, 2.22%, 01/20/23(a)		1,483,270
	1,250,000	GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class A3, 2.32%, 07/18/22		1,244,204

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	2,000,000	GM Financial Consumer Automobile Series 2017-1A, Class A4, 2.06%, 05/16/23(a)	$	1,975,429
	5,000,000	Hertz Vehicle Financing LLC Series 2016-3A, Class A, 2.27%, 07/25/20(a)		4,967,296
	437,544	Toyota Auto Receivables Owner Trust Series 2014-B, Class A4, 1.31%, 09/16/19		437,422
	2,000,000	Toyota Auto Receivables Owner Trust, Series 2017-A, Class A4, 2.10%, 09/15/22		1,982,515
	2,650,000	Verizon Owner Trust Series 2017-1A, Class A, 2.06%, 09/20/21(a)		2,633,249
	1,750,000	Verizon Owner Trust Series 2017-3A, Class A1A, 2.06%, 04/20/22(a)		1,732,303
	3,100,000	World Omni Auto Receivables Trust, Series 2018-A, Class A3, 2.50%, 04/17/23		3,099,218
	1,000,000	World Omni Automobile Lease Securitization Trust Series 2016-A, Class A3, 1.45%, 08/15/19		994,469
				37,198,695
Total Asset-Backed Securities (Cost $71,621,648)				71,408,576

COLLATERALIZED MORTGAGE OBLIGATIONS — 0.2%
	1,365,825	JPMorgan Tax Exempt Pass Through Trust, Series 2012-AMT1, Class A, 3.00%, 01/01/38(a)		1,302,337
Total Collateralized Mortgage Obligations (Cost $1,393,834)				1,302,337
U.S. GOVERNMENT AGENCIES — 4.0%
Fannie Mae — 1.5%
	7,802,000	1.88%, 02/19/19		7,792,411
	5,000,000	1.00%, 02/26/19		4,948,220
				12,740,631
Federal Home Loan Bank — 2.0%
	5,000,000	0.88%, 10/01/18		4,968,385
	12,485,000	1.13%, 06/21/19		12,322,433
				17,290,818
Overseas Private Investment Corp. — 0.3%
	2,575,634	5.14%, 12/15/23		2,767,645

Principal Amount			Value
Small Business Administration — 0.2%
$	143,013	4.73%, 02/01/19	$	145,851
	265,312	4.11%, 03/01/20		270,036
	852,763	4.08%, 03/01/21		872,552
				1,288,439
Total U.S. Government Agencies (Cost $34,195,359)				34,087,533

U.S. GOVERNMENT SECURITIES — 55.0%
U.S. Treasury Notes — 55.0%
	12,480,000	0.88%, 05/31/18		12,453,675
	21,195,000	1.13%, 01/31/19		21,022,791
	35,623,000	1.38%, 09/30/19		35,202,760
	17,217,000	1.38%, 12/15/19		16,979,594
	41,134,000	1.50%, 06/15/20		40,454,325
	16,376,000	1.38%, 09/15/20		16,012,018
	12,492,000	1.88%, 12/15/20		12,349,513
	45,401,000	1.88%, 11/30/21		44,514,262
	48,702,000	1.75%, 01/31/23		46,913,723
	28,057,292	0.63%, 01/15/24(d)		28,267,493
	74,815,000	2.38%, 08/15/24		73,587,566
	84,792,000	2.00%, 02/15/25		81,145,282
	21,820,000	2.25%, 11/15/25		21,134,716
	15,979,000	1.63%, 02/15/26		14,733,137
Total U.S. Government Securities (Cost $475,220,462)				464,770,855

Principal Amount			Value
GOVERNMENT BONDS — 0.3%
JAPAN — 0.3%
$	3,000,000	Japan Bank For International Cooperation, 2.25%, 02/24/20	$	2,981,040
Total Government Bonds (Cost $2,994,291)				2,981,040

Shares
INVESTMENT COMPANY — 0.6%
	5,363,570	SEI Daily Income Trust Government II Fund, Class A, 1.13%		5,363,570
Total Investment Company (Cost $5,363,570)				5,363,570
TOTAL INVESTMENTS — 99.6% (Cost $855,684,645)			$	842,530,699
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.4%				3,136,506
NET ASSETS — 100.0%			$	845,667,205

(a)	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 $98,866,222 which is 11.69% of net assets.
(b)	Variable rate security. Security may be issued at a fixed coupon rate, which converts to a variable rate at a specified date. Rate shown is the rate in effect as of period end.
(c)	Floating rate security. Rate shown is the rate in effect as of period end.
(d)	Inflation protected security. Principal amount reflects original security face amount.

The following abbreviations are used in the report:

CLO — Collateralized Loan Obligation
LIBOR — London Interbank Offered Rate
MTN — Medium Term Note

Portfolio diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
U.S. Government Agencies and Securities	59.0	%
Corporate Bonds	31.1
Asset Backed Securities	8.4
Government Bonds	0.3
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 — 94.9%
Alabama — 1.0%
$	2,000,000	Alabama Federal Aid Highway Finance Authority Highway Improvements Revenue Bonds, Series A 5.00%, 09/01/22	$	2,273,560
	1,750,000	Alabama Federal Aid Highway Finance Authority Public Improvement Revenue Bonds 5.00%, 09/01/21		1,946,543
	5,000,000	Alabama Federal Aid Highway Finance Authority Revenue Bonds 5.00%, 09/01/20		5,404,250
	3,030,000	City of Huntsville School Capital Improvements Warrants Refunding GO 5.00%, 09/01/22		3,448,716
	2,990,000	City of Huntsville School Capital Improvements Warrants Refunding GO 5.00%, 09/01/24		3,522,310
	3,660,000	City of Huntsville School Capital Improvements Warrants Refunding GO 5.00%, 09/01/26		4,291,936
	1,500,000	City of Huntsville Warrants Refunding GO, Series A 5.00%, 08/01/26		1,756,950
				22,644,265
Arizona — 1.4%
	875,000	Arizona Department of Transportation State Highway Fund Refunding Revenue Bonds 5.00%, 07/01/25		1,026,506
	2,390,000	Arizona School Facilities Board Advance Refunding COP, Series A 5.00%, 09/01/23		2,745,011
	150,000	Arizona State Board of Regents Advance Refunding COP, Series A 5.00%, 06/01/22		169,106
	1,715,000	Arizona State Board of Regents Advance Refunding COP, Series A 5.00%, 06/01/24		1,995,077
	350,000	Arizona State Board of Regents Revenue Bonds, Series 2008-C, OID 5.88%, 07/01/24		356,537

Principal Amount			Value
Arizona (continued)
$	2,750,000	Arizona State Board of Transportation Refunding Revenue Bonds 5.00%, 07/01/22	$	3,118,005
	5,000,000	City of Phoenix Advance Refunding GO 5.00%, 07/01/25		5,941,500
	200,000	Maricopa County Community College District GO, Series C 5.00%, 07/01/20		209,609
	2,875,000	Phoenix Civic Improvement Corp. Refunding Revenue Bonds 5.00%, 07/01/20		3,098,416
	5,000,000	Salt River Project Agricultural Improvement & Power District Advance Refunding Revenue Bonds 5.00%, 01/01/21		5,471,550
	5,000,000	Salt River Project Agricultural Improvement & Power District Advance Refunding Revenue Bonds 5.00%, 01/01/22		5,608,000
	2,000,000	Salt River Project Agricultural Improvement & Power District Advance Refunding Revenue Bonds 5.00%, 01/01/27		2,415,020
				32,154,337
California — 4.7%
	5,000,000	California Infrastructure & Economic Development Bank Refunding Revenue Bonds 1.56%, 04/01/38(a)		5,010,450
	700,000	California Municipal Finance Authority Channing House Project Advance Refunding Revenue Bonds (State Appropriation) 5.00%, 05/15/25		829,710
	6,250,000	California State Current Refunding GO - Group C 5.00%, 08/01/27		7,330,500
	2,000,000	California State Public Works Board Correctional Facilities Improvements Revenue Bonds, Series D 5.00%, 09/01/24		2,352,020
	1,035,000	Los Rios Community College District 2002 Election GO, Series D 5.25%, 08/01/23		1,093,674

Principal Amount			Value
California (continued)
$	1,000,000	San Diego Regional Building Authority Advance Refunding Revenue Bonds, Series A 5.00%, 10/15/24	$	1,189,360
	2,865,000	State of California Department of Water Resources Advance Refunding Revenue Bonds 5.00%, 12/01/21		3,228,884
	1,620,000	State of California Department of Water Resources Advance Refunding Revenue Bonds 5.00%, 12/01/22		1,869,318
	1,000,000	State of California Department of Water Resources Advance Refunding Revenue Bonds 5.00%, 12/01/30		1,211,810
	7,000,000	State of California Public Improvements GO 5.00%, 09/01/22		8,013,740
	20,000,000	State of California Refunding GO 5.00%, 08/01/21		22,311,000
	10,000,000	State of California Refunding GO 5.00%, 09/01/22		11,448,200
	8,000,000	State of California Refunding GO 5.00%, 03/01/24		9,362,560
	8,000,000	State of California Refunding GO 5.00%, 10/01/25		9,462,800
	10,000,000	State of California Refunding GO 5.00%, 09/01/27		11,996,600
	7,430,000	State of California School Improvements GO 5.00%, 11/01/28		9,006,275
				105,716,901
Colorado — 0.6%
	500,000	Adams & Weld Counties School District No 27J Brighton Co. Refunding GO, Series A, (State Aid Withholding) 5.00%, 12/01/19		531,099
	800,000	City & County of Broomfield Advance Refunding COP 5.00%, 12/01/21		894,016
	3,935,000	Colorado Higher Education Refunding COP, Series A 5.00%, 11/01/24		4,587,344
	2,000,000	Denver City & County School District No 1 Refunding GO (State Aid Intercept Program) 5.00%, 12/01/24		2,361,640

Principal Amount			Value
Colorado (continued)
$	100,000	Denver City & County School District No 1 Refunding GO, Series C (State Aid Withholding) 5.00%, 12/01/23	$	116,549
	975,000	EI Paso Country School District No 20 Academy School Improvements GO (State Aid Withholding) 5.00%, 12/15/25		1,158,076
	1,180,000	Jefferson County School District GO, Series R-1, (State Aid Withholding) 5.00%, 12/15/22		1,351,702
	2,280,000	Western State Colorado University Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 05/15/26		2,683,583
				13,684,009
Connecticut — 3.7%
	4,500,000	Hartford County Metropolitan District Cash Flow Management GO Notes, Series B 3.00%, 08/01/18		4,523,895
	2,000,000	Hartford County Metropolitan District Refunding Notes GO 5.00%, 03/01/25		2,293,760
	1,695,000	Hartford County Metropolitan District Refunding Notes GO, Series C (AGM) 5.00%, 11/01/23		1,933,148
	5,860,000	Hartford County Metropolitan District Refunding Notes GO, Series C, (AGM) 5.00%, 11/01/25		6,831,940
	7,000,000	State of Connecticut Advance Refunding GO, Series B 5.00%, 05/15/24		7,916,160
	8,000,000	State of Connecticut Advance Refunding GO, Series B 5.00%, 05/15/25		9,090,320
	1,805,000	State of Connecticut Advance Refunding GO, Series B 5.00%, 05/15/27		2,055,245
	6,000,000	State of Connecticut Public Improvements GO, Series F 5.00%, 11/15/26		6,796,320
	3,100,000	State of Connecticut Special Tax Revenue Public Improvements Revenue Bonds, Series A 5.00%, 08/01/22		3,455,663

Principal Amount			Value
Connecticut (continued)
$	1,250,000	State of Connecticut Special Tax Revenue Transportation Infrastructure Advance Refunding Revenue Bonds 5.00%, 08/01/22	$	1,393,413
	8,000,000	State of Connecticut Special Tax Transportation Infrastructure Refunding Revenue Bonds 5.00%, 09/01/25		9,201,200
	2,000,000	State of Connecticut Transportation Infrastructure Refunding Revenue Bonds 5.00%, 09/01/24		2,289,860
	8,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A 5.00%, 10/01/19		8,433,840
	5,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A 5.00%, 09/01/27		5,647,150
	10,000,000	State of Connecticut Water & Sewer System Improvements GO, Series E 5.00%, 10/15/23		11,281,000
				83,142,914
District Of Columbia — 0.3%
	5,000,000	District of Columbia Public Improvement Revenue Bonds, Series C 5.00%, 12/01/19		5,308,150
	1,000,000	District of Columbia Refunding Revenue Bonds, Series A 5.00%, 12/01/20		1,091,960
				6,400,110
Florida — 1.6%
	4,790,000	County of Miami-Dade Public Improvements GO 5.00%, 07/01/24		5,594,385
	1,000,000	County of Sarasota Refunding Revenue Bonds 5.00%, 10/01/24		1,179,440
	8,575,000	Florida State Board of Education Lottery Revenue Bonds, Series A, OID 5.50%, 07/01/27		8,809,098
	1,200,000	Lee County School Board Refunding COP 5.00%, 08/01/25		1,393,716
	4,000,000	Miami-Dade County Refunding GO, Series B 5.00%, 07/01/24		4,671,720

Principal Amount			Value
Florida (continued)
$	2,000,000	Orlando Utilities Commission Refunding Revenue Bonds, Series A 5.00%, 10/01/20	$	2,173,320
	500,000	Palm Beach County Revenue Bonds, Series 2, OID 5.25%, 11/01/25		514,439
	10,000,000	State of Florida Lottery Advance Refunding Revenue Bonds, Series A 5.00%, 07/01/24		11,751,200
				36,087,318
Georgia — 4.2%
	1,570,000	Athens Housing Authority Advance Refunding Revenue Bonds 5.00%, 06/15/27		1,857,137
	1,755,000	Athens Housing Authority Advance Refunding Revenue Bonds 5.00%, 06/15/28		2,061,721
	2,000,000	Cherokee County Board of Education Advance Refunding GO 5.00%, 08/01/23		2,314,260
	750,000	Cherokee County Board of Education Advance Refunding GO, (State Aid Withholding) 5.00%, 02/01/23		859,958
	260,000	Cobb County Development Authority Advance Refunding Revenue Bonds 5.00%, 07/15/21		286,077
	2,710,000	Cobb County Development Authority Advance Refunding Revenue Bonds 5.00%, 07/15/23		3,090,376
	2,100,000	Cobb County Development Authority Advance Refunding Revenue Bonds 5.00%, 07/15/24		2,425,920
	235,000	Fulton County Development Authority Georgia Tech Facilities Refunding Revenue Bonds, Series A 5.00%, 05/01/23		267,183
	1,250,000	Georgia State Road & Tollway Authority Federal Highway Grant Anticipation Revenue Bonds, Series A 5.00%, 06/01/18		1,264,463
	5,000,000	Georgia State Road & Tollway Authority Highway Improvement Revenue Bonds, Series A 5.00%, 06/01/20		5,230,250

Principal Amount			Value
Georgia (continued)
$	2,000,000	Georgia State Road & Tollway Authority Refunding Revenue Bonds, Series B 5.00%, 06/01/21	$	2,199,120
	2,025,000	Georgia State Road & Tollway Authority Refunding Revenue Bonds, Series B, (State GTY) 5.00%, 10/01/19		2,140,992
	8,100,000	Private Colleges & Universities Authority Refunding Revenue Bonds, Series B-2 1.07%, 09/01/35(a)		8,100,000
	1,095,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds 5.00%, 08/01/25		1,281,095
	1,555,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds 5.00%, 08/01/26		1,836,595
	1,100,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds 5.00%, 08/01/26		1,299,199
	4,000,000	State of Georgia Advance Refunding GO, Series C-1 5.00%, 07/01/23		4,632,800
	7,650,000	State of Georgia Advance Refunding GO, Series E 5.00%, 12/01/26		9,285,111
	1,950,000	State of Georgia Public Improvements GO, Series A-2 5.00%, 02/01/25		2,281,461
	1,925,000	State of Georgia Refunding GO, Series E-2 4.00%, 09/01/18		1,955,627
	2,860,000	State of Georgia Refunding GO, Series E-2 4.00%, 09/01/19		2,973,056
	28,020,000	State of Georgia University and College Improvements GO, Series A-1 5.00%, 02/01/24		32,765,747
	4,250,000	State of Georgia University and College Improvements GO, Series A-1 5.00%, 02/01/25		5,039,055
				95,447,203
Hawaii — 0.8%
	5,815,000	State of Hawaii Advance Refunding GO 5.00%, 10/01/23		6,721,035

Principal Amount			Value
Hawaii (continued)
$	1,000,000	State of Hawaii Department of Budget & Finance Queens Health System Refunding Revenue Bonds, Series A 5.00%, 07/01/21	$	1,105,910
	400,000	State of Hawaii Refunding GO, Series DY 5.00%, 02/01/18		399,999
	5,000,000	State of Hawaii Refunding GO, Series EP 5.00%, 08/01/25		5,853,200
	1,570,000	University of Hawaii Advance Refunding Revenue Bonds, Series F 5.00%, 10/01/21		1,745,557
	1,180,000	University of Hawaii Advance Refunding Revenue Bonds, Series F 5.00%, 10/01/22		1,340,232
				17,165,933
Idaho — 0.2%
	1,000,000	Canyon County School District No 131 Nampa Advance Refunding GO, (School Board GTY) 5.00%, 09/15/25		1,187,700
	1,500,000	Idaho Board Bank Authority Refunding Revenue Bonds, Series D 5.00%, 09/15/23		1,704,690
	740,000	Madison County School District No 321 Rexburg School Improvements GO, (School Board GTY), Series B 5.00%, 09/15/28		892,373
				3,784,763
Illinois — 1.5%
	12,200,000	Illinois Finance Authority University & College Improvements Revenue Bonds 1.02%, 12/01/46(a)		12,200,000
	10,000,000	Illinois Finance Authority University & College Improvements Revenue Bonds 1.06%, 12/01/46(a)		10,000,000
	3,250,000	Metropolitan Water Reclamation District of Greater Chicago Current Refunding GO, Series A 5.00%, 12/01/24		3,781,538

Principal Amount			Value
Illinois (continued)
$	2,000,000	Metropolitan Water Reclamation District of Greater Chicago Refunding GO, Series D 5.00%, 12/01/22	$	2,264,060
	1,400,000	Peoria Metropolitan Airport Authority Advance Refunding GO, Series D 5.00%, 12/01/26		1,637,048
	3,500,000	State of Illinois Public Improvement Refunding Revenue Bonds 5.00%, 06/15/18		3,541,860
	780,000	University of Illinois College Improvement Refunding Revenue Bonds, Series A 5.00%, 04/01/21		841,160
				34,265,666
Indiana — 0.1%
	500,000	Center Grove School Building Corp. First Mortgage Refunding Revenue Bonds, Series A (State Aid Intercept Program) 5.00%, 07/15/20		537,095
	235,000	Columbus Multi-High School Building Corp. Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 07/15/22		264,142
	1,330,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 01/15/22		1,479,293
	250,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 07/15/22		281,229
	500,000	Ivy Tech Community College University & College Improvements Revenue Bonds, Series R-1 5.00%, 07/01/19		523,665
				3,085,424
Iowa — 0.9%
	5,675,000	County of Polk Current Refunding GO, Series C 5.00%, 06/01/21		6,257,425
	4,000,000	County of Polk Current Refunding GO, Series C 5.00%, 06/01/26		4,787,600

Principal Amount			Value
Iowa (continued)
$	6,110,000	Iowa Finance Authority Advance Refunding Revenue Bonds 5.00%, 08/01/21	$	6,789,554
	1,800,000	Iowa Finance Authority Water Utilities Improvements Revenue Bonds 5.00%, 08/01/20		1,949,238
				19,783,817
Kansas — 0.1%
	1,260,000	Sedgwick County Public Building Commission Technical Education Complex Refunding Revenue Bonds, Series 2 5.00%, 08/01/23		1,457,984
Kentucky — 0.3%
	5,000,000	Kentucky Turnpike Authority Advance Refunding Revenue Bonds, Series A 5.00%, 07/01/24		5,820,100
Louisiana — 0.0%
	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		447,319
Maine — 0.1%
	2,250,000	Maine Governmental Facilities Authority Refunding Revenue Bonds, Series A 5.00%, 10/01/19		2,377,733
	165,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A 5.00%, 07/01/21		181,724
	5,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A 5.00%, 07/01/21(b)		5,533
				2,564,990
Maryland — 3.4%
	1,200,000	County of Baltimore Refunding GO, (Special Assessment) 5.00%, 02/01/29		1,420,056
	2,860,000	County of Charles Public School Improvements GO 5.00%, 10/01/21		3,193,819

Principal Amount			Value
Maryland (continued)
$	1,500,000	County of Frederick Refunding GO, Series A 5.00%, 02/01/25	$	1,778,490
	3,110,000	County of Prince George’s Public School Improvements GO, Series A 5.00%, 07/01/24		3,664,855
	9,355,000	County of Prince George’s Public School Improvements GO, Series A 5.00%, 07/01/25		11,165,941
	5,300,000	Maryland Health & Higher Educational Facilities Authority Johns Hopkins University and College Improvements Revenue Bonds, Series A 1.10%, 07/01/36(a)		5,300,000
	1,000,000	Maryland State Department of Transportation Highway Improvement Revenue Bonds 5.00%, 10/01/20		1,087,480
	15,000,000	State of Maryland Advance Refunding GO, Series B 5.00%, 08/01/22		17,057,700
	10,000,000	State of Maryland Department of Transportation Transit Improvements Revenue Bonds 5.00%, 11/01/26		11,739,600
	3,000,000	State of Maryland Public Improvements GO, Series A 5.00%, 03/15/25		3,559,380
	6,700,000	State of Maryland School Improvements GO 5.00%, 06/01/23		7,740,711
	7,500,000	Washington Suburban Sanitary Commission Water & Sewer System Improvements GO 5.00%, 06/01/22		8,505,450
				76,213,482
Massachusetts — 11.2%
	6,200,000	Brockton Area Transit Authority Cash Flow Management Revenue Notes 2.00%, 08/03/18		6,214,136
	5,750,000	Cape Cod Regional Transit Authority Cash Flow Management Revenue Notes 2.00%, 07/27/18		5,767,480
	7,000,000	Commonwealth of Massachusetts Advance Refunding GO, Series A 5.00%, 07/01/25		8,312,850

Principal Amount			Value
Massachusetts (continued)
$	5,705,000	Commonwealth of Massachusetts Advance Refunding GO, Series B 5.00%, 07/01/27	$	6,899,969
	11,500,000	Commonwealth of Massachusetts Advance Refunding GO, Series C 5.00%, 10/01/22		13,105,745
	20,000,000	Commonwealth of Massachusetts Advance Refunding GO, Series E 5.00%, 11/01/23		23,265,200
	10,000,000	Commonwealth of Massachusetts Advance Refunding GO, Series E 5.00%, 11/01/24		11,801,400
	10,000,000	Commonwealth of Massachusetts Cash Flow Management GO Notes, Series C 2.00%, 06/25/18		10,029,400
	2,900,000	Commonwealth of Massachusetts Highway Improvements Revenue Bonds, Series B 5.00%, 06/15/22		3,277,783
	9,000,000	Commonwealth of Massachusetts Public Improvements GO, Series A 5.00%, 05/01/19		9,396,720
	8,000,000	Commonwealth of Massachusetts Refunding GO, Series C, (AGM) 5.25%, 11/01/26		9,788,960
	7,470,000	Commonwealth of Massachusetts Transportation Fund Advance Refunding Revenue Bonds, Series A 5.00%, 06/01/27		8,934,568
	5,500,000	Greater Attleboro-Taunton Regional Transit Authority Cash Flow Management Revenue Notes 2.00%, 08/24/18		5,514,960
	5,250,000	Lowell Regional Transit Authority Cash Flow Management Revenue Notes 2.00%, 08/10/18		5,261,340
	1,500,000	Marthas Vineyard Regional Transit Authority Cash Flow Management Revenue Notes 1.50%, 05/11/18		1,501,185
	8,500,000	Massachusetts Clean Water Trust Advance Refunding Revenue Bonds, Series 2017 5.00%, 08/01/21		9,454,550

Principal Amount			Value
Massachusetts (continued)
$	20,000,000	Massachusetts Health & Educational Facilities Authority, University and College Improvements Revenue Bonds 1.12%, 07/01/31(a)	$	20,000,000
	4,000,000	Massachusetts Health & Educational Facilities Authority, University and College Improvements Revenue Bonds, Series Y 1.12%, 07/01/35(a)		4,000,000
	7,780,000	Massachusetts State Water Pollution Abatement Trust Refunding Revenue Bonds, Sub-Series 16-B 5.00%, 08/01/20		8,425,040
	500,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series A 5.00%, 08/01/22		568,590
	8,535,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series B 5.25%, 08/01/26		10,468,348
	2,700,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series C 5.00%, 08/01/22		3,070,386
	4,800,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series C 5.00%, 08/01/23		5,559,648
	14,845,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series E, (GO of Authority) 1.16%, 08/01/37(a)		14,845,000
	15,000,000	Montachusett Regional Transit Authority Cash Flow Management Revenue Notes 2.00%, 08/03/18		15,034,200
	13,100,000	Pioneer Valley Transit Authority Cash Flow Management Revenue Notes 2.00%, 07/20/18		13,138,907
	3,209,000	Town of Littleton Cash Flow Management GO Notes 2.00%, 05/18/18		3,216,541
	6,015,000	Town of Sandwich Cash Flow Management GO Notes 2.00%, 02/16/18		6,013,436
	5,000,000	Town of Stow Cash Flow Management Refunding GO Notes 2.00%, 05/01/18		5,012,300

Principal Amount			Value
Massachusetts (continued)
$	6,000,000	Town of Topsfield Cash Flow Management GO Notes 2.00%, 03/09/18	$	6,005,820
				253,884,462
Michigan — 0.5%
	200,000	Caledonia Community Schools Refunding GO, (Q-SBLF) 5.00%, 05/01/23		228,561
	635,000	Dexter Community Schools Refunding GO (Q-SBLF) 4.00%, 05/01/18		639,331
	1,225,000	Grand Valley State University & College Advance Refunding Revenue Bonds, Series A 5.00%, 12/01/25		1,431,094
	1,000,000	Grand Valley State University & College Improvements Revenue Bonds, Series A 5.00%, 12/01/23		1,144,750
	400,000	Hudsonville Public Schools Improvements GO, (Q-SBLF) 5.00%, 05/01/18		403,659
	250,000	Hudsonville Public Schools Improvements GO, (Q-SBLF) 5.00%, 05/01/19		261,053
	1,375,000	Northville Public Schools Refunding GO, (Q-SBLF) 5.00%, 05/01/18		1,387,581
	1,000,000	University of Michigan Advance Refunding Revenue Bonds, Series A 5.00%, 04/01/22		1,129,940
	4,530,000	University of Michigan Refunding Revenue Bonds, Series C 4.00%, 04/01/19		4,665,447
				11,291,416
Minnesota — 2.4%
	1,515,000	Cambridge Independent School District No 911 School Building Refunding GO, Series D, (School District Credit Program) 5.00%, 02/01/24		1,760,430
	1,000,000	City of Rochester Advance Refunding GO, Series B 5.00%, 12/01/24		1,187,810
	10,375,000	County of Hennepin Public Improvements GO, Series C 1.14%, 12/01/33(a)		10,375,000

Principal Amount			Value
Minnesota (continued)
$	800,000	Fulda Independent School District No 505 Cash Flow Management GO Notes (School District Credit Program) 2.00%, 09/28/18	$	802,384
	2,200,000	Sartell-St Stephen Independent School District No 748 GO (School District Credit Program), Series A 5.00%, 02/01/25		2,585,000
	5,425,000	St. Paul Port Authority Anderson Office Building Refunding Revenue Bonds, Series 3 5.00%, 12/01/19		5,762,435
	16,495,000	State of Minnesota Advance Refunding GO, Series D 5.00%, 08/01/25		19,658,576
	785,000	State of Minnesota Public Improvements COP 5.00%, 06/01/23		900,065
	1,395,000	State of Minnesota Public Improvements COP 5.00%, 06/01/24		1,625,510
	2,740,000	State of Minnesota Public Improvements COP 5.00%, 06/01/25		3,178,701
	2,910,000	State of Minnesota Public Improvements COP 5.00%, 06/01/26		3,362,912
	1,000,000	State of Minnesota Refunding Revenue Bonds, Series B 5.00%, 03/01/21		1,098,940
	1,000,000	Waconia Independent School District No 110 Refunding GO, Series A, (School District Credit Program) 5.00%, 02/01/24		1,160,780
				53,458,543
Mississippi — 0.4%
	650,000	Delta State University Educational Building Corp., Facilities Refunding Revenue 5.00%, 12/01/23		745,615
	1,810,000	Mississippi Development Bank Department of Corrections Refunding Revenue Bonds, Series D 5.00%, 08/01/18		1,841,078
	570,000	Mississippi Development Bank DeSoto County Highway Project Advance Refunding Revenue Bonds, Series S, (State Aid Intercept Program) 5.00%, 01/01/23		643,370

Principal Amount			Value
Mississippi (continued)
$	4,560,000	Mississippi Development Bank Harrison County Highway Refunding Revenue Bonds, Series A 5.00%, 01/01/25	$	5,289,053
	310,000	Mississippi State University Educational Building Corp. Campus Improvements Project Revenue Bonds 5.00%, 11/01/22		350,706
	225,000	Mississippi State University Educational Building Corp. New Facilities and Refinancing Advance Refunding Revenue Bonds 5.00%, 08/01/24		260,440
	830,000	University of Mississippi Educational Building Corp. Facilities Financing Project Advance Refunding Revenue Bonds, Series A 5.00%, 10/01/25		980,222
				10,110,484
Missouri — 1.8%
	570,000	County of Jackson Refunding Revenue Bonds 4.00%, 12/01/21		614,665
	300,000	County of Jackson Refunding Revenue Bonds 4.00%, 12/01/22		326,765
	2,300,000	County of Jackson Sports Complex Project Refunding Revenue Bonds, (State Appropriation, City Appropriation) 5.00%, 12/01/26		2,646,449
	4,000,000	Hazelwood School District Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/25		4,658,880
	910,000	Missouri State Environmental Improvement & Energy Resources Authority Advance Refunding Revenue Bonds, Series B 5.00%, 01/01/25		1,077,058
	2,225,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds 5.00%, 10/01/19		2,349,044

Principal Amount			Value
Missouri (continued)
$	2,000,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds 5.00%, 10/01/21	$	2,222,880
	850,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/24		988,423
	1,800,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/25		2,090,916
	23,605,000	University of Missouri Refunding Revenue Bonds, Series B 1.12%, 11/01/31(a)		23,605,000
				40,580,080
Nevada — 0.1%
	2,605,000	Clark County Water Reclamation District GO, Series A 5.25%, 07/01/20		2,743,013
New Hampshire — 0.5%
	2,250,000	State of New Hampshire Highway Improvements Revenue Bonds 5.00%, 09/01/19		2,364,188
	3,990,000	State of New Hampshire Public Improvements GO, Series B 5.00%, 12/01/21		4,471,473
	3,990,000	State of New Hampshire Public Improvements GO, Series B 5.00%, 12/01/22		4,570,106
				11,405,767
New Jersey — 1.5%
	9,000,000	County of Middlesex GO Refunding Notes 2.00%, 06/13/18		9,025,830
	200,000	Monmouth County Improvement Authority Refunding Revenue Bonds (County GTY, Municipal Government GTY) 5.00%, 12/01/22		229,077
	1,090,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds 5.00%, 03/01/18(b)		1,093,292

Principal Amount			Value
New Jersey (continued)
$	410,000	New Jersey Economic Development Authority School Facilities Construction Refunding Revenue Bonds 5.00%, 03/01/18	$	411,021
	40,000	New Jersey Sports & Exposition Authority Refunding Revenue Bonds, Series B (State Appropriation) 5.00%, 09/01/18(b)		40,821
	1,300,000	New Jersey State Turnpike Authority Refunding Revenue Bonds, Series B 5.00%, 01/01/20		1,382,459
	9,220,000	New Jersey State Turnpike Authority Refunding Revenue Bonds, Series C 5.00%, 01/01/25		10,770,620
	2,000,000	New Jersey Transportation Trust Fund Authority Refunding Revenue Bonds, Series A 5.25%, 12/15/21		2,191,520
	2,000,000	New Jersey Transportation Trust Fund Authority Refunding Revenue Bonds, Series A 5.50%, 12/15/21		2,209,800
	1,500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Refunding Revenue Bonds, Series A 5.25%, 12/15/22		1,665,435
	1,575,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds 5.00%, 06/15/24		1,754,408
	500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds, Series B 5.00%, 06/15/19		518,015
	1,000,000	New Jersey Turnpike Authority Advance Refunding Revenue Bonds, Series B 5.00%, 01/01/27		1,188,960
	2,000,000	New Jersey Turnpike Authority Highway Improvements Revenue Bonds Series A 5.00%, 01/01/29		2,348,380
				34,829,638
New Mexico — 0.2%
	5,510,000	University of New Mexico/The Refunding Revenue Bonds, Series C 1.08%, 06/01/30(a)		5,510,000

Principal Amount			Value
New York — 20.5%
$	5,500,000	City of New York Advance Refunding GO, Series 2015-A 5.00%, 08/01/24	$	6,438,520
	10,025,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/21		11,118,427
	30,000,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/22		34,004,400
	8,770,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/22		9,940,620
	10,000,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/27		12,045,600
	8,200,000	City of New York Public Improvements GO, Sub-Series B-3 (TD Bank N.A.) 1.02%, 09/01/27(a)		8,200,000
	2,910,000	City of New York Public Improvements GO, Sub-Series D-1 5.00%, 08/01/22		3,298,427
	1,855,000	City of New York Refunding GO, Series C 5.00%, 08/01/20		2,005,941
	650,000	City of New York Refunding GO, Series C 5.00%, 08/01/22		736,762
	8,170,000	City of New York Refunding GO, Series D 5.00%, 08/01/22		9,260,532
	2,500,000	City of New York Refunding GO, Series G 5.00%, 08/01/21		2,772,675
	18,500,000	City of New York Refunding GO, Series G 5.00%, 08/01/22		20,969,380
	2,200,000	County of Nassau Cash Flow Management GO Notes, Series A 2.50%, 03/15/18		2,203,432
	6,000,000	County of Rockland Cash Flow Management GO Notes 2.50%, 03/22/18		6,008,280
	2,000,000	Erie County Industrial Development Agency Refunding Revenue Bonds, Series B, (State Aid Withholding) 5.00%, 05/01/18		2,018,400
	5,000,000	Erie County Industrial Development Agency Refunding Revenue Bonds, Series B, (State Aid Withholding) 5.00%, 05/01/23		5,502,350

Principal Amount			Value
New York (continued)
$	5,000,000	Metropolitan Transportation Authority Advance Refunding Revenue Bonds, Series C-2B 5.00%, 11/15/34(a)	$	5,306,050
	240,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series B 5.00%, 11/15/28		282,910
	875,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series B 5.00%, 11/15/29		1,024,721
	20,000,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series A-2 5.00%, 11/15/48(a)		22,725,000
	1,925,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series F 5.00%, 11/15/21		2,147,184
	1,910,000	Metropolitan Transportation Authority Transit Improvements Revenue Bonds, Series C 5.00%, 11/15/21		2,130,452
	2,500,000	New York City Municipal Water Finance Authority Fiscal 2009 Revenue Bonds, Series A 5.50%, 06/15/21		2,539,075
	10,000,000	New York City Municipal Water Finance Authority Water and Sewer System Revenue Bonds, Series B-1B 1.14%, 06/15/24(a)(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		2,928,775
	680,000	New York City Transitional Finance Authority Building Aid School Improvements Revenue Bonds, Series S-1A, (State Aid Withholding) 5.00%, 07/15/21(b)		753,970
	295,000	New York City Transitional Finance Authority Building Aid School Improvements Revenue Bonds, Series S-1A, (State Aid Withholding) 5.00%, 07/15/21		327,090
	1,350,000	New York City Transitional Finance Authority Future Tax Secured Advanced Refunding Revenue Bonds, Series C 5.00%, 11/01/23		1,568,012

Principal Amount			Value
New York (continued)
$	2,200,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds 5.00%, 05/01/22(b)	$	2,296,426
	15,920,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series B 5.00%, 11/01/21		17,788,212
	3,025,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/18		3,108,127
	1,045,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/19		1,106,885
	2,425,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/21		2,709,574
	935,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series H 5.00%, 11/01/18		960,694
	1,535,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series H 5.00%, 11/01/21		1,715,132
	1,725,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Notes 5.00%, 02/01/18		1,725,000
	225,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Notes 5.00%, 02/01/18(b)		224,999
	515,000	New York City Transitional Finance Authority Future Tax Secured Revenue Bonds, Sub-Series, F-1 5.00%, 02/01/19		533,349
	9,000,000	New York City Transitional Finance Authority Future Tax Secured Revenue Public Improvements Revenue Bonds 5.00%, 02/01/31		10,572,930

Principal Amount			Value
New York (continued)
$	600,000	New York City Transitional Finance Authority Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/20	$	653,754
	8,000,000	New York City Water & Sewer System Refunding Revenue Bonds, Series F-2 1.07%, 06/15/33(a)		8,000,000
	8,000,000	New York Local Government Assistance Corp. Refunding Revenue Bonds, Sub-Lien Series B-3V 1.07%, 04/01/24(a)		8,000,000
	5,000,000	New York Municipal Bond Bank Agency Refunding Revenue Bonds, (State Aid Withholding) 5.00%, 12/01/21		5,597,450
	9,100,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/23		10,469,823
	7,790,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E 5.00%, 03/15/22		8,765,386
	14,000,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E 5.00%, 03/15/24		16,328,480
	15,000	New York State Dormitory Authority Mental Health Services Facility Refunding Revenue Bonds, (State Appropriation) 5.00%, 08/15/18(b)		15,288
	1,000,000	New York State Dormitory Authority NYU Hospital Center Advance Refunding Revenue 5.00%, 07/01/25		1,179,320
	2,110,000	New York State Dormitory Authority Refunding Revenue Bonds 5.00%, 08/15/18		2,151,103
	15,000,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 12/15/20		16,411,200
	4,160,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 02/15/26		4,804,842
	8,370,000	New York State Dormitory Authority Refunding Revenue Bonds, Series D 1.12%, 07/01/31(a)		8,370,000

Principal Amount			Value
New York (continued)
$	4,500,000	New York State Dormitory Authority Refunding Revenue Bonds, Series E 5.00%, 02/15/23	$	5,155,290
	1,045,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 03/15/21		1,149,322
	7,700,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 03/15/25		9,062,977
	1,000,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 02/15/27		1,194,480
	6,290,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 03/15/27		7,599,264
	3,750,000	New York State Environmental Facilities Corp Water Utility Improvements Refunding Revenue 5.00%, 06/15/25		4,485,975
	3,800,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B 5.00%, 04/01/20		3,891,048
	3,200,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B 5.00%, 04/01/20(b)		3,275,584
	2,510,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B 5.00%, 04/01/21(b)		2,569,286
	2,490,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B 5.00%, 04/01/21		2,549,312
	1,430,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A 5.00%, 03/15/20		1,531,201

Principal Amount			Value
New York (continued)
$	5,000,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A 5.00%, 03/15/21	$	5,200,850
	1,900,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series B 5.00%, 04/01/21		1,976,627
	8,000,000	New York State Thruway Authority Refunding Revenue Bonds, Series A 5.00%, 03/15/21		8,699,200
	2,000,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/24		2,332,640
	2,105,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/27		2,492,888
	11,000,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/28		13,160,400
	14,720,000	New York State Urban Development Corp Personal Income Tax Advance Refunding Revenue, Series A 5.00%, 03/15/25		17,368,864
	5,605,000	New York State Urban Development Corp Personal Income Tax Economic Improvements Revenue Bonds, Series C 5.00%, 03/15/22		6,306,802
	2,000,000	New York State Urban Development Corp Refunding Revenue Bonds 1.16%, 03/15/33(a)(c)		2,000,000
	4,705,000	New York State Urban Development Corp. Public Improvement Revenue Bonds, Series A-1 5.00%, 03/15/22		5,294,113
	17,730,000	Triborough Bridge & Tunnel Authority Advance Refunding Revenue Bonds 5.00%, 11/15/25		21,334,332
	4,450,000	Triborough Bridge & Tunnel Authority Advance Refunding Revenue Bonds 5.00%, 11/15/28		5,514,930

Principal Amount			Value
New York (continued)
$	2,125,000	Triborough Bridge & Tunnel Authority Highway Improvements Revenue Bonds, Series A 5.00%, 11/15/27	$	2,586,338
	2,800,000	Triborough Bridge & Tunnel Authority Refunding Revenue Bonds, Series B 1.02%, 01/02/32(a)(c)		2,800,000
	1,600,000	Utility Debt Securitization Authority Restructuring Refunding Revenue Bonds 5.00%, 12/15/24		1,836,032
				463,112,714
North Carolina — 0.9%
	680,000	Appalachian State University Refunding Revenue Bonds 5.00%, 05/01/20		729,565
	905,000	Buncombe County Refunding Revenue Bonds 5.00%, 06/01/21		999,735
	1,355,000	Cabarrus County School Improvement COP 5.00%, 01/01/21		1,398,753
	3,015,000	County of Mecklenburg Refunding GO, Series A 5.00%, 12/01/22		3,457,873
	3,325,000	County of Wake Advance Refunding Revenue, Series A 5.00%, 12/01/26		4,009,152
	675,000	Dare County Refunding Revenue Bonds, Series D 4.00%, 06/01/18		680,913
	675,000	Dare County Refunding Revenue Bonds, Series D 5.00%, 06/01/21		742,203
	1,000,000	Durham Capital Financing Corp Advance Refunding Revenue Bonds 5.00%, 12/01/25		1,193,230
	325,000	North Carolina State University At Raleigh Refunding Revenue Bonds, Series A 5.00%, 10/01/21		362,196
	2,000,000	Orange County Public Facilities Co. Refunding Revenue Bonds 5.00%, 10/01/21		2,226,640
	3,250,000	State of North Carolina Advance Refunding Revenue Bonds 5.00%, 03/01/22		3,638,310
				19,438,570

Principal Amount			Value
Ohio — 3.6%
$	1,175,000	Central Ohio Solid Waste Authority Advance Refunding GO 5.00%, 12/01/23	$	1,367,348
	1,000,000	Central Ohio Solid Waste Authority Advance Refunding GO 5.00%, 12/01/24		1,181,520
	1,285,000	Central Ohio Solid Waste Authority Advance Refunding GO 5.00%, 12/01/25		1,535,331
	3,500,000	City of Columbus GO, Series A 4.00%, 08/15/25		3,919,790
	3,730,000	City of Columbus Refunding GO, Series 1 5.00%, 07/01/21		4,135,227
	5,000,000	City of Columbus Refunding GO, Series 1 5.00%, 07/01/26		6,006,100
	2,000,000	City of Columbus Refunding GO, Series 5 5.00%, 08/15/23		2,318,620
	1,100,000	County of Cuyahoga Refunding Revenue Bonds 5.00%, 12/01/22		1,260,479
	1,000,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A 5.00%, 12/01/26		1,170,430
	1,515,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A 5.00%, 12/01/27		1,767,975
	1,000,000	Greater Cleveland Regional Transit Authority Capital Improvements Advance Refunding Revenue Bonds 5.00%, 12/01/23		1,163,110
	2,365,000	Ohio State Building Authority Facilities Administration Building Project Refunding Revenue Bonds, Series B, (NATL-RE, FGIC) 5.00%, 10/01/18		2,421,665
	15,200,000	Ohio State University, University and College Improvements Revenue Bonds, Series B 1.02%, 06/01/35(a)		15,200,000
	3,000,000	Ohio Water Development Authority Revenue Bonds 5.00%, 06/01/26		3,595,710
	3,045,000	Revere Local School District School Improvements GO, Series A 5.00%, 12/01/42(b)		3,454,553

Principal Amount			Value
Ohio (continued)
$	2,350,000	Revere Local School District School Improvements GO, Series A 5.00%, 12/01/45(b)	$	2,666,075
	320,000	RiverSouth Authority Area Redevelopment Refunding Revenue Bonds 5.00%, 06/01/24		367,082
	1,000,000	State of Ohio Advance Refunding Revenue Bonds 5.00%, 10/01/21		1,111,070
	1,445,000	State of Ohio Department of Administration Telecommunications Improvements COP 5.00%, 09/01/24		1,688,699
	300,000	State of Ohio Department of Administration Telecommunications Improvements COP 5.00%, 09/01/24		350,595
	210,000	State of Ohio Highway Improvements Revenue Bonds 5.00%, 12/15/24		246,561
	2,000,000	State of Ohio Highway Improvements Revenue Bonds, Series 2016-1 5.00%, 12/15/20		2,182,280
	5,000,000	State of Ohio Highway Improvements Revenue Bonds, Series 2016-1 5.00%, 12/15/24		5,870,500
	2,530,000	State of Ohio Mental Health Facility Improvements Revenue 5.00%, 02/01/23		2,773,740
	2,000,000	State of Ohio Mental Health Facility Improvements Revenue 5.00%, 06/01/25		2,354,920
	1,415,000	State of Ohio Public Improvements Revenue Bonds, Series A 5.00%, 02/01/24		1,638,188
	7,620,000	State of Ohio School Improvements GO, Series C 1.06%, 06/15/26(a)		7,620,000
	2,000,000	University of Cincinnati Advance Refunding Revenue, Series A 5.00%, 06/01/26		2,382,140
				81,749,708
Oklahoma — 1.0%
	2,480,000	City of Oklahoma City Advance Refunding GO 4.00%, 03/01/18		2,485,456

Principal Amount			Value
Oklahoma (continued)
$	3,650,000	City of Oklahoma City Public Improvements GO 5.00%, 03/01/26	$	4,381,825
	2,000,000	Oklahoma Turnpike Authority Refunding Revenue Bonds, Series D 4.00%, 01/01/21		2,126,680
	5,000,000	Oklahoma Turnpike Authority Refunding Revenue Bonds, Series D 5.00%, 01/01/26		5,931,850
	2,985,000	Oklahoma Turnpike Authority Refunding Revenue Bonds, Series D 5.00%, 01/01/28		3,616,178
	2,000,000	University of Oklahoma Advance Refunding Revenue Bonds, Series B 5.00%, 07/01/25		2,351,200
	1,250,000	University of Oklahoma Refunding Revenue Bonds, Series A 5.00%, 07/01/25		1,469,500
				22,362,689
Oregon — 0.2%
	1,755,000	Washington & Multnomah Counties School District No 48J Beaverton Refunding GO, Series B, (School Board GTY) 4.00%, 06/15/19		1,815,688
	2,000,000	Washington County School District No 1 West Union School Improvements GO, (School Board GTY) 5.00%, 06/15/28		2,415,300
				4,230,988
Pennsylvania — 0.7%
	10,000,000	Commonwealth of Pennsylvania Public Improvements GO, Series 2 5.00%, 09/15/20		10,799,000
	1,000,000	Lancaster County Hospital Authority Advance Refunding Revenue Bonds 5.00%, 08/15/26		1,196,180
	3,000,000	Pennsylvania State University ‘Advance Refunding Revenue, Series B 5.00%, 09/01/26		3,611,880

Principal Amount			Value
Pennsylvania (continued)
$	1,240,000	Pennsylvania State University, University and College Improvements Revenue, Series A 5.00%, 09/01/26	$	1,492,910
				17,099,970
Rhode Island — 1.6%
	6,950,000	Rhode Island Commerce Corp Grant Anticipation Current Refunding Revenue 5.00%, 06/15/23		7,979,643
	3,000,000	Rhode Island Convention Center Authority Refunding Revenue Bonds, Series A 5.00%, 05/15/22		3,352,110
	705,000	Rhode Island Health & Educational Building Corp. Town of East Greenwich Revenue Bonds, Series A, (Municipal Government GTY) 4.00%, 05/15/18		710,203
	21,000,000	Rhode Island Health & Educational Building Corp. University and College Improvements Revenue Bonds, Series A 1.12%, 05/01/35(a)		21,000,000
	850,000	State of Rhode Island School for the Deaf Project Advance Refunding COP, Series D 5.00%, 04/01/24		982,753
	960,000	State of Rhode Island University & College Improvements COP, Series A 5.00%, 06/01/24		1,113,091
	1,010,000	State of Rhode Island University & College Improvements COP, Series A 5.00%, 06/01/25		1,181,821
				36,319,621
South Carolina — 1.0%
	3,600,000	Beaufort County School District School Improvements Refunding GO, Series A (South Carolina School District) 5.00%, 03/01/22		4,049,712
	1,865,000	City of Charleston Waterworks & Sewer System Advance Refunding Revenue Bonds 5.00%, 01/01/24		2,176,697

Principal Amount			Value
South Carolina (continued)
$	2,090,000	Lexington County School District No 2 Refunding GO (South Carolina School District) 5.00%, 03/01/18	$	2,096,312
	1,635,000	Lexington County School District No 2 Refunding GO (South Carolina School District) 5.00%, 03/01/20		1,747,946
	2,350,000	Lexington County School District No 2 School Improvements GO (South Carolina School District) 5.00%, 03/01/26		2,811,587
	1,500,000	State of South Carolina Advance Refunding GO, Series B (State Aid Withholding) 5.00%, 04/01/26		1,804,785
	330,000	State of South Carolina University & College Improvements GO, Series B 5.00%, 03/01/19		342,728
	1,485,000	State of South Carolina University & College Improvements GO, Series B (State Aid Withholding) 5.00%, 04/01/22		1,677,961
	680,000	State of South Carolina University & College Improvements GO, Series E (State Aid Withholding) 5.00%, 03/01/19		705,854
	4,680,000	State of South Carolina University & College Improvements Refunding GO, Series A (State Aid Withholding) 5.00%, 04/01/22		5,288,119
				22,701,701
Tennessee — 0.2%
	2,000,000	Metropolitan Government of Nashville & Davidson County Advance Refunding Revenue, Series B 5.00%, 05/15/23		2,308,180
	1,600,000	Metropolitan Government of Nashville & Davidson County Advance Refunding Revenue, Series B 5.00%, 05/15/25		1,898,848
	400,000	Metropolitan Government of Nashville & Davidson County Electric System Revenue, Series A 5.00%, 05/15/23		461,635

Principal Amount			Value
Tennessee (continued)
$	900,000	Tennessee State School Bond Authority Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 11/01/25	$	1,059,651
				5,728,314
Texas — 16.4%
	2,250,000	Alief Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/28		2,696,378
	1,000,000	Allen Independent School District Current Refunding GO, Series A (PSF-GTD) 5.00%, 02/15/22		1,121,960
	860,000	Alvin Independent School District Improvements Refunding GO, Series A, (PSF-GTD) 5.00%, 02/15/25		1,013,097
	1,720,000	Alvin Independent School District Improvements Refunding GO, Series A, (PSF-GTD) 5.00%, 02/15/26		2,046,439
	1,100,000	Amarillo College District Refunding GO 4.00%, 02/15/20		1,151,095
	485,000	Aransas Pass Independent School District Improvements GO, (PSF-GTD) 5.00%, 02/15/23		553,875
	1,450,000	Austin Community College District Refunding GO 5.00%, 08/01/27		1,733,316
	1,000,000	Austin Independent School District Refunding GO, Series B, (PSF-GTD) 5.00%, 08/01/21		1,108,350
	400,000	Beaumont Independent School District Improvements GO, (PSF-GTD) 4.00%, 02/15/18		400,379
	5,310,000	Beaumont Independent School District Refunding GO, (PSF-GTD) 5.00%, 02/15/26		6,304,988
	3,070,000	Beaumont Independent School District Refunding GO, (PSF-GTD) 5.00%, 02/15/28		3,662,664
	1,075,000	Bonham Independent School District Improvements GO, (PSF-GTD) 5.00%, 08/01/27		1,277,777

Principal Amount			Value
Texas (continued)
$	1,605,000	Brock Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25	$	1,898,378
	1,000,000	Burleson Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/01/25		1,184,200
	1,420,000	Burleson Independent School District Refunding GO, Series B, (PSF-GTD) 5.50%, 08/01/27		1,774,077
	1,000,000	City of Austin Water & Wastewater System Advance Refunding Revenue Bonds, Series A 5.00%, 11/15/21		1,118,140
	2,360,000	City of Bryan Waterworks & Sewer Current Refunding Revenue 4.00%, 07/01/21		2,532,752
	2,450,000	City of Bryan Waterworks & Sewer Current Refunding Revenue 4.00%, 07/01/22		2,668,981
	2,535,000	City of Cedar Park Public Improvements Refunding GO 5.00%, 02/15/20		2,700,662
	4,020,000	City of College Station Improvements Advance Refunding GO 5.00%, 02/15/25		4,729,932
	935,000	City of Conroe Public Improvements GO 5.00%, 03/01/25		1,086,115
	2,075,000	City of Denton Public Improvements GO 5.00%, 02/15/23		2,375,004
	1,715,000	City of Denton Public Improvements GO 5.00%, 02/15/24		1,983,981
	1,290,000	City of Denton Public Improvements GO 5.00%, 02/15/28		1,516,279
	830,000	City of El Paso Municipal Drainage Utility System Sewer Improvement Revenue Bonds 5.00%, 03/01/24		965,680
	350,000	City of El Paso Water & Sewer Refunding Revenue Bonds 5.00%, 03/01/25		405,486
	1,250,000	City of El Paso Water & Sewer Refunding Revenue Bonds 5.00%, 03/01/26		1,442,775

Principal Amount			Value
Texas (continued)
$	5,145,000	City of Fort Worth Water & Sewer System Improvements Revenue 5.00%, 02/15/25	$	6,068,270
	1,325,000	City of Lubbock Prerefunded Public Improvements GO 5.25%, 02/15/20(b)		1,375,324
	450,000	City of Lubbock Unrefunded Public Improvements GO 5.25%, 02/15/20		467,330
	2,240,000	City of McKinney Waterworks & Sewer System Revenue Sewer Improvements 5.00%, 03/15/25		2,635,024
	2,360,000	City of McKinney Waterworks & Sewer System Revenue Sewer Improvements 5.00%, 03/15/26		2,804,412
	930,000	City of Pflugerville Advance Refunding GO 5.00%, 08/01/26		1,106,998
	2,215,000	City of Plano Advance Refunding GO 5.00%, 09/01/23		2,560,407
	1,180,000	City of Plano Waterworks & Sewer System Water Utility Improvement Revenue Bonds 5.00%, 05/01/26		1,405,356
	1,505,000	Clint Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,780,099
	1,195,000	Connally Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,413,434
	900,000	Conroe Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/21		986,112
	460,000	Conroe Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/22		515,527
	2,130,000	County of Bexar Advance Refunding GO 5.00%, 06/15/26		2,532,038
	2,910,000	County of Bexar Refunding GO 5.00%, 06/15/22		3,290,395
	24,000,000	County of Bexar Tax Public Improvements GO, Series B 5.00%, 06/15/43(b)		27,767,040
	675,000	County of Collin Advance Refunding GO 5.00%, 02/15/24		785,012

Principal Amount			Value
Texas (continued)
$	3,440,000	County of Dallas Public Improvements GO 5.00%, 08/15/26	$	4,111,935
	1,500,000	County of Denton Advance Refunding GO 5.00%, 07/15/24		1,756,275
	1,590,000	County of Harris Advance Refunding Revenue, Series A 5.00%, 08/15/25		1,878,235
	1,850,000	County of Williamson Limited Tax Advance Refunding GO 5.00%, 02/15/24		2,149,238
	1,000,000	County of Williamson Limited Tax Refunding GO 5.00%, 02/15/21		1,095,680
	360,000	Crystal City Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/26		421,787
	750,000	Dallas Area Rapid Transit Refunding Revenue Bonds, Series A 5.00%, 12/01/25		882,488
	1,120,000	Dayton Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/22		1,255,195
	1,085,000	Denver City Independent School District School Building GO, Series A, (PSF-GTD) 5.00%, 02/15/25		1,275,841
	2,665,000	Eagle Mountain & Saginaw Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		3,174,468
	1,835,000	Eagle Mountain & Saginaw Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/27		2,171,502
	3,000,000	Edinburg Consolidated Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/25		3,536,190
	1,500,000	El Paso Independent School District Refunding GO (PSF-GTD) 5.00%, 08/15/25		1,765,365
	6,000,000	Fort Bend Independent School District Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/25		7,037,460
	4,320,000	Fort Worth Independent School District School Building GO, (PSF-GTD) 5.00%, 02/15/22		4,837,925

Principal Amount			Value
Texas (continued)
$	885,000	Frenship Independent School District Refunding GO (PSF-GTD) 5.00%, 02/15/26	$	1,032,512
	250,000	Frisco Independent School District School Building GO, Series A, (PSF-GTD) 6.13%, 08/15/21		256,395
	2,500,000	Frisco Independent School District School Improvements GO, Series A, (PSF-GTD) 5.00%, 08/15/25		2,964,575
	1,385,000	Goose Creek Consolidated Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 02/15/25		1,627,624
	1,095,000	Graham Independent School District Refunding GO, Series B (PSF-GTD) 5.00%, 02/15/21		1,200,109
	1,000,000	Harris County Refunding GO, Series C, (AGM) 5.25%, 08/15/19		1,057,360
	2,040,000	Hays Consolidated Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/27		2,452,019
	2,730,000	Hays Consolidated Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/27		3,258,610
	2,030,000	Houston Community College System University & College Improvements Revenue Bonds (AGM) 5.25%, 04/15/21		2,046,301
	960,000	Houston Community College System University & College Improvements Revenue Bonds (AGM) 5.25%, 04/15/21(b)		967,670
	3,750,000	Houston Independent School District School Improvement Refunding GO, (PSF-GTD), Series A 5.00%, 02/15/25		4,406,925
	2,455,000	Irving Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/24		2,856,613
	585,000	Kaufman Independent School District School Building Refunding GO, (PSF-GTD) 5.00%, 02/15/24		679,624

Principal Amount			Value
Texas (continued)
$	500,000	Kaufman Independent School District School Building Refunding GO, (PSF-GTD) 5.00%, 02/15/25	$	586,880
	1,000,000	Klein Independent School District School Improvements GO, (PSF-GTD) 5.00%, 08/01/23		1,153,750
	1,835,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/21		2,012,298
	1,860,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/23		2,132,769
	560,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/24		653,688
	225,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/26		268,612
	2,670,000	Magnolia Independent School District School Improvement Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/25		3,180,424
	3,410,000	Manor Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/01/24		3,994,133
	1,005,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/23		1,162,825
	1,060,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/24		1,246,115
	1,110,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/25		1,320,500
	1,435,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 08/15/23		1,660,352
	1,650,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 08/15/25		1,962,906
	585,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 08/15/26		703,264

Principal Amount			Value
Texas (continued)
$	980,000	Mesquite Independent School District Current Refunding GO, Series A (PSF-GTD) 5.00%, 08/15/24	$	1,152,068
	1,170,000	Mesquite Independent School District Current Refunding GO, Series A (PSF-GTD) 5.00%, 08/15/25		1,391,879
	1,000,000	Mesquite Independent School District Improvements GO, Series C, (PSF-GTD) 5.00%, 08/15/21		1,110,960
	595,000	Mesquite Independent School District Improvements GO, Series C, (PSF-GTD) 5.00%, 08/15/26		715,285
	1,585,000	Mesquite Independent School District School Improvements GO, Series B (PSF-GTD) 5.00%, 08/15/26		1,905,424
	1,000,000	New Caney Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/27		1,205,560
	250,000	Northside Independent School District School Improvements GO, (PSF-GTD) 5.00%, 08/15/26		299,259
	1,145,000	Palestine Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/23		1,307,601
	250,000	Pasadena Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/22		280,283
	750,000	Pharr San Juan Alamo Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/01/27		873,345
	1,525,000	Plano Independent School District School Improvement GO, (PSF-GTD) 5.00%, 02/15/23		1,743,136
	2,595,000	Port Arthur Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 02/15/25		3,066,226
	1,000,000	Prosper Independent School District School Building School Improvement GO, (PSF-GTD) 5.00%, 02/15/25		1,173,760

Principal Amount			Value
Texas (continued)
$	925,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/22	$	1,049,052
	1,020,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/23		1,176,713
	1,075,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/24		1,259,449
	1,000,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,182,790
	705,000	San Elizario Independent School District School Improvements GO, (PSF-GTD) 5.00%, 05/01/25		831,378
	145,000	Seagraves Independent School District School Building GO, (PSF-GTD) 4.00%, 02/15/19		148,758
	450,000	Spring Independent School District Advance Refunding GO (PSF-GTD) 5.00%, 08/15/27		537,134
	1,000,000	Spring Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 08/15/26		1,199,590
	2,160,000	Spring Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/22		2,449,678
	16,000,000	State of Texas Housing GO, Series D 1.07%, 06/01/45(a)(c)		16,000,000
	5,000,000	State of Texas Public Finance Authority Advance Refunding GO 5.00%, 10/01/26		6,011,300
	2,695,000	State of Texas Public Finance Authority Refunding GO 5.00%, 10/01/20		2,930,759
	3,200,000	State of Texas Transportation Commission Advance Refunding GO, Series F 5.00%, 10/01/25		3,808,768
	6,500,000	State of Texas Transportation Commission Highway Improvement GO 5.00%, 04/01/25		7,681,115

Principal Amount			Value
Texas (continued)
$	3,500,000	State of Texas Transportation Commission Refunding GO, Series A 5.00%, 10/01/22	$	3,987,025
	1,000,000	Sulphur Springs Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 08/15/26		1,195,330
	1,000,000	Temple Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 02/01/27		1,202,100
	1,000,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds 5.00%, 10/01/22		1,140,110
	5,785,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds 5.00%, 10/01/24		6,803,334
	3,225,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds, Series A 5.00%, 04/01/21		3,550,338
	9,250,000	Texas Transportation Commission State Highway Fund Highway Improvements Revenue Bonds Series A 5.00%, 10/01/26		11,120,905
	1,000,000	Trinity River Authority Central Regional Wastewater System Advance Refunding Revenue Bonds 5.00%, 08/01/24		1,169,980
	4,850,000	Tyler Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/23		5,566,297
	500,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/22		567,055
	1,680,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/23		1,939,056
	935,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/24		1,096,044
	2,085,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/25		2,474,040
	1,635,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/26		1,961,330

Principal Amount			Value
Texas (continued)
$	1,000,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/27	$	1,211,880
	220,000	University of North Texas Prerefunded Refunding Revenue 5.00%, 04/15/20(b)		235,726
	420,000	University of North Texas Prerefunded Refunding Revenue 5.00%, 04/15/21(b)		462,323
	1,480,000	University of North Texas Unrefunded Refunding Revenue 5.00%, 04/15/20		1,585,124
	27,900,000	University of Texas Financing Systems Refunding Revenue Bonds, Series B 1.10%, 08/01/25(a)		27,900,000
	15,000,000	University of Texas Financing Systems Refunding Revenue Bonds, Series B 1.10%, 08/01/32(a)		15,000,000
	9,000,000	University of Texas System University & College Improvements Revenue Bonds, Series J 5.00%, 08/15/26		10,827,180
	2,000,000	University of Texas System University and College Improvements Revenue, Series D 5.00%, 08/15/23		2,315,220
	7,000,000	University of Texas System/The Advance Refunding Revenue Bonds, Series C 5.00%, 08/15/26		8,421,140
	325,000	Waco Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 08/15/27		387,104
	640,000	Wall Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/27		744,883
	1,210,000	Wichita Falls Independent School District School Improvements GO (PSF-GTD) 5.00%, 02/01/23		1,383,054
				369,877,823
Utah — 0.1%
	1,975,000	Alpine School District School Building GO, (School Board GTY) 5.00%, 03/15/21		2,084,494

Principal Amount			Value
Utah (continued)
$	1,085,000	Uintah County School District Refunding GO, (School Board GTY) 5.00%, 02/01/24	$	1,266,759
				3,351,253
Virginia — 2.6%
	5,000,000	Country of Fairfax School Improvements GO, Series A, (State Aid Withholding) 5.00%, 10/01/27		6,109,550
	2,160,000	County of Fairfax Sewer Improvement Revenue Bonds 5.00%, 07/15/22		2,400,343
	1,350,000	Fairfax County Economic Development Authority Community Services Facilities Project Revenue Bonds, Series A 4.50%, 03/01/20		1,426,073
	6,025,000	Hampton Roads Sanitation District Refunding Revenue Bonds, Series B 1.13%, 08/01/46(a)		6,025,000
	1,170,000	Prince William County Industrial Development Authority Public Improvements Refunding Revenue Bonds, Series A 5.00%, 10/01/24		1,379,138
	1,000,000	Virginia College Building Authority Advance Refunding Revenue, Series A 5.00%, 09/01/28		1,187,720
	2,000,000	Virginia College Building Authority Public Higher Education Refunding Revenue Bonds, Series B (State Aid Intercept Program) 5.00%, 09/01/21		2,165,920
	2,275,000	Virginia College Building Authority Refunding Revenue Bonds 1.06%, 08/01/34(a)(c)		2,275,000
	500,000	Virginia College Building Authority, University and College Improvements Revenue, Series A 5.00%, 02/01/27		584,375
	2,600,000	Virginia Commonwealth Transportation Board Advance Refunding Revenue Bonds, Series A 5.00%, 05/15/23		2,990,754

Principal Amount			Value
Virginia (continued)
$	5,000,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds 5.00%, 03/15/23	$	5,619,700
	5,000,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds 5.00%, 05/15/27		5,967,250
	2,465,000	Virginia Public Building Authority Revenue Bonds, Series A 5.00%, 08/01/21		2,732,970
	1,250,000	Virginia Public Building Authority Revenue Bonds, Series B (State Appropriation) 5.00%, 08/01/21		1,315,300
	5,000,000	Virginia Public School Authority Advance Refunding Revenue Bonds 5.00%, 02/01/24		5,806,950
	2,450,000	Virginia Public School Authority Advance Refunding Revenue Bonds, (State Aid Withholding) 5.00%, 08/01/24		2,874,536
	5,000,000	Virginia Public School Authority Refunding Revenue Bonds, Series A, (State Aid Withholding) 5.00%, 08/01/25		5,936,150
	1,500,000	Virginia Resources Authority Advance Refunding Revenue 5.00%, 11/01/26		1,809,960
	1,120,000	Virginia Resources Authority Refunding Revenue Bonds 5.00%, 11/01/25		1,324,848
	30,000	Virginia Resources Authority Refunding Revenue Bonds 5.00%, 11/01/25(b)		35,322
				59,966,859
Washington — 2.5%
	1,025,000	Benton County School District No 17 Kennewick School Improvements GO, (School Board GTY) 5.00%, 12/01/21		1,147,477
	1,050,000	Chelan County School District No 228 Cascade School Improvements GO, (School Board GTY) 5.00%, 12/01/26		1,242,801
	2,100,000	City of Seattle Public Improvements GO, Series A 5.00%, 11/01/24		2,484,090

Principal Amount			Value
Washington (continued)
$	1,600,000	Clark County Public Utility District No 1 Refunding Revenue Bonds 5.00%, 01/01/27	$	1,873,040
	825,000	Clark County School District No 117 Camas School Improvements GO, (School Board GTY) 5.00%, 12/01/24		973,030
	1,000,000	County of King WA Sewer Advance Refunding Revenue Bonds 5.00%, 07/01/30		1,191,880
	3,900,000	Energy Northwest Refunding Revenue Bonds, Series A 5.00%, 07/01/28		4,381,338
	680,000	King County Public Transportation Sales Tax Refunding GO 4.00%, 12/01/18		694,763
	1,035,000	King County Refunding GO 5.00%, 07/01/25		1,221,362
	1,500,000	King County School District No. 414 Lake Washington GO, (School Board GTY) 5.00%, 12/01/20		1,544,910
	1,180,000	Nooksack Valley School District No 506 School Improvements GO, (School Board GTY) 5.00%, 12/01/24		1,385,178
	1,000,000	Pierce County School District No 402 Franklin Pierce School Improvements GO, (School Board GTY) 5.00%, 12/01/30		1,197,390
	750,000	Port of Seattle Inter Lien Refunding Revenue Bonds 5.00%, 02/01/27		881,580
	1,120,000	Skagit County Consolidated School District No 320 Mount Vernon School Improvements Refunding GO, (School Board GTY) 5.00%, 12/01/23		1,302,683
	5,000,000	Snohomish County School District No 201 Refunding GO (School Board GTY) 5.00%, 12/01/25		5,826,200
	1,315,000	Spokane County School District No 363 West Valley Refunding GO, (School Board GTY) 5.00%, 12/01/18		1,353,819
	15,000,000	State of Washington Advance Refunding GO, Series R-2018C 5.00%, 08/01/25		17,831,250

Principal Amount			Value
Washington (continued)
$	800,000	State of Washington Refunding GO, Series R-2012C 5.00%, 07/01/23	$	906,688
	3,250,000	State of Washington Senior 520 Corridor Program Highway Improvements Revenue Bonds 5.00%, 09/01/19		3,421,730
	4,435,000	Yakima County School District No 7 Yakima Advance Refunding GO, (School Board GTY) 5.00%, 12/01/24		5,227,668
				56,088,877
Wisconsin — 0.1%
	1,200,000	State of Wisconsin General Fund Advance Refunding Revenue Bonds, Series B 5.00%, 05/01/27		1,430,172
Total Municipal Bonds (Cost $2,163,892,428)				2,147,139,197
U.S. GOVERNMENT SECURITIES — 1.1%
U.S. Treasury Notes — 1.1%
	9,200,000	0.75%, 02/28/2018		9,195,676
	16,000,000	2.00%, 08/15/2025		15,248,125
Total U.S. Government Securities (Cost $24,841,570)				24,443,801

Shares
INVESTMENT COMPANY — 2.8%
	63,402,336	SEI Daily Income Trust Government II Fund, Class A, 0.76%(d)		63,402,336
Total Investment Company (Cost $63,402,336)				63,402,336

TOTAL INVESTMENTS — 98.8% (Cost $2,252,136,334)			$	2,234,985,334
OTHER ASSETS IN EXCESS OF LIABILITIES — 1.2%				26,376,647
NET ASSETS — 100.0%			$	2,261,361,981

(a)	Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(b)	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.
(c)	The security is subject to remarketing prior to its stated maturity, and is subject to mandatory redemption at the stated maturity date.
(d)	The rate shown represents the current yield at January 31, 2018.

The following abbreviations are used in the report:

AGM — Assured Guaranty Municipal 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

Portfolio diversification by State (Unaudited)

State	Percentage of Net Assets
Alabama		1.0	%
Arizona		1.4
California		4.7
Colorado		0.6
Connecticut		3.7
District Of Columbia		0.3
Florida		1.6
Georgia		4.2
Hawaii		0.8
Idaho		0.2
Illinois		1.5
Indiana		0.1
Iowa		0.9
Kansas		0.1
Kentucky		0.3
Louisiana		0.0
Maine		0.1
Maryland		3.4
Massachusetts		11.2
Michigan		0.5
Minnesota		2.4
Mississippi		0.4
Missouri		1.8
Nevada		0.1
New Hampshire		0.5
New Jersey		1.5
New Mexico		0.2
New York		20.5
North Carolina		0.9
Ohio		3.6
Oklahoma		1.0
Oregon		0.2
Pennsylvania		0.7
Rhode Island		1.6
South Carolina		1.0
Tennessee		0.2
Texas		16.4
Utah		0.1
Virginia		2.6
Washington		2.5
Wisconsin		0.1
Other*		5.1
		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 January 31, 2018, 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 1, 2013. The Strategic Opportunities Fund seeks to gain exposure to commodities through direct investments in commodities-related instruments, derivatives and other investments and through investments in the Subsidiary. The Subsidiary has the same investment goal as the Strategic Opportunities Fund. The Subsidiary pursues its investment goal by investing in commodities-related instruments, derivatives and other investments. The Subsidiary (unlike the Strategic Opportunities Fund) may invest without limitation in these instruments. However, the Subsidiary is otherwise subject to the same fundamental, non-fundamental and certain other investment restrictions as the Strategic Opportunities Fund. The portion of the Strategic Opportunities Fund’s or Subsidiary’s assets exposed to any particular commodity, derivative or other investment will vary based on market conditions, but from time to time some exposure could be substantial. To the extent of the Strategic Opportunities Fund’s investment through the Subsidiary, it will be subject to the risks associated with the derivatives and other instruments in which the Subsidiary invests. As of January 31, 2018, the Subsidiary represented $71,849,558 or 1.28% 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, such as exchange traded Funds and closed end 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 1 day during the period ended January 31, 2018. 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 January 31, 2018, 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 January 31, 2018.

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. The Funds had no short sales outstanding at January 31, 2018.

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 January 31, 2018, 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 has begun to raise the federal funds rate, and as a result 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 January 31, 2018 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 January 31, 2018.

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.

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 counterparty valuation quotations, 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).

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 January 31, 2018, the tax cost of investments and the breakdown of unrealized appreciation (depreciation) for each Fund were as follows:

As of October 31, 2017, the Fixed Income Fund had a short-term capital loss carryforward of $2,516,017, and a long-term capital loss carryforward of $6,887,139 and the Municipal Bond Fund had a short-term capital loss carryforward of $1,529,654 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 Code, 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 January 31, 2018, 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	*January 31, 2018* *(Unaudited)*

Old Westbury Funds, Inc.
All Cap Core Fund
Portfolio of Investments - (Continued)	*January 31, 2018* *(Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments	*January 31, 2018* *(Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments - (Continued)	*January 31, 2018*
	*(Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments - (Continued)	*January 31, 2018*
	*(Unaudited)*

Old Westbury Funds, Inc.
Small & Mid Cap Strategies Fund
Portfolio of Investments	*January 31, 2018*
	*(Unaudited)*

Old Westbury Funds, Inc.
Small & Mid Cap Strategies Fund
Portfolio of Investments - (Continued)	*January 31, 2018*
	*(Unaudited)*

Currency Purchased		Currency Sold		Counterparty	Settlement Date	Unrealized Depreciation
USD	27,435,446	NZD	(37,453,000)	Citibank N.A.	04/27/18		$(144,367	)
							$(144,367	)

Old Westbury Funds, Inc.
Strategic Opportunities Fund
Consolidated Portfolio of Investments	January 31, 2018 (Unaudited)

Old Westbury Funds, Inc.
Strategic Opportunities Fund
Consolidated Portfolio of Investments - (Continued)	January 31, 2018 (Unaudited)

Description	Number of Contracts			Expiration Date	Current Notional Amount			Value/Unrealized Appreciation (Depreciation)
Long Contracts:
Dax Mini Future		350		March 2018	$	28,639,781		$	255,653
Eurex Euro STOXX 50 Index		750		March 2018		33,522,050			448,168
Chicago Board of Trade U.S. Treasury Long Bond		597		March 2018		88,244,063			(3,327,791	)
Chicago Board of Trade 5 Year U.S. Treasury Note		2,410		March 2018		276,453,359			(4,973,844	)
S&P 500 E-mini Future		600		March 2018		84,774,000			(94,878	)
									(7,692,692	)
Short Contracts:
Eurex Euro-Buxl 30-year Bond		(470	)	March 2018		(94,380,463	)		2,459,885
Total								$	(5,232,807	)

						Unrealized
					Settlement	Appreciation/
Currency Purchased		Currency Sold		Counterparty	Date	(Depreciation)
CHF	9,665,310	USD	10,254,048	Barclays Bank Plc	02/28/18	$	152,298
USD	2,708,018	ARS	53,700,000	Barclays Bank Plc	02/28/18		11,558
BRL	80,490,760	USD	24,000,000	Barclays Bank Plc	03/29/18		1,115,133
RUB	507,710,000	USD	8,449,160	Barclays Bank Plc	03/29/18		517,580
USD	2,615,122	ARS	53,610,000	Barclays Bank Plc	04/30/18		3,185
INR	675,850,000	USD	9,993,003	Barclays Bank Plc	05/31/18		479,212
BRL	33,830,000	USD	10,000,000	Barclays Bank Plc	07/31/18		406,989
EUR	7,925,000	USD	8,944,242	JPMorgan Chase Bank N.A.	02/28/18		912,355
JPY	3,300,000,000	USD	30,258,024	JPMorgan Chase Bank N.A.	02/28/18		15,164
USD	1,378,092	ARS	27,300,000	JPMorgan Chase Bank N.A.	02/28/18		7,266
IDR	139,100,000,000	USD	10,000,000	JPMorgan Chase Bank N.A.	03/29/18		382,347
RUB	1,105,131,100	USD	18,000,000	JPMorgan Chase Bank N.A.	03/29/18		1,517,879
EUR	42,000,000	USD	50,481,056	JPMorgan Chase Bank N.A.	05/31/18		2,093,370
INR	676,575,000	USD	9,856,862	JPMorgan Chase Bank N.A.	05/31/18		626,587
IDR	69,645,000,000	USD	5,000,000	JPMorgan Chase Bank N.A.	07/31/18		148,211
IDR	277,260,000,000	USD	20,000,000	JPMorgan Chase Bank N.A.	01/11/19		173,613
MXN	413,722,052	USD	20,000,000	JPMorgan Chase Bank N.A.	01/11/19		991,957
RUB	300,500,000	USD	5,000,000	JPMorgan Chase Bank N.A.	01/11/19		145,367
USD	6,942,612	GBP	4,800,000	JPMorgan Chase Bank N.A.	03/29/19		6,938
INR	350,374,000	USD	5,000,000	UBS AG	02/09/18		500,743
EUR	26,000,000	USD	32,288,282	UBS AG	02/28/18		48,820
USD	15,000,000	EUR	12,014,642	UBS AG	02/28/18		56,973
EUR	6,000,000	USD	6,511,002	UBS AG	04/30/18		982,909
JPY	682,298,840	USD	6,200,000	UBS AG	05/31/18		96,128
							11,392,582
USD	99,381,450	GBP	70,000,000	Bank of New York Mellon Corp.	02/28/18		(109,724	)
GBP	70,000,000	USD	99,629,600	Bank of New York Mellon Corp.	02/28/18		(138,426	)
USD	13,601,750	EUR	11,877,805	Bank of New York Mellon Corp.	06/29/18		(1,297,654	)
ARS	53,700,000	USD	3,000,000	Barclays Bank Plc	02/28/18		(303,540	)
USD	99,381,450	GBP	70,000,000	Barclays Bank Plc	02/28/18		(109,724	)
USD	6,568,750	SEK	57,000,000	Barclays Bank Plc	02/28/18		(678,051	)
USD	9,582,139	BRL	33,468,710	Barclays Bank Plc	03/29/18		(860,937	)
USD	8,084,554	RUB	507,710,000	Barclays Bank Plc	03/29/18		(882,185	)
ARS	53,610,000	USD	3,000,000	Barclays Bank Plc	04/30/18		(388,063	)
USD	20,023,367	EUR	17,899,389	Barclays Bank Plc	05/31/18		(2,382,587	)
USD	10,244,032	INR	675,850,000	Barclays Bank Plc	05/31/18		(228,183	)
USD	7,181,748	EUR	6,000,000	Barclays Bank Plc	08/31/18		(380,829	)
USD	16,004,065	EUR	13,237,958	Barclays Bank Plc	09/28/18		(719,137	)
INR	658,900,000	USD	10,000,000	Barclays Bank Plc	01/11/19		(38,355	)
USD	3,336,600	EUR	3,000,000	Barclays Bank Plc	03/29/19		(509,094	)
USD	10,000,000	EUR	8,219,004	Barclays Bank Plc	03/29/19		(535,926	)
USD	6,074,995	GBP	4,800,000	JPMorgan Chase Bank N.A.	02/01/18		(740,531	)
GBP	4,800,000	USD	6,824,904	JPMorgan Chase Bank N.A.	02/01/18		(9,378	)
ARS	27,300,000	USD	1,500,000	JPMorgan Chase Bank N.A.	02/28/18		(129,174	)
USD	4,000,000	EUR	3,635,617	JPMorgan Chase Bank N.A.	02/28/18		(521,742	)
USD	8,645,881	EUR	7,925,000	JPMorgan Chase Bank N.A.	02/28/18		(1,210,716	)
USD	5,000,000	EUR	4,604,119	JPMorgan Chase Bank N.A.	03/28/18		(738,034	)
USD	10,123,726	IDR	139,100,000,000	JPMorgan Chase Bank N.A.	03/29/18		(258,620	)
USD	5,111,779	RUB	313,281,150	JPMorgan Chase Bank N.A.	03/29/18		(421,125	)
USD	12,667,572	RUB	791,849,950	JPMorgan Chase Bank N.A.	03/29/18		(1,317,404	)
USD	10,233,306	INR	676,575,000	JPMorgan Chase Bank N.A.	05/31/18		(250,143	)
AUD	51,048,687	USD	41,232,892	JPMorgan Chase Bank N.A.	06/29/18		(95,075	)
USD	6,557,890	GBP	5,000,000	JPMorgan Chase Bank N.A.	07/27/18		(591,482	)
USD	5,822,525	EUR	5,000,000	JPMorgan Chase Bank N.A.	07/31/18		(463,937	)
USD	13,330,133	EUR	11,355,128	JPMorgan Chase Bank N.A.	07/31/18		(946,581	)
USD	9,697,745	EUR	8,000,000	JPMorgan Chase Bank N.A.	12/28/18		(483,206	)
USD	18,134,338	EUR	16,380,224	JPMorgan Chase Bank N.A.	03/29/19		(2,863,441	)
USD	6,129,000	EUR	5,000,000	JPMorgan Chase Bank N.A.	08/30/19		(359,521	)
USD	12,004,047	EUR	11,000,000	UBS AG	04/30/18		(1,734,790	)

Old Westbury Funds, Inc.
Fixed Income Fund
Portfolio of Investments	*January 31, 2018*
	*(Unaudited)*

Old Westbury Funds, Inc.
Municipal Bond Fund
Portfolio of Investments	*January 31, 2018*
	*(Unaudited)*

Old Westbury Funds, Inc.
Notes To Financial Statements
	January 31, 2018 (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)
	January 31, 2018 (Unaudited)

	Level 1 Quoted Prices			Level 2 Significant Observable Inputs			Level 3 Significant Unobservable Inputs(c)		Total
All Cap Core Fund
Equity Securities(b)	$	1,871,741,899(a	)	$	—		$	—	$	1,871,741,899
Investment Company		70,868,183			—			—		70,868,183
Total	$	1,942,610,082		$	—		$	—	$	1,942,610,082

Large Cap Strategies Fund
Equity Securities(b)	$	16,397,669,757(a	)	$	113,773,324(d	)	$	—	$	16,511,443,081
Master Limited Partnerships		1,766,219(a	)		—			—		1,766,219
Preferred Stocks		238,960,612			—			—		238,960,612
Exchange Traded Funds		1,222,985,317(a	)		—			—		1,222,985,317
U.S. Government Agencies		—			310,827,789			—		310,827,789
Investment Company		112,326,516			—			—		112,326,516
Rights/Warrants		22,375			1,708(e	)		—		24,083
Total	$	17,973,730,796		$	424,602,821		$	—	$	18,398,333,617

(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 January 31, 2018, 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 $29,714.
(c)	The Large Cap Strategies Fund, 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 January 31, 2018. There were transfers out of Level 3 in the amount of $10,943 and $702,210 for the Large Cap Strategies Fund and Small & Mid Cap Strategies Fund, respectively. In addition, there were no significant purchases and sales during the period. As of January 31, 2018, the percentage of NAV was 0.01% 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 they 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.
(e)	Represents securities as disclosed in the Cayman Islands, India and Italy sections of the Fund’s Portfolio of Investments.

	Fair Values of Derivative Instruments as of January 31, 2018
	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	$	144,367
Total		$	—		$	144,367

Strategic Opportunities Fund	Statements of Assets and Liabilities Location	Value		Statements of Assets and Liabilities Location	Value
Equity Risk	Unrealized appreciation on swap agreements	$	70,906,110	Unrealized depreciation on swap agreements	$	4,576,189
				Variation Margin		677,222

	Structured option contracts, at value		97,145,689	Structured option contracts, at value		6,813,312
Foreign Currency Exchange Risk	Unrealized appreciation on swap agreements		606,111	Unrealized depreciation on swap agreements		716,142
	Structured option contracts, at value		90
	Unrealized appreciation on forward foreign currency exchange contracts		11,392,582	Unrealized depreciation on forward foreign currency exchange contracts		22,779,535
Interest Rate Risk	Unrealized appreciation on swap agreements		397,192
Total		$	180,447,774		$	35,562,400

	Cost of Investments Federal Income Tax Purposes		Gross Unrealized Appreciation on Investments		Gross Unrealized Depreciation on Investments			Net Unrealized Appreciation (Depreciation) on Investments
All Cap Core Fund	$	1,459,366,344	$	489,224,352	$	(5,980,614	)	$	483,243,738
Large Cap Strategies Fund		13,702,182,454		4,868,286,933		(172,135,770	)		4,696,151,163
Small & Mid Cap Strategies Fund		4,903,413,984		1,897,291,092		(124,263,918	)		1,773,027,174
Strategic Opportunities Fund		5,450,076,486		309,022,296		(114,103,433	)		194,918,863
Fixed Income Fund		856,231,828		732,502		(14,433,631	)		(13,701,129	)
Municipal Bond Fund		2,252,175,776		8,425,018		(25,615,460	)		(17,190,442	)

(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.

(Registrant) Old Westbury Funds, Inc.

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

Date March 28, 2018

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

Date March 28, 2018