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 — 96.5%
Banks — 6.9%
	590,480	Citigroup, Inc.	$	42,449,607
	2,315,300	KeyCorp		48,320,311
	831,095	Morgan Stanley		42,020,163
				132,790,081
Consumer Discretionary — 10.7%
	73,683	Advance Auto Parts, Inc.		10,406,250
	47,256	Amazon.com, Inc.(a)		83,994,705
	166,950	Home Depot, Inc. (The)		32,975,964
	615,965	NIKE, Inc. - Class B		47,373,868
	1,393,471	Samsonite International SA		5,272,751
	151,165	SIX Flags Entertainment Corp.		9,818,167
	136,065	Wyndham Destinations, Inc.		6,275,318
	191,065	Wyndham Hotels & Resorts, Inc.		11,081,770
				207,198,793
Consumer Staples — 6.9%
	615,255	Altria Group, Inc.		36,103,163
	789,400	Church & Dwight Co., Inc.		44,127,460
	88,031	Ingredion, Inc.		8,917,540
	47,396	JM Smucker Co. (The)		5,266,644
	335,045	PepsiCo, Inc.		38,530,175
				132,944,982
Diversified Financials — 4.3%
	44,276	BlackRock Inc.		22,260,202
	619,320	Discover Financial Services		44,225,641
	189,937	Nasdaq, Inc.		17,360,242
				83,846,085
Energy — 4.3%
	126,256	Apergy Corp.(a)		5,176,495
	728,460	ConocoPhillips		52,572,958
	128,800	Pioneer Natural Resources Co.		24,377,976
				82,127,429
Health Care — 15.2%
	181,105	Alexion Pharmaceuticals, Inc.(a)		24,079,721
	606,290	Baxter International, Inc.		43,925,711
	64,099	Cooper Cos., Inc. (The)		16,697,790
	571,815	Danaher Corp.		58,656,783
	173,915	DENTSPLY SIRONA, Inc.		8,367,051
	92,876	Laboratory Corp of America Holdings(a)		16,284,878
	114,261	STERIS Plc		13,079,457
	205,230	Thermo Fisher Scientific, Inc.		48,132,592
	38,377	Waters Corp.(a)		7,570,631
	80,400	West Pharmaceutical Services, Inc.		8,815,860
	550,300	Zoetis, Inc.		47,589,944
				293,200,418

Shares			Value
Industrials — 13.2%
	156,790	Allegion Plc	$	12,784,657
	210,550	Cintas Corp.		43,053,264
	138,712	Dover Corp.		11,510,322
	635,254	Fortive Corp.		52,141,648
	72,999	Harris Corp.		12,041,185
	57,440	IDEX Corp.		8,821,635
	221,716	KAR Auction Services, Inc.		13,181,016
	218,420	Raytheon Co.		43,253,713
	330,100	Safran SA		40,935,364
	47,762	Snap-on, Inc.		8,099,958
	54,000	Verisk Analytics, Inc.(a)		5,973,479
	36,319	Wabtec Corp.		4,006,712
				255,802,953
Information Technology — 26.6%
	198,600	Activision Blizzard, Inc.		14,581,212
	152,775	Alibaba Group Holding Ltd. - ADR(a)		28,604,063
	46,540	Alphabet, Inc. - Class C(a)		56,651,280
	62,865	ANSYS, Inc.(a)		10,616,641
	319,365	Apple, Inc.		60,771,966
	24,628	Booking Holdings, Inc.(a)		49,963,316
	54,297	Check Point Software Technologies Ltd.(a)		6,117,643
	253,278	CoreLogic, Inc.(a)		12,334,639
	490,970	Fidelity National Information Services, Inc.		50,633,736
	74,555	LogMein, Inc.		6,042,683
	852,350	Microsoft Corp.		90,417,288
	206,900	Salesforce.com, Inc.(a)		28,376,335
	136,000	ServiceNow, Inc.(a)		23,930,560
	423,425	Visa, Inc. - Class A		57,899,135
	206,303	Worldpay, Inc. - Class A(a)		16,956,044
				513,896,541
Insurance — 2.1%
	294,710	CHUBB Ltd.		41,176,881
Materials — 4.1%
	8,305	AptarGroup, Inc.		850,681
	286,050	Axalta Coating Systems Ltd.(a)		8,653,013
	676,390	DowDuPont, Inc.		46,515,340
	384,820	Rio Tinto Ltd.		23,215,168
				79,234,202
Utilities — 2.2%
	489,585	American Water Works Co., Inc.		43,205,876
Total Common Stocks (Cost $1,401,818,395)				1,865,424,241

Shares			Value
INVESTMENT COMPANY — 3.6%
	69,163,452	SEI Daily Income Trust Government II Fund, Class A, 1.77%(b)	$	69,163,452
Total Investment Company (Cost $69,163,452)				69,163,452
TOTAL INVESTMENTS — 100.1% (Cost $1,470,981,847)			$	1,934,587,693
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.1)%				(1,425,380	)
NET ASSETS — 100.0%			$	1,933,162,313

(a)	Non-income producing security.
(b)	The rate shown represents the current yield as of July 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		26.6	%
Health Care		15.2
Industrials		13.2
Consumer Discretionary		10.7
Consumer Staples		6.9
Banks		6.9
Diversified Financials		4.3
Energy		4.3
Materials		4.1
Utilities		2.2
Insurance		2.1
Other*		3.5
		100.0	%

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

Shares			Value
COMMON STOCKS — 89.8%
ARGENTINA — 0.0%
	120,554	Banco Macro SA - ADR	$	8,235,044
AUSTRALIA — 1.0%
	552,000	Atlassian Corp. Plc - Class A(a)		39,970,319
	112,341	Caltex Australia Ltd.		2,717,571
	747,000	CSL Ltd.		109,114,979
	532,434	Oil Search Ltd.		3,552,224
	613,788	Origin Energy Ltd.(a)		4,455,240
	761,138	Santos Ltd.(a)		3,607,798
	1,850,859	St Barbara Ltd.		5,665,376
	351,156	Woodside Petroleum Ltd.		9,428,583
				178,512,090
AUSTRIA — 0.1%
	32,040	Erste Group Bank AG		1,384,736
	106,385	OMV AG		6,016,018
	43,907	Raiffeisen Bank International AG		1,464,799
				8,865,553
BELGIUM — 0.4%
	26,242	Ageas		1,406,950
	79,183	Anheuser-Busch Inbev SA/NV		8,017,559
	342,725	Colruyt SA		20,487,034
	220,000	Galapagos NV - ADR(a)(b)		24,094,399
	12,653	Groupe Bruxelles Lambert SA		1,344,635
	34,814	KBC Group NV		2,677,061
	68,257	Proximus SADP		1,670,548
	18,059	Solvay SA		2,475,991
	34,368	Telenet Group Holding NV(a)		1,654,943
	21,744	UCB SA		1,867,811
				65,696,931
BERMUDA — 0.1%
	179,522	RenaissanceRe Holdings Ltd.		23,669,976
BRAZIL — 1.0%
	20,038,000	Ambev SA(b)		103,305,171
	2,199,683	Ambev SA - ADR		11,306,371
	1,559,954	B3 SA - Brasil Bolsa Balcao		9,837,772
	1,582,017	Banco Bradesco SA - ADR		12,782,697
	264,843	Cia Brasileira de Distribuicao - ADR		5,858,327
	180,354	Cosan SA Industria e Comercio		1,773,604
	1,803,703	Itau Unibanco Holding SA - ADR		21,626,399
	1,105,444	Petroleo Brasileiro SA		6,467,788
	140,439	Raia Drogasil SA		2,775,628
	136,594	Ultrapar Participacoes SA		1,497,938
	2,161,460	WEG SA		10,601,998
				187,833,693
CANADA — 2.0%
	84,032	AltaGas Ltd.		1,709,903
	141,953	ARC Resources Ltd.		1,685,954
	154,289	Cameco Corp.		1,667,605

Shares			Value
CANADA (continued)
	183,626	Canadian Apartment Properties REIT	$	6,119,220
	489,331	Canadian Natural Resources Ltd.		17,980,568
	362,905	Canadian Pacific Railway Ltd.		71,970,044
	378,045	Cenovus Energy, Inc.		3,792,510
	236,178	Crescent Point Energy Corp.		1,610,408
	342,005	Enbridge, Inc.		12,146,390
	295,500	Enbridge, Inc.		10,469,565
	356,029	Encana Corp.		4,912,727
	155,276	Husky Energy, Inc.		2,640,354
	113,059	Imperial Oil Ltd.		3,871,913
	163,389	Inter Pipeline Ltd.		3,114,923
	69,274	Keyera Corp.		2,005,503
	146,225	Open Text Corp.		5,441,636
	178,574	Pembina Pipeline Corp.		6,424,463
	1,212,967	Peyto Exploration & Development Corp.		9,995,777
	87,918	PrairieSky Royalty Ltd.		1,667,999
	1,529,200	Restaurant Brands International, Inc.		96,538,396
	157,452	Seven Generations Energy Ltd. - Class A(a)		1,798,621
	340,000	Shopify, Inc. - Class A(a)		46,991,399
	637,619	Suncor Energy, Inc.		26,850,727
	392,522	Tourmaline Oil Corp.		7,754,788
	329,005	TransCanada Corp.		14,798,080
	72,149	Vermilion Energy, Inc.		2,483,632
				366,443,105
CHILE — 0.1%
	243,670	Banco Santander Chile - ADR		7,994,813
	108,525	Empresas COPEC SA		1,743,731
				9,738,544
CHINA — 3.7%
	234,703	51Job, Inc. - ADR(a)		21,538,694
	1,092,826	AAC Technologies Holdings, Inc.		13,923,035
	785,677	Alibaba Group Holding Ltd. - ADR(a)		147,102,305
	277,857	Baidu, Inc. - ADR(a)		68,680,693
	116,836	China Minsheng Banking Corp. Ltd. - H Shares		86,484
	10,403,170	China Petroleum & Chemical Corp. - H Shares		10,033,316
	12,459,000	China SCE Property Holdings Ltd.		5,571,514
	15,525,487	China Shenhua Energy Co. Ltd. - H Shares		35,010,749
	6,965,766	CNOOC Ltd.		11,643,556
	96,527	CNOOC Ltd. - ADR		16,216,535
	5,236,114	CSPC Pharmaceutical Group Ltd.		13,675,583
	259,347	Ctrip.com International Ltd. - ADR(a)		10,672,129
	2,209,058	ENN Energy Holdings Ltd.		22,473,201

Shares			Value
CHINA (continued)
	2,578,956	Haitian International Holdings Ltd.	$	6,078,530
	161,470	JD.Com, Inc. - ADR(a)		5,790,314
	1,276,000	Jiangsu Expressway Co. Ltd. - H Shares		1,550,893
	8,906,707	PetroChina Co. Ltd. - H Shares		6,797,151
	194,405	PICC Property & Casualty Co. Ltd. - H Shares		219,197
	1,676,458	Shenzhou International Group Holdings Ltd.		20,557,785
	534,843	Sunny Optical Technology Group Co. Ltd.		8,824,274
	5,056,900	Tencent Holdings Ltd.		228,844,367
	61,711	Weibo Corp. - ADR(a)		5,106,585
				660,396,890
COLUMBIA — 0.1%
	228,029	Bancolombia SA - ADR		10,468,811
	2,347,174	Ecopetrol SA		2,505,114
				12,973,925
CZECH REPUBLIC — 0.1%
	268,503	Komercni Banka AS		11,656,856
DENMARK — 0.3%
	11,390	Carlsberg A/S - Class B		1,373,045
	18,822	Coloplast A/S - Class B		2,052,756
	120,973	Danske Bank A/S		3,516,685
	28,000	DSV A/S		2,348,071
	130,590	Genmab A/S(a)		22,377,899
	114,252	H. Lundbeck A/S		8,270,543
	212,631	Novo Nordisk A/S - B Shares		10,615,617
	36,071	Novozymes A/S - B Shares		1,899,055
	19,103	Pandora A/S		1,357,959
	68,729	Sydbank A/S		2,549,613
				56,361,243
EGYPT — 0.0%
	1,497,910	Commercial International Bank Egypt SAE - GDR		6,852,938
FINLAND — 2.2%
	2,087,261	Kone Oyj - Class B(b)		114,201,621
	54,173	Neste Oyj		4,473,558
	465,905	Nokia Oyj		2,531,157
	2,717,000	Nokian Renkaat Oyj(b)		117,838,970
	62,035	Orion Oyj - Class B		2,137,037
	3,018,175	Sampo Oyj - A Shares(b)		153,382,780
	71,906	UPM-Kymmene Oyj		2,552,756
				397,117,879
FRANCE — 2.3%
	38,546	Air Liquide SA		4,935,554
	54,746	Airbus SE		6,785,795
	18,034	Arkema SA		2,261,684
	19,354	Atos SE		2,599,227
	255,704	AXA SA		6,458,531
	80,088	BioMerieux		6,667,913

Shares			Value
FRANCE (continued)
	139,062	BNP Paribas SA	$	9,052,576
	38,503	Bouygues SA		1,693,325
	16,542	Capgemini SE		2,123,894
	34,611	Casino Guichard Perrachon SA		1,410,051
	52,213	Cie de Saint-Gobain		2,324,668
	28,914	Cie Generale des Etablissements Michelin		3,722,528
	58,521	CNP Assurances		1,368,624
	217,928	Credit Agricole SA		3,061,817
	53,863	Danone SA		4,233,182
	66,448	Edenred		2,616,179
	14,397	Eiffage SA		1,611,451
	231,924	Engie SA		3,746,615
	16,941	Essilor International SA		2,500,005
	17,605	Eurazeo SA		1,361,784
	26,219	Faurecia SA		1,782,517
	4,361	Hermes International		2,761,895
	8,475	Ipsen SA		1,408,734
	6,583	Kering SA		3,510,194
	27,591	Legrand SA		2,027,431
	775,028	L’Oreal SA(b)		189,864,550
	28,779	LVMH Moet Hennessy Louis Vuitton SE		10,057,069
	153,091	Orange SA		2,616,321
	22,001	Pernod-Ricard SA		3,549,005
	118,200	Peugeot SA		3,401,508
	30,656	Publicis Groupe SA		1,959,420
	20,277	Renault SA		1,785,186
	40,347	Safran SA		5,003,390
	110,427	Sanofi		9,603,190
	55,535	Schneider Electric SE		4,470,438
	17,077	Societe BIC SA		1,632,457
	95,925	Societe Generale SA		4,274,775
	16,016	Sodexo SA		1,773,188
	102,300	Suez		1,448,048
	21,168	Thales SA		2,783,439
	1,170,069	TOTAL SA		76,428,418
	20,019	UBISOFT Entertainment SA(a)		2,210,756
	14,412	Unibail-Rodamco-Westfield(b)		3,199,465
	48,630	Valeo SA		2,388,339
	62,266	Veolia Environnement SA		1,422,351
	45,414	Vinci SA		4,566,996
				416,464,483
GEORGIA — 0.0%
	230,897	Bank Of Georgia Group Plc		5,531,491
	22,929	Georgia Capital Plc(a)		297,462
				5,828,953
GERMANY — 0.9%
	19,462	Adidas AG		4,304,634
	42,627	Allianz SE		9,427,806
	108,272	BASF SE		10,402,053
	93,694	Bayer AG		10,436,739
	19,742	Bayerische Motoren Werke AG		1,908,915
	11,727	Beiersdorf AG		1,365,805

Shares			Value
GERMANY (continued)
	14,369	Continental AG	$	3,310,055
	34,742	Covestro AG		3,335,343
	73,980	Daimler AG		5,116,954
	206,622	Deutsche Bank AG		2,703,158
	20,027	Deutsche Boerse AG		2,639,261
	78,385	Deutsche Lufthansa AG		2,199,818
	122,461	Deutsche Post AG		4,323,181
	396,381	Deutsche Telekom AG		6,558,609
	228,939	E.ON SE		2,581,781
	16,018	Fresenius Medical Care AG & Co. KGaA		1,564,751
	35,217	Fresenius SE & Co. KGaA		2,718,757
	9,352	Hochtief AG		1,680,819
	21,192	HUGO BOSS AG		1,910,100
	168,531	Infineon Technologies AG		4,465,624
	17,121	LANXESS AG		1,407,430
	22,389	Linde AG		4,686,301
	9,823	Muenchener Rueckversicherungs- Gesellschaft AG		2,179,558
	51,899	ProSiebenSat.1 Media SE		1,404,316
	6,067	Rational AG		4,157,326
	95,057	SAP SE		11,098,765
	120,471	Schaeffler AG		1,651,021
	75,370	Siemens AG		10,643,001
	32,053	Siemens Healthineers AG(a)		1,427,839
	100,482	ThyssenKrupp AG		2,681,306
	44,957	Uniper SE		1,403,099
	36,242	United Internet AG		1,949,452
	726,000	Zalando SE(a)(b)		41,649,197
				169,292,774
HONG KONG — 0.6%
	2,854,600	AIA Group Ltd.		24,912,582
	676,409	ASM Pacific Technology Ltd.		8,139,435
	532,032	Hong Kong Exchanges and Clearing Ltd.		15,698,538
	174,475	Jardine Matheson Holdings Ltd.		11,777,063
	162,855	Jardine Strategic Holdings Ltd.		6,494,657
	28,535,343	Sino Biopharmaceutical Ltd.		38,972,726
	2,245,465	Yue Yuen Industrial Holdings Ltd.		6,036,312
				112,031,313
HUNGARY — 0.0%
	200,773	MOL Hungarian Oil & Gas Plc		1,970,417
INDIA — 2.6%
	1,542,000	Asian Paints Ltd.		32,631,304
	1,129,690	Bharti Airtel Ltd.		6,433,606
	456,251	Coal India Ltd.		1,736,895
	75,233	Eicher Motors Ltd.		30,492,530
	464,514	Hindustan Petroleum Corp. Ltd.		1,928,865
	6,886,265	Housing Development Finance Corp. Ltd.(b)		200,288,917
	823,437	Indian Oil Corp. Ltd.		1,973,163
	372,560	Infosys Ltd.		7,415,213

Shares			Value
INDIA (continued)
	657,375	Kotak Mahindra Bank Ltd.	$	12,525,696
	654,127	Maruti Suzuki India Ltd.		90,800,252
	4,543,000	Motherson Sumi Systems Ltd.		21,335,185
	796,506	Oil & Natural Gas Corp. Ltd.		1,924,308
	549,643	Petronet LNG Ltd.(b)		1,836,384
	1,118,708	Reliance Industries Ltd.		19,344,806
	3,209,000	Titan Co. Ltd.		42,686,853
				473,353,977
INDONESIA — 0.2%
	14,186,746	Adaro Energy Tbk PT		1,874,185
	22,384,849	Astra International Tbk PT		11,099,284
	5,395,722	Bank Central Asia Tbk PT		8,709,114
	64,715,668	Bank Rakyat Indonesia Persero Tbk PT		13,777,885
				35,460,468
IRELAND — 0.1%
	117,088	Paddy Power Betfair Plc		12,740,320
ITALY — 0.3%
	82,295	Assicurazioni Generali SpA		1,462,714
	52,115	Atlantia SpA		1,546,058
	1,082,928	Enel SpA		6,040,327
	1,295,304	ENI SpA		24,937,306
	12,705	Ferrari NV		1,690,672
	1,871,622	Intesa Sanpaolo SpA		5,764,696
	541,063	Intesa Sanpaolo SpA(a)		1,726,608
	145,109	Mediobanca Banca di Credito Finanziario SpA		1,507,459
	159,487	Poste Italiane SpA		1,485,621
	33,464	Recordati SpA		1,251,408
	813,028	Snam SpA		3,493,858
	1,911,253	Telecom Italia SpA/Milano(a)		1,473,702
	267,861	Terna Rete Elettrica Nazionale SpA		1,500,332
	248,646	Unicredit SpA		4,408,976
				58,289,737
JAPAN — 4.7%
	663,160	Asahi Kasei Corp.		8,839,959
	269,408	Canon Marketing Japan, Inc.		5,638,016
	418,000	EDION Corp.		4,171,963
	67,000	Fast Retailing Co. Ltd.		29,211,197
	1,090,000	Hoshizaki Corp.(b)		109,765,237
	64,273	Idemitsu Kosan Co. Ltd.		2,891,322
	319,712	Inpex Corp.		3,518,362
	147,200	Japan Airlines Co. Ltd.		5,427,766
	1,260,160	JXTG Holdings, Inc.		9,235,801
	116,830	Kaken Pharmaceutical Co. Ltd.		6,049,687
	5,965,000	KDDI Corp.		166,069,356
	85,300	Keyence Corp.		44,940,509
	62,381	Mitsubishi Tanabe Pharma Corp.		1,167,116
	315,544	Morinaga Milk Industry Co. Ltd.(b)		10,385,028
	111,300	Nagoya Railroad Co. Ltd.		2,791,085

Shares			Value
JAPAN (continued)
	384,700	Nippon Kayaku Co. Ltd.	$	4,372,881
	395,214	Nippon Telegraph & Telephone Corp.		18,266,475
	4,099,000	Nomura Research Institute Ltd.(b)		196,490,990
	2,884,998	NTT Data Corp.		32,845,347
	485,058	Osaka Gas Co. Ltd.		9,305,097
	414,000	PeptiDream, Inc.(a)		16,087,555
	188,000	Sankyo Co. Ltd.		7,397,934
	207,500	Sanrio Co. Ltd.		3,906,341
	175,820	Sawai Pharmaceutical Co. Ltd.		8,286,647
	600,000	Shimano, Inc.(b)		86,124,402
	108,660	Showa Shell Sekiyu KK		1,780,308
	602,305	Terumo Corp.		33,019,985
	380,558	Toyo Suisan Kaisha Ltd.		13,749,983
	342,834	Zensho Holdings Co. Ltd.		7,631,479
				849,367,828
KENYA — 0.1%
	1,297,779	East African Breweries Ltd.		2,906,922
	41,039,720	Safaricom Plc		11,439,643
				14,346,565
LUXEMBOURG — 0.2%
	91,060	Arcelormittal		2,929,811
	23,604	RTL Group SA		1,759,577
	70,780	SES SA(b)		1,414,888
	152,834	Tenaris SA		2,793,325
	497,558	Tenaris SA - ADR		18,280,281
				27,177,882
MACAU — 0.1%
	3,972,200	Sands China Ltd.		20,445,389
MALAYSIA — 0.0%
	277,730	Petronas Dagangan Berhad		1,843,335
MEXICO — 0.3%
	70,869	Fomento Economico Mexicano SAB de CV - ADR		6,955,084
	72,527	Grupo Aeroportuario del Sureste SAB de CV - ADR		12,959,850
	2,942,472	Grupo Financiero Banorte SAB de CV - Series O		20,524,010
	4,719,245	Wal-Mart de Mexico SAB de CV		13,777,099
				54,216,043
NETHERLANDS — 2.1%
	95,837	ABN AMRO Group NV		2,655,975
	30,370	Adyen NV(a)		19,404,299
	409,090	Aegon NV		2,698,947
	529,329	ASML Holding NV		113,580,616
	396,000	ASML Holding NV		84,744,000
	21,384	EXOR NV		1,407,296
	6,925	Heineken Holding NV		669,276
	20,179	Heineken NV		2,042,015
	498,536	ING Groep NV		7,637,946
	184,249	Koninklijke Ahold Delhaize NV		4,687,127

Shares			Value
NETHERLANDS (continued)
	25,092	Koninklijke DSM NV	$	2,674,156
	543,083	Koninklijke KPN NV		1,571,751
	82,073	Koninklijke Philips NV		3,602,774
	37,680	Koninklijke Vopak NV		1,774,773
	64,704	NN Group NV		2,861,509
	29,687	NXP Semiconductor NV(a)		2,830,359
	36,553	QIAGEN NV(a)		1,324,607
	23,900	Randstad NV		1,516,422
	1,812,977	Royal Dutch Shell Plc - A Shares		62,226,792
	1,479,357	Royal Dutch Shell Plc - B Shares		51,873,028
	42,144	Wolters Kluwer NV		2,540,921
				374,324,589
NORWAY — 0.2%
	104,689	Aker BP ASA		3,742,629
	347,420	Austevoll Seafood ASA		5,060,104
	611,345	Equinor ASA		16,234,278
	80,616	Gjensidige Forsikring ASA		1,293,746
	76,171	Marine Harvest ASA		1,665,524
	353,423	Norsk Hydro ASA		2,014,819
	105,265	Salmar ASA		5,371,236
	130,509	Telenor ASA		2,552,051
				37,934,387
PAKISTAN — 0.0%
	1,338,851	Oil & Gas Development Co. Ltd.		1,635,268
PANAMA — 0.1%
	111,343	Copa Holdings SA - Class A		10,838,128
PERU — 0.1%
	62,527	Credicorp. Ltd.		14,304,302
POLAND — 0.2%
	109,961	Grupa Lotos SA		1,961,709
	823,716	Polski Koncern Naftowy ORLEN SA		20,879,703
	4,218,761	Polskie Gornictwo Naftowe I Gazownictwo SA(a)		6,371,949
				29,213,361
PORTUGAL — 0.1%
	424,620	EDP - Energias de Portugal SA		1,732,383
	262,258	Galp Energia SGPS SA		5,394,324
	117,324	Jeronimo Martins SGPS SA		1,746,456
				8,873,163
RUSSIA — 0.5%
	342,056	Lukoil PJSC - ADR		24,457,003
	139,423	NovaTek PJSC - GDR		22,182,199
	1,761,700	Sberbank of Russia PJSC - ADR		24,716,651
	193,057	Sberbank of Russia PJSC - ADR		2,720,173
	186,185	Yandex NV - Class A(a)		6,695,213
				80,771,239

Shares			Value
SOUTH AFRICA — 0.8%
	858,960	Aspen Pharmacare Holdings Ltd.	$	16,634,502
	1,328,382	Discovery Ltd.		17,150,176
	97,968	Exxaro Resources Ltd.		963,498
	804,632	Gold Fields Ltd.		2,935,601
	305,692	Naspers Ltd. - Class N		75,265,120
	357,978	Sasol Ltd.		14,088,035
	1,223,434	Standard Bank Group Ltd.		18,940,347
				145,977,279
SOUTH KOREA — 0.6%
	31,500	Amorepacific Corp.		7,532,517
	91,815	Coway Co. Ltd.		7,698,786
	340,842	Hankook Tire Co. Ltd.		13,528,257
	7,477	Hanssem Co. Ltd.		644,333
	663,592	LG Display Co. Ltd.		12,605,668
	19,316	LG Household & Health Care Ltd.		20,893,363
	38,421	Samsung Electronics Co. Ltd. - GDR		39,712,403
	24,188	SK Innovation Co. Ltd.		4,292,065
				106,907,392
SPAIN — 0.4%
	60,131	ACS Actividades de Construccion y Servicios SA		2,638,176
	10,758	Aena SA		1,954,902
	62,124	Amadeus IT Holding SA		5,303,038
	599,268	Banco Bilbao Vizcaya Argentaria SA		4,404,919
	1,374,007	Banco de Sabadell SA		2,295,153
	1,797,411	Banco Santander SA		10,129,589
	354,625	Bankia SA		1,397,882
	373,457	Criteria Caixacorp SA		1,728,021
	133,798	Enagas SA		3,742,426
	62,708	Endesa SA		1,450,413
	76,278	Grifols SA		2,216,502
	440,954	Iberdrola SA(b)		3,428,920
	130,090	Industria de Diseno Textil SA		4,266,967
	77,516	Red Electrica Corp SA		1,644,262
	625,029	Repsol SA		12,406,590
	587,414	Telefonica SA		5,282,866
				64,290,626
SWEDEN — 2.3%
	71,899	Assa Abloy AB - B Shares		1,425,641
	4,835,059	Atlas Copco AB - A Shares(b)		138,459,545
	91,396	Atlas Copco AB - B Shares		2,395,352
	68,214	Boliden AB		2,032,545
	84,259	Electrolux AB - Class B		1,977,841
	7,470,055	Epiroc AB - A Shares(a)(b)		89,440,676
	37,787	Epiroc AB - B Shares(a)		400,434
	62,599	Essity AB- Class B		1,565,518
	174,428	Hennes & Mauritz AB - B Shares		2,713,737
	26,629	Hexagon AB - B Shares		1,623,854
	139,797	Husqvarna AB - B Shares		1,106,236

Shares			Value
SWEDEN (continued)
	69,002	Industrivarden AB - C Shares	$	1,454,912
	63,102	Kinnevik AB - Class B		2,179,482
	123,324	Lundin Petroleum AB		4,068,747
	316,341	Nordea Bank AB		3,364,538
	192,468	Sandvik AB		3,520,830
	110,042	SKF AB - B Shares		2,262,676
	11,659,152	Svenska Handelsbanken AB - A Shares(b)		144,066,197
	93,964	Swedbank AB - A Shares		2,224,885
	45,592	Swedish Match AB		2,492,978
	319,642	Telefonaktiebolaget LM Ericsson - B Shares		2,503,931
	205,163	Volvo AB - B Shares		3,596,731
				414,877,286
SWITZERLAND — 1.6%
	191,128	ABB Ltd.		4,383,696
	28,296	Adecco Group AG		1,742,655
	753	Barry Callebaut AG		1,285,230
	1,517	CHUBB Ltd.		211,955
	37,777	Cie Financiere Richemont SA		3,319,294
	381,247	Coca-Cola HBC AG - CDI		13,681,017
	176,774	Credit Suisse Group		2,851,165
	10,001	Dufry AG		1,324,174
	2,039	EMS-Chemie Holding AG		1,307,645
	3,828	Geberit AG		1,707,648
	940	Givaudan SA		2,205,343
	49,676	LafargeHolcim Ltd.		2,540,618
	2,213,564	Nestle SA		180,411,670
	223,318	Novartis AG		18,773,913
	15,709	Pargesa Holding SA		1,315,231
	2,683	Partners Group Holding AG		2,039,042
	78,795	Roche Holding AG		19,341,640
	7,300	Schindler Holding AG		1,701,601
	805	SGS SA		2,102,439
	13,143	Sika AG		1,870,271
	7,458	Sonova Holding AG		1,376,885
	71,037	STMicroelectronics NV		1,545,456
	5,466	Swiss Life Holding AG		1,963,598
	17,250	Swiss Re AG		1,581,533
	3,834	Swisscom AG		1,801,707
	10,398	Temenos Group AG		1,674,980
	316,872	UBS Group AG		5,221,195
	11,227	Zurich Financial Services AG		3,454,898
				282,736,499
TAIWAN — 1.0%
	899,740	Airtac International Group(a)		9,801,506
	7,632,561	Chunghwa Telecom Co. Ltd.		26,427,499
	1,120,904	Eclat Textile Co. Ltd.		12,906,470
	556,719	Formosa Petrochemical Corp.		2,191,306
	3,516,275	Hon Hai Precision Industry Co. Ltd.		9,625,134
	83,000	Largan Precision Co. Ltd.		13,962,566
	2,554,540	Novatek Microelectronics Corp.		12,349,641

Shares			Value
TAIWAN (continued)
	6,437,000	Taiwan Semiconductor Manufacturing Co. Ltd.	$	51,724,766
	8,657,496	Uni-President Enterprises Corp.		22,849,862
	3,812,853	Vanguard International Semiconductor Corp.		9,714,592
	9,583	Yageo Corp.		244,486
				171,797,828
THAILAND — 0.6%
	16,186,000	Airports of Thailand Public Co. Ltd.		32,230,914
	24,548,000	CP ALL Public Co. Ltd.		55,338,142
	3,341,900	Siam Commercial Bank Public Co. Ltd.		14,062,699
				101,631,755
TURKEY — 0.0%
	2,519,428	Soda Sanayii AS		3,268,530
UNITED ARAB EMIRATES — 0.1%
	5,144,502	Dana Gas PJSC		1,526,621
	561,515	DP World Ltd.		12,914,845
	6,401,243	Emaar Properties PJSC		9,201,520
				23,642,986
UNITED KINGDOM — 5.7%
	560,755	Abcam Plc(b)		10,878,300
	421,768	ASOS Plc(a)		33,602,821
	7,860,348	BP Plc		59,147,602
	39,043	Coca-Cola European Partners Plc		1,610,133
	8,865,846	Compass Group Plc(b)		190,785,354
	111,658	Fiat Chrysler Automobiles NV(a)		1,906,012
	212,852	International Consolidated Airlines Group SA		1,977,738
	268,273	John Wood Group Plc		2,288,074
	2,191,501	Reckitt Benckiser Group Plc(b)		195,511,528
	12,502,773	RELX NV(b)		271,859,800
	120,779	TechnipFMC Plc		3,931,356
	45,459	TechnipFMC Plc		1,470,861
	250,696	Travelport Worldwide, Ltd.		4,738,154
	459,656	Ultra Electronics Holdings Plc		9,960,782
	4,149,622	Unilever NV		238,929,099
				1,028,597,614
UNITED STATES — 49.9%
	164,503	Aaron’s, Inc.		7,124,625
	913	Affiliated Managers Group, Inc.		146,089
	5,125	Aflac, Inc.		238,518
	1,365,359	AGNC Investment Corp. REIT		26,583,540
	123,000	Align Technology, Inc.(a)		43,867,949
	2,341	Allstate Corp. (The)		222,676
	3,471	Ally Financial Inc.		92,884
	36,500	Alphabet, Inc. - Class A(a)		44,793,529
	234,000	Alphabet, Inc. - Class C(a)		284,838,840
	225,500	Amazon.com, Inc.(a)		400,812,720

Shares			Value
UNITED STATES (continued)
	471,114	Amdocs Ltd.	$	31,837,884
	1,282	American Express Co.		127,585
	2,966	American International Group, Inc.		163,753
	873	Ameriprise Financial, Inc.		127,170
	205,894	Anadarko Petroleum Corp.		15,061,146
	57,581	Andeavor		8,640,605
	1,245,513	Annaly Capital Management, Inc., REIT		13,351,899
	82,414	Antero Resources Corp.(a)		1,692,784
	388,500	Anthem, Inc.		98,290,500
	150,360	Apache Corp.		6,916,559
	640,861	Apollo Commercial Real Estate Finance, Inc., REIT		12,234,036
	1,119,909	Apple, Inc.		213,107,484
	590	Arthur J Gallagher & Co.		42,097
	192,960	Assurant, Inc.		21,283,487
	2,994	Athene Holding Ltd. - Class A(a)		137,335
	1,640,000	Automatic Data Processing, Inc.		221,383,600
	170,667	AutoZone, Inc.(a)		120,410,689
	166,574	Baker Hughes a GE Co.		5,760,129
	3,041,568	Ball Corp.		118,529,905
	31,911	Bank of America Corp.		985,412
	2,200,685	Bank of New York Mellon Corp. (The)		117,670,627
	1,478	BB&T Corp.		75,097
	922,000	Becton Dickinson and Co.		230,841,140
	716,063	Berkshire Hathaway, Inc. - Class B(a)		141,687,386
	153,083	Big Lots, Inc.		6,648,395
	336,000	BioMarin Pharmaceutical, Inc.(a)		33,788,159
	504	BlackRock Inc.		253,391
	111,500	Booking Holdings, Inc.(a)		226,202,280
	407,168	Brinker International, Inc.		19,206,115
	191,689	Brown & Brown, Inc.		5,608,820
	169,991	Cabot Oil & Gas Corp.		3,994,789
	2,183	Capital One Financial Corp.		205,901
	372	CBOE Global Markets, Inc.		36,132
	1,398,867	Charles Schwab Corp. (The)		71,426,149
	265,067	Cheesecake Factory, Inc. (The)		14,851,704
	70,617	Cheniere Energy, Inc.(a)		4,484,180
	1,977,319	Chevron Corp.		249,676,070
	40,494	Cimarex Energy Co.		3,992,708
	1,315	Cincinnati Financial Corp.		99,453
	1,232,494	Citigroup, Inc.		88,603,994
	2,975	Citizens Financial Group Inc.		118,346
	192,591	Clorox Co. (The)		26,032,525
	1,442	CME Group, Inc.		229,451
	2,802,400	Colgate-Palmolive Co.		187,788,824
	56,640	Concho Resources, Inc.(a)		8,260,943
	467,210	ConocoPhillips		33,718,546
	41,496	Continental Resources, Inc.(a)		2,650,350
	505,200	Costco Wholesale Corp.		110,492,292

Shares			Value
UNITED STATES (continued)
	166,197	Cracker Barrel Old Country Store, Inc.	$	24,347,030
	313,980	Darden Restaurants, Inc.		33,577,021
	207,379	Devon Energy Corp.		9,334,129
	36,460	Diamondback Energy, Inc.		4,810,897
	1,927	Discover Financial Services		137,607
	1,429	Eaton Vance Corp.		75,923
	413,617	Edwards Lifesciences Corp.(a)		58,919,742
	230,747	EOG Resources, Inc.		29,752,518
	86,369	EPAM Systems, Inc.(a)		11,246,107
	98,936	EQT Corp.		4,915,140
	600,029	Equity Commonwealth REIT(a)		19,344,935
	240,220	Exelon Corp.		10,209,349
	2,900,433	Exxon Mobil Corp.		236,414,294
	372,000	Facebook, Inc. - Class A(a)		64,199,760
	5,994	Fifth Third Bancorp		177,362
	173,023	Fresh Del Monte Produce, Inc.		6,280,735
	108,254	FTI Consulting, Inc.(a)		8,547,736
	935	Goldman Sachs Group, Inc. (The)		221,997
	314,075	Guess?, Inc.		7,116,940
	357,819	Halliburton Co.		15,178,682
	39,984	Heartland Express, Inc.		767,293
	33,715	Helmerich & Payne, Inc.		2,068,415
	102,981	Hess Corp.		6,758,643
	74,989	HollyFrontier Corp.		5,592,680
	4,087,600	HP, Inc.		94,341,808
	3,610	Huntington Bancshares, Inc.		55,738
	212,000	Illumina, Inc.(a)		68,764,320
	570,000	Incyte Corp.(a)		37,927,799
	1,899	Intercontinental Exchange, Inc.		140,355
	751,700	International Business Machines Corp.		108,943,881
	5,423	Invesco, Ltd.(b)		146,367
	217,859	Jabil, Inc.		6,137,088
	3,436	Jefferies Financial Group, Inc.		83,323
	1,416,300	Johnson & Johnson		187,688,076
	1,540,687	JPMorgan Chase & Co.		177,101,971
	108,348	Kaman Corp.		7,174,805
	766,037	Kinder Morgan, Inc.		13,620,138
	2,129,000	Kraft Heinz Co. (The)		128,272,250
	567,000	Las Vegas Sands Corp.		40,767,299
	2,466	Lincoln National Corp.		167,935
	463,300	Lockheed Martin Corp.		151,082,130
	3,153	Loews Corp.		160,109
	115,677	Luminex Corp.		3,916,823
	1,390,043	Lyondellbasell Industries NV - Class A		154,002,864
	306,842	Marathon Oil Corp.		6,480,503
	196,014	Marathon Petroleum Corp.		15,843,812
	169,000	Markel Corp.(a)(b)		197,730,000
	1,661	Marsh & McLennan Cos., Inc.		138,461
	1,448,000	Mastercard, Inc. - Class A		286,704,000
	386,000	Medidata Solutions, Inc.(a)		28,683,659
	5,405	MetLife, Inc.		247,225
	1,215,442	MFA Financial, Inc. REIT		9,784,308

Shares			Value
UNITED STATES (continued)
	1,715,700	Mondelez International, Inc. - Class A	$	74,427,066
	560	Moody’s Corp.		95,827
	5,557	Morgan Stanley		280,962
	269,467	Motorola Solutions, Inc.		32,686,347
	618	MSCI, Inc.		102,705
	136,332	National Oilwell Varco, Inc.		6,628,462
	451,000	Netflix, Inc.(a)		152,189,950
	1,734,289	New York Community Bancorp, Inc.		18,678,293
	78,727	Newfield Exploration Co.(a)		2,261,039
	982,000	NIKE, Inc. - Class B		75,525,620
	339,467	NiSource, Inc.		8,887,246
	175,269	Noble Energy, Inc.		6,325,458
	100,317	Northwest Natural Gas Co.		6,535,653
	1,976,234	Occidental Petroleum Corp.		165,865,320
	161,832	ONEOK, Inc.		11,399,446
	1,498,520	Oracle Corp.		71,449,434
	300,000	Parker-Hannifin Corp.		50,714,999
	74,292	Parsley Energy, Inc. - Class A(a)		2,334,998
	1,330,500	PepsiCo, Inc.		153,007,500
	1,392,700	Philip Morris International, Inc.		120,190,010
	174,657	Phillips 66		21,542,194
	65,567	Pioneer Natural Resources Co.		12,409,866
	1,940	PNC Financial Services Group, Inc. (The)		280,970
	123,933	Post Holdings, Inc.(a)		10,727,640
	3,009	Principal Financial Group, Inc.		174,763
	135,006	Procter & Gamble Co. (The)		10,919,285
	70,560	Progress Software Corp.		2,595,902
	1,904	Progressive Corp. (The)		114,259
	2,552	Prudential Financial, Inc.		257,522
	3,311,037	QUALCOMM, Inc.		212,204,361
	1,730,777	Quest Diagnostics, Inc.(b)		186,439,298
	123,000	Regeneron Pharmaceuticals, Inc.(a)		45,265,229
	1,026	Reinsurance Group of America, Inc.		145,179
	268,506	Republic Services, Inc.		19,461,315
	827	S&P Global, Inc.		165,764
	541,147	Schlumberger Ltd.		36,538,245
	437	SEI Investments Co.		26,194
	198,508	Spire, Inc.		14,213,173
	24,151	Stamps.com, Inc.(a)		6,303,411
	632,000	Starbucks Corp.		33,110,479
	1,064,299	Starwood Property Trust, Inc., REIT		24,308,589
	628	State Street Corp.		55,459
	1,527	SunTrust Banks, Inc.		110,051
	172	SVB Financial Group(a)		52,955
	2,822,466	Synchrony Financial		81,682,166
	1,264	T Rowe Price Group, Inc.		150,517
	74,393	Targa Resources Corp.		3,799,251
	229,528	Target Corp.		18,518,319
	1,988,000	Texas Instruments, Inc.		221,304,160

Shares			Value
UNITED STATES (continued)
	527,700	TJX Cos., Inc. (The)	$	51,324,101
	1,686	Torchmark Corp.		148,486
	448	Travelers Cos., Inc. (The)		58,303
	788,900	Union Pacific Corp.		118,248,221
	741,300	UnitedHealth Group, Inc.		187,711,986
	733	Unum Group		29,122
	4,387,129	US Bancorp		232,561,708
	43,532	Vail Resorts, Inc.		12,052,705
	176,042	Valero Energy Corp.		20,834,571
	3,722,200	Verizon Communications, Inc.		192,214,408
	87,619	Viad Corp.		5,029,331
	741,000	Visa, Inc. - Class A		101,324,340
	565	Voya Financial, Inc.		28,544
	1,438,800	Wabtec Corp.(b)		158,728,416
	1,781,200	Walt Disney Co. (The)		202,273,072
	254,867	Waste Connections, Inc.		19,780,228
	15,304	Wells Fargo & Co.		876,766
	518,700	Whirlpool Corp.		68,001,570
	304,483	Williams Cos., Inc. (The)		9,058,369
	519,000	Workday, Inc. - Class A(a)		64,366,380
	318	WR Berkley Corp.		24,108
				8,940,688,764
Total Common Stocks (Cost $12,069,026,273)				16,089,495,147
MASTER LIMITED PARTNERSHIPS — 0.0%
UNITED STATES — 0.0%
	73,590	Plains GP Holdings LP - Class A		1,787,501
Total Master Limited Partnerships (Cost $1,910,540)				1,787,501
PREFERRED STOCKS — 1.1%
BRAZIL — 0.0%
	1	Itausa - Investimentos Itau SA(b)		3
	1,457,776	Petroleo Brasileiro SA		7,655,334
				7,655,337
GERMANY — 0.0%
	13,291	Henkel AG & Co. KGaA		1,666,853
	11,377	Volkswagen AG		2,025,079
				3,691,932
SOUTH KOREA — 1.1%
	5,345,000	Samsung Electronics Co. Ltd.(b)		182,761,588
	11,263	Samsung Electronics Co. Ltd. - GDR		9,627,894
				192,389,482
Total Preferred Stocks (Cost $169,097,023)				203,736,751

Principal Amount			Value
U.S. GOVERNMENT AGENCIES — 1.0% — 0.2%
$	35,000,000	1.90%, 08/15/18(c)	$	34,973,995
Federal Home Loan Bank — 0.8%
	65,000,000	1.90%, 08/22/14(c)		64,927,590
	4,500,000	1.87%, 08/01/18(c)		4,499,999
	45,000,000	1.89%, 08/27/18(c)		44,937,945
	35,000,000	1.92%, 09/12/18(c)		34,921,599
Total U.S. Government Agencies (Cost $184,262,796)				184,261,128
U.S. GOVERNMENT SECURITIES — 0.4%
U.S. Treasury Bills — 0.4%
	42,000,000	1.88%, 08/02/18(c)		41,997,899
	30,000,000	1.83%, 08/09/18(c)		29,987,600
Total U.S. Government Securities (Cost $71,985,609)				71,985,499

Shares			Value
EXCHANGE TRADED FUNDS — 6.5%
	670,660	iShares Edge MSCI USA Momentum Factor ETF		74,865,776
	1,895,925	iShares S&P 500 Index Fund		537,077,634
	311,200	iShares US Technology ETF(b)		56,790,888
	8,779,175	VanEck Vectors Gold Miners ETF		186,820,844
	1,608,555	VanEck Vectors Junior Gold Miners ETF		51,023,365
	1,337,000	Vanguard Information Technology ETF(b)		248,895,920
Total Exchange Traded Funds (Cost $1,105,284,841)				1,155,474,427
INVESTMENT COMPANY — 1.2%
	219,583,415	Federated Government Obligations Fund, 1.55%(d)		219,583,415
Total Investment Company (Cost $219,583,415)				219,583,415
TOTAL INVESTMENTS — 100.0% (Cost $13,821,150,497)			$	17,926,323,868
LIABILITIES IN EXCESS OF OTHER ASSETS — 0.0%				(3,834,317	)
NET ASSETS — 100.0%			$	17,922,489,551

(a)	Non-income producing security.
(b)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $1,553,592,715 or 8.67% of net assets.
(c)	The rate represents the annualized yield at time of purchase.

(d)	The rate shown represents the current yield as of July 31, 2018.

The following abbreviations are used in the report:

ADR-American Depositary Receipt

CDI-Chess Depositary Interests

ETF-Exchange Traded Fund

GDR-Global Depositary Receipt

REIT-Real Estate Investment Trust

Portfolio Diversification by Sector (Unaudited)

Sector	Percentage of Net Assets
Information Technology		19.8	%
Consumer Discretionary		14.4
Consumer Staples		11.2
Energy		9.8
Industrials		9.0
Health Care		9.0
Banks		6.4
Diversified Financials		2.7
Insurance		2.7
Telecommunication Services		2.5
Materials		2.2
Real Estate		0.7
Utilities		0.5
Other*		9.1
		100.0	%

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

Shares			Value
COMMON STOCKS — 98.8%
Banks — 7.4%
	43,988	Bancolombia SA	$	509,199
	282,847	Bank of China Ltd. - H Shares		132,612
	191,493	Bank of Communications Co. Ltd. - H Shares		138,087
	2,158	Bank of Montreal		171,051
	2,489	Bank of Nova Scotia (The)		147,501
	211,231	China CITIC Bank Corp. Ltd. - H Shares		135,366
	148,230	China Construction Bank Corp. - H Shares		134,273
	172,983	China Minsheng Banking Corp. Ltd. - H Shares		128,045
	189,021	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		115,353
	15,664	ING Groep NV		239,984
	82,885	Mizuho Financial Group, Inc.		144,251
	2,742	Morgan Stanley		138,636
	5,159	Van Lanschot Kempen NV		142,371
				2,276,729
Consumer Discretionary — 8.6%
	20,545	Barratt Developments Plc		143,999
	2,742	Cogeco Communications, Inc.		148,814
	5,190	Comcast Corp. - Class A		185,698
	14,559	Ford Motor Co.		146,172
	3,878	General Motors Co.		147,015
	114,636	Genting Malaysia Berhad		142,696
	68,645	Kingfisher Plc		267,325
	2,112	Las Vegas Sands Corp.		151,853
	1,203	Royal Caribbean Cruises Ltd.		135,650
	1,270	Sodexo SA		140,606
	3,749	Starbucks Corp.		196,410
	49,246	Super Retail Group Ltd.		338,066
	2,238	Toyota Motor Corp.		146,211
	7,132	Whitbread Plc		366,485
				2,657,000
Consumer Staples — 6.6%
	1,203	Clorox Co. (The)		162,610
	2,215	Colgate-Palmolive Co.		148,427
	22,704	Distell Group Holdings Ltd.(a)		221,566
	7,385	Flowers Foods, Inc.		150,653
	1,311	JM Smucker Co. (The)		145,678
	5,940	Kirin Holdings Co. Ltd.		151,774
	2,654	Procter & Gamble Co. (The)		214,656
	9,405	Seven & I Holdings Co. Ltd.		383,131
	8,883	Tate & Lyle Plc		72,754
	80,648	Wal-Mart de Mexico SAB de CV		235,439
	1,709	Walmart, Inc.		152,494
				2,039,182
Diversified Financials — 3.6%
	11,770	3i Group Plc		146,391
	774	Factset Research Systems, Inc.		155,853

Shares			Value
Diversified Financials (continued)
	9,787	Invesco Mortgage Capital, Inc., REIT	$	162,366
	17,477	Investec Plc		126,579
	1,647	Morningstar, Inc.		217,403
	25,085	Nomura Holdings, Inc.		118,566
	960	S&P Global, Inc.		192,422
				1,119,580
Energy — 5.8%
	105,036	CNOOC Ltd.		175,572
	10,277	ENI SpA		197,854
	6,662	Equinor ASA		176,910
	46,555	MOL Hungarian Oil & Gas Plc		456,898
	11,703	TOTAL SA		764,435
				1,771,669
Health Care — 15.0%
	3,284	Agilent Technologies, Inc.		216,875
	872	Amgen, Inc.		171,392
	676	Anthem, Inc.		171,027
	32,746	Astellas Pharma, Inc.		532,271
	2,308	AstraZeneca Plc		177,671
	3,036	Baxter International, Inc.		219,958
	1,151	Biogen, Inc.(a)		384,860
	1,234	CSL Ltd.		180,252
	2,401	Danaher Corp.		246,295
	1,988	Express Scripts Holding Co.(a)		157,966
	1,931	Gilead Sciences, Inc.		150,290
	11,181	Koninklijke Philips NV		490,815
	1,022	McKesson Corp.		128,363
	2,375	Medtronic Plc		214,296
	5,980	Novo Nordisk A/S - B Shares		298,552
	9,606	Pfizer, Inc.		383,568
	1,482	Quest Diagnostics, Inc.		159,641
	1,647	ResMed, Inc.		174,220
	1,337	Zimmer Biomet Holdings, Inc.		167,820
				4,626,132
Industrials — 10.3%
	4,286	AECOM(a)		143,838
	2,308	AGCO Corp.		145,450
	3,501	Apogee Enterprises, Inc.		177,711
	4,095	Brady Corp. - Class A		156,634
	1,252	Daikin Industries Ltd.		149,145
	1,234	Dun & Bradstreet Corp. (The)		155,348
	1,895	Eaton Corp. Plc		157,607
	11,633	Hino Motors Ltd.		130,776
	88,077	MISC Berhad		144,737
	1,089	Norfolk Southern Corp.		184,041
	2,308	Republic Services, Inc.		167,284
	19,899	Royal Mail Plc		122,469
	12,173	SKF AB - B Shares		250,300
	991	Snap-on, Inc.		168,064
	1,482	Societe BIC SA		141,670
	10,670	Steelcase, Inc. - Class A		146,713

Shares			Value
Industrials (continued)
	3,855	Sumitomo Heavy Industries Ltd.	$	133,424
	4,097	Toyota Tsusho Corp.		139,419
	1,234	Union Pacific Corp.		184,964
	1,807	Waste Management, Inc.		162,629
				3,162,223
Information Technology — 21.4%
	1,673	Accenture Plc - Class A		266,559
	2,339	Amdocs Ltd.		158,070
	3,362	Apple, Inc.		639,755
	11,930	Atea ASA		170,540
	2,241	Atos SE		300,965
	3,615	Avnet, Inc.		158,518
	1,022	CACI International, Inc. - Class A(a)		179,054
	3,969	Canon, Inc.		128,390
	7,824	Cisco Systems, Inc.		330,877
	1,895	Cognizant Technology Solutions Corp. - Class A		154,443
	6,662	Convergys Corp.		163,885
	1,585	Fidelity National Information Services, Inc.		163,461
	17,276	Intel Corp.		830,976
	2,308	International Business Machines Corp.		334,498
	934	Intuit, Inc.		190,760
	5,980	Juniper Networks, Inc.		157,513
	28,672	Konica Minolta, Inc.		256,680
	2,401	Leidos Holdings, Inc.		164,276
	3,656	Manhattan Associates, Inc.(a)		175,927
	6,414	Microsoft Corp.		680,397
	4,431	Oracle Corp.		211,270
	1,616	SAP SE		188,683
	5,128	Sykes Enterprises, Inc.(a)		152,096
	1,843	Synopsys, Inc.(a)		164,819
	2,272	Texas Instruments, Inc.		252,919
				6,575,331
Insurance — 6.0%
	11,827	AXA SA		298,724
	1,089	CHUBB Ltd.		152,155
	2,055	Cincinnati Financial Corp.		155,420
	3,284	MetLife, Inc.		150,210
	6,533	Power Corp. of Canada		148,604
	1,962	Prudential Financial, Inc.		197,985
	14,595	Suncorp Group Ltd.		162,325
	4,787	Swiss Re AG		438,887
	991	Willis Towers Watson Plc		157,985
				1,862,295
Materials — 5.8%
	4,787	Akzo Nobel NV		442,774
	9,208	Evonik Industries AG		340,786
	39,221	Fortescue Metals Group Ltd.		127,338
	6,562	JFE Holdings, Inc.		132,954

Shares			Value
Materials (continued)
	25,994	Norsk Hydro ASA	$	148,188
	20,514	OZ Minerals Ltd.		144,635
	18,319	Stora Enso Oyj - Class R		302,789
	5,283	Teck Resources Ltd. - Class B		137,796
				1,777,260
Real Estate — 3.5%
	61,654	CapitaLand Ltd.		146,283
	52,975	Charter Hall Retail REIT		162,547
	92,409	Frasers Centrepoint Trust REIT		154,089
	64,261	Hang Lung Properties Ltd.		135,087
	22,380	Hongkong Land Holdings Ltd.		162,703
	16,470	Hyprop Investments Ltd. REIT		128,445
	17,931	Link REIT		177,733
				1,066,887
Telecommunication Services — 3.4%
	16,090	China Mobile Ltd.		145,135
	5,942	NTT DOCOMO, Inc.		152,675
	1,311	Swisscom AG		616,077
	54,385	Vodafone Group Plc		132,772
				1,046,659
Utilities — 1.4%
	12,839	Cia de Saneamento Basico do Estado de Sao Paulo		85,997
	11,739	Electricite de France SA		175,705
	4,157	Exelon Corp.		176,673
				438,375
Total Common Stocks (Cost $30,467,039)				30,419,322
INVESTMENT COMPANY — 1.6%
	506,164	SEI Daily Income Trust Government II Fund, Class A, 1.77%(b)		506,164
Total Investment Company (Cost $506,163)				506,164
TOTAL INVESTMENTS — 100.4% (Cost $30,973,202)			$	30,925,486
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.4)%				(124,471	)
NET ASSETS — 100.0%			$	30,801,015

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

The following abbreviation is used in the report:

REIT- Real Estate Investment Trust

Portfolio Diversification by Sector (Unaudited)

Sector	Percentage of Net Assets
Information Technology		21.4	%
Health Care		15.0
Industrials		10.3
Consumer Discretionary		8.6
Banks		7.4
Consumer Staples		6.6
Insurance		6.0
Materials		5.8
Energy		5.8
Diversified Financials		3.6
Real Estate		3.5
Telecommunication Services		3.4
Utilities		1.4
Other*		1.2
		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 — 80.5%
ARGENTINA — 0.1%
	20,874	MercadoLibre, Inc.	$	7,157,903
AUSTRALIA — 0.8%
	1,547,765	A.C.N. 004 410 833 Ltd.(a)(b)		0
	26,157	Accent Group Ltd.		27,790
	99,433	Adelaide Brighton Ltd.		508,250
	69,555	AED Oil Ltd.(a)(b)(c)		0
	34,185	Ainsworth Game Technology Ltd.		28,826
	140,202	Alkane Resources Ltd.(b)		22,916
	105,636	ALS Ltd.		584,691
	13,518	Altium Ltd.		204,881
	475,084	Alumina Ltd.		998,884
	16,712	AMA Group Ltd.		11,919
	13,370	Amaysim Australia Ltd.		9,337
	60,601	Ansell Ltd.		1,297,123
	14,818	AP Eagers Ltd.		94,457
	15,163	APN Outdoor Group Ltd.		70,971
	12,281	Apollo Tourism & Leisure Ltd.		14,416
	6,868	Appen Ltd.		55,414
	4,250	Arb Corp Ltd.		66,403
	11,923	Arq Group Ltd.		26,752
	176,780	Artemis Resources Ltd.(b)		21,671
	46,397	Asaleo Care Ltd.		24,129
	29,947	Atlas Arteria Ltd.		145,509
	9,691	AUB Group Ltd.		94,391
	33,487	Aurelia Metals Ltd.(b)		14,305
	33,461	Aurizon Holdings Ltd.		113,112
	100,763	Ausdrill Ltd.		136,622
	173,833	Ausnet Services		210,513
	39,283	Austal Ltd.		49,907
	188,262	Australian Agricultural Co. Ltd.(b)		176,934
	15,312	Australian Finance Group Ltd.		17,292
	141,784	Australian Pharmaceutical Industries Ltd.		178,021
	93,769	Automotive Holdings Group Ltd.		190,187
	11,587	Aveo Group		20,402
	94,330	Bank of Queensland Ltd.		778,614
	100,008	Base Resources Ltd.(b)		20,804
	433,951	Beach Energy Ltd.		615,789
	12,766	Bega Cheese Ltd.		69,331
	5,237	Bellamy’s Australia Ltd.(b)		42,799
	157,757	Bendigo & Adelaide Bank Ltd.		1,372,473
	2,067	Blackmores Ltd.		227,402
	231,682	BlueScope Steel Ltd.		3,039,773
	339,952	Boral Ltd.		1,679,567
	15,029	Breville Group Ltd.		119,920
	17,433	Brickworks Ltd.		201,789
	24,428	Cabcharge Australia Ltd.		42,650
	14,264	Caltex Australia Ltd.		345,051
	87,814	Capitol Health Ltd.		20,551
	18,621	Cardno Ltd.(b)		17,570
	16,047	carsales.com Ltd.		166,194

Shares			Value
AUSTRALIA (continued)
	96,536	Cash Converters International Ltd.(b)	$	24,027
	6,393	Cedar Woods Properties Ltd.		29,210
	187,629	Challenger Ltd.		1,734,117
	604,806	Cleanaway Waste Management Ltd.		835,771
	1,515	Clinuvel Pharmaceuticals Ltd.(b)		13,901
	75,240	Coca-Cola Amatil Ltd.		535,516
	11,517	Codan Ltd.		25,071
	24,170	Collins Foods Ltd.		93,556
	32,117	Computershare Ltd.		434,036
	193,135	Cooper Energy Ltd.(b)		68,157
	7,109	Corporate Travel Management Ltd.		151,530
	6,217	Costa Group Holdings Ltd.		36,351
	8,836	Credit Corp. Group Ltd.		135,101
	302,614	CSR Ltd.		953,264
	17,343	Decmil Group Ltd.(b)		12,208
	71,539	Domain Holdings Australia Ltd.		169,016
	15,520	Domino’s Pizza Enterprises Ltd.		575,951
	333,327	Downer EDI Ltd.		1,827,616
	51,932	DuluxGroup Ltd.		295,158
	31,158	Eclipx Group Ltd.		71,067
	11,185	Elders Ltd.		62,407
	355,980	Emeco Holdings Ltd.(b)		92,566
	9,710	Estia Health Ltd.		23,229
	32,208	Event Hospitality and Entertainment Ltd.		329,740
	597,107	Evolution Mining Ltd.		1,237,698
	715,392	Fairfax Media Ltd.		430,514
	5,000	Fleetwood Corp. Ltd.		8,432
	2,724	Fleetwood Corp. Ltd.(b)(c)		4,594
	9,044	Flight Centre Travel Group Ltd.		456,974
	11,536	G.U.D. Holdings Ltd.		121,703
	124,308	G8 Education Ltd.		229,962
	10,000	GBST Holdings Ltd.		16,791
	46,064	Genworth Mortgage Insurance Australia Ltd.		92,060
	56,835	GrainCorp Ltd. - Class A		312,890
	19,636	Greencross Ltd.		62,147
	33,733	GWA Group Ltd.		81,952
	30,383	Hansen Technologies Ltd.		76,297
	164,992	Harvey Norman Holdings Ltd.		435,160
	112,975	Healthscope Ltd.		182,977
	3,976	Helloworld Travel Ltd.		13,854
	16,964	HT&E, Ltd.		31,382
	3,631	Huon Aquaculture Group Ltd.		12,679
	40,933	Iluka Resources Ltd.		348,207
	59,706	Imdex Ltd.(b)		54,783
	12,050	IMF Bentham Ltd.		24,978
	721,969	Incitec Pivot Ltd.		2,032,900
	89,744	Independence Group NL		300,038
	30,434	Infomedia Ltd.		22,611
	14,303	Inghams Group Ltd.		38,999
	7,110	Integrated Research Ltd.		13,470

Shares			Value
AUSTRALIA (continued)
	24,946	Invocare Ltd.	$	262,806
	61,813	IOOF Holdings Ltd.		420,203
	22,132	Iress Ltd.		190,080
	12,195	Japara Healthcare Ltd.		16,807
	24,489	JB Hi-Fi Ltd.		433,928
	75,445	Jupiter Mines Ltd.(b)		21,580
	35,487	Kingsgate Consolidated Ltd.(b)		6,459
	20,965	Link Administration Holdings Ltd.		119,623
	37,216	MACA Ltd.		35,391
	328,362	Macmahon Holdings Ltd.(b)		57,939
	16,274	Magellan Financial Group Ltd.		298,399
	20,095	Mayne Pharma Group Ltd.(b)		14,780
	18,709	McMillan Shakespeare Ltd.		225,872
	9,895	McPherson’s Ltd.		12,424
	237,817	Medibank Private Ltd.		549,492
	23,664	Mesoblast Ltd.(b)		33,140
	25,879	Metals X Ltd.		13,651
	125,694	Metcash Ltd.		245,600
	15,848	Michael Hill International Ltd.		11,186
	65,626	Millennium Minerals Ltd.(b)		9,021
	53,989	Mineral Resources Ltd.		663,837
	54,890	MMA Offshore Ltd.(b)		11,215
	886,000	MMG Ltd.(b)		540,695
	5,761	Mnf Group Ltd.		22,385
	34,246	Monadelphous Group Ltd.		375,030
	14,867	Monash Ivf Group Ltd.		12,371
	21,011	Money3 Corp. Ltd.		32,001
	34,487	Mortgage Choice Ltd.		40,227
	366,646	Myer Holdings Ltd.		126,665
	64,797	MYOB Group Ltd.		150,681
	1,050	MyState Ltd.		3,783
	4,626	Navigator Global Investments Ltd.		19,900
	24,976	Navitas Ltd.		79,790
	120,898	New Hope Corp. Ltd.		286,529
	130,310	NIB Holdings Ltd.		546,028
	26,567	Nine Entertainment Co. Holdings, Ltd.		44,213
	150,444	Northern Star Resources Ltd.		804,758
	55,614	NRW Holdings, Ltd.(b)		70,035
	40,781	Nufarm Ltd.		216,632
	170,332	OceanaGold Corp.		523,756
	4,022	OFX Group Ltd.		5,214
	34,103	oOh!media Ltd.		122,883
	92,294	Orica Ltd.		1,205,454
	196,463	Orora Ltd.		529,841
	126,719	OZ Minerals Ltd.		893,441
	7,034	Pact Group Holdings Ltd.		28,272
	91,242	Pantoro Ltd.(b)		18,981
	29,070	Paragon Care Ltd.		17,279
	13,359	Peet Ltd.		11,910
	17,980	Pendal Group Ltd.		124,098
	5,607	Perpetual Ltd.		181,708
	145,022	Perseus Mining Ltd.(b)		43,098
	48,159	Platinum Asset Mangement Ltd.		196,788

Shares			Value
AUSTRALIA (continued)
	58,151	PMP Ltd.(b)	$	10,369
	11,475	Premier Investments Ltd.		148,085
	58,555	Primary Health Care Ltd.		152,697
	1,744	Pro Medicus Ltd.		10,884
	194,951	Qube Holdings Ltd.		375,131
	111,348	Quintis Ltd.(b)(c)		10,854
	110,936	Ramelius Resources Ltd.(b)		45,331
	40,693	RCR Tomlinson Ltd.(a)		84,652
	30,974	Reckon Ltd.(b)		20,136
	46,697	Reece Ltd.		424,647
	4,219	Regis Healthcare Ltd.		10,877
	99,706	Regis Resources Ltd.		330,380
	7,115	Reject Shop Ltd. (The)		29,549
	273,867	Resolute Mining Ltd.		259,423
	8,395	Retail Food Group Ltd.		2,557
	101,020	Ridley Corp. Ltd.		99,069
	4,184	Ruralco Holdings Ltd.		8,704
	38,005	Sandfire Resources NL		208,380
	177,820	Santos Ltd.(b)		842,868
	222,211	Saracen Mineral Holdings Ltd.(b)		309,546
	230,868	Seek Ltd.		3,665,443
	13,321	Select Harvests Ltd.		59,381
	136,793	Senex Energy Ltd.(b)		45,734
	16,377	Servcorp Ltd.		53,049
	40,465	Service Stream Ltd.		47,500
	21,331	Seven Group Holdings Ltd.		303,961
	190,694	Seven West Media Ltd.		117,591
	10,138	Shaftesbury Plc, REIT		23,650
	212,165	Sigma Healthcare Ltd.		77,237
	105,606	Silver Lake Resources Ltd.(b)		43,937
	9,054	Sirtex Medical Ltd.		213,571
	4,642	Smartgroup Corp. Ltd.		41,937
	149,883	Southern Cross Media Group Ltd.		140,308
	112,599	Spark Infrastructure Group		192,407
	15,042	SpeedCast International Ltd.		69,288
	472,871	St Barbara Ltd.		1,447,432
	237,816	Star Entertainment Group Ltd.		876,357
	97,778	Steadfast Group Ltd.		212,120
	108,733	Sundance Energy Australia Ltd.(b)		5,978
	37,756	Sunland Group Ltd.		50,351
	34,160	Super Retail Group Ltd.		234,503
	7,345	Superloop Ltd.		12,333
	510,873	Tabcorp Holdings Ltd.		1,772,507
	70,795	Tassal Group Ltd.		219,855
	42,660	Technology One Ltd.		156,569
	36,550	Ten Network Holdings Ltd.(a)(b)(c)		0
	45,526	Thorn Group Ltd.		20,125
	4,364	Tiger Resources Ltd.(b)(c)		33
	109,463	TPG Telecom Ltd.		468,434
	207,285	Troy Resources Ltd.(b)		20,020
	26,484	Villa World Ltd.		43,681
	33,727	Village Roadshow Ltd.(b)		47,609

Shares			Value
AUSTRALIA (continued)
	492,324	Virgin Australia Holdings Ltd.(b)	$	80,470
	521,584	Virgin Australia Holdings Ltd. - CVR Shares(a)(b)(c)		0
	12,200	Virtus Health Ltd.		50,939
	26,944	Vita Group Ltd.		19,518
	89,149	Vocus Group Ltd.(b)		159,622
	9,912	Webjet Ltd.		98,311
	50,095	Western Areas NL		120,586
	43,208	Westgold Resources Ltd.(b)		51,041
	138,862	Whitehaven Coal Ltd.		560,198
	1,807	Wisetech Global Ltd.		20,473
	27,345	Worleyparsons Ltd.		373,406
	65,654	WPP AUNZ Ltd.		44,875
				55,923,278
AUSTRIA — 0.2%
	5,812	Agrana Beteiligungs AG		154,954
	14,870	ams AG		1,073,181
	11,400	Andritz AG		646,797
	17,053	Austria Technologie & Systemtechnik AG		400,811
	5,680	CA Immobilien Anlagen AG		198,725
	1,079	DO & CO AG		75,703
	6,666	EVN AG		132,668
	3,513	FACC AG(b)		78,132
	1,017	Flughafen Wien AG		38,352
	924	Kapsch TrafficCom AG		42,679
	1,397	Lenzing AG		177,243
	1,068	Mayr Melnhof Karton AG		145,367
	8,170	Oesterreichische Post AG		387,301
	1,990	Palfinger AG		77,722
	5,197	POLYTEC Holding AG		81,919
	1,766	Porr Ag		62,571
	49,153	Raiffeisen Bank International AG(b)		1,639,813
	6,198	Rhi Magnesita NV(b)		391,370
	516	Rosenbauer International AG		30,109
	5,208	S IMMO AG		113,273
	3,570	S&T AG		101,442
	1,691	Schoeller-Bleckmann Oilfield Equipment AG(b)		193,188
	2,222	Semperit AG Holding(b)		44,171
	18,977	Strabag SE		763,358
	28,622	Telekom Austria AG		249,009
	333	UBM Development AG		16,277
	45,835	UNIQA Insurance Group AG		459,057
	21,803	Verbund AG		859,699
	10,623	Vienna Insurance Group AG Wiener Versicherung Gruppe		302,350
	51,607	Voestalpine AG		2,587,048
	437	Warimpex Finanz- und Beteiligungs AG(b)		690
	31,255	Wienerberger AG		766,774
	4,663	Zumtobel Group AG(b)		33,616
				12,325,369

Shares			Value
BELGIUM — 0.5%
	10,354	Ackermans & van Haaren NV	$	1,888,753
	1,443	Aedifica SA REIT		137,689
	113,113	Ageas		6,064,491
	81,689	AGFA - Gevaert NV(b)		390,305
	1,984	Akka Technologies SA		146,159
	320	Ascencio REIT		19,907
	648	Atenor		36,977
	96	Banque Nationale de Belgique		306,462
	1,888	Barco NV		267,576
	1,791	Befimmo SA REIT		107,647
	21,523	Bekaert SA		605,537
	15,744	Bpost SA		247,985
	1,079	Celyad SA(b)		32,981
	4,522	Cie d’Entreprises CFE		564,734
	1,352	Cie Immobiliere de Belgique SA		84,107
	2,004	Cofinimmo SA REIT		262,457
	67,228	Colruyt SA		4,018,681
	40,458	Deceuninck NV		119,456
	12,200	Deceuninck NV- VVPR Strip(a)(b)(c)		0
	9,907	D’ieteren SA/NV		431,414
	30,060	Econocom Group SA/NV		106,225
	2,685	Elia System Operator SA NV		167,345
	80,671	Euronav NV		683,437
	3,009	EVS Broadcast Equipment SA		70,160
	9,956	Exmar NV(b)		70,783
	2,258	Fagron NV(b)		41,771
	78,894	Galapagos NV(b)		8,692,197
	101	Home Invest Belgium REIT		10,393
	1,018	Intervest Offices & Warehouses NV REIT		26,665
	894	Ion Beam Applications(b)		23,375
	695	Jensen-Group NV		25,762
	3,601	Kinepolis Group NV		230,331
	47	Lotus Bakeries		134,100
	4,584	MDxHealth(b)		20,315
	4,096	Melexis NV		381,015
	547	Montea SCA REIT		30,446
	40,262	Nyrstar NV(b)		193,029
	21,787	Ontex Group NV		658,313
	18,218	Orange Belgium SA		292,279
	540	Picanol		53,925
	32,976	Proximus SADP		807,067
	22,770	Recticel SA		262,532
	530	Resilux		93,707
	748	Retail Estates NV REIT		67,699
	422	Roularta Media Group NV		8,438
	4,023	Sioen Industries NV		127,015
	3,058	Sipef NV		213,121
	4,857	Telenet Group Holding NV(b)		233,882
	277	TER Beke SA		51,178
	15,963	Tessenderlo Chemie NV(b)		642,119
	38,370	Umicore SA		2,243,387
	1,138	Van de Velde NV		39,921

Shares			Value
BELGIUM (continued)
	1,885	Warehouses De Pauw CVA REIT	$	253,044
	95	Wereldhave Belgium NV REIT		10,621
				32,698,915
BERMUDA — 0.7%
	415,032	Argo Group International Holdings Ltd.(c)		25,960,252
	51,591	Aspen Insurance Holdings Ltd.		2,086,856
	61,676	Axis Capital Holdings Ltd.		3,488,395
	26,400	Bank Of NT Butterfield & Son Ltd. (The)		1,305,744
	14,970	Everest Re Group Ltd.		3,268,700
	87,972	Hiscox Ltd.		1,845,163
	152,500	James River Group Holdings Ltd.		6,311,975
	48,000	Peace Mark Holdings Ltd.(a)(b)(c)		0
	27,705	RenaissanceRe Holdings Ltd.		3,652,904
	2,225,000	Sino Oil And Gas Holdings Ltd.(b)		8,788
				47,928,777
BRAZIL — 0.4%
	6,300	AES Tiete Energia SA - Units		16,701
	22,467	Aliansce Shopping Centers SA(b)		90,986
	6,700	Alliar Medicos A Frente SA(b)		23,206
	10,045	Alpargatas SA - Preference Shares		34,284
	6,100	Alupar Investimento SA - Units		26,524
	6,100	Arezzo Industria e Comercio SA		67,122
	12,500	Azul S.A. - Preference Shares(b)		79,930
	31,778	B2W Cia Digital(b)		239,438
	1,300	Banco ABC Brasil SA(b)		5,375
	34,369	Banco ABC Brasil SA - Preference Shares		142,391
	127,187	Banco do Estado do Rio Grande do Sul SA - Class B, Preference Shares		536,427
	56,005	BR Malls Participacoes SA(b)		148,171
	10,249	BR Properties SA		24,767
	8,600	Brasilagro - Co Brasileira de Propriedades Agricolas		32,078
	3,800	BRF - Brasil Foods SA(b)		22,901
	43,900	CCR SA		123,280
	6,000	Centrais Eletricas Brasileiras SA(b)		27,624
	7,600	Centrais Eletricas Brasileiras SA - Preference B Shares(b)		38,878
	58,726	Cia Brasileira de Distribuicao - Preference Shares		1,300,537
	1,850	Cia de Gas de Sao Paulo - COMGAS - Class A, Preference Shares		29,742
	11,800	Cia de Locacao das Americas		89,633

Shares			Value
BRAZIL (continued)
	24,300	Cia de Saneamento Basico do Estado de Sao Paulo	$	162,764
	2,800	Cia de Saneamento de Minas Gerais-COPASA		30,348
	10,700	Cia de Saneamento do Parana - Preference Shares		23,861
	2,300	Cia De Saneamento Do Parana-Units		27,233
	3,700	Cia de Transmissao de Energia Eletrica Paulista - Preference Shares		60,528
	8,000	Cia Energetica de Minas Gerais		15,283
	363,100	Cia Energetica de Minas Gerais - ADR		762,510
	25,876	Cia Energetica de Minas Gerais - Preference Shares		56,326
	1,833	Cia Energetica do Ceara - Class A, Preference Shares		24,174
	16,200	Cia Ferro Ligas da Bahia-FERBASA - Preference Shares		81,835
	31,800	Cia Hering		123,699
	3,400	Cia Paranaense de Energia - Class B, Preference Shares		18,616
	245,200	Cia Siderurgica Nacional SA(b)		599,069
	4,328	Construtora Tenda SA(b)		30,696
	27,146	Cosan Logistica SA(b)		74,278
	19,383	Cosan SA Industria e Comercio		190,613
	8,700	CSU Cardsystem SA		17,246
	9,600	CVC Brasil Operadora e Agencia de Viagens SA		112,643
	74,588	Cyrela Brazil Realty SA Empreendimentos e Participacoes		230,125
	30,000	Direcional Engenharia SA(b)		55,871
	202,995	Duratex SA		550,579
	22,800	EcoRodovias Infraestrutura e Logistica SA		47,686
	25,500	EDP - Energias do Brasil SA		92,331
	357,168	Embraer SA		1,832,802
	139,785	Embraer SA - ADR		2,858,603
	4,800	Energisa SA - Units		38,609
	3,200	Eneva SA(b)		10,572
	3,000	Engie Brasil Energia SA		29,918
	16,700	Equatorial Energia SA		270,080
	29,000	Estacio Participacoes SA		199,731
	69,200	Even Construtora e Incorporadora SA(b)		68,586
	20,600	Ez Tec Empreendimentos e Participacoes SA		95,994
	175,428	Fibria Celulose SA		3,464,344
	28,600	Fleury SA		206,958
	8,000	Fras-Le SA		10,444
	7,100	GAEC Educacao SA		28,375
	5,200	Gafisa SA(b)		16,972
	139,000	Gerdau SA		617,358
	34,100	Gerdau SA		113,022

Shares			Value
BRAZIL (continued)
	8,200	Gol-Linhas Aereas Inteligentes SA - Preference Shares(b)	$	30,171
	36,600	Grendene SA		76,159
	3,100	Guararapes Confeccoes SA		78,316
	33,920	Helbor Empreendimentos SA(b)		9,760
	45,131	Hypera SA		334,277
	10,300	Iguatemi Empresa de Shopping Centers SA		92,207
	2,200	Instituto Hermes Pardini Sa		10,814
	44,800	International Meal Company Alimentacao SA		87,373
	47,172	Iochpe-Maxion SA		290,701
	164,643	JBS SA		393,918
	7,000	JSL SA(b)		7,609
	81,700	Klabin SA - Units		442,534
	161,084	Kroton Educacional SA		480,681
	9,000	Light SA(b)		31,316
	8,400	Linx SA		41,269
	61,722	Localiza Rent a Car SA		380,202
	33,406	Lojas Americanas SA		122,203
	34,544	Lojas Americanas SA - Preference Shares		166,402
	127,053	Lojas Renner SA		1,039,226
	20,700	M Dias Branco SA		212,774
	15,700	Magnesita Refratarios SA		286,744
	4,000	Mahle-Metal Leve SA		29,201
	12,687	Marcopolo SA		9,600
	258,700	Marcopolo SA - Preference Shares		263,297
	25,184	Marfrig Global Foods SA(b)		55,155
	12,201	Marisa Lojas SA(b)		14,336
	24,900	Mills Estruturas e Servicos de Engenharia SA(b)		14,529
	11,800	Minerva SA(b)		23,611
	60,800	MRV Engenharia e Participacoes SA		214,962
	30,000	Multiplan Empreendimentos Imobiliarios SA		159,939
	6,500	Multiplus SA		48,300
	30,900	Natura Cosmeticos SA		239,985
	33,761	Odontoprev SA		119,724
	48,400	Paranapanema SA(b)		16,119
	51,655	Porto Seguro SA		681,109
	60,000	Portobello SA		70,018
	5,330	Profarma Distribuidora de Produtos Farmaceuticos SA(b)		7,839
	58,000	Qualicorp SA		309,061
	8,400	Raia Drogasil SA		166,017
	70,700	Randon Participacoes SA - Preference Shares		129,032
	789	Restoque Comercio e Confeccoes de Roupas SA(b)		5,495
	51,590	Rumo SA(b)		203,704
	42,550	Santos Brasil Participacoes SA(b)		30,382

Shares			Value
BRAZIL (continued)
	58,483	Sao Martinho SA	$	303,844
	7,000	Ser Educacional SA		32,955
	16,500	SLC Agricola SA		231,896
	11,600	Smiles Fidelidade SA		158,209
	2,800	Sonae Sierra Brasil SA		15,263
	14,900	Springs Global Participacoes SA(b)		31,362
	167,612	Sul America SA - Units		994,517
	15,000	T4F Entretenimento SA		33,570
	7,400	Technos SA(b)		4,061
	5,400	Tegma Gestao Logistica		25,667
	4,635	Totvs SA		36,628
	32,800	TPI - Triunfo Participacoes e Investimentos SA(b)		15,031
	23,200	Transmissora Alianca de Energia Eletrica SA - Units		124,552
	32,900	Tupy SA		176,189
	16,110	Unipar Carbocloro SA - Preference Shares		188,901
	9,600	Usinas Siderurgicas de Minas Gerais SA(b)		31,026
	167,500	Usinas Siderurgicas de Minas Gerais SA - Class A, Preference Shares(b)		396,291
	19,389	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		93,760
	92,200	Via Varejo SA - Units		529,622
	13,600	Vulcabras Azaleia Sa(b)		20,509
	12,400	Wiz Solucoes e Corretagem de Seguros SA		26,001
				27,246,602
CAMBODIA — 0.0%
	320,000	NagaCorp Ltd.		359,585
CANADA — 1.4%
	2,275	Absolute Software Corp.		12,854
	2,408	Acadian Timber Corp.		37,207
	83,136	Advantage Oil & Gas Ltd.(b)		287,590
	27,538	Aecon Group, Inc.		348,657
	1,900	AG Growth International, Inc.		80,989
	20,000	AGF Management Ltd. - Class B		100,703
	1,910	AGT Food & Ingredients, Inc.		26,590
	3,500	Air Canada(b)		63,309
	1,200	AirBoss of America Corp.		13,625
	73,576	Alamos Gold, Inc. - Class A		399,313
	5,300	Alaris Royalty Corp.		75,374
	5,500	Alcanna, Inc.		38,686
	2,681	Algoma Central Corp.		31,079
	45,279	Algonquin Power & Utilities Corp.		444,838
	2,050	Alio Gold, Inc.(b)		2,868
	20,658	AltaGas Ltd.		420,354
	4,000	Altus Group Ltd.		86,098
	13,000	Amerigo Resources Ltd.(b)		8,894
	1,400	Andrew Peller Ltd.		17,758

Shares			Value
CANADA (continued)
	73,945	ARC Resources Ltd.	$	878,234
	7,300	Atco Ltd. - Class I		223,851
	51,400	Athabasca Oil Corp.(b)		69,147
	15,400	ATS Automation Tooling Systems, Inc.(b)		231,559
	5,354	AutoCanada, Inc.		59,514
	267,386	B2Gold Corp.(b)		665,973
	3,500	Badger Daylighting Ltd.		79,452
	63,600	Baytex Energy Corp.(b)		197,520
	5,740	Bellatrix Exploration Ltd.(b)		5,472
	12,200	Birchcliff Energy Ltd.		48,299
	7,800	Black Diamond Group Ltd.		21,586
	2,563	BlackBerry Ltd.(b)		25,160
	10,400	BlackPearl Resources, Inc.(b)		10,713
	8,400	Bombardier, Inc. - Class A(b)		31,835
	76,155	Bombardier, Inc. - Class B(b)		286,858
	69,385	Bonavista Energy Corp.		83,208
	8,700	Bonterra Energy Corp.		124,462
	8,200	Boralex, Inc. - Class A		125,315
	900	BRP, Inc.		41,982
	46,167	CAE, Inc.		961,776
	16,500	Calfrac Well Services Ltd.(b)		62,913
	500	Calian Group Ltd.		12,127
	51,600	Cameco Corp.		557,709
	18,300	Canaccord Genuity Group, Inc.		101,850
	35,750	Canacol Energy Ltd.(b)		117,073
	600	Canada Goose Holdings, Inc.(b)		34,441
	98,959	Canadian Apartment Properties REIT		3,297,746
	22,300	Canadian Western Bank		625,535
	26,643	Canfor Corp.(b)		584,125
	11,757	Canfor Pulp Products, Inc.		246,284
	8,000	CanWel Building Materials Group Ltd.		40,650
	3,200	Capital Power Corp.		64,991
	72,367	Capstone Mining Corp.(b)		53,405
	2,862	Cardinal Energy Ltd.		11,771
	43,552	Cascades, Inc.		417,491
	31,157	Celestica, Inc.(b)		368,370
	69,726	Centerra Gold, Inc.(b)		316,778
	800	Cervus Equipment Corp.		8,493
	18,544	CES Energy Solutions Corp.		63,721
	2,700	Chesswood Group Ltd.		24,035
	35,286	China Gold International Resources Corp. Ltd.(b)		61,575
	7,128	Choice Properties Real Estate Investment Trust, REIT		68,275
	13,300	CI Financial Corp.		232,393
	6,077	Cineplex, Inc.		136,503
	6,800	Cogeco Communications, Inc.		369,051
	3,464	Cogeco, Inc.		166,856
	9,700	Colliers International Group, Inc.		793,091
	6,825	Computer Modelling Group Ltd.		52,413

Shares			Value
CANADA (continued)
	2,600	Conifex Timber, Inc.(b)	$	9,674
	49,000	Copper Mountain Mining Corp.(b)		44,071
	1,912	Corby Spirit and Wine Ltd.		30,013
	3,800	Corus Entertainment, Inc. - Class B		11,860
	149,835	Crescent Point Energy Corp.		1,021,668
	25,091	Crew Energy, Inc.(b)		47,256
	5,700	CRH Medical Corp.(b)		18,798
	48,220	Delphi Energy Corp.(b)		32,620
	10,500	Denison Mines Corp.(b)		5,408
	56,500	Derwent London Plc, REIT		720,375
	6,900	Descartes Systems Group, Inc. (The)(b)		220,550
	35,700	Detour Gold Corp.(b)		351,827
	4,300	Dhx Media Ltd.		8,660
	11,361	Dorel Industries, Inc. - Class B		208,294
	1,300	Dream Office Real Estate Investment Trust, REIT		23,964
	1,379	DREAM Unlimited Corp. - Class A(b)		9,509
	20,475	Dundee Precious Metals, Inc.(b)		48,636
	91,300	ECN Capital Corp.		253,367
	664	E-L Financial Corp. Ltd.		421,109
	54,572	Eldorado Gold Corp.(b)		59,570
	91,300	Element Fleet Management Corp.		439,357
	33,669	Empire Co. Ltd. - Class A		694,163
	17,837	Enbridge Income Fund Holdings, Inc.		446,731
	3,800	Endeavour Silver Corp.(b)		11,159
	18,173	EnerCare, Inc.		264,175
	41,281	Enerflex Ltd.		467,440
	55,431	Enerplus Corp.		723,115
	2,342	Enghouse Systems Ltd.		139,636
	15,417	Ensign Energy Services, Inc.		67,079
	68,260	Entertainment One Ltd.		321,105
	3,939	Equitable Group, Inc.		190,765
	2,800	Evertz Technologies Ltd.		34,202
	3,224	Exchange Income Corp.		82,406
	8,800	Exco Technologies Ltd.		63,251
	38	EXFO, Inc.(b)		149
	10,800	Extendicare, Inc.		61,686
	2,700	Fiera Capital Corp.		24,865
	76,082	Finning International, Inc.		1,992,046
	7,834	First Capital Realty Inc.		122,131
	21,951	First Majestic Silver Corp.(b)		145,626
	1,563	First National Financial Corp.		35,577
	9,700	FirstService Corp. - Voting Shares		804,798
	35,000	Fortuna Silver Mines, Inc.(b)		191,029
	1,000	GDI Integrated Facility Services, Inc.(b)		12,553
	23,321	Genworth MI Canada, Inc.		820,901
	4,500	Gibson Energy, Inc.		63,028
	3,400	Gluskin Sheff + Associates, Inc.		43,910

Shares			Value
CANADA (continued)
	1,040	goeasy Ltd.	$	34,210
	56,629	Gran Tierra Energy, Inc.(b)		189,366
	10,752	Great Canadian Gaming Corp.(b)		388,224
	27,749	Guyana Goldfields, Inc.(b)		85,326
	2,012	Havilah Mining Corp.(b)		541
	10,074	Heroux-Devtek, Inc.(b)		120,693
	4,040	High Liner Foods, Inc.		27,827
	8,648	Home Capital Group, Inc.(b)		101,714
	8,300	Horizon North Logistics, Inc.		15,696
	79,353	HudBay Minerals, Inc.		412,976
	9,899	Hudson’s Bay Co.		79,825
	154,888	IAMGOLD Corp.(b)		851,327
	22,533	Imperial Metals Corp.(b)		22,518
	1,000	Indigo Books & Music, Inc.(b)		12,507
	36,900	Industrial Alliance Insurance and Financial Services, Inc.		1,517,585
	3,600	Ingenia Communities Group, REIT		34,842
	19,579	Innergex Renewable Energy, Inc.		202,736
	27,000	Interfor Corp.(b)		426,736
	15,926	Intertape Polymer Group, Inc.		210,453
	2,011	Intu Properties Plc, REIT		40,828
	25,000	Iron Bridge Resources, Inc.(b)		14,414
	10,100	Just Energy Group, Inc.		38,200
	1,300	K-Bro Linen, Inc.		38,265
	8,800	Kelt Exploration Ltd.(b)		67,242
	20,366	Keyera Corp.		589,602
	221	Kinaxis, Inc.(b)		14,913
	3,900	Kinder Morgan Canada Ltd.		49,498
	1,953	Kingsway Financial Services, Inc.(b)		5,510
	514,345	Kinross Gold Corp.(b)		1,858,340
	36,601	Kirkland Lake Gold Ltd.		799,913
	14,535	Laurentian Bank of Canada		520,907
	8,626	Leon’s Furniture Ltd.		121,282
	17,910	Linamar Corp.		818,503
	70,300	Lucara Dianmond Corp.		121,053
	164,691	Lundin Mining Corp.		911,539
	7,130	Magellan Aerospace Corp.		86,436
	500	Mainstreet Equity Corp.(b)		17,373
	24,900	Major Drilling Group International, Inc.(b)		116,762
	47,229	Mandalay Resources Corp.(b)		6,535
	19,300	Maple Leaf Foods, Inc.		462,156
	28,898	Martinrea International, Inc.		312,561
	2,100	Mediagrif Interactive Technologies, Inc.		17,031
	3,700	Medical Facilities Corp.		41,527
	30,570	MEG Energy Corp.(b)		199,280
	2,123	Melcor Developments Ltd.		23,599
	13,200	Methanex Corp.		912,120
	1,803	Methanex Corp.		124,547
	3,576	Metro, Inc.		120,570
	6,054	Mitel Networks Corp.(b)		66,225

Shares			Value
CANADA (continued)
	200	Morguard Corp.	$	25,516
	10,302	Morneau Shepell, Inc.		222,299
	2,186	MTY Food Group, Inc.		93,836
	38,700	Mullen Group Ltd.		477,186
	14,700	Nevsun Resources Ltd.		54,580
	122,558	New Gold, Inc.(b)		152,626
	7,829	Nfi Group, Inc.		300,738
	4,802	Norbord, Inc.		172,759
	10,846	North West Co., Inc. (The)		247,794
	16,129	Northland Power, Inc.		294,844
	8,500	NorthWest Healthcare Properties Real Estate Investment Trust, REIT		131,860
	65,000	NuVista Energy Ltd.(b)		420,225
	17,787	Obsidian Energy Ltd.(b)		19,006
	25,772	Open Text Corp.		959,083
	8,600	Osisko Gold Royalties Ltd.		81,647
	7,400	Painted Pony Energy Ltd.(b)		15,018
	26,536	Pan American Silver Corp.		436,538
	12,837	Pan American Silver Corp.		211,425
	9,732	Paramount Resources Ltd. - Class A(b)		109,226
	54,424	Parex Resources, Inc.(b)		960,584
	18,488	Parkland Fuel Corp.		499,987
	14,000	Pason Systems, Inc.		214,813
	29,300	Pengrowth Energy Corp.(b)		20,722
	166,663	Peyto Exploration & Development Corp.		1,373,431
	5,653	Pizza Pizza Royalty Corp.		52,539
	3,100	Polaris Infrastructure, Inc.		29,264
	66,100	Precision Drilling Corp.(b)		239,329
	25,190	Premier Gold Mines Ltd.(b)		47,636
	6,936	Premium Brands Holdings Corp.		543,800
	3,002	Pretium Resources, Inc.(b)		24,623
	6,820	Pulse Seismic, Inc.		12,897
	33,200	Quarterhill, Inc.		35,730
	53,400	Quebecor, Inc. - Class B		1,112,868
	14,785	Questerre Energy Corp. - Class A(b)		5,512
	44,418	Raging River Exploration Inc(b)		187,800
	10,943	RB Energy, Inc.(b)(c)		5
	2,700	Resilient REIT Ltd., REIT		23,163
	13,200	Richelieu Hardware Ltd.		285,644
	799,000	Ritchie Bros Auctioneers, Inc.(c)		26,582,730
	13,900	Ritchie Bros. Auctioneers, Inc.		462,354
	3,100	Rocky Mountain Dealerships, Inc.		28,644
	26,754	Rogers Sugar, Inc.		111,882
	13,600	Russel Metals, Inc.		289,804
	33,588	Sandstorm Gold Ltd.(b)		148,723
	1,700	Savaria Corp.		21,197
	27,414	Secure Energy Services, Inc.		166,062
	118,801	SEMAFO, Inc.(b)		348,864
	25,550	Seven Generations Energy Ltd. - Class A(b)		291,865

Shares			Value
CANADA (continued)
	13,400	ShawCor Ltd.	$	272,975
	6,082	Sienna Senior Living, Inc.		76,677
	12,100	Sierra Wireless, Inc.(b)		196,264
	2,091	Sleep Country Canada Holdings, Inc.		49,701
	3,400	SmartCentres Real Estate Investment Trust REIT		79,299
	1,900	Spin Master Corp.(b)		77,849
	28,100	Sprott, Inc.		65,020
	48,544	SSR Mining, Inc.(b)		504,528
	39,894	SSR Mining, Inc.(b)		415,297
	12,222	Stantec, Inc.		319,162
	4,087	Stantec, Inc.		106,875
	19,615	Stars Group, Inc. (The)(b)		671,903
	7,060	Stella-Jones, Inc.		235,813
	4,600	Storm Resources Ltd.(b)		11,422
	4,500	Stuart Olson, Inc.		25,772
	19,026	SunOpta, Inc.(b)		155,472
	20,300	Superior Plus Corp.		199,902
	52,409	Surge Energy, Inc.		98,706
	32,400	Tamarack Valley Energy Ltd.(b)		119,553
	26,525	Taseko Mines Ltd.(b)		23,653
	21,598	Teranga Gold Corp.(b)		75,876
	21,164	TFI International, Inc.		702,836
	2,400	Theratechnologies, Inc.(b)		18,210
	4,501	TMX Group Ltd.		289,467
	44,000	TORC Oil & Gas Ltd.		257,401
	1,405	Torex Gold Resources, Inc.(b)		10,379
	20,645	Toromont Industries Ltd.		1,059,984
	17,764	Total Energy Services, Inc.		150,213
	84,290	Tourmaline Oil Corp.		1,665,260
	37,291	TransAlta Corp.		212,420
	13,378	TransAlta Corp.		75,586
	3,900	Transalta Renewables, Inc.		36,006
	30,590	Transcontinental, Inc. - Class A		727,331
	4,500	TransGlobe Energy Corp.(b)		14,598
	55,852	Trican Well Service Ltd.(b)		117,642
	22,600	Trinidad Drilling Ltd.(b)		27,102
	9,600	Tucows, Inc. - Class A(b)		564,000
	6,497	Uni-Select, Inc.		108,179
	3,080	Valener, Inc.		47,851
	9,795	Vermilion Energy, Inc.		336,752
	2,705	Vermilion Energy, Inc.		93,116
	3,202	Wajax Corp.		60,749
	20,400	Wesdome Gold Mines Ltd.(b)		57,396
	7,900	West Fraser Timber Co. Ltd.		490,695
	148,038	Western Forest Products, Inc.		275,398
	6,800	Westjet Airlines Ltd.		95,765
	8,613	Westshore Terminals Investment Corp.		160,759
	58,210	Whitecap Resources, Inc.		384,382
	4,348	Winpak Ltd.		157,629
	11,314	WSP Global, Inc.		643,085
	246,166	Yamana Gold, Inc.		785,324
	9,994	Yangarra Resources Ltd.(b)		37,415
	11,914	Yellow Pages Ltd.(b)		92,685

Shares			Value
CANADA (continued)
	6,007	ZCL Composites, Inc.	$	40,636
				92,746,960
CAYMAN ISLANDS — 0.0%
	193,200	China Metal Recycling Holdings Ltd.(a)(b)(c)		0
	18,000	Consolidated Water Co. Ltd.		252,900
	168,234	EganaGoldpfeil Holdings Ltd.(a)(b)(c)		0
	261,000	Qunxing Paper Holdings Co. Ltd.(a)(b)(c)		12,569
				265,469
CHILE — 0.1%
	253,140	AES Gener SA		67,232
	111,196	Aguas Andinas SA - Class A		64,861
	107,384	Besalco SA		99,328
	49,097	CAP SA		508,103
	18,740	Cia Cervecerias Unidas SA		254,766
	5,631,865	Cia Sud Americana de Vapores SA(b)		165,844
	338	Clinica Las Condes SA(b)		21,041
	47,017	Coca-Cola Embonor SA - Class B, Preference Shares		119,064
	465,357	Colbún SA		103,616
	46,074	Embotelladora Andina SA - Class B		188,560
	35,206	Empresa Nacional de Telecomunicaciones SA		332,300
	17,319	Empresas Hites SA		15,072
	493,391	Empresas La Polar SA(b)		29,399
	46,786	Engie Energia Chile SA		95,370
	724,976	Enjoy SA(b)		63,660
	10,794	Forus SA		32,158
	152,426	Grupo Security SA		72,539
	263,298	Inversiones Aguas Metropolitanas SA		415,170
	5,968	Inversiones La Construccion SA		100,130
	37,586,978	Itau CorpBanca		397,238
	273,781	Masisa SA(b)		17,241
	17,492	Parque Arauco SA		48,904
	49,518	PAZ Corp. SA		77,638
	72,097	Ripley Corp. SA		67,830
	141,573	Salfacorp SA		218,660
	120,485	Sigdo Koppers SA		189,868
	981,739	Sociedad Matriz SAAM SA		92,687
	29,332	Socovesa SA		15,293
	28,425	SONDA SA		43,235
	29,577	Vina Concha y Toro SA		63,630
				3,980,437
CHINA — 2.3%
	22,302	21Vianet Group, Inc. - ADR(b)		210,531
	3,212	500.Com Ltd. - Class A - ADR(b)		44,968
	2,280	51Job, Inc. - ADR(b)		209,236
	9,841	58.Com Inc. - ADR(b)		661,906

Shares			Value
CHINA (continued)
	1,211,250	Agile Group Holdings Ltd.	$	1,861,076
	7,188,000	Agricultural Bank of China Ltd. - H Shares		3,479,963
	8,490,000	Aluminum Corp. of China Ltd. - H Shares(b)		3,861,525
	3,344,000	Angang Steel Co. Ltd. - H Shares		3,544,643
	38,000	Anhui Expressway Co. Ltd. - H Shares		22,319
	91,000	ANTA Sports Products Ltd.		463,750
	578,000	Anton Oilfield Services Group(b)		86,158
	41,000	Aowei Holdings, Ltd.(b)		10,447
	210,000	Asia Cement China Holdings Corp.		161,599
	164,000	AVIC International Holdings Ltd.		87,547
	849,000	AviChina Industry & Technology Co. - H Shares		521,360
	415,500	Baic Motor Corp. Ltd.		345,145
	6,625,770	Bank of China Ltd. - H Shares		3,106,469
	140,500	Bank of Chongqing Co. Ltd. - H Shares		89,322
	3,777,000	Bank of Communications Co. Ltd. - H Shares		2,723,619
	104,000	Baoye Group Co. Ltd. - H Shares(b)		60,950
	165,128	Baozun, Inc. - ADR(b)		9,552,655
	1,089,000	BBMG Corp. - H Shares		428,716
	306,000	Beijing Capital International Airport Co. Ltd. - H Shares		347,752
	446,000	Beijing Capital Land Ltd. - H Shares		193,195
	176,000	Beijing North Star Co. Ltd. - H Shares		57,179
	61,000	Beijing Urban Construction Design & Development Group Co. Ltd.		27,667
	80,000	Best Pacific International Holdings Ltd.		29,558
	8,082	Bitauto Holdings, Ltd. - ADR(b)		196,554
	343,000	BYD Electronic International Co. Ltd.		400,288
	72,000	Cabbeen Fashion Ltd.		26,418
	206,000	CAR, Inc.(b)		204,188
	5,000	Cayman Engley Industrial Co. Ltd.		26,295
	287,656	Central China Real Estate Ltd.(b)		131,202
	120,000	Central China Securities Co. Ltd.		33,940
	196,000	Cgn Power Co. Ltd. - H Shares		51,940
	32,000	Changshouhua Food Co. Ltd.		15,044
	140,000	Chaowei Power Holdings Ltd.		69,384
	3,567	Cheetah Mobile, Inc. - ADR(b)		30,391
	70,000	China Animal Healthcare Ltd.(a)(b)(c)		1,939

Shares			Value
CHINA (continued)
	1,116,000	China Aoyuan Property Group Ltd.	$	816,129
	196,000	China BlueChemical Ltd. - H Shares		72,666
	828,000	China Cinda Asset Management Co. Ltd. - H Shares		232,079
	708,000	China Coal Energy Co. Ltd. - H Shares		296,765
	846,000	China Communications Services Corp. Ltd. - H Shares		535,685
	44,000	China Conch Venture Holdings Ltd.		165,651
	3,411,044	China Construction Bank Corp. - H Shares		3,089,867
	121,000	China Datang Corp. Renewable Power Co. Ltd. - H Shares		22,816
	1,834	China Distance Education Holdings Ltd. - ADR		13,682
	206,000	China Eastern Airlines Corp. Ltd. - H Shares		128,339
	400,000	China Electronics Optics Valley Union Holding Co. Ltd.		26,500
	398,000	China Energy Engineering Corp. Ltd.		52,735
	31,600	China Everbright Water Ltd.		9,285
	186,000	China Financial Services Holdings Ltd.		14,455
	437,000	China Galaxy Securities Co. Ltd. - H Shares		226,043
	124,000	China Greenland Broad Greenstate Group Co. Ltd.		14,218
	592,500	China Harmony New Energy Auto Holding Ltd.(b)		248,352
	259,000	China Hongqiao Group Ltd.		245,172
	472,000	China Huishan Dairy Holdings Co. Ltd.(b)(c)		90
	79,500	China Huiyuan Juice Group Ltd.(a)(b)(c)		15,345
	244,800	China International Capital Corp. Ltd.		421,668
	79,300	China International Marine Containers Group Co. Ltd. - H Shares		91,231
	3,803,000	China Lesso Group Holdings. Ltd.		2,340,218
	173,000	China Lilang Ltd.		210,931
	53,000	China Longyuan Power Group Corp. - H Shares		49,360
	152,000	China Maple Leaf Educational Systems Ltd.		130,329
	138,000	China Medical System Holdings Ltd.		235,947
	70,000	China Meidong Auto Holdings Ltd.		25,060
	2,968,800	China Minsheng Banking Corp. Ltd. - H Shares		2,197,556
	186,000	China Modern Dairy Holdings Ltd.(b)		31,043

Shares			Value
CHINA (continued)
	2,338,834	China National Building Material Co. Ltd. - H Shares	$	2,535,782
	198,000	China Oilfield Services Ltd.		181,627
	200,000	China Oriental Group Co. Ltd.		173,269
	2,148,500	China Railway Construction Corp. Ltd. - H Shares		2,592,198
	4,007,000	China Railway Group Ltd. - H Shares		3,476,557
	170,000	China Railway Signal & Communication Corp. Ltd.		120,422
	1,012,000	China Reinsurance Group Corp.		211,450
	379,000	China Resources Pharmaceutical Group Ltd.		551,427
	43,000	China Resources Phoenix Healthcare Holdings Co. Ltd.		39,937
	165,000	China Sanjiang Fine Chemicals Co. Ltd.		50,662
	8,263,400	China SCE Property Holdings Ltd.		3,695,292
	376,000	China Shengmu Organic Milk Ltd.(b)		23,712
	352,000	China Silver Group Ltd.(b)		51,573
	352,000	China Southern Airlines Co. Ltd. - H Shares		247,999
	236,500	China Sunshine Paper Holdings Co. Ltd.		52,428
	111,000	China Suntien Green Energy Corp. Ltd. - H Shares		35,496
	164,000	China Taifeng Beddings Holdings Ltd.(a)(b)(c)		4,231
	18,000	China Tian Lun Gas Holdings Ltd.		22,658
	14,000	China Unienergy Group Ltd.(b)		20,726
	31,000	China XLX Fertiliser Ltd.		13,270
	118,000	China Yurun Food Group Ltd.(b)		15,184
	649,500	China ZhengTong Auto Services Holdings Ltd.		384,782
	788,000	China Zhongwang Holdings Ltd.		385,514
	434,000	Chinasoft International Ltd.		338,948
	138,000	Chongqing Machinery & Electric Co. Ltd. - H Shares		11,956
	3,563,000	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		2,174,374
	1,930,000	CIFI Holdings Group Co. Ltd.		1,254,037
	116,000	Cofco Meat Holdings Ltd.(b)		17,439
	21,000	Cogobuy Group		8,669
	36,000	Colour Life Services Group Co. Ltd.		37,151
	85,000	Consun Pharmaceutical Group Ltd.		64,759
	1,015,600	Coolpad Group Ltd.(b)(c)		4,360
	519,093	COSCO Shipping Development Co. Ltd. - H Shares(b)		82,668

Shares			Value
CHINA (continued)
	390,000	COSCO SHIPPING Energy Transportation Co. Ltd. - H Shares	$	169,435
	300,000	COSCO Shipping Holdings Co. Ltd. - H Shares(b)		125,365
	330,000	Cosmo Lady China Holdings Co. Ltd.		164,810
	173,000	CPMC Holdings Ltd.		77,364
	18,500	Csc Financial Co. Ltd. - H Shares(b)		12,516
	4,166	CSMall Group Ltd.(b)		791
	12,000	CSSC OFFSHORE & MARINE ENG - H Shares(b)		12,445
	378,000	CT Environmental Group Ltd.		47,196
	104,000	Da Ming International Holdings Ltd.(b)		33,125
	324,000	Dali Foods Group Co. Ltd.		271,615
	645,000	Dalian Port PDA Co. Ltd. - H Shares		92,037
	244,000	Datang International Power Generation Co. Ltd. - H Shares(b)		70,567
	25,800	Dongfang Electric Corp. Ltd. - H Shares(b)		16,106
	474,000	Dongfeng Motor Group Co. Ltd. - H Shares		475,265
	9,800	Dongjiang Environmental Co. Ltd. - H Shares		14,658
	240,000	Dongyue Group Ltd.		195,998
	95,000	Dynagreen Environmental Protection Group Co. Ltd. - H Shares(b)		42,725
	324,000	E-Commodities Holdings Ltd.		21,052
	7,659	Ehi Car Services Ltd. - ADR(b)		98,571
	44,000	ENN Energy Holdings Ltd.		447,621
	1,567,500	Fantasia Holdings Group Co. Ltd.		245,638
	92,000	First Tractor Co. Ltd. - H Shares(b)		30,475
	83,000	Fu Shou Yuan International Group Ltd.		76,560
	529,600	Fufeng Group Ltd.		244,253
	1,214,000	Future Land Development Holdings Ltd.		1,090,412
	51,600	Fuyao Glass Industry Group Co. Ltd.		187,032
	6,000	Genscript Biotech Corp.(b)		14,677
	86,000	Golden Eagle Retail Group Ltd.		103,103
	10,908,600	GOME Retail Holdings Ltd.(b)		1,153,533
	434,000	Goodbaby International Holdings Ltd.		227,256
	140,451	Grand Baoxin Auto Group Ltd.(b)		43,661
	365,500	Great Wall Motor Co. Ltd. - H Shares		262,167
	223,000	Greatview Aseptic Packaging Co. Ltd.		144,897

Shares			Value
CHINA (continued)
	351,000	Greenland Hong Kong Holdings Ltd.	$	127,449
	2,508,000	Greentown China Holdings Ltd.		2,952,449
	34,000	Greentown Service Group Co. Ltd.		33,528
	61,000	Guangdong Yueyun Transportation Co. Ltd. - H Shares		34,506
	124,000	Guangshen Railway Co. Ltd. - H Shares		63,508
	8,000	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares		34,042
	2,754,400	Guangzhou R&F Properties Co. Ltd. - H Shares		4,947,992
	58,000	Guolian Securities Co. Ltd. - H Shares(b)		17,809
	116,000	Guorui Properties Ltd.		35,174
	86,000	Haichang Ocean Park Holdings Ltd.(b)		21,366
	869	Hailiang Education Group, Inc. - ADR(b)		68,781
	94,000	Haitian International Holdings Ltd.		221,555
	150,000	Harbin Bank Co. Ltd. - H Shares(b)		33,061
	164,000	Harbin Electric Co. Ltd. - H Shares		50,564
	63,000	Harmonicare Medical Holdings Ltd(b)		18,461
	122,500	HC International, Inc.		68,671
	114,000	Hengan International Group Co. Ltd.		1,014,505
	448,000	Hengten Networks Group Ltd.(b)		14,269
	64,000	Hilong Holding Ltd.		8,562
	29,000	Hiroca Holdings Ltd.		92,360
	33,000	HNA Infrastructure Company Ltd. - H Shares		31,112
	180,000	Honghua Group Ltd.(b)		13,989
	24,500	Honworld Group Ltd.		11,768
	68,000	HOSA International Ltd.		2,686
	29,000	Hua Hong Semiconductor Ltd.		101,789
	138,000	Huan Yue Interactive Holdings Ltd.(b)		19,692
	104,000	Huaneng Power International, Inc. - H Shares		78,043
	2,228,000	Huaneng Renewables Corp. Ltd. - H Shares		828,860
	8,088	Huazhu Group Ltd. - ADR		323,601
	304,700	Huishang Bank Corp. Ltd. - H Shares		131,988
	4,164,000	Industrial & Commercial Bank of China Ltd. - H Shares		3,082,263
	27,100	Inner Mongolia Yitai Coal Co. Ltd. - H Shares		27,794
	72,600	JD.Com, Inc. - ADR(b)		2,603,436

Shares			Value
CHINA (continued)
	90,000	Jiangsu Expressway Co. Ltd. - H Shares	$	109,389
	183,000	Jiangxi Copper Co. Ltd. - H Shares		230,818
	25,000	Jingrui Holdings Ltd.		10,192
	13,935	Jinkosolar Holding Co., Ltd. - ADR(b)		193,278
	10,000	JNBY Design Ltd.		23,544
	1,285,000	Kaisa Group Holdings Ltd.(b)		518,974
	186,000	Kangda International Environmental Co. Ltd.		27,489
	7,000	Kasen International Holdings Ltd.(b)		3,023
	26,568	Kingcan Holdings Ltd.		13,582
	4,708,000	Kingdee International Software Group Co. Ltd.(b)		5,212,417
	39,000	Kingsoft Corp. Ltd.		94,406
	755,000	KWG Property Holding Ltd.		858,015
	107,300	Legend Holdings Corp.		319,888
	2,302,000	Lenovo Group Ltd.		1,275,785
	326,000	Leoch International Technology Ltd.(b)		33,642
	450,000	Leyou Technologies Holdings Ltd.(b)		186,328
	77,000	Li Ning Co. Ltd.(b)		83,876
	83,000	Lianhua Supermarket Holdings Co. Ltd. - H Shares(b)		22,524
	398,000	Lifetech Scientific Corp.(b)		112,062
	850,000	Logan Property Holdings Co. Ltd.		1,063,441
	460,000	Lonking Holdings Ltd.		210,981
	238,000	Luye Pharma Group Ltd.		231,358
	8,524,000	Maanshan Iron & Steel Co. Ltd. - H Shares(b)		4,550,304
	43,000	Metallurgical Corp. of China Ltd. - H Shares		12,600
	35,000	Microport Scientific Corp.		40,355
	58,000	Minth Group Ltd.		218,727
	393,800	Modern Land China Co. Ltd.		67,732
	1,001	Momo, Inc. - ADR(b)		41,061
	7,500	New Century Healthcare Holding Co. Ltd.(b)		7,721
	14,295	New Oriental Education & Technology Group, Inc. - ADR		1,229,942
	2,060	Noah Holdings Ltd. - ADR(b)		105,184
	273,000	NVC Lighting Holdings Ltd.		23,651
	5,100	On-Bright Electronics, Inc.		47,228
	54,000	O-Net Technologies Group Ltd.(b)		32,473
	30,000	Orient Securities Co. Ltd./China - H Shares		21,863
	162,000	Ozner Water International Holding Ltd.(b)		39,009
	456,500	Parkson Retail Group Ltd.(b)		57,578
	5,957,715	People’s Insurance Co. Group of China Ltd. (The) - H Shares		2,656,628

Shares			Value
CHINA (continued)
	19,900	Poly Culture Group Corp. Ltd.	$	28,903
	5,419,000	Postal Savings Bank of China Co. Ltd. - Class H		3,631,515
	900,000	Powerlong Real Estate Holdings Ltd.		466,681
	81,000	PW Medtech Group Ltd.(b)		17,131
	34,000	Q Technology Group Co. Ltd.		24,474
	169,000	Qingdao Port International Co. Ltd.(b)		123,159
	342,000	Qinhuangdao Port Co. Ltd.		83,223
	67,000	Real Gold Mining Ltd.(a)(b)(c)		2,245
	120,016	Red Star Macalline Group Corp. Ltd. - H Shares		141,131
	140,000	Redco Group Ltd.		90,253
	1,822,000	Renhe Commercial Holdings Co. Ltd.(b)		35,284
	128,000	Ronshine China Holdings Ltd.(b)		155,412
	69,000	Sany Heavy Equipment International Holdings Co. Ltd.		24,702
	840,480	Semiconductor Manufacturing International Corp.(b)		1,015,123
	172,500	Shandong Chenming Paper Holdings Ltd. - H Shares		146,148
	376,000	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares		287,423
	15,600	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares		9,560
	464,000	Shanghai Dasheng Agricultural Finance Technology Co. Ltd. - H Shares(b)		4,315
	388,000	Shanghai Electric Group Co. Ltd. - H Shares(b)		130,008
	24,000	Shanghai Fudan Microelectronics Group Co., Ltd. - H Shares(b)		25,685
	25,000	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. - H Shares		11,498
	10,300	Shanghai Haohai Biological Technology Co. Ltd.		71,321
	517,235	Shanghai Jin Jiang International Hotels Group Co. Ltd. - H Shares		185,832
	10,400	Shanghai La Chapelle Fashion Co. Ltd.		10,706
	101,100	Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares		267,915
	510,000	Shanghai Prime Machinery Co. Ltd. - H Shares(b)		77,971
	77,500	Shengjing Bank Co. Ltd. - H Shares		46,703
	56,000	Shenzhen Expressway Co. Ltd. - H Shares		50,656
	793,881	Shui On Land Ltd.		185,093

Shares			Value
CHINA (continued)
	64,000	Sichuan Expressway Co. Ltd. - H Shares	$	20,466
	1,003,000	Sihuan Pharmaceutical Holdings Group Ltd.		215,959
	6,000	Silergy Corp.		137,780
	2,119	SINA Corp./China(b)		170,537
	163,570	Sino Gas & Energy Holdings, Ltd.(b)		29,166
	67,636	Sino Grandness Food Industry Group Ltd.(b)		9,937
	5,176,062	Sino-Ocean Land Holdings Ltd.		2,921,367
	140,000	Sinopec Engineering Group Co. Ltd. - H Shares		142,692
	610,000	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares		366,044
	82,800	Sinopharm Group Co. Ltd. - H Shares		350,228
	114,000	Sinosoft Technology Group Ltd.		38,489
	852,000	Sinotrans Ltd. - H Shares		394,030
	290,000	Sinotruk Hong Kong Ltd.		410,852
	290,000	Skyfame Realty Holdings Ltd.(b)		193,234
	422,000	SOHO China Ltd.		198,391
	8,914	Sohu.com Ltd. - ADR(b)		224,633
	294,000	Springland International Holdings Ltd.		66,298
	100,000	Sun King Power Electronics Group		17,582
	69,000	Sunshine 100 China Holdings Ltd.(b)		33,493
	27,456	TAL Education Group - ADR(b)		878,317
	3,840	Tarena International, Inc. - ADR		34,099
	255,000	Tenwow International Holdings Ltd.		12,670
	36,000	Tian Shan Development Holdings Ltd.		11,008
	44,000	Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares(b)		19,788
	284,000	Tianneng Power International Ltd.		390,773
	350,000	Tingyi Cayman Islands Holding Corp.		808,888
	64,000	Tong Ren Tang Technologies Co. Ltd. - H Shares		94,259
	12,800	Tonly Electronics Holdings Ltd.		12,557
	78,500	Travelsky Technology Ltd. - H Shares		222,527
	210,000	Trigiant Group Ltd.		31,838
	201,000	Trony Solar Holdings Co. Ltd.(a)(b)(c)		3,022
	20,000	Tsingtao Brewery Co. Ltd. - H Shares		106,892
	2,900	Tuniu Corp. - ADR(b)		21,750
	1,225,875	UBS Beijing Capital Retailing Group Co. Ltd. - A Shares(b)		1,266,795

Shares			Value
CHINA (continued)
	1,052,300	UBS Beijing Hualian Hypermarket Co. Ltd. - A Shares(b)	$	658,624
	880,099	UBS Better Life Commercial Chain Share Co. Ltd. - A Shares(b)		1,389,368
	1,753,800	UBS China Railway Tielong Container Logistics Co. Ltd - A Shares(b)		2,357,318
	2,724,200	UBS Daqin Railway Co. Ltd. - A Shares(b)		3,573,796
	499,255	Ubs Fujian Star-Net Communicat (Connect) Pnote(b)		1,425,543
	1,802,958	UBS Guangxi Liugong Machinery Co. Ltd. - A Shares(b)		3,062,937
	354,694	UBS MLS Co. Ltd. - A Shares(b)		969,102
	1,966,580	UBS Ping An Bank Co. Ltd. - A Shares(b)		2,715,395
	3,869,500	UBS Rizhao Port Co. Ltd. - A Shares(b)		1,888,742
	1,703,100	UBS Shandong Haihua Co. Ltd. -A Shares(b)		1,650,100
	3,933,200	UBS Shandong Nanshan Aluminum Co. Ltd. - A Shares(b)		1,648,837
	1,787,197	UBS Wuxi Taiji Industry Co. Ltd. - A Shares(b)		1,933,300
	807,500	UBS Xiamen King Long Motor Group Co. Ltd. - A Shares(b)		1,435,727
	623,400	Uni-President China Holdings Ltd.		720,372
	15,992	Vipshop Holdings Ltd. - ADR(b)		154,323
	888,000	Want Want China Holdings Ltd.		734,244
	864,000	Weichai Power Co. Ltd. - H Shares		1,053,437
	1,172,000	West China Cement Ltd.(b)		206,058
	26,000	Wisdom Education International Holdings Co. Ltd.		23,154
	862,000	Xiamen International Port Co. Ltd. - H Shares		132,885
	453,101	Xingda International Holdings Ltd.		143,740
	15,000	Xingfa Aluminium Holdings Ltd.(b)		11,505
	86,240	Xinjiang Goldwind Science & Technology Co. Ltd. - H Shares		109,763
	217,000	Xinjiang Xinxin Mining Industry Co. Ltd. - H Shares(b)		28,753
	658,000	Xinyi Solar Holdings Ltd.		196,166
	10,374	Xinyuan Real Estate Co. Ltd. - ADR		48,758
	222,500	XTEP International Holdings Ltd.		139,753
	34,000	Yadea Group Holdings Ltd.		13,168

Shares			Value
CHINA (continued)
	34,500	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shares(b)	$	132,962
	468,000	Yanzhou Coal Mining Co. Ltd. - H Shares		581,940
	308,000	Yashili International Holdings Ltd.(b)		62,000
	15,000	Yichang HEC Changjiang Pharmaceutical Co. Ltd. - H Shares		72,907
	20,000	Yihai International Holding Ltd.		45,356
	10,088	Yirendai Ltd. - ADR		181,080
	251,500	Youyuan International Holdings Ltd.(b)		99,971
	1,233,760	Yuzhou Properties Co. Ltd.		694,762
	4,979	YY Inc. - ADR(b)		464,192
	178,000	Zhaojin Mining Industry Co. Ltd. - H Shares		143,551
	62,000	Zhejiang Expressway Co. Ltd. - H Shares		52,608
	40,000	Zhejiang Glass Co. Ltd. - H Shares(a)(b)(c)		0
	671,000	Zhong An Real Estate Ltd.(b)		35,050
	319,500	Zhongsheng Group Holdings Ltd.		727,815
	12,500	Zhou Hei Ya International Holdings Co. Ltd.		9,141
	64,900	Zhuzhou CRRC Times Electric Co. Ltd. - H Shares		389,034
	334,000	Zijin Mining Group Co. Ltd. - Class H		123,403
	4,073,000	Zoomlion Heavy Industry Science and Technology Co. Ltd. - H Shares		1,644,965
	12,125	ZTO Express Cayman, Inc. - ADR		240,439
				158,864,714
COLUMBIA — 0.0%
	776	Frontera Energy Corp.(b)		11,310
DENMARK — 0.5%
	16,478	ALK-Abello A/S(b)		3,061,561
	36,992	Alm Brand A/S		384,284
	8,231	Amagerbanken A/S(a)(b)(c)		0
	28,870	Ambu A/S - B Shares		1,135,310
	7,172	Bang & Olufsen A/S(b)		173,995
	5,654	Bavarian Nordic A/S(b)		172,569
	1,472	Brodrene Hartmann A/S		85,698
	22,416	Columbus A/S		53,819
	11,507	D/S Norden A/S(b)		212,171
	17,125	Dfds A/S		1,127,594
	9,270	FLSmidth & Co. A/S		610,091
	36,042	Genmab A/S(b)		6,176,156
	60,956	GN Store Nord A/S		2,907,882
	60,356	H. Lundbeck A/S		4,369,087
	8,251	H+H International A/S - Class B(b)		126,111

Shares			Value
DENMARK (continued)
	825	Harboes Bryggeri A/S - Class B	$	11,807
	3,213	IC Group A/S		83,192
	72,808	ISS A/S		2,721,495
	84	Jeudan A/S		13,182
	26,206	Jyske Bank A/S		1,483,316
	9,306	Matas A/S		74,769
	5,088	Nilfisk Holding A/S(b)		263,480
	5,778	NKT A/S(b)		155,499
	2,056	NNIT A/S		53,364
	1,840	Parken Sport & Entertainment A/S		24,774
	12,552	Per Aarsleff A/S		448,106
	8,759	Ringkjoebing Landbobank A/S		494,816
	956	Rockwool International A/S - A Shares		342,042
	2,414	Rockwool International A/S - B Shares		966,729
	9,265	Royal Unibrew A/S		771,290
	1,984	RTX A/S		61,022
	7,117	Santa Fe Group A/S(b)		28,032
	2,230	Scandinavian Tobacco Group A/S		36,289
	6,565	Schouw & Co.		609,878
	8,811	SimCorp A/S		752,161
	1,591	Solar A/S - Class B		100,365
	28,027	Spar Nord Bank A/S		302,148
	36,294	Sydbank A/S		1,346,384
	132	Tivoli A/S		13,795
	21,852	TK Development A/S(b)		23,146
	16,542	Topdanmark A/S(b)		709,178
	35,108	Tryg A/S		858,893
	17,964	William Demant Holding A/S(b)		858,657
	3,453	Zealand Pharma AS(b)		51,530
				34,255,667
EGYPT — 0.1%
	236,333	Eastern Tobacco		2,178,839
	96,896	ElSewedy Electric Co.		1,011,037
				3,189,876
FAEROE ISLANDS — 0.0%
	7,482	Bakkafrost		460,020
	662	BankNordik P/F		11,583
				471,603
FINLAND — 0.5%
	22,392	Afarak Group Oyj(b)		25,163
	8,500	Aktia Bank Oyj		89,554
	4,177	Alma Media Oyj		35,167
	20,572	Amer Sports Oyj		660,330
	897	Asiakastieto Group Oyj		32,201
	5,440	Aspo Oyj		57,887
	6,463	Atria Oyj		71,645
	954	BasWare Oyj(b)		40,160
	12,077	Bittium Oyj		70,399

Shares			Value
FINLAND (continued)
	10,302	Cargotec Oyj - Class B	$	511,739
	24,833	Caverion Corp.(b)		208,060
	40,986	Citycon Oyj		86,268
	22,539	Cramo Oyj		481,258
	29,832	Elisa Oyj		1,296,634
	862	Ferratum Oyj		17,881
	37,096	Finnair Oyj		345,506
	7,981	Fiskars Oyj Abp		179,371
	12,148	F-Secure Oyj		51,707
	10,645	HKScan Oyj - A Shares		32,986
	23,680	Huhtamaki Oyj		851,470
	2,500	Ilkka-Yhtyma Oyj		9,209
	63,837	Kemira Oyj		838,291
	2,621	Kesko Oyj - A Shares		144,967
	20,443	Kesko OYJ - B Shares		1,148,870
	35,936	Konecranes Oyj		1,390,494
	10,309	Lassila & Tikanoja Oyj		207,342
	1,017	Lehto Group Oyj		12,106
	75,818	Metsa Board Oyj		786,391
	21,925	Metso Oyj		802,466
	79,905	Neste Oyj		6,598,483
	33,732	Nokian Renkaat Oyj		1,462,990
	5,753	Olvi Oyj - Class A		216,617
	39,579	Oriola Oyj - Class B		127,737
	6,792	Orion Oyj - Class A		236,280
	21,898	Orion Oyj - Class B		754,362
	146,050	Outokumpu Oyj		990,540
	25,811	Outotec Oyj(b)		212,360
	3,686	Pihlajalinna Oyj		48,533
	1,398	Ponsse Oyj		50,595
	3,126	Poyry Oyj		25,880
	48,416	Raisio Oyj - V Shares		203,814
	36,422	Ramirent Oyj		364,782
	2,791	Revenio Group Oyj		49,738
	52,835	Sanoma Oyj		523,605
	7,186	SRV Group Oyj		22,688
	8,661	Stockmann Oyj Abp - Class B(b)		42,688
	299,539	Stora Enso Oyj - Class R		4,950,985
	163,338	Talvivaara Mining Co. Plc(a)(b)(c)		0
	18,666	Technopolis Oyj		84,252
	1,099	Teleste Oyj		9,099
	16,141	Tieto Oyj		502,814
	7,655	Tikkurila Oyj		140,715
	11,871	Tokmanni Group Corp.		98,557
	15,354	Uponor Oyj		233,763
	6,966	Vaisala Oyj - Class A		171,873
	54,430	Valmet Oyj		1,129,742
	45,309	Wartsila Oyj Abp		979,634
	39,981	YIT Oyj		271,627
				30,990,275
FRANCE — 1.1%
	4,968	ABC Arbitrage		41,478
	8,307	Actia Group		76,836

Shares			Value
FRANCE (continued)
	135,901	Air France-KLM(b)	$	1,241,127
	18,370	Albioma SA		408,566
	33,754	Alstom SA		1,514,861
	353	Altarea SCA REIT		77,520
	5,734	Alten SA		569,592
	37,209	Altran Technologies SA		354,825
	4,680	Amplitude Surgical SAS(b)		18,771
	6,577	Antalis International SAS(b)		11,167
	3,013	APRIL SA		47,916
	544	Argan SA REIT		28,435
	50,239	Arkema SA		6,300,583
	3,814	Assystem		124,654
	1,208	Aubay		52,971
	1,620	Axway Software SA		36,561
	612	Bastide le Confort Medical		33,134
	12,712	Beneteau SA		208,998
	4,334	Bigben Interactive		54,936
	5,973	BioMerieux		497,296
	1,783	Boiron SA		140,734
	10,287	Bonduelle SCA		374,103
	5,459	Bourbon SA(b)		27,896
	52,614	Bureau Veritas SA		1,355,371
	98	Burelle SA		150,693
	10,330	Casino Guichard Perrachon SA		420,844
	479	Catering International Services		9,074
	1,749	Cegedim SA(b)		67,491
	266,678	Cellectis SA(b)(c)		7,864,566
	9,130	Chargeurs SA		264,554
	5,908	Cie des Alpes		204,491
	19,977	Coface SA(b)		178,938
	2,326	Covivio REIT		242,479
	69,200	Derichebourg SA		419,159
	1,675	Devoteam SA		204,483
	19,998	Edenred		787,358
	35,398	Eiffage SA		3,962,086
	410	Electricite de Strasbourg SA		54,176
	31,297	Elior Group SA		512,358
	37,083	Elis SA		852,513
	4,949	Eramet(b)		491,324
	1,990	Esso SA Francaise(b)		106,925
	8,325	Etablissements Maurel et Prom(b)		61,135
	25,992	Europcar Groupe SA		261,537
	84,618	Eutelsat Communications SA		1,812,720
	1,226	Exel Industries SA - Class A		151,963
	43,377	Faurecia SA		2,949,015
	590	Fleury Michon SA		34,634
	5,476	Fnac Darty SA(b)		497,539
	1,024	Fnac Darty SA(b)		92,679
	51,917	Gaztransport Et Technigaz SA		3,402,731
	2,777	Gecina SA REIT		473,777
	68,766	Getlink SE		908,244
	7,100	GL Events		202,577
	1,860	Groupe Crit		157,686
	1,726	Groupe Open		58,228
	1,572	Guerbet		109,373

Shares			Value
FRANCE (continued)
	4,545	Haulotte Group SA	$	68,347
	238	HERIGE SADCS		9,796
	3,255	ICADE REIT		315,155
	301	ID Logistics Group(b)		49,558
	1,164	Iliad SA		184,431
	18,815	Imerys SA		1,460,881
	8,383	Ingenico Group SA		695,594
	1,784	Interparfums SA		78,751
	5,550	Ipsen SA		922,534
	20,380	IPSOS		682,050
	6,851	Jacquet Metal Service		201,882
	10,725	JCDecaux SA		350,402
	2,331	Kaufman & Broad SA		119,224
	26,115	Korian SA		914,901
	71,674	Lagardere SCA		2,094,452
	863	Laurent-Perrier		107,978
	1,403	Le Belier		83,834
	1,830	Le Noble Age		116,839
	4,484	Lectra		116,664
	1,180	Linedata Services		48,846
	10,143	LISI		351,669
	285	Maisons du Monde SA		8,718
	602	Maisons France Confort SA		29,777
	3,615	Manitou BF SA		137,806
	290	Manutan International		27,129
	9,361	Mersen SA		387,497
	17,539	METabolic EXplorer SA(b)		41,839
	10,264	Metropole Television SA		221,200
	5,327	MGI Coutier		132,680
	1,975	Mr Bricolage		30,369
	1,247	Naturex(b)		197,437
	22,346	Neopost SA		577,477
	18,608	Nexans SA		623,182
	8,379	Nexity SA		516,351
	4,931	Nicox(b)		46,013
	1,804	NRJ Group(b)		18,479
	5,591	Oeneo SA		67,339
	3,406	OL Groupe SA(b)		11,948
	6,110	Orpea		840,573
	6,929	Parrot SA(b)		33,868
	2,367	Pierre & Vacances SA(b)		74,732
	17,792	Plastic Omnium SA		746,275
	6,264	Plastivaloire		109,872
	769	PSB Industries SA		44,961
	20,809	Rallye SA		245,276
	1,236	Recylex SA(b)		12,249
	79,980	Rexel SA		1,251,821
	188	Robertet SA		109,699
	3,540	Rothschild & Co.		128,945
	7,881	Rubis SCA		464,927
	5,534	Sartorius Stedim Biotech		658,763
	2,786	Savencia SA		244,986
	54,627	SCOR SE		2,123,936
	6,771	SEB SA		1,287,407
	1,284	Seche Environnement SA		42,491
	2,150	Societe BIC SA		205,527

Shares			Value
FRANCE (continued)
	436	Societe pour l’Informatique Industrielle	$	12,746
	1,806	SOITEC(b)		154,903
	49,337	Solocal Group(b)		66,173
	2,470	Somfy SA		220,665
	2,659	Sopra Steria Group		470,746
	16,659	SPIE SA		316,162
	38,627	Ste Industrielle d’Aviation Latecoere SA(b)		182,931
	1,853	Stef SA		214,513
	32,625	Suez		461,804
	4,082	Synergie SA		190,692
	9,324	Tarkett SA		250,550
	30,541	Technicolor SA(b)		42,820
	14,768	Teleperformance SA		2,707,760
	36,528	Television Francaise 1		396,598
	509	Tessi SA(b)		108,623
	332	TFF Group		15,102
	1,652	Thermador Groupe		109,337
	957	Touax SA(b)		9,579
	1,951	Trigano SA		280,611
	42,609	UBISOFT Entertainment(b)		4,705,435
	577	Union Financiere de France BQE SA		18,622
	106,014	Vallourec SA(b)		684,297
	10,371	Valneva SE(b)		50,268
	602	Vetoquinol SA		38,717
	7,551	Vicat SA		488,725
	1,831	VIEL & Cie SA		11,134
	2,914	Vilmorin & Cie SA		199,337
	1,200	Virbac SA(b)		171,192
	1,002	Vranken - Pommery Monopole SA		28,472
	1,733	Worldline SA(b)		103,350
				74,952,882
GABON — 0.0%
	141	Total Gabon		22,588
GEORGIA — 0.0%
	5,317	Bank Of Georgia Group Plc		127,377
	5,317	Georgia Capital Plc(b)		68,978

				196,355
GERMANY — 1.5%
	7,634	7C Solarparken Ag		23,388
	19,639	Aareal Bank AG		902,515
	916	Ado Properties Sa		52,271
	25,024	ADVA Optical Networking SE(b)		210,538
	40,347	AIXTRON SE(b)		580,544
	174	All for One Steeb AG		12,859
	4,617	Allgeier SE		182,482
	1,125	Amadeus Fire AG		121,685
	352	Atoss Software AG		36,551
	23,296	Aurubis AG		1,907,418
	24,594	Axel Springer SE		1,837,691

Shares			Value
GERMANY (continued)
	310	Basler AG	$	68,874
	6,954	Bauer AG		154,013
	7,302	BayWa AG		248,045
	4,340	Bechtle AG		389,503
	2,119	Bertrandt AG		214,333
	1,508	Bijou Brigitte AG		70,623
	10,155	Bilfinger SE		522,961
	256	Biotest AG - Preference Shares		7,379
	65,552	Borussia Dortmund GmbH & Co. KGaA		473,715
	42,784	Brenntag AG		2,565,499
	5,512	CANCOM SE		298,294
	6,532	Carl Zeiss Meditec AG		507,556
	18,529	Ceconomy AG		152,187
	2,761	CENIT AG		54,563
	3,390	CENTROTEC Sustainable AG		50,582
	3,390	Cewe Stiftung & Co. KGaA		310,387
	6,990	Comdirect Bank AG		103,479
	4,968	CompuGroup Medical SE		276,988
	16,237	CropEnergies AG		92,085
	9,664	CTS Eventim AG & Co KGaA		455,638
	183,814	Deutsche Lufthansa AG		5,158,605
	36,249	Deutsche Pfandbriefbank AG		567,993
	73,251	Deutz AG		665,973
	3,960	Dic Asset AG		45,195
	7,379	DMG Mori AG		391,307
	2,100	Dr Hoenle AG		214,130
	1,716	Draegerwerk AG & Co. KGaA		104,544
	5,318	Draegerwerk AG & Co. KGaA - Preference Shares		408,249
	6,958	Drillisch AG		413,731
	14,284	Duerr AG		626,693
	2,218	Eckert & Ziegler AG		107,375
	7,759	Elmos Semiconductor AG		209,131
	21,112	ElringKlinger AG		267,856
	1,833	Energiekontor Ag		31,401
	6,361	Fielmann AG		446,664
	2,636	First Sensor AG(b)		71,203
	5,207	Francotyp-Postalia Holding AG		22,589
	27,736	Fraport AG Frankfurt Airport Services Worldwide		2,769,124
	43,688	Freenet AG		1,251,615
	9,399	Fuchs Petrolub SE		530,629
	7,844	Fuchs Petrolub SE		412,755
	28,744	GEA Group AG		1,122,629
	14,807	Gerresheimer AG		1,260,494
	10,596	Gerry Weber International AG(b)		71,616
	6,342	Gesco AG		226,558
	5,359	GFT Technologies SE		85,413
	9,049	Grammer AG		630,651
	4,785	GRENKE AG		529,037
	5,430	H&R GmbH & Co. KGaA(b)		72,766
	8,905	Hamborner AG REIT		94,967
	14,465	Hamburger Hafen und Logistik AG		333,724

Shares			Value
GERMANY (continued)
	6,638	Hapag-Lloyd AG(b)	$	269,190
	179,733	Heidelberger Druckmaschinen AG(b)		516,177
	20,819	Hella GmbH & Co. KGaA		1,225,750
	3,483	Hochtief AG		625,993
	11,858	HolidayCheck Group AG(b)		52,552
	2,152	Hornbach Baumarkt AG		63,791
	13,464	HUGO BOSS AG		1,213,552
	10,639	Indus Holding AG		668,063
	4,790	Isra Vision AG		294,621
	8,050	Jenoptik AG		323,438
	13,209	Jungheinrich AG - Preference Shares		486,236
	66,118	K+S AG		1,746,539
	37,788	KION Group AG		2,595,555
	28,513	Kloeckner & Co. SE		314,077
	4,252	Koenig & Bauer AG		330,642
	8,718	Krones AG		1,078,562
	210	KSB SE & Co. KGaA		87,911
	516	KWS Saat SE		203,340
	56,757	LANXESS AG		4,665,704
	5,043	Leg Immobilien AG		567,528
	1,596	Leifheit AG		38,259
	23,169	Leoni AG		1,180,422
	1,329	LPKF Laser & Electronics AG(b)		11,484
	1,170	Manz AG(b)		48,842
	1,297	MasterFlex SE		13,559
	99,555	METRO AG		1,229,333
	23,264	MLP AG		151,796
	97,162	Morphosys AG(b)		12,770,421
	14,281	MTU Aero Engines AG		3,022,593
	5,477	Nemetschek SE		760,855
	2,244	Nexus AG		69,536
	8,955	Nordex SE(b)		100,505
	13,279	NORMA Group SE		841,603
	2,536	OHB SE		88,222
	33,352	OSRAM Licht AG		1,489,019
	541	paragon AG		29,005
	23,955	Patrizia Immobilien AG(b)		540,345
	1,780	Pfeiffer Vacuum Technology AG		292,233
	56,197	PNE Wind AG		165,598
	1,310	Progress-Werk Oberkirch AG		56,525
	23,637	ProSiebenSat.1 Media SE		639,585
	577	PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie		11,774
	742	Puma SE		372,223
	47,795	QSC AG		82,827
	870	R Stahl AG(b)		27,468
	811	Rational AG		555,726
	25,667	Rheinmetall AG		3,100,401
	10,994	RHOEN-KLINIKUM AG		322,937
	8,336	RIB Software AG		185,205
	233,027	RWE AG(b)		6,114,649
	17,769	SAF-Holland SA		295,464

Shares			Value
GERMANY (continued)
	12,816	Salzgitter AG	$	633,921
	6,413	Sartorius AG - Preference Shares		1,042,362
	29,850	Schaeffler AG		409,086
	1,854	Schaltbau Holding AG(b)		57,234
	2,241	Scout24 Ag		116,612
	330	Secunet Security Networks AG		46,383
	881	Senvion SA(b)		8,169
	3,109	SGL Carbon SE(b)		36,755
	3,648	SHW AG		135,865
	1,480	Siltronic AG(b)		258,123
	7,992	Sixt Leasing SE		159,433
	6,938	Sixt SE		898,911
	8,410	Sixt SE - Preference Shares		701,178
	8,180	SMA Solar Technology AG		345,496
	977	Softing AG		9,071
	16,554	Software AG		781,649
	1,462	Sto Se & Co. KGAA - Preference Shares		188,054
	148	STRATEC Biomedical AG		12,478
	6,642	Stroeer SE & Co. KGaA		407,756
	24,130	Suedzucker AG		351,857
	5,516	Suess MicroTec AG(b)		92,623
	4,187	Surteco SE		122,401
	18,609	Symrise AG		1,681,638
	13,159	TAG Immobilien AG		297,746
	19,992	Takkt AG		376,846
	28,133	Talanx AG		1,075,737
	695	Technotrans AG		32,873
	3,017	Tele Columbus Ag(b)		18,663
	9,399	Tier REIT, Inc., REIT		145,956
	4,769	TLG Immobilien AG		124,693
	18,425	Tom Tailor Holding AG(b)		137,566
	524	Traffic Systems SE		11,213
	67,209	Uniper SE		2,097,580
	21,585	United Internet AG		1,161,054
	14,542	VERBIO Vereinigte BioEnergie AG		105,259
	4,362	Villeroy & Boch AG - Preference Shares		84,875
	3,798	Vossloh AG(b)		196,744
	8,913	VTG AG		580,526
	10,394	Wacker Chemie AG		1,513,801
	10,042	Wacker Neuson SE		259,276
	1,892	Washtec AG		165,266
	342	Wincor Nixdorf AG		23,235
	16,854	Wirecard AG		3,148,374
	6,076	Wuestenrot & Wuerttembergische AG		132,578
	472	XING AG		153,713
				104,307,527
GIBRALTAR — 0.0%
	23,380	888 Holdings Plc		76,473

Shares			Value
GREECE — 0.1%
	96	Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products(a)(b)(c)	$	0
	1,455,313	Alpha Bank AE(b)		3,177,190
	2,218,429	Eurobank Ergasias SA(b)		2,295,785
	36,614	Intralot SA-Integrated Lottery Systems & Services(b)		29,585
	4,698,999	National Bank of Greece SA(b)		1,528,639
	159,050	OPAP SA		1,775,220
	22,848	Proton Bank SA(a)(b)(c)		0
	6,476	Sarantis SA		53,009
	12,534	T Bank SA(a)(b)(c)		0
	2,904	Terna Energy SA		19,084
	647	Thessaloniki Port Authority SA		19,065
	31,091	TT Hellenic Postbank SA(a)(b)(c)		0
				8,897,577
HONG KONG — 1.1%
	1,500,000	Agritrade Resources Ltd.		326,791
	1,480,000	Alibaba Pictures Group Ltd.(b)		175,359
	1,415,693	Allied Properties HK Ltd.		322,853
	58,000	AMVIG Holdings Ltd.		14,262
	520,000	Anxin-China Holdings Ltd.(a)(b)(c)		4,783
	435,000	Applied Development Holdings Ltd.(b)		30,481
	144,250	APT Satellite Holdings Ltd.		54,950
	144,000	Asia Financial Holdings Ltd.		88,062
	320,000	Asia Pacific Silk Road Investment Co. Ltd.(b)		5,504
	500	Asia Satellite Telecommunications Holdings Ltd.		306
	19,700	ASM Pacific Technology Ltd.		237,056
	74,000	Associated International Hotels Ltd.		224,384
	18,000	Ausnutria Dairy Corp. Ltd.		26,097
	275,000	Auto Italia Holdings Ltd.(b)		2,908
	1,186,592	AVIC International Holding HK Ltd.(b)		33,712
	2,940,000	Beijing Enterprises Clean Energy Group Ltd.(b)		65,924
	135,000	Beijing Enterprises Holdings Ltd.		656,162
	774,000	Beijing Enterprises Medical & Health Group Ltd.(b)		38,458
	1,216,000	Beijing Enterprises Water Group Ltd.		663,071
	336,000	Beijing Gas Blue Sky Holdings Ltd.(b)		21,832
	388,000	Beijing Properties Holdings Ltd.(b)		19,773
	504,000	Bel Global Resources Holdings Ltd.(a)(b)(c)		0
	92,000	Bright Smart Securities & Commodities Group Ltd.		24,263

Shares			Value
HONG KONG (continued)
	355,000	Brightoil Petroleum Holdings Ltd.(a)(b)(c)	$	25,441
	196,000	Brilliance China Automotive Holdings Ltd.		255,705
	1,644,354	Brockman Mining Ltd.(b)		42,528
	492,000	Burwill Holdings, Ltd.(b)		19,118
	44,000	Cafe de Coral Holdings Ltd.		110,882
	28,000	Camsing International Holding, Ltd.(b)		24,365
	28,000	Canvest Environmental Protection Group Co. Ltd.		15,375
	1,028,000	Capital Environment Holdings Ltd.(b)		29,076
	450,000	Carnival Group International Holdings Ltd.(b)		19,779
	92,000	Carrianna Group Holdings Co. Ltd.		13,597
	233,000	Cathay Pacific Airways Ltd.		359,784
	166,800	Century City International Holdings Ltd.		15,301
	564,000	CGN New Energy Holdings Co. Ltd.		91,975
	80,213	Champion Technology Holdings, Ltd.(b)		4,394
	134,359	Cheuk Nang Holdings Ltd.		81,310
	85,873	Chevalier International Holdings Ltd.		132,818
	88,000	Chiho Environmental Group Ltd.(b)		34,083
	504,000	China Aerospace International Holdings Ltd.		44,306
	872,137	China Agri-Industries Holdings Ltd.		345,564
	204,000	China All Access Holdings Ltd.		19,753
	53,000	China Animation Characters Co. Ltd.		18,367
	344,000	China Beidahuang Industry Group Holdings Ltd.(b)		11,395
	2,040,000	China Daye Non-Ferrous Metals Mining Ltd.(b)		17,673
	87,000	China Everbright International Ltd.		105,964
	525,600	China Fiber Optic Network System Group Ltd.(a)(b)(c)		8,792
	20,000	China Flavors & Fragrances Co. Ltd.		6,829
	442,000	China Foods Ltd.		230,318
	208,000	China Grand Pharmaceutical and Healthcare Holdings Ltd.(b)		139,125
	6,603,000	China High Precision Automation Group Ltd.(a)(b)(c)		0
	54,000	China High Speed Transmission Equipment Group Co. Ltd.		67,216
	2,684,000	China Jinmao Holdings Group Ltd.		1,289,160

Shares			Value
HONG KONG (continued)
	12,236,000	China Lumena New Materials Corp.(a)(b)(c)	$	0
	201,000	China Mengniu Dairy Co. Ltd.		622,279
	242,000	China Merchants Land Ltd.		39,773
	32,000	China Metal Resources Utilization Ltd.(b)		19,732
	492,557	China New Town Development Co. Ltd.(b)		15,688
	124,000	China Nt Pharma Group Co. Ltd.		26,541
	484,000	China Oceanwide Holdings Ltd.(b)		24,665
	1,210,000	China Oil and Gas Group Ltd.		97,120
	870,750	China Overseas Grand Oceans Group Ltd.		302,858
	245,000	China Overseas Property Holdings Ltd.		86,775
	113,333	China Power International Development Ltd.		28,156
	195,000	China Properties Group Ltd.(b)		34,284
	245,102	China Resources Beer Holdings Co. Ltd.		1,102,312
	428,440	China Resources Cement Holdings Ltd.		487,989
	90,800	China Resources Gas Group Ltd.		430,340
	58,000	China Resources Power Holdings Co. Ltd.		111,876
	168,000	China Ruifeng Renewable Energy Holdings Ltd.(b)		12,628
	160,920	China Singyes Solar Technologies Holdings Ltd.		51,050
	2,166,000	China South City Holdings Ltd.		419,455
	910,000	China Starch Holdings Ltd.		26,898
	480,870	China State Construction International Holdings Ltd.		572,825
	284,000	China Taiping Insurance Holdings Co. Ltd.		971,506
	528,000	China Traditional Chinese Medicine Holdings Co. Ltd.		388,816
	1,214,000	China Travel International Investment Hong Kong Ltd.		487,205
	2,038,000	China Unicom Hong Kong Ltd.(b)		2,510,808
	28,000	China Vast Industrial Urban Development Co. Ltd.		13,021
	84,000	China Water Affairs Group Ltd.		110,230
	128,000	China Water Industry Group Ltd.(b)		25,277
	103,000	Chow Sang Sang Holdings International Ltd.		180,305
	110,000	Chu Kong Shipping Enterprises Group Co. Ltd.		25,646
	237,500	Chuang’s Consortium International Ltd.		50,532
	90,000	CIMC Enric Holdings Ltd.(b)		81,984
	185,000	CITIC Dameng Holdings Ltd.(b)		11,785

Shares			Value
HONG KONG (continued)
	769,000	CITIC Resources Holdings Ltd.	$	85,237
	649,000	CITIC Telecom International Holdings Ltd.		183,561
	274,000	Citychamp Watch & Jewellery Group Ltd.		58,298
	490,000	CK Life Sciences International Holdings, Inc.		33,087
	47,000	Clear Media Ltd.(a)(c)		28,338
	95,000	CNQC International Holdings Ltd.		25,538
	224,007	Comba Telecom Systems Holdings Ltd.(b)		31,108
	1,400,000	Concord New Energy Group Ltd.		63,320
	2,254,000	COSCO Shipping Ports Ltd.		2,116,432
	93,000	Cowell e Holdings, Inc.		19,550
	2,052,000	CP Pokphand Co. Ltd.		196,075
	1,359,335	CSI Properties Ltd.		76,201
	530,000	Dah Chong Hong Holdings Ltd.		251,190
	84,924	Dah Sing Banking Group Ltd.		180,255
	60,678	Dah Sing Financial Holdings Ltd.		384,212
	104,000	Dawnrays Pharmaceutical Holdings Ltd.		59,360
	244,000	DBA Telecommunication Asia Holdings Ltd.(a)(b)(c)		2,039
	108,000	Dynasty Fine Wines Group Ltd.(a)(b)(c)		3,715
	92,000	Eagle Nice International Holdings Ltd.		43,134
	386,416	Emperor International Holdings Ltd.		110,770
	175,800	Esprit Holdings, Ltd.(b)		47,483
	518,000	EVA Precision Industrial Holdings Ltd.		56,756
	9,500	Fairwood Holdings Ltd.		36,189
	591,893	Far East Consortium International Ltd.		331,802
	457,000	Far East Horizon Ltd.		440,170
	1,625,000	Fdg Electric Vehicles Ltd.(b)		20,910
	622,000	First Pacific Co. Ltd.		288,453
	168,000	First Shanghai Investments Ltd.(b)		11,558
	170,000	Fountain SET Holdings Ltd.		25,557
	320,000	Fullshare Holdings Ltd.		141,062
	2,154,000	GCL-New Energy Holdings Ltd.(b)		94,678
	5,030,000	GCL-Poly Energy Holdings Ltd.(b)		442,181
	1,326,000	Gemdale Properties & Investment Corp. Ltd.		136,839
	2,406,000	Get Nice Holdings Ltd.		84,297
	266,000	Giordano International Ltd.		150,808
	1,402,000	Global Brands Group Holding, Ltd.(b)		79,486
	471,000	Glorious Property Holdings Ltd.(b)		27,003

Shares			Value
HONG KONG (continued)
	220,000	Gold Peak Industries Holdings Ltd.	$	22,703
	60,000	Gold-Finance Holdings, Ltd.(b)		18,117
	86,000	Goldlion Holdings Ltd.		35,609
	16,000	Good Friend International Holdings, Inc.		3,465
	98,000	Guangdong Investment Ltd.		168,805
	18,000	Guoco Group Ltd.		296,520
	535,600	Guotai Junan International Holdings Ltd.		124,875
	93,000	Haier Electronics Group Co. Ltd.		271,332
	437,145	Haitong International Securities Group Ltd.		197,157
	185,000	Hang Lung Group Ltd.		546,818
	133,267	Hanison Construction Holdings Ltd.		23,261
	114,000	Harbour Centre Development Ltd.		219,313
	21,000	Health and Happiness H&H International Holdings Ltd.(b)		155,981
	303,000	Hi Sun Technology (China) Ltd.(b)		38,603
	75,500	HKBN Ltd.		116,967
	65,441	HKC Holdings Ltd.		56,861
	152,000	HKR International Ltd.		94,310
	90,000	Hon Kwok Land Investment Co. Ltd.		49,879
	9,600	Hong Kong Aircraft Engineering Co. Ltd.		84,698
	253,651	Hongkong & Shanghai Hotels Ltd. (The)		355,478
	135,500	Hopewell Holdings Ltd.		479,918
	208,000	Hopson Development Holdings Ltd.		174,635
	188,000	Hsin Chong Group Holdings Ltd.(a)(b)(c)		1,571
	220,000	Hua Han Health Industry Holdings Ltd.(a)(b)(c)		2,786
	527,000	Hutchison Telecommunications Hong Kong Holdings Ltd.		188,669
	44,000	Hysan Development Co. Ltd.		240,768
	3,300	IMAX China Holding, Inc.		9,628
	175,000	IPE Group Ltd.		28,984
	398,000	IT Ltd.		263,168
	66,905	ITC Properties Group Ltd.		20,798
	22,000	Jiayuan International Group Ltd.(b)		42,716
	95,125	Johnson Electric Holdings Ltd.		281,774
	1,094,000	Joy City Property Ltd.		133,805
	538,000	Ju Teng International Holdings Ltd.		96,646
	521,002	K Wah International Holdings Ltd.		301,355
	84,000	Kader Holdings Co. Ltd.		13,913
	1,500,000	Kai Yuan Holdings Ltd.(b)		11,657
	153,000	Kerry Logistics Network Ltd.		200,386

Shares			Value
HONG KONG (continued)
	216,000	Kerry Properties Ltd.	$	1,093,890
	350,200	Kingboard Chemical Holdings Ltd.		1,220,271
	267,500	Kingboard Laminates Holdings Ltd.		319,676
	74,000	Kingmaker Footwear Holdings Ltd.		19,327
	336,000	Kingston Financial Group Ltd.		83,047
	328,000	Kowloon Development Co. Ltd.		381,947
	108,000	KuangChi Science Ltd.(b)		12,246
	1,248,000	Kunlun Energy Co. Ltd.		1,078,021
	43,180	Lai Fung Holdings Ltd.		60,184
	41,495	Lai Sun Development Co. Ltd.		70,947
	120,640	Lai Sun Garment International Ltd.		176,755
	9,000	Lam Soon Hong Kong Ltd.		15,365
	68,000	Landsea Green Group Co. Ltd.		8,144
	24,000	Lee & Man Chemical Co. Ltd.		19,233
	751,200	Lee & Man Paper Manufacturing Ltd.		730,236
	40,500	Lee’s Pharmaceutical Holdings Ltd.		43,394
	1,740,000	Li & Fung Ltd.		589,676
	131,000	Lifestyle China Group Ltd.(b)		53,241
	571,702	Link REIT		5,666,726
	10,000	Liu Chong Hing Investment Ltd.		15,798
	106,000	Luk Fook Holdings International Ltd.		376,784
	68,000	Lvgem China Real Estate Investment Co. Ltd.		24,258
	1,298,000	Magnificent Hotel Investment Ltd.		33,570
	260,000	Man Wah Holdings Ltd.		191,463
	3,700	Mandarin Oriental International Ltd.		8,658
	2,600,000	Master Glory Group Ltd.(b)		13,913
	194,000	Melco International Development Ltd.		549,939
	118,000	Midland Holdings, Ltd.(b)		32,322
	109,000	Ming Fai International Holdings Ltd.		14,443
	429,000	Mingfa Group International Co. Ltd.(a)(b)(c)		3,077
	702,000	Minmetals Land Ltd.		118,952
	48,000	Miramar Hotel & Investment Co. Ltd.		91,486
	82,000	Modern Dental Group Ltd.		19,536
	172,000	Nameson Holdings, Ltd.		29,583
	1,150,000	Nan Hai Corp. Ltd.		26,519
	206,000	National Agricultural Holdings Ltd.(a)(b)(c)		5,855
	10,500	NetDragon Websoft, Inc.		22,073
	97,000	New World Department Store China Ltd.(b)		22,245
	366,000	Newocean Energy Holdings Ltd.(b)		90,462

Shares			Value
HONG KONG (continued)
	825,000	Nine Dragons Paper Holdings Ltd.	$	1,019,550
	1,450,000	North Mining Shares Co. Ltd.(b)		8,498
	95,164	NWS Holdings Ltd.		171,922
	22,500	Orient Overseas International Ltd.(a)		236,637
	24,000	Overseas Chinese Town Asia Holdings Ltd.		10,518
	1,340,246	Pacific Andes International Holdings Ltd.(a)(b)(c)		4,679
	614,000	Pacific Basin Shipping Ltd.(b)		160,363
	105,000	Pacific Textile Holdings Ltd.		88,023
	201,240	Paliburg Holdings Ltd.		82,300
	378,000	Panda Green Energy Group Ltd.(b)		19,504
	50,000	PAX Global Technology Ltd.		24,016
	6,363,071	PCCW Ltd.		3,712,916
	332,000	Phoenix Media Investment Holdings Ltd.		28,340
	368,000	Pico Far East Holdings Ltd.		152,375
	540,000	Playmates Holdings Ltd.		70,862
	4,790,000	Poly Property Group Co. Ltd.(b)		1,910,129
	460,000	Polytec Asset Holdings Ltd.		49,815
	597,000	Pou Sheng International Holdings Ltd.		117,893
	862,000	PYI Corp. Ltd.(b)		15,705
	30,000	Realord Group Holdings Ltd.(b)		17,658
	314,200	Regal Hotels International Holdings Ltd.		179,736
	19,000	Regina Miracle International Holdings, Ltd.		15,008
	21,000	Road King Infrastructure Ltd.		39,865
	14,000	Rotam Global Agrosciences Ltd.		10,861
	199,800	SA SA International Holdings Ltd.		106,403
	116,000	SAS Dragon Holdings Ltd.		38,425
	36,495	Seaspan Corp.		313,127
	252,516	Shanghai Industrial Holdings Ltd.		588,739
	411,000	Shanghai Industrial Urban Development Group Ltd.		74,356
	400,000	Shanghai Zendai Property Ltd.(b)		8,867
	234,000	Shangri-La Asia Ltd.		382,793
	120,000	Shenwan Hongyuan HK Ltd.		31,341
	386,685	Shenzhen International Holdings Ltd.		712,375
	2,122,659	Shenzhen Investment Ltd.		765,331
	841,129	Shimao Property Holdings Ltd.		2,384,380
	892,000	Shougang Concord International Enterprises Co. Ltd.(b)		23,297
	4,554,000	Shougang Fushan Resources Group Ltd.		1,096,573
	652,000	Singamas Container Holdings Ltd.		83,067
	1,710,000	Sino Biopharmaceutical Ltd.		2,335,467

Shares			Value
HONG KONG (continued)
	344,000	Sinofert Holdings Ltd.(b)	$	42,512
	330,000	Sinopec Kantons Holdings Ltd.		145,890
	61,000	SITC International Holdings Co. Ltd.		59,220
	246,000	SJM Holdings Ltd.		298,683
	532,878	Skyworth Digital Holdings Ltd.		208,425
	70,143	SmarTone Telecommunications Holding Ltd.		72,564
	182,386	SMI Holdings Group Ltd.(b)		56,233
	7,500	Soundwill Holdings Ltd.		11,944
	1,740,000	South China Holdings Co. Ltd.(b)		50,765
	269,212	SSY Group Ltd.		257,240
	90,500	Stella International Holdings Ltd.		102,733
	164,000	Summi Group Holdings, Ltd.		13,790
	2,550,500	Sun Art Retail Group Ltd.		3,249,438
	271,801	Sun Hung Kai & Co. Ltd.		158,599
	66,000	Tao Heung Holdings, Ltd.		11,436
	230,666	TCL Multimedia Technology Holdings Ltd.		112,261
	35,500	Television Broadcasts Ltd.		110,131
	93,500	Texhong Textile Group Ltd.		152,477
	224,000	Texwinca Holdings Ltd.		98,743
	185,800	Tian An China Investment Co. Ltd.		105,339
	1,258,000	Tianjin Port Development Holdings Ltd.		153,863
	221,000	Tibet Water Resources Ltd.(b)		85,877
	316,270	Tomson Group Ltd.		113,629
	330,000	Tongda Group Holdings Ltd.		66,428
	62,000	Top Spring International Holdings Ltd.		20,774
	81,027	Towngas China Co. Ltd.		80,521
	468,000	TPV Technology Ltd.		48,296
	58,000	Tradelink Electronic Commerce Ltd.		8,941
	80,800	Transport International Holdings Ltd.		233,679
	368,000	Truly International Holdings Ltd.(b)		56,262
	233,000	TSC Group Holdings Ltd.(b)		14,694
	100,000	Tsui Wah Holdings Ltd.		12,103
	2,002,000	United Energy Group Ltd.		288,221
	288,500	United Laboratories International Holdings Ltd. (The)(b)		274,935
	228,000	Universal Medical Financial & Technical Advisory Services Co. Ltd.		184,746
	44,000	Up Energy Development Group Ltd.(a)(b)(c)		136
	65,000	Value Partners Group Ltd.		50,598
	111,210	Valuetronics Holdings Ltd.		54,733
	670,000	Victory City International Holdings, Ltd.(b)		10,755

Shares			Value
HONG KONG (continued)
	42,000	Vinda International Holdings Ltd.	$	76,519
	152,000	Vitasoy International Holdings Ltd.		541,263
	483,600	VSTECS Holdings Ltd.		261,853
	286,800	VTech Holdings Ltd.		3,208,164
	68,622	Wasion Group Holdings Ltd.		36,719
	68,000	Wing On Co. International Ltd.		251,241
	220,000	Wing Tai Properties Ltd.		172,097
	450,000	Xinyi Glass Holdings Ltd.		529,746
	3,000	YGM Trading Ltd.		2,507
	1,625,872	Yue Yuen Industrial Holdings Ltd.		4,370,707
	3,862,946	Yuexiu Property Co. Ltd.		733,310
	32,191	Yuexiu Transport Infrastructure Ltd.		23,336
	20,000	Zhongyu Gas Holdings Ltd.		22,601
	72,000	Zhuguang Holdings Group Co. Ltd.(b)		12,842
	306,000	Zhuhai Holdings Investment Group Ltd.		34,697
				75,508,116
HUNGARY — 0.0%
	46,808	Magyar Telekom Telecommunications Plc		67,576
	5,186	MOL Hungarian Oil & Gas Plc		50,896
	11,745	Richter Gedeon Nyrt		212,379
				330,851
INDIA — 0.8%
	293	3M India Ltd.(b)		100,054
	2,639	5Paisa Capital Ltd.(b)		13,696
	1,487	Aarti Drugs Ltd.		12,129
	4,102	Aarti Industries		73,235
	1,662	ABB India Ltd.		29,523
	2,871	ACC Ltd.		64,035
	59,679	Adani Enterprises Ltd.		170,067
	45,415	Adani Green Energy Ltd.(b)		39,994
	473,621	Adani Ports and Special Economic Zone Ltd.		2,760,466
	151,284	Adani Power Ltd.(b)		69,150
	84,016	Adani Transmission Ltd(b)		208,061
	98,716	Aditya Birla Capital Ltd.(b)		210,857
	33,462	Aditya Birla Fashion and Retail Ltd.(b)		68,377
	12,792	Aegis Logistics Ltd.		44,296
	2,325	AIA Engineering Ltd.		55,933
	3,985	Ajanta Pharma Ltd.(b)		66,132
	250	Akzo Nobel India Ltd.		6,770
	13,659	Alembic Pharmaceuticals Ltd.		111,485
	20,057	Allahabad Bank(b)		13,335
	9,410	Allcargo Logistics Ltd.		16,375
	2,907	Amara Raja Batteries Ltd.		34,919
	31,772	Ambuja Cements Ltd.		106,870
	28,807	Anant Raj Ltd.		18,523
	41,733	Andhra Bank(b)		21,388

Shares			Value
INDIA (continued)
	4,489	Apar Industries Ltd.	$	40,612
	927	Apl Apollo Tubes Ltd.		21,896
	8,379	Apollo Hospitals Enterprise Ltd.		116,291
	85,067	Apollo Tyres Ltd.		363,158
	50,716	Arvind Ltd.		311,086
	152,423	Ashok Leyland Ltd.		250,682
	17,688	Ashoka Buildcon Ltd.		38,117
	3,992	Astral Polytechnik Ltd.		64,962
	2,224	Atul Ltd.		92,256
	42,094	Aurobindo Pharma Ltd.		363,057
	6,484	Bajaj Corp. Ltd.		39,035
	4,605	Bajaj Electricals Ltd.		41,121
	102,837	Bajaj Hindusthan Sugar Ltd.(b)		9,971
	13,089	Bajaj Holdings & Investment Ltd.		554,276
	1,167	Balaji Amines Ltd.		9,931
	10,262	Balkrishna Industries Ltd.		180,721
	12,833	Balmer Lawrie & Co. Ltd.		41,295
	47,649	Balrampur Chini Mills Ltd.		50,924
	33,529	Bank of Baroda(b)		74,967
	622,891	Bank of India(b)		857,328
	1,330	BASF India Ltd.		37,576
	5,028	Bata India Ltd.		66,631
	2,183	BEML Ltd. - Partly Paid Shares		28,577
	9,384	Berger Paints India Ltd.		43,160
	19,283	Bharat Electronics Ltd.		32,712
	4,628	Bharat Financial Inclusion Ltd.(b)		81,954
	24,210	Bharat Forge Ltd.		226,141
	1,484,835	Bharat Heavy Electricals Ltd.		1,603,121
	129	Bharat Rasayan Ltd.		14,241
	377,948	Bharti Airtel Ltd.		2,152,421
	3,536	Birla Corp. Ltd.		40,035
	4,707	Bliss Gvs Pharma Ltd.		11,794
	634	Blue Dart Express Ltd.		34,265
	2,155	Blue Star Ltd.		21,108
	10,347	Bodal Chemicals Ltd.		19,378
	18,485	Bombay Dyeing & Manufacturing Co. Ltd.		70,074
	13,389	Brigade Enterprises Ltd.		38,369
	6,303	Cadila Healthcare Ltd.(b)		35,055
	8,545	Can Fin Homes Ltd.		41,693
	399,907	Canara Bank		1,658,839
	4,224	Capital First Ltd.		33,454
	7,476	Carborundum Universal Ltd.		40,445
	632	Care Ratings Ltd.		11,504
	16,478	Castrol India Ltd.		41,888
	2,390	CCL Products India Ltd.		9,234
	10,399	Ceat Ltd.		210,106
	4,533	Century Plyboards India Ltd.		16,549
	281	Cera Sanitaryware Ltd.		11,041
	1,713	CESC Ltd.		23,591
	64,732	CG Power and Industrial Solutions Ltd.(b)		60,451
	57,473	Chambal Fertilizers and Chemicals Ltd.		122,762

Shares			Value
INDIA (continued)
	3,941	Chennai Petroleum Corp Ltd.	$	18,103
	56,756	Chennai Super Kings Cricket Ltd.(a)(b)(c)		349
	6,538	Cholamandalam Investment and Finance Co. Ltd.		136,377
	12,261	City Union Bank Ltd.		30,729
	7,047	Coffee Day Enterprises Ltd.(b)		27,510
	6,394	Colgate-Palmolive India Ltd.		106,767
	5,782	Container Corp. Of India Ltd.		56,424
	14,352	Coromandel International Ltd.		88,954
	23,636	Corp. Bank(b)		9,580
	50,107	Cox & Kings Ltd.		157,949
	47,727	Crompton Greaves Consumer Electricals Ltd.		169,166
	2,991	Cummins India Ltd.		29,371
	14,681	Cyient Ltd.		150,767
	4,361	Dalmia Bharat Ltd.		168,218
	6,484	DB Corp. Ltd.(b)		22,264
	27,921	DCB Bank Ltd.		66,702
	9,427	DCM Shriram Ltd.		45,337
	9,279	Deepak Fertilizers & Petrochemicals Corp. Ltd.		37,394
	4,866	Deepak Nitrite Ltd.		17,144
	8,598	Delta Corp Ltd.		32,111
	103,279	Dena Bank(b)		24,244
	66,017	Dewan Housing Finance Corp. Ltd.		578,005
	16,231	Dhampur Sugar Mills Ltd.		20,068
	1,358,249	Dish TV India Ltd.(b)		1,304,062
	5,976	Dishman Carbogen Amcis Ltd.(b)		22,580
	9,900	Divi’s Laboratories Ltd.		165,916
	1,197,476	DLF Ltd.		3,427,284
	1,513	Dr Lal Pathlabs Ltd.		20,736
	9,101	Dr Reddys Laboratories Ltd.		282,347
	5,045	eClerx Services Ltd.		95,080
	31,357	EID Parry India Ltd.(b)		104,034
	4,882	EIH Ltd.		12,005
	45,194	Electrosteel Castings Ltd.		14,497
	3,704	Elgi Equipments Ltd.		15,505
	12,392	Emami Ltd.		106,817
	5,540	Engineers India Ltd.		10,981
	9,996	Escorts Ltd.		135,257
	41,758	Essel Propack Ltd.		63,411
	4,683	Eveready Industries India Ltd.(b)		16,347
	37,997	Exide Industries Ltd.		154,982
	9,451	FDC Ltd.		33,182
	89,105	Federal Bank Ltd.		115,626
	4,296	Federal-Mogul Goetze India Ltd.(b)		27,807
	11,892	Finolex Cables Ltd.		107,414
	12,286	Finolex Industries Ltd.		102,741
	92,745	Firstsource Solutions Ltd.(b)		97,496
	14,906	Fortis Healthcare Ltd.(b)		30,350
	40,366	Future Retail Ltd.		21,864

Shares			Value
INDIA (continued)
	14,283	Future Retail Ltd.(b)	$	111,330
	11,802	Gabriel India Ltd.		25,226
	3,840	GAIL India Ltd.		21,004
	708	Garware Technical Fibers Ltd.		12,054
	8,390	Gateway Distriparks Ltd.		20,557
	10,841	Gayatri Highways Ltd.(b)		553
	10,841	Gayatri Projects Ltd.(b)		32,190
	2,501	GE T&D India Ltd.		10,194
	18,405	Genus Power Infrastructures Ltd.		11,257
	12,605	GHCL Ltd.		45,551
	7,393	GIC Housing Finance Ltd.		38,261
	220	Gillette India Ltd.		21,465
	810	GlaxoSmithKline Consumer Healthcare Ltd.		76,589
	261	GlaxoSmithKline Pharmaceuticals Ltd.		12,135
	16,245	Glenmark Pharmaceuticals Ltd.		137,790
	198,377	GMR Infrastructure Ltd.(b)		51,340
	3,122	Godfrey Phillips India Ltd.		36,288
	2,234	Godrej Properties Ltd.(b)		23,281
	21,363	Granules India Ltd.		32,035
	8,395	Graphite India Ltd.		124,102
	12,903	Great Eastern Shipping Co. Ltd. (The)		56,805
	16,172	Greaves Cotton Ltd.		34,520
	770	Greenlam Industries Ltd.		10,357
	3,850	Greenply Industries Ltd.		11,982
	5,192	Grindwell Norton Ltd.		38,232
	16,530	Gruh Finance Ltd.		77,943
	4,027	Gujarat Alkalies & Chemicals		31,489
	6,920	Gujarat Ambuja Exports Ltd.		21,955
	10,988	Gujarat Flourochemicals Ltd.		121,525
	1,569	Gujarat Gas Ltd.		18,031
	21,698	Gujarat Mineral Development Corp. Ltd.		36,287
	13,800	Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		83,984
	10,870	Gujarat Pipavav Port Ltd.		18,377
	27,992	Gujarat State Fertilizers & Chemicals Ltd.		47,608
	27,120	Gujarat State Petronet Ltd.		78,292
	1,481	Hatsun Agro Products Ltd.		14,118
	9,482	Havells India Ltd.		87,705
	3,112	HEG Ltd.		194,959
	14,346	HeidelbergCement India Ltd.		33,509
	1,292	Heritage Foods Ltd.		11,628
	23,347	Hexaware Technologies Ltd.		158,356
	5,553	Hikal Ltd.		11,776
	274,868	Himachal Futuristic Communications Ltd.(b)		103,998
	8,085	Himadri Speciality Chemical Ltd.		16,279
	6,475	Himatsingka Seide Ltd.		27,510
	2,430	Hinduja Global Solutions Ltd.		28,457
	21,974	Hindustan Petroleum Corp. Ltd.		91,246

Shares			Value
INDIA (continued)
	207	Honeywell Automation India Ltd.	$	59,510
	28,793	Housing Development & Infrastructure Ltd.(b)		10,117
	10,019	HSIL Ltd.		48,294
	4,443	Huhtamaki PPL Ltd.		17,766
	1,415	I G Petrochemicals Ltd.		9,311
	40,703	IDBI Bank Ltd.(b)		34,925
	366,841	Idea Cellular Ltd.(b)		293,371
	98,225	IDFC Bank Ltd.		57,357
	73,673	IDFC Ltd.		50,217
	1,838	IFB Industries Ltd.(b)		28,523
	73,581	IFCI Ltd.(b)		18,560
	65,995	IIFL Holdings Ltd.		648,536
	64,338	India Cements Ltd. (The)		109,800
	3,350	India Glycols Ltd.		23,987
	35,717	Indiabulls Ventures Ltd.		311,415
	1,701	Indian Hume Pipe Co. Ltd.		7,165
	10,221	Indo Count Industries Ltd.		12,153
	6,915	Indraprastha Gas Ltd.		30,645
	1,747	Ingersoll-Rand India Ltd.		13,170
	8,625	Inox Leisure Ltd.(b)		24,359
	11,904	Intellect Design Arena Ltd.(b)		35,684
	2,682	International Paper APPM Ltd.(b)		13,634
	5,383	Ipca Laboratories Ltd.		59,621
	7,797	IRB Infrastructure Developers Ltd.		22,839
	5,565	ITD Cementation India Ltd.		10,747
	7,958	J Kumar Infraprojects Ltd.		23,246
	21,451	Jagran Prakashan Pvt Ltd.		36,358
	157,842	Jain Irrigation Systems Ltd. - DVR		187,791
	216,544	Jaiprakash Associates Ltd.(b)		46,569
	33,310	Jamna Auto Industries Ltd.		41,330
	133,928	Jaypee Infratech Ltd.(b)		8,885
	7,369	JB Chemicals & Pharmaceuticals Ltd.		29,364
	9,545	Jindal Poly Films Ltd.		35,126
	29,253	Jindal Saw Ltd.		37,704
	8,127	Jindal Stainless Hisar Ltd.(b)		15,043
	60,947	Jindal Steel & Power Ltd.(b)		182,567
	1,701	JK Cement Ltd.		19,052
	2,893	JK Lakshmi Cement Ltd.		14,289
	21,600	JK Paper Ltd.		39,760
	30,727	JK Tyre & Industries Ltd.		58,532
	103,647	JM Financial Ltd.		178,472
	1,487	JMC Projects India Ltd.		11,809
	291	Johnson Controls-Hitachi Air Conditioning India Ltd.		9,303
	219,780	JSW Energy Ltd.(b)		211,172
	12,134	Jubilant Foodworks Ltd.		248,549
	22,225	Jubilant Life Sciences Ltd.		239,437
	6,571	Just Dial Ltd.(b)		53,699
	4,040	Jyothy Laboratories Ltd.		12,974
	8,493	Kajaria Ceramics Ltd.		54,968

Shares			Value
INDIA (continued)
	13,606	Kalpataru Power Transmission Ltd.	$	74,312
	10,556	Kalyani Steels Ltd.		39,385
	7,451	Kansai Nerolac Paints Ltd.		51,695
	23,836	Karnataka Bank Ltd. (The)		40,296
	35,893	Karur Vysya Bank Ltd. (The)		52,359
	2,611	Kaveri Seed Co. Ltd.		23,258
	12,734	KCP Ltd.		19,495
	22,177	KEC International Ltd.		107,593
	1,743	KEI Industries Ltd.		11,372
	3,284	Knr Constructions Ltd.		11,058
	7,194	Kolte-Patil Developers Ltd.		27,806
	40,378	KPIT Technologies Ltd.		174,967
	2,402	KPR Mill Ltd.		22,936
	4,012	KRBL Ltd.		20,228
	59,988	L&T Finance Holdings Ltd.		153,936
	635	Lakshmi Machine Works Ltd.		70,726
	16,318	Lakshmi Vilas Bank Ltd. (The)(b)		24,387
	1,792	Larsen & Toubro Infotech Ltd.		48,935
	2,152	Laurus Labs Ltd.		14,267
	94,778	LIC Housing Finance Ltd.		731,084
	1,512	Linde India Ltd.		9,516
	7,292	LT Foods Ltd.		6,299
	21,539	Mahindra & Mahindra Financial Services Ltd.		161,371
	3,236	Mahindra CIE Automotive Ltd.(b)		12,149
	3,376	Mahindra Holidays & Resorts India Ltd.		14,225
	3,461	Mahindra Lifespace Developers Ltd.		27,368
	208,274	Manappuram Finance Ltd.		320,065
	13,303	Mangalore Refinery & Petrochemicals Ltd.		15,701
	41,135	Marksans Pharma Ltd.		16,853
	1,731	Max Financial Services Ltd.(b)		12,548
	11,396	Max Ltd.(b)		13,542
	14,107	Mcleod Russel India Ltd.		27,263
	16,866	Meghmani Organics Ltd.		21,972
	57,898	Mercator Ltd.		18,107
	1,637	Merck Ltd.		54,059
	6,474	Minda Industries Ltd.		38,200
	40,920	MindTree Ltd.		556,230
	4,232	Mirza International Ltd.		6,223
	1,610	Motilal Oswal Financial Services Ltd.		21,590
	10,261	Mphasis Ltd.		172,310
	310	MRF Ltd.		359,285
	11,659	Muthoot Finance Ltd.		68,770
	63,997	National Aluminium Co. Ltd.		57,432
	17,565	Nava Bharat Ventures Ltd.		34,049
	1,175	Navin Fluorine International Ltd.		11,482
	12,073	Navneet Education Ltd.		19,539
	107,246	NCC Ltd.		144,717
	1,485	NESCO Ltd.		11,258

Shares			Value
INDIA (continued)
	35,322	NHPC Ltd.	$	12,231
	14,360	NIIT Ltd.(b)		20,037
	11,497	NIIT Technologies Ltd.		205,663
	534	Nilkamal Ltd.		13,889
	34,676	NOCIL Ltd.		88,780
	7,529	NRB Bearings Ltd.		18,887
	8,471	Oberoi Realty Ltd.		61,273
	2,889	OCL India Ltd.		50,462
	19,161	Oil India Ltd.		58,402
	10,701	OMAXE Ltd.		35,113
	1,101	Oracle Financial Sevices Software Ltd.(b)		62,258
	6,159	Orient Cement Ltd.		11,274
	9,517	Oriental Bank of Commerce(b)		11,198
	703	Page Industries Ltd.		297,792
	13,240	Patel Engineering Ltd.(b)		8,088
	24,262	PC Jeweller Ltd.(b)		32,226
	7,587	Persistent Systems Ltd.		92,417
	43,875	Petronet LNG Ltd.		146,589
	765	Pfizer Ltd.		29,808
	35,470	Phillips Carbon Black Ltd.		131,927
	4,125	Phoenix Mills Ltd. (The)		37,797
	7,720	PI Industries Ltd.		90,768
	7,602	Pidilite Industries Ltd.		124,522
	5,161	Piramal Enterprises Ltd.		201,650
	3,217	Polyplex Corp. Ltd.		20,987
	121,130	Power Finance Corp. Ltd.		154,180
	735	Power Mech Projects Ltd.		10,386
	6,135	Prabhat Dairy, Ltd.		13,601
	15,982	Prakash Industries Ltd.(b)		32,635
	38,916	Prestige Estates Projects Ltd.		143,638
	1,144	Procter & Gamble Hygiene & Health Care Ltd.		172,452
	101,946	PTC India Financial Services Ltd.		28,241
	54,787	PTC India Ltd.		66,061
	757,550	Punjab National Bank(b)		939,948
	1,432	Puravankara Ltd.(b)		2,208
	2,139	PVR Ltd.		34,412
	11,659	Radico Khaitan Ltd.		74,328
	66,516	Rain Industries Ltd.		190,569
	23,629	Rajesh Exports Ltd.		195,530
	8,005	Rallis India Ltd.		23,454
	10,488	Ramco Cements Ltd. (The)		109,794
	1,209	Ramkrishna Forgings Ltd.		11,472
	38,276	Rashtriya Chemicals & Fertilizers Ltd.		39,679
	2,663	Ratnamani Metals & Tubes Ltd.		33,591
	1,973	Raymond Ltd.		24,050
	1,324	RBL Bank Ltd.		11,059
	86,199	Redington India Ltd.		135,734
	320,767	Reliance Capital Ltd.		1,973,393
	200,341	Reliance Infrastructure Ltd.		1,165,336
	98,566	Reliance Power Ltd.(b)		48,143
	2,134	Repco Home Finance Ltd.		18,689
	315,023	Rural Electrification Corp. Ltd.		537,162

Shares			Value
INDIA (continued)
	9,678	Sadbhav Engineering Ltd.	$	38,663
	17,495	Sanghi Industries Ltd.(b)		23,557
	816	Sanofi India Ltd.		70,892
	247	Schaeffler India Ltd.		18,945
	5,871	Sequent Scientific Ltd.		4,464
	2,386	Sharda Cropchem Ltd.		12,846
	2,147	Shilpa Medicare Ltd.		12,661
	38,111	Shipping Corporation of India Ltd.(b)		35,257
	310	Shriram City Union Finance Ltd.		8,679
	27,457	Shriram Transport Finance Co. Ltd.		553,313
	3,021	Sical Logistics Ltd.(b)		7,660
	2,703	Siemens Ltd.		38,969
	2,401	Simplex Infrastructures Ltd.		15,580
	129,196	Sintex Plastics Technology Ltd.(b)		77,891
	2,280	Siyaram Silk Mills Ltd.		17,958
	15,463	SJVN Ltd.		6,076
	1,544	SKF India Ltd.		37,780
	891	SML ISUZU Ltd.		10,250
	13,396	Sobha Ltd.		92,287
	965	Solara Active Pharma Sciences Ltd.(b)		2,493
	1,625	Somany Ceramics Ltd.		12,945
	6,931	Sona Koyo Steering Systems Ltd.		11,808
	10,072	Sonata Software Ltd.		50,649
	195,503	South Indian Bank Ltd. (The)		52,021
	30,215	SREI Infrastructure Finance Ltd.		23,547
	6,128	SRF Ltd.		154,683
	2,374	Srikalahasthi Pipes Ltd.		7,207
	2,533,526	Steel Authority of India Ltd.(b)		2,862,793
	24,084	Sterlite Technologies Ltd.		121,041
	4,387	Strides Shasun Ltd.		24,597
	2,179	Subros Ltd.		10,306
	4,094	Sudarshan Chemical Industries		28,118
	10,616	Sun TV Network Ltd.		119,539
	6,937	Sundram Fasteners Ltd.		66,390
	16,204	Sunteck Realty Ltd.		97,220
	3,381	Suprajit Engineering Ltd.		12,696
	4,767	Supreme Industries Ltd.		83,679
	6,004	Surya Roshni Ltd.		30,464
	8,752	Suven Life Sciences Ltd.		29,381
	99,039	Suzlon Energy Ltd.(b)		11,263
	516	Swaraj Engines Ltd.		13,538
	1,972	Symphony Ltd.		31,074
	21,028	Syndicate Bank(b)		13,858
	2,674	Syngene International Ltd.		23,219
	13,420	TAKE Solutions Ltd.		39,691
	6,237	Tamil Nadu Newsprint & Papers Ltd.		24,207
	13,597	Tata Chemicals Ltd.		136,572
	4,668	Tata Communications Ltd.		39,380
	4,448	Tata Elxsi Ltd.		92,623

Shares			Value
INDIA (continued)
	70,598	Tata Global Beverages Ltd.	$	254,142
	1,013	Tata Metaliks Ltd.		9,594
	27,232	Tata Power Co. Ltd. (The)		29,600
	153,238	Tata Steel Ltd.		1,257,988
	4,213	TCI Express Ltd.		38,717
	4,740	Techno Electric & Engineering Co. Ltd.(b)		19,676
	2,619	Thermax Ltd.		44,786
	946	Thirumalai Chemicals Ltd.(b)		19,861
	23,147	Ti Financial Holdings Ltd.		211,976
	31,953	Time Technoplast Ltd.		65,200
	2,787	Timken India Ltd.		29,533
	12,914	Titagarh Wagons Ltd.		17,228
	4,248	Torrent Pharmaceuticals Ltd.		94,676
	13,348	Torrent Power Ltd.		46,795
	6,820	Transport Corp. of India Ltd.		28,076
	1,040	Trent Ltd.		5,289
	42,672	Trident Ltd.		34,810
	15,309	Triveni Engineering & Industries Ltd.		8,806
	5,808	Triveni Turbine Ltd.		9,730
	344	TTK Prestige Ltd.		31,063
	23,147	Tube Investments Of India Ltd.		82,988
	3,866	TV Today Network Ltd.		23,933
	2,204,686	TV18 Broadcast Ltd.(b)		1,518,838
	18,756	TVS Motor Co. Ltd.		141,272
	537	TVS Srichakra Ltd.		23,651
	16,121	Uflex Ltd.		63,463
	2,581	Ufo Moviez India Ltd.		14,802
	4,288	Unichem Laboratories Ltd.		14,308
	858,917	Union Bank of India(b)		1,082,628
	4,722,164	Unitech Ltd.(b)		292,613
	3,158	United Breweries Ltd.		50,227
	30,545	United Spirits Ltd.(b)		261,444
	63,786	UPL Ltd.		598,974
	7,625	VA Tech Wabag Ltd.		39,923
	34,182	Vakrangee Ltd.		23,798
	5,952	Vardhman Textiles Ltd.		105,105
	3,581	Vedanta Resources Plc		38,542
	305	Venky’s India Ltd.		9,873
	1,185	Vesuvius India Ltd.		21,948
	16,629	V-Guard Industries Ltd.		51,982
	30,234	Vijaya Bank		27,353
	830	Vinati Organics Ltd.		11,685
	8,545	VIP Industries Ltd.		60,251
	961	Visaka Industries Ltd.		8,425
	10,224	Voltas Ltd.		84,663
	2,640	VRL Logistics Ltd.(b)		13,509
	629	VST Industries Ltd.		24,873
	420	VST Tillers Tractors Ltd.		13,538
	368	WABCO India Ltd.		35,743
	34,344	Welspun Corp. Ltd.		62,643
	8,145	West Coast Paper Mills Ltd.		32,937
	3,983	Wockhardt Ltd.(b)		34,158
	3,524	Zensar Technologies Ltd.		63,496

Shares			Value
INDIA (continued)
	888	Zydus Wellness Ltd.(b)	$	18,511
				53,741,588
INDONESIA — 0.1%
	890,900	Ace Hardware Indonesia Tbk PT		80,935
	4,404,900	Adaro Energy Tbk PT		581,923
	242,553	Adhi Karya Persero Tbk PT		26,997
	2,440,500	Agung Podomoro Land Tbk PT(b)		27,248
	187,800	AKR Corporindo Tbk PT		54,829
	2,912,400	Alam Sutera Realty Tbk PT(b)		64,630
	517,329	Aneka Tambang Persero Tbk PT(b)		32,826
	706,700	Arwana Citramulia Tbk PT		18,035
	28,100	Asahimas Flat Glass Tbk PT		9,159
	121,100	Astra Agro Lestari Tbk PT		91,329
	339,200	Asuransi Kresna Mitra Tbk PT(b)		17,172
	3,175,020	Bakrie & Brothers Tbk PT(b)		16,734
	9,876,000	Bakrie Telecom Tbk PT(b)		34,244
	1,260,766	Bank Bukopin Tbk PT(b)		37,071
	916,916	Bank Danamon Indonesia Tbk PT		418,081
	2,438,350	Bank Pan Indonesia Tbk PT(b)		131,049
	754,000	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		107,714
	1,534,500	Bank Pembangunan Daerah Jawa Timur Tbk PT		69,170
	1,035,224	Bank Permata Tbk PT(b)		38,767
	1,306,100	Bank Tabungan Negara Persero Tbk PT		213,758
	60,500	Bank Tabungan Pensiunan Nasional Tbk PT		16,195
	2,538,800	Barito Pacific Tbk PT(b)		319,551
	2,167,400	Bekasi Fajar Industrial Estate Tbk PT		36,073
	40,300	Blue Bird Tbk PT		7,350
	771,000	Bukit Asam Persero Tbk PT		239,534
	806,900	Bumi Serpong Damai Tbk PT(b)		75,542
	430,000	Charoen Pokphand Indonesia Tbk PT		134,785
	3,628,701	Ciputra Development Tbk PT		250,385
	644,973	Citra Marga Nusaphala Persada Tbk PT(b)		58,817
	617,700	Delta Dunia Makmur Tbk PT(b)		33,198
	765,500	Eagle High Plantations Tbk PT(b)		10,830
	298,300	Elnusa Tbk PT		7,364
	1,848,400	Energi Mega Persada Tbk PT(b)		19,612
	374,800	Erajaya Swasembada Tbk PT		81,094
	47,800	Fajar Surya Wisesa Tbk PT		26,436
	870,500	Gajah Tunggal Tbk PT		40,144
	2,470,800	Global Mediacom Tbk PT		77,105

Shares			Value
INDONESIA (continued)
	5,879,000	Hanson International Tbk PT(b)	$	53,408
	1,043,600	Holcim Indonesia Tbk PT(b)		56,088
	559,700	Indah Kiat Pulp and Paper Corp. Tbk PT		745,232
	365,600	Indika Energy Tbk PT(b)		91,273
	101,500	Indo Tambangraya Megah Tbk PT		200,431
	254,200	Indofood Sukses Makmur Tbk PT		111,940
	31,400	Indo-Rama Synthetics Tbk PT(b)		14,589
	50,900	Indosat Tbk PT		12,390
	1,260,200	Intiland Development Tbk PT(b)		29,014
	1,762,000	Japfa Comfeed Indonesia Tbk PT		262,712
	161,509	Jasa Marga Persero Tbk PT		52,530
	168,400	Jaya Real Property Tbk PT		7,416
	8,204,340	Kawasan Industri Jababeka Tbk PT(b)		125,170
	1,235,800	Kmi Wire & Cable Tbk PT		28,967
	334,200	Krakatau Steel Persero Tbk PT(b)		9,502
	883,300	Kresna Graha Investama PT Tbk(b)		44,410
	49,800	Link Net Tbk PT		14,608
	187,000	Lippo Cikarang Tbk PT(b)		27,103
	6,494,050	Lippo Karawaci Tbk PT		164,828
	306,100	Matahari Putra Prima Tbk PT(b)		5,392
	1,857,675	Mayora Indah Tbk PT		398,073
	3,185,200	Medco Energi Internasional Tbk PT(b)		218,679
	916,500	Media Nusantara Citra Tbk PT		62,604
	1,313,000	Mitra Adiperkasa Tbk PT		80,583
	232,900	Mitra Pinasthika Mustika Tbk PT		15,505
	2,671,600	MNC Investama Tbk PT(b)		19,083
	115,500	Mnc Land Tbk PT(b)		11,013
	2,149,700	Modernland Realty Tbk PT		41,145
	198,000	Nippon Indosari Corpindo Tbk PT		13,044
	3,181,300	Nusantara Infrastructure Tbk PT(b)		45,447
	2,076,200	Pakuwon Jati Tbk PT		74,150
	332,600	Pan Brothers Tbk PT		12,571
	3,272,600	Panin Financial Tbk PT(b)		46,298
	347,200	Perusahaan Gas Negara Persero Tbk		40,932
	1,418,000	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		98,827
	786,793	PP Persero Tbk PT		113,490
	3,409,900	Rimo International Lestari Tbk PT(b)		32,396
	1,230,300	Salim Ivomas Pratama Tbk PT		40,782
	198,800	Sawit Sumbermas Sarana Tbk PT		17,026

Shares			Value
INDONESIA (continued)
	157,200	Selamat Sempurna Tbk PT	$	13,736
	376,100	Semen Indonesia Persero Tbk PT		198,222
	796,600	Sentul City Tbk PT(b)		6,961
	117,500	Sinar Mas Agro Resources & Technology Tbk PT		31,534
	6,746,600	Sri Rejeki Isman Tbk PT		160,010
	292,700	Sumber Alfaria Trijaya Tbk PT		16,442
	668,100	Summarecon Agung Tbk PT		35,444
	357,600	Surya Semesta Internusa Tbk PT		14,383
	1,797,800	Timah Tbk PT		105,350
	586,900	Tiphone Mobile Indonesia Tbk PT		34,595
	193,600	Tower Bersama Infrastructure Tbk PT		70,485
	359,000	Trada Alam Minera Tbk PT(b)		7,220
	4,875,000	Truba Alam Manunggal Engineering PT(a)(b)(c)		3,381
	1,281,200	Tunas Baru Lampung Tbk PT		79,075
	539,500	Tunas Ridean Tbk PT		44,896
	578,300	Vale Indonesia Tbk PT(b)		175,255
	1,938,200	Visi Media Asia Tbk PT(b)		26,882
	1,031,300	Waskita Beton Precast Tbk Pt		30,610
	694,685	Waskita Karya Persero Tbk PT		102,131
	440,200	Wijaya Karya Beton Tbk PT		12,150
	648,300	Wijaya Karya Persero Tbk PT		69,686
	903,700	XL Axiata Tbk PT(b)		172,342
				8,355,127
IRELAND — 1.6%
	1,067,750	Allegion Plc(c)		87,064,335
	549,198	Bank Of Ireland Group Plc(b)		4,716,971
	99,747	C&C Group Plc		401,237
	34,410	COSMO Pharmaceuticals NV(b)(c)		4,455,246
	3,336	Datalex Plc		9,830
	9,580	DCC Plc		886,478
	5,572	FBD Holdings Plc(b)		67,436
	23,227	Glanbia Plc		382,146
	55,515	Grafton Group Plc - Units		558,152
	83,881	Greencore Group Plc		195,203
	16,165	IFG Group Plc		29,866
	55,324	Inmobiliaria Colonial SA, REIT		94,193
	25,492	Irish Continental Group Plc - Units		156,199
	430	Kenmare Resources Plc(b)		1,237
	12,297	Kingspan Group Plc		571,151
	6,121	Kingspan Group Plc		284,871
	11,560	Paddy Power Betfair Plc		1,260,518
	100,315	Smurfit Kappa Group Plc		4,114,982
	4,022	Tarsus Group Plc		16,259
	39,474	UDG Healthcare Plc		435,215
				105,701,525
ISLE OF MAN — 0.0%
	39,690	GVC Holdings Plc		609,509

Shares			Value
ISLE OF MAN (continued)
	35,972	Playtech Plc	$	253,921
				863,430
ISRAEL — 0.7%
	504	Africa Israel Properties Ltd.(b)		11,118
	7,252	Airport City Ltd.(b)		82,334
	931	Alrov Properties and Lodging Ltd.		28,659
	3,097	Amot Investments Ltd.		15,619
	20,362	Arko Holdings Ltd.(b)		10,269
	3,712	AudioCodes Ltd.(b)		35,915
	9,420	Azorim-Investment Development & Construction Co. Ltd.(b)		8,478
	28	Bayside Land Corp.		12,322
	175	Big Shopping Centers Ltd.		11,294
	1,538	Cellcom Israel Ltd.(b)		8,770
	337,263	Check Point Software Technologies Ltd.(b)		37,999,422
	7,778	Clal Insurance Enterprise Holdings Ltd.(b)		127,085
	55,100	Cyberark Software Ltd.(b)		3,345,121
	310	Danel Adir Yeoshua Ltd.		13,439
	9,651	Delek Automotive Systems Ltd.		50,986
	771	Delek Group Ltd.		109,765
	3,947	Delta-Galil Industries Ltd.		114,040
	9,680	Direct Insurance Financial Investments Ltd.		108,235
	56,421	El Al Israel Airlines(b)		13,951
	905	Electra Ltd.		209,381
	30,502	Enlight Renewable Energy Ltd.(b)		15,034
	14,334	First International Bank of Israel Ltd.		308,254
	3,036	Formula Systems 1985 Ltd.		107,726
	519	Fox Wizel Ltd.		10,723
	1,314	Gilat Satellite Networks Ltd.(b)		11,132
	1,135	Hadera Paper Ltd.		81,041
	540	Ham-Let Israel-Canada Ltd.		13,138
	43,055	Harel Insurance Investments & Financial Services Ltd.		330,750
	1,822	Hilan Ltd.		40,814
	1	Industrial Buildings Corp. Ltd.(b)		1
	2,862	Inrom Construction Industries Ltd.		10,428
	274,008	Israel Discount Bank Ltd. - Class A(b)		865,555
	834	Israel Land Development Co. Ltd. (The)(b)		7,052
	4,804	Jerusalem Oil Exploration(b)		242,410
	395	Kerur Holdings Ltd.		10,369
	4,100	Magic Software Enterprises Ltd.		34,399
	16,429	Matrix IT Ltd.		172,647
	4,819	Meitav DS Investments Ltd.		14,461
	1,459	Melisron Ltd.		57,282

Shares			Value
ISRAEL (continued)
	15,752	Menora Mivtachim Holdings Ltd.	$	170,208
	51,728	Migdal Insurance & Financial Holding Ltd.(b)		50,683
	15,113	Mizrahi Tefahot Bank Ltd.		293,560
	7,596	Naphtha Israel Petroleum Corp. Ltd.		43,441
	736	Neto ME Holdings Ltd.		58,785
	7,762	Nova Measuring Instruments Ltd.(b)		218,136
	391,918	Oil Refineries Ltd.		180,366
	10,224	Partner Communications Co. Ltd.(b)		39,229
	2,872	Paz Oil Co. Ltd.		409,738
	16,169	Phoenix Holdings Ltd. (The)(b)		86,388
	1,121	Plasson Industries Ltd.		47,835
	715	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		33,820
	834	Scope Metals Group Ltd.		21,121
	68,879	Shikun & Binui Ltd.(b)		127,734
	35,913	Shufersal Ltd.		216,813
	6,039	Strauss Group Ltd.		123,651
	3,075	Summit Real Estate Holdings Ltd.		26,218
	3,836	Tower Semiconductor Ltd.(b)		78,224
	6,295	Union Bank of Israel(b)		25,782
				46,901,151
ITALY — 0.6%
	898,515	A2A SpA		1,651,133
	25,860	ACEA SpA		409,137
	16,206	Aeffe SpA(b)		54,672
	14,575	Amplifon SpA		326,548
	68,737	Anima Holding SpA		369,414
	21,662	Ansaldo STS SpA(b)		319,162
	89,441	Arnoldo Mondadori Editore SpA(b)		152,279
	22,281	Ascopiave SpA		82,852
	40,350	Astaldi SpA(b)		91,252
	25,567	Autogrill SpA		279,533
	1,023	Avio SpA		16,987
	24,351	Azimut Holding SpA		409,039
	926	Banca Farmafactoring SpA		5,788
	10,128	Banca Generali SpA		273,339
	11,800	Banca IFIS SpA		369,793
	36,629	Banca Mediolanum SpA		263,202
	112,021	Banca Popolare di Sondrio SCPA		485,715
	90,926	Banca Profilo SpA		22,860
	24,873	Banca Sistema SpA		60,933
	690,385	Banco BPM SpA(b)		2,195,850
	10,567	Banco di Desio e della Brianza SpA		27,061
	15,143	BasicNet SpA		72,423
	22,339	BE		23,849
	4,057	Biesse SpA		167,369

Shares			Value
ITALY (continued)
	147,949	BPER Banca	$	827,129
	27,525	Brembo SpA		377,222
	2,597	Brunello Cucinelli SpA		107,806
	21,385	Buzzi Unicem SpA		471,371
	22,083	Cairo Communication SpA		83,665
	1,027	Cembre SpA		30,143
	28,463	Cementir Holding SpA		231,317
	40,991	Cerved Information Solutions SpA		471,177
	198,260	CIR-Compagnie Industriali Riunite SpA		241,108
	28,212	Credito Emiliano SpA		209,484
	5,049	Danieli & C Officine Meccaniche SpA		123,984
	4,885	Datalogic SpA		164,513
	78,394	Davide Campari-Milano SpA		660,938
	9,415	De’ Longhi SpA		276,996
	3,485	DiaSorin SpA		374,100
	1,857	Digital Bros SpA		20,738
	2,953	Ei Towers SpA		196,825
	2,136	El.En. SpA		70,586
	21,581	Emak SpA		30,485
	34,953	ERG SpA		786,379
	7,087	Esprinet SpA		32,071
	13,844	Eurotech SpA(b)		40,471
	114,391	Falck Renewables SpA		302,303
	2,307	Fiera Milano SpA(b)		12,666
	1,070	Fila SpA		23,347
	90,022	Fincantieri SpA(b)		135,899
	67,104	FinecoBank Banca Fineco SpA		788,600
	58,249	FNM SpA		41,208
	46,449	GEDI Gruppo Editoriale SpA(b)		18,386
	1,338	Gefran SpA		11,515
	21,426	Geox SpA		57,024
	4,336	Gruppo Mutuionline SpA		69,666
	312,359	Hera SpA		1,035,864
	4,618	Immobiliare Grande Distribuzione SIIQ SpA, REIT		39,048
	172,287	IMMSI SpA(b)		108,387
	3,035	Industria Macchine Automatiche SpA		255,525
	22,679	Infrastrutture Wireless Italiane SPA		185,637
	128,806	Intek Group SpA(b)		54,373
	8,170	Interpump Group SpA		257,372
	61,258	Iren SpA		173,492
	34,122	Italgas SpA		196,350
	3,205	Italmobiliare SpA		76,829
	91,700	Juventus Football Club SpA(b)		93,718
	4,568	La Doria SpA		56,086
	218,720	Leonardo SpA		2,621,530
	23,268	Maire Tecnimont SpA		120,750
	1,779	Mariella Burani SpA(a)(b)(c)		0
	6,331	MARR SpA		171,012
	6,123	Massimo Zanetti Beverage Group SpA		50,191

Shares			Value
ITALY (continued)
	462,698	Mediaset SpA(b)	$	1,570,678
	185,015	Mediobanca Banca di Credito Finanziario SpA		1,922,020
	25,555	Moncler SpA		1,127,172
	3,949	Nice SpA		15,146
	926	Openjobmetis SpA agenzia per il lavoro(b)		10,720
	53,285	OVS SpA(b)		173,965
	4,871	Panariagroup Industrie Ceramiche SpA		16,547
	48,389	Parmalat SpA		167,487
	101,272	Piaggio & C SpA		267,633
	249,325	Poste Italiane SpA		2,322,462
	1,015	Prima Industrie SpA		43,203
	47,959	Prysmian SpA		1,230,969
	15,155	RAI Way SpA		86,215
	19,423	Recordati SpA		726,335
	54,124	Reno de Medici SpA		65,821
	3,324	Reply SpA		225,052
	42,269	Retelit SpA(b)		79,874
	31,219	Rizzoli Corriere Della Sera Mediagroup SpA(b)		39,134
	3,729	Sabaf SpA		70,640
	1,494	SAES Getters SpA		37,386
	13,928	Safilo Group SpA(b)		71,580
	130,977	Saipem SpA(b)		684,766
	123,151	Salini Impregilo SpA		325,453
	9,274	Salvatore Ferragamo SpA		214,558
	298,524	Saras SpA		715,609
	6,627	Servizi Italia SpA		35,802
	1,742	Sesa SpA		61,517
	47,277	Societa Cattolica di Assicurazioni SCRL		435,078
	42,701	Societa Iniziative Autostradali e Servizi SpA		757,970
	15,060	Sogefi SpA(b)		37,510
	15,067	SOL SpA		191,337
	4,488	Technogym SpA		48,938
	1,379	Tecnoinvestimenti SpA		9,159
	116,292	Terna Rete Elettrica Nazionale SpA		651,370
	20,102	Tiscali SpA(b)		562
	3,726	Tod’s SpA		237,673
	6,610	Uni Land SpA(a)(b)(c)		0
	803	Unieuro SpA		10,723
	348,379	Unione di Banche Italiane SpA		1,442,922
	207,824	Unipol Gruppo SpA		864,657
	430,033	UnipolSai Assicurazioni SpA		979,816
	11,215	Vittoria Assicurazioni SpA		182,812
	3,856	Zignago Vetro SpA		36,658
				39,110,405
JAPAN — 4.3%
	11,400	77 Bank Ltd. (The)		274,257
	2,700	A&D Co. Ltd.		25,258
	4,600	Achilles Corp.		95,978

Shares			Value
JAPAN (continued)
	10,200	Adastria Co. Ltd.	$	128,806
	66,243	ADEKA Corp.		1,117,923
	3,800	Advan Co. Ltd.		34,970
	700	Advance Create Co. Ltd.		14,192
	1,800	Advanex, Inc.		34,482
	20,400	Advantest Corp.		482,383
	300	Adventure, Inc.		22,349
	1,200	Aeon Delight Co. Ltd.		43,840
	2,200	Aeon Fantasy Co. Ltd.		97,491
	4,700	Aeon Mall Co. Ltd.		82,134
	1,600	Aeria, Inc.		19,776
	11,700	Ahresty Corp.		102,544
	3,900	Ai Holdings Corp.		86,291
	5,900	Aica Kogyo Co. Ltd.		217,395
	2,700	Aichi Bank Ltd. (The)		126,530
	11,300	Aichi Corp.		64,375
	5,500	Aichi Steel Corp.		210,772
	1,600	Aichi Tokei Denki Co. Ltd.		64,034
	9,500	Aida Engineering Ltd.		90,484
	23,600	Aiful Corp.(b)		75,349
	3,800	Ain Holdings, Inc.		282,073
	41,700	Air Water, Inc.		759,301
	4,700	Airport Facilities Co. Ltd.		26,103
	17,200	Aisan Industry Co. Ltd.		156,441
	7,700	Akatsuki Corp.		29,061
	300	Akatsuki, Inc.		11,376
	29,200	Akebono Brake Industry Co. Ltd.(b)		72,076
	4,400	Akita Bank Ltd. (The)		118,446
	1,000	Albis Co. Ltd.		28,037
	7,500	Alconix Corp.		115,302
	5,900	Alinco, Inc.		57,567
	10,600	Allied Telesis Holdings KK(b)		11,850
	3,100	Alpen Co. Ltd.		66,899
	2,800	Alpha Corp.		38,539
	6,600	Alps Logistics Co. Ltd.		50,290
	1,600	Altech Corp.		33,784
	39,700	Amada Holdings Co. Ltd.		396,947
	10,100	Amano Corp.		207,212
	500	Amiyaki Tei Co. Ltd.		19,921
	1,000	Amuse, Inc.		28,663
	3,700	Anest Iwata Corp.		36,763
	1,200	Anicom Holdings, Inc.		50,655
	3,300	AOI TYO Holdings, Inc.		41,820
	20,300	AOKI Holdings, Inc.		290,298
	5,000	Aomori Bank Ltd. (The)		152,931
	10,500	Aoyama Trading Co. Ltd.		346,979
	600	Aoyama Zaisan Networks Co. Ltd.		11,140
	1,400	Apaman Co. Ltd.		13,585
	6,100	Arakawa Chemical Industries Ltd.		102,126
	2,500	Arata Corp.		134,597
	12,300	Arcland Sakamoto Co. Ltd.		172,045
	800	Arcland Service Holdings Co., Ltd.		15,082

Shares			Value
JAPAN (continued)
	9,738	Arcs Co. Ltd.	$	243,417
	700	Arealink Co. Ltd.		20,690
	700	Ariake Japan Co. Ltd.		59,911
	2,100	Artnature, Inc.		14,706
	2,090	As One Corp.		145,981
	2,800	Asahi Broadcasting Corp.		20,859
	3,100	Asahi Co. Ltd.		38,287
	11,600	Asahi Diamond Industrial Co. Ltd.		84,135
	4,350	Asahi Holdings, Inc.		87,066
	18,800	Asahi Intecc Co. Ltd.		717,095
	1,800	Asahi Kogyosha Co. Ltd.		55,297
	4,600	Asahi Yukizai Corp.		90,383
	24,000	Asanuma Corp.		85,856
	6,900	Asax Co. Ltd.		39,556
	2,700	Ashimori Industry Co. Ltd.		60,392
	6,000	Asia Pile Holdings Corp.		42,445
	11,900	Asics Corp.		192,950
	4,700	ASKA Pharmaceutical Co. Ltd.		54,602
	400	Asti Corp.		8,697
	6,700	Asunaro Aoki Construction Co. Ltd.		59,621
	1,000	Ateam, Inc.		20,981
	10,200	Atom Corp.		92,773
	15,400	Autobacs Seven Co. Ltd.		264,161
	7,700	Avex, Inc.		105,499
	53,000	Awa Bank Ltd. (The)		341,278
	3,800	Axial Retailing, Inc.		138,828
	9,300	Azbil Corp.		407,132
	19,900	Bando Chemical Industries Ltd.		218,372
	4,400	Bank of Iwate Ltd. (The)		187,309
	10,600	Bank of Kyoto Ltd. (The)		512,865
	3,700	Bank of Nagoya Ltd. (The)		134,843
	6,600	Bank of Okinawa Ltd. (The)		259,715
	4,100	Bank of Saga Ltd. (The)		95,813
	9,500	Bank of the Ryukyus Ltd.		150,467
	800	Baycurrent Consulting, Inc.		23,539
	2,200	Belc Co. Ltd.		105,460
	1,300	Bell System24 Holdings, Inc.		22,950
	17,300	Belluna Co. Ltd.		201,445
	2,200	Benefit One, Inc.		63,158
	4,700	Benesse Holdings, Inc.		170,867
	400	Bengo4.Com, Inc.(b)		10,288
	8,700	Bic Camera, Inc.		131,027
	4,800	BML, Inc.		120,027
	1,400	Bookoff Corp.		9,866
	700	Bp Castrol Kk		10,167
	1,600	Br Holdings Corp.		6,954
	7,700	Broadband Tower, Inc.		13,291
	5,600	Broadleaf Co. Ltd.		33,856
	20,000	Bunka Shutter Co. Ltd.		165,810
	1,200	C Uyemura & Co. Ltd.		90,149
	900	Can Do Co. Ltd.		13,740
	2,500	Canon Electronics, Inc.		52,721
	119,537	Canon Marketing Japan, Inc.		2,501,602
	10,600	Capcom Co. Ltd.		274,350

Shares			Value
JAPAN (continued)
	5,300	Carlit Holdings Co. Ltd.	$	48,490
	18,800	Casio Computer Co. Ltd.		306,846
	3,700	Cawachi Ltd.		72,567
	21,800	Central Glass Co. Ltd.		519,386
	500	Central Security Patrols Co. Ltd.		20,257
	1,300	Central Sports Co. Ltd.		46,273
	15,600	Chiba Kogyo Bank Ltd. (The)		70,177
	1,300	Chino Corp.		18,753
	4,000	Chiyoda Co. Ltd.		82,744
	2,900	Chiyoda Integre Co. Ltd.		64,113
	3,800	Chori Co. Ltd.		70,518
	9,900	Chubu Shiryo Co. Ltd.		143,610
	6,000	Chuetsu Pulp & Paper Co. Ltd.		89,612
	150,500	Chugai Mining Co. Ltd.(b)		29,611
	25,600	Chugoku Bank Ltd. (The)		271,076
	9,700	Chugoku Electric Power Co., Inc. (The)		127,523
	21,700	Chugoku Marine Paints Ltd.		207,656
	3,200	Chukyo Bank Ltd. (The)		66,481
	14,000	CI Takiron Corp.		80,633
	4,600	Ci:z Holdings Co. Ltd.		203,846
	89,500	Citizen Watch Co. Ltd.		587,515
	12,600	CKD Corp.		191,341
	300	Ck-San-Etsu Co. Ltd.		9,860
	21,000	Clarion Co. Ltd.		55,404
	7,000	Cleanup Corp.		50,458
	3,000	CMIC Holdings Co. Ltd.		67,021
	18,300	CMK Corp.		126,839
	2,290	Cocokara Fine, Inc.		134,146
	9,200	COLOPL Inc.		60,475
	6,400	Colowide Co. Ltd.		161,753
	9,400	Computer Engineering & Consulting Ltd.		186,209
	15,400	COMSYS Holdings Corp.		381,918
	700	Comture Corp.		22,631
	4,500	CONEXIO Corp.		89,626
	6,500	COOKPAD, Inc.		28,078
	1,500	Cosel Co. Ltd.		17,748
	19,200	Cosmo Energy Holdings Co. Ltd.		676,546
	2,800	Cosmos Initia Co. Ltd.		17,779
	1,500	Cosmos Pharmaceutical Corp.		329,875
	900	Cota Co. Ltd.		11,639
	4,100	Create Restaurants Holdings, Inc.		49,208
	5,400	Create SD Holdings Co. Ltd.		134,257
	30,100	Credit Saison Co. Ltd.		468,130
	2,000	Creek & River Co. Ltd.		20,605
	400	Cresco Ltd.		11,859
	4,700	CTI Engineering Co. Ltd.		61,075
	2,700	Cts Co. Ltd.		26,344
	4,100	Cybozu, Inc.		19,984
	3,900	D.A. Consortium Holdings, Inc.(b)		93,825
	8,600	Dai Nippon Toryo Co. Ltd.		109,139
	9,100	Daibiru Corp.		93,592

Shares			Value
JAPAN (continued)
	27,100	Daicel Corp.	$	297,624
	3,000	Dai-Dan Co. Ltd.		71,448
	3,400	Daido Kogyo Co. Ltd.		35,881
	11,600	Daido Metal Co. Ltd.		120,445
	14,800	Daido Steel Co. Ltd.		729,312
	10,000	Daihatsu Diesel Manufacturing Co. Ltd.		66,181
	30,000	Daihen Corp.		190,762
	34,000	Daiho Corp.		202,817
	3,200	Daiichi Jitsugyo Co. Ltd.		101,883
	5,700	Daiichi Kigenso Kagaku-Kogyo Co. Ltd.		60,867
	3,600	Dai-ichi Seiko Co. Ltd.		58,822
	6,600	Daiichikosho Co. Ltd.		312,839
	4,600	Daiken Corp.		102,766
	19,000	Daiki Aluminium Industry Co. Ltd.		125,234
	2,300	Daikoku Denki Co. Ltd.		36,367
	700	Daikokutenbussan Co. Ltd.		30,989
	8,600	Daikyo, Inc.		172,361
	4,800	Daikyonishikawa Corp.		71,089
	6,000	Dainichiseika Color & Chemicals Manufacturing Co. Ltd.		190,225
	37,000	Daio Paper Corp.		509,261
	4,910	Daiseki Co. Ltd.		134,370
	6,400	Daishi Bank Ltd. (The)		271,305
	1,200	Daisue Construction Co. Ltd.		13,855
	5,700	Daito Bank Ltd. (The)		63,670
	3,760	Daito Pharmaceutical Co. Ltd.		117,863
	10,200	Daiwabo Holdings Co. Ltd.		525,439
	1,000	Daiyu Lic Holdings Co. Ltd.		10,839
	280,370	DCM Holdings Co. Ltd.		2,509,953
	700	Dd Holdings Co. Ltd.		18,625
	17,600	DeNA Co. Ltd.		331,333
	33,200	Denka Co. Ltd.		1,138,684
	5,700	Denyo Co. Ltd.		86,661
	110,245	Descente Ltd.		2,093,191
	18,900	Dexerials Corp.		186,439
	37,400	DIC Corp.		1,217,511
	1,400	Digital Arts, Inc.		66,986
	154,000	Digital Garage, Inc.		5,784,555
	1,900	Dip Corp.		48,139
	23,000	DKS Co. Ltd.		159,621
	9,000	DMG Mori Co. Ltd.		136,914
	4,000	Doshisha Co. Ltd.		90,077
	5,674	Doutor Nichires Holdings Co. Ltd.		106,716
	16,400	Dowa Holdings Co. Ltd.		526,548
	1,100	Drecom Co. Ltd.(b)		8,146
	400	DSB Co. Ltd.		2,050
	3,200	DTS Corp.		121,486
	1,200	DyDo Group Holdings, Inc.		65,895
	400	Dynic Corp.		3,735
	8,500	Eagle Industry Co. Ltd.		137,441
	500	Earth Chemical Co. Ltd.		25,220

Shares			Value
JAPAN (continued)
	35,500	Ebara Corp.	$	1,069,937
	1,400	Ebara Jitsugyo Co. Ltd.		29,499
	1,100	Eco’s Co Ltd/Japan		17,304
	186,301	EDION Corp.		1,859,428
	1,400	eGuarantee, Inc.		30,475
	800	E-Guardian, Inc.		20,362
	10,400	Ehime Bank Ltd. (The)		119,705
	8,000	Eidai Co. Ltd.		39,565
	41,000	Eighteenth Bank Ltd. (The)		110,370
	3,800	Eiken Chemical Co. Ltd.		82,889
	600	Elan Corp.		18,218
	2,800	Elecom Co. Ltd.		66,435
	1,200	Elematec Corp.		28,204
	1,100	Em Systems Co. Ltd.		12,209
	4,200	Endo Lighting Corp.		33,580
	700	Enigmo, Inc.(b)		9,046
	3,000	en-japan, Inc.		141,931
	2,700	Enomoto Co. Ltd.		30,956
	9,000	Enshu Ltd.(b)		11,188
	5,500	EPS Holdings Inc.		105,214
	2,200	eRex Co. Ltd.		22,312
	4,800	Es-Con Japan Ltd.		31,337
	1,800	Escrit, Inc.		12,959
	4,200	ESPEC Corp.		87,745
	2,300	Excel Co. Ltd.		52,247
	15,200	Exedy Corp.		487,341
	5,200	Ezaki Glico Co. Ltd.		240,433
	5,800	F@N Communications, Inc.		36,206
	3,000	FALCO HOLDINGS Co. Ltd.		51,058
	11,500	FCC Co. Ltd.		336,314
	8,000	FDK Corp.(b)		14,023
	35,680	Feed One Co. Ltd.		70,840
	11,200	Ferrotec Holdings Corp.		166,976
	26,400	FIDEA Holdings Co. Ltd.		41,318
	2,400	Fields Corp.		21,593
	9,300	Financial Products Group Co. Ltd.		112,616
	1,100	First Juken Co. Ltd.		13,783
	800	Fixstars Corp.		10,918
	8,500	FJ Next Co. Ltd.		77,539
	11,400	Foster Electric Co. Ltd.		152,218
	2,200	FP Corp.		121,003
	5,400	France Bed Holdings Co. Ltd.		47,087
	1,900	Freebit Co. Ltd.		17,655
	700	Freund Corp.		5,954
	7,100	F-Tech, Inc.		87,627
	1,200	Ftgroup Co. Ltd.		16,463
	45,500	Fudo Tetra Corp.		82,605
	3,700	Fuji Co. Ltd.		72,170
	10,600	Fuji Corp. Ltd.		87,595
	1,800	Fuji Die Co. Ltd.		14,697
	6,000	Fuji Kyuko Co. Ltd.		181,908
	23,500	Fuji Oil Co. Ltd.		88,901
	9,600	Fuji Oil Holdings, Inc.		315,521
	4,400	Fuji Pharma Co. Ltd.		76,419
	5,800	Fuji Seal International, Inc.		217,082

Shares			Value
JAPAN (continued)
	3,800	Fuji Soft, Inc.	$	154,291
	3,900	Fujibo Holdings, Inc.		108,997
	2,700	Fujicco Co. Ltd.		59,039
	10,700	Fujikura Kasei Co. Ltd.		62,010
	159,300	Fujikura Ltd.		1,021,492
	8,800	Fujikura Rubber Ltd.		49,739
	2,200	Fujimi, Inc.		54,717
	4,600	Fujimori Kogyo Co. Ltd.		155,095
	1,000	Fujio Food System Co. Ltd.		17,717
	39,000	Fujisash Co. Ltd.		39,065
	2,100	Fujita Kanko, Inc.		59,066
	14,100	Fujitec Co. Ltd.		201,131
	6,200	Fujitsu Frontech Ltd.		74,856
	8,000	Fujitsu General Ltd.		122,774
	1,200	Fujiya Co. Ltd.		25,499
	7,000	FuKoKu Co. Ltd.		62,603
	2,000	Fukuda Corp.		120,377
	4,300	Fukui Bank Ltd. (The)		98,448
	1,300	Fukui Computer Holdings, Inc.		23,253
	89,000	Fukuoka Financial Group, Inc.		486,330
	7,400	Fukushima Bank Ltd. (The)(b)		45,135
	3,100	Fukushima Industries Corp.		152,761
	5,600	Fukuyama Transporting Co. Ltd.		271,949
	6,300	FULLCAST Holdings Co. Ltd.		157,366
	1,000	Fumakilla Ltd.		17,010
	5,400	Funai Soken Holdings, Inc.		117,548
	4,700	Furukawa Battery Co. Ltd. (The)		38,587
	5,800	Furukawa Co. Ltd.		88,130
	26,400	Furukawa Electric Co. Ltd.		929,070
	7,200	Furuno Electric Co. Ltd.		82,486
	4,000	Furusato Industries Ltd.		67,969
	3,500	Fuso Chemical Co. Ltd.		89,366
	1,100	Fuso Pharmaceutical Industries Ltd.		28,923
	28,500	Futaba Industrial Co. Ltd.		166,185
	3,200	Future Corp.		44,187
	8,900	Fuyo General Lease Co. Ltd.		554,782
	900	G-7 Holdings, Inc.		22,384
	2,000	Gakken Holdings Co. Ltd.		83,173
	900	Gakkyusha Co. Ltd.		14,891
	1,700	Gakujo Co. Ltd.		22,137
	8,000	Gecoss Corp.		83,567
	1,300	Genki Sushi Co. Ltd.		38,832
	800	Genky DrugStores Co. Ltd.(b)		27,653
	15,600	Geo Holdings Corp.		196,299
	3,800	Geostr Corp.		20,459
	2,100	Gfoot Co. Ltd.		14,950
	1,500	Giken Ltd.		35,067
	900	Gl Sciences, Inc.		12,114
	2,500	GLOBERIDE, Inc.		82,167
	12,100	Glory Ltd.		354,402
	8,000	GMO Internet, Inc.		169,637
	1,600	GMO Payment Gateway, Inc.		180,012
	3,400	Godo Steel Ltd.		69,967

Shares			Value
JAPAN (continued)
	3,380	Goldcrest Co. Ltd.	$	58,160
	1,500	Golf Digest Online, Inc.		12,972
	78,000	GS Yuasa Corp.		363,440
	2,400	GSI Creos Corp.		33,827
	8,300	G-Tekt Corp.		143,783
	31,900	GungHo Online Entertainment, Inc.		67,900
	52,000	Gunma Bank Ltd. (The)		276,242
	15,383	Gunze Ltd.		910,750
	4,900	Gurunavi, Inc.		44,173
	6,500	H.I.S. Co. Ltd.		196,195
	31,435	H2O Retailing Corp.		501,824
	300	HABA Laboratories, Inc.		28,467
	70,300	Hachijuni Bank Ltd. (The)		309,329
	3,200	Hagihara Industries, Inc.		55,578
	1,500	Hagiwara Electric Co. Ltd.		41,989
	3,500	Hakudo Co. Ltd.		67,799
	4,800	Hakuto Co. Ltd.		68,513
	500	Halows Co. Ltd.		11,537
	6,600	Hamakyorex Co. Ltd.		228,136
	9,800	Haneda Zenith Holdings Co. Ltd.		28,485
	18,600	Hanwa Co. Ltd.		710,298
	7,000	Happinet Corp.		96,660
	3,000	Harada Industry Co. Ltd.		22,027
	5,000	Hard Off Corp. Co. Ltd.		45,209
	3,200	Harima Chemicals Group, Inc.		24,526
	1,000	Harmonic Drive Systems, Inc.		39,172
	1,400	Haruyama Trading Co. Ltd.		12,871
	50,900	Haseko Corp.		673,265
	24,260	Hazama Ando Corp.		192,231
	800	Hearts United Group Co. Ltd.		10,474
	108,493	Heiwa Corp.		2,428,636
	5,500	Heiwa Real Estate Co. Ltd.		98,819
	17,000	Heiwado Co. Ltd.		433,761
	2,000	Helios Techno Holding Co. Ltd.		13,558
	4,644	Hiday Hidaka Corp.		98,765
	4,700	HI-LEX Corp.		116,770
	400	Hioki EE Corp.		16,241
	3,200	Hiramatsu, Inc.		13,880
	1,300	Hirata Corp.		86,384
	52,000	Hiroshima Bank Ltd. (The)		357,626
	21,200	Hitachi Capital Corp.		565,763
	16,800	Hitachi Transport System Ltd.		458,257
	63,300	Hitachi Zosen Corp.		296,077
	8,000	Hochiki Corp.		149,175
	2,300	Hodogaya Chemical Co. Ltd.		67,160
	23,435	Hogy Medical Co. Ltd.		811,103
	12,800	Hokkaido Electric Power Co., Inc.		82,422
	3,000	Hokkaido Gas Co. Ltd.		8,290
	25,000	Hokkan Holdings Ltd.		83,397
	10,000	Hokko Chemical Industry Co. Ltd.		54,554
	3,400	Hokkoku Bank Ltd. (The)		143,675
	6,700	Hokuetsu Bank Ltd. (The)		142,371

Shares			Value
JAPAN (continued)
	7,100	Hokuetsu Industries Co. Ltd.	$	69,149
	45,400	Hokuetsu Kishu Paper Co. Ltd.		253,361
	13,400	Hokuhoku Financial Group, Inc.		192,824
	3,000	Hokuriku Electric Industry Co. Ltd.		34,155
	6,200	Hokuriku Electric Power Co.(b)		64,986
	3,400	Hokuriku Electrical Construction Co. Ltd.		32,566
	3,700	Hokuto Corp.		65,717
	2,500	Honda Tsushin Kogyo Co. Ltd.		18,781
	8,300	H-One Co. Ltd.		95,014
	3,320	Honeys Holdings Co. Ltd.		31,206
	9,600	Hoosiers Holdings		65,937
	7,700	Horiba Ltd.		529,562
	1,400	Hosokawa Micron Corp.		90,525
	4,600	House Foods Group, Inc.		145,222
	3,300	Howa Machinery Ltd.		28,067
	44,000	Hyakugo Bank Ltd. (The)		186,129
	31,000	Hyakujushi Bank Ltd. (The)		100,639
	500	I.K Co. Ltd./Aichi		9,534
	42,100	Ibiden Co. Ltd.		690,905
	9,000	IBJ Leasing Co. Ltd.		231,490
	400	Ichibanya Co. Ltd.		17,082
	8,500	Ichigo, Inc.		37,857
	1,200	Ichiken Co., Ltd.		28,075
	14,000	Ichikoh Industries Ltd.		185,306
	7,300	ICHINEN Holdings Co. Ltd.		95,579
	4,500	Ichiyoshi Securities Co. Ltd.		44,068
	4,300	Idec Corp.		85,988
	10,300	IDOM, Inc.		37,584
	900	Ihara Science Corp.		18,279
	46,400	Iino Kaiun Kaisha Ltd.		219,105
	4,580	IJT Technology Holdings Co. Ltd.		34,448
	3,900	Imagica Robot Holdings, Inc.		32,368
	6,200	Imasen Electric Industrial		64,099
	400	Imuraya Group Co. Ltd.		12,825
	3,500	Inaba Denki Sangyo Co. Ltd.		147,588
	13,200	Inabata & Co. Ltd.		194,196
	5,600	Inageya Co. Ltd.		90,950
	3,300	Ines Corp.		35,091
	1,980	I-Net Corp.		34,991
	3,000	Infocom Corp.		82,100
	738,100	Infomart Corp.		9,201,909
	2,300	Information Services International-Dentsu Ltd.		66,337
	2,400	Innotech Corp.		31,080
	500	Insource Co. Ltd.		11,032
	2,800	Intage Holdings, Inc.		28,998
	2,000	Inter Action Corp.		30,890
	9,000	Internet Initiative Japan, Inc.		175,388
	1,000	I-O Data Device, Inc.		10,285
	3,000	Iriso Electronics Co. Ltd.		174,932
	900	I’rom Group Co. Ltd.		15,607
	6,900	Iseki & Co. Ltd.		126,380

Shares			Value
JAPAN (continued)
	38,800	Isetan Mitsukoshi Holdings Ltd.	$	467,411
	17,700	Ishihara Sangyo Kaisha Ltd.(b)		217,500
	2,900	Isolite Insulating Products Co. Ltd.		19,296
	1,700	Istyle, Inc.		21,787
	3,600	Itbook Co. Ltd.(b)		17,579
	11,000	Ito En Ltd.		490,408
	26,200	Itochu Enex Co. Ltd.		254,467
	14,200	Itochu Techno-Solutions Corp.		269,738
	1,300	Itochu-Shokuhin Co. Ltd.		70,223
	22,600	Itoham Yonekyu Holdings, Inc.		183,727
	16,200	Itoki Corp.		90,262
	3,900	IwaiCosmo Holdings, Inc.		51,202
	2,300	Iwasaki Electric Co. Ltd.		33,426
	10,000	Iwatani Corp.		338,058
	37,100	Iyo Bank Ltd. (The)		255,485
	7,500	Izumi Co. Ltd.		452,086
	13,900	J Trust Co. Ltd.		110,887
	42,500	J. Front Retailing Co. Ltd.		621,451
	1,500	JAC Recruitment Co. Ltd.		32,008
	7,600	Jaccs Co. Ltd.		165,166
	900	Jalux, Inc.		25,354
	1,900	Jamco Corp.		42,056
	3,900	Janome Sewing Machine Co. Ltd.		24,590
	4,000	Japan Airport Terminal Co. Ltd.		189,599
	7,400	Japan Asia Group Ltd.		31,171
	17,900	Japan Asset Marketing Co. Ltd.(b)		20,331
	16,000	Japan Aviation Electronics Industry Ltd.		275,312
	1,900	Japan Cash Machine Co. Ltd.		20,697
	219,100	Japan Display, Inc.(b)		282,166
	700	Japan Investment Adviser Co. Ltd.		32,867
	4,800	Japan Lifeline Co. Ltd.		103,285
	4,500	Japan Material Co. Ltd.		62,742
	3,900	Japan Medical Dynamic Marketing, Inc.		36,902
	1,100	Japan Oil Transportation Co. Ltd.		31,185
	900	Japan Property Management Center Co., Ltd.		10,729
	4,200	Japan Pulp & Paper Co. Ltd.		181,237
	13,700	Japan Securities Finance Co. Ltd.		76,332
	17,600	Japan Steel Works Ltd. (The)		430,969
	20,000	Japan Transcity Corp.		102,491
	18,800	Japan Wool Textile Co. Ltd. (The)		164,772
	6,000	JBCC Holdings, Inc.		70,670
	2,500	JCU Corp.		65,108
	6,000	Jeol Ltd.		59,616
	41,900	Jimoto Holdings, Inc.		62,579
	1,500	JINS, Inc.		84,515
	3,600	JK Holdings Co. Ltd.		27,978
	3,500	JMS Co. Ltd.		21,285

Shares			Value
JAPAN (continued)
	2,800	Joban Kosan Co. Ltd.	$	46,802
	3,400	J-Oil Mills, Inc.		115,852
	7,500	Joshin Denki Co. Ltd.		226,714
	8,500	JP-Holdings, Inc.		27,215
	4,900	JSP Corp.		124,412
	35,100	JSR Corp.		672,084
	10,900	Juki Corp.		112,885
	4,800	Juroku Bank Ltd. (The)		130,287
	3,300	Justsystems Corp.		66,818
	64,900	JVC Kenwood Corp.		181,672
	27,900	kabu.com Securities Co. Ltd.		92,572
	8,600	Kadokawa Dwango Corp.		91,449
	9,700	Kaga Electronics Co. Ltd.		216,529
	1,400	Kagome Co. Ltd.		42,696
	14,700	Kakaku.com, Inc.		309,211
	27,395	Kaken Pharmaceutical Co. Ltd.		1,418,567
	600	Kakiyasu Honten Co. Ltd.		14,139
	1,000	Kameda Seika Co. Ltd.		51,066
	13,800	Kamei Corp.		192,903
	16,600	Kamigumi Co. Ltd.		346,801
	1,800	Kanaden Corp.		21,088
	1,000	Kanagawa Chuo Kotsu Co. Ltd.		34,253
	7,600	Kanamoto Co. Ltd.		236,194
	18,000	Kandenko Co. Ltd.		187,220
	105,000	Kaneka Corp.		922,148
	1,300	Kaneko Seeds Co. Ltd.		18,765
	44,000	Kanematsu Corp.		630,792
	1,800	Kanematsu Electronics Ltd.		58,758
	24,051	Kansai Mirai Financial Group, Inc.(b)		200,255
	10,100	Kanto Denka Kogyo Co. Ltd.		94,393
	1,400	Kappa Create Co. Ltd.		17,028
	11,900	Kasai Kogyo Co. Ltd.		148,358
	1,000	Katakura & Co-op Agri Corp.		10,589
	2,600	Kato Sangyo Co. Ltd.		88,128
	4,500	Kato Works Co. Ltd.		121,339
	2,400	KAWADA Technologies, Inc.		151,536
	500	Kawagishi Bridge Works Co. Ltd.		18,759
	2,300	Kawai Musical Instruments Manufacturing Co. Ltd.		98,220
	67,000	Kawasaki Kisen Kaisha Ltd.(b)		1,214,587
	8,700	Keihan Holdings Co. Ltd.		316,286
	15,900	Keihanshin Building Co. Ltd.		132,245
	30,200	Keihin Corp.		620,664
	40,000	Keiyo Bank Ltd. (The)		176,005
	7,800	Keiyo Co. Ltd.		37,460
	1,600	Kel Corp.		16,985
	2,600	Kenko Mayonnaise Co. Ltd.		79,640
	9,800	Kewpie Corp.		243,127
	1,825	KEY Coffee, Inc.		34,928
	2,000	KFC Holdings Japan Ltd.		35,595
	3,100	Kimura Chemical Plants Co. Ltd.		12,226
	500	Kinki Sharyo Co. Ltd. (The)(b)		10,942

Shares			Value
JAPAN (continued)
	1,400	Kintetsu Department Store Co. Ltd.(b)	$	49,895
	5,800	Kintetsu World Express, Inc.		116,503
	500	Ki-Star Real Estate Co. Ltd.		12,284
	5,900	Kitagawa Iron Works Co. Ltd.		142,256
	2,600	Kita-Nippon Bank Ltd. (The)		60,736
	21,000	Kitano Construction Corp.		74,936
	7,900	Kito Corp.		147,098
	34,300	Kitz Corp.		304,303
	20,700	Kiyo Bank Ltd. (The)		348,965
	2,500	KLab, Inc.		28,753
	7,300	Koa Corp.		159,429
	22,000	Koatsu Gas Kogyo Co. Ltd.		184,161
	1,000	Kobe Bussan Co. Ltd.		49,278
	300	Kobe Electric Railway Co. Ltd.(b)		10,719
	124,100	Kobe Steel Ltd.(b)		1,217,526
	9,600	Kohnan Shoji Co. Ltd.		209,317
	1,300	Kohsoku Corp.		15,893
	300	Koike Sanso Kogyo Co. Ltd.		7,928
	5,900	Kojima Co. Ltd.(b)		28,282
	13,800	Kokuyo Co. Ltd.		233,384
	800	KOMAIHALTEC, Inc.		17,400
	3,400	Komatsu Wall Industry Co. Ltd.		69,633
	2,100	KOMEDA Holdings Co. Ltd.		40,323
	800	Komehyo Co. Ltd.		13,615
	9,900	Komeri Co. Ltd.		235,603
	5,100	Konaka Co. Ltd.		23,718
	6,300	Kondotec, Inc.		57,639
	90,600	Konica Minolta, Inc.		811,077
	6,300	Konishi Co. Ltd.		104,122
	10,700	Konoike Transport Co. Ltd.		169,952
	1,300	Konoshima Chemical Co. Ltd.		8,976
	5,100	Kosaido Co. Ltd.		24,174
	2,000	Koshidaka Holdings Co. Ltd.		23,002
	3,400	Kotobuki Spirits Co. Ltd.		158,726
	2,000	Kourakuen Holdings Corp.		28,923
	2,500	Krosaki Harima Corp.		187,587
	4,200	KRS Corp.		114,189
	44,112	K’s Holdings Corp.		495,898
	2,000	KU Holdings Co. Ltd.		16,796
	4,700	Kumagai Gumi Co. Ltd.		164,352
	12,067	Kumiai Chemical Industry Co. Ltd.		108,999
	15,679	Kura Corp.		945,101
	63,000	Kurabo Industries Ltd.		196,637
	6,400	Kureha Corp.		440,156
	2,100	Kurimoto Ltd.		39,496
	8,100	Kurita Water Industries Ltd.		236,158
	900	Kuriyama Holdings Corp.		16,146
	2,000	Kusuri No Aoki Holdings Co. Ltd.		146,671
	11,100	KYB Corp.		519,188
	3,300	Kyodo Printing Co. Ltd.		89,572
	6,700	Kyoei Steel Ltd.		130,866

Shares			Value
JAPAN (continued)
	9,600	Kyokuto Kaihatsu Kogyo Co. Ltd.	$	156,602
	1,400	Kyokuto Securities Co. Ltd.		18,869
	2,000	Kyokuyo Co. Ltd.		62,246
	6,500	KYORIN Holdings, Inc.		131,901
	3,540	Kyoritsu Maintenance Co. Ltd.		175,393
	400	Kyoritsu Printing Co. Ltd.		1,342
	18,000	Kyosan Electric Manufacturing Co. Ltd.		111,237
	3,500	Kyowa Electronic Instruments Co. Ltd.		13,491
	19,800	Kyowa Exeo Corp.		535,662
	2,700	Kyowa Leather Cloth Co. Ltd.		24,461
	7,000	Kyudenko Corp.		279,837
	125,940	Kyushu Financial Group, Inc.		644,258
	700	LAC Co. Ltd.		10,918
	7,000	Lasertec Corp.		206,591
	1,200	LEC, Inc.		51,406
	88,600	Leopalace21 Corp.		486,521
	2,400	Life Corp.		57,245
	282,600	Lifull Co. Ltd.		1,769,172
	700	Like Co. Ltd.		10,154
	500	Linical Co. Ltd.		11,099
	3,800	Link and Motivation, Inc.		42,991
	32,200	Lintec Corp.		946,000
	400	M&A Capital Partners Co. Ltd.(b)		25,220
	99,300	M3, Inc.		3,769,874
	3,700	Mabuchi Motor Co. Ltd.		181,666
	10,450	Macnica Fuji Electronics Holdings, Inc.		176,542
	38,400	Maeda Corp.		450,916
	2,400	Maeda Kosen Co. Ltd.		46,148
	29,000	Maeda Road Construction Co. Ltd.		559,952
	32,000	Makino Milling Machine Co. Ltd.		256,996
	4,100	Mamezou Holdings Co. Ltd.		37,511
	4,600	Mandom Corp.		143,371
	1,800	Mani, Inc.		77,351
	500	Marklines Co. Ltd.		9,051
	7,700	Marubun Corp.		57,019
	38,000	Marudai Food Co. Ltd.		162,107
	400	Marufuji Sheet Piling Co. Ltd.		9,659
	11,700	Maruha Nichiro Corp.		434,767
	27,000	Marui Group Co. Ltd.		535,098
	6,900	Maruichi Steel Tube Ltd.		237,271
	700	Maruka Machinery Co. Ltd.		12,852
	7,800	Marusan Securities Co. Ltd.		65,294
	2,500	Maruwa Co. Ltd.		191,611
	2,000	Maruyama Manufacturing Co., Inc.		33,055
	20,000	Maruzen Showa Unyu Co. Ltd.		95,336
	6,400	Marvelous, Inc.		48,652
	2,900	Matsuda Sangyo Co. Ltd.		41,782
	7,700	Matsui Construction Co. Ltd.		65,489

Shares			Value
JAPAN (continued)
	16,400	Matsui Securities Co. Ltd.	$	163,098
	700	Matsuya Foods Co. Ltd.		23,101
	6,000	Max Co. Ltd.		85,051
	8,400	Maxell Holdings Ltd.		138,153
	2,400	Maxvalu Nishinihon Co. Ltd.		38,099
	3,700	Maxvalu Tokai Co. Ltd.		81,071
	8,800	MCJ Co. Ltd.		64,929
	31,590	Mebuki Financial Group, Inc.		112,443
	2,900	MEC Co. Ltd.		59,419
	500	Media Do Holdings Co. Ltd.		10,285
	800	Medical Data Vision Co. Ltd.(b)		11,998
	2,800	Medical System Network Co. Ltd.		11,394
	1,400	Megachips Corp.(b)		31,903
	12,300	Megmilk Snow Brand Co. Ltd.		306,139
	58,000	Meidensha Corp.		217,860
	6,300	Meiko Electronics Co. Ltd.		130,772
	2,600	Meiko Network Japan Co. Ltd.		26,252
	12,000	Meisei Industrial Co. Ltd.		96,910
	5,500	Meitec Corp.		272,504
	13,200	Meiwa Corp.		57,255
	2,000	Meiwa Estate Co. Ltd.		12,252
	2,800	Menicon Co. Ltd.		72,019
	500	Metawater Co. Ltd.		14,689
	4,500	Michinoku Bank Ltd. (The)		72,039
	3,500	Micronics Japan Co. Ltd.		29,893
	9,900	Mie Kotsu Group Holdings, Inc.		51,972
	5,900	Mikuni Corp.		32,715
	2,474	Milbon Co. Ltd.		121,913
	6,700	Mimasu Semiconductor Industry Co. Ltd.		113,010
	2,900	Ministop Co. Ltd.		54,854
	10,800	Miraca Holdings, Inc.		312,945
	16,940	Mirait Holdings Corp.		259,974
	2,300	Miroku Jyoho Service Co. Ltd.		55,271
	9,100	Misawa Homes Co. Ltd.		79,513
	6,400	Mitani Corp.		297,634
	4,000	Mitani Sangyo Co. Ltd.		12,449
	6,900	Mito Securities Co. Ltd.		24,067
	15,700	Mitsuba Corp.		135,075
	11,800	Mitsubishi Logisnext Co. Ltd.		145,106
	7,000	Mitsubishi Logistics Corp.		159,576
	55,400	Mitsubishi Materials Corp.		1,570,612
	11,900	Mitsubishi Paper Mills Ltd.(b)		69,177
	4,200	Mitsubishi Pencil Co. Ltd.		80,984
	1,600	Mitsubishi Research Institute, Inc.		61,673
	2,800	Mitsubishi Shokuhin Co. Ltd.		74,849
	13,000	Mitsuboshi Belting Ltd.		160,444
	4,300	Mitsui Engineering & Shipbuilding Co. Ltd.(b)		61,299
	5,300	Mitsui High-Tec, Inc.		68,019
	14,000	Mitsui Home Co. Ltd.		96,910
	2,100	Mitsui Matsushima Co. Ltd.		29,712

Shares			Value
JAPAN (continued)
	16,100	Mitsui Mining & Smelting Co.Ltd.	$	635,706
	42,900	Mitsui Osk Lines Ltd.		1,108,805
	3,100	Mitsui Sugar Co. Ltd.		93,986
	47,000	Mitsui-Soko Holdings Co. Ltd.(b)		148,799
	10,300	Mixi, Inc.		270,546
	2,400	Miyaji Engineering Group, Inc.		43,121
	4,300	Miyazaki Bank Ltd. (The)		130,367
	1,800	Miyoshi Oil & Fat Co. Ltd.		22,199
	3,800	Mizuno Corp.		124,554
	24,976	Mochida Pharmaceutical Co. Ltd.		1,807,055
	4,300	Modec, Inc.		119,984
	30,200	Monex Group, Inc.		150,169
	600	Monogatari Corp. (The)		55,270
	99,000	Monotaro Co. Ltd.		4,967,044
	900	Moresco Corp.		13,732
	5,200	Morinaga & Co. Ltd.		240,898
	17,200	Morinaga Milk Industry Co. Ltd.		566,078
	8,400	Morita Holdings Corp.		171,208
	2,000	Morito Co. Ltd.		16,742
	2,400	Mory Industries, Inc.		73,622
	3,000	MrMax Holdings Ltd.		17,252
	6,200	MTI Ltd.		34,489
	3,100	Mugen Estate Co. Ltd.		30,136
	8,600	Musashi Seimitsu Industry Co. Ltd.		292,268
	3,100	Musashino Bank Ltd. (The)		95,649
	300	N Field Co. Ltd.		4,553
	10,800	Nabtesco Corp.		333,712
	5,100	NAC Co. Ltd.		44,744
	5,200	Nachi-Fujikoshi Corp.		241,828
	1,300	Nadex Co. Ltd.		12,173
	800	Nafco Co. Ltd.		13,122
	1,800	Nagaileben Co. Ltd.		47,650
	3,500	Nagano Bank Ltd.		57,846
	1,700	Nagano Keiki Co. Ltd.		20,114
	34,600	Nagase & Co. Ltd.		559,467
	5,000	Nagatanien Holdings Co. Ltd.		67,522
	149,414	Nagoya Railroad Co. Ltd.		3,746,875
	11,000	Nakabayashi Co. Ltd.		67,880
	900	Nakamoto Packs Co. Ltd.		15,937
	600	Nakamura Choukou Co. Ltd.(b)		11,548
	91,729	Nakanishi, Inc.		1,915,550
	4,300	Nakano Corp.		27,266
	3,800	Nakayama Steel Works Ltd.		22,294
	2,000	Nakayamafuku Co. Ltd.		12,807
	8,000	Nankai Electric Railway Co. Ltd.		219,649
	1,400	Nanto Bank Ltd. (The)		36,510
	1,100	Natori Co. Ltd.		18,210
	4,700	NEC Capital Solutions Ltd.		79,444
	9,300	NEC Networks & System Integration Corp.		223,486
	11,000	NET One Systems Co. Ltd.		239,351

Shares			Value
JAPAN (continued)
	2,700	New Japan Radio Co. Ltd.(b)	$	19,149
	1,700	Nextage Co. Ltd.		12,467
	1,200	Nexyz Group Corp.		18,320
	9,300	NH Foods Ltd.		369,289
	86,500	NHK Spring Co. Ltd.		862,563
	1,800	Nice Holdings, Inc.		21,507
	31,000	Nichias Corp.		382,596
	3,000	Nichiban Co. Ltd.		80,490
	5,900	Nichiha Corp.		216,603
	12,300	Nichii Gakkan Co.		138,824
	12,650	Nichi-Iko Pharmaceutical Co. Ltd.		179,543
	24,000	Nichirei Corp.		556,991
	2,760	Nichirin Co. Ltd.		59,660
	13,400	Nifco, Inc.		403,864
	2,000	Nihon Chouzai Co. Ltd.		53,052
	5,500	Nihon Dempa Kogyo Co. Ltd.		25,873
	700	Nihon Denkei Co. Ltd.		10,705
	16,600	Nihon House Holdings Co. Ltd.		87,146
	8,700	Nihon Kohden Corp.		234,199
	14,500	Nihon Nohyaku Co. Ltd.		87,922
	12,000	Nihon Parkerizing Co. Ltd.		177,615
	5,200	Nihon Plast Co. Ltd.		47,947
	1,600	Nihon Tokushu Toryo Co. Ltd.		33,169
	15,300	Nihon Unisys Ltd.		352,345
	10,000	Nihon Yamamura Glass Co. Ltd.		17,350
	19,300	Nikkiso Co. Ltd.		202,122
	17,000	Nikkon Holdings Co. Ltd.		459,911
	400	Nippi, Inc.		14,130
	28,000	Nippo Corp.		525,869
	4,000	Nippon Air Conditioning Services Co. Ltd.		29,799
	2,300	Nippon Carbide Industries Co. Inc.		40,687
	200	Nippon Carbon Co. Ltd.		11,483
	3,100	Nippon Chemical Industrial Co. Ltd.		119,769
	3,800	Nippon Chemi-Con Corp.		132,201
	300	Nippon Chemiphar Co. Ltd.		12,436
	77,600	Nippon Coke & Engineering Co. Ltd.		81,892
	7,500	Nippon Concrete Industries Co. Ltd.		22,537
	38,000	Nippon Denko Co. Ltd.		112,829
	8,000	Nippon Densetsu Kogyo Co. Ltd.		164,844
	21,400	Nippon Electric Glass Co. Ltd.		689,952
	56,800	Nippon Express Co. Ltd.		3,708,268
	2,800	Nippon Filcon Co. Ltd.		15,300
	15,500	Nippon Flour Mills Co. Ltd.		261,579
	5,400	Nippon Gas Co. Ltd.		260,788
	7,500	Nippon Hume Corp.		61,843
	180,135	Nippon Kayaku Co. Ltd.		2,047,593
	1,500	Nippon Kinzoku Co. Ltd.		27,232
	1,300	Nippon Kodoshi Corp.		35,112

Shares			Value
JAPAN (continued)
	8,700	Nippon Koei Co. Ltd.	$	239,257
	2,100	Nippon Koshuha Steel Co. Ltd.		14,968
	336,100	Nippon Light Metal Holdings Co. Ltd.		757,476
	56,500	Nippon Paper Industries Co. Ltd.		924,192
	37,600	Nippon Parking Development Co. Ltd.		59,520
	3,100	Nippon Pillar Packing Co. Ltd.		42,141
	4,700	Nippon Piston Ring Co. Ltd.		92,264
	33	Nippon Prologis REIT, Inc. REIT		66,729
	4,000	Nippon Rietec Co. Ltd.		56,593
	3,000	Nippon Road Co. Ltd. (The)		160,980
	800	Nippon Seisen Co. Ltd.		33,985
	9,000	Nippon Sharyo Ltd.(b)		24,308
	27,300	Nippon Sheet Glass Co. Ltd.(b)		284,927
	6,000	Nippon Shokubai Co. Ltd.		428,207
	11,400	Nippon Signal Co. Ltd.		110,009
	32,000	Nippon Soda Co. Ltd.		187,452
	8,748	Nippon Steel & Sumikin Bussan Corp.		448,294
	85,800	Nippon Suisan Kaisha Ltd.		421,269
	600	Nippon Systemware Co. Ltd.		10,839
	8,000	Nippon Thompson Co. Ltd.		58,382
	4,300	Nippon Valqua Industries Ltd.		141,519
	64,000	Nippon Yusen KK		1,230,032
	42,200	Nipro Corp.		513,654
	14,600	Nishimatsu Construction Co. Ltd.		415,874
	3,500	Nishimatsuya Chain Co. Ltd.		37,750
	19,200	Nishi-Nippon Financial Holdings, Inc.		228,721
	127,740	Nishi-Nippon Railroad Co. Ltd.		3,361,008
	3,900	Nishio Rent All Co. Ltd.		123,472
	9,600	Nissan Tokyo Sales Holdings Co. Ltd.		29,620
	1,200	Nissei ASB Machine Co. Ltd.		64,607
	5,500	Nissei Build Kogyo Co. Ltd.		58,485
	1,500	Nissei Plastic Industrial Co. Ltd.		17,064
	4,600	Nissha Co. Ltd.		94,950
	6,800	Nisshin Fudosan Co. Ltd.		41,901
	8,000	Nisshin Oillio Group Ltd. (The)		222,153
	15,124	Nisshin Steel Co. Ltd.		212,222
	55,568	Nisshinbo Holdings, Inc.		609,278
	5,600	Nissin Corp.		128,412
	14,200	Nissin Electric Co. Ltd.		122,805
	19,400	Nissin Kogyo Co. Ltd.		331,213
	3,200	Nitta Corp.		126,352
	3,400	Nitta Gelatin, Inc.		24,660
	3,700	Nittan Valve Co. Ltd.		11,780
	14,400	Nitto Boseki Co. Ltd.		357,762
	10,100	Nitto Kogyo Corp.		172,978
	2,600	Nitto Kohki Co. Ltd.		61,620
	12,000	Nitto Seiko Co. Ltd.		79,310
	13,100	Nittoc Construction Co. Ltd.		83,182

Shares			Value
JAPAN (continued)
	1,300	Nittoku Engineering Co. Ltd.	$	35,635
	3,200	Noda Corp.		33,570
	1,200	Noevir Holdings Co. Ltd.		78,773
	34,000	NOF Corp.		1,117,471
	2,700	Nohmi Bosai Ltd.		53,920
	6,500	Nojima Corp.		133,354
	43,900	NOK Corp.		878,667
	5,000	Nomura Co. Ltd.		106,471
	58,300	Nomura Real Estate Holdings, Inc.		1,269,602
	2,100	Noritake Co. Ltd.		114,564
	3,800	Noritsu Koki Co. Ltd.		72,218
	6,600	Noritz Corp.		110,969
	62,900	North Pacific Bank Ltd.		226,140
	2,000	Nozawa Corp.		22,179
	4,100	NS Solutions Corp.		108,023
	4,600	NS United Kaiun Kaisha Ltd.		95,032
	3,100	NSD Co. Ltd.		66,483
	190,200	NTN Corp.		831,801
	12,500	NTT Urban Development Corp.		128,672
	1,000	Nuflare Technology, Inc.		61,351
	2,200	Obara Group, Inc.		129,070
	1,800	Odelic Co. Ltd.		70,509
	27,000	Oenon Holdings, Inc.		110,110
	5,600	Ogaki Kyoritsu Bank Ltd. (The)		146,392
	36,722	Ohsho Food Service Corp.		2,177,408
	7,245	Oiles Corp.		148,963
	4,600	Oita Bank Ltd. (The)		162,089
	11,100	Okabe Co. Ltd.		108,900
	800	Okada Aiyon Corp.		11,963
	8,000	Okamoto Industries, Inc.		91,938
	900	Okamoto Machine Tool Works Ltd.		29,500
	11,900	Okamura Corp.		171,239
	42,000	Okasan Securities Group, Inc.		199,830
	15,000	Oki Electric Industry Co. Ltd.		183,115
	3,200	Okinawa Cellular Telephone Co.		122,774
	2,921	Okinawa Electric Power Co., Inc. (The)		63,585
	1,800	OKK Corp.		18,078
	7,000	OKUMA Corp.		393,149
	4,800	Okumura Corp.		157,546
	5,200	Okura Industrial Co. Ltd.		121,193
	10,000	Okuwa Co. Ltd.		100,434
	2,600	ONO Sokki Co. Ltd.		19,881
	4,200	Onoken Co. Ltd.		72,232
	26,000	Onward Holdings Co. Ltd.		176,488
	300	Open Door, Inc.(b)		5,742
	4,800	Open House Co. Ltd.		262,290
	3,400	OPT Holding, Inc.		74,316
	3,600	Optex Group Co. Ltd.		105,764
	1,800	Organo Corp.		46,910
	108,000	Orient Corp.		150,677
	2,000	Origin Electric Co. Ltd.		40,746

Shares			Value
JAPAN (continued)
	6,400	Osaka Organic Chemical Industry Ltd.	$	85,226
	4,800	Osaka Soda Co. Ltd.		142,092
	2,700	OSAKA Titanium Technologies Co. Ltd.		38,877
	17,400	Osaki Electric Co. Ltd.		126,047
	12,500	OSG Corp.		280,709
	17,100	OSJB Holdings Corp.		42,209
	500	OUG Holdings, Inc.		12,561
	8,000	Outsourcing Inc.		171,927
	24,900	Pacific Industrial Co. Ltd.		406,853
	3,100	Pacific Metals Co. Ltd.(b)		89,134
	2,450	Pack Corp. (The)		77,894
	1,400	PAL Group Holdings Co. Ltd.		32,942
	5,050	PALTAC Corp.		266,467
	18,556	Paramount Bed Holdings Co. Ltd.		784,126
	4,500	Parco Co. Ltd.		50,950
	10,500	Park24 Co. Ltd.		294,862
	3,000	Pasco Corp.(b)		7,673
	1,900	Pasona Group, Inc.		32,234
	9,100	PC Depot Corp.		44,029
	700	Pca Corp.		10,042
	4,100	Pegasus Sewing Machine Manufacturing Co. Ltd.		37,584
	57,100	Penta-Ocean Construction Co. Ltd.		358,487
	1,300	Pepper Food Service Co. Ltd.		47,377
	152,500	PeptiDream, Inc.(b)		5,925,971
	700	PIA Corp.		34,369
	6,200	Pilot Corp.		357,090
	6,600	Piolax, Inc.		160,020
	141,100	Pioneer Corp.(b)		191,810
	3,500	Plenus Co. Ltd.		56,531
	1,300	Poletowin Pitcrew Holdings, Inc.		30,856
	62,000	Press Kogyo Co. Ltd.		390,359
	8,000	Pressance Corp.		121,486
	6,000	Prestige International, Inc.		69,812
	15,000	Prima Meat Packers Ltd.		75,258
	2,300	Proto Corp.		28,263
	14,400	PS Mitsubishi Construction Co. Ltd.		77,914
	1,200	Punch Industry Co. Ltd.		11,440
	3,700	Qol Co. Ltd.		60,754
	1,100	Quick Co. Ltd.		17,580
	17,400	Raito Kogyo Co. Ltd.		190,316
	2,000	Rasa Industries Ltd.		51,120
	3,800	Raysum Co. Ltd.		59,269
	7,800	Recomm Co. Ltd.		17,509
	2,300	Relia, Inc.		33,158
	19,000	Relo Group, Inc.		514,019
	1,100	Renaissance, Inc.		23,758
	2,000	Renesas Easton Co. Ltd.		9,856
	111,840	Rengo Co. Ltd.		1,021,228
	1,800	RENOVA, Inc.(b)		34,112

Shares			Value
JAPAN (continued)
	14,700	Renown, Inc.(b)	$	18,142
	9,900	Resorttrust, Inc.		181,151
	1,000	Retail Partners Co. Ltd.		13,665
	3,000	Rheon Automatic Machinery Co. Ltd.		50,172
	9,200	Ricoh Leasing Co. Ltd.		300,317
	4,800	Right On Co. Ltd.		46,835
	2,900	Riken Corp.		158,467
	6,500	Riken Keiki Co. Ltd.		140,388
	19,000	Riken Technos Corp.		96,347
	900	Riken Vitamin Co. Ltd.		34,208
	3,000	Ringer Hut Co. Ltd.		64,258
	900	Rion Co. Ltd.		20,243
	16,200	Riso Kagaku Corp.		336,272
	8,500	Riso Kyoiku Co. Ltd.		66,060
	1,800	Rock Field Co. Ltd.		29,588
	11,400	Rohto Pharmaceutical Co. Ltd.		341,546
	1,400	Rokko Butter Co. Ltd.		29,023
	3,600	Roland DG Corp.		83,999
	1,700	Rorze Corp.		34,528
	25,800	Round One Corp.		383,026
	5,400	Royal Holdings Co. Ltd.		142,516
	400	RS Technologies Co. Ltd.		24,040
	5,400	RVH Inc.(b)		15,647
	13,600	Ryobi Ltd.		453,070
	3,000	Ryoden Corp.		47,301
	7,500	Ryosan Co. Ltd.		282,721
	1,800	S Foods, Inc.		70,590
	3,500	Sac’s Bar Holdings, Inc.		30,363
	1,000	Sagami Rubber Industries Co. Ltd.		22,806
	2,200	Saibu Gas Co. Ltd.		58,357
	4,700	Saizeriya Co. Ltd.		97,392
	5,600	Sakai Chemical Industry Co. Ltd.		156,258
	1,400	Sakai Heavy Industries Ltd.		46,953
	1,800	Sakai Moving Service Co. Ltd.		95,139
	1,800	Sakai Ovex Co. Ltd.		41,243
	9,300	Sakata INX Corp.		133,576
	1,400	Sakura Internet, Inc.		9,340
	18,700	Sala Corp.		118,072
	5,100	SAMTY Co. Ltd.		90,036
	600	San Holdings, Inc./Japan		13,077
	1,000	San ju San Financial Group, Inc.(b)		19,255
	2,300	San-A Co. Ltd.		105,523
	31,000	San-Ai Oil Co. Ltd.		397,013
	8,400	Sanden Holdings Corp.(b)		111,033
	2,600	Sanei Architecture Planning Co. Ltd.		45,971
	20,350	Sangetsu Corp.		390,748
	40,800	San-In Godo Bank Ltd. (The)		382,038
	3,300	Sanix, Inc.(b)		10,949
	47,000	Sanken Electric Co. Ltd.		254,724
	2,200	Sanko Gosei Ltd.		9,779
	800	Sanko Metal Industrial Co. Ltd.		25,399

Shares			Value
JAPAN (continued)
	147,859	Sankyo Co. Ltd.	$	5,818,357
	12,300	Sankyo Tateyama, Inc.		156,094
	10,400	Sankyu, Inc.		546,903
	14,600	Sanoh Industrial Co. Ltd.		94,926
	4,600	Sanoyas Holdings Corp.		9,092
	83,274	Sanrio Co. Ltd.		1,567,695
	1,000	Sansei Landic Co. Ltd.		10,553
	4,300	Sansha Electric Manufacturing Co. Ltd.		51,762
	6,800	Sanshin Electronics Co. Ltd.		118,771
	30,800	Sanwa Holdings Corp.		349,277
	500	Sanyei Corp.		18,110
	3,800	Sanyo Chemical Industries Ltd.		175,701
	1,800	Sanyo Denki Co. Ltd.		98,359
	1,300	Sanyo Electric Railway Co. Ltd.		32,100
	2,400	Sanyo Housing Nagoya Co. Ltd.		25,993
	800	Sanyo Industries Ltd.		15,855
	12,000	Sanyo Special Steel Co. Ltd.		310,370
	2,100	Sanyo Trading Co. Ltd.		38,783
	19,800	Sapporo Holdings Ltd.		477,757
	1,500	SATO Holdings Corp.		43,800
	2,700	Sato Shoji Corp.		31,850
	4,100	Satori Electric Co. Ltd.		33,734
	7,800	Sawada Holdings Co. Ltd.(b)		70,246
	25,722	Sawai Pharmaceutical Co. Ltd.		1,212,314
	3,500	SAXA Holdings, Inc.		74,686
	8,500	SBS Holdings, Inc.		101,181
	1,900	Scala, Inc.		18,267
	2,900	SCREEN Holdings Co. Ltd.		211,376
	8,200	Scroll Corp.		42,608
	600	Seed Co. Ltd./Tokyo		11,526
	57,700	Sega Sammy Holdings, Inc.		918,535
	800	Seibu Electric Industry Co. Ltd.		27,617
	3,200	Seika Corp.		67,941
	1,300	Seikagaku Corp.		17,788
	11,400	Seikitokyu Kogyo Co. Ltd.(b)		74,834
	12,500	Seiko Holdings Corp.		274,337
	38,300	Seino Holdings Co. Ltd.		667,591
	12,300	Seiren Co. Ltd.		220,116
	6,600	Sekisui Plastics Co. Ltd.		60,620
	256,558	Senko Group Holdings Co. Ltd.		2,014,559
	2,000	Senshu Electric Co. Ltd.		59,831
	83,320	Senshu Ikeda Holdings, Inc.		295,828
	8,800	Senshukai Co. Ltd.(b)		41,397
	13,000	Septeni Holdings Co. Ltd.		20,927
	4,000	Seria Co. Ltd.		183,875
	79,700	Seven Bank Ltd.		240,921
	1,200	Shibaura Electronics Co. Ltd.		50,762
	11,000	Shibaura Mechatronics Corp.		37,777
	3,400	Shibusawa Warehouse Co. Ltd. (The)		50,811
	4,400	Shibuya Corp.		140,876
	1,400	Shidax Corp.		5,121
	500	SHIFT, Inc.(b)		21,486
	42,000	Shiga Bank Ltd. (The)		221,992
	4,400	Shikibo Ltd.		51,982

Shares			Value
JAPAN (continued)
	4,700	Shikoku Bank Ltd. (The)	$	60,276
	14,000	Shikoku Chemicals Corp.		199,830
	8,100	Shikoku Electric Power Co., Inc.		108,010
	3,600	Shima Seiki Manufacturing Ltd.		194,786
	12,749	Shimachu Co. Ltd.		404,766
	3,000	Shimamura Co. Ltd.		280,642
	1,800	Shimizu Bank Ltd. (The)		34,595
	3,100	Shin Nippon Air Technologies Co. Ltd.		44,941
	3,400	Shin Nippon Biomedical Laboratories Ltd.(b)		15,204
	3,200	Shinagawa Refractories Co. Ltd.		124,921
	2,900	Shindengen Electric Manufacturing Co. Ltd.		137,459
	2,000	Shin-Etsu Polymer Co. Ltd.		17,976
	26,200	Shinko Electric Industries Co. Ltd.		250,249
	12,700	Shinko Plantech Co. Ltd.		119,827
	18,000	Shinmaywa Industries Ltd.		217,645
	8,400	Shinnihon Corp.		106,150
	5,600	Shinoken Group Co. Ltd.		98,563
	15,600	Shinsei Bank Ltd.		245,409
	2,200	Shinsho Corp.		64,240
	900	Shinwa Co. Ltd.		19,857
	8,800	Ship Healthcare Holdings, Inc.		341,171
	3,000	Shizuki Electric Co., Inc.		21,571
	27,900	Shizuoka Gas Co. Ltd.		259,500
	800	Shoei Co. Ltd.		34,128
	2,400	Shoei Foods Corp.		83,066
	700	Shofu, Inc.		8,545
	1,000	Showa Aircraft Industry Co. Ltd.		10,553
	19,600	Showa Corp.		328,843
	40,200	Showa Denko KK		1,912,659
	6,400	Showa Sangyo Co. Ltd.		168,564
	1,100	Showa Shinku Co. Ltd.		18,200
	5,200	Siix Corp.		118,496
	3,000	Sinanen Holdings Co. Ltd.		74,292
	31,000	Sinfonia Technology Co. Ltd.		108,125
	2,600	Sinko Industries Ltd.		47,854
	2,100	SK-Electronics Co. Ltd.		35,045
	101,000	SKY Perfect JSAT Holdings, Inc.		481,447
	5,000	Skylark Co. Ltd.		72,620
	17,000	SMK Corp.		48,348
	5,600	SMS Co. Ltd.		113,688
	11,200	Sodick Co. Ltd.		101,868
	2,400	Softbank Technology Corp.		42,692
	3,500	Softbrain Co. Ltd.		14,743
	1,000	Softcreate Holdings Corp.		15,597
	200	Software Service, Inc.		14,220
	5,400	Sogo Medical Co. Ltd.		106,295
	2,400	Sohgo Security Services Co. Ltd.		109,681
	315,700	Sojitz Corp.		1,143,483

Shares			Value
JAPAN (continued)
	1,700	Soken Chemical & Engineering Co. Ltd.	$	30,970
	3,000	Solasto Corp.		28,842
	6,000	Sotetsu Holdings, Inc.		185,396
	2,900	Sourcenext Corp.		22,071
	18,500	Sparx Group Co. Ltd.		43,348
	700	SPK Corp.		16,915
	400	S-Pool, Inc.		5,545
	400	SRA Holdings, Inc.		11,591
	4,600	St. Marc Holdings Co. Ltd.		111,858
	500	Star Mica Co. Ltd.		10,119
	5,600	Star Micronics Co. Ltd.		100,366
	111,700	Start Today Co. Ltd.		4,480,387
	4,900	Starts Corp., Inc.		113,412
	2,200	Starzen Co. Ltd.		117,068
	2,200	St-Care Holding Corp.		13,694
	3,200	Stella Chemifa Corp.		99,307
	1,400	Step Co. Ltd.		20,221
	200	Strike Co. Ltd.		6,681
	1,300	Studio Alice Co. Ltd.		29,961
	3,100	Sugi Holdings Co. Ltd.		166,069
	2,700	Sugimoto & Co. Ltd.		47,207
	7,200	Sumida Corp.		77,335
	700	Suminoe Textile Co. Ltd.		19,376
	104,000	Sumitomo Bakelite Co. Ltd.		1,046,371
	6,900	Sumitomo Densetsu Co. Ltd.		119,222
	67,800	Sumitomo Forestry Co. Ltd.		1,104,179
	27,400	Sumitomo Heavy Industries Ltd.		948,334
	25,300	Sumitomo Mitsui Construction Co. Ltd.		198,210
	609,474	Sumitomo Osaka Cement Co. Ltd.		2,899,791
	7,000	Sumitomo Precision Products Co. Ltd.		23,476
	19,100	Sumitomo Riko Co. Ltd.		212,839
	39,703	Sumitomo Rubber Industries Ltd.		655,473
	3,800	Sumitomo Seika Chemicals Co. Ltd.		189,295
	9,400	Sun Frontier Fudousan Co. Ltd.		112,818
	2,200	Suncall Corp.		13,950
	3,600	Sun-Wa Technos Corp.		50,516
	36,400	Suruga Bank Ltd.		325,863
	9,990	Suzuken Co. Ltd.		436,445
	4,700	Suzuki Co. Ltd.		39,007
	7,400	SWCC Showa Holdings Co. Ltd.		48,312
	6,800	Systena Corp.		83,012
	1,100	Syuppin Co. Ltd.		18,042
	7,000	T&K Toka Co. Ltd.		80,633
	3,200	T. Hasegawa Co. Ltd.		69,400
	3,400	T. RAD Co. Ltd.		98,368
	3,240	Tachibana Eletech Co. Ltd.		56,243
	1,800	Tachikawa Corp.		22,022
	7,800	Tachi-S Co. Ltd.		130,448
	36,700	Tadano Ltd.		472,638

Shares			Value
JAPAN (continued)
	3,000	Taihei Dengyo Kaisha Ltd.	$	77,217
	33,430	Taiheiyo Cement Corp.		1,050,901
	9,600	Taiho Kogyo Co. Ltd.		107,749
	5,000	Taikisha Ltd.		144,882
	300	Taisei Lamick Co., Ltd.		8,425
	3,000	Taiyo Holdings Co. Ltd.		129,052
	38,500	Taiyo Yuden Co. Ltd.		1,144,860
	3,300	Takaoka Toko Co. Ltd.		51,795
	17,700	Takara Holdings, Inc.		206,261
	30,600	Takara Leben Co. Ltd.		103,993
	11,000	Takara Standard Co. Ltd.		195,180
	5,200	Takasago International Corp.		177,418
	161,092	Takasago Thermal Engineering Co. Ltd.		3,159,458
	1,800	Takashima & Co. Ltd.		34,369
	122,000	Takashimaya Co. Ltd.		1,019,076
	3,100	Take And Give Needs Co. Ltd.		46,022
	1,000	Takebishi Corp.		15,222
	5,500	Takeei Corp.		51,402
	5,700	Takeuchi Manufacturing Co. Ltd.		132,336
	3,300	Takisawa Machine Tool Co. Ltd.		53,684
	9,000	Takuma Co. Ltd.		110,110
	6,800	Tama Home Co. Ltd.		64,464
	1,900	Tamron Co. Ltd.		35,701
	29,000	Tamura Corp.		191,405
	1,500	Tanabe Engineering Corp.		13,536
	1,950	Tanseisha Co. Ltd.		23,910
	1,200	Tateru, Inc.		19,983
	16,300	Tatsuta Electric Wire and Cable Co. Ltd.		92,568
	9,000	Tayca Corp.		188,105
	10,700	TBK Co. Ltd.		48,995
	1,600	Techmatrix Corp.		32,439
	600	Techno Medica Co. Ltd.		11,354
	400	TechnoPro Holdings, Inc.		25,363
	58,600	Teijin Ltd.		1,090,086
	1,100	Teikoku Electric Manufacturing Co. Ltd.		14,225
	2,000	Tekken Corp.		52,014
	700	Tenpos Holdings Co. Ltd.		13,616
	900	T-Gaia Corp.		21,781
	7,900	THK Co. Ltd.		213,724
	3,800	Tigers Polymer Corp.		26,338
	21,266	TIS, Inc.		1,019,414
	6,000	Toa Corp.		61,602
	5,200	Toa Corp.		134,633
	58,000	Toa Oil Co. Ltd.		123,454
	2,200	Toa Road Corp.		75,357
	39,450	Toagosei Co. Ltd.		461,129
	56,100	Tobishima Corp.		101,849
	500	Tobu Store Co. Ltd.		14,913
	17,100	TOC Co. Ltd.		126,933
	8,800	Tocalo Co. Ltd.		100,423
	34,700	Tochigi Bank Ltd. (The)		127,858

Shares			Value
JAPAN (continued)
	34,000	Toda Corp.	$	297,080
	1,100	Toda Kogyo Corp.		31,136
	2,000	Toei Co. Ltd.		209,632
	4,200	Toenec Corp.		124,330
	59,000	Toho Bank Ltd. (The)		234,280
	4,000	Toho Co. Ltd.		82,887
	71,289	Toho Gas Co. Ltd.		2,425,924
	6,900	Toho Holdings Co. Ltd.		169,577
	5,000	Toho Titanium Co. Ltd.		54,733
	6,800	Toho Zinc Co. Ltd.		251,469
	2,600	Tohoku Bank Ltd. (The)		32,833
	15,000	Tokai Carbon Co. Ltd.		275,142
	4,800	Tokai Corp.		105,045
	19,000	TOKAI Holdings Corp.		187,935
	1,200	Tokai Lease Co. Ltd.		22,344
	17,100	Tokai Rika Co. Ltd.		353,577
	20,000	Tokai Tokyo Financial Holdings, Inc.		114,833
	3,084	Tokushu Tokai Paper Co. Ltd.		119,151
	10,800	Tokuyama Corp.		339,990
	1,200	Tokyo Base Co. Ltd.(b)		6,654
	28,100	Tokyo Dome Corp.		234,973
	1,500	Tokyo Electron Device Ltd.		28,547
	7,000	Tokyo Energy & Systems, Inc.		76,376
	2,600	Tokyo Individualized Educational Institute, Inc.		27,368
	5,000	Tokyo Keiki, Inc.		52,632
	8,800	Tokyo Ohka Kogyo Co. Ltd.		318,347
	400	Tokyo Rakutenchi Co. Ltd.		17,779
	5,300	Tokyo Rope Manufacturing Co. Ltd.		84,988
	2,500	Tokyo Sangyo Co. Ltd.		15,874
	6,800	Tokyo Seimitsu Co. Ltd.		230,184
	27,500	Tokyo Steel Manufacturing Co. Ltd.		235,366
	65,900	Tokyo Tatemono Co. Ltd.		884,639
	4,400	Tokyo Tekko Co. Ltd.		68,942
	6,275	Tokyo Ty Financial Group, Inc.		144,227
	1,700	Tokyotokeiba Co. Ltd.		68,873
	12,500	Tokyu Construction Co. Ltd.		125,878
	197,600	Tokyu Fudosan Holdings Corp.		1,339,541
	27,000	Toli Corp.		87,171
	1,100	Tomen Devices Corp.		28,175
	7,300	Tomoe Corp.		31,011
	1,300	Tomoe Engineering Co. Ltd.		27,799
	8,200	Tomoku Co. Ltd.		151,584
	26,700	TOMONY Holdings, Inc.		119,871
	25,400	Tomy Co. Ltd.		209,897
	1,700	Tonami Holdings Co. Ltd.		100,192
	10,300	Topcon Corp.		177,877
	17,200	Toppan Forms Co. Ltd.		174,746
	8,100	Topre Corp.		212,977
	7,200	Topy Industries Ltd.		197,040
	1,500	Torex Semiconductor Ltd.		19,183
	4,000	TORIDOLL Holdings Corp.		88,754
	2,500	Torii Pharmaceutical Co. Ltd.		60,345

Shares			Value
JAPAN (continued)
	500	Torikizoku Co. Ltd.	$	10,880
	5,000	Torishima Pump Manufacturing Co. Ltd.		45,522
	13,000	Tosei Corp.		127,657
	26,000	Toshiba Machine Co. Ltd.		126,727
	9,300	Toshiba Plant Systems & Services Corp.		205,521
	41,000	Toshiba TEC Corp.		238,340
	2,000	Tosho Co. Ltd.		71,278
	5,900	Totetsu Kogyo Co. Ltd.		178,612
	12,100	Towa Bank Ltd. (The)		129,316
	5,500	Towa Corp.		54,009
	3,300	Towa Pharmaceutical Co. Ltd.		183,276
	26,800	Toyo Construction Co. Ltd.		114,328
	600	Toyo Denki Seizo KK		9,074
	6,500	Toyo Engineering Corp.(b)		42,029
	17,800	Toyo Ink SC Holdings Co. Ltd.		486,330
	1,200	TOYO KANETSU K.K		40,889
	4,000	Toyo Machinery & Metal Co. Ltd.		27,617
	16,000	Toyo Securities Co. Ltd.		35,916
	62,500	Toyo Seikan Group Holdings Ltd.		1,146,984
	108,374	Toyo Suisan Kaisha Ltd.		3,915,673
	1,500	Toyo Tanso Co. Ltd.		42,861
	30,900	Toyo Tire & Rubber Co. Ltd.		486,098
	2,000	Toyo Wharf & Warehouse Co. Ltd.		31,248
	47,000	Toyobo Co. Ltd.		793,597
	36,000	Toyoda Gosei Co. Ltd.		907,928
	9,200	Toyota Boshoku Corp.		169,906
	8,900	TPR Co. Ltd.		225,336
	1,200	Trancom Co. Ltd.		88,003
	2,600	Transcosmos, Inc.(b)		66,991
	500	Tri Chemical Laboratories, Inc.		20,055
	5,200	Trusco Nakayama Corp.		131,052
	12,500	TS Tech Co. Ltd.		513,683
	47,000	Tsubakimoto Chain Co.		430,846
	1,600	Tsubakimoto Kogyo Co. Ltd.		53,517
	700	Tsudakoma Corp.(b)		12,671
	4,000	Tsugami Corp.		38,313
	4,500	Tsukada Global Holdings, Inc.		25,717
	20,833	Tsukuba Bank Ltd.		52,914
	7,100	Tsukui Corp.		64,196
	8,800	Tsumura & Co.		285,293
	1,200	Tsurumi Manufacturing Co. Ltd.		23,149
	7,000	TTK Co. Ltd.		50,145
	3,900	Tv Tokyo Holdings Corp.		108,648
	13,184	UACJ Corp.		285,694
	38,580	Ube Industries Ltd.		1,033,377
	4,200	Uchida Yoko Co. Ltd.		132,970
	600	Ueki Corp.		14,451
	2,500	UKC Holdings Corp.		50,977
	7,200	Ulvac, Inc.		281,715
	12,000	Uniden Holdings Corp.		35,308

Shares			Value
JAPAN (continued)
	1,000	UNIMAT Retirement Community Co. Ltd.	$	13,791
	18,500	Unipres Corp.		374,583
	2,600	United Arrows Ltd.		101,033
	9,300	United Super Markets Holdings, Inc.		106,877
	700	United, Inc./Japan		14,562
	6,200	Unitika Ltd.(b)		37,095
	3,900	Universal Entertainment Corp.(b)		127,309
	3,700	Unizo Holdings Co. Ltd.		68,431
	4,000	Urbanet Corp. Co. Ltd.		13,200
	8,600	U-Shin Ltd.(b)		56,839
	2,100	UT Group Co. Ltd.(b)		73,058
	8,800	Utoc Corp.		41,240
	600	V Technology Co. Ltd.		105,871
	10,500	Valor Holdings Co. Ltd.		225,184
	2,200	Vector, Inc.(b)		47,496
	2,800	VIA Holdings, Inc.(b)		18,656
	1,400	Village Vanguard Co. Ltd.		12,646
	400	Vision, Inc./Tokyo Japan(b)		15,007
	11,200	Vital KSK Holdings, Inc.		115,691
	600	Vitec Holdings Co. Ltd.		11,644
	16,200	VT Holdings Co. Ltd.		82,293
	11,500	Wacoal Holdings Corp.		316,259
	4,100	Wacom Co. Ltd.		20,791
	4,600	Wakachiku Construction Co. Ltd.		69,855
	5,900	Wakita & Co. Ltd.		70,812
	7,600	Warabeya Nichiyo Holdings Co. Ltd.		155,718
	300	Watahan & Co. Ltd.		8,211
	2,700	WATAMI Co. Ltd.		32,502
	900	Wdb Holdings Co. Ltd.		31,351
	600	Weathernews, Inc.		18,781
	5,900	West Holdings Corp.		46,487
	1,000	Will Group, Inc.		10,124
	1,100	WIN-Partners Co. Ltd.		16,380
	400	World Holdings Co. Ltd.		12,735
	1,000	Wowow, Inc.		30,273
	8,700	Xebio Holdings Co. Ltd.		129,549
	1,000	Y.A.C. Holdings Co. Ltd.		7,808
	4,000	Yachiyo Industry Co. Ltd.		45,861
	6,000	Yahagi Construction Co. Ltd.		49,743
	1,000	Yakuodo Co. Ltd.		34,342
	11,000	YAMABIKO Corp.		144,024
	400	Yamada Consulting Group Co. Ltd.		10,893
	236,438	Yamada Denki Co. Ltd.		1,171,459
	8,400	Yamagata Bank Ltd. (The)		189,839
	51,000	Yamaguchi Financial Group, Inc.		577,436
	5,400	Yamaichi Electronics Co. Ltd.		67,419
	45,000	Yamanashi Chuo Bank Ltd. (The)		170,237
	1,800	Yamashin-Filter Corp.		18,481

Shares			Value
	JAPAN (continued)
	5,100	Yamatane Corp.	$	94,141
	2,600	Yamato Corp.		16,719
	800	Yamaya Corp.		20,842
	4,200	Yamazaki Baking Co. Ltd.		104,235
	100	Yamazawa Co. Ltd.		1,667
	10,300	Yamazen Corp.		105,105
	1,200	Yaoko Co. Ltd.		62,031
	700	Yashima Denki Co. Ltd.		5,760
	600	Yasunaga Corp.		10,635
	4,700	Yellow Hat Ltd.		135,769
	10,100	Yokogawa Bridge Holdings Corp.		186,075
	22,300	Yokohama Reito Co. Ltd.		200,234
	42,500	Yokohama Rubber Co. Ltd. (The)		906,140
	1,000	Yokowo Co. Ltd.		17,636
	400	Yomiuri Land Co. Ltd.		17,118
	1,400	Yondoshi Holdings, Inc.		31,627
	9,700	Yorozu Corp.		154,069
	2,700	Yoshinoya Holdings Co. Ltd.		45,638
	3,600	Yotai Refractories Co. Ltd.		25,016
	6,800	Yuasa Trading Co. Ltd.		221,366
	2,700	Yuken Kogyo Co. Ltd.		63,024
	1,100	Yume No Machi Souzou Iinkai Co. Ltd.		25,234
	4,700	Yumeshin Holdings Co. Ltd.		48,297
	15,000	Yurtec Corp.		123,284
	900	Yushiro Chemical Industry Co. Ltd.		12,822
	3,600	Zenrin Co. Ltd.		98,198
	14,300	Zensho Holdings Co. Ltd.		318,318
	52,000	Zeon Corp.		585,503
	1,500	ZERIA Pharmaceutical Co. Ltd.		33,162
	3,700	ZIGExN Co., Ltd.(b)		29,219
	4,000	Zojirushi Corp.		51,442
				293,330,901
	JERSEY CHANNEL ISLANDS — 0.1%
	416,743	Centamin Plc		650,922
	135,039	Novocure Ltd.(b)		4,591,326
	87,473	Phoenix Group Holdings		791,055
	6,152	Randgold Resources Ltd.		457,839
	225	Sanne Group PLC		2,085
				6,493,227
	JORDAN — 0.0%
	29,542	Hikma Pharmaceuticals Plc		636,300
	LIECHTENSTEIN — 0.0%
	502	Liechtensteinische Landesbank AG		29,963
	690	VP Bank AG		134,634
				164,597
	LUXEMBOURG — 0.1%
	19,503	APERAM SA		920,895

Shares			Value
	LUXEMBOURG (continued)
	60,129	d’Amico International Shipping SA(b)	$	12,164
	1,249	Eurofins Scientific SE		681,475
	22,500	L’Occitane International SA		39,444
	217,574	SES SA		4,349,292
	4,631	Stabilus SA		394,229
	1,389	Sword Group		56,848
				6,454,347
	MACAU — 0.0%
	99,000	Macau Legend Development Ltd.(b)		17,532
	MALAYSIA — 0.2%
	45,750	7-Eleven Malaysia Holdings Berhad		16,657
	75,100	Aeon Co. (M) Berhad		42,123
	9,450	Aeon Credit Service M Berhad		34,778
	314,490	Affin Holdings Berhad		198,829
	585,500	AirAsia Group Berhad		512,763
	402,900	AirAsia X Berhad(b)		36,672
	297,900	Alliance Bank Malaysia Berhad		293,869
	844,400	Ammb Holdings Berhad		835,052
	20,100	Amway Malaysia Holdings Berhad		37,233
	39,200	Ann Joo Resources Berhad		18,708
	29,700	APM Automotive Holdings Berhad		25,937
	146,000	Astro Malaysia Holdings Berhad		65,727
	32,700	Batu Kawan Berhad		139,970
	109,200	Berjaya Assets Berhad(b)		9,268
	855,519	Berjaya Corp. Berhad(b)		63,138
	99,600	Berjaya Land Berhad(b)		6,370
	75,119	Berjaya Sports Toto Berhad		43,612
	95,200	Bermaz Auto Berhad		51,054
	61,300	BIMB Holdings Berhad		59,867
	579,307	Boustead Holdings Berhad		339,176
	83,160	Boustead Plantation Berhad		26,186
	6,800	British American Tobacco Malaysia Berhad		57,344
	596,400	Bumi Armada Berhad(b)		104,902
	96,750	Bursa Malaysia Berhad		186,122
	63,400	CAB Cakaran Corp. Bhd		14,661
	60,400	Cahya Mata Sarawak Berhad		46,804
	19,400	Carlsberg Brewery-Malaysia Berhad		91,345
	98,060	CB Industrial Product Holding Berhad		30,395
	229,000	Dagang NeXchange Bhd		23,097
	70,800	Datasonic Group Berhad		14,108
	121,160	Dialog Group Berhad		98,955
	151,900	DRB-Hicom Berhad		82,956
	2,300	Dutch Lady Milk Industries Berhad		37,852
	181,174	Eastern & Oriental Berhad		68,191
	150,900	Eco World Development Group Berhad(b)		46,402

Shares			Value
	MALAYSIA (continued)
	75,500	Engtex Group Berhad	$	20,431
	275,850	Evergreen Fibreboard Berhad		34,608
	636,100	Felda Global Ventures Holdings Berhad		270,714
	2,200	Fraser & Neave Holdings Berhad		20,209
	225,400	Gadang Holdings Berhad		41,587
	158,800	Gamuda Berhad		151,182
	31,000	Genting Plantations Berhad		71,304
	115,950	George Kent Malaysia Berhad		40,789
	54,366	Globetronics Technology Berhad		33,435
	27,600	Goldis Berhad		19,792
	41,100	GuocoLand Malaysia Berhad		9,403
	28,500	Hai-O Enterprise Berhad		30,849
	152,480	HAP Seng Consolidated Berhad		367,602
	93,500	Hap Seng Plantations Holdings Berhad		52,443
	119,600	Hartalega Holdings Berhad		180,945
	26,100	Heineken Malaysia Berhad		145,492
	44,500	Hengyuan Refining Co Berhad		74,550
	47,600	Heveaboard Berhad		10,070
	126,300	Hiap Teck Venture Bhd(b)		11,807
	240,700	Hibiscus Petroleum Berhad(b)		57,140
	24,700	Hong Leong Industries Berhad		66,110
	567,280	IJM Corp. Berhad		273,522
	36,700	IJM Plantations Berhad		20,946
	79,131	Inari Amertron Berhad		47,693
	104,400	Insas Berhad		23,114
	217,600	Ioi Properties Group Berhad		101,707
	67,500	Jaks Resources Berhad(b)		17,601
	59,079	Kenanga Investment Bank Berhad		11,046
	45,100	Kian JOO CAN Factory Berhad		29,401
	66,600	Kossan Rubber Industries		71,925
	262,100	KPJ Healthcare Berhad		67,701
	293,574	KSL Holdings Berhad(b)		64,276
	41,900	Kumpulan Perangsang Selangor Berhad		19,997
	9,700	Lafarge Malaysia Berhad(b)		7,564
	157,800	Landmarks Berhad(b)		28,241
	295,460	LBS Bina Group Berhad		67,596
	17,600	Lii Hen Industries BHD		12,166
	79,000	Lingkaran Trans Kota Holdings Berhad		84,344
	16,920	LPI Capital Berhad		69,761
	15,900	Magni-Tech Industries Berhad		18,775
	430,873	Mah Sing Group Berhad		137,795
	83,300	Malakoff Corp Berhad		19,877
	73,050	Malayan Flour Mills Berhad		23,002
	137,923	Malaysia Airports Holdings Berhad		313,847
	340,001	Malaysia Building Society Berhad		93,678
	27,400	Malaysian Pacific Industries Berhad		72,393

Shares			Value
	MALAYSIA (continued)
	248,800	Malaysian Resources Corp. Berhad	$	47,434
	82,600	Malton Berhad		13,513
	71,500	Matrix Concepts Holdings Berhad		36,585
	165,400	Media Prima Berhad(b)		21,769
	36,900	Mega First Corp. Berhad		32,134
	125,370	MKH Berhad		44,412
	316,100	MMC Corp. Berhad		114,309
	68,250	MNRB Holdings Berhad(b)		32,908
	21,200	Muda Holdings Bhd		9,387
	84,500	Mudajaya Group Berhad(b)		11,953
	103,000	Muhibbah Engineering M Berhad		77,028
	191,100	My EG Services Berhad		58,294
	33,800	Padini Holdings Berhad		49,889
	2,600	Panasonic Manufacturing Malaysia Berhad		24,804
	45,300	Paramount Corp. Berhad		20,728
	31,100	Pestech International Berhad(b)		11,629
	23,600	Petron Malaysia Refining & Marketing Berhad		45,691
	63,700	Pie Industrial Berhad		24,289
	94,300	POS Malaysia Berhad		102,303
	32,300	Press Metal Aluminium Holdings Berhad		37,981
	173,308	Protasco Berhad		23,449
	57,980	QL Resources Berhad		85,579
	1,175,100	Sapura Energy Berhad(b)		174,892
	64,857	Sarawak Oil Palms Berhad		49,460
	26,600	Scientex Berhad		51,695
	26,900	Serba Dinamik Holdings Berhad		25,808
	51,400	Shangri-La Hotels (Malaysia) Berhad		74,476
	71,700	Sime Darby Berhad		44,449
	124,600	SKP Resources Berhad		45,671
	171,039	SP Setia Berhad		124,966
	60,366	SP Setia Berhad		12,623
	60,223	Sunway Berhad		22,667
	88,466	Sunway Construction Group Berhad		41,567
	129,900	Supermax Corp. Berhad		139,646
	35,000	Syarikat Takaful Malaysia Berhad		33,924
	52,236	Ta Ann Holdings Berhad		33,025
	269,700	TA Enterprise Berhad		43,125
	195,360	TA Global Berhad		14,418
	126,800	TAN Chong Motor Holdings Berhad		53,964
	22,300	Telekom Malaysia Berhad		21,779
	33,400	TH Plantations Berhad		5,752
	21,800	Thong Guan Industries Berhad		14,587
	34,760	Time dotCom Berhad		70,119
	76,500	Tiong NAM Logistics Holdings		19,760
	79,220	Top Glove Corp. Berhad		197,612
	162,832	Tropicana Corp. Berhad		34,449

Shares			Value
	MALAYSIA (continued)
	43,600	TSH Resources Berhad	$	12,871
	51,400	Tune Protect Group Berhad		11,886
	14,700	Uchi Technologies Berhad		11,174
	41,800	UEM Edgenta Berhad		22,005
	341,908	UEM Sunrise Berhad(b)		76,961
	55,400	UMW Holdings Berhad(b)		81,771
	564,026	UMW Oil & Gas Corp Berhad(b)		40,932
	122,900	Unisem M Berhad		79,212
	23,700	United Malacca Berhad		35,565
	20,800	United Plantations Berhad		138,155
	217,100	UOA Development Berhad		128,177
	78,875	VS Industry Berhad		32,598
	68,900	Wah Seong Corp. Berhad(b)		22,543
	123,137	WCT Holdings Berhad(b)		30,141
	86,300	Westports Holdings Berhad		78,551
	126,900	Yinson Holdings Berhad		143,914
	43,014	YNH Property Berhad(b)		14,391
	783,926	YTL Corp. Berhad		260,344
	151,164	YTL Power International Berhad		45,368
				10,711,614
	MALTA — 0.0%
	54,127	Kindred Group Plc - SDR		698,983
	MEXICO — 0.2%
	728,983	Alfa SAB de CV - Series A		992,694
	104,738	Alpek SAB de CV		176,851
	82,188	Alsea SAB de CV		283,195
	170,367	Axtel SAB de CV - CPO Units(b)		35,193
	10,593	Banco del Bajio SA		25,088
	14,700	Becle Sab De Cv		20,491
	51,537	Bolsa Mexicana de Valores SAB de CV		96,782
	17,900	Concentradora Fibra Danhos SA de CV REIT		29,494
	183,251	Consorcio ARA SAB de CV		68,039
	58,388	Controladora Vuela Cia de Aviacion SAB de CV(b)		42,825
	7,600	Corp Inmobiliaria Vesta SAB de CV		11,825
	25,361	Corp. Actinver SAB de CV		18,098
	61,938	Corp. Interamericana de Entretenimiento SAB de CV - Series B(b)		67,695
	27,300	Corp. Moctezuma SAB de CV		114,340
	1,260	Corporativo Fragua SAB de CV		18,084
	75,642	Credito Real SAB de CV SOFOM ER		106,334
	24,124	Elementia SAB de CV(b)		17,927
	182,900	Fibra Uno Administracion SA de CV REIT		264,177
	129,006	Genomma Lab Internacional SAB de CV - Class B(b)		102,580
	256,213	Gentera SAB de CV		276,589
	15,205	Gruma SAB de CV - Series B		196,530

Shares			Value
	MEXICO (continued)
	45,853	Grupo Aeromexico SAB de CV(b)	$	69,600
	16,818	Grupo Aeroportuario del Centro Norte SAB de CV		102,247
	169,244	Grupo Aeroportuario del Pacifico SAB de CV - Series B		1,600,929
	63,812	Grupo Aeroportuario del Sureste SAB de CV - Series B		1,139,784
	10,788	Grupo Carso SAB de CV - Series A1		44,917
	113,912	Grupo Cementos de Chihuahua SAB de CV		734,222
	58,415	Grupo Comercial Chedraui SA de CV		143,172
	9,143	Grupo Elektra SAB de CV		342,050
	45,428	Grupo Famsa SAB de CV - Class A(b)		30,468
	14,608	Grupo Financiero Banorte SAB de CV - Series O		101,894
	29,254	Grupo Gicsa SA de CV(b)		14,299
	92,311	Grupo Herdez SAB de CV		198,711
	26,671	Grupo Industrial Saltillo SAB de CV		39,711
	17,079	Grupo KUO SAB de CV - Series B		42,153
	42,298	Grupo Lala SAB de CV		45,004
	9,061	Grupo Rotoplas SAB de CV		11,717
	19,200	Grupo Sanborns SAB de CV		19,985
	15,920	Grupo Simec SAB de CV - Series B(b)		52,114
	51,350	Hoteles City Express SAB de CV(b)		66,620
	256,075	Impulsora del Desarrollo y El Empleo en America Latina SAB de CV(b)		420,775
	33,147	Industrias Bachoco SAB de CV - Series B		163,621
	140,613	Industrias CH SAB de CV - Series B(b)		654,865
	17,015	Industrias Penoles SAB de CV		288,487
	39,900	Infraestructura Energetica Nova SAB de CV		195,264
	15,801	Kimberly-Clark de Mexico SAB de CV - Class A		29,096
	166,313	La Comer SAB de CV(b)		182,931
	72,900	Macquarie Mexico Real Estate Management SA de CV REIT		80,067
	90	Medica Sur SAB de CV - Series B		181
	44,125	Megacable Holdings SAB de CV - CPO Shares		211,726
	153,670	Mexichem SAB de CV		537,745
	62,689	Minera Frisco SAB de CV(b)		26,908
	118,273	Nemak SAB de CV		97,536
	11,623	Organizacion Cultiba SAB de CV		9,354

Shares			Value
	MEXICO (continued)
	124,599	Organizacion Soriana SAB de CV - Series B(b)	$	235,323
	24,222	Prologis Property Mexico SA de CV REIT		48,190
	30,304	Promotora y Operadora de Infraestructura SAB de CV		313,027
	1,100	Promotora y Operadora de Infraestructura SAB de CV - Series L		8,381
	19,043	Qualitas Controladora SAB de CV - Class I		51,005
	16,267	Rassini SAB de CV		59,507
	16,731	Rassini SAB de CV - Series A		35,010
	99,209	Regional SAB de CV		604,535
	21,201	Telesites Sab De Cv(b)		15,687
	202,323	TV Azteca SAB de CV - CPO Shares		25,293
	37,764	Unifin Financiera SAB de CV SOFOM ENR		104,897
	13,935	Vitro SAB de CV - Series A		43,747
				12,207,586
	MONACO — 0.0%
	12,500	Endeavour Mining Corp.(b)		228,697
	MONGOLIA — 0.0%
	714,500	Mongolian Mining Corp.(b)		10,833
	NETHERLANDS — 0.3%
	28,432	Aalberts Industries NV		1,289,976
	9,560	Accell Group NV		198,985
	474,548	Aegon NV		3,130,803
	6,845	AMG Advanced Metallurgical Group NV		405,011
	4,136	Amsterdam Commodities NV		96,970
	36,737	Arcadis NV		671,866
	8,704	ASM International NV		503,199
	9,157	Atrium European Real Estate Ltd.		40,903
	12,018	BE Semiconductor Industries NV		261,389
	3,301	Beter Bed Holding NV		23,044
	22,362	BinckBank NV		135,451
	89,180	Boskalis Westminster		2,736,363
	48	Brack Capital Properties NV(b)		5,369
	3,196	Brunel International NV		52,321
	9,766	Corbion NV		334,601
	11,506	Euronext NV		715,105
	3,081	Forfarmers Nv		35,019
	20,791	Fugro NV - CVA(b)		299,887
	8,133	Funcom Nv(b)		18,895
	8,519	Gemalto NV(b)		496,887
	11,509	GrandVision NV		264,449
	10,014	Heijmans NV - CVA(b)		128,105
	2,073	Hunter Douglas NV		159,503
	3,058	IMCD Group NV		222,239
	19,284	Intertrust Nv		335,990
	8,679	KAS Bank NV - CVA		98,950

Shares			Value
	NETHERLANDS (continued)
	4,211	Kendrion NV	$	182,192
	48,973	Koninklijke BAM Groep NV		201,234
	75,512	Koninklijke KPN NV		218,541
	32,497	Koninklijke Vopak NV		1,530,648
	669	Nederland Apparatenfabriek		36,142
	8,863	Nostrum Oil & Gas Plc(b)		23,266
	2,476	NSI NV REIT		96,558
	15,773	OCI NV(b)		476,964
	20,929	Ordina NV		48,555
	29,673	Philips Lighting NV		823,036
	29,823	PostNL NV		117,837
	33,388	QIAGEN NV(b)		1,209,914
	28,961	Randstad NV		1,837,536
	128,034	SBM Offshore NV		1,988,975
	237	Shop Apotheke Europe NV(b)		13,857
	10,300	Sligro Food Group NV		426,366
	86,230	SNS REAAL NV(a)(b)(c)		0
	8,477	TKH Group NV		530,816
	26,326	TomTom NV(b)		269,669
	4,395	Van Lanschot Kempen NV		121,287
	12,798	Wessanen		190,508
				23,005,181
	NEW ZEALAND — 0.2%
	320,760	Air New Zealand Ltd.		709,453
	6,753	CBL Corp. Ltd.(a)(c)		10,943
	100,435	Chorus Ltd.		295,047
	105,881	Contact Energy Ltd.		417,133
	19,426	Ebos Group Ltd.		267,463
	23,408	Freightways Ltd.		126,841
	34,123	Genesis Energy Ltd.		59,308
	53,576	Heartland Bank Ltd.		62,445
	36,913	Infratil Ltd.		87,053
	15,798	Kathmandu Holdings Ltd.		33,165
	76,737	Kiwi Property Group Ltd.		70,872
	22,834	Mainfreight Ltd.		430,801
	28,706	Metlifecare Ltd.		120,722
	21,524	New Zealand Refining Co. Ltd. (The)		35,650
	56,805	NZME Ltd.		32,074
	45,243	NZX Ltd.		33,921
	73,491	PGG Wrightson Ltd.		32,058
	80,140	Pike River Coal Ltd.(a)(b)(c)		0
	226,520	Port of Tauranga Ltd.		768,890
	23,490	Restaurant Brands New Zealand Ltd.		122,482
	15,128	Sanford Ltd.		78,778
	74,844	Skellerup Holdings Ltd.		104,578
	127,402	SKY Network Television Ltd.		235,328
	229,886	SKYCITY Entertainment Group Ltd.		620,492
	55,636	Summerset Group Holdings Ltd.		293,132
	835	Synlait Milk Ltd.(b)		6,192
	29,035	Tilt Renewables Ltd.		42,153
	8,994	Tourism Holdings, Ltd.		37,395

Shares			Value
	NEW ZEALAND (continued)
	43,782	Tower Ltd.(b)	$	22,381
	82,337	Trade Me Group Ltd.		272,186
	29,035	TrustPower Ltd.		116,762
	25,065	Vector Ltd.		56,549
	17,197	Warehouse Group Ltd. (The)		23,677
	271,586	Xero Ltd.(b)		8,635,934
	23,522	Z Energy Ltd.		115,114
				14,376,972
	NORWAY — 0.3%
	71,942	ABG Sundal Collier Holding ASA		51,156
	1,087	AF Gruppen ASA		16,858
	49,880	Akastor ASA(b)		103,348
	57,652	Aker Solutions ASA(b)		394,400
	18,643	American Shipping Co. ASA		65,597
	14,276	Archer Ltd.(b)		16,015
	18,135	Atea ASA		259,241
	321,119	Austevoll Seafood ASA		4,677,035
	17,720	Avance Gas Holding Ltd.(b)		50,401
	16,972	Axactor Ab(b)		47,941
	12,020	Bonheur ASA		171,827
	26,216	Borregaard ASA		248,769
	107,939	BW Offshore Ltd.(b)		586,895
	240,038	DNO ASA(b)		508,377
	59,488	DOF ASA(b)		58,418
	3,173	Ekornes ASA		53,605
	9,266	Entra ASA		135,185
	14,366	Europris ASA		37,339
	15,259	Fred Olsen Energy ASA(b)		13,619
	35,356	Frontline Ltd.(b)		179,887
	17,070	Grieg Seafood ASA		202,685
	14,061	Hexagon Composites ASA(b)		46,975
	1,295	Hoegh LNG Holdings, Ltd.		7,653
	194,372	Kongsberg Automotive ASA(b)		226,384
	5,903	Kongsberg Gruppen ASA		119,990
	66,705	Kvaerner ASA(b)		120,053
	101,377	Leroy Seafood Group ASA		797,429
	88,759	NEL ASA(b)		35,148
	16,893	Nordic Semiconductor ASA(b)		101,690
	2,430	Norway Royal Salmon ASA		61,669
	3,959	Norwegian Air Shuttle ASA(b)		115,761
	13,655	Norwegian Finans Holding ASA(b)		166,572
	19,361	Ocean Yield ASA		158,797
	26,554	Odfjell Drilling Ltd.(b)		102,060
	8,670	Odfjell SE - Class A		35,502
	23,394	Otello Corp. ASA(b)		55,641
	190,145	Petroleum Geo-Services ASA(b)		928,503
	12,370	Protector Forsikring ASA(b)		93,268
	62,858	Salmar ASA		3,207,383
	9,808	Sbanken ASA		94,994
	13,890	Scatec Solar ASA		106,942
	4,209	Selvaag Bolig ASA		22,937
	5,087	Sevan Marine ASA(b)		10,166
	71,400	Ship Finance International Ltd.		1,038,870

Shares			Value
	NORWAY (continued)
	12,662	Solstad Farstad ASA(b)	$	9,531
	35,874	SpareBank 1 SR-Bank ASA		398,471
	4,544	Spectrum ASA		32,423
	116,544	Storebrand ASA		992,745
	67,097	TGS Nopec Geophysical Co. ASA		2,558,301
	5,672,301	Thin Film Electronics ASA(b)(c)		1,382,496
	26,311	Tomra Systems ASA		543,855
	14,551	Veidekke ASA		142,715
	4,646	Wilh Wilhelmsen Holding ASA		116,198
	12,395	XXL ASA		75,981
				21,785,701
	PERU — 0.0%
	224,400	Cia de Minas Buenaventura SAA - ADR		3,083,256
	34,427	Hochschild Mining Plc		78,851
				3,162,107
	PHILIPPINES — 0.0%
	1,090,300	Alliance Global Group, Inc.(b)		244,730
	190,966	Belle Corp.		11,543
	300,300	Bloomberry Resorts Corp.(b)		59,263
	86,020	Cebu Air, Inc.		113,954
	104,400	Century Pacific Food, Inc.		30,472
	133,952	China Banking Corp.		83,618
	485,700	Cosco Capital, Inc.		55,791
	130,900	Del Monte Pacific Ltd.		18,269
	432,700	DMCI Holdings, Inc.		96,147
	46,900	Doubledragon Properties Corp.(b)		22,918
	148,350	East West Banking Corp.(b)		40,338
	72,800	EEI Corp.(b)		14,778
	165,200	Emperador, Inc.		22,647
	374,754	Energy Development Corp.(b)		35,919
	2,062,375	Filinvest Land, Inc.		55,147
	86,000	First Gen Corp.		25,134
	123,070	First Philippine Holdings Corp.		144,843
	730	Globe Telecom, Inc.		25,225
	6,567	GT Capital Holdings, Inc.		119,952
	205,426	Integrated Micro-Electronics, Inc.		54,156
	56,320	International Container Terminal Services, Inc.		94,388
	1,274,700	Lopez Holdings Corp.		90,733
	410,200	LT Group, Inc.		139,038
	67,500	Manila Water Co., Inc.		33,683
	166,300	Megawide Construction Corp.		59,938
	1,778,696	Megaworld Corp.		155,412
	352,300	Metro Pacific Investments Corp.		31,246
	88,400	Nickel Asia Corp.		7,241
	623,000	Pepsi-Cola Products Philippines, Inc.		26,396
	864,600	Petron Corp.		144,575
	124,300	Philex Mining Corp.		10,369
	16,160	Philippine National Bank(b)		14,196

Shares			Value
PHILIPPINES (continued)
	99,100	Phoenix Petroleum Philippines, Inc.	$	22,281
	9,950	Pilipinas Shell Petroleum Corp.		10,549
	105,900	Puregold Price Club, Inc.		90,236
	104,253	Rizal Commercial Banking Corp.		58,894
	409,407	Robinsons Land Corp.		150,950
	41,000	Robinsons Retail Holdings, Inc.		65,934
	43,571	Security Bank Corp.		166,555
	136,040	Semirara Mining & Power Corp.		81,206
	149,000	SSI Group, Inc.(b)		5,780
	398,000	STI Education Systems Holdings, Inc.		8,094
	6	Top Frontier Investment Holdings, Inc.(b)		29
	161,290	Union Bank of Philippines, Inc.		256,794
	860,500	Vista Land & Lifescapes, Inc.		97,222
				3,096,583
POLAND — 0.3%
	1,147	Agora SA(b)		3,264
	6,812	Alior Bank SA(b)		135,412
	1,433	Amica SA		48,855
	348	Apator SA		2,714
	34,481	Asseco Poland SA		435,128
	1,763	Bank Handlowy w Warszawie SA		36,179
	76,172	Bank Millennium SA(b)		191,540
	27,216	Boryszew SA(b)		50,266
	1,938	Budimex SA		66,178
	2,732	CCC SA		168,194
	10,845	CD Projekt SA(b)		586,064
	11,507	Ciech SA(b)		175,217
	265	ComArch SA		12,689
	29,092	Cyfrowy Polsat SA(b)		189,133
	990	Dom Development SA		19,829
	71,383	Enea SA(b)		187,115
	682,022	Energa SA		1,670,205
	5,380	Eurocash SA		27,233
	1,397	Fabryki Mebli Forte SA(b)		17,583
	7,502	Famur SA(b)		10,387
	162,514	Getin Holding SA(b)		25,791
	67,759	Getin Noble Bank SA(b)		18,169
	8,283	Globe Trade Centre SA		21,032
	8,378	Grupa Azoty SA		95,501
	119	Grupa Azoty Zaklady Chemiczne Police SA		570
	1,899	Grupa Kety SA		166,533
	170,514	Grupa Lotos SA		3,041,977
	49,265	Impexmetal SA(b)		57,829
	1,298	Inter Cars SA		96,071
	7,681	Jastrzebska Spolka Weglowa SA(b)		165,822
	150,803	KGHM Polska Miedz SA		3,981,856
	38,430	Lc Corp. SA		25,762
	27	LPP SA		66,305

Shares			Value
POLAND (continued)
	2,355	Lubelski Wegiel Bogdanka SA(b)	$	39,951
	23,981	Netia SA(b)		32,480
	17,977	Orange Polska SA(b)		24,496
	9,252	Orbis SA		226,319
	1,145	Pfleiderer Group SA		12,219
	753,112	PGE Polska Grupa Energetyczna SA(b)		2,025,636
	4,313	PKP Cargo SA(b)		56,646
	4,554	Polnord SA(b)		11,314
	1,139,573	Polskie Gornictwo Naftowe I Gazownictwo SA(b)		1,721,193
	36,927	Stalexport Autostrady SA		34,556
	365	Stalprodukt SA		49,237
	2,584,778	Tauron Polska Energia SA(b)		1,591,307
	6,571	Trakcja SA		7,803
	14,504	Vistula Group SA(b)		16,787
	4,785	Warsaw Stock Exchange		50,669
	2,786	Zespol Elektrowni Patnow Adamow Konin SA		7,128
				17,704,144
PORTUGAL — 0.0%
	11,806	Altri SGPS SA		120,796
	1,754,743	Banco Comercial Portugues SA(b)		550,730
	1,231,589	Banco Espirito Santo SA(a)(b)(c)		0
	8,821	CTT-Correios de Portugal SA		31,006
	8,896	EDP - Energias de Portugal SA		36,294
	29,184	Jeronimo Martins SGPS SA		434,426
	50,535	Mota-Engil SGPS SA(b)		169,301
	47,493	Navigator Co. SA (The)		271,236
	82,150	NOS SGPS SA		478,579
	25,877	REN - Redes Energeticas Nacionais SGPS SA		75,829
	11,285	Semapa - Sociedade de Investimento e Gestao		265,241
	39,997	Sonae Capital SGPS SA		41,953
	241,425	Sonae SGPS SA		274,545
	35,485	Teixeira Duarte SA(b)		9,834
				2,759,770
PUERTO RICO — 0.0%
	69,600	Evertec, Inc.		1,621,680
	24,600	Triple-S Management Corp. - Class B(b)		873,546
				2,495,226
QATAR — 0.0%
	26,913	Qatar Navigation QSC		484,153
ROMANIA — 0.0%
	13,747	NEPI Rockcastle Plc		127,369
RUSSIA — 0.3%
	19,818	Evraz Plc		144,887
	1,568,400	Gazprom PJSC		3,609,840

Shares			Value
RUSSIA (continued)
	1,373,778	Gazprom PJSC - ADR	$	6,158,647
	125,378	MegaFon PJSC - GDR		1,197,360
	753,438	Petropavlovsk Plc(b)		67,642
	3,821,152	Surgutneftegas OJSC		1,773,148
	2,285,255,960	VTB Bank PJSC		1,766,056
	128,400	Yandex NV - Class A(b)		4,617,264
				19,334,844
SAUDI ARABIA — 0.0%
	807,611	Dar Al Arkan Real Estate Development Co.(b)		2,166,320
SINGAPORE — 0.2%
	106,800	Accordia Golf Trust - Units		46,679
	65,000	ASL Marine Holdings Ltd.(b)		4,775
	35,000	Banyan Tree Holdings, Ltd.(b)		14,526
	21,700	Best World International Ltd.		20,244
	36,100	BOC Aviation Ltd.		227,205
	7,400	Bonvests Holdings Ltd.		7,338
	25,598	Boustead Projects Ltd.		17,017
	48,229	Boustead Singapore Ltd.		29,228
	32,000	Breadtalk Group Ltd.		27,267
	40,000	Bukit Sembawang Estates Ltd.		164,249
	33,692	BW LPG Ltd.(b)		152,792
	42,000	China Aviation Oil Singapore Corp. Ltd.		46,278
	116,500	Chip Eng Seng Corp. Ltd.		68,889
	37,400	CITIC Envirotech Ltd.		17,170
	72,800	ComfortDelGro Corp. Ltd.		125,669
	82,600	COSCO Shipping International Singapore Co. Ltd.(b)		24,877
	88,000	CW Group Holdings Ltd.(a)(c)		2,590
	41,300	Delfi Ltd.		34,888
	282,746	Ezion Holdings Ltd.(b)		16,823
	130,121	Far East Orchard Ltd.		130,948
	73,900	First Resources Ltd.		87,398
	164,000	Fragrance Group Ltd.(b)		17,829
	15,000	Frasers Property Ltd.		18,621
	50,100	Frencken Group Ltd.		16,929
	123,200	Geo Energy Resources Ltd.		21,720
	59,100	GL Ltd.		33,862
	940,500	Golden Agri-Resources Ltd.		193,440
	58,000	GP Industries Ltd.		30,569
	4,867	Grindrod Shipping Holdings Ltd.(b)		49,529
	118,666	Guocoland Ltd.		176,951
	89,200	Halcyon Agri Corp. Ltd.(b)		34,072
	32,000	Hiap Hoe Ltd.		20,685
	14,800	Hi-P International Ltd.		13,698
	66,600	Ho Bee Land Ltd.		123,284
	285,340	Hong Fok Corp. Ltd.		151,961
	91,800	Hong Leong Asia Ltd.(b)		58,330
	5,500	Hong Leong Finance Ltd.		10,827
	9,000	Hour Glass Ltd. (The)		4,264
	891,300	Hutchison Port Holdings Trust - Units		227,282
	76,000	Hyflux Ltd.(b)(c)		8,988

Shares			Value
SINGAPORE (continued)
	59,000	IGG, Inc.	$	76,221
	129,600	Indofood Agri Resources Ltd.		20,944
	47,400	Japfa Ltd.		25,940
	92,950	Jurong Technologies Industrial Corp. Ltd.(a)(b)(c)		0
	81,178	Keppel Infrastructure Trust - Units		31,008
	166,600	Lian Beng Group Ltd.		61,801
	42,000	Low Keng Huat Singapore Ltd.		18,511
	75,000	Lum Chang Holdings Ltd.		18,731
	39,000	M1 Ltd.		46,983
	400,600	Midas Holdings Ltd.(a)(b)(c)		42,374
	214,300	Olam International Ltd.		351,041
	40,600	OUE Ltd.		47,419
	45,408	Oxley Holdings Ltd.		12,008
	26,250	Pan-United Corp. Ltd.		5,785
	113,400	Penguin International Ltd.(b)		27,072
	100,770	QAF Ltd.		64,029
	66,275	Raffles Medical Group Ltd.		54,525
	90,300	RHT Health Trust - Units		51,407
	18,700	Riverstone Holdings Ltd./Singapore		15,110
	239,250	Roxy-Pacific Holdings Ltd.		77,328
	67,700	SATS Ltd.		258,099
	259,600	Sembcorp Industries Ltd.		511,057
	41,500	Sembcorp Marine Ltd.		55,787
	97,000	Sheng Siong Group Ltd.		76,241
	14,500	SIA Engineering Co. Ltd.		31,634
	131,100	SIIC Environment Holdings Ltd.(b)		36,113
	552,500	Sinarmas Land Ltd.		140,017
	385,000	Singapore Airlines Ltd.		2,788,482
	25,200	Singapore Exchange Ltd.		137,722
	106,200	Singapore Post Ltd.		104,534
	174,000	Singapore Reinsurance Corp. Ltd.		40,901
	440,400	Stamford Land Corp. Ltd.		155,281
	24,100	StarHub Ltd.		30,449
	36,600	Sunningdale Tech Ltd.		36,833
	66,500	Tiong Woon Corp Holding Ltd(b)		14,166
	384,287	Tuan Sing Holdings Ltd.		114,325
	53,187	UMS Holdings Ltd.		31,841
	220,554	United Engineers Ltd.		434,190
	345,792	United Industrial Corp. Ltd.		800,121
	164,136	UOB-Kay Hian Holdings Ltd.		154,328
	87,611	UOL Group Ltd.		461,432
	33,000	Venture Corp. Ltd.		404,334
	62,946	Vibrant Group Ltd.		9,201
	179,912	Wheelock Properties (Singapore) Ltd.		289,424
	30,300	Wing Tai Holdings Ltd.		46,073
	26,250	Xinghua Port Holdings Ltd.(b)		3,211
	871	XP Power Ltd.		41,042
	96,800	Yongnam Holdings Ltd.(b)		18,132
				10,752,898

Shares			Value
SOUTH AFRICA — 0.4%
	9,257	Adcock Ingram Holdings Ltd.	$	45,169
	67,486	Advtech Ltd.		80,466
	31,692	Aeci Ltd.		254,763
	9,268	African Oxygen Ltd.		19,940
	42,506	African Rainbow Minerals Ltd.		366,454
	10,747	Afrimat Ltd.		20,209
	276,028	Alexander Forbes Group Holdings Ltd.		105,443
	12,771	Allied Electronics Corp. Ltd. - A Shares(b)		15,227
	38,527	Alviva Holdings Ltd.		54,715
	169,393	Anglo American Platinum Ltd.		5,203,681
	94,639	AngloGold Ashanti Ltd.		826,254
	3,371	Assore Ltd.		70,403
	5,497	Astral Foods Ltd.		121,900
	44,855	Attacq Ltd.(b)		57,229
	827,741	Aveng Ltd.(b)		5,658
	61,658	AVI Ltd.		512,744
	134,474	Barloworld Ltd.		1,294,954
	40,840	Bidvest Group Ltd. (The)		580,925
	174,597	Blue Label Telecoms Ltd.		122,387
	1,957	Cashbuild Ltd.		46,244
	15,038	Caxton and CTP Publishers and Printers Ltd.		12,277
	5,038	City Lodge Hotels Ltd.		57,395
	45,549	Clicks Group Ltd.		668,525
	10,684	Clover Industries Ltd.		13,258
	40,941	Coronation Fund Managers Ltd.		185,031
	10,913	Curro Holdings Ltd.(b)		25,568
	123,689	DataTec Ltd.		231,080
	3,467	Distell Group Holdings Ltd.(b)		33,834
	38,509	Exxaro Resources Ltd.		378,729
	1,338	Famous Brands Ltd.(b)		11,469
	12,286	Foschini Group Ltd. (The)		160,672
	351,825	Gold Fields Ltd.		1,283,590
	46,544	Grand Parade Investments Ltd.		6,822
	194,690	Grindrod Ltd.(b)		116,067
	38,114	Harmony Gold Mining Co. Ltd.		63,043
	24,150	Hibernia REIT plc, REIT		94,821
	1,317	Howden Africa Holdings Ltd.(b)		3,796
	8,133	Hudaco Industries Ltd.		90,765
	74,268	Hulamin Ltd.		27,863
	6,197	Hyprop Investments Ltd. REIT		48,329
	650,570	Impala Platinum Holdings Ltd.(b)		962,947
	49,367	Imperial Holdings Ltd.		800,032
	213,673	Investec Plc		1,547,550
	1,143	Invicta Holdings Ltd.		2,882
	7,257	JSE Ltd.		91,653
	282,891	KAP Industrial Holdings Ltd.		153,611
	13,412	Lewis Group Ltd.		30,455
	29,431	Liberty Holdings Ltd.		258,157
	140,751	Life Healthcare Group Holdings Ltd.		256,543
	7,277	Massmart Holdings Ltd.		65,074

Shares			Value
SOUTH AFRICA (continued)
	41,335	Mediclinic International Plc	$	277,780
	560,963	Merafe Resources Ltd.		64,755
	12,050	Metrofile Holdings Ltd.		3,258
	207,657	MMI Holdings, Ltd.		268,097
	60,572	Mpact Ltd.		104,653
	42,743	Mr Price Group Ltd.		763,288
	171,949	Murray & Roberts Holdings Ltd.		235,969
	158,303	Nampak Ltd.(b)		180,694
	1,304	Net 1 UEPS Technologies, Inc.(b)		11,841
	82,534	Netcare Ltd.		169,487
	34,968	Northam Platinum Ltd.(b)		93,637
	9,046	Oceana Group Ltd.		53,730
	6,411	Omnia Holdings Ltd.		63,027
	145,014	Peregrine Holdings Ltd.		230,062
	63,578	Petra Diamonds Ltd.(b)		38,470
	10,921	Pick’n Pay Stores Ltd.		61,781
	5,508	Pioneer Foods Group Ltd.		48,523
	437,098	PPC Ltd.(b)		211,785
	6,040	PSG Group Ltd.		106,878
	31,202	Raubex Group Ltd.		47,037
	243,034	Redefine Properties Ltd. REIT		196,199
	45,825	Reunert Ltd.		283,981
	8,824	Royal Bafokeng Platinum Ltd.(b)		16,278
	3,432	Santam Ltd.		78,711
	821,249	Sappi Ltd.		5,853,368
	206,669	Sibanye Gold Ltd.(b)		125,563
	29,288	Spar Group Ltd. (The)		426,125
	13,883	Spur Corp. Ltd.		26,991
	5,595	Sun International Ltd.(b)		25,078
	175,040	Super Group Ltd.(b)		462,608
	82,706	Telkom SA SOC Ltd.		316,503
	4,582	Tiger Brands Ltd.		121,792
	29,465	Tongaat Hulett Ltd.		189,041
	31,655	Transaction Capital Ltd.		41,325
	41,730	Trencor Ltd.		100,938
	25,581	Truworths International Ltd.		159,033
	84,324	Tsogo Sun Holdings Ltd.		139,350
	9,028	Universal Health Realty Income Trust, REIT		17,929
	11,813	Wilson Bayly Holmes-Ovcon Ltd.		124,666
	111,547	Woolworths Holdings Ltd.		433,396
				29,660,230
SOUTH KOREA — 1.5%
	4,875	ABco Electronics Co. Ltd.		42,316
	1,493	Able C&C Co. Ltd.(b)		18,552
	15,397	Ace Technologies Corp.(b)		71,572
	1,100	Advanced Nano Products Co. Ltd.		22,567
	2,793	Advanced Process Systems Corp.(b)		13,907
	3,445	Aekyung Petrochemical Co. Ltd.		35,415

Shares			Value
SOUTH KOREA (continued)
	781	AfreecaTV Co. Ltd.	$	29,672
	4,570	Agabang & Co.(b)		19,037
	1,844	Ahn-Gook Pharmaceutical Co. Ltd.		19,451
	1,836	Aj Networks Co. Ltd.		8,633
	7,680	AJ Rent A Car Co. Ltd.(b)		78,266
	2,287	AK Holdings, Inc.		157,830
	12,123	ALUKO Co. Ltd.		37,713
	1,630	Amotech Co. Ltd.(b)		53,476
	6,930	Anam Electronics Co. Ltd.(b)		20,784
	2,744	Aprogen Kic Inc.(b)		23,720
	953	Asia Cement Co. Ltd.		115,009
	564	ASIA Holdings Co. Ltd.		63,274
	612	Asia Paper Manufacturing Co. Ltd.		18,546
	35,171	Asiana Airlines, Inc.(b)		134,094
	8,123	Atinum Investment Co. Ltd.		23,091
	6,791	Austem Co. Ltd.		27,531
	2,350	Autech Corp.		26,259
	2,934	Baiksan Co. Ltd.		15,684
	6,907	BGF retail Co. Ltd.		58,719
	208	BGF retail Co. Ltd.		31,424
	1,112	BH Co. Ltd.(b)		24,553
	1,795	Binex Co. Ltd.(b)		15,404
	735	Binggrae Co. Ltd.		39,554
	1,837	Biotoxtech Co. Ltd.(b)		17,982
	93,019	BNK Financial Group, Inc.		745,882
	1,467	Boditech Med, Inc.		19,868
	21,294	Bohae Brewery Co. Ltd.(b)		16,161
	1,549	Bookook Securities Co. Ltd.		33,164
	6,025	Boryung Pharmaceutical Co. Ltd.		55,475
	629	Busan City Gas Co. Ltd.		20,495
	13,473	Byucksan Corp.		39,203
	9,476	CammSys Corp.(b)		18,382
	9,810	Capro Corp.		54,371
	430	Caregen Co. Ltd.		28,330
	1,433	Cell Biotech Co. Ltd.		42,914
	5,025	Chabiotech Co. Ltd.(b)		63,113
	1,861	Changhae Ethanol Co. Ltd.		25,204
	4,893	Cheil Worldwide, Inc.		88,355
	1,609	Chemtronics Co. Ltd.(b)		9,766
	2,370	Chokwang Paint Ltd.		16,885
	659	Chong Kun Dang Pharmaceutical Corp.		61,561
	1,209	Chongkundang Holdings Corp.		70,142
	73	Chosun Refractories Co. Ltd.		5,521
	1,274	Chungdahm Learning, Inc.		22,265
	1,068	CJ CGV Co. Ltd.		57,379
	2,424	CJ CheilJedang Corp.		732,411
	3,876	CJ Corp.		486,817
	1,668	CJ Freshway Corp.		46,224
	3,722	CJ Hello Co. Ltd.		30,378
	1,012	CJ Logistics Corp.(b)		136,604
	2,061	CKD Bio Corp.		35,558
	1,487	Com2uSCorp.		201,918

Shares			Value
SOUTH KOREA (continued)
	3,941	Coreana Cosmetics Co. Ltd.	$	20,116
	618	Cosmax BTI, Inc.		16,159
	524	Cosmax, Inc.		63,705
	1,022	Cosmoam&T Co. Ltd.(b)		23,434
	946	Cosmochemical Co. Ltd.(b)		17,632
	4,272	COWELL FASHION Co. Ltd.		22,761
	637	Crown Confectionery Co. Ltd.		7,146
	1,379	Crown Haitai Holdings Co. Ltd.		17,566
	1,788	CTC BIO, Inc.(b)		22,057
	242	Cuckoo Electronics Co. Ltd.		34,721
	204	Cuckoo Homesys Co. Ltd.(b)		40,120
	1,323	Cymechs, Inc./Korea		13,009
	4,684	D.I Corp.		21,606
	4,227	Dae Dong Industrial Co. Ltd.		27,924
	1,110	Dae Hwa Pharmaceutical Co. Ltd.		23,765
	8,286	Dae Hyun Co. Ltd.		18,962
	11,884	Dae Won Chemical Co. Ltd.(b)		22,734
	18,236	Dae Won Kang Up Co. Ltd.		67,245
	45,928	Dae Young Packaging Co. Ltd.(b)		34,077
	12,386	Daea TI Co. Ltd.		77,063
	14,985	Daechang Co. Ltd.		14,534
	509	Daechang Forging Co. Ltd.		20,567
	5,021	Daeduck GDS Co. Ltd.		60,145
	1,381	Daehan New Pharm Co. Ltd.(b)		16,296
	7,593	Daehan Steel Co. Ltd.		52,129
	4,839	Dae-Il Corp.		26,647
	3,101	Daelim B&Co Co. Ltd.		14,498
	5,786	Daelim Industrial Co. Ltd.		405,509
	8,716	DAEMYUNG Corp. Co. Ltd.(b)		20,219
	3,143	Daeryuk Can Co. Ltd.		18,010
	6,325	Daesang Corp.		139,092
	8,133	Daesang Holdings Co. Ltd.		60,635
	2,180	Daesung Holdings Co. Ltd.		13,914
	2,147	Daewon Media Co. Ltd.(b)		15,546
	1,144	Daewon Pharmaceutical Co. Ltd.		19,686
	10,306	Daewon San Up Co. Ltd.		61,911
	307,627	Daewoo Engineering & Construction Co. Ltd.(b)		1,561,991
	41,082	Daewoo Securities Co. Ltd.		298,938
	11,585	Daewoo Shipbuilding & Marine Engineering Co. Ltd.(b)		272,887
	7,695	Daewoong Co. Ltd.		101,119
	513	Daewoong Pharmaceutical Co. Ltd.		83,922
	902	Daihan Pharmaceutical Co. Ltd.		34,390
	9,921	Daishin Securities Co. Ltd.		103,764
	10,033	Danal Co. Ltd.(b)		40,943
	8,198	Dayou Automotive Seat Technology Co. Ltd.		7,658
	8,511	DB HiTek Co Ltd.		127,819
	20,908	DB Insurance Co. Ltd.		1,205,530
	16,507	DB, Inc.(b)		12,764
	1,831	Deutsch Motors, Inc.(b)		8,986

Shares			Value
SOUTH KOREA (continued)
	50,455	DGB Financial Group, Inc.	$	421,717
	4,013	Digital Daesung Co. Ltd.		16,143
	5,919	Digital Power Communications Co. Ltd.		19,525
	887	Dio Corp(b)		27,594
	1,833	DMS Co. Ltd.		10,929
	1,795	DNF Co. Ltd.		18,774
	2,253	Dong A Eltek Co. Ltd.		19,254
	2,814	Dong Ah Tire & Rubber Co. Ltd.(b)		32,828
	358	Dong-A Socio Holdings Co. Ltd.		30,883
	585	Dong-A ST Co. Ltd.		50,046
	2,035	Dong-A Steel Technology Co. Ltd.		14,753
	4,103	Dong-Ah Geological Engineering Co. Ltd.		58,685
	12,730	Dongaone Co. Ltd.(b)		16,273
	10,340	Dongbu Securities Co. Ltd.		36,280
	955	Dongbu Steel Co. Ltd.(b)		6,232
	830	Dong-IL Corp.		41,476
	3,239	Dongjin Semichem Co. Ltd.		33,443
	665	DongKook Pharmaceutical Co. Ltd.		37,333
	15,324	Dongkuk Industries Co. Ltd.		43,493
	33,778	Dongkuk Steel Mill Co. Ltd.		230,994
	2,706	Dongsuh Cos., Inc.		61,684
	10,227	DONGSUNG Corp.		54,854
	1,553	Dongwha Enterprise Co. Ltd.		40,954
	1,750	Dongwha Pharmaceutical Co. Ltd.		17,286
	17,479	Dongwon Development Co. Ltd.		61,797
	287	Dongwon F&B Co. Ltd.		68,116
	392	Dongwon Industries Co. Ltd.		111,434
	401	Dongwon Systems Corp.		12,027
	221	Dongyang E&P, Inc.		2,025
	4,752	Doosan Bobcat, Inc.		141,245
	2,644	Doosan Corp.		245,811
	26,757	Doosan Heavy Industries & Construction Co. Ltd.(b)		359,981
	297,159	Doosan Infracore Co. Ltd.(b)		2,669,689
	1,300	Doubleugames Co. Ltd.		63,800
	2,669	DRB Holding Co. Ltd.		16,129
	2,047	DTR Automotive Corp.		61,667
	2,814	Duozone Bizon Co. Ltd.		136,593
	9,936	DY Corp.		46,631
	2,154	DY POWER Corp.		40,244
	382	e Tec E&C Ltd.		44,120
	153	E1 Corp.		8,945
	1,255	Eagon Industrial Ltd.		13,350
	14,440	Easy Bio, Inc.		98,620
	50,966	Ehwa Technologies Information Co. Ltd.(b)		14,944
	3,279	Elentec Co. Ltd.(b)		8,970
	6,808	EM-Tech Co. Ltd.		111,372
	2,881	ENF Technology Co. Ltd.		36,185

Shares			Value
SOUTH KOREA (continued)
	555	Eo Technics Co. Ltd.	$	31,753
	36,140	Eugene Investment & Securities Co. Ltd.(b)		93,690
	1,565	Eugene Technology Co. Ltd.		22,384
	2,077	Eusu Holdings Co. Ltd.(b)		10,565
	3,297	EVERDIGM Corp.		25,435
	1,101	Exicon Co. Ltd.		7,598
	936	F&F Co. Ltd.		65,264
	3,794	Farmsco		39,173
	35,290	Farmstory Co. Ltd.(b)		42,115
	6,206	Feelingk Co. Ltd.(b)		15,423
	5,900	Fila Korea Ltd.		167,193
	3,868	Fine Semitech Corp.		20,401
	6,526	Fn Republic Co. Ltd.(b)		14,526
	7,435	Foosung Co. Ltd.(b)		77,098
	1,890	Gabia, Inc.		15,679
	452	Gamevil, Inc.(b)		21,011
	520	Gaon Cable Co. Ltd.		10,250
	3,835	Genie Music Corp.(b)		20,672
	404	Geumhwa PSC Co. Ltd.		11,918
	2,685	GMB Korea Corp.		17,066
	14,838	GNCO Co. Ltd.(b)		28,982
	696	Golfzon Co. Ltd.		24,327
	4,062	GOLFZONNEWDIN Co. Ltd.		15,396
	3,647	Grand Korea Leisure Co. Ltd.		80,363
	15,368	Green Cross Corp.		2,445,362
	3,228	Green Cross Holdings Corp.		85,992
	118,127	GS Engineering & Construction Corp.		4,783,581
	17,664	GS Global Corp.		52,187
	16,772	GS Holdings Corp.		806,627
	5,042	GS Retail Co. Ltd.		149,865
	1,861	G-SMATT GLOBAL Co. Ltd.(b)		18,965
	96	Gwangju Shinsegae Co. Ltd.		17,764
	700	Haesung Ds Co. Ltd.		11,952
	2,958	Halla Corp.		14,015
	3,231	Halla Holdings Corp.		133,584
	5,493	Han Kuk Carbon Co. Ltd.		27,498
	86,418	Hana Financial Group, Inc.		3,468,617
	3,827	Hana Micron, Inc.(b)		16,455
	1,039	Hana Tour Service, Inc.		72,353
	1,128	Hancom MDS, Inc.		18,554
	3,787	Hancom, Inc.		57,043
	717	Handok, Inc.		16,280
	7,271	Handsome Co. Ltd.		245,367
	1,590	Hanil Cement Co. Ltd.(a)(c)		203,965
	8,423	Hanil Vacuum Co. Ltd.(b)		15,473
	11,706	Hanjin Heavy Industries & Construction Co. Ltd.(b)		29,248
	9,952	Hanjin Kal Corp.		163,694
	975	Hanjin Transportation Co. Ltd.		20,177
	1,696	Hankook Cosmetics Co. Ltd.(b)		19,330
	75	Hankook Shell Oil Co. Ltd.		23,566
	6,357	Hankook Tire Co. Ltd.		252,314
	680	Hankuk Paper Manufacturing Co. Ltd.		13,009

Shares			Value
SOUTH KOREA (continued)
	857	Hanmi Pharm Co. Ltd.	$	325,210
	874	Hanmi Science Co. Ltd.		54,144
	3,807	Hanmi Semiconductor Co. Ltd.		36,244
	2,383	Hanmiglobal Co. Ltd.		22,687
	12,488	Hanon Systems		119,449
	1,441	Hans Biomed Corp.		34,780
	2,224	Hansae Co. Ltd.		33,102
	7,442	Hansae Yes24 Holdings Co. Ltd.		50,494
	1,819	Hanshin Construction Co. Ltd.		32,765
	5,869	Hanshin Machinery Co.		12,618
	966	Hansol Chemical Co. Ltd.		66,924
	2,845	Hansol Holdings Co. Ltd.		12,080
	29,704	Hansol HomeDeco Co. Ltd.		42,353
	8,608	Hansol Paper Co. Ltd.		141,203
	6,257	Hansol Technics Co. Ltd.(b)		56,772
	662	Hanssem Co. Ltd.		57,048
	39,670	Hanwha Chemical Corp.		750,030
	25,115	Hanwha Corp.		721,805
	195	Hanwha Galleria Timeworld Co. Ltd.(b)		5,343
	34,520	Hanwha General Insurance Co. Ltd.		204,901
	28,818	Hanwha Investment & Securities Co. Ltd.(b)		65,305
	102,113	Hanwha Life Insurance Co. Ltd.		471,930
	4,141	Hanwha Techwin Co. Ltd.(b)		83,475
	2,960	Hanyang Eng Co. Ltd.		47,761
	1,616	Hanyang Securities Co. Ltd.		10,719
	11,947	HB Technology Co. Ltd.		30,384
	9,920	Hdc Hyundai Development Co.-Engineering & Construction(b)		509,900
	1,738	HDC Hyundai Engineering Plastics Co. Ltd.		9,260
	40,043	Heung-A Shipping Co. Ltd.(b)		20,189
	7,210	Heungkuk Fire & Marine Insurance Co., Ltd.(b)		39,767
	7,397	Hite Jinro Co. Ltd.		120,346
	3,034	HMC Investment Securities Co. Ltd.		26,118
	3,170	Homecast CO Ltd(b)		21,820
	2,579	Hotel Shilla Co. Ltd.		230,085
	5,644	HS Industries Co. Ltd.		37,689
	2,585	Huchems Fine Chemical Corp.		73,253
	1,493	Humax Co. Ltd.(b)		10,197
	904	Humedix Co. Ltd.		25,173
	1,192	Huneed Technologies(b)		9,814
	853	Huons Co. Ltd.		73,431
	2,804	Huons Global Co. Ltd.		137,863
	3,840	Huvis Corp.		30,448
	1,889	Huvitz Co. Ltd.		20,433
	5,630	Hwangkum Steel & Technology Co. Ltd.		54,606
	3,670	Hy-Lok Corp.		80,542
	598	Hyosung Advanced Materials Corp.(b)		90,877

Shares			Value
SOUTH KOREA (continued)
	425	Hyosung Chemical Corp.(b)	$	64,017
	1,841	Hyosung Corp.		73,235
	1,244	Hyosung Heavy Industries Corp.(b)		58,828
	577	Hyosung TNC Co. Ltd.(b)		114,766
	2,903	Hyundai BNG Steel Co. Ltd.		28,416
	15,423	Hyundai Construction Equipment Co. Ltd.(b)		1,833,692
	870	Hyundai Corp.		25,354
	32,354	Hyundai Department Store Co. Ltd.		2,845,960
	7,099	Hyundai Development Co-Engineering & Construction		168,805
	13,144	Hyundai Electric & Energy System Co. Ltd.(b)		751,992
	2,902	Hyundai Elevator Co. Ltd.		236,072
	120,780	Hyundai Engineering & Construction Co. Ltd.		6,316,212
	5,078	Hyundai Glovis Co. Ltd.		621,898
	6,759	Hyundai Greenfood Co. Ltd.		81,871
	3,594	Hyundai Livart Furniture Co. Ltd.		71,806
	34,970	Hyundai Marine & Fire Insurance Co. Ltd.		1,145,712
	13,542	Hyundai Merchant Marine Co. Ltd.(b)		57,926
	1,752	Hyundai Rotem Co. Ltd.(b)		42,600
	1,897	Hyundai Telecommunication Co. Ltd.		18,823
	2,241	Hyundai Wia Corp.		94,356
	1,724	ICD Co. Ltd.		15,643
	28,243	IHQ, Inc.(b)		51,757
	755	Il Dong Pharmaceutical Co. Ltd.		15,017
	1,001	Iljin Diamond Co. Ltd.		21,163
	5,139	Iljin Display Co. Ltd.		20,075
	2,212	Iljin Electric Co. Ltd.		8,977
	7,945	Iljin Holdings Co. Ltd.(b)		33,274
	3,445	Iljin Materials Co. Ltd.		163,527
	12,774	IM Co. Ltd.(b)		16,558
	6,936	iMarketKorea, Inc.		43,650
	1,171	InBody Co. Ltd.		26,432
	191,576	Industrial Bank of Korea		2,680,163
	3,473	Initech Co. Ltd.(b)		22,322
	1,372	Innocean Worldwide Inc.		67,702
	2,134	Innox Advanced Materials Co., Ltd.(b)		106,638
	4,028	Insun ENT Co. Ltd.(b)		25,890
	2,632	Interflex Co. Ltd.(b)		43,057
	1,420	Interojo Co. Ltd.		44,555
	14,974	Interpark Holdings Corp.		36,275
	1,733	Inzi Controls Co. Ltd.		8,428
	3,973	IS Dongseo Co. Ltd.		99,978
	1,405	ISC Co. Ltd.		18,588
	5,011	ISU Chemical Co. Ltd.		49,947
	5,556	IsuPetasys Co. Ltd.		18,203

Shares			Value
SOUTH KOREA (continued)
	1,973	J.ESTINA Co. Ltd.	$	11,905
	3,430	Jahwa Electronics Co. Ltd.		42,927
	2,946	Jastech Ltd.		24,387
	52,431	JB Financial Group Co. Ltd.		278,876
	6,109	Jcontentree Corp.(b)		32,220
	861	Jeju Air Co. Ltd.		32,673
	2,274	Jinsung T.E.C.		20,430
	5,350	Jusung Engineering Co. Ltd.		43,330
	522	JVM Co. Ltd.		20,672
	2,519	JW Holdings Corp.		16,236
	1,258	JW Pharmaceutical Corp.		40,372
	4,489	JYP Entertainment Corp.(b)		91,092
	6,577	Kangwon Land, Inc.		152,865
	5,422	Kaon Media Co. Ltd.		40,278
	64,935	KB Financial Group Inc.		3,111,354
	7,150	Kb Metal Co. Ltd.(b)		15,787
	2,623	KC Co. Ltd.		39,392
	2,349	KC Green Holdings Co. Ltd.		9,176
	2,305	KC Tech Co. Ltd.		36,162
	1,795	KCC Engineering & Construction Co. Ltd.		13,703
	48,073	KEC Corp.		53,718
	1,953	KEPCO Engineering & Construction Co., Inc.		37,187
	824	KEPCO Plant Service & Engineering Co. Ltd.		25,376
	3,003	Keyang Electric Machinery Co. Ltd.		11,530
	8,084	KEYEAST Co. Ltd.(b)		18,934
	2,361	KG Chemical Corp.		61,101
	7,458	KG Eco Technology Service Co. Ltd.		25,201
	4,404	Kginicis Co. Ltd.		73,817
	4,335	KGMobilians Co. Ltd.		31,002
	1,968	KH Vatec Co. Ltd.(b)		18,648
	680	Kishin Corp.(b)		2,432
	3,382	KISWIRE Ltd.		84,501
	2,226	KIWOOM Securities Co. Ltd.		184,862
	6,735	KMH Co. Ltd.(b)		42,566
	18,872	Kodaco Co. Ltd.		45,381
	2,232	Koentec Co. Ltd.		10,555
	1,319	Koh Young Technology, Inc.		128,522
	1,469	Kolmar BNH Co. Ltd.		32,370
	744	Kolon Corp.		27,235
	2,062	Kolon Global Corp.		15,373
	8,408	Kolon Industries, Inc.		459,992
	610	Kolon Life Science, Inc.(b)		39,207
	1,741	Kolon Plastic, Inc.		11,252
	1,680	KONA I Co. Ltd.(b)		19,073
	8,524	Korea Asset In Trust Co. Ltd.		41,986
	5,221	Korea Autoglass Corp.		56,474
	2,160	Korea Cast Iron Pipe Industries Co. Ltd.(b)		19,309
	3,419	Korea Circuit Co. Ltd.(b)		22,036
	2,568	Korea Electric Terminal Co. Ltd.		105,828
	1,087	Korea Gas Corp.(b)		56,651

Shares			Value
SOUTH KOREA (continued)
	4,846	Korea Information & Communications Co. Ltd.(b)	$	44,403
	10,180	Korea Investment Holdings Co. Ltd.		649,758
	1,117	Korea Kolmar Co. Ltd.		68,099
	1,588	Korea Kolmar Holdings Co. Ltd.		50,395
	5,252	Korea Line Corp.(b)		106,810
	618	Korea PetroChemical Ind Co. Ltd.		137,837
	35,271	Korea Real Estate Investment & Trust Co. Ltd.		90,649
	2,262	Korea Steel Shapes Co. Ltd.(b)		6,188
	1,632	Korea United Pharm, Inc.		34,868
	17,345	Korean Air Lines Co. Ltd.		452,755
	42,800	Korean Reinsurance Co.		422,777
	2,714	Kortek Corp.		42,215
	1,183	KPX Chemical Co. Ltd.		69,691
	2,793	KSS LINE Ltd.		18,726
	5,046	KT Skylife Co. Ltd.		59,091
	10,044	Kt Submarine Co. Ltd.		38,429
	12,081	KTB Investment & Securities Co. Ltd.(b)		39,203
	3,749	KTCS Corp.		7,289
	4,664	Ktis Corp.		11,215
	1,076	Kukbo Design Co. Ltd.		18,179
	700	Kukdo Chemical Co. Ltd.		37,295
	1,376	Kumho Industrial Co. Ltd.		12,854
	3,137	Kumho Petrochemical Co. Ltd.		316,883
	14,116	Kumho Tire Co. Inc.(b)		78,741
	647	Kumkang Kind Co. Ltd.		14,112
	8,836	Kwang Dong Pharmaceutical Co. Ltd.		59,241
	5,687	Kwang Myung Electric Co. Ltd.(b)		14,540
	10,229	Kwangju Bank		100,585
	1,092	Kyeryong Construction Industrial Co. Ltd.(b)		21,574
	5,833	Kyobo Securities Co. Ltd.		48,389
	1,118	Kyongbo Pharmaceutical Co. Ltd.		12,343
	682	Kyung Dong Navien Co. Ltd.		37,799
	2,747	Kyungbang Ltd.		31,309
	3,492	Kyungdong Pharm Co. Ltd.		37,772
	8,473	Kyung-In Synthetic Corp.		41,583
	560	L&F Co. Ltd.		25,531
	12,520	LB Semicon, Inc.(b)		59,542
	7,239	Leadcorp Inc (The)		36,303
	1,418	Leaders Cosmetics CO Ltd(b)		17,429
	5,650	Lee Ku Industrial Co. Ltd.		9,672
	1,206	LEENO Industrial, Inc.		72,124
	9,257	LF Corp.		227,567
	42,525	LG Electronics, Inc.		2,843,490
	2,030	LG Hausys Ltd.		122,128
	3,488	LG Innotek Co. Ltd.		508,241
	10,592	LG International Corp.		223,458
	43,197	LG Uplus Corp.		594,676

Shares			Value
SOUTH KOREA (continued)
	1,098	LIG Nex1 Co. Ltd.	$	34,109
	1,596	LMS Co. Ltd./South Korea		9,830
	1,768	Lock & Lock Co. Ltd.		32,795
	1,167	Loen Entertainment, Inc.		94,203
	1,721	Lot Vacuum Co. Ltd.		18,538
	15	Lotte Chilsung Beverage Co. Ltd.		18,786
	825	Lotte Corp.(b)		38,792
	3,673	LOTTE Fine Chemical Co. Ltd.		201,930
	58	Lotte Food Co. Ltd.		45,834
	3,512	LOTTE Himart Co. Ltd.		242,055
	41,858	Lotte Non-Life Insurance Co. Ltd.		100,281
	7,553	LS Corp.		506,392
	4,601	LS Industrial Systems Co. Ltd.		298,192
	7,860	Lumens Co. Ltd.(b)		25,927
	1,814	Lutronic Corp.		19,540
	14,408	Macquarie Korea Infrastructure Fund		116,562
	867	Macrogen, Inc.(b)		25,189
	2,148	Maeil Holdings, Co. Ltd.		27,939
	4,128	MAKUS, Inc.		19,115
	6,879	Mando Corp.		257,659
	859	Mcnex Co. Ltd.		13,745
	639	Medy-Tox, Inc.		410,025
	16,916	Meritz Financial Group, Inc.		189,022
	11,185	Meritz Fire & Marine Insurance Co. Ltd.		183,975
	87,432	Meritz Securities Co. Ltd.		275,899
	3,448	META BIOMED Co. Ltd.		11,327
	7,104	MiCo Ltd.(b)		25,402
	1,302	Minwise Co. Ltd.		24,326
	35,221	Mirae Asset Life Insurance Co. Ltd.		170,335
	100,932	Mirae Corp.(b)		21,113
	9,524	Mobase Co. Ltd.		39,164
	2,127	Modetour Network, Inc.		47,915
	9,910	Moorim P&P Co. Ltd.		71,403
	7,421	Moorim Paper Co. Ltd.		20,565
	2,496	Namhae Chemical Corp.		33,580
	21,895	Namsun Aluminum CO Ltd(b)		21,628
	1,026	Neopharm Co. Ltd.		48,702
	708	Neowiz(b)		11,076
	5,428	NEPES Corp.		57,257
	534	New Power Plasma Co. Ltd.		8,545
	12,127	Nexen Corp.		66,129
	12,832	Nexen Tire Corp.		123,313
	35,520	NH Investment & Securities Co. Ltd.		412,783
	3,634	NHN KCP Corp.(b)		46,292
	4,349	NICE Holdings Co. Ltd.		62,009
	1,136	Nice Information & Telecommunication, Inc.		24,728
	5,313	NICE Information Service Co. Ltd.		48,207
	3,498	NICE Total Cash Management Co. Ltd.		40,963

Shares			Value
SOUTH KOREA (continued)
	4,876	NK Co. Ltd.(b)	$	6,233
	754	Nong Shim Holdings Co. Ltd.		65,718
	1,577	Nong Woo Bio Co. Ltd.		21,217
	728	NongShim Co. Ltd.		191,331
	454	Noroo Holdings Co. Ltd.		5,621
	3,414	Noroo Paint & Coatings Co. Ltd.		33,571
	2,740	NPC		10,618
	6,272	NS Shopping Co. Ltd.		70,365
	39,620	OCI Co. Ltd.		3,499,268
	3,811	OPTRON-TEC, Inc.(b)		18,294
	22,397	Orientbio, Inc.(b)		18,039
	1,331	Orion Corp./Republic Of Korea		158,842
	16,386	Orion Holdings, Corp.		331,778
	2,075	Osstem Implant Co. Ltd.(b)		96,456
	199	Ottogi Corp.		156,902
	4,424	Paik Kwang Industrial Co. Ltd.		12,062
	35,393	Pan Ocean Co. Ltd.(b)		162,941
	5,134	Pan-Pacific Co. Ltd.(b)		13,080
	5,362	Paradise Co. Ltd.		84,362
	9,743	Partron Co. Ltd.		61,316
	15,667	Paru Co. Ltd.(b)		45,587
	765	Pharma Research Products Co. Ltd.		26,568
	1,562	PNE Solution Co. Ltd.(b)		22,620
	8,309	Poongsan Corp.		242,886
	776	POSCO Chemtech Co. Ltd.		34,234
	898	POSCO Coated & Color Steel Co. Ltd.		17,942
	11,508	Posco Daewoo Corp.		197,004
	4,494	Posco ICT Co. Ltd.		27,559
	5,707	Posco M-Tech Co. Ltd.		24,998
	15,195	Power Logics Co. Ltd.(b)		62,076
	1,912	Protec Co. Ltd.		30,424
	4,647	PSK, Inc.		97,414
	180	Pulmuone Co. Ltd.		21,642
	4,584	Pyeong Hwa Automotive Co. Ltd.		38,355
	6,447	Redrover Co. Ltd.(b)		22,073
	3,727	RFTech Co. Ltd.		15,109
	5,481	S&S Tech Corp.		19,574
	1,732	S&T Dynamics Co. Ltd.(b)		9,909
	3,282	S&T Motiv Co. Ltd.		99,166
	1,685	S-1 Corp.		130,594
	854	Sajo Industries Co. Ltd.		46,340
	1,443	Sam Chun Dang Pharm Co. Ltd.		50,630
	577	Sam Kwang Glass Co. Ltd.		20,348
	1,125	Sam Yung Trading Co. Ltd.		16,594
	2,523	Sambo Motors Co. Ltd.		18,201
	163	Samchully Co. Ltd.		16,538
	2,893	SAMHWA Paints Industrial Co. Ltd.		20,094
	5,492	Samick Musical Instruments Co. Ltd.		10,531
	3,256	Samick THK Co. Ltd.		40,749

Shares			Value
SOUTH KOREA (continued)
	6,581	Samji Electronics Co. Ltd.	$	72,361
	2,001	Samjin Pharmaceutical Co. Ltd.		82,194
	1,210	Sammok S-Form CO Ltd.		15,089
	6,651	Samsung Card Co. Ltd.		210,473
	266,551	Samsung Engineering Co. Ltd.(b)		4,050,746
	72,495	Samsung Heavy Industries Co. Ltd.(b)		419,293
	8,656	Samsung Pharmaceutical Co. Ltd.(b)		23,330
	14,755	Samsung SDI Co. Ltd.		3,020,511
	20,997	Samsung SDS Co. Ltd.		3,932,304
	18,206	Samsung Securities Co. Ltd.		528,937
	11,879	SAMT Co. Ltd.		19,274
	2,242	Samwha Capacitor Co. Ltd.		178,574
	748	Samyang Corp.		52,356
	426	Samyang Foods Co. Ltd.		32,255
	1,036	Samyang Holdings, Corp.		105,577
	2,726	Sang-A Frontec Co. Ltd.		36,187
	1,568	Sangsin Brake		8,564
	1,700	Sangsin Energy Display Precision Co. Ltd.		20,516
	10,570	Savezone I&C Corp.		39,307
	18,712	SBW(b)		18,818
	12,045	S-Connect Co. Ltd.(b)		22,181
	6,080	Seah Besteel Corp.		116,583
	485	SeAH Holdings Corp.		57,230
	1,031	SeAH Steel Corp.		63,317
	3,601	Sebang Co. Ltd.		38,951
	1,617	Sebo Manufacturing Engineer Corp.		19,370
	866	Seegene, Inc.(b)		20,205
	1,705	Sejong Industrial Co. Ltd.		10,898
	2,885	Sekonix Co. Ltd.(b)		20,194
	2,651	S-Energy Co. Ltd.		16,992
	3,747	Seobu T&D(b)		28,538
	15,728	Seohan Co. Ltd.		29,877
	8,526	Seoul Semiconductor Co. Ltd.		137,190
	3,508	Seowonintech Co. Ltd.		17,122
	2,882	Seoyon Co. Ltd.		12,418
	5,267	Seoyon E-Hwa Co. Ltd.		30,981
	4,914	Sewon Cellontech Co. Ltd.(b)		18,186
	5,182	SFA Engineering Corp.		169,776
	21,427	SFA Semicon Co. Ltd.(b)		37,351
	20,189	SG Corp.(b)		14,655
	8,409	SH Energy & Chemical Co. Ltd.		9,923
	2,132	Shin Poong Pharmaceutical Co. Ltd.(b)		13,055
	273	Shindaeyang Paper Co. Ltd.		17,840
	15,172	Shinil Industrial Co. Ltd.		20,480
	2,153	Shinsegae Co. Ltd.		638,981
	464	Shinsegae Engineering & Construction Co. Ltd.		14,186
	166	Shinsegae Food Co. Ltd.		20,404
	139	Shinsegae International, Inc.		21,434

Shares			Value
SOUTH KOREA (continued)
	13,628	Shinsung E&G Energy Co. Ltd.(b)	$	16,142
	17,022	Shinsung Tongsang Co. Ltd.(b)		15,597
	6,489	Shinwha Intertek Corp.(b)		12,124
	4,804	Shinwon Corp.(b)		8,396
	4,524	Showbox Corp.		16,419
	36,517	Signetics Corp.(b)		39,173
	3,938	Silicon Works Co. Ltd.		167,039
	2,858	SIMMTECH Co. Ltd.		22,381
	642	SK Bioland Co. Ltd.		9,814
	10,843	SK Discovery Co. Ltd.		321,334
	1,744	SK Gas Ltd.		134,232
	869	SK Materials Co. Ltd.		140,839
	439,820	SK Networks Co. Ltd.		1,849,866
	76,121	SK Securities Co. Ltd.(b)		78,595
	5,553	SKC Co. Ltd.		212,956
	4,458	SKC Solmics Co. Ltd.(b)		20,882
	1,591	SKCKOLONPI, Inc.		72,677
	4,287	SL Corp.		78,370
	1,105	SM Entertainment Co.(b)		38,080
	17,028	S-Mac Co. Ltd.(b)		22,452
	3,958	Snu Precision Co. Ltd.(b)		11,853
	5,235	Solid, Inc.(b)		21,995
	3,546	Songwon Industrial Co. Ltd.		83,685
	2,069	Soulbrain Co. Ltd.		110,418
	134	SPC Samlip Co. Ltd.		13,296
	76,930	Ssangyong Cement Industrial Co. Ltd.		361,732
	2,143	Ssangyong Motor Co.(b)		8,975
	1,302	Suheung Co. Ltd.		33,520
	501	Sun Kwang Co. Ltd.		8,868
	2,998	Sung Bo Chemicals Co. Ltd.		16,831
	5,080	Sung Kwang Bend Co. Ltd.		47,455
	11,506	Sungchang Enterprise Holdings Ltd.(b)		27,051
	3,961	Sungdo Engineering & Construction Co. Ltd.		23,299
	7,382	Sungshin Cement Co. Ltd.(b)		61,965
	27,292	Sungwoo Hitech Co. Ltd.		111,252
	2,525	Sunjin Co. Ltd.(b)		31,262
	67	Suprema, Inc.(b)		1,372
	5,699	Synopex, Inc.(b)		17,576
	2,784	Systems Technology, Inc.		44,175
	6,520	Tae Kyung Industrial Co. Ltd.		43,539
	55	Taekwang Industrial Co. Ltd.		71,980
	1,937	Taewoong Co. Ltd.(b)		27,272
	21,432	Taeyoung Engineering & Construction Co. Ltd.		277,803
	4,107	Taihan Fiberoptics Co. Ltd.(b)		23,534
	4,737	Tailim Packaging Co. Ltd.		13,593
	8,575	TBH Global Co. Ltd. (The)(b)		40,091
	2,118	Techwing, Inc.		29,442
	1,499	Telechips, Inc.		14,271
	2,265	Tera Semicon Co. Ltd.		34,218
	2,131	TES Co Ltd.		47,148
	8,316	Texcell-Netcom Co. Ltd.(b)		169,494

Shares			Value
SOUTH KOREA (continued)
	2,262	Thinkware Systems Corp.(b)	$	17,491
	16,250	TK Chemical Corp.(b)		34,137
	758	TK Corp.		7,623
	753	Tokai Carbon Korea Co. Ltd.		48,062
	11,084	Tong Yang Moolsan Co. Ltd.		19,767
	6,685	Tongyang Cement & Energy Corp.		24,890
	4,967	Top Engineering Co. Ltd.		27,618
	1,942	Toptec Co. Ltd.(b)		44,008
	7,156	Tovis Co. Ltd.		52,775
	3,532	T’way Holdings, Inc.(b)		13,640
	4,207	UIL Co. Ltd.		21,324
	2,820	Uju Electronics Co. Ltd.		24,579
	3,120	Unid Co. Ltd.		133,736
	4,676	Union Semiconductor Equipment & Materials Co. Ltd.		30,096
	7,804	Unison Co. Ltd.(b)		16,743
	2,607	UniTest, Inc.		43,813
	1,674	Value Added Technologies Co. Ltd.		47,063
	1,227	Viatron Technologies, Inc.		14,095
	754	Vieworks Co. Ltd.		22,445
	2,268	Visang Education, Inc.		18,855
	4,146	Vitzrocell Co. Ltd.(b)		49,293
	1,916	Webzen Inc(b)		35,797
	3,260	Whanin Pharmaceutical Co. Ltd.		61,344
	12,292	Willbes & Co. (The)(b)		15,713
	1,200	Winix, Inc.		16,842
	4,704	WiSoL Co. Ltd.		71,907
	8,940	Wonik Holdings Corp.(b)		44,834
	1,674	Wonik IPS Co. Ltd.		43,996
	646	Wonik Materials Co. Ltd.(b)		31,300
	2,740	Wonik QnC Corp.(b)		39,802
	12,035	Woongjin Co. Ltd.(b)		29,371
	4,201	Woongjin Thinkbig Co. Ltd.		22,157
	195,999	Woori Bank		2,961,054
	37,340	Woori Investment Bank Co. Ltd.(b)		23,199
	3,901	Wooshin Systems Co. Ltd.		31,211
	3,966	Woosu Ams Co. Ltd.		22,867
	4,055	Y G-1 Co. Ltd.		56,186
	3,685	Yearimdang Publishing Co. Ltd.(b)		32,414
	2,384	Yong Pyong Resort Co. Ltd.		14,513
	2,162	Youlchon Chemical Co. Ltd.		32,856
	92	Young Poong Corp.		62,586
	11,398	Youngone Corp.		307,710
	2,002	Youngone Holdings Co. Ltd.		96,105
	16,555	Yuanta Securities Korea Co. Ltd.(b)		53,869
	943	Yuhan Corp.		187,985
	6,279	Yungjin Pharmaceutical Co. Ltd.(b)		41,985
	3,045	Yuyang DNU Co. Ltd.(b)		21,232

Shares			Value
SOUTH KOREA (continued)
	2,552	Zeus Co. Ltd.	$	38,668
				102,635,432
SPAIN — 0.5%
	22,780	Acciona SA		1,958,401
	60,681	Acerinox SA		878,093
	67,020	ACS Actividades de Construccion y Servicios SA		2,940,422
	17,679	Almirall SA		253,036
	147,715	Amper SA(b)		54,755
	483	AmRest Holdings SE(b)		57,621
	33,799	Applus Services SA		489,291
	15,066	Atresmedia Corp. de Medios de Comunicaion SA		118,036
	2,752	Azkoyen SA		27,353
	1,482,369	Banco de Sabadell SA		2,476,162
	59,752	Banco Popular Espanol SA(a)(b)(c)		0
	154,983	Bankinter SA		1,497,310
	895	Baron de Ley(b)		116,169
	16,407	Bolsas y Mercados Espanoles SHMSF SA		528,367
	20,024	Caja de Ahorros del Mediterraneo(a)(b)(c)		0
	35,477	Cellnex Telecom SA		942,121
	6,043	Cia de Distribucion Integral Logista Holdings SA		143,164
	15,715	Cie Automotive SA		483,295
	25,895	Cominar Real Estate Investment Trust, REIT		279,032
	5,962	Construcciones y Auxiliar de Ferrocarriles SA		264,922
	163,372	Deoleo SA(b)		30,681
	129,987	Distribuidora Internacional de Alimentacion SA		290,775
	23,741	Ebro Foods SA		513,586
	86,329	EDP Renovaveis SA		891,374
	22,694	eDreams ODIGEO SA(b)		102,566
	15,183	Elecnor SA		221,217
	145,742	Enagas SA		4,076,509
	67,086	Ence Energia y Celulosa SA		633,064
	90,277	Ercros SA		515,368
	41,484	Euskaltel SA		385,890
	33,757	Faes Farma SA		147,434
	9,353	Fluidra SA		131,680
	8,488	Fomento de Construcciones y Contratas SA(b)		110,370
	10,326	Global Dominion Access Sa(b)		53,974
	16,692	Grupo Catalana Occidente SA		713,408
	47,660	Grupo Ezentis SA(b)		37,618
	1,905	Iberpapel Gestion SA		83,312
	26,616	Indra Sistemas SA(b)		323,371
	1,502	Laboratorios Farmaceuticos Rovi SA		28,365
	438,123	Liberbank SA(b)		258,208
	598,935	Mapfre SA		1,883,272

Shares			Value
SPAIN (continued)
	46,589	Mediaset Espana Comunicacion SA	$	366,968
	20,767	Melia Hotels International SA		273,192
	3,643	Miquel y Costas & Miquel SA		135,253
	13,764	Natra SA(b)		13,294
	50,547	NH Hotel Group SA		371,487
	44,830	Obrascon Huarte Lain SA(b)		157,947
	25,893	Papeles y Cartones de Europa SA		505,640
	9,982	Pharma Mar SA(b)		18,116
	1,765	Prim SA		27,037
	9,467	Promotora de Informaciones S.A. - Class A(b)		20,148
	31,611	Prosegur Cia de Seguridad SA		210,326
	25,953	Quabit Inmobiliaria SA(b)		53,473
	28,335	Red Electrica Corp. SA		601,039
	212,922	Sacyr SA		679,714
	44,200	Siemens Gamesa Renewable Energy SA		624,614
	5,485	Solaria Energia y Medio Ambiente SA(b)		32,711
	32,524	Talgo SA(b)		174,185
	6,165	Tecnicas Reunidas SA		208,340
	1,588	Telepizza Group SA		10,120
	30,529	Tubacex SA(b)		112,452
	38,173	Tubos Reunidos SA(b)		20,756
	4,430	Vidrala SA		424,258
	8,488	Viscofan SA		585,598
	34,839	Vocento SA(b)		54,997
	39,000	Zardoya Otis SA		373,044
				30,994,301
SWEDEN — 0.4%
	54,102	Aak Ab		877,401
	1,484	AcadeMedia AB(b)		8,692
	28,539	Acando AB		105,322
	3,798	Addlife AB		91,139
	6,191	AddNode Group AB		72,521
	12,819	AddTech AB - Class B		290,408
	34,696	AF AB - B Shares		862,571
	4,592	Ahlsell AB		26,921
	11,378	Ahlstrom-Munksjo Oyj		218,199
	4,896	Alimak Group AB		81,183
	42,592	Arjo AB - B Shares(b)		144,590
	3,189	Atrium Ljungberg AB - Class B		55,417
	16,113	Attendo AB		145,683
	3,419	Avanza Bank Holding AB		157,478
	19,917	Axfood AB		403,529
	4,430	BE Group AB(b)		25,795
	11,000	Beijer Alma Ab		155,500
	11,658	Beijer Ref AB		254,560
	7,695	Bergman & Beving AB - Class B		82,262
	910	Besqab Ab		11,260
	44,970	Betsson Ab		401,321
	35,606	Bilia AB - A Shares		304,108

Shares			Value
SWEDEN (continued)
	78,125	BillerudKorsnas AB	$	931,588
	2,871	BioGaia AB - Class B		140,890
	8,156	Biotage AB		102,588
	3,705	Bjorn Borg Ab		9,649
	1,799	Bonava AB		23,631
	53,125	Bonava AB - Class B		696,616
	20,648	Bravida Holding AB		164,612
	13,752	Bufab AB		174,853
	7,831	Bulten AB		93,691
	33,716	Byggmax Group AB		160,855
	11,744	Capio Ab		70,120
	21,585	Castellum AB		389,455
	1,272	Catena AB		27,225
	7,218	Clas Ohlson AB - Class B		63,578
	78,435	Cloetta AB - B Shares		249,409
	5,320	Collector AB(b)		43,925
	30,492	Com Hem Holding AB		545,135
	4,799	Coor Service Management Holding AB		39,842
	1,200	Dedicare AB - Class B		7,861
	9,301	Dios Fastigheter AB		59,394
	65,618	Dometic Group AB		638,050
	13,750	Doro AB(b)		68,023
	15,850	Duni AB		203,692
	10,203	Dustin Group AB		105,013
	4,785	Eastnine AB		53,004
	5,106	Elanders AB - B Shares		45,991
	37,905	Elekta AB - Class B		532,173
	4,800	Eltel AB(b)		12,938
	2,635	Enea AB(b)		27,150
	1,232	eWork Group AB		13,451
	24,718	Fabege AB		350,040
	6,669	Fagerhult AB		62,951
	8,150	Fastighets AB Balder - Class B(b)		237,096
	2,997	Fastpartner Ab		18,525
	42,592	Getinge AB - B Shares		459,200
	43,985	Granges AB		550,754
	27,379	Gunnebo AB		85,628
	6,177	Haldex AB(b)		65,473
	12,523	Hemfosa Fastigheter AB		171,902
	49,658	Hexpol AB		533,687
	5,834	HIQ International AB		35,603
	2,022	Hms Networks Ab		31,136
	32,292	Holmen AB		719,367
	9,802	Hufvudstaden AB - Class A		151,607
	4,535	Humana Ab		30,120
	19,749	Indutrade AB		519,276
	18,630	Intrum Justitia AB		501,506
	13,213	Inwido AB		97,599
	4,575	ITAB Shop Concept AB - Class B		16,051
	30,789	JM AB		567,777
	43,237	KappAhl AB		186,855
	15,614	Karo Pharma AB		63,749
	43,070	Klovern AB - B Shares		56,722

Shares			Value
SWEDEN (continued)
	6,404	KNOW IT AB	$	126,726
	16,156	Kungsleden AB		130,362
	8,118	Lagercrantz Group AB - B Shares		85,030
	3,734	Lifco AB - B Shares		167,528
	27,257	Lindab International AB		185,992
	31,407	Loomis AB - Class B		985,113
	11,667	Mekonomen AB		208,582
	23,366	Modern Times Group MTG AB - Class B		858,326
	8,746	Momentum Group AB - Class B(b)		116,972
	8,390	MQ Holding AB		14,446
	13,849	Mycronic AB		141,200
	16,625	NCC AB - Class B		268,671
	6,477	Nederman Holding Ab		77,860
	66,395	Net Insight AB - Class B(b)		29,147
	33,902	NetEnt AB		145,201
	27,131	New Wave Group AB - Class B		163,842
	41,644	Nibe Industrier AB - Class B		468,208
	49,880	Nobia AB		375,251
	32,613	Nobina AB		226,249
	7,901	Nolato AB - B Shares		708,066
	1,900	Nordic Waterproofing Holding AS		17,892
	556	OEM International AB - B Shares		12,141
	175,440	Opus Group AB		134,678
	117,641	Peab AB		947,903
	2,570	Platzer Fastigheter Holding AB - Class B		18,443
	37,175	Pricer AB - B Shares		47,521
	2,279	Proact IT Group AB		44,735
	38,765	Qliro Group AB(b)		56,431
	58,478	Ratos AB - B Shares		217,606
	2,630	Raysearch Laboratories AB(b)		34,517
	8,060	Recipharm AB - B Shares(b)		147,030
	1,829	Resurs Holding AB		14,207
	22,978	Rottneros AB		29,895
	8,304	Saab AB - Class B		382,951
	1,068	Sagax AB - Class B		13,919
	61,478	SAS AB(b)		120,747
	23,896	Scandi Standard AB		153,546
	15,965	Scandic Hotels Group AB		166,859
	3,644	Sectra AB - B Shares		99,462
	7,592	Semcon AB		49,301
	81,186	Sensys Gatso Group Ab(b)		12,926
	11,351	SkiStar AB		265,284
	31,885	SSAB AB - A Shares(b)		157,304
	147,413	SSAB AB - B Shares(b)		583,150
	69,161	SSAB AB - Class A(b)		340,970
	176,772	SSAB AB - Class B(b)		701,021
	13,247	Sweco AB - Class B		356,148
	18,817	Swedish Orphan Biovitrum AB(b)		508,894
	3,229	Systemair AB		34,703

Shares			Value
SWEDEN (continued)
	5,302	Thule Group AB	$	123,973
	4,188	Tobii AB(b)		18,547
	866	Troax Group AB		29,546
	12,395	Vitrolife Ab		161,433
	15,269	Wallenstam AB		156,980
	12,924	Wihlborgs Fastigheter Ab		153,860
				27,780,181
SWITZERLAND — 1.0%
	17,370	Adecco Group AG		1,069,760
	4,983	Allreal Holding AG		776,022
	3,034	ALSO Holding AG		332,157
	276	APG SGA SA		98,118
	16,352	Arbonia AG(b)		277,446
	32,020	Aryzta AG(b)		452,901
	11,073	Ascom Holding AG		201,297
	1,566	Autoneum Holding AG		358,386
	275	Bachem Holding AG - Class B		38,883
	28,329	Baloise Holding AG		4,426,093
	889	Bank Cler AG		46,867
	554	Banque Cantonale de Geneve		101,831
	1,397	Banque Cantonale Vaudoise		1,045,475
	424	Barry Callebaut AG		723,688
	99	Belimo Holding AG		417,437
	1,123	Bell Food Group AG		328,343
	3,500	Bellevue Group AG		81,301
	1,224	Berner Kantonalbank AG		250,944
	987	BKW AG		66,587
	2,740	Bobst Group SA		254,034
	1,166	Bossard Holding AG		233,871
	3,259	Bucher Industries AG		1,059,179
	708	Burckhardt Compression Holding AG		257,416
	232	Burkhalter Holding AG		20,502
	1,767	Calida Holding AG		61,925
	111	Carlo Gavazzi Holding AG		36,098
	12,616	Cavotec SA(b)		35,870
	13,226	Cembra Money Bank AG		1,214,203
	178	Cham Group AG		76,403
	1,007	Cicor Technologies(b)		66,716
	539	Cie Financiere Tradition SA		57,702
	133,112	Clariant AG		3,184,794
	638	Coltene Holding AG		71,394
	220	Conzzeta AG		240,408
	7,396	Daetwyler Holding AG		1,365,438
	3,583	DKSH Holding AG		262,171
	821	dormakaba Holding AG		526,521
	12,842	Dufry AG(b)		1,700,334
	2,785	EDAG Engineering Group AG		56,991
	38,356	EFG International AG		286,271
	1,177	Emmi AG		964,637
	2,219	Energiedienst Holding AG		67,456
	721	Feintool International Holding AG		80,827
	554	Fenix Outdoor International AG		63,509

Shares			Value
SWITZERLAND (continued)
	46,077	Ferrexpo Plc	$	117,993
	7,573	Flughafen Zuerich AG		1,587,795
	291	Forbo Holding AG		461,121
	61,396	GAM Holding AG		621,928
	2,355	Georg Fischer AG		3,039,630
	228	Gurit Holding AG		198,952
	3,618	Helvetia Holdings AG		2,141,239
	3,758	Highlight Communications AG		23,378
	491	HOCHDORF Holding AG		101,904
	4,911	Huber & Suhner AG		297,591
	12	Hypothekarbank Lenzburg AG		55,749
	7,940	Implenia AG		628,689
	338	Inficon Holding AG		158,529
	136	Interroll Holding AG		243,115
	104	Intershop Holding AG		53,042
	100,579	IWG Plc		400,531
	578	Jungfraubahn Holding AG		86,103
	1,015	Kardex AG		155,815
	1,169	Komax Holding AG		327,743
	19,796	Kudelski SA		191,332
	144	LEM Holding SA		196,334
	27,163	Logitech International SA		1,196,637
	1,064	Luzerner Kantonalbank AG		552,337
	725	MCH Group AG(b)		27,897
	74	Metall Zug AG - Class B		229,814
	16,431	Meyer Burger Technology AG(b)		11,583
	5,464	Mobilezone Holding AG		56,949
	2,383	Mobimo Holding AG(b)		592,050
	111,727	OC Oerlikon Corp AG		1,738,841
	3,508	Orascom Development Holding AG(b)		49,778
	5,837	Oriflame Holding AG		194,369
	2,566	Orior AG		221,316
	1,572	Panalpina Welttransport Holding AG		224,492
	288	Phoenix Mecano AG		191,971
	326	Plazza AG		74,409
	2,924	PSP Swiss Property AG		275,523
	1,778	Rieter Holding AG		271,149
	154	Romande Energie Holding SA		185,083
	137	Schaffner Holding AG		44,276
	297,546	Schmolz & Bickenbach AG(b)		244,612
	262	Schweiter Technologies AG		287,892
	3,784	SFS Group AG		448,661
	1,808	Siegfried Holding AG		780,609
	4,413	Sonova Holding AG		814,721
	861	St. Galler Kantonalbank AG		442,609
	1,913	Straumann Holding AG		1,487,663
	4,456	Sulzer AG		546,790
	18,875	Sunrise Communications Group AG		1,663,227
	8,799	Swiss Life Holding AG		3,160,940
	4,503	Swissquote Group Holding SA		295,607
	1,167	Tamedia AG		175,023
	1,410	Tecan Group AG		358,000

Shares			Value
SWITZERLAND (continued)
	81,350	Temenos Group AG	$	13,104,403
	235	Thurgauer Kantonalbank		24,208
	1,246	u-blox Holding AG		231,545
	6,050	Valiant Holding AG		646,458
	2,234	Valora Holding AG		687,020
	1,812	VAT Group AG		238,452
	437	Vaudoise Assurances Holding SA		225,087
	94	Vetropack Holding AG		192,718
	8,356	Vifor Pharma AG		1,584,024
	16,937	Von Roll Holding AG(b)		21,040
	14,574	Vontobel Holding AG		1,011,930
	178	VZ Holding AG		56,718
	679	Walter Meier AG		14,229
	1,680	Wizz Air Holdings Plc(b)		76,428
	331	Ypsomed Holding AG		48,840
	7,747	Zehnder Group AG		337,217
	61	Zug Estates Holding AG - B Shares		105,348
	34	Zuger Kantonalbank AG		199,849
				70,077,061
TAIWAN — 1.9%
	11,000	ABC Taiwan Electronics Corp.		17,894
	6,000	Ability Opto-Electronics Technology Co. Ltd.		12,289
	66,000	AcBel Polytech, Inc.		42,040
	71,000	Accton Technology Corp.		236,558
	4,636,878	Acer, Inc.		3,786,567
	66,000	Aces Electronic Co. Ltd.		46,028
	50,000	Acon Holding, Inc.(b)		10,681
	8,050	Acter Co. Ltd.		59,033
	16,000	Actron Technology Corp.		52,786
	43,000	A-DATA Technology Co. Ltd.		75,848
	3,000	Addcn Technology Co. Ltd.		26,654
	9,998	Adlink Technology, Inc.		16,166
	8,000	Advanced Ceramic X Corp.		70,033
	48,000	Advanced International Multitech Co. Ltd.		56,602
	26,000	Advanced Optoelectronic Technology, Inc.		22,506
	10,000	Advanced Wireless Semiconductor Co.		19,109
	65,373	Advancetek Enterprise Co. Ltd.		41,533
	20,000	Aerospace Industrial Development Corp.		19,730
	64,000	AGV Products Corp.(b)		16,954
	17,916	Airtac International Group(b)		195,172
	9,000	All Ring Tech Co. Ltd.		19,021
	22,000	Allis Electric Co. Ltd.		11,390
	29,212	Alltek Technology Corp.		19,752
	11,000	Alltop Technology Co. Ltd.		21,595
	85,000	Alpha Networks, Inc.		58,862
	44,000	Ambassador Hotel (The)		32,194
	18,000	AMPOC Far-East Co. Ltd.		14,758
	104,000	AmTRAN Technology Co. Ltd.		44,503

Shares			Value
TAIWAN (continued)
	13,000	Anpec Electronics Corp.	$	24,757
	20,000	Apacer Technology, Inc.		24,433
	26,000	APCB, Inc.		20,128
	14,000	Apex Biotechnology Corp.		12,805
	79,161	Apex International Co. Ltd.(b)		82,745
	37,000	Arcadyan Technology Corp.		88,348
	165,872	Ardentec Corp.		206,703
	315,000	Asia Cement Corp.		419,808
	278,000	Asia Pacific Telecom Co. Ltd.(b)		72,283
	132,100	Asia Vital Components Co. Ltd.		124,704
	4,208	Asmedia Technology, Inc.		69,964
	4,000	ASPEED Technology, Inc.		105,834
	19,000	Aten International Co. Ltd.		55,112
	6,225,000	AU Optronics Corp.		2,684,066
	44,800	Audix Corp.		55,462
	24,291	AVY Precision Technology, Inc.		40,863
	13,000	Axiomtek Co. Ltd.		27,729
	100,278	Bank of Kaohsiung Co. Ltd.		30,921
	49,000	BenQ Materials Corp.(b)		30,571
	174,350	BES Engineering Corp.		46,472
	7,000	Bioteque Corp.		25,495
	11,000	Bothhand Enterprise, Inc.		25,763
	13,000	C Sun Manufacturing Ltd.		11,869
	9,000	Capital Futures Corp.		17,845
	316,781	Capital Securities Corp.		116,410
	140,446	Career Technology Manufacturing Co. Ltd.		250,026
	30,000	Casetek Holdings Ltd.		69,674
	177,300	Cathay Real Estate Development Co. Ltd.		98,165
	22,000	Center Laboratories, Inc.(b)		67,263
	20,748	Central Reinsurance Co. Ltd.		12,945
	24,000	Chain Chon Industrial Co. Ltd.		8,819
	26,000	ChainQui Construction Development Co. Ltd.		29,598
	1,730	Chang Wah Electromaterials, Inc.		6,979
	50,000	Channel Well Technology Co. Ltd.		56,428
	12,000	Chant Sincere Co. Ltd.		10,152
	30,185	Charoen Pokphand Enterprise		57,384
	8,000	Chaun-Choung Technology Corp.		25,766
	14,000	CHC Healthcare Group		14,451
	14,300	CHC Resources Corp.		25,971
	15,000	Chen Full International Co. Ltd.		20,971
	22,000	Chenbro Micom Co. Ltd.		28,529
	230,920	Cheng Loong Corp.		130,116
	189,797	Cheng Uei Precision Industry Co. Ltd.		205,209
	36,000	Chenming Mold Industry Corp.		19,873
	13,000	Chian Hsing Forging Industrial Co. Ltd.		27,941
	126,277	Chicony Electronics Co. Ltd.		285,850
	30,301	Chicony Power Technology Co. Ltd.		45,628

Shares			Value
TAIWAN (continued)
	40,281	Chilisin Electronics Corp.	$	167,103
	76,000	Chimei Materials Technology Corp.(b)		26,315
	1,283,744	China Airlines Ltd.(b)		414,720
	209,000	China Bills Finance Corp.		93,529
	64,000	China Chemical & Pharmaceutical Co. Ltd.		41,288
	51,000	China Electric Manufacturing Corp.(b)		16,576
	75,647	China General Plastics Corp.		71,659
	277,374	China Life Insurance Co. Ltd.		293,556
	106,077	China Metal Products		106,202
	3,733,000	China Petrochemical Development Corp.(b)		1,719,321
	12,114	China Steel Chemical Corp.		57,575
	37,000	China Steel Structure Co. Ltd.		34,022
	1,330,387	China Synthetic Rubber Corp.		2,085,927
	31,360	China Wire & Cable Co. Ltd.		26,121
	21,000	Chinese Maritime Transport Ltd.		20,785
	85,883	Chin-Poon Industrial Co. Ltd.		106,744
	284,000	Chipbond Technology Corp.		610,414
	117,751	Chipmos Technologies, Inc.(b)		86,157
	34,000	Chong Hong Construction Co. Ltd.		103,175
	33,876	Chroma ATE, Inc.		190,880
	64,000	Chun Yu Works & Co. Ltd.		38,466
	162,779	Chun Yuan Steel		57,691
	400,000	Chung Hung Steel Corp.(b)		186,189
	138,779	Chung Hwa Pulp Corp.		47,145
	56,125	Chung-Hsin Electric & Machinery Manufacturing Corp.		39,691
	1,000	Chunghwa Precision Test Tech Co. Ltd.		25,479
	28,000	Chyang Sheng Dyeing & Finishing Co. Ltd.		16,051
	7,000	Cleanaway Co. Ltd.		42,415
	113,348	Clevo Co.		129,587
	533,000	CMC Magnetics Corp.(b)		138,586
	30,034	CoAsia Microelectronics Corp.(b)		12,558
	4,961,000	Compal Electronics, Inc.		3,078,951
	536,000	Compeq Manufacturing Co. Ltd.		532,253
	18,000	Compucase Enterprise		18,727
	95,000	Concord Securities Co. Ltd.(b)		24,825
	9,240	Concraft Holding Co. Ltd.		83,756
	68,873	Continental Holdings Corp.		29,584
	157,200	Coretronic Corp.		244,422
	30,148	Co-Tech Development Corp.(b)		38,062
	39,568	CSBC Corp. Taiwan(b)		53,121
	4,368,000	CTBC Financial Holding Co. Ltd.		2,960,606
	54,838	CTCI Corp.		82,130
	8,573	Cub Elecparts, Inc.		87,231
	18,000	CviLux Corp.		14,787

Shares			Value
TAIWAN (continued)
	6,000	Cyberpower Systems, Inc.	$	17,286
	36,000	CyberTAN Technology, Inc.		20,873
	6,600	Cypress Technology Co. Ltd.		12,181
	81,000	DA CIN Construction Co. Ltd.		59,267
	76,321	Da-Li Development Co. Ltd.		85,760
	95,000	Danen Technology Corp.(b)		15,578
	98,000	Darfon Electronics Corp.		176,063
	147,000	Darwin Precisions Corp.		138,050
	29,111	De Licacy Industrial Co. Ltd.		24,105
	66,201	Delpha Construction Co. Ltd.		34,275
	29,000	Depo Auto Parts Industrial Co. Ltd.		74,172
	198,904	D-Link Corp.(b)		89,986
	60,183	Dynamic Electronics Co. Ltd.(b)		17,752
	39,000	Dynapack International Technology Corp.		49,619
	118,000	E Ink Holdings, Inc.		151,287
	31,620	Eclat Textile Co. Ltd.		364,083
	3,000	ECOVE Environment Corp.		17,002
	38,000	Edison Opto Corp.(b)		22,343
	45,895	Edom Technology Co. Ltd.		25,411
	13,520	eGalax_eMPIA Technology, Inc.		23,495
	3,000	Egis Technology, Inc.		13,229
	51,320	Elan Microelectronics Corp.		81,052
	14,000	E-LIFE MALL Corp.		29,542
	22,810	Elite Advanced Laser Corp.		69,664
	33,967	Elite Material Co. Ltd.		97,638
	37,000	Elite Semiconductor Memory Technology, Inc.		46,350
	126,489	Elitegroup Computer Systems Co. Ltd.(b)		68,793
	7,000	eMemory Technology, Inc.		75,227
	57,011	ENG Electric Co. Ltd.		7,989
	8,000	Ennoconn Corp.		99,040
	133,000	EnTie Commercial Bank Co. Ltd.		65,383
	28,000	Epileds Technologies, Inc.(b)		20,807
	422,015	Epistar Corp.(b)		521,074
	16,000	Eson Precision Ind. Co., Ltd.		19,155
	151,975	Eternal Materials Co. Ltd.		136,020
	28,000	E-Ton Solar Tech Co. Ltd.(b)		4,216
	57,000	Etron Technology, Inc.(b)		24,670
	6,000	Eurocharm Holdings Co. Ltd.		17,365
	6,039,040	Eva Airways Corp.		2,978,686
	154,960	Everest Textile Co. Ltd.		65,549
	246,000	Evergreen International Storage & Transport Corp.		106,873
	5,094,198	Evergreen Marine Corp. Taiwan Ltd.(b)		2,304,653
	129,342	Everlight Chemical Industrial Corp.		77,316
	851,643	Everlight Electronics Co. Ltd.		1,121,095
	22,000	Excel Cell Electronic Co. Ltd.		14,840
	14,000	Excelsior Medical Co. Ltd.		22,957
	403,062	Far Eastern Department Stores Ltd.		233,695

Shares			Value
TAIWAN (continued)
	750,724	Far Eastern International Bank	$	253,805
	39,478	Faraday Technology Corp.		77,372
	78,000	Farglory Land Development Co. Ltd.		79,620
	127,255	Federal Corp.(b)		50,712
	9,100	Feedback Technology Corp.		34,927
	103,320	Feng Hsin Steel Co. Ltd.		182,921
	49,720	Feng TAY Enterprise Co. Ltd.		285,840
	5,366,000	First Financial Holding Co. Ltd.		3,689,629
	72,120	First Hotel		34,983
	61,000	First Insurance Co. Ltd. (The)		27,099
	270,859	First Steamship Co. Ltd.(b)		106,171
	75,049	FLEXium Interconnect, Inc.		264,758
	9,955	Flytech Technology Co. Ltd.		25,169
	37,000	Focaltech Systems Co. Ltd.		30,336
	9,764	Formosa International Hotels Corp.		45,608
	20,000	Formosa Laboratories, Inc.		34,102
	31,203	Formosa Oilseed Processing Co. Ltd.		84,189
	114,791	Formosan Union Chemical		71,618
	33,000	Fortune Electric Co. Ltd.		23,984
	58,210	Founding Construction & Development Co. Ltd.		31,659
	1,064,000	Foxconn Technology Co. Ltd.		2,637,930
	12,128	Foxsemicon Integrated Technology, Inc.		70,909
	21,000	Froch Enterprise Co. Ltd.		9,706
	18,000	Fulgent Sun International Holding Co. Ltd.		30,751
	169,000	Fulltech Fiber Glass Corp.		101,850
	106,466	Fwusow Industry Co. Ltd.		63,816
	40,000	Gemtek Technology Corp.		35,147
	25,000	General Interface Solution Holding Ltd.		169,449
	7,000	Genius Electronic Optical Co. Ltd.(b)		110,554
	112,000	Getac Technology Corp.		170,667
	21,000	Giant Manufacturing Co. Ltd.		89,861
	122,000	Giantplus Technology Co. Ltd.		53,799
	688,981	Gigabyte Technology Co. Ltd.		1,381,833
	54,000	Gigastorage Corp.(b)		16,739
	150,570	Gintech Energy Corp.(b)		64,430
	167,000	Global Brands Manufacture Ltd.		86,189
	8,000	Global Mixed Mode Technology, Inc.		16,541
	7,000	Global PMX Co. Ltd.		28,467
	6,000	Global Unichip Corp.		64,970
	76,650	Globe Union Industrial Corp.		41,562
	170,880	Gloria Material Technology Corp.		96,564
	13,000	Glory Science Co. Ltd.		17,325
	181,770	Gold Circuit Electronics Ltd.(b)		58,187
	187,852	Goldsun Building Materials Co. Ltd.(b)		60,748
	13,783	Gourmet Master Co. Ltd.		124,039

Shares			Value
TAIWAN (continued)
	22,000	Grand Fortune Securities Co. Ltd.	$	8,049
	42,000	Grand Ocean Retail Group Ltd.		42,804
	376,000	Grand Pacific Petrochemical		351,264
	4,000	Grand Plastic Technology Corp.		17,835
	12,000	GrandTech CG Systems, Inc.		18,599
	8,000	Grape King Bio Ltd.		61,410
	59,000	Great China Metal Industry		49,722
	40,000	Great Taipei Gas Co. Ltd.		35,278
	216,946	Great Wall Enterprise Co. Ltd.		281,688
	72,000	Greatek Electonics, Inc.		125,119
	92,000	Green Energy Technology, Inc.(b)		38,616
	141,000	Hannstar Board Corp.		132,415
	6,215,000	HannStar Display Corp.		1,812,894
	221,000	HannsTouch Solution, Inc.(b)		62,083
	30,300	Harvatek Corp.(b)		17,914
	89,000	Hey Song Corp.		89,541
	23,000	Highlight Tech Corp.		20,135
	66,666	Highwealth Construction Corp.		103,002
	77,620	Hitron Technology, Inc.		53,118
	23,717	Hiwin Technologies Corp.		231,636
	273,530	Ho Tung Chemical Corp.(b)		75,052
	87,000	Hocheng Corp.(b)		25,918
	10,000	Holiday Entertainment Co. Ltd.		18,554
	28,000	Holtek Semiconductor, Inc.		66,675
	26,105	Holy Stone Enterprise Co. Ltd.		182,907
	52,514	Hong Pu Real Estate Development Co. Ltd.		36,880
	29,624	Hota Industrial Manufacturing Co. Ltd.		125,796
	46,678	Hsin Kuang Steel Co. Ltd.		58,245
	54,143	Hsing TA Cement Co.		28,120
	919,000	HTC Corp.(b)		1,618,021
	11,000	Hu Lane Associate, Inc.		48,148
	62,479	Huaku Development Co. Ltd.		133,472
	21,000	Huang Hsiang Construction Co.		19,173
	31,000	Hung Ching Development & Construction Co. Ltd.		31,543
	96,000	Hung Sheng Construction Ltd.		126,687
	42,830	Hwa Fong Rubber Co. Ltd.(b)		20,706
	30,110	Ibase Technology, Inc.		46,816
	34,341	Ichia Technologies, Inc.(b)		18,621
	9,000	IEI Integration Corp.		10,730
	9,436	Innodisk Corp.		43,922
	7,298,000	Innolux Corp.		2,741,458
	9,000	Inpaq Technology Co. Ltd.		11,377
	15,000	Integrated Service Technology, Inc.		34,298
	4,000	International Games System Co. Ltd.		22,539
	3,342,155	Inventec Corp.		2,669,226
	8,000	Iron Force Industrial Co. Ltd.		23,493
	12,000	I-Sheng Electric Wire & Cable Co. Ltd.		16,777
	19,000	ITE Technology, Inc.		21,815

Shares			Value
TAIWAN (continued)
	42,000	ITEQ Corp.	$	98,778
	15,000	Jarllytec Co. Ltd.		24,401
	10,000	Jentech Precision Industrial Co. Ltd.		23,094
	10,500	Jess-Link Products Co. Ltd.		9,243
	459,731	Jih Sun Financial Holdings Co. Ltd.		145,365
	17,680	Johnson Health Tech Co. Ltd.		19,173
	44,000	K Laser Technology, Inc.		21,056
	13,000	Kaulin Manufacturing Co. Ltd.		8,408
	30,000	KEE TAI Properties Co. Ltd.		10,534
	136,682	Kenda Rubber Industrial Co. Ltd.		144,433
	38,000	Kerry TJ Logistics Co. Ltd.		49,713
	109,000	Kindom Construction Corp.		79,576
	36,720	King Chou Marine Technology Co. Ltd.		43,960
	4,000	King Slide Works Co. Ltd.		55,138
	526,184	King Yuan Electronics Co. Ltd.		453,755
	5,000	Kingpak Technology, Inc.		30,705
	374,185	King’s Town Bank Co. Ltd.		393,570
	27,062	King’s Town Construction Co. Ltd.(b)		19,713
	25,000	Kinik Co.		56,183
	24,000	Kinko Optical Co. Ltd.(b)		27,674
	646,343	Kinpo Electronics, Inc.		214,294
	64,000	Kinsus Interconnect Technology Corp.		114,980
	5,250	KMC Kuei Meng International, Inc.		22,379
	16,328	KS Terminals, Inc.		25,254
	6,000	Kung Long Batteries Industrial Co. Ltd.		29,986
	81,000	Kung Sing Engineering Corp.		24,104
	31,000	Kuo Toong International Co. Ltd.(b)		21,720
	104,982	Kuoyang Construction Co. Ltd.(b)		44,751
	74,799	Kwong Fong Industries Corp.		39,581
	17,000	Kwong Lung Enterprise Co. Ltd.		28,487
	39,000	L&K Engineering Co. Ltd.		41,530
	8,000	Land Mark Optoelectronics Corp.		71,209
	14,000	Lanner Electronics, Inc.		20,968
	17,000	Laser Tek Taiwan Co. Ltd.		23,573
	1,767,000	LCY Chemical Corp.		2,972,513
	94,714	Lealea Enterprise Co. Ltd.(b)		30,783
	43,000	LEE CHI Enterprises Co. Ltd.		14,327
	15,000	Lelon Electronics Corp.		32,730
	62,275	Leofoo Development Co. Ltd.(b)		12,876
	199,000	Lextar Electronics Corp.(b)		133,906
	12,400	Li Cheng Enterprise Co. Ltd.		14,521
	167,788	Li Peng Enterprise Co. Ltd.(b)		43,846
	34,629	Lian Hwa Food Corp.		43,323
	4,000	Lida Holdings Ltd.		10,910

Shares			Value
TAIWAN (continued)
	282,640	Lien Hwa Industrial Corp.	$	364,679
	137,000	Lingsen Precision Industries Ltd.		51,016
	75,882	Lite-On Semiconductor Corp.		98,899
	33,000	Lite-On Technology Corp.		43,333
	122,000	Long Bon International Co. Ltd.		57,585
	267,746	Long Chen Paper Co. Ltd.		235,264
	15,000	Longwell Co.		21,657
	8,451	Lotes Co. Ltd.		57,971
	69,000	Lucky Cement Corp.(b)		17,918
	12,545	Lumax International Corp. Ltd.		24,956
	5,000	Macauto Industrial Co. Ltd.		17,639
	7,500	Macroblock Inc.		30,256
	136,274	Macronix International(b)		189,183
	30,213	Makalot Industrial Co. Ltd.		134,219
	327,998	Masterlink Securities Corp.		111,961
	26,095	Meiloon Industrial Co. Ltd.		17,474
	178,740	Mercuries & Associates Holding Ltd.		148,298
	305,518	Mercuries Life Insurance Co. Ltd.(b)		170,653
	12,091	Merry Electronics Co. Ltd.		64,377
	64,000	Microbio Co. Ltd.(b)		42,020
	36,404	Micro-Star International Co. Ltd.		124,859
	8,000	Mildef Crete, Inc.		11,237
	38,400	MIN AIK Technology Co. Ltd.		24,146
	34,036	Mirle Automation Corp.		47,640
	9,000	MPI Corp.		18,227
	4,000	Nak Sealing Technologies Corp.		11,054
	34,000	Namchow Holdings Co. Ltd.		63,082
	42,590	Nan Kang Rubber Tire Co. Ltd.		35,267
	71,405	Nantex Industry Co. Ltd.		66,824
	21,000	National Petroleum Co. Ltd.		26,444
	114,428	Neo Solar Power Corp.(b)		37,565
	11,000	Nexcom International Co. Ltd.		9,342
	36,426	Nichidenbo Corp.		90,785
	13,000	Nien Hsing Textile Co. Ltd.		9,852
	24,000	Nien Made Enterprise Co. Ltd.		207,356
	1,118,000	Novatek Microelectronics Corp.		5,404,847
	17,000	Nuvoton Technology Corp.		34,262
	137,090	OptoTech Corp.		118,667
	10,000	Orient Europharma Co. Ltd.		22,147
	177,000	Orient Semiconductor Electronics Ltd.(b)		59,840
	35,500	Oriental Union Chemical Corp.		38,325
	22,000	O-Ta Precision Industry Co. Ltd.		19,547
	21,384	Paiho Shih Holdings Corp.		32,166
	156,453	Pan Jit International, Inc.(b)		240,194
	51,000	Pan-International Industrial Corp.		34,734
	7,000	Parade Technologies Ltd.		106,553
	4,242	Paragon Technologies Co. Ltd.(b)		3,194
	1,323	PChome Online, Inc.(b)		5,899

Shares			Value
TAIWAN (continued)
	2,377	Pharmally International Holding Co. Ltd.	$	29,815
	103,616	Phihong Technology Co. Ltd.(b)		35,877
	27,000	Phison Electronics Corp.		224,015
	6,000	Pixart Imaging, Inc.		21,363
	12,000	Planet Technology Corp.		24,851
	24,000	Plotech Co. Ltd.		17,482
	6,000	Polytronics Technology Corp.		12,955
	5,099	Posiflex Technology, Inc.		18,738
	443,000	Pou Chen Corp.		486,932
	1,131,200	Powertech Technology, Inc.		3,196,211
	9,242	Poya International Co. Ltd.		98,868
	417,377	President Securities Corp.(b)		191,551
	86,000	Primax Electronics Ltd.		161,527
	277,370	Prince Housing & Development Corp.		99,663
	4,000	Pro Hawk Corp.		17,900
	121,000	Prodisc Technology, Inc.(a)(b)(c)		0
	26,000	Promate Electronic Co. Ltd.		23,525
	4,339,520	Qisda Corp.		3,231,889
	14,700	Qualipoly Chemical Corp.		15,077
	123,311	Quintain Steel Co. Ltd.		37,782
	208,008	Radiant Opto-Electronics Corp.		438,927
	201,677	Radium Life Tech Co. Ltd.(b)		88,934
	1,104,825	Realtek Semiconductor Corp.		4,438,932
	45,771	Rechi Precision Co. Ltd.		45,900
	15,000	Rexon Industrial Corp. Ltd.		28,075
	182,616	Rich Development Co. Ltd.		60,844
	446,597	Ritek Corp.(b)		214,444
	95,000	Roo Hsing Co. Ltd.(b)		44,841
	128,400	Ruentex Development Co. Ltd.(b)		142,392
	66,000	Ruentex Industries Ltd.		126,334
	12,000	Run Long Construction Co. Ltd.		22,735
	75,335	Sampo Corp.		33,713
	37,113	San Fang Chemical Industry Co. Ltd.		34,126
	17,600	San Shing Fastech Corp.		31,332
	48,080	Sanyang Motor Co. Ltd.		33,060
	7,000	Scientech Corp.		19,664
	31,000	SDI Corp.		82,629
	10,000	Senao International Co. Ltd.		16,316
	53,000	Sercomm Corp.		117,378
	49,674	Sesoda Corp.		45,108
	19,391	Sharehope Medicine Co. Ltd.		20,934
	19,000	Sheng Yu Steel Co. Ltd.		14,926
	54,000	Shieh Yih Machinery Industry Co. Ltd.		21,255
	87,000	Shih Wei Navigation Co. Ltd.(b)		21,570
	13,218,606	Shin Kong Financial Holding Co. Ltd.		5,008,683
	17,000	Shin Zu Shing Co. Ltd.		49,699
	134,040	Shining Building Business Co. Ltd.(b)		55,606
	116,000	Shinkong Insurance Co. Ltd.		132,051

Shares			Value
TAIWAN (continued)
	198,314	Shinkong Synthetic Fibers Corp.	$	85,832
	33,000	Shinkong Textile Co. Ltd.		47,160
	12,000	Shiny Chemical Industrial Co. Ltd.		43,118
	164,000	Sigurd Microelectronics Corp.		196,603
	88,200	Simplo Technology Co. Ltd.		511,384
	28,364	Sinbon Electronics Co. Ltd.		82,274
	36,170	Sincere Navigation Corp.		19,022
	33,000	Sinher Technology, Inc.		56,053
	6,714	Sinmag Equipment Corp.		30,704
	10,961	Sino-American Electronic Co. Ltd.(a)(b)(c)		490
	49,000	Sino-American Silicon Products, Inc.		168,060
	192,000	Sinon Corp.		110,381
	15,146	Sinphar Pharmaceutical Co. Ltd.		10,662
	27,389	Sinyi Realty, Inc.		31,671
	25,000	Sirtec International Co. Ltd.		20,905
	14,000	Sitronix Technology Corp.		43,993
	36,000	Siward Crystal Technology Co. Ltd.		25,165
	99,616	Solar Applied Materials Technology Co.(b)		69,309
	57,013	Solartech Energy Corp.(b)		20,579
	16,160	Solteam Electronics Co. Ltd.		19,953
	15,000	Sonix Technology Co. Ltd.		14,234
	117,000	Southeast Cement Co. Ltd.		53,123
	11,475	Sporton International, Inc.		53,973
	8,000	St Shine Optical Co. Ltd.		175,867
	19,000	Standard Chemical & Pharmaceutical Co. Ltd.		21,412
	65,762	Standard Foods Corp.		127,168
	26,400	Stark Technology, Inc.		34,408
	27,000	Sunko Ink Co. Ltd.		8,864
	11,000	Sunny Friend Environmental Technology Co. Ltd.		85,876
	22,000	Sunonwealth Electric Machine Industry Co. Ltd.		31,763
	20,000	Sunrex Technology Corp.		12,478
	48,000	Sunspring Metal Corp.		55,504
	174,245	Supreme Electronics Co. Ltd.		196,647
	14,000	Swancor Holding Co. Ltd.		35,807
	79,969	Sweeten Real Estate Development Co. Ltd.		55,509
	21,000	Syncmold Enterprise Corp.		39,443
	211,550	Synnex Technology International Corp.		301,632
	16,170	Sysage Technology Co. Ltd.		17,853
	12,000	Systex Corp.		24,420
	197,938	TA Chen Stainless Pipe Co. Ltd.		247,956
	9,000	Ta Liang Technology Co. Ltd.		15,228
	99,340	Ta Ya Electric Wire & Cable(b)		44,942
	6,000	Ta Yih Industrial Co. Ltd.		14,719
	46,262	TA-I Technology Co. Ltd.		149,754

Shares			Value
TAIWAN (continued)
	795,277	Taichung Commercial Bank Co. Ltd.	$	263,672
	10,500	TaiDoc Technology Corp.		53,333
	47,580	Taiflex Scientific Co. Ltd.		68,384
	16,000	Taimide Tech, Inc.		38,100
	839,045	Tainan Spinning Co. Ltd.		365,887
	12,000	Tai-Saw Technology Co. Ltd.		10,466
	8,153,000	Taishin Financial Holding Co. Ltd.		3,994,741
	46,834	Taisun Enterprise Co. Ltd.(b)		28,302
	44,000	Taita Chemical Co. Ltd.(b)		20,912
	29,000	Taiwan Acceptance Corp.		106,095
	2,384,906	Taiwan Business Bank		786,815
	2,216,500	Taiwan Cement Corp.		2,849,000
	12,000	Taiwan Chinsan Electronic Industrial Co. Ltd.		23,401
	61,088	Taiwan Cogeneration Corp.		51,382
	6,000	Taiwan FamilyMart Co. Ltd.		38,610
	14,000	Taiwan Fertilizer Co. Ltd.		19,664
	54,320	Taiwan Fire & Marine Insurance Co. Ltd.		36,108
	61,000	Taiwan FU Hsing Industrial Co. Ltd.		69,739
	211,919	Taiwan Glass Industrial Corp.(b)		114,910
	81,081	Taiwan Hon Chuan Enterprise Co. Ltd.		141,165
	30,000	Taiwan Hopax Chemicals Manufacturing Co. Ltd.		19,697
	214,701	Taiwan Land Development Corp.(b)		61,926
	12,471	Taiwan Line Tek Electronic(b)		12,078
	49,544	Taiwan Navigation Co. Ltd.(b)		31,234
	40,032	Taiwan Paiho Ltd.		82,773
	128,000	Taiwan PCB Techvest Co. Ltd.		113,099
	25,000	Taiwan Prosperity Chemical Corp.(b)		25,315
	73,120	Taiwan Pulp & Paper Corp.(b)		44,545
	39,000	Taiwan Sakura Corp.		48,027
	28,408	Taiwan Secom Co. Ltd.		82,308
	50,000	Taiwan Semiconductor Co. Ltd.		137,192
	50,010	Taiwan Shin Kong Security Co. Ltd.		60,442
	167,500	Taiwan Styrene Monomer		121,190
	99,875	Taiwan Surface Mounting Technology Corp.		86,780
	100,469	Taiwan TEA Corp.		50,704
	28,000	Taiwan Union Technology Corp.		107,467
	25,322	Taiyen Biotech Co. Ltd.		24,938
	6,904	TCI Co. Ltd.		130,800
	571,000	Teco Electric and Machinery Co. Ltd.		416,863
	4,400	Tehmag Foods Corp.		29,679
	18,000	Test Research, Inc.		33,632
	81,000	Test Rite International Co. Ltd.		59,928

Shares			Value
TAIWAN (continued)
	11,000	Thinking Electronic Industrial Co. Ltd.	$	30,865
	25,525	Thye Ming Industrial Co, Ltd.		33,059
	160,100	Ton Yi Industrial Corp.		65,632
	8,000	Tong Hsing Electronic Industries Ltd.		26,524
	141,834	Tong Yang Industry Co. Ltd.		208,484
	49,946	Tong-Tai Machine & Tool Co. Ltd.(b)		35,240
	9,882	TOPBI International Holdings Ltd.		34,700
	21,160	Topco Scientific Co. Ltd.		57,991
	5,000	Topco Technologies Corp.		12,903
	6,000	Topkey Corp.		17,502
	37,049	Topoint Technology Co. Ltd.		24,446
	17,000	Toung Loong Textile Manufacturing Co.		28,654
	114,000	TPK Holding Co. Ltd.(b)		225,661
	8,137	Transcend Information, Inc.		20,599
	149,000	Tripod Technology Corp.		410,779
	22,000	Tsang Yow Industrial Co. Ltd.		18,756
	3,000	TSC Auto ID Technology Co. Ltd.		23,372
	97,340	Tsec Corp(b)		26,422
	61,942	TSRC Corp.		64,746
	15,000	Ttet Union Corp.		46,155
	23,000	TTY Biopharm Co. Ltd.		69,419
	251,315	Tung Ho Steel Enterprise Corp.		187,990
	7,000	Tung Thih Electronic Co. Ltd.		26,067
	8,000	TURVO International Co. Ltd.		29,268
	82,815	TXC Corp.		104,148
	56,000	TYC Brother Industrial Co. Ltd.		55,334
	88,303	Tycoons Group Enterprise(b)		19,470
	94,458	Tyntek Corp.		64,332
	38,000	UDE Corp.		41,955
	44,000	U-Ming Marine Transport Corp.		45,417
	3,570,000	Unimicron Technology Corp.		1,894,966
	432,686	Union Bank of Taiwan		146,283
	136,037	Unitech Printed Circuit Board Corp.(b)		94,205
	9,305,000	United Microelectronics Corp.		5,334,251
	11,920	United Orthopedic Corp.		21,298
	60,000	Univacco Technology, Inc.		36,258
	262,780	Universal Cement Corp.		171,244
	9,588	Universal Microwave Technology, Inc.		23,113
	152,000	Unizyx Holding Corp.		64,794
	288,841	UPC Technology Corp.		175,961
	385,298	USI Corp.		174,312
	387,000	Vanguard International Semiconductor Corp.		986,019
	39,800	Ve Wong Corp.		33,477
	16,000	Visual Photonics Epitaxy Co. Ltd.		46,619
	8,000	Voltronic Power Technology Corp.		139,021
	54,000	Wah Lee Industrial Corp.		94,545

Shares			Value
TAIWAN (continued)
	1,093,000	Walsin Lihwa Corp.	$	742,614
	205,000	Walton Advanced Engineering, Inc.		92,074
	148,300	Wan Hai Lines Ltd.		80,414
	17,000	Wei Chuan Foods Corp.(b)		13,272
	17,000	Weikeng Industrial Co. Ltd.		12,689
	20,000	Well Shin Technology Co. Ltd.		32,665
	42,460	Win Semiconductors Corp.		205,268
	811,472	Winbond Electronics Corp.		528,806
	51,000	Winstek Semiconductor Co. Ltd.		47,645
	44,673	Wintek Corp.(a)(b)(c)		501
	142,646	Wisdom Marine Lines Co. Ltd.		141,649
	3,977,684	Wistron Corp.		3,072,850
	67,643	Wistron NeWeb Corp.		168,367
	11,000	Wowprime Corp.		30,901
	329,865	WPG Holdings Co. Ltd.		457,398
	118,635	WT Microelectronics Co. Ltd.		174,965
	12,000	XAC Automation Corp.		13,053
	17,204	Xxentria Technology Materials Corp.		50,071
	102,013	Yageo Corp.		2,602,468
	310,124	Yang Ming Marine Transport Corp.(b)		92,995
	103,489	YC Co. Ltd.		63,045
	77,084	YC INOX Co. Ltd.		64,207
	27,000	Yeong Guan Energy Technology Group Co. Ltd.		48,772
	12,000	YFC-Boneagle Electric Co. Ltd.		15,405
	460,624	YFY, Inc.(b)		182,059
	28,213	Yi Jinn Industrial Co. Ltd.		12,672
	603,480	Yieh Phui Enterprise Co. Ltd.		209,939
	13,000	Yonyu Plastics Co. Ltd.		15,648
	56,110	Youngtek Electronics Corp.		95,673
	14,000	Yuanta Futures Co. Ltd.		19,321
	313,000	Yulon Motor Co. Ltd.		216,239
	14,000	Yung Chi Paint & Varnish Manufacturing Co. Ltd.		36,813
	28,350	YungShin Global Holding Corp.		36,625
	79,000	Yungtay Engineering Co. Ltd.		125,929
	13,000	Zeng Hsing Industrial Co. Ltd.		54,354
	27,000	Zenitron Corp.		20,505
	34,000	Zero One Technology Co. Ltd.		26,488
	95,000	Zhen Ding Technology Holding Ltd.		223,427
	100,826	Zig Sheng Industrial Co. Ltd.		32,902
	46,169	Zinwell Corp.		37,703
	23,000	Zippy Technology Corp.		26,558
	42,000	Zongtai Real Estate Development Co. Ltd.		27,027
				127,631,858
THAILAND — 0.2%
	40,400	Advanced Information Technology Public Co. Ltd. - FOR		28,658

Shares			Value
THAILAND (continued)
	4,300	AEON Thana Sinsap Thailand Public Co. Ltd. - FOR	$	21,713
	27,700	AJ Plast Public Co. Ltd - FOR		8,742
	86,200	Amata Corp. Public Co. Ltd. - FOR		52,078
	663,900	Ananda Development Public Co. Ltd. - FOR		100,772
	520,168	AP Thailand Public Co. Ltd. - FOR		143,840
	237,900	Asia Plus Group Holdings Securities Public Co. Ltd. - FOR		27,744
	255,300	Bangchak Corp. Public Co. Ltd. - FOR		268,575
	20,425	Bangkok Aviation Fuel Services Public Co. Ltd. - FOR		21,334
	146,700	Bangkok Chain Hospital Public Co. Ltd. - FOR		71,873
	303,306	Bangkok Expressway & Metro Public Co. Ltd. - FOR		76,123
	26,500	Bangkok Insurance Public Co. Ltd. - FOR		277,983
	1,628,000	Bangkok Land Public Co. Ltd. - FOR		93,462
	115,800	Bangkok Ranch Public Co. Ltd. - FOR		19,665
	444,400	Banpu Public Co. Ltd. - FOR		281,841
	123,600	Beauty Community Public Co. Ltd. - FOR		28,977
	157,200	BEC World Public Co. Ltd. - FOR		45,832
	228,300	Better World Green Public Co. Ltd. - FOR		7,068
	87,500	BJC Heavy Industries Public Co. Ltd. - FOR(b)		5,839
	477,500	BTS Group Holdings Public Co. Ltd. - FOR		135,629
	71,520	Buriram Sugar Public Co. Ltd. - FOR - Class F		14,403
	691,508	Cal-Comp Electronics Thailand Public Co. Ltd. - FOR		44,064
	11,200	Carabao Group Public Co. Ltd. - FOR		16,075
	52,100	Central Plaza Hotel Public Co. Ltd. - FOR		68,511
	76,822	CH Karnchang Public Co. Ltd. - FOR		61,190
	29,800	Charoong Thai Wire & Cable Public Co. Ltd. - FOR		7,300
	601,400	Chularat Hospital Public Co. Ltd. - FOR		41,214
	238,800	CK Power Public Co. Ltd. - FOR		28,567
	70,900	Com7 Public Co. Ltd. - FOR		38,572
	411,800	Country Group Development Public Co. Ltd. - FOR(b)		17,947
	47,700	Delta Electronics Thailand Public Co. Ltd. - FOR		100,002

Shares			Value
THAILAND (continued)
	104,200	Dhipaya Insurance Public Co. Ltd. - FOR	$	73,914
	376,500	Dynasty Ceramic Public Co. Ltd. - FOR		24,670
	260,900	Eastern Water Resources Development and Management Public Co. Ltd. - FOR		86,261
	3,700	Electricity Generating Public Co. Ltd. - FOR		25,690
	148,000	Energy Absolute Public Co. Ltd. - FOR		159,032
	404,800	Energy Earth Public Co. Ltd. - FOR(a)(b)(c)		3,331
	451,400	Erawan Group Public Co. Ltd. (The) - FOR		99,045
	497,300	Esso Thailand Public Co. Ltd. - FOR(b)		213,748
	23,800	Forth Smart Service Public Co. Ltd. - FOR		6,331
	147,500	GFPT Public Co. Ltd. - FOR		60,738
	36,100	Global Power Synergy Public Co. Ltd. - FOR		74,869
	79,600	Golden Land Property Development Public Co. Ltd. - FOR		25,600
	333,800	Grand Canal Land Public Co. Ltd. - FOR		26,487
	115,700	Hana Microelectronics Public Co. Ltd. - FOR		125,194
	5,800	ICC International Public Co. Ltd. - FOR		6,930
	148,800	Ichitan Group Public Co. Ltd. - FOR		21,736
	24,018,400	IRPC Public Co. Ltd. - FOR		4,656,408
	5,522,891	Italian-Thai Development Public Co. Ltd. - FOR(b)		471,446
	331,800	Jasmine International Public Co. Ltd. - FOR		53,854
	56,466	Jay Mart Public Co., Ltd. - FOR		14,935
	26,200	Kce Electronics Public Co. Ltd. - FOR		32,484
	178,900	KGI Securities Thailand Public Co. Ltd. - FOR		22,692
	450,966	Khon Kaen Sugar Industry Public Co. Ltd. - FOR		44,460
	82,700	Kiatnakin Bank Public Co. Ltd. - FOR		180,215
	77,000	Krungthai Card Public Co. Ltd. - FOR		66,539
	59,000	Land and Houses Public Co. Ltd. - FOR		21,280
	90,560	Land and Houses Public Co. Ltd. - NVDR		32,664
	66,200	Lanna Resources Public Co. Ltd. - FOR		31,041
	771,200	LH Financial Group Public Co. Ltd. - FOR		37,320
	90,330	Loxley Public Co. Ltd. - FOR		6,027

Shares			Value
THAILAND (continued)
	73,000	LPN Development Public Co. Ltd. - FOR	$	22,161
	51,900	Major Cineplex Group Public Co. Ltd. - FOR		38,843
	16,400	Malee Group Public Co. Ltd. - FOR		7,739
	30,600	Maybank Kim Eng Securities Thailand Public Co. Ltd. - FOR		12,141
	353,700	MBK Public Co. Ltd. - FOR		260,464
	89,400	MCS Steel Public Co. Ltd. - FOR		22,034
	28,500	Mega Lifesciences Public Co. Ltd. - FOR		34,908
	29,800	MK Restaurants Group Public Co. Ltd. - FOR		66,730
	3,100	Muang Thai Insurance Public Co. Ltd. - FOR		10,855
	72,700	Muangthai Capital Public Co. Ltd. - FOR		87,952
	102,600	PCS Machine Group Holding Public Co. Ltd. - FOR		21,895
	105,900	Polyplex Public Co. Ltd. - FOR		54,430
	72,650	Precious Shipping Public Co. Ltd. - FOR(b)		26,204
	519,200	Property Perfect Public Co. Ltd. - FOR		14,825
	202,200	Pruksa Holding Public Co. Ltd. - FOR		124,590
	89,000	PTG Energy Public Co. Ltd. - FOR		40,126
	879,731	Quality Houses Public Co. Ltd. - FOR		92,019
	13,500	Ratchaburi Electricity Generating Holding Public Co. Ltd. - FOR		20,897
	195,875	Ratchthani Leasing Public Co. Ltd. - FOR		45,922
	34,100	Regional Container Lines Public Co. Ltd. - FOR		5,791
	11,900	Robinson Public Co. Ltd. - FOR		22,623
	496,100	Rojana Industrial Park Public Co. Ltd. - FOR		82,758
	37,600	Rs Public Co. Ltd. - FOR(b)		20,456
	45,000	Samart Corp. Public Co. Ltd. - FOR		9,806
	100,000	Samart Telcoms Public Co. Ltd. - FOR		25,549
	2,354,500	Sansiri Public Co. Ltd. - FOR		116,770
	26,700	Sappe Public Co. Ltd. - FOR		20,665
	1,026,676	SC Asset Corp. Public Co. Ltd. - FOR		111,709
	17,620	Siam City Cement Public Co. Ltd. - FOR		126,046
	267,441	Siam Future Development Public Co. Ltd. - FOR		64,308
	95,470	Siam Global House Public Co. Ltd - FOR		49,930

Shares			Value
THAILAND (continued)
	240,000	Siamgas & Petrochemicals Public Co. Ltd. - FOR	$	85,122
	202,600	Singha Estate Public Co. Ltd. - FOR(b)		18,999
	140,917	Somboon Advance Technology Public Co. Ltd. - FOR		95,300
	153,600	SPCG Public Co. Ltd. - FOR		96,029
	113,560	Sri Trang Agro-Industry Public Co. Ltd. - FOR(b)		38,229
	30,066	Srisawad Corp. Public Co. Ltd. - FOR		35,018
	364,000	Srithai Superware Public Co. Ltd. - FOR		12,363
	855,900	Star Petroleum Refining Public Co. Ltd. - FOR		375,598
	309,875	Supalai Public Co. Ltd. - FOR(b)		221,672
	1,887,300	Super Energy Corp. Public Co. Ltd. - FOR(b)		41,411
	325,900	SVI Public Co. Ltd. - FOR		40,554
	368,600	Syntec Construction Public Co. Ltd. - FOR		46,754
	31,100	Taokaenoi Food & Marketing Public Co. Ltd. - FOR		14,583
	1,547,500	Tata Steel Thailand Public Co. Ltd. - FOR(b)		33,955
	4,380	Thai Agro Energy Public Co. Ltd. - FOR		276
	380,300	Thai Airways International Public Co. Ltd. - FOR(b)		160,030
	15,000	Thai Central Chemical Public Co. Ltd. - FOR		15,780
	82,500	Thai Metal Trade Public Co. Ltd. - FOR		36,700
	11,900	Thai Stanley Electric Public Co. Ltd. - FOR		97,289
	187,100	Thai Union Group Public Co. Ltd. - FOR		92,228
	51,100	Thai Vegetable Oil Public Co. Ltd. - FOR		44,926
	72,200	Thai Wah Public Co. Ltd. - FOR		20,074
	116,500	Thaicom Public Co. Ltd. - FOR		29,064
	147,100	Thaifoods Group Public Co. Ltd. - FOR		18,216
	202,200	Thanacart Capital Public Co. Ltd. - FOR		311,474
	17,300	Thitikorn Public Co. Ltd. - FOR		6,032
	121,084	Thoresen Thai Agencies Public Co. Ltd. - FOR		26,386
	72,300	Tipco Asphalt Public Co. Ltd. - FOR		32,162
	26,000	Tisco Financial Group Public Co. Ltd. - FOR		60,956
	2,876,400	TMB Bank Public Co. Ltd. - FOR		198,849
	51,200	Total Access Communication Public Co. Ltd. - FOR		63,096

Shares			Value
THAILAND (continued)
	99,800	Tpi Polene Power Public Co. Ltd. - FOR	$	18,148
	731,700	TPI Polene Public Co. Ltd. - FOR		41,786
	105,400	TTW Public Co. Ltd. - FOR		39,600
	118,800	Unique Engineering & Construction Public Co. Ltd. - FOR		45,706
	449,400	Univentures Public Co. Ltd. - FOR		107,386
	184,700	Vanachai Group Public Co. Ltd. - FOR		44,690
	382,600	VGI Global Media Public Co. Ltd. - FOR		81,649
	270,200	Vibhavadi Medical Center Public Co. Ltd. - FOR		19,491
	139,700	Vinythai Public Co. Ltd. - FOR		100,775
	596,100	WHA Corp Public Co. Ltd. - FOR		70,235
	24,700	Workpoint Entertainment Public Co. Ltd. - FOR		34,522
				13,494,793
TURKEY — 0.2%
	9,076	Adana Cimento Sanayii T.A.S. - Class A		10,669
	5,299	Akcansa Cimento AS		9,435
	17,831	AKIS Gayrimenkul Yatirimi AS REIT		7,964
	17,532	Aksa Akrilik Kimya Sanayii AS		41,645
	26,465	Aksa Enerji Uretim AS(b)		22,889
	29,600	Aksigorta AS		21,694
	29,721	Alarko Holding AS		30,050
	92,924	Albaraka Turk Katilim Bankasi AS		24,714
	1,359	Alkim Alkali Kimya AS		5,667
	10,510	Anadolu Anonim Turk Sigorta Sirketi		9,047
	87,793	Anadolu Cam Sanayii AS		60,602
	45,730	Anadolu Efes Biracilik Ve Malt Sanayii AS		192,371
	9,733	Anadolu Hayat Emeklilik AS		12,883
	16,961	Arcelik AS		43,422
	12,296	Aygaz AS		25,863
	7,874	Bagfas Bandirma Gubre Fabrik AS(b)		11,814
	17,593	Bera Holding AS(b)		6,786
	15,627	Borusan Mannesmann Boru Sanayi ve Ticaret AS		30,109
	19,362	Boyner Perakende Ve Tekstil Yatirimlari AS(b)		30,072
	12,202	Brisa Bridgestone Sabanci Sanayi ve Ticaret AS(b)		18,060
	10,435	Bursa Cimento Fabrikasi AS		11,419
	5,730	Cimsa Cimento Sanayi VE Ticaret AS		11,598
	13,887	Coca-Cola Icecek AS		83,680

Shares			Value
TURKEY (continued)
	3,327,803	Dogan Sirketler Grubu Holding AS(b)	$	675,627
	9,154	Dogus Otomotiv Servis ve Ticaret AS(b)		11,820
	340	EGE Endustri VE Ticaret AS		24,188
	80,727	Emlak Konut Gayrimenkul Yatirim Ortakligi AS REIT(b)		28,846
	961	Erbosan Erciyas Boru Sanayii ve Ticaret AS		15,521
	22,092	Global Yatirim Holding AS(b)		14,577
	361	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS		3,452
	14,783	Goodyear Lastikleri TAS		10,625
	184,835	GSD Holding AS(b)		27,019
	16,968	Gubre Fabrikalari TAS(b)		12,230
	294,548	Ihlas Holding AS(b)		24,518
	20,141	Is Gayrimenkul Yatirim Ortakligi AS REIT		4,089
	25,617	Izmir Demir Celik Sanayi AS(b)		12,794
	147,575	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class A(b)		96,775
	35,176	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class B(b)		23,067
	390,783	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class D(b)		347,503
	30,773	Karsan Otomotiv Sanayii Ve Ticaret AS(b)		10,059
	10,941	Kordsa Teknik Tekstil AS		17,437
	4,973	Migros Ticaret AS(b)		19,486
	14,657	Netas Telekomunikasyon AS(b)		28,924
	5,730	Nuh Cimento Sanayi AS		10,435
	6,670	Pegasus Hava Tasimaciligi As(b)		39,109
	1,653,874	Petkim Petrokimya Holding AS		1,490,854
	31,891	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		20,849
	68,018	Sekerbank TAS(b)		17,124
	55,241	Selcuk Ecza Deposu Ticaret ve Sanayi AS		42,618
	2,900,691	Soda Sanayii AS		3,763,154
	44,575	TAV Havalimanlari Holding AS		262,626
	34,027	Tekfen Holding AS		134,713
	6,617	Tofas Turk Otomobil Fabrikasi AS		30,899
	99,124	Trakya Cam Sanayii AS		88,548
	105,740	Tupras Turkiye Petrol Rafinerileri AS		2,309,943
	1	Turk Hava Yollari AO(b)		3
	102,718	Turkiye Halk Bankasi AS		144,521
	417,341	Turkiye Sinai Kalkinma Bankasi AS		72,868
	291,904	Turkiye Sise ve Cam Fabrikalari AS		296,320
	474,882	Turkiye Vakiflar Bankasi TAO - Class D(b)		397,221

Shares			Value
TURKEY (continued)
	11,630	Ulker Biskuvi Sanayi AS(b)	$	41,273
	39,024	Vestel Elektonik Sanayi ve Ticaret AS(b)		73,444
	67,419	Zorlu Enerji Elektrik Uretim AS(b)		20,942
				11,388,474
UKRAINE — 0.0%
	8,420	Kernel Holding SA		116,807
UNITED ARAB EMIRATES — 0.0%
	9,356,794	Dana Gas PJSC(b)		2,776,610
	32,249	Lamprell Plc(b)		38,519
				2,815,129
UNITED KINGDOM — 4.2%
	1,160	4imprint Group Plc		30,756
	16,302	A.G. Barr Plc		144,858
	11,919	AA Plc		17,522
	309,136	Abcam Plc		5,997,047
	18,704	Acacia Mining Plc(b)		30,024
	566,635	Adaptimmune Therapeutics Plc - ADR(b)		5,541,690
	25,242	Admiral Group Plc		656,329
	129,757	Afren Plc(a)(b)(c)		0
	81,695	Aggreko Plc		796,920
	4,685	Alstria Office REIT AG, REIT		192,041
	3,987	Anglo-Eastern Plantations Plc		38,202
	1,859	Arrow Global Group Plc		6,234
	47,156	Ashmore Group Plc		225,666
	76,965	ASOS Plc(b)		6,131,905
	53,069	Assura Plc REIT		39,425
	37,432	Auto Trader Group Plc		208,955
	2,815	Aveva Group Plc		97,173
	5,635	Avon Rubber Plc		107,614
	62,173	B&M European Value Retail SA		336,783
	118,609	Babcock International Group Plc		1,112,485
	102,410	Balfour Beatty Plc		394,650
	347,181	Barratt Developments Plc		2,433,384
	237,739	BBA Aviation Plc		1,092,149
	192,377	Beazley Plc		1,416,542
	52,442	Bellway Plc		2,007,840
	37,557	Berkeley Group Holdings Plc		1,840,188
	4,481	Biffa PLC		13,586
	112,748	Bodycote Plc		1,479,866
	39,276	Bovis Homes Group Plc		594,646
	5,261	Braemar Shipping Services Plc		17,954
	42,050	Brewin Dolphin Holdings Plc		193,725
	23,921	Britvic Plc		252,435
	26,025	BTG Plc(b)		181,384
	14,681	Cambian Group Plc		36,227
	30,235	Capital & Counties Properties Plc		109,292
	25,009	Card Factory Plc		69,262
	87,391	Carillion Plc(b)(c)		13,042
	14,277	Carpetright Plc(b)		5,060

Shares			Value
UNITED KINGDOM (continued)
	61,846	Chemring Group Plc	$	185,486
	44,553	Chesapeake Lodging Trust, REIT		27,748
	48,977	Chesnara Plc		258,102
	325,110	Cineworld Group Plc		1,156,413
	29,064	Circassia Pharmaceuticals Plc(b)		29,374
	2,073	City Of London Investment Group PLC		10,612
	21,818	City Office REIT Inc., REIT		50,000
	2,013	Clarkson Plc		67,375
	55,392	Close Brothers Group Plc		1,154,545
	3,850	CLS Holdings Plc		11,193
	32,668	CMC Markets Plc		84,470
	308,623	Cobham Plc(b)		506,554
	55,701	Communisis Plc		37,286
	23,119	Computacenter Plc		475,198
	8,765	Concentric AB		151,517
	11,234	Connect Group Plc		4,143
	7,666	Consort Medical Plc		110,883
	4,252,735	ContourGlobal Plc(b)(c)		12,726,723
	72,332	Convatec Group PLC		207,916
	10,718	Costain Group Plc		61,406
	14,703	Countryside Properties PLC		64,611
	19,641	Countrywide Plc(b)		12,542
	11,196	Cranswick Plc		481,122
	90,465	Crest Nicholson Holdings Plc		452,159
	26,271	Croda International Plc		1,772,365
	31,107	Cybg PLC		141,106
	23,730	Daily Mail & General Trust Plc - Class A		232,198
	34,422	Dairy Crest Group Plc		219,125
	9,017	De La Rue Plc		59,886
	198,560	Debenhams Plc		31,300
	7,578	Dechra Pharmaceuticals Plc		297,001
	51,874	Devro Plc		133,995
	7,996	DFS Furniture Plc		21,515
	1,816	Dialight Plc(b)		12,633
	88,491	Dialog Semiconductor Plc(b)		1,535,073
	4,728	Dignity Plc		62,802
	28,501	Diploma Plc		492,300
	352,706	Direct Line Insurance Group Plc		1,592,056
	14,305	DiscoverIE Group Plc		77,169
	115,294	Dixons Carphone Plc		267,700
	81,959	Domino’s Pizza Group Plc		339,291
	89,555	Drax Group Plc		427,628
	253,633	DS Smith Plc		1,677,834
	6,273	Dunelm Group Plc		43,185
	23,393	easyJet Plc		497,103
	255,333	EI Group Plc(b)		512,757
	159,024	Electrocomponents Plc		1,497,816
	107,515	Elementis Plc		367,189
	337,265	EnQuest Plc(b)		159,806
	12,558	Equiniti Group Plc		35,273
	20,953	Essentra Plc		132,338

Shares			Value
UNITED KINGDOM (continued)
	62,061	Esure Group Plc	$	166,174
	8,122	Euromoney Institutional Investor Plc		144,769
	1,879	FDM Group Holdings PLC		23,479
	6,971	Fidessa Group Plc		352,722
	422,903	Firstgroup Plc(b)		490,134
	20,000	Flybe Group Plc(b)		10,632
	35,534	Foxtons Group Plc		27,471
	3,059	Fuller Smith & Turner Plc - Class A		39,348
	173,325	G4S Plc		627,890
	32,908	Galliford Try Plc		402,776
	5,545	Games Workshop Group Plc		217,978
	26,321	Gem Diamonds Ltd.(b)		40,766
	180,292	Genus Plc(c)		6,786,862
	6,427	Go-Ahead Group Plc		130,079
	26,527	Gocompare.Com Group Plc		42,338
	98,663	Greene King Plc		666,663
	30,359	Greggs Plc		419,992
	16,397	Growthpoint Properties Ltd., REIT		200,583
	24,837	Gulf Keystone Petroleum Ltd.(b)		83,781
	2,858	Gym Group Plc (The)		10,991
	10,409	H&R Real Estate Investment Trust, REIT		129,996
	85,828	Halfords Group Plc		368,150
	20,214	Halma Plc		373,302
	25,870	Hansteen Holdings Plc REIT		37,351
	7,632	Hastings Group Holdings PLC		24,943
	155,454	Hays Plc		405,428
	11,940	Headlam Group Plc		71,777
	26,404	Helical Plc		110,900
	11,324	Henry Boot Plc		38,942
	27,440	Hill & Smith Holdings Plc		542,764
	632	Hilton Food Group Plc		7,930
	100,738	HomeServe Plc		1,338,096
	109,344	Howden Joinery Group Plc		684,728
	31,513	Hunting Plc(b)		323,452
	7,381	Huntsworth Plc		11,286
	16,439	Ibstock Plc		52,993
	34,668	IMI Plc		565,150
	128,715	Inchcape Plc		1,191,899
	28,870	Indivior Plc(b)		115,877
	118,398	Informa Plc		1,226,747
	16,892	InfraREIT, Inc., REIT		194,222
	57,563	Inmarsat Plc		430,355
	10,400	Interserve Plc(b)		9,521
	122,705	ITE Group Plc		133,676
	182,643	ITV Plc		395,190
	22,370	J D Wetherspoon Plc		357,918
	343,043	J Sainsbury Plc		1,472,346
	9,230	Jackpotjoy Plc(b)		120,542
	11,666	James Fisher & Sons Plc		275,924
	25,740	Jardine Lloyd Thompson Group Plc		476,366

Shares			Value
UNITED KINGDOM (continued)
	80,166	JD Sports Fashion Plc	$	492,330
	15,332	John Laing Group Plc		58,681
	17,247	John Menzies Plc		146,691
	151,724	John Wood Group Plc		1,294,039
	25,658	Johnson Matthey Plc		1,266,263
	38,882	Jupiter Fund Management Plc		223,530
	9,570	Just Eat Plc(b)		99,609
	64,149	Just Group Plc		91,187
	2,780	Kainos Group PLC		13,501
	55,928	KAZ Minerals Plc(b)		621,324
	122,169	KCOM Group Plc		149,608
	32,991	Keller Group Plc		466,797
	12,170	Kier Group Plc		154,465
	109,924	Kingfisher Plc		428,079
	41,948	Lancashire Holdings Ltd.		315,485
	24,600	LivaNova Plc(b)		2,709,198
	29,427	Londonmetric Property Plc REIT		72,691
	115,356	Lookers Plc		158,980
	31,272	Low & Bonar Plc		20,277
	11,902	LSL Property Services Plc		40,617
	332,941	Man Group Plc		758,194
	505,180	Marks & Spencer Group Plc		2,042,257
	29,565	Marshalls Plc		168,027
	249,397	Marston’s Plc		309,504
	18,540	McBride Plc		34,409
	68,422	McCarthy & Stone Plc		97,261
	13,685	McColl’s Retail Group Plc		26,943
	22,320	Mears Group Plc		95,212
	274,902	Meggitt Plc		2,057,399
	239,235	Melrose Industries Plc		677,939
	61,218	Merlin Entertainments Plc		316,423
	1,272	Metro Bank PLC(b)		53,426
	8,502	Micro Focus International PLC		139,490
	44,090	Millennium & Copthorne Hotels Plc		300,924
	35,220	Mitchells & Butlers Plc		117,049
	90,011	Mitie Group Plc		181,704
	2,117	MJ Gleeson PLC		21,062
	103,302	Moneysupermarket.com Group Plc		425,883
	65,172	Morgan Advanced Materials Plc		305,210
	12,987	Morgan Sindall Group Plc		240,348
	39,656	Mothercare Plc(b)		10,957
	38,272	N Brown Group Plc		72,939
	208,759	National Express Group Plc		1,108,625
	11,757	NCC Group Plc		33,919
	70,609	NEX Group Plc		936,041
	18,711	Non-Standard Finance PLC		14,244
	65,442	Northgate Plc		375,363
	28,958	Northview Apartment Real Estate Investment Trust, REIT		198,329
	2,343,210	Ocado Group Plc(b)		34,015,728
	2,987	On The Beach Group PLC		17,388
	56,141	Onesavings Bank Plc		320,540
	96,451	Ophir Energy Plc(b)		54,816

Shares			Value
UNITED KINGDOM (continued)
	6,094	Oxford Instruments Plc	$	76,307
	22,060	Pagegroup Plc		173,294
	5,282	PayPoint Plc		64,683
	159,997	Pearson Plc		1,941,687
	478,064	Pendragon Plc		146,516
	20,546	Pennon Group Plc		202,634
	16,266	Petrofac Ltd.		130,960
	50,123	Pets at Home Group Plc		76,381
	36,290	Photo-Me International Plc		52,967
	43,303	Polypipe Group Plc		213,480
	1,385	Porvair Plc		8,671
	296,794	Premier Foods Plc(b)		160,302
	287,081	Premier Oil Plc(b)		482,312
	53,646	PZ Cussons Plc		164,062
	179,176	QinetiQ Group Plc		636,387
	33,811	Rank Group Plc		80,591
	99,906	Redrow Plc		704,173
	128,562	Renewi Plc		118,120
	100,655	Renishaw Plc		7,226,635
	51,233	Renold Plc(b)		22,124
	195,018	Rentokil Initial Plc		868,504
	18,826	Restaurant Group Plc (The)		65,481
	7,870	Ricardo Plc		83,257
	57,225	Rightmove Plc		3,658,620
	17,462	Robert Walters Plc		171,439
	150,939	Rotork Plc		713,012
	145,408	Royal Mail Plc		894,915
	128,548	RPC Group Plc		1,374,769
	101,928	RPS Group Plc		328,442
	366,008	RSA Insurance Group Plc		3,094,744
	13,220	Safestore Holdings Plc REIT		97,170
	162,541	Saga Plc		264,971
	22,285	Savills Plc		259,155
	21,495	SDL Plc		143,323
	68,844	Segro Plc REIT		600,899
	140,739	Senior Plc		585,951
	73,665	Severfield Plc		80,251
	13,492	Severn Trent Plc		342,577
	158,633	SIG Plc		252,770
	133,882	Smiths Group Plc		2,836,215
	27,605	Soco International Plc		34,711
	8,844	Softcat PLC		93,794
	24,994	Spectris Plc		759,452
	126,321	Speedy Hire Plc		99,481
	8,354	Spirax-Sarco Engineering Plc		761,518
	15,845	Spire Healthcare Group PLC		51,577
	129,217	Spirent Communications Plc		192,330
	15,991	Sportech Plc		15,406
	80,412	Sports Direct International Plc(b)		436,425
	18,318	SSP Group Plc		163,878
	12,066	St. Ives Plc		16,154
	78,970	St. James’s Place Plc		1,249,519
	48,691	St. Modwen Properties Plc		258,832
	13,089	Stagecoach Group Plc		27,419
	995	Stallergenes Greer Plc(b)		31,763

Shares			Value
UNITED KINGDOM (continued)
	707,430	STERIS Plc(c)	$	80,979,512
	24,157	Sthree Plc		106,853
	11,196	Stobart Group Ltd.		34,534
	16,799	Stock Spirits Group Plc		47,627
	14,730	Stolt-Nielsen Ltd.		252,102
	8,341	Superdry Plc		136,192
	54,149	Synthomer Plc		375,975
	90,072	Talktalk Telecom Group Plc		135,602
	110,608	Tate & Lyle Plc		905,909
	692,296	Taylor Wimpey Plc		1,589,715
	4,185	Ted Baker Plc		121,175
	7,809	Telecom Plus Plc		105,776
	117,616	Thomas Cook Group Plc		148,047
	16,084	Topps Tiles Plc		12,751
	1,761	Torm PLC		13,679
	103,584	TP ICAP Plc		380,684
	117,700	Travelport Worldwide Ltd.		2,224,530
	89,401	Travis Perkins Plc		1,403,418
	16,317	Trifast Plc		49,473
	117,928	Trinity Mirror Plc		109,898
	52,377	TT Electronics Plc		158,806
	232,118	Tullow Oil Plc(b)		690,066
	4,704	Tyman PLC		20,838
	26,201	U & I Group Plc		76,174
	154,758	Ultra Electronics Holdings Plc		3,353,618
	19,353	UNITE Group Plc (The), REIT		167,702
	15,981	United Utilities Group Plc		150,858
	2,718	Urban & Civic PLC		10,810
	80,295	Vectura Group Plc(b)		84,312
	155,304	Vesuvius Plc		1,293,385
	146,331	Victrex Plc		6,057,752
	51,241	Virgin Money Holdings UK Plc		266,670
	11,826	Vitec Group Plc (The)		188,594
	512	Vp Plc		7,560
	14,927	Weir Group Plc (The)		381,756
	22,284	WH Smith Plc		563,037
	244,679	William Hill Plc		955,426
	15,003	Wilmington Plc		36,430
	12,913	Wincanton Plc		45,762
	795,567	Wm Morrison Supermarkets Plc		2,728,535
	11,514	Workspace Group Plc REIT		164,123
	474,966	Xaar Plc(c)		1,577,235
	846	Zeal Network SE		23,940
				283,280,638
UNITED STATES — 48.5%
	26,800	1-800-Flowers.com, Inc. - Class A(b)		388,600
	6,900	1st Constitution Bancorp		153,525
	21,000	1st Source Corp.		1,187,760
	10,900	AAR Corp.		516,769
	34,879	Aaron’s, Inc.		1,510,609
	28,900	ACI Worldwide, Inc.(b)		746,776
	4,200	ACNB Corp.		144,060
	165,000	Actuant Corp. - Class A		4,710,750
	10,900	Addus HomeCare Corp.(b)		721,035

Shares			Value
UNITED STATES (continued)
	602,205	Aduro Biotech, Inc.(b)	$	3,522,899
	455,717	Advance Auto Parts, Inc.		64,360,912
	73,900	Advanced Disposal Services, Inc.(b)		1,817,940
	10,000	Advansix, Inc.(b)		404,700
	120,642	Aerovironment, Inc.(b)		8,880,458
	34,000	AG Mortgage Investment Trust, Inc. REIT		664,020
	14,300	Agilysys, Inc.(b)		235,235
	184,691	AGNC Investment Corp. REIT		3,595,934
	54,089	Alacer Gold Corp.(b)		117,255
	144,300	Alexander’s, Inc., REIT		727,272
	2,600	Alico, Inc.		83,200
	21,090	Allegiant Travel Co.		2,606,724
	30,900	ALLETE, Inc.		2,395,677
	36,100	Allscripts Healthcare Solutions, Inc.(b)		441,864
	211,758	Alnylam Pharmaceuticals, Inc.(b)		20,117,010
	20,900	Alpha & Omega Semiconductor Ltd.(b)		279,224
	57,154	Ambarella, Inc.(b)		2,239,294
	200	Amedisys, Inc.(b)		18,726
	5,200	American National Bankshares, Inc.		209,560
	50,200	American Software, Inc. - Class A		750,992
	29,700	American States Water Co.		1,785,564
	16,700	AMERISAFE, Inc.		1,048,760
	52,000	AngioDynamics, Inc.(b)		1,099,280
	200	ANI Pharmaceuticals, Inc.(b)		13,390
	383,764	Annaly Capital Management, Inc., REIT		4,113,950
	384,022	ANSYS, Inc.(b)		64,853,635
	1,608	Anworth Mortgage Asset Corp., REIT		595,732
	785,382	Apergy Corp.(b)		32,200,662
	249,884	Apollo Commercial Real Estate Finance, Inc., REIT		4,770,286
	13,300	Appfolio, Inc. - Class A(b)		960,260
	26,100	Applied Industrial Technologies, Inc.		1,948,365
	51,742	AptarGroup, Inc.		5,299,933
	27,600	Arbor Realty Trust, Inc. REIT		313,812
	14,500	Arch Coal, Inc. - Class A		1,226,555
	40,400	Ares Commercial Real Estate Corp. REIT		570,448
	31,200	Argonaut Gold, Inc.(b)		52,766
	29,800	Armada Hoffler Properties, Inc. REIT		449,980
	10,585	Arrow Financial Corp.		409,640
	14,400	Artesian Resources Corp. - Class A		531,216
	19,600	Asbury Automotive Group, Inc.(b)		1,377,880
	21,100	Ashford Hospitality Trust, Inc. REIT		166,690

Shares			Value
UNITED STATES (continued)
	23,000	Aspen Technology, Inc.(b)	$	2,203,170
	47,710	Assurant, Inc.		5,262,413
	5,700	Atlantic Capital Bancshares, Inc.(b)		101,745
	1,700	Atrion Corp.		1,169,600
	329,800	Avanos Medical, Inc.(b)		18,204,960
	27,600	Avaya Holdings Corp.(b)		568,008
	15,900	AVX Corp.		330,402
	1,780,630	Axalta Coating Systems Ltd.(b)		53,864,058
	600,000	B&G Foods, Inc.		18,840,000
	23,300	Balchem Corp.		2,336,757
	16,600	BancFirst Corp.		1,030,860
	7,600	Bank of Commerce Holdings		95,000
	24,300	BankFinancial Corp.		406,782
	9,500	Barrett Business Sevices, Inc.		872,860
	66,088	Bausch Health Cos, Inc.(b)		1,436,221
	17,400	BCB Bancorp, Inc.		259,260
	9,700	Benchmark Electronics, Inc.		234,740
	142,107	Benefitfocus, Inc.(b)		4,277,421
	13,200	BG Staffing, Inc.		347,160
	66,500	Big Yellow Group Plc, REIT		1,580,705
	9,665	Bizlink Holding, Inc.		61,563
	25,625	BJ’s Restaurants, Inc.		1,620,781
	4,300	Black Hills Corp.		257,871
	269,970	Blackbaud, Inc.		26,945,706
	97,334	Blackline, Inc.(b)		4,156,162
	85,100	Bloomin’ Brands, Inc.		1,645,834
	11,100	Blucora, Inc.(b)		385,725
	40,200	Boston Beer Co., Inc. (The) - Class A(b)		11,052,990
	41,200	Bottomline Technologies de, Inc.(b)		2,220,680
	43,800	Brady Corp. - Class A		1,675,350
	155,108	Brinker International, Inc.		7,316,444
	9,000	British Land Co. Plc (The), REIT		605,790
	56,293	Brown & Brown, Inc.		1,647,133
	10,100	BRT Apartments Corp. REIT		132,613
	205,800	Bryn Mawr Bank Corp.(c)		10,053,330
	5,300	BSB Bancorp, Inc.(b)		178,610
	5,540	C&F Financial Corp.		346,250
	4,900	CACI International, Inc. - Class A(b)		858,480
	6,500	Calavo Growers, Inc.		601,250
	41,800	Cambium Learning Group, Inc.(b)		495,748
	2,100	Cambridge Bancorp		188,895
	11,600	Camden National Corp.		534,760
	45,000	Cantel Medical Corp.		4,171,950
	12,700	Capital & Regional Plc, REIT		406,654
	900	Capital City Bank Group, Inc.		21,798
	95,500	Capstead Mortgage Corp. REIT		799,335
	550,000	Cardiovascular Systems, Inc.(b)(c)		20,861,500
	11,000	Care.com, Inc.(b)		198,220
	22,900	Carriage Services, Inc.		572,271

Shares			Value
UNITED STATES (continued)
	16,400	Carrols Restaurant Group, Inc.(b)	$	237,800
	0	Cars.Com, Inc.(b)		0
	50,500	Casella Waste Systems, Inc. - Class A(b)		1,391,780
	12,600	Cass Information Systems, Inc.		848,610
	382,100	Catalent, Inc.(b)		15,933,570
	61,200	CatchMark Timber Trust, Inc. - Class A REIT		760,104
	43,700	Cathay General Bancorp		1,817,483
	72,800	CBIZ, Inc.(b)		1,601,600
	45,700	Central Garden & Pet Co. - Class A(b)		1,833,484
	10,400	Central Garden & Pet Co. - Class A(b)		448,968
	20,900	Central Valley Community Bancorp		449,141
	46,600	Century Casinos, Inc.(b)		379,790
	65,687	CEVA, Inc.(b)		1,977,179
	26,300	Charter Financial Corp (MD)		594,117
	20,900	Chase Corp.		2,581,150
	44,800	Chatham Lodging Trust REIT		964,992
	131,414	Cheesecake Factory, Inc. (The)		7,363,126
	279,600	Chegg, Inc.(b)		7,744,920
	7,100	Chemed Corp.		2,243,813
	2,300	Chemung Financial Corp.		103,408
	30,000	Cherry Hill Mortgage Investment Corp. REIT		552,600
	20,200	Chesapeake Utilities Corp.		1,693,770
	8,100	Churchill Downs, Inc.		2,316,195
	12,200	Civitas Solutions, Inc.(b)		199,470
	12,600	CNB Financial Corp.		390,726
	1,200	Coca-Cola Bottling Co. Consolidated		174,144
	528,163	Codexis, Inc.(b)(c)		7,605,547
	19,500	Columbia Sportswear Co.		1,696,110
	210,000	Community Bank System, Inc.		13,282,500
	3,100	Community Financial Corp. (The)		107,787
	17,100	Community Trust Bancorp, Inc.		834,908
	28,700	CommVault Systems, Inc.(b)		1,862,630
	22,600	Computer Programs & Systems, Inc.		705,120
	338,000	CONMED Corp.		25,012,000
	71,500	Convergys Corp.		1,758,900
	397,190	Cooper Cos., Inc. (The)		103,467,995
	14,700	Cooper-Standard Holding Inc.(b)		1,981,560
	1,568,340	CoreLogic, Inc.(b)(c)		76,378,158
	3,700	Corenergy Infrastructure Trust, Inc., REIT		140,711
	11,800	CorVel Corp.(b)		676,730
	11,900	Cotiviti Holdings, Inc.(b)		531,216
	50,217	Cott Corp.		801,789
	14,500	CRA International, Inc.		784,740
	45,893	Cracker Barrel Old Country Store, Inc.		6,723,095

Shares			Value
UNITED STATES (continued)
	20,000	Craft Brew Alliance, Inc.(b)	$	396,000
	6,500	Crocs, Inc.(b)		117,715
	38,600	CSG Systems International, Inc.		1,569,862
	20,700	CTS Corp.		722,430
	17,300	Culp, Inc.		429,040
	18,000	Curtiss-Wright Corp.		2,394,540
	4,000	Cutera, Inc.(b)		160,000
	535,000	CVB Financial Corp.		12,797,200
	49,219	Darden Restaurants, Inc.		5,263,480
	5,100	Deckers Outdoor Corp.(b)		575,433
	7,000	Deluxe Corp.		412,510
	161,761	Denny’s Corp.(b)		2,353,623
	1,067,000	DENTSPLY SIRONA, Inc.		51,333,370
	95,057	DexCom, Inc.(b)		9,042,772
	800	Diamond Hill Investment Group, Inc.		153,392
	131,122	Digimarc Corp.(b)(c)		3,946,772
	45,200	Diodes, Inc.(b)		1,679,632
	3,100	DNB Financial Corp.		104,470
	18,700	Donegal Group, Inc. - Class A		273,207
	858,965	Dover Corp.		71,276,916
	12,900	Ducommun, Inc.(b)		429,957
	94,800	Dynex Capital, Inc. REIT		630,420
	6,000	Eastern Co. (The)		177,000
	5,400	EastGroup Properties, Inc. REIT		514,728
	25,400	El Paso Electric Co.		1,582,420
	335,000	El Pollo Loco Holdings, Inc.(b)		3,886,000
	740,000	Elf Beauty, Inc.(b)		10,685,600
	43,212	Ellie Mae, Inc.(b)		4,287,495
	15,400	EMC Insurance Group, Inc.		412,258
	26,100	EMCOR Group, Inc.		2,008,395
	34,300	Employers Holdings, Inc.		1,593,235
	31,200	Encompass Health Corp.		2,359,656
	28,800	Ennis, Inc.		626,400
	18,019	Ensign Group, Inc. (The)		649,945
	11,300	Entegra Financial Corp.(b)		329,395
	2,900	Enterprise Bancorp, Inc.		110,171
	25,400	Enterprise Financial Services Corp.		1,428,750
	17,300	EPAM Systems, Inc.(b)		2,252,633
	3,200	ePlus, Inc.(b)		315,680
	17,570	Epsilon Energy Ltd.(b)		36,603
	145,118	Equity Commonwealth REIT(b)		4,678,604
	5,900	Escalade, Inc.		79,060
	10,400	ESSA Bancorp, Inc.		163,280
	47,300	Essent Group Ltd.(b)		1,816,320
	5,600	Evans Bancorp, Inc.		262,360
	164,576	Evolent Health, Inc. - Class A(b)		3,324,435
	128,263	Exact Sciences Corp.(b)		7,496,972
	24,800	ExlService Holdings, Inc.(b)		1,479,072
	11,200	Fair Isaac Corp.(b)		2,256,352
	2,500	Farmers National Banc Corp.		39,938
	74,293	FARO Technologies, Inc.(b)		4,836,474
	2,000	Federal Agricultural Mortgage Corp. - Class C		188,580

Shares			Value
UNITED STATES (continued)
	5,400	Fidelity Southern Corp.	$	129,222
	19,300	Financial Institutions, Inc.		611,810
	2,900	First Bancshares, Inc. (The)		111,795
	45,200	First Busey Corp.		1,433,744
	12,600	First Business Financial Services, Inc.		299,376
	4,800	First Citizens BancShares, Inc. - Class A		1,952,736
	21,100	First Community Bancshares, Inc.		686,383
	28,400	First Defiance Financial Corp.		913,344
	135,000	First Financial Bankshares, Inc.		7,641,000
	15,700	First Financial Corp.		806,980
	16,600	First Mid-Illinois Bancshares, Inc.		669,146
	77,700	First Solar, Inc.(b)		4,067,595
	8,000	FirstCash, Inc.		649,600
	15,000	Forrester Research, Inc.		693,750
	30,000	Forward Air Corp.		1,917,000
	48,900	Four Corners Property Trust, Inc., REIT		1,217,610
	14,100	Franklin Street Properties Corp. REIT		124,221
	33,500	Fresh Del Monte Produce, Inc.		1,216,050
	2,100	FS Bancorp, Inc.		128,877
	55,951	FTI Consulting, Inc.(b)		4,417,891
	250,000	German American Bancorp, Inc.(c)		9,160,000
	28,300	Getty Realty Corp. REIT		810,795
	24,800	Gladstone Commercial Corp. REIT		492,032
	29,700	Global Brass & Copper Holdings, Inc.		978,615
	14,900	Globus Medical, Inc. - Class A(b)		767,052
	32,000	Gold Resource Corp.		209,600
	19,000	GP Strategies Corp.(b)		359,100
	4,000	Grand Canyon Education, Inc.(b)		466,120
	15,100	Great Southern Bancorp, Inc.		891,655
	212,923	GrubHub, Inc.(b)		25,953,184
	11,500	Guaranty Bancshares, Inc.		360,640
	147,703	Guess?, Inc.		3,346,950
	135,000	Guidewire Software, Inc.(b)		11,637,000
	56,419	Gulfport Energy Corp.(b)		649,383
	38,100	Hackett Group, Inc. (The)		686,943
	28,800	Haemonetics Corp.(b)		2,812,032
	800	Hallmark Financial Services, Inc.(b)		8,448
	57,500	Hammerson Plc, REIT(b)		1,204,625
	36,300	Hancock Holding Co.		1,824,075
	32,900	Hanmi Financial Corp.		824,145
	454,365	Harris Corp.		74,947,507
	420,000	HB Fuller Co.		23,805,600
	90,500	HealthEquity Inc.(b)		6,832,750
	33,800	HealthStream, Inc.		949,104
	29,900	Heartland Financial USA, Inc.		1,756,625

Shares			Value
UNITED STATES (continued)
	6,473	Hecla Mining Co.	$	20,713
	19,600	Heidrick & Struggles International, Inc.		801,640
	212,600	Helen of Troy Ltd.(b)		24,353,330
	48,000	Heritage Commerce Corp.		731,040
	6,100	Heritage-Crystal Clean, Inc.(b)		147,010
	44,600	Hersha Hospitality Trust REIT		962,914
	150,000	Hibbett Sports, Inc.(b)		3,442,500
	41,500	Hillenbrand, Inc.		2,083,300
	3,178	Hilltop Holdings, Inc.		66,102
	300	Hingham Institution For Savings		66,321
	12,000	Home Bancorp, Inc.		547,080
	5,300	HomeStreet, Inc.(b)		156,880
	1,015,000	Hostess Brands, Inc.(b)		14,220,150
	4,900	Houlihan Lokey, Inc.		240,884
	10,500	Hurco Cos., Inc.		465,150
	11,700	Huron Consulting Group, Inc.(b)		510,705
	20,700	ICF International, Inc.		1,524,555
	37,800	ICU Medical, Inc.(b)		10,841,040
	23,300	IDACORP, Inc.		2,195,792
	359,260	IDEX Corp.(c)		55,175,151
	150,000	Independent Bank Corp.		13,260,000
	29,600	Independent Bank Corp.		725,200
	16,800	Industrial Logistics Properties Trust REIT		388,080
	42,600	Information Services Group, Inc.(b)		174,660
	545,179	Ingredion, Inc.(c)		55,226,633
	18,300	Innophos Holdings, Inc.		826,794
	185,000	Innospec, Inc.(c)		14,975,750
	23,900	Insperity, Inc.		2,272,890
	220,000	Insulet Corp.(b)		18,295,200
	31,200	Integer Holdings Corp.(b)		2,229,240
	572,000	Integra LifeScience Holdings Corp.(b)		35,652,760
	7,300	InterDigital, Inc.		601,885
	59,300	Interface, Inc.		1,328,320
	2,900	International Speedway Corp. - Class A		125,570
	85,600	Invesco Mortgage Capital, Inc. REIT		1,420,104
	34,400	Investors Real Estate Trust REIT		188,512
	1,600	Investors Title Co.		306,240
	56,826	IPG Photonics Corp.(b)		9,321,737
	95,918	iRobot Corp.(b)		7,601,502
	48,300	J & J Snack Foods Corp.		7,001,568
	22,100	J Alexander’s Holdings, Inc.(b)		236,470
	56,311	j2 Global, Inc.		4,777,425
	69,054	Jabil, Inc.		1,945,251
	294,170	JM Smucker Co. (The)		32,688,170
	12,500	John B. Sanfilippo & Son, Inc.		960,875
	225,000	John Bean Technologies Corp.		24,885,000
	407,800	John Wiley & Sons, Inc. - Class A		25,752,570
	51,100	K12, Inc.(b)		835,996

Shares			Value
UNITED STATES (continued)
	24,400	Kaman Corp.	$	1,615,768
	1,372,790	KAR Auction Services, Inc.(c)		81,612,366
	13,800	Kelly Services, Inc. - Class A		335,202
	26,800	Kforce, Inc.		1,013,040
	20,800	Kimball Electronics, Inc.(b)		423,280
	19,700	Kinsale Capital Group, Inc.		1,166,733
	20,000	Kite Realty Group Trust REIT		337,400
	87,386	KKR Real Estate Finance Trust, Inc.		1,810,638
	13,400	Koppers Holdings, Inc.(b)		503,170
	1,900	Kraton Corp.(b)		91,371
	574,930	Laboratory Corp of America Holdings(b)		100,808,226
	14,700	Lancaster Colony Corp.		2,131,941
	25,700	Landec Corp.(b)		359,800
	8,100	LCNB Corp.		150,660
	19,200	LeMaitre Vascular, Inc.		691,200
	92,113	Lendingtree, Inc.(b)		21,996,584
	10,500	LHC Group, Inc.(b)		903,840
	6,000	Ligand Pharmaceuticals, Inc.(b)		1,309,980
	648,390	LogMein, Inc.		52,552,010
	144,158	Luminex Corp.		4,881,190
	295,000	Lydall, Inc.(b)(c)		13,688,000
	1,017	M/I Homes, Inc.(b)		26,300
	11,700	Magellan Health, Inc.(b)		851,175
	1,000	Malvern Bancorp, Inc.(b)		24,750
	30,800	ManTech International Corp. - Class A		1,843,380
	23,000	Marcus & Millichap, Inc.(b)		924,830
	10,500	Marcus Corp. (The)		404,775
	87,481	MarketAxess Holdings, Inc.		16,951,193
	12,100	Marlin Business Services Corp.		372,680
	92,700	Masimo Corp.(b)		9,216,234
	12,923	Maxar Technologies Ltd.		633,310
	1,818	Maxar Technologies Ltd.		89,027
	35,100	MAXIMUS, Inc.		2,274,831
	22,800	MBT Financial Corp.		259,920
	27,267	McGrath RentCorp		1,619,114
	53,400	MedEquities Realty Trust, Inc. REIT		598,080
	228,000	Medidata Solutions, Inc.(b)		16,942,680
	2,700	Medifast, Inc.		463,536
	63,800	Meridian Bioscience, Inc.		1,008,040
	2,878	Meritage Homes Corp.(b)		124,186
	4,900	Methode Electronics, Inc.		192,325
	618,960	MFA Financial, Inc. REIT		4,982,628
	5,600	MGE Energy, Inc.		358,400
	6,800	MicroStrategy, Inc. - Class A(b)		885,020
	4,600	Middlefield Banc Corp.		233,220
	19,700	Middlesex Water Co.		872,513
	15,800	MidWestOne Financial Group, Inc.		508,128
	18,500	Miller Industries, Inc.		481,925
	276,030	MINDBODY, Inc. - Class A(b)		10,309,721
	9,200	MKS Instruments, Inc.		867,560

Shares			Value
UNITED STATES (continued)
	79,200	Monmouth Real Estate Investment Corp. REIT	$	1,320,264
	51,000	Monotype Imaging Holdings, Inc.		1,053,150
	24,100	Moog, Inc. - Class A(b)		1,807,741
	10,400	Movado Group, Inc.		517,920
	677	Movie Gallery, Inc.(a)(b)(c)		0
	180,600	MSA Safety, Inc.		18,218,928
	16,000	MTS Systems Corp.		872,400
	7,900	MutualFirst Financial, Inc.		303,360
	1,200	MVB Financial Corp.		19,800
	5,500	Myers Industries, Inc.		118,525
	1,176,150	Nasdaq, Inc.		107,500,110
	6,500	Nathan’s Famous Inc.		638,625
	19,700	National CineMedia, Inc.		162,722
	12,900	National General Holdings Corp.		355,782
	27,500	National Health Investors, Inc. REIT		2,058,100
	45,728	National HealthCare Corp.		3,296,074
	87,291	National Instruments Corp.		3,824,219
	8,900	National Presto Industries, Inc.		1,109,385
	1,800	National Western Life Group, Inc.		583,200
	323,300	Navigators Group, Inc. (The)(c)		19,511,155
	32,166	Neogen Corp.(b)		2,650,478
	47,700	New Jersey Resources Corp.		2,206,125
	24,500	New Media Investment Group, Inc.		440,755
	240,000	New Relic, Inc.(b)		23,448,000
	348,992	New York Community Bancorp, Inc.		3,758,644
	25,900	NexPoint Residential Trust, Inc., REIT		775,446
	138,000	Nexteer Automotive Group Ltd.		196,212
	4,200	NI Holdings, Inc.(b)		70,224
	201,338	NIC, Inc.		3,301,943
	11,600	Nicolet Bankshares, Inc.(b)		642,060
	17,700	Northeast Bancorp		379,665
	12,100	Northrim Bancorp, Inc.		487,630
	94,300	Northwest Bancshares, Inc.		1,699,286
	106,334	Northwest Natural Gas Co.		6,927,660
	37,900	NorthWestern Corp.		2,248,607
	4,950	Norwood Financial Corp.		186,120
	25,800	NRG Yield, Inc. - Class A		476,784
	370,000	NuVasive, Inc.(b)		21,478,500
	4,500	Oil-Dri Corp of America		190,620
	394,900	Okta, Inc.(b)		19,606,785
	39,600	Old Second Bancorp, Inc.		613,800
	265,000	Omnicell, Inc.(b)		15,767,500
	30,500	ONE Gas, Inc.		2,349,720
	28,600	One Liberty Properties, Inc. REIT		771,056
	22,200	Orthofix Medical, Inc.(b)		1,342,878
	32,000	Otter Tail Corp.		1,548,800
	26,169	Oxford Industries, Inc.		2,410,688

Shares			Value
UNITED STATES (continued)
	147,856	Pacira Pharmaceuticals, Inc./DE(b)	$	5,943,811
	163,700	Papa John’s International, Inc.		6,868,852
	43,500	Par Pacific Holdings, Inc.(b)		761,685
	23,067	Park National Corp.		2,526,298
	7,840	Parke Bancorp, Inc.		185,024
	19,600	PC Connection, Inc.		663,460
	22,400	Peapack Gladstone Financial Corp.		736,512
	23,900	Pegasystems, Inc.		1,328,840
	81,500	Pennymac Mortgage Investment Trust REIT		1,572,135
	117,704	Penumbra, Inc.(b)		16,743,394
	3,600	Peoples Bancorp of North Carolina, Inc.		113,004
	23,300	Peoples Bancorp, Inc.		843,926
	2,600	Peoples Financial Services Corp.		119,860
	5,700	People’s Utah Bancorp		207,195
	45,900	Perficient, Inc.(b)		1,208,088
	60,800	Performance Food Group Co.(b)		2,179,680
	25,800	Perry Ellis International, Inc.(b)		723,432
	28,600	Phibro Animal Health Corp. - Class A		1,369,940
	16,900	Piedmont Office Realty Trust, Inc. REIT - Class A		334,282
	22,500	PJT Partners, Inc. - Class A		1,354,725
	13,100	Plantronics, Inc.		899,446
	11,900	Plexus Corp.(b)		707,098
	54,600	PNM Resources, Inc.		2,148,510
	52,900	Portland General Electric Co.		2,399,544
	7,988	Post Holdings, Inc.(b)		691,441
	16,450	Premier Financial Bancorp Inc.		312,715
	425,000	Prestige Brands Holdings, Inc.(b)		15,185,250
	23,300	Primo Water Corp.(b)		408,915
	44,700	Primoris Services Corp.		1,207,347
	47,900	Progress Software Corp.		1,762,241
	180,000	Prosperity Bancshares, Inc.		12,627,000
	17,300	Protective Insurance Corp. B Shares		403,955
	10,000	Providence Service Corp. (The)(b)		700,800
	9,700	Provident Financial Holdings, Inc.		179,935
	5,200	Prudential Bancorp, Inc.		98,540
	16,100	PS Business Parks, Inc. REIT		2,057,097
	1,035,000	Pure Storage, Inc. - Class A(b)		22,418,100
	1,778,357	PureTech Health Plc(b)(c)		3,699,659
	4,900	PVH Corp.		752,248
	180,000	Q2 Holdings, Inc.(b)		10,647,000
	18,600	QAD Inc.		926,280
	7,800	QCR Holdings, Inc.		338,910
	71,200	Quality Systems, Inc.(b)		1,433,256
	210,000	Qualys, Inc.(b)		18,291,000
	47,433	Quest Diagnostics, Inc.		5,109,483

Shares			Value
UNITED STATES (continued)
	46,800	RadNet, Inc.(b)	$	627,120
	2,900	RBB Bancorp		87,493
	13,000	RCI Hospitality Holdings, Inc.		421,590
	725,433	REC Silicon ASA(b)		72,573
	7,200	Red Robin Gourmet Burgers, Inc.(b)		340,560
	5,000	Reis Inc.		106,750
	23,136	Reliance Worldwide Corp. Ltd.		102,274
	13,900	Republic Bancorp, Inc. - Class A		665,393
	46,000	Riverview Bancorp, Inc.		418,600
	12,400	RMR Group Inc. (The) - Class A		1,076,320
	9,900	Rocky Brands, Inc.		255,915
	31,600	Rosetta Stone, Inc.(b)		464,520
	78,620	Rubius Therapeutics, Inc.(b)		1,651,020
	2,700	Rush Enterprises, Inc. - Class A(b)		121,743
	49,200	Ruth’s Hospitality Group Inc.		1,424,340
	29,600	Ryman Hospitality Properties Inc. REIT		2,516,296
	16,300	Safety Insurance Group, Inc.		1,493,080
	2,100	Saia, Inc.(b)		158,235
	433,600	Sally Beauty Holdings, Inc.(b)		7,150,064
	8,802,540	Samsonite International SA(c)		33,307,908
	58,187	Sanderson Farms, Inc.		5,866,995
	1,100	Science Applications International Corp.		92,807
	43,267	Seattle Genetics, Inc.(b)		3,045,997
	64,000	Select Income REIT		1,334,400
	34,500	Selective Insurance Group, Inc.		2,063,100
	385,000	Sensient Technologies Corp.		26,703,600
	20,400	Shore Bancshares, Inc.		394,128
	11,700	SI Financial Group, Inc.		163,215
	20,900	Sierra Bancorp		617,386
	600,000	Simply Good Foods Co. (The)(b)		10,008,000
	22,780	Sims Metal Management Ltd.		290,253
	29,200	Simulations Plus, Inc.		518,300
	936,010	SIX Flags Entertainment Corp.		60,793,850
	7,200	SJW Corp.		465,696
	295,357	Snap-on, Inc.		50,089,594
	9,200	Southern Missouri Bancorp, Inc.		364,688
	68,066	Southwest Gas Holdings, Inc.		5,322,761
	28,100	SP Plus Corp.(b)		1,095,900
	5,200	SpartanNash Co.		124,592
	30,500	Spire, Inc.		2,183,800
	63,239	Splunk, Inc.(b)		6,077,268
	14,600	SPS Commerce, Inc.(b)		1,252,534
	238,961	STAAR Surgical Co.(b)		7,371,947
	16,221	Stamps.com, Inc.(b)		4,233,681
	156,000	Standex International Corp.(c)		16,169,400
	243,346	Starwood Property Trust, Inc., REIT		5,558,023
	36,200	State Bank Financial Corp.		1,138,490
	19,400	Stepan Co.		1,699,052

Shares			Value
UNITED STATES (continued)
	28,400	Stewart Information Services Corp.	$	1,290,496
	190,000	Stock Yards Bancorp, Inc.(c)		7,248,500
	172,360	Stratasys Ltd.(b)		3,347,231
	2,000	Summit Financial Group, Inc.		51,200
	6,000	Sunstone Hotel Investors, Inc. REIT		97,620
	28,261	Super Micro Computer, Inc.(b)		624,568
	11,300	Superior Uniform Group, Inc.		236,848
	306,400	Supernus Pharmaceuticals, Inc.(b)		16,223,880
	48,000	Sykes Enterprises, Inc.(b)		1,423,680
	4,400	SYNNEX Corp.		424,468
	38,100	Syntel, Inc.(b)		1,546,479
	17,800	Systemax, Inc.		796,016
	10,425	Tahoe Resources, Inc.		46,802
	215,000	Talend SA - ADR(b)		12,717,250
	23,300	TechTarget, Inc.(b)		662,186
	345,701	Teladoc, Inc.(b)		20,690,205
	7,700	Terreno Realty Corp. REIT		284,207
	12,300	Territorial Bancorp Inc.		375,150
	35,251	Tesla Motors, Inc.(b)		10,509,733
	41,600	Tetra Tech, Inc.		2,529,280
	69,607	Texas Roadhouse, Inc.		4,374,104
	11,800	Timberland Bancorp, Inc.		427,396
	14,800	Tiptree, Inc.		100,640
	33,903	TiVo Corp.		411,921
	9,200	Tredegar Corp.		239,660
	315,000	TreeHouse Foods, Inc.(b)		14,959,350
	6,300	TriCo Bancshares		244,566
	353,100	TriMas Corp.(b)(c)		10,451,760
	14,300	Trinseo SA		1,068,210
	158,688	Trupanion, Inc.(b)		6,601,421
	113,000	TrustCo Bank Corp.		1,028,300
	24,000	TTEC Holdings, Inc.		771,600
	15,000	Turning Point Brands, Inc.		501,900
	1,600	Two River Bancorp		29,760
	11,400	UFP Technologies, Inc.(b)		372,780
	245,000	UMB Financial Corp.		17,613,050
	10,300	UniFirst Corp.		1,927,645
	15,900	United Community Banks, Inc.		477,477
	63,400	United Community Financial Corp.		662,530
	27,400	United Fire Group, Inc.		1,651,946
	26,000	Unitil Corp.		1,323,660
	25,100	Universal Insurance Holdings, Inc.		1,114,440
	16,100	Universal Logistics Holdings, Inc.		539,350
	6,600	Upland Software, Inc.(b)		206,712
	44,500	Urstadt Biddle Properties, Inc. - Class A REIT		990,570
	4,500	US Ecology, Inc.		305,100
	1,300	US Physical Therapy, Inc.		136,175
	13,200	USANA Health Sciences, Inc.(b)		1,745,700
	7,300	Utah Medical Products Inc.		708,100

Shares			Value
UNITED STATES (continued)
	11,000	Varex Imaging Corp.(b)	$	420,640
	97,635	Vector Group Ltd.		1,801,366
	101,032	Veeco Instruments, Inc.(b)		1,480,119
	46,600	Verint Systems, Inc.(b)		2,092,340
	335,900	Verisk Analytics, Inc.(b)		37,157,258
	25,900	Viad Corp.		1,486,660
	12,800	Village Super Market, Inc. - Class A		344,704
	23,300	Vishay Intertechnology, Inc.		582,500
	6,200	Vishay Precision Group, Inc.(b)		247,380
	139,400	Vonage Holdings Corp.(b)		1,785,714
	13,100	VSE Corp.		564,610
	225,375	Wabtec Corp.		24,863,370
	15,800	Walker & Dunlop, Inc.		936,308
	178,400	Washington Trust Bancorp, Inc.(c)		10,427,480
	63,793	Waste Connections, Inc.		4,949,064
	238,191	Waters Corp.(b)		46,987,939
	40,500	Waterstone Financial Inc.		688,500
	213,665	Wayfair, Inc. - Class A(b)		23,251,025
	31,500	Web.com Group, Inc.(b)		792,225
	1,500	Weis Markets, Inc.		76,695
	1,300,000	Welbilt, Inc.(b)		29,640,000
	14,900	West Bancorp, Inc.		369,520
	500,300	West Pharmaceutical Services, Inc.(c)		54,857,895
	12,300	Westwood Holdings Group, Inc.		717,951
	12,400	Weyco Group, Inc.		432,140
	1,800	Winmark Corp.		264,960
	452,100	Wolverine World Wide, Inc.		15,995,298
	270,000	Woodward, Inc.		22,466,700
	7,700	Workiva, Inc.(b)		194,425
	1,277,360	Worldpay, Inc. - Class A(b)		104,986,218
	835,220	Wyndham Destinations, Inc.		38,520,346
	1,188,320	Wyndham Hotels & Resorts, Inc.		68,922,560
	87,600	Xenia Hotels & Resorts, Inc. REIT		2,136,564
	33,400	XO Group Inc.(b)		941,212
	496,700	Yext, Inc.(b)		10,500,238
	77,962	Zillow Group, Inc. - Class A(b)		4,394,718
	188,335	Zillow Group, Inc. - Class C(b)		10,490,260
	39,000	Zix Corp.(b)		208,260
				3,309,373,430
VIETNAM — 0.0%
	6,426	Kolao Holdings		22,346
	391,530	PetroVietnam Drilling & Well Services JSC(b)		221,132
	1,088,845	Saigon - Hanoi Commercial Joint Stock Bank(b)		378,802

Shares			Value
VIETNAM (continued)
	291,550	Vietnam National Petroleum Group	$	757,582
				1,379,862
Total Common Stocks (Cost $4,122,756,361)				5,490,216,416
INVESTMENT COMPANY — 0.5%
	34,976,853	SEI Daily Income Trust Government II Fund, Class A 1.77%(d)		34,976,853
Total Investment Company (Cost $34,976,853)				34,976,853
EXCHANGE TRADED FUNDS — 13.0%
	163,700	iShares Edge MSCI USA Momentum Factor ETF		18,273,831
	1,140,400	iShares Global Energy ETF(c)		43,232,564
	6,345,100	iShares MSCI EAFE Small Cap Index Fund ETF(c)		402,786,948
	2,550,030	SPDR S&P Oil & Gas Exploration & Production ETF		109,702,291
	2,178,600	VanEck Vectors Gold Miners ETF		46,360,608
	2,606,365	VanEck Vectors Junior Gold Miners ETF		82,673,898
	2,104,400	VanEck Vectors Oil Services ETF		54,693,356
	242,275	Vanguard Energy ETF		25,734,451
	857,000	Vanguard FTSE All World ex-US Small-Cap ETF(c)		99,857,640
Total Exchange Traded Funds (Cost $865,814,712)				883,315,587
RIGHTS/WARRANTS — 0.0%
AUSTRALIA — 0.0%
	1,710	Centrebet Litigation Rights, Expiring 12/1/2049(a)(b)(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
HONG KONG — 0.0%
	49,920	China Grand Pharm(b)(c)		318
INDIA — 0.0%
	92	Hatsun Agro(b)		133
INDONESIA — 0.0%
	796,300	Medco Energi Internasional Tbk PT Warrants, Expiring 12/11/2020		19,769

Shares			Value
JAPAN — 0.0%
	7,700	Akatsuki Corp.(b)(c)	$	7,644
MALAYSIA — 0.0%
	37,137	Protasco Bhd Warrents, Expiring 04/25/2023		1,096
SINGAPORE — 0.0%
	169,648	Ezion Holdings Ltd., Expiring 4/16/2023(b)(c)		0
SOUTH KOREA — 0.0%
	1,628	Jcontentree Corp. Rights, Expiring 09/07/2018(b)		699
TAIWAN — 0.0%
	339	Formosa Laboratories, Inc.(b)(c)		24
	327	Cayman Engley Industrial Co. Ltd.(b)(c)		150
	425	Taiwan Chinsan Electronic(b)(c)		24
	4,541	Acer, Inc.(a)(b)		0
	789	Hiwin Technologies Rights(b)(c)		1,263
				1,461
THAILAND — 0.0%
	15,000	Samart Corp. Public Co. Ltd. Warrants, Expiring 05/17/2021		144
	82,360	Country Group Development Public Co. Ltd. Warrents-,expiring 06/26/2021		520
				664
UNITED KINGDOM — 0.0%
	128,742	GVC Holdings Plc. - CVR Shares, Expiring 12/31/2030(a)(b)(c)		18,300
UNITED STATES — 0.0%
	9,600	Ligand Pharmaceuticals, Inc. Contingent Value Rights(a)(b)		0
Total Rights/Warrants (Cost $8,436)				50,084

Principal Amount
U.S. GOVERNMENT AGENCIES — 5.2%
Federal Home Loan Bank — 5.2%
$	307,000,000	1.75%, 08/01/2018(e)		307,000,000
	20,000,000	1.90%, 08/15/2018(e)		19,985,140
	15,000,000	1.90%, 08/22/2018(e)		14,983,290
	15,000,000	1.92%, 09/12/2018(e)		14,966,400
Total U.S. Government Agencies (Cost $356,935,102)				356,934,830

Shares			Value
CASH SWEEP — 1.5%
	100,866,430	Citibank - US Dollars on Deposit in Custody Account, 0.12%(b)(d)	$	100,866,430
Total Cash Sweep (Cost $100,866,430)				100,866,430
TOTAL INVESTMENTS — 100.7% (Cost $5,481,357,894)				6,866,360,200
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.7)%				(46,589,892	)
NET ASSETS — 100.0%			$	6,819,770,308

(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 $738,076 which is 0.01% of net assets and the cost is $9,214,852.
(b)	Non-income producing security.
(c)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $575,449,953 or 8.44% of net assets.
(d)	The rate shown represents the current yield as of July 31, 2018.
(e)	The rate represents the annualized yield at time of purchase.

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

GDR — Global Depositary Receipt

NVDR — Non Voting Depositary Receipt

REIT — Real Estate Investment Trust

SDR — Swedish Depositary Receipt

VVPR — Voter Verified Paper Record

Portfolio Diversification by Sector (Unaudited)

Sector	Percentage of Net Assets
Industrials		16.0	%
Health Care		14.3
Information Technology		13.3
Consumer Discretionary		11.1
Materials		5.8
Banks		4.6
Consumer Staples		4.5
Diversified Financials		3.4
Energy		3.4
Insurance		2.3
Real Estate		1.9
Utilities		1.5
Telecommunication Services		0.5
Other*		17.4
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 — 12.2%
AUSTRALIA — 0.1%
	863,787	St Barbara Ltd.	$	2,644,004
BERMUDA — 0.2%
	34,161	Aspen Insurance Holdings Ltd.		1,381,812
	82,284	Axis Capital Holdings Ltd.		4,653,983
	31,501	Renaissancere Holdings Ltd.		4,153,407
				10,189,202
BRAZIL — 0.1%
	179,300	Ambev SA		924,375
	64,700	Banco Bradesco SA		479,910
	98,600	Banco do Brasil SA		853,257
	101,100	CCR SA		283,909
	23,900	Cia de Saneamento Basico do Estado de Sao Paulo		160,085
	37,900	Cielo SA		146,115
	19,800	EDP - Energias do Brasil SA		71,692
	9,800	Equatorial Energia SA		158,490
	218,000	Kroton Educacional SA		650,521
	75,000	Lojas Renner SA		613,460
	31,200	Odontoprev SA		110,642
	47,600	Petroleo Brasileiro SA		278,501
	32,800	Porto Seguro SA		432,492
	144,500	Sul America SA - Units		857,383
	123,900	Tim Participacoes SA		408,676
	77,900	Vale SA		1,140,491
				7,569,999
CANADA — 0.2%
	34,135	Canadian Apartment Properties REIT		1,137,527
	244,262	Peyto Exploration & Development Corp.		2,012,906
	128,689	Thomson Reuters Corp.		5,340,072
	66,944	Tourmaline Oil Corp.		1,322,567
				9,813,072
CHILE — 0.0%
	26,089	Cia Cervecerias Unidas SA		354,674
	349,850	Colbún SA		77,897
	848,942	Enel Americas SA		149,969
	1,467,284	Enel Chile SA		155,484
	26,416	Latam Airlines Group SA - ADR		299,204
				1,037,228
CHINA — 1.0%
	43,500	AAC Technologies Holdings, Inc.		554,207
	310,000	Agile Group Holdings Ltd.		476,312
	1,351,000	Agricultural Bank of China Ltd. - H Shares		654,066
	326,000	Air China Ltd. - H Shares		299,873
	18,365	Alibaba Group Holding Ltd. - ADR(a)		3,438,479
	424,000	Aluminum Corp. of China Ltd. - H Shares(a)		192,849

Shares			Value
CHINA (continued)
	190,000	Angang Steel Co. Ltd. - H Shares	$	201,400
	67,000	Anhui Conch Cement Co. Ltd. - H Shares		428,937
	49,000	ANTA Sports Products Ltd.		249,712
	418,000	ASE Industrial Holding Co. Ltd.		1,070,464
	5,355	Autohome, Inc. - ADR		518,096
	465,500	Baic Motor Corp. Ltd.		386,679
	2,525	Baidu, Inc. - ADR(a)		624,129
	1,740,000	Bank of China Ltd. - H Shares		815,793
	744,000	Bank of Communications Co. Ltd. - H Shares		536,503
	292,000	Beijing Capital International Airport Co. Ltd. - H Shares		331,841
	144,000	CAR, Inc.(a)		142,733
	1,658,000	China Cinda Asset Management Co. Ltd. - H Shares		464,719
	895,000	China CITIC Bank Corp. Ltd. - H Shares		573,553
	1,421,000	China Construction Bank Corp. - H Shares		1,287,202
	1,213,000	China Everbright Bank Co. Ltd. - H Shares		531,621
	527,000	China Galaxy Securities Co. Ltd. - H Shares		272,596
	1,850,000	China Huarong Asset Management Co. Ltd. - H Shares		471,395
	4,341,000	China Lesso Group Holdings Ltd.		2,671,283
	332,000	China Longyuan Power Group Corp. - H Shares		309,199
	232,000	China Medical System Holdings Ltd.		396,665
	103,000	China Merchants Bank Co. Ltd. - H Shares		402,208
	761,000	China Minsheng Banking Corp. Ltd. - H Shares		563,305
	744,000	China Molybdenum Co. Ltd. - H Shares		379,154
	582,000	China Petroleum & Chemical Corp. - H Shares		561,309
	213,000	China Railway Group Ltd. - H Shares		184,803
	8,703,000	China SCE Property Holdings Ltd.		3,891,876
	3,723,500	China Shenhua Energy Co. Ltd. - H Shares		8,396,679
	396,000	China Southern Airlines Co. Ltd. - H Shares		278,999
	158,100	China Vanke Co. Ltd.		504,571
	886,000	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		540,695
	842,000	CIFI Holdings Group Co. Ltd.		547,098
	227,000	CNOOC Ltd.		379,440
	362,000	Country Garden Holdings Co. Ltd.		560,822
	212,000	CRRC Corp. Ltd. - H Shares		185,826

Shares			Value
CHINA (continued)
	112,000	CSPC Pharmaceutical Group Ltd.	$	292,519
	322	Ctrip.com International Ltd. - ADR(a)		13,250
	274,000	Dali Foods Group Co. Ltd.		229,699
	866,000	Datang International Power Generation Co .Ltd. - H Shares		250,453
	65,600	Fuyao Glass Industry Group Co. Ltd.		237,777
	209,000	Geely Automobile Holdings Ltd.		476,631
	186,200	GF Securities Co. Ltd. - H Shares		260,474
	65,000	Haitian International Holdings Ltd.		153,203
	420,000	Huaneng Power International, Inc. - H Shares		315,172
	176,600	Huatai Securities Co. Ltd. - H Shares(a)		277,644
	6,000	Huazhu Group Ltd. - ADR		240,060
	1,303,000	Industrial & Commercial Bank of China Ltd. - H Shares		964,503
	396,000	Logan Property Holdings Co. Ltd.		495,438
	199,500	Longfor Properties Co. Ltd.		560,447
	521,000	Metallurgical Corp. of China Ltd. - H Shares		152,668
	3,041	NetEase, Inc. - ADR		784,578
	1,061	New Oriental Education & Technology Group, Inc. - ADR		91,288
	607,000	People’s Insurance Co. Group of China Ltd. (The) - H Shares		270,670
	626,000	PetroChina Co. Ltd. - H Shares		477,732
	298,000	PICC Property & Casualty Co. Ltd. - H Shares		336,002
	75,000	Ping An Insurance Group Co. of China Ltd. - H Shares		695,626
	808,000	Postal Savings Bank of China Co. Ltd. - Class H		541,477
	1,042,000	Shui On Land Ltd.		242,941
	1,025,000	Sihuan Pharmaceutical Holdings Group Ltd.		220,695
	598,000	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares		358,843
	187,000	Sinotruk Hong Kong Ltd.		264,929
	11,200	Sunny Optical Technology Group Co. Ltd.		184,787
	2,538	TAL Education Group - ADR(a)		81,191
	99,300	Tencent Holdings Ltd.		4,493,711
	182,000	Tingyi Cayman Islands Holding Corp.		420,622
	146,000	Tong Ren Tang Technologies Co. Ltd. - H Shares		215,027
	169,000	Travelsky Technology Ltd. - H Shares		479,071

Shares			Value
CHINA (continued)
	253,000	Want Want China Holdings Ltd.	$	209,193
	5,852	Weibo Corp. - ADR(a)		484,253
	228,000	Weichai Power Co. Ltd. - H Shares		277,990
	13,522	Yum China Holdings, Inc.		487,874
	887,000	Yuzhou Properties Co. Ltd.		499,492
	348,000	Zhejiang Expressway Co. Ltd. - H Shares		295,282
	32,900	Zhuzhou CRRC Times Electric Co. Ltd. - H Shares		197,214
	492,000	Zijin Mining Group Co. Ltd. - Class H		181,780
				52,989,297
COLUMBIA — 0.0%
	981,587	Ecopetrol SA		1,047,637
	15,192	Interconexion Electrica SA ESP		75,579
				1,123,216
CZECH REPUBLIC — 0.0%
	4,030	CEZ AS		105,768
DENMARK — 0.1%
	11,278	ALK-Abello A/S(a)		2,095,417
	34,196	H. Lundbeck A/S		2,475,401
				4,570,818
EGYPT — 0.1%
	257,714	Eastern Tobacco		2,375,959
	150,977	ElSewedy Electric Co.		1,575,331
				3,951,290
FRANCE — 0.2%
	42,324	Air Liquide SA		5,419,301
	38,436	BioMerieux		3,200,079
				8,619,380
GERMANY — 0.2%
	7,962	Rational AG		5,455,848
	45,642	SAP SE		5,329,116
				10,784,964
HONG KONG — 0.4%
	4,772,000	Anxin-China Holdings Ltd.(a)(b)(c)		43,896
	286,000	China Everbright Ltd.		505,024
	2,236,000	China Lumena New Materials Corp.(a)(b)(c)		0
	74,000	China Mobile Ltd.		667,495
	68,000	China Resources Gas Group Ltd.		322,281
	628,000	China Unicom Hong Kong Ltd.		773,694
	293,000	Far East Horizon Ltd.		282,210
	190,000	Guangdong Investment Ltd.		327,275
	73,000	Haier Electronics Group Co. Ltd.		212,981
	2,619,000	Hong Kong & China Gas Co. Ltd.		5,345,409

Shares			Value
HONG KONG (continued)
	3,358,500	Hopewell Highway Infrastructure Ltd.(b)(c)	$	2,045,296
	17,100	Jardine Matheson Holdings Ltd.		1,154,250
	741,000	Kingboard Laminates Holdings Ltd.		885,531
	65,000	Shanghai Industrial Holdings Ltd.		151,547
	201,500	Shimao Property Holdings Ltd.		571,200
	201,000	Sino Biopharmaceutical Ltd.		274,520
	214,000	SSY Group Ltd.		204,483
	323,500	Sun Art Retail Group Ltd.		412,152
	155,500	VTech Holdings Ltd.		1,739,433
	1,996,500	Yue Yuen Industrial Holdings Ltd.		5,367,038
				21,285,715
HUNGARY — 0.0%
	21,407	MOL Hungarian Oil & Gas Plc		210,092
	4,335	Richter Gedeon Nyrt		78,388
				288,480
INDIA — 0.3%
	30,788	Adani Ports and Special Economic Zone Ltd.		179,446
	34,435	Ambuja Cements Ltd.		115,827
	11,181	Asian Paints Ltd.		236,609
	50,193	Aurobindo Pharma Ltd.		432,910
	7,497	Bajaj Auto Ltd.		295,136
	159,240	Bharti Infratel Ltd.		665,529
	429	Bosch Ltd.		117,096
	2,435	Britannia Industries Ltd.		232,266
	29,028	Cadila Healthcare Ltd.		161,442
	81,183	Coal India Ltd.		309,054
	29,651	Dabur India Ltd.		182,243
	421	Eicher Motors Ltd.		170,635
	23,643	Glenmark Pharmaceuticals Ltd.		200,540
	19,134	Grasim Industries Ltd.		286,007
	74,174	HCL Technologies Ltd.		1,043,727
	8,615	Hero Motocorp Ltd.		413,810
	80,530	Hindustan Petroleum Corp. Ltd.		334,396
	4,573	Hindustan Unilever Ltd.		115,458
	13,989	Housing Development Finance Corp. Ltd.		406,874
	426,842	Idea Cellular Ltd.(a)		341,355
	167,377	Indian Oil Corp. Ltd.		401,078
	74,636	Infosys Ltd.		1,485,511
	9,449	Interglobe Aviation Ltd.		128,083
	71,440	ITC Ltd.		310,087
	69,787	JSW Steel Ltd.		336,184
	35,562	Lupin Ltd.		427,452
	21,988	Mahindra & Mahindra Ltd.		300,055
	27,524	Marico Ltd.		146,115
	2,474	Maruti Suzuki India Ltd.		343,419
	104,644	Motherson Sumi Systems Ltd.		491,437
	1,270	Nestle India Ltd.		194,990
	90,962	Oil & Natural Gas Corp. Ltd.		219,758

Shares			Value
INDIA (continued)
	11,809	Pidilite Industries Ltd.	$	193,433
	18,441	Reliance Industries Ltd.		318,884
	156,162	Rural Electrification Corp. Ltd.		266,280
	497	Shree Cement Ltd.		123,319
	33,828	Sun Pharmaceutical Industries Ltd.		280,395
	48,211	Tata Consultancy Services, Ltd.		1,363,815
	116,128	Tata Motors Ltd.(a)		447,165
	172,291	Tata Power Co. Ltd. (The)		187,272
	42,923	Tata Steel Ltd.		352,371
	84,254	Tech Mahindra Ltd.		836,260
	18,321	Titan Co. Ltd.		243,710
	23,072	UPL Ltd.		216,655
	107,943	Vedanta Ltd.		349,705
	134,346	Wipro Ltd.		541,409
	57,319	Zee Entertainment Enterprises Ltd.		440,551
				17,185,753
INDONESIA — 0.1%
	2,893,500	Adaro Energy Tbk PT		382,255
	584,300	Astra International Tbk PT		289,719
	589,900	Bank Negara Indonesia Persero Tbk PT		302,723
	1,740,300	Bank Rakyat Indonesia Persero Tbk PT		370,508
	1,477,900	Bank Tabungan Negara Persero Tbk PT		241,875
	4,567,200	Bumi Serpong Damai Tbk PT(a)		427,581
	795,200	Charoen Pokphand Indonesia Tbk PT		249,258
	85,300	Gudang Garam Tbk PT		444,542
	1,628,600	Hanjaya Mandala Sampoerna Tbk PT		433,691
	147,100	Indah Kiat Pulp and Paper Corp. Tbk PT		195,861
	661,200	Indofood CBP Sukses Makmur Tbk PT		400,067
	1,075,000	Jasa Marga Persero Tbk PT		349,636
	2,811,600	Kalbe Farma Tbk PT		252,498
	8,716,500	Pakuwon Jati Tbk PT		311,304
	2,991,300	Surya Citra Media Tbk PT		425,254
	1,909,500	Telekomunikasi Indonesia Persero Tbk PT		472,740
	71,500	Unilever Indonesia Tbk PT		214,450
				5,763,962
IRELAND — 0.1%
	32,686	Accenture Plc - Class A		5,207,860
	19,216	Paddy Power Betfair Plc		2,090,889
				7,298,749
ISRAEL — 0.1%
	772,000	Bank Hapoalim BM		5,455,422
	3,193,000	Oil Refineries Ltd.		1,469,465
				6,924,887

Shares			Value
JAPAN — 1.1%
	58,400	East Japan Railway Co.	$	5,452,721
	94,900	Fukuyama Transporting Co. Ltd.(b)		4,608,568
	20,500	Heiwado Co. Ltd.		523,065
	11,300	Kaken Pharmaceutical Co. Ltd.		585,136
	26,500	Kura Corp.		1,597,371
	44,700	Mochida Pharmaceutical Co. Ltd.(b)		3,234,119
	51,800	Nagoya Railroad Co. Ltd.		1,298,996
	19,700	Nakanishi, Inc.		411,389
	281,900	Nippon Kayaku Co. Ltd.		3,204,355
	56,000	Nippon Telegraph & Telephone Corp.		2,588,275
	14,200	Nishi-Nippon Railroad Co. Ltd.		373,621
	671,700	NTT Data Corp.		7,647,222
	30,200	Ohsho Food Service Corp.		1,790,690
	74,000	Osaka Gas Co. Ltd.		1,419,577
	47,300	Paramount Bed Holdings Co. Ltd.		1,998,770
	15,100	Relia, Inc.		217,692
	14,100	S Foods, Inc.		552,954
	43,400	Sankyo Co. Ltd.		1,707,821
	156,900	Senko Group Holdings Co. Ltd.		1,232,019
	248,000	Takasago Thermal Engineering Co. Ltd.(b)		4,863,963
	67,400	Toyo Suisan Kaisha Ltd.		2,435,237
	81,700	Toyota Motor Corp.		5,337,553
	272,300	Yokogawa Electric Corp.		4,824,275
	78,000	Zensho Holdings Co. Ltd.		1,736,279
				59,641,668
LUXEMBOURG — 0.0%
	1,102,750	L’Occitane International SA(b)		1,933,207
MALAYSIA — 0.1%
	755,300	Astro Malaysia Holdings Berhad		340,024
	47,000	British American Tobacco Malaysia Berhad		396,349
	718,700	DiGi.com Berhad		804,449
	160,800	Hartalega Holdings Berhad		243,277
	141,600	Malaysia Airports Holdings Berhad		322,214
	283,100	Maxis Berhad		403,235
	5,800	Nestle Malaysia Berhad		210,598
	31,900	Petronas Dagangan Berhad		211,725
	65,500	Petronas Gas Berhad		301,961
	26,100	Public Bank Berhad		154,481
	212,000	Westports Holdings Berhad		192,964
				3,581,277
MEXICO — 0.1%
	226,900	Alfa SAB de CV - Series A		308,981
	899,400	America Movil SAB de CV - Series L		769,698

Shares			Value
MEXICO (continued)
	257,110	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand - Series B	$	433,581
	59,100	Coca-Cola Femsa SAB de CV - Series L		369,737
	20,700	Fomento Economico Mexicano SAB de CV - Units		203,349
	15,200	Grupo Aeroportuario del Pacifico SAB de CV - Series B		143,781
	8,745	Grupo Aeroportuario del Sureste SAB de CV - Series B		156,200
	29,100	Grupo Financiero Banorte SAB de CV - Series O		202,975
	261,900	Grupo Financiero Inbursa SAB de CV		432,103
	240,000	Grupo Mexico SAB de CV - Series B		755,499
	195,500	Kimberly-Clark de Mexico SAB de CV - Class A		359,998
	112,100	Mexichem SAB de CV		392,277
	285,300	Wal-Mart de Mexico SAB de CV		832,889
				5,361,068
NORWAY — 0.1%
	85,335	Austevoll Seafood ASA		1,242,887
	62,174	Salmar ASA		3,172,481
				4,415,368
PAKISTAN — 0.0%
	74,500	Lucky Cement Ltd.		331,433
	56,600	MCB Bank Ltd.		94,668
	149,800	Oil & Gas Development Co. Ltd.		182,965
	184,400	United Bank Ltd.		261,153
				870,219
PERU — 0.0%
	2,287	Credicorp. Ltd.		523,197
	7,222	Southern Copper Corp.		356,478
				879,675
PHILIPPINES — 0.0%
	1,193,800	DMCI Holdings, Inc.		265,264
	171,930	International Container Terminal Services, Inc.		288,142
	171,530	JG Summit Holdings, Inc.		180,881
	80,070	Manila Electric Co.		572,349
				1,306,636
POLAND — 0.0%
	2,071	CD Projekt SA(a)		111,917
	11,132	Cyfrowy Polsat SA(a)		72,372
	6,864	Grupa Lotos SA		122,454
	4,976	Jastrzebska Spolka Weglowa SA(a)		107,425
	33	LPP SA		81,039

Shares			Value
POLAND (continued)
	36,527	PGE Polska Grupa Energetyczna SA(a)	$	98,246
	37,464	PLAY Communications SA		219,369
	5,493	Polski Koncern Naftowy ORLEN SA		139,238
	71,252	Polskie Gornictwo Naftowe I Gazownictwo SA(a)		107,618
				1,059,678
QATAR — 0.1%
	79,262	Ooredoo QSC		1,530,381
	1,555	Qatar Electricity & Water Co. QSC		81,145
	10,352	Qatar Islamic Bank SAQ		378,142
	16,962	Qatar National Bank QPSC		815,257
	136,143	Qatar Navigation QSC(b)		2,449,153
				5,254,078
SINGAPORE — 0.4%
	2,308,600	CapitaLand Ltd.		5,477,488
	3,432,100	Mapletree Commercial Trust, REIT		4,084,183
	6,424,000	Mapletree North Asia Commercial Trust, REIT		5,426,672
	653,700	Oversea-Chinese Banking Corp. Ltd.		5,555,742
				20,544,085
SOUTH AFRICA — 0.2%
	38,197	Absa Group Ltd.		498,628
	8,382	Anglo American Platinum Ltd.		257,491
	28,995	AngloGold Ashanti Ltd.		253,143
	16,705	Bidvest Group Ltd. (The)		237,619
	8,883	Clicks Group Ltd.		130,376
	7,853	Exxaro Resources Ltd.		77,233
	40,540	FirstRand Ltd.		213,268
	488,028	Gold Fields Ltd.		1,780,510
	55,583	Imperial Holdings Ltd.		900,768
	20,298	Kumba Iron Ore Ltd.		448,136
	42,564	Liberty Holdings Ltd.		373,354
	207,351	Life Healthcare Group Holdings Ltd.		377,932
	8,672	Mondi Ltd.		237,804
	50,166	Mr Price Group Ltd.		895,845
	29,170	MTN Group Ltd.		253,652
	2,859	Naspers Ltd. - Class N		703,921
	21,643	Nedbank Group Ltd.		448,491
	43,096	Pick’n Pay Stores Ltd.		243,799
	71,026	RMB Holdings Ltd.		444,415
	86,961	Sanlam Ltd.		504,166
	17,425	Spar Group Ltd. (The)		253,524
	40,119	Standard Bank Group Ltd.		621,094
	10,004	Tiger Brands Ltd.		265,912
	140,480	Truworths International Ltd.		873,339
	38,957	Vodacom Group Ltd.		414,940

Shares			Value
SOUTH AFRICA (continued)
	203,077	Woolworths Holdings Ltd.	$	789,020
				12,498,380
SOUTH KOREA — 0.5%
	32,786	BNK Financial Group, Inc.		262,898
	633	Celltrion, Inc.(a)		153,631
	23,202	Cheil Worldwide, Inc.		418,970
	1,266	CJ Corp.		159,007
	1,775	CJ O Shopping Co. Ltd.		367,964
	5,820	Coway Co. Ltd.		488,013
	9,959	DB Insurance Co. Ltd.		574,224
	29,504	DGB Financial Group, Inc.		246,603
	5,244	Doosan Bobcat, Inc.		155,869
	3,879	GS Engineering & Construction Corp.		157,081
	15,494	Hana Financial Group, Inc.		621,893
	6,130	Hankook Tire Co. Ltd.		243,304
	10,718	Hanwha Corp.		308,035
	54,710	Hanwha Life Insurance Co. Ltd.		252,850
	17,120	Hyundai Marine & Fire Insurance Co. Ltd.		560,898
	20,566	Industrial Bank of Korea		287,720
	19,139	Kangwon Land, Inc.		444,834
	14,245	KB Financial Group Inc.		682,548
	4,857	KEPCO Plant Service & Engineering Co. Ltd.		149,576
	4,896	Korea Gas Corp.(a)		255,162
	3,756	Korea Investment Holdings Co. Ltd.		239,734
	12,111	Korean Air Lines Co. Ltd.		316,132
	5,030	KT&G Corp.		496,862
	3,499	Kumho Petrochemical Co. Ltd.		353,450
	279	LG Chem Ltd.		93,528
	146,853	LG Display Co. Ltd.		2,789,636
	221	LG Household & Health Care Ltd.		239,047
	328,547	LG Uplus Corp.		4,522,973
	1,221	Lotte Chemical Corp.		392,392
	359	Medy-Tox, Inc.		230,358
	1,747	NAVER Corp.		1,118,180
	2,972	NCSoft Corp.		1,024,186
	1,070	POSCO		316,127
	7,825	Posco Daewoo Corp.		133,955
	3,950	S-1 Corp.		306,141
	97,080	Samsung Electronics Co. Ltd.		4,013,722
	3,070	Samsung SDS Co. Ltd.		574,947
	10,281	Shinhan Financial Group Co. Ltd.		400,248
	1,434	SK Holdings Co. Ltd.		337,781
	20,068	SK Hynix, Inc.		1,548,177
	1,482	SK Innovation Co. Ltd.		262,975
	21,404	Woori Bank		323,361
				26,824,992
SPAIN — 0.1%
	238,072	Ebro Foods SA		5,150,181

Shares			Value
SWITZERLAND — 0.1%
	68	Chocoladefabriken Lindt & Sprungli AG	$	5,452,911
TAIWAN — 0.9%
	96,000	Advantech Co. Ltd.		635,004
	2,196,000	AU Optronics Corp.		946,861
	90,000	Catcher Technology Co. Ltd.		1,106,847
	216,000	Cathay Financial Holding Co. Ltd.		371,830
	91,080	Chailease Holding Co. Ltd.		297,511
	9,271,250	Chang Hwa Commercial Bank Ltd.(b)		5,481,467
	264,000	China Life Insurance Co. Ltd.		279,402
	46,000	Chunghwa Telecom Co. Ltd.		159,274
	157,000	CTBC Financial Holding Co. Ltd.		106,414
	152,000	Delta Electronics, Inc.		528,778
	7,880,215	E.Sun Financial Holding Co. Ltd.		5,495,610
	86,000	Feng TAY Enterprise Co. Ltd.		494,414
	22,000	Formosa Chemicals & Fibre Corp.		86,594
	55,000	Formosa Petrochemical Corp.		216,486
	213,000	Fubon Financial Holding Co. Ltd.		352,750
	56,000	Globalwafers Co. Ltd.		945,711
	2,628,000	Innolux Corp.		987,195
	8,000	Largan Precision Co. Ltd.		1,345,790
	1,817,000	LCY Chemical Corp.		3,056,624
	296,000	Micro-Star International Co. Ltd.		1,015,222
	32,000	Nan Ya Plastics Corp.		88,744
	51,000	Nien Made Enterprise Co. Ltd.		440,632
	1,299,000	Novatek Microelectronics Corp.		6,279,872
	115,000	Phison Electronics Corp.		954,139
	165,000	Powertech Technology, Inc.		466,208
	40,000	President Chain Store Corp.		439,668
	110,000	Ruentex Industries Ltd.		210,557
	643,000	Shin Kong Financial Holding Co. Ltd.		243,640
	17,107,000	Taiwan Business Bank		5,643,846
	9,168,000	Taiwan Cooperative Financial Holding Co. Ltd.		5,600,105
	508,000	Taiwan Semiconductor Manufacturing Co. Ltd.		4,082,054
	113,000	Uni-President Enterprises Corp.		298,243
	1,824,000	United Microelectronics Corp.		1,045,639
	214,000	Vanguard International Semiconductor Corp.		545,241
	353,000	Zhen Ding Technology Holding Ltd.		830,208
				51,078,580
TURKEY — 0.0%
	179,865	Akbank Turk AS		264,019
	14,311	BIM Birlesik Magazalar AS		205,709
	47,551	Eregli Demir ve Celik Fabrikalari TAS		106,581

Shares			Value
TURKEY (continued)
	9,923	Ford Otomotiv Sanayi AS	$	118,862
	147,203	Haci Omer Sabanci Holding AS		253,731
	106,628	Petkim Petrokimya Holding AS		96,117
	16,808	TAV Havalimanlari Holding AS		99,029
	25,205	Tofas Turk Otomobil Fabrikasi AS		117,697
	15,844	Turk Hava Yollari AO(a)		55,585
	162,128	Turkiye Garanti Bankasi AS		234,033
	177,795	Turkiye Halk Bankasi AS		250,151
	232,920	Turkiye Is Bankasi - Class C		240,226
	95,872	Turkiye Sise ve Cam Fabrikalari AS		97,322
	269,089	Turkiye Vakiflar Bankasi TAO - Class D(a)		225,083
	523,897	Yapi ve Kredi Bankasi AS(a)		225,492
				2,589,637
UNITED ARAB EMIRATES — 0.0%
	390,141	Emirates Telecommunications Group Co. PJSC		1,842,818
UNITED STATES — 5.3%
	123,820	Aflac, Inc.		5,762,583
	73,005	AGNC Investment Corp. REIT		1,421,407
	90,203	Ameren Corp.		5,597,998
	73,530	AMETEK, Inc.		5,720,634
	42,670	Amgen, Inc.		8,386,788
	60,735	Amphenol Corp. - Class A		5,679,330
	147,455	Annaly Capital Management, Inc., REIT		1,580,717
	22,900	Anthem, Inc.		5,793,700
	363,576	Apollo Commercial Real Estate Finance, Inc., REIT		6,940,666
	442,833	Apollo Investment Corp.		2,634,856
	76,573	Arthur J Gallagher & Co.		5,463,484
	29,815	Assurant, Inc.		3,288,594
	197,212	Brinker International, Inc.		9,302,490
	75,430	Brixmor Property Group, Inc. REIT		1,334,357
	189,353	Brown & Brown, Inc.		5,540,469
	29,239	Cal-Maine Foods, Inc.		1,315,755
	53,941	Cheesecake Factory, Inc. (The)		3,022,314
	95,694	Clorox Co. (The)		12,934,958
	42,784	Conagra Brands, Inc.		1,570,600
	24,714	Costco Wholesale Corp.		5,405,199
	24,259	Cracker Barrel Old Country Store, Inc.		3,553,822
	104,807	Darden Restaurants, Inc.		11,208,061
	73,649	Discover Financial Services		5,259,275
	38,390	Ecolab, Inc.		5,401,473
	82,435	EPR Properties REIT		5,481,103
	48,154	Equity Commonwealth REIT(a)		1,552,485
	70,151	Exelon Corp.		2,981,417
	49,735	Fidelity National Information Services, Inc.		5,129,171
	1,725,000	General Motors Co., Escrow Shares(c)		258,750

Shares			Value
UNITED STATES (continued)
	71,064	Guess?, Inc.	$	1,610,310
	36,001	Harris Corp.		5,938,365
	38,975	IDEX Corp.		5,985,780
	46,288	Jabil, Inc.		1,303,933
	39,818	Jack Henry & Associates, Inc.		5,363,485
	8,468	KKR Real Estate Finance Trust, Inc.		175,457
	108,550	Loews Corp.		5,512,169
	41,880	Luminex Corp.		1,418,057
	46,709	McCormick & Co., Inc. - Non Voting Shares		5,490,176
	34,334	McDonald’s Corp.		5,408,978
	470,877	MFA Financial, Inc. REIT		3,790,560
	74,235	Motorola Solutions, Inc.		9,004,705
	6,182	National HealthCare Corp.		445,599
	274,000	Nexteer Automotive Group Ltd.		389,581
	127,494	NIC, Inc.		2,090,902
	299,069	Northwest Bancshares, Inc.		5,389,223
	51,952	Northwest Natural Gas Co.		3,384,673
	81,017	Omnicom Group, Inc.		5,576,400
	29,317	Park National Corp.		3,210,798
	76,325	Paychex, Inc.		5,267,951
	144,860	Pfizer, Inc.		5,784,260
	19,722	Post Holdings, Inc.(a)		1,707,136
	18,834	Procter & Gamble Co. (The)		1,523,294
	37,280	Quest Diagnostics, Inc.		4,015,802
	79,515	Republic Services, Inc.		5,763,247
	19,051	Roper Industries, Inc.		5,751,497
	88,186	RPM International, Inc.		5,676,533
	32,442	Snap-on, Inc.		5,501,839
	20,703	Spire, Inc.		1,482,335
	4,961	Stamps.com, Inc.(a)		1,294,821
	240,508	Starwood Property Trust, Inc., REIT		5,493,203
	77,007	Sysco Corp.		5,175,640
	59,237	Target Corp.		4,779,241
	64,182	Torchmark Corp.		5,652,509
	17,488	Viad Corp.		1,003,811
	48,584	Walt Disney Co. (The)		5,517,199
	18,336	Waste Connections, Inc.		1,422,508
	66,496	Waste Management, Inc.		5,984,640
	83,533	WP Carey, Inc. REIT		5,461,388
				295,270,461
Total Common Stocks (Cost $649,869,620)				677,700,703

CLOSED-END FUNDS — 2.0%
UNITED STATES — 2.0%
	93,711	Apollo Tactical Income Fund, Inc.(b)		1,433,778
	396,168	Ares Dynamic Credit Allocation Fund, Inc.(b)		6,267,378
	67,658	Barings Global Short Duration High Yield Fund		1,263,175

Shares			Value
UNITED STATES (continued)
	165,570	Blackrock Defined Opportunity Credit Trust(b)(c)	$	0
	515,000	BlackRock Income Trust, Inc.(b)		2,950,950
	413,675	Blackrock Limited Duration Income Trust(b)		6,184,441
	363,597	Blackrock Multi-Sector Income Trust(b)		6,330,224
	473,586	Blackstone/GSO Strategic Credit Fund(b)		7,558,433
	264,845	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(b)		6,621,125
	40,228	Cohen & Steers REIT and Preferred Income Fund, Inc.		782,032
	254,269	Doubleline Income Solutions Fund		5,110,807
	153,030	Eaton Vance Municipal Income Trust(b)		1,817,997
	113,768	First Trust High Income Long/Short Fund		1,664,426
	369,371	First Trust Intermediate Duration Preferred & Income Fund(b)		8,115,081
	215,060	Invesco Advantage Municipal Income Trust II(b)		2,283,937
	553,711	Invesco Dynamic Credit Opportunities Fund(b)		6,384,288
	1,171,677	Invesco Senior Income Trust(b)		5,073,361
	100,000	Invesco Value Municipal Income Trust		1,411,000
	153,000	Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund		2,250,630
	961,320	Nuveen Preferred & Income Securities Fund(b)		8,594,201
	206,585	Nuveen Preferred & Income Term Fund(b)		4,778,311
	316,903	PIMCO Dynamic Credit Income Fund		7,618,348
	169,333	PIMCO Income Strategy Fund II		1,811,863
	488,946	Pioneer Floating Rate Trust(b)		5,412,632
	311,352	Pioneer Municipal High Income Advantage Trust(b)		3,399,964
	81,873	Stone Harbor Emerging Markets Income Fund		1,145,403
	916,093	Voya Prime Rate Trust(b)		4,552,982
Total Closed-End Funds (Cost $108,273,145)				110,816,767
EXCHANGE TRADED FUNDS — 11.7%
UNITED STATES — 11.7%
	885,000	Energy Select Sector SPDR Fund		68,251,200
	2,480,000	Financial Select Sector SPDR Fund		69,316,000
	440,000	iShares China Large-Cap ETF		19,192,800

Shares			Value
UNITED STATES (continued)
	250,000	iShares JP Morgan USD Emerging Markets Bond ETF	$	27,265,000
	3,136,135	iShares MSCI EAFE ETF		216,016,979
	1,900,000	iShares MSCI Emerging Markets ETF		85,234,000
	400,000	iShares MSCI Japan ETF		23,412,000
	390,000	iShares MSCI South Korea Index Fund ETF		26,231,400
	430,000	iShares MSCI Taiwan Capped ETF		16,254,000
	730,000	iShares MSCI United Kingdom ETF		25,630,300
	1,265,000	Vanguard FTSE Europe ETF		73,420,600
Total Exchange Traded Funds (Cost $629,983,448)				650,224,279

PREFERRED STOCKS — 0.1%
BRAZIL — 0.1%
	39,340	Banco Bradesco SA		318,845
	47,000	Braskem SA - Class A		685,096
	69,700	Itau Unibanco Holding SA		837,522
	332,010	Itausa - Investimentos Itau SA		921,734
	62,800	Petroleo Brasileiro SA		329,786
				3,092,983
CHILE — 0.0%
	7,367	Sociedad Quimica y Minera de Chile SA - Class B		354,670
SOUTH KOREA — 0.0%
	330	LG Household & Health Care Ltd.		196,174
	39,558	Samsung Electronics Co. Ltd.		1,352,607
				1,548,781
Total Preferred Stocks (Cost $5,611,980)				4,996,434

Contracts
CALL OPTIONS PURCHASED — 0.0%
	10,000	iShares iBoxx $ Investment Grade Corporate Bond ETF, Strike $116.00, Expires 09/21/18, (Notional amount $116,000,000)		400,000
	1,000	iShares S&P 500 Index Fund, Strike $2,810.00, Expires 08/17/18, (Notional amount $281,000,000)		2,460,000
Total Call Options Purchased (Cost $3,081,688)				2,860,000

Principal Amount				Value
BANK LOANS — 2.7%
CAYMAN ISLANDS — 0.0%
$	971,265	(d)	Richmond Cayman LP First Lien Term Loan B, (GBPLIBOR + 4.250%), 4.75%, 03/03/24(e)	$	1,252,517
DENMARK — 0.1%
	3,000,000	(f)	KMD A/S First Lien Term Loan B4, (EURIBOR + 4.500%), 4.50%, 10/03/20(e)		3,402,792
	1,625,000		TDS A/S First Lien Term Loan, (EURIBOR + 3.500%), 3.50%, 06/11/25(e)		1,895,092
					5,297,884
FINLAND — 0.0%
	1,200,000		Terveys- Ja Hoivapalvelu Kyrömedi OY, 4.25%, 07/04/25		1,400,589
FRANCE — 0.2%
	2,000,000	(f)	Assystem First Lien Term Loan B, (EURIBOR + 4.250%), 4.25%, 09/30/24(e)		2,335,766
	666,667		Assystem Technologies Services SASU First Lien Term Loan B, (EURIBOR + 4.250%), 4.25%, 09/28/24(e)		778,589
	2,000,000	(f)	Hera SAS First Lien Term Loan B, (EURIBOR + 3.500%), 3.50%, 09/20/24(e)		2,300,685
	3,157,895		Les Derives Resiniques et Terpeniques SA First Lien Term Loan B, (EURIBOR + 4.750%), 4.75%, 03/08/25(e)		3,646,508
	1,989,950	(f)	SFR Group SA First Lien Term Loan B11, (EURIBOR + 3.000%), 3.00%, 07/31/25(e)		2,251,311
					11,312,859
GERMANY — 0.5%
	2,492,538	(f)	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 5.00%, 09/29/20(e)		2,830,140
	556,510	(f)	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 5.00%, 09/29/20(e)		631,887
	549,528	(f)	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 5.00%, 09/29/20(e)		623,959

Principal Amount				Value
GERMANY (continued)
$	401,424	(f)	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 5.00%, 09/29/20(e)	$	455,795
	3,990,059	(f)	Amedes Holding AG First Lien Term Loan B, (EURIBOR + 4.750%), 4.75%, 08/19/22(e)		4,632,720
	989,717	(f)	ColourOz Investment 1 GmbH First Lien Term Loan, (EURIBOR + 3.000%), 3.75%, 09/07/21(e)		1,095,774
	217,567	(f)	Douglas GmbH First Lien Term Loan B1, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		219,239
	112,636	(f)	Douglas GmbH First Lien Term Loan B2, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		113,502
	196,836	(f)	Douglas GmbH First Lien Term Loan B3, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		198,349
	197,402	(f)	Douglas GmbH First Lien Term Loan B4, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		198,918
	44,013	(f)	Douglas GmbH First Lien Term Loan B5, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		44,351
	148,613	(f)	Douglas GmbH First Lien Term Loan B6, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		149,755
	82,932	(f)	Douglas GmbH First Lien Term Loan B7, (EURIBOR + 3.500%), 3.50%, 08/12/22(e)		83,569
	889,497	(f)	Flint Group GmbH First Lien Term Loan B3, (EURIBOR + 3.000%), 3.75%, 09/07/21(e)		984,814
	147,802	(f)	Flint Group GmbH First Lien Term Loan B4, (EURIBOR + 3.000%), 3.75%, 09/07/21(e)		163,641
	1,736,033	(f)	Flint Group GmbH First Lien Term Loan B5, (EURIBOR + 3.000%), 3.75%, 09/07/21(e)		1,922,064
	208,825		Flint Group GmbH First Lien Term Loan B7, (EURIBOR + 3.000%), 3.75%, 09/07/21(e)		231,203

Principal Amount				Value
GERMANY (continued)
$	4,000,000	(f)	OEP Trafo BidCo GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 4.00%, 07/18/24(e)	$	4,119,039
	1,981,621	(f)	Riemser Arzneimittel AG First Lien Term Loan B, (EURIBOR + 5.500%), 5.50%, 06/29/23(e)		2,311,405
	3,118,000		Rodenstock GmbH First Lien Term Loan B, (EURIBOR + 4.500%), 4.50%, 05/31/19(e)		3,558,512
	4,000,000	(f)	SLV GmbH First Lien Term Loan B, (EURIBOR + 4.250%), 4.25%, 01/03/24(e)		4,214,318
					28,782,954
IRELAND — 0.0%
	1,053,529	(f)	Ion Trading Finance Ltd. First Lien Term Loan, (EURIBOR + 2.750%), 3.75%, 11/21/24(e)		1,214,125
JERSEY CHANNEL ISLANDS — 0.1%
	2,510,377	(d)	L1R HB Finance Ltd. First Lien Term Loan B1, (GBPLIBOR + 5.250%), 5.89%, 08/26/24(e)		3,157,675
LUXEMBOURG — 0.2%
	3,423,000		Arvos Bidco Sarl First Lien Term Loan B2 EUR, (EURIBOR + 4.500%), 5.50%, 08/29/21(e)		3,972,646
	1,979,275	(f)	Coveris Holdings SA First Lien Term Loan B1, (EURIBOR + 5.500%), 6.50%, 06/29/22(e)		2,313,019
	1,000,000	(f)	Pi Lux Finco Sarl First Lien Term Loan B2, (EURIBOR + 3.250%), 3.25%, 12/01/24(e)		1,147,209
	1,175,000	(f)	Swissport Financing Sarl First Lien Term Loan, (EURIBOR + 4.750%), 4.75%, 02/09/22(e)		1,369,858
					8,802,732
NETHERLANDS — 0.2%
	1,238,095		GTT Communications BV First Lien Term Loan, (EURIBOR + 3.250%), 3.25%, 04/27/25(e)		1,434,194
	1,000,000		Ignition Midco BV, 4.75%, 07/04/25		1,160,574

Principal Amount				Value
NETHERLANDS (continued)
$	3,163,636		Markermeer Finance BV First Lien Term Loan B2, (EURIBOR + 4.750%), 4.75%, 12/22/24(e)	$	3,678,590
	2,723,000		Sigma Bidco BV First Lien Term Loan, (EURIBOR + 3.500%), 3.50%, 07/06/25(e)		3,133,529
	1,000,000		Sunshine Investments BV First Lien Term Loan B1, (EURIBOR + 3.250%), 3.25%, 12/15/24(e)		1,156,189
					10,563,076
NORWAY — 0.1%
	2,152,672		Silk Bidco AS First Lien Term Loan B, (EURIBOR + 4.000%), 4.00%, 02/09/25(e)		2,493,301
SWEDEN — 0.0%
	1,981,481		Itiviti Group AB First Lien Term Loan B, (EURIBOR + 4.500%), 4.50%, 02/23/25(e)		2,264,901
SWITZERLAND — 0.0%
	1,000,000	(f)	Avaloq Group AG First Lien Term Loan B, (EURIBOR + 3.500%), 3.50%, 06/12/24(e)		1,167,883
UNITED KINGDOM — 0.3%
	2,600,000		Amphora Finance Ltd. First Lien Term Loan B, (LIBOR + 4.500%), 5.39%, 05/30/25(e)		3,399,814
	1,236,264		Artemis Acquisition UK Ltd. First Lien Term Loan B, (EURIBOR + 4.000%), 4.00%, 06/01/25(e)		1,440,197
	1,680,000	(d)	Camelia Bidco Ltd. First Lien Term Loan B1, (GBPLIBOR + 4.750%), 5.31%, 10/10/24(e)		2,184,410
	1,916,667		Cd&R Firefly Bidco Ltd. First Lien Term Loan B1, (LIBOR + 4.500%), 4.50%, 05/11/25(e)		2,479,229
	1,000,000		HNVR Holdco Ltd. First Lien Term Loan B, (EURIBOR + 3.250%), 3.25%, 09/12/23(e)		1,152,295
	1,425,000	(f)	Jackpotjoy Plc First Lien Term Loan B, (LIBOR + 5.250%), 5.80%, 11/27/24(e)		1,870,373

Principal Amount				Value
UNITED KINGDOM (continued)
$	1,000,000	(f)	Shilton Bidco Ltd. First Lien Term Loan B1, (EURIBOR + 3.250%), 3.25%, 07/13/24(e)	$	1,153,266
	1,190,476		Zephyr Bidco Ltd. First Lien Term Loan B, (EURIBOR + 3.750%), 3.75%, 06/08/25(e)		1,385,993
					15,065,577
UNITED STATES — 1.0%
	1,594,551	(f)	Avantor, Inc. First Lien Term Loan, (EURIBOR + 4.250%), 4.25%, 11/21/24(e)		1,870,118
	10,000		Canyon Valor Cos Inc. First Lien Term Loan B, (EURIBOR + 4.250%), 4.25%, 06/16/23(e)		11,679
	39,585		CBAM Loan Opportunities Funding LLC First Lien Term Loan B, 0.00%, (b)(e)(g)		39,585,000
	5,015,318		Chimera Special Holding LLC First Lien Term Loan, 3.89%, 10/06/19(e)		5,015,318
	6,682,198		Chimera Special Holding LLC First Lien Term Loan, 4.09%, 10/06/19(e)		6,682,198
	4,975		Gates Global LLC First Lien Term Loan B2, (EURIBOR + 3.000%), 3.00%, 04/01/24(e)		5,780
	1,698,518		Lone Star LPST Future Funding Term Loan, (LIBOR + 3.750%), 0.00%, 09/20/20(b)(e)		1,698,518
					54,868,611
Total Bank Loans (Cost $151,698,771)					147,644,684

Principal Amount				Value
CORPORATE BONDS — 5.8%
ARGENTINA — 0.0%
$	1,580,000		Aeropuertos Argentina 2000 SA, 6.88%, 02/01/27(h)	$	1,536,234
BERMUDA — 0.1%
	1,150,000		Ooredoo International Finance Ltd., 4.75%, 02/16/21(h)		1,183,442
	950,000		Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/26(h)		904,404
					2,087,846
BRAZIL — 0.0%
	1,225,000(f	)	Votorantim Cimentos SA, 3.50%, 07/13/22(h)		1,476,280
CANADA — 0.0%
	425,000(d	)	Entertainment One Ltd., 6.88%, 12/15/22(h)		585,722
CAYMAN ISLANDS — 0.1%
	5,528,923		Ambac LSNI LLC, (3 mo. LIBOR US + 5.000%), 7.34%, 02/12/23(g)(i)		5,570,391
	9,700,000		China Milk Products Group Ltd., Cnv., 0.00%, 12/31/49(c)(j)(k)		0
	825,000(f	)	UPCB Finance IV Ltd., 4.00%, 01/15/27(h)		986,955
					6,557,346
DOMINICAN REPUBLIC — 0.0%
	920,000		Aeropuertos Dominicanos Siglo XXI SA, 6.75%, 03/30/29(h)		961,400
FRANCE — 0.2%
	1,000,000(l	)	Casino Guichard Perrachon SA, STEP,, 4.50%, 03/07/24(h)		1,181,171
	500,000(l	)	Electricite de France SA, (8 yr. Euro Swap + 2.441%), 4.13%, 01/22/67(h)(m)		620,211
	900,000(l	)	Electricite de France SA, (7 yr. Euro Swap + 3.021%), 4.25%, 01/29/67(h)(m)		1,102,400
	825,000(l	)	Elis SA, 3.00%, 04/30/22(h)		979,691
	375,000(l	)	Louvre Bidco SAS, 4.25%, 09/30/24(h)		410,023
	625,000(l	)	Newco GB SAS, 8.00% cash or 8.00% payment-in-kind interest, 8.00%, 12/15/22(h)(n)		745,551
	1,700,000(l	)	Orano SA, 4.88%, 09/23/24		2,115,110

Principal Amount				Value
FRANCE (continued)
$	1,675,000(l)		Vallourec SA, 6.38%, 10/15/23(h)	$	1,974,948
					9,129,105
GERMANY — 0.1%
	1,500,000		Atlas Packaging GmbH, 4.50%, 07/19/25		1,710,166
	850,000(l	)	DEMIRE Deutsche Mittelstand Real Estate AG, 2.88%, 07/15/22(h)		1,009,090
	375,000(l	)	Nordex SE, 6.50%, 02/01/23(h)		425,296
	700,000(l	)	Raffinerie Heide GmbH, 6.38%, 12/01/22(h)		800,446
	600,000(l	)	Senvion Holding GmbH, 3.88%, 10/25/22(h)		620,922
	1,600,000(l	)	Unitymedia GmbH, 3.75%, 01/15/27(h)		1,964,499
					6,530,419
GUERNSEY — 0.1%
	1,050,000(l	)	Globalworth Real Estate Investments, Ltd., REIT, 2.88%, 06/20/22(h)		1,264,938
	875,000(l	)	Globalworth Real Estate Investments, Ltd., REIT, 3.00%, 03/29/25(h)		1,024,265
					2,289,203
HUNGARY — 0.0%
	775,000(l	)	MOL Hungarian Oil & Gas Plc, 2.63%, 04/28/23(h)		959,991
INDIA — 0.0%
	600,000		GMR Hyderabad International Airport Ltd., 4.25%, 10/27/27(h)		523,557
INDONESIA — 0.0%
	1,129,000		Chandra Asri Petrochemical Tbk PT, 4.95%, 11/08/24(h)		1,016,726
	800,000		Perusahaan Listrik Negara PT, 5.50%, 11/22/21(h)		837,840
					1,854,566
IRELAND — 0.1%
	1,750,000		Phosagro OAO via Phosagro Bond Funding DAC, 3.95%, 11/03/21(h)		1,708,648
	775,000(l	)	Smurfit Kappa Acquisitions ULC, 4.13%, 01/30/20(h)		958,985
	2,410,000(d	)	Virgin Media Receivables Financing Notes I DAC, 5.50%, 09/15/24(h)		3,139,349

Principal Amount				Value
IRELAND (continued)
$	250,000(d	)	Virgin Media Receivables Financing Notes II DAC, 5.75%, 04/15/23(h)	$	333,468
					6,140,450
ITALY — 0.1%
	850,000(l	)	Almaviva-The Italian Innovation Co. SpA, 7.25%, 10/15/22(h)		998,881
	525,000(l	)	Cooperativa Muratori & Cementisti-CMC di Ravenna SC, 6.00%, 02/15/23(h)		533,945
	705,000(l	)	Fabric BC SpA, (3 mo. EURIBOR + 4.125%), 4.13%, 11/30/24(h)(i)		806,664
	535,000(l	)	Inter Media Communication Srl, 4.88%, 12/31/22(h)		626,175
	1,000,000(l	)	Intesa Sanpaolo SpA, (5 yr. Euro Swap + 6.884%), 7.00%, 07/19/67(h)(m)		1,222,414
	500,000(l	)	UniCredit SpA, (5 yr. Euro Swap + 9.300%), 9.25%, 06/03/67(h)(m)		665,100
					4,853,179
JAPAN — 0.0%
	975,000(f	)	SoftBank Group Corp., 4.00%, 04/20/23(h)		1,189,868
JERSEY CHANNEL ISLANDS — 0.1%
	1,650,000(f	)	LHC3 Plc, 4.13% cash or 4.88 payment-in-kind interest, 4.13%, 08/15/24(h)(n)		1,910,124
	3,350,000(f	)	Lincoln Finance Ltd., 6.88%, 04/15/21(h)		4,054,096
					5,964,220
LUXEMBOURG — 0.6%
	1,250,000		Altice Finco SA, 7.63%, 02/15/25(h)		1,143,750
	300,000(l	)	Altice Luxembourg SA, 7.25%, 05/15/22(h)		359,573
	434,000(d	)	Cabot Financial Luxembourg SA, 7.50%, 10/01/23		556,821
	3,400,000(l	)	CPI Property Group SA, (5 yr. Euro Swap + 4.150%), 4.38%, 11/09/66(h)(m)		3,826,680
	1,280,000(l	)	Crystal Almond Sarl, 10.00%, 11/01/21(h)		1,601,533
	1,200,000(l	)	Garfunkelux Holdco 3 SA, 7.50%, 08/01/22(h)		1,379,710
	125,000(d	)	Garfunkelux Holdco 3 SA, 8.50%, 11/01/22(h)		159,146
	855,000(d	)	Gazprom OAO Via Gaz Capital SA, 5.34%, 09/25/20(h)		1,190,051

Principal Amount				Value
LUXEMBOURG (continued)
$	800,000		Gazprom OAO Via Gaz Capital SA, 6.51%, 03/07/22(h)	$	850,000
	2,200,000(l	)	Greif Nevada Holdings, Inc. SCS, 7.38%, 07/15/21(h)		3,040,763
	1,110,000		Hidrovias International Finance Sarl, 5.95%, 01/24/25(h)		1,047,563
	775,000(l	)	Horizon Parent Holdings Sarl 8.25% Cash or 9.00% payment-in-kind interest, 8.25%, 02/15/22(h)(n)		944,123
	815,000(l	)	Intralot Capital Luxembourg SA, 5.25%, 09/15/24(h)		750,563
	850,000(l	)	LHMC Finco Sarl, 6.25%, 12/20/23(h)		971,569
	1,475,000(o	)	Matterhorn Telecom SA, 3.63%, 05/01/22(h)		1,506,253
	975,000		Minerva Luxembourg SA, 6.50%, 09/20/26(h)		907,969
	1,000,000		Nexa Resources SA, 5.38%, 05/04/27(h)		986,260
	1,145,000		Rede D’or Finance Sarl, 4.95%, 01/17/28(h)		1,047,675
	275,000(l	)	SES SA, (5 yr. Euro Swap + 4.664%), 4.63%, 01/02/67(h)(m)		341,748
	2,150,000(l	)	SES SA, (5 yr. Euro Swap + 5.401%), 5.63%, 01/29/67(h)(m)		2,751,974
	1,625,000(l	)	SIG Combibloc Holdings SCA, 7.75%, 02/15/23(h)		1,976,344
	925,000(l	)	Swissport Financing Sarl, 6.75%, 12/15/21(h)		1,118,933
	800,000(l	)	Swissport Financing Sarl, 9.75%, 12/15/22(h)		1,003,574
	1,000,000(l	)	Takko Luxembourg 2 SCA, 5.38%, 11/15/23(h)		1,070,458
	125,000(l	)	Telecom Italia Finance SA, 7.75%, 01/24/33		201,907
	50,000(l	)	Telecom Italia Finance SA, 7.75%, 01/24/33		80,763
	900,000		Ultrapar International SA, 5.25%, 10/06/26(h)		850,788
					31,666,491
NETHERLANDS — 0.4%
	1,100,000		Braskem Netherlands Finance BV, 4.50%, 01/10/28(h)		1,049,125
	175,000(l	)	Digi Communications NV, 5.00%, 10/15/23(h)		214,822
	750,000(l	)	Eagle Intermediate Global Holding BV/Ruyi US Finance LLC, 5.38%, 05/01/23(h)		876,175
	600,000(l	)	Energizer Gamma Acquisition BV, 4.63%, 07/15/26(h)		716,376

Principal Amount				Value
NETHERLANDS (continued)
$	875,000(l	)	InterXion Holding NV, 4.75%, 06/15/25(h)	$	1,061,546
	700,000(l	)	NE Property Cooperatief UA, 3.75%, 02/26/21(h)		858,019
	1,025,000(l	)	OCI NV, 5.00%, 04/15/23(h)		1,259,550
	1,000,000		Petrobras Global Finance BV, 5.38%, 01/27/21		1,023,000
	250,000		Petrobras Global Finance BV, 6.13%, 01/17/22		259,175
	500,000		Petrobras Global Finance BV, 7.38%, 01/17/27		520,000
	690,000		Petrobras Global Finance BV, 5.75%, 02/01/29		633,075
	925,000		Petrobras Global Finance BV, 6.88%, 01/20/40		888,000
	1,200,000(l	)	Telefonica Europe BV, (8 yr. Euro Swap + 2.967%), 3.88%, 09/22/66(h)(m)		1,341,430
	1,600,000(l	)	Telefonica Europe BV, (10 yr. Euro Swap + 4.301%), 5.88%, 03/31/67(h)(m)		2,083,772
	850,000(l	)	Teva Pharmaceutical Finance Netherlands II BV, 0.38%, 07/25/20(h)		979,394
	1,475,000(l	)	Teva Pharmaceutical Finance Netherlands II BV, 1.25%, 03/31/23(h)		1,626,286
	500,000(l	)	Teva Pharmaceutical Finance Netherlands II BV, 4.50%, 03/01/25		619,636
	675,000(l	)	United Group BV, (3 mo. EURIBOR + 4.380%), 4.38%, 07/01/23(h)(i)		790,215
	2,000,000		VEON Holdings BV, 3.95%, 06/16/21(h)		1,950,000
	750,000(l	)	Volkswagen International Finance NV, (10 yr. Euro Swap + 3.350%), 5.13%, 09/04/66(h)(m)		971,332
	400,000(l	)	Volkswagen International Finance NV, (7 yr. Euro Swap + 2.534%), 3.75%, 03/24/67(h)(m)		492,897
	1,350,000(l	)	Ziggo BV, 4.25%, 01/15/27(h)		1,574,691
					21,788,516
NORWAY — 0.0%
	825,000(f	)	B2holding ASA, (3 mo. EURIBOR + 4.250%), 4.25%, 11/14/22(h)(i)		935,768

Principal Amount				Value
PORTUGAL — 0.0%
$	1,000,000(l	)	Caixa Geral de Depositos SA, (5 yr. Euro Swap + 10.925%), 10.75%, 06/30/67(h)(m)	$	1,327,042
SINGAPORE — 0.0%
	1,145,000		ABJA Investment Co. Pte Ltd., 5.45%, 01/24/28(h)		1,054,742
SOUTH KOREA — 0.0%
	550,000		KDB Life Insurance Co. Ltd., (5 yr. US Treasury Yield Curve Rate T Note Constant Maturity + 4.658%), 7.50%, 05/21/48(h)(m)		523,600
SPAIN — 0.1%
	1,000,000(l	)	Banco Santander SA, (5 yr. Euro Swap + 6.803%), 6.75%, 07/25/66(h)(m)		1,275,088
	1,200,000(l	)	Bankia SA, (5 yr. Euro Swap + 5.819%), 6.00%, 10/18/66(h)(m)		1,446,918
	1,000,000(l	)	CaixaBank SA, (5 yr. Euro Swap + 6.498%), 6.75%, 09/13/66(h)(m)		1,283,940
	400,000(l	)	Grupo-Antolin Irausa SA, 3.38%, 04/30/26(h)		443,228
	1,000,000(l	)	Naviera Armas SA, (3 mo. EURIBOR + 6.500%), 6.50%, 07/31/23(h)(i)		1,172,268
	800,000(l	)	Naviera Armas SA, (3 mo. EURIBOR + 4.250%), 4.25%, 11/15/24(h)(i)		912,790
	525,000(l)		Tendam Brands SAU, (3 mo. EURIBOR + 5.250%), 5.25%, 09/15/24(h)(i)		580,141
					7,114,373
SWEDEN — 0.2%
	2,675,000(l	)	Akelius Residential Property AB, (5 yr. Euro Swap + 3.488%), 3.88%, 10/05/78(h)(m)		3,102,591
	1,300,000(f	)	Corral Petroleum Holdings AB, 11.75% cash or 13.25% payment-in-kind interest, 11.75%, 05/15/21(h)(n)		1,630,395
	775,000(f	)	Fastighets AB Balder, (5 yr. Euro Swap + 2.895%), 3.00%, 03/07/78(h)(m)		878,420
	550,000(f	)	Intrum Justitia AB, 2.75%, 07/15/22(h)		620,612
	675,000(l	)	Radisson Hotel Holdings AB, 6.88%, 07/15/23(h)		822,261
	810,000(l)		Verisure Holding AB, 6.00%, 11/01/22(h)		985,823
					8,040,102

Principal Amount				Value
TURKEY — 0.0%
$	1,300,000		Turkiye Sise ve Cam Fabrikalari AS, 4.25%, 05/09/20(h)	$	1,264,084
UNITED KINGDOM — 0.5%
	850,000(f	)	Algeco Global Finance Plc, 6.50%, 02/15/23(h)		1,029,963
	1,250,000(l	)	Arqiva Broadcast Finance Plc, 9.50%, 03/31/20(h)		1,694,755
	1,300,000(l	)	Cognita Financing Plc, 7.75%, 08/15/21(h)		1,736,166
	350,000(l	)	Co-operative Group Holdings 2011 Ltd., STEP, 6.88%, 07/08/20(h)		493,844
	1,075,000(f	)	International Game Technology Plc, 4.75%, 02/15/23(h)		1,362,335
	1,375,000		Jaguar Land Rover Automotive Plc, 3.50%, 03/15/20(g)		1,361,250
	1,350,000(l	)	Jerrold Finco Plc, 6.25%, 09/15/21(h)		1,798,866
	825,000(d	)	Kennedy Wilson Europe Real Estate Plc, 3.95%, 06/30/22(h)		1,122,528
	1,200,000(f	)	Kennedy Wilson Europe Real Estate Plc, 3.25%, 11/12/25(h)		1,419,253
	515,000(l	)	Kirs Midco 3 Plc, 8.38%, 07/15/23		683,057
	1,050,000(l	)	Matalan Finance Plc, 6.75%, 01/31/23(h)		1,284,523
	1,050,000		OAS Finance Ltd., 8.00%, 07/02/21(g)(k)		52,499
	1,250,000		Perform Group Financing Plc, 8.50%, 11/15/20(h)		1,673,820
	525,000(l	)	Pinewood Finco Plc, 3.75%, 12/01/23(h)		690,790
	325,000		Premier Foods Finance Plc, 6.25%, 10/15/23(h)		441,174
	1,100,000(f	)	TA Manufacturing Ltd., 3.63%, 04/15/23(h)		1,305,774
	805,000(l	)	TalkTalk Telecom Group Plc, 5.38%, 01/15/22(h)		1,058,773
	1,275,000(f	)	Titan Global Finance Plc, 3.50%, 06/17/21(h)		1,554,397
	1,475,000(f	)	Travelex Financing Plc, 8.00%, 05/15/22(h)		1,682,353
	1,000,000		Tullow Oil Plc, 6.25%, 04/15/22(h)		992,500
	950,000		Vedanta Resources Plc, 6.38%, 07/30/22(h)		933,375
	225,000		ZPG Plc, 3.75%, 07/15/23(h)		309,054
					24,681,049

Principal Amount				Value
UNITED STATES — 3.1%
$	950,000(f	)	Adient Global Holdings Ltd., 3.50%, 08/15/24(h)	$	1,056,778
	7,000,000		Akamai Technologies, Inc., Cnv., 0.00%, 02/15/19(j)		7,020,664
	1,425,000(f	)	Alliance Data Systems Corp., 4.50%, 03/15/22(h)		1,704,146
	775,000(f	)	Alliance Data Systems Corp., 5.25%, 11/15/23(h)		935,967
	280,122		Ambac Assurance Corp., 5.10%, 06/07/20(g)		375,363
	1,125,000		Belo Corp., 7.75%, 06/01/27		1,192,500
	4,010,000		Blackstone Mortgage Trust, Inc., Cnv. REIT, 4.38%, 05/05/22		3,953,126
	4,160,000		Caliber Home Loans, Inc., 0.00%, 04/04/21(b)		4,160,000
	15,000,000		Cardtronics, Inc., Cnv., 1.00%, 12/01/20		14,060,940
	450,000		Cheniere Corpus Christi Holdings LLC, 5.88%, 03/31/25		473,625
	13,000,000		Finisar Corp., Cnv, 0.50%, 12/15/36		11,707,735
	775,000(f	)	Huntsman International LLC, 5.13%, 04/15/21		1,007,351
	16,426,000		Huron Consulting Group, Inc., Cnv., 1.25%, 10/01/19(b)		15,457,523
	225,000(f	)	Levi Strauss & Co., 3.38%, 03/15/27		271,864
	21,273,309		Liberty Interactive LLC, Cnv., 3.75%, 02/15/30(b)		14,572,217
	9,720,487		Lstar 18-1 Securities Financing, 4.09%, 04/01/21(b)		9,686,465
	900,000		MPH Acquisition Holdings LLC, 7.13%, 06/01/24(g)		931,500
	500,000(f	)	MPT Operating Partnership LP / MPT Finance Corp., REIT, 3.33%, 03/24/25		601,293
	650,000(f	)	MPT Operating Partnership LP/MPT Finance Corp., REIT, 4.00%, 08/19/22		831,376
	375,000(f	)	Quintiles IMS, Inc, 3.50%, 10/15/24		448,635
	625,000(f	)	Quintiles IMS, Inc., 3.25%, 03/15/25		732,557
	325,000(f	)	Silgan Holdings, Inc., 3.25%, 03/15/25		388,588
	3,395,000		Southern Star Central Corp., 5.13%, 07/15/22(g)		3,395,000
	7,000,000		Starwood Property Trust, Inc., Cnv. REIT, 4.38%, 04/01/23		7,024,899

Principal Amount				Value
UNITED STATES (continued)
$	950,000(f	)	Superior Industries International, Inc., 6.00%, 06/15/25(h)	$	1,092,492
	5,000,000		Twitter, Inc., Cnv, 1.00%, 09/15/21		4,635,465
	59,000,000		Twitter, Inc., Cnv., 0.25%, 09/15/19		56,708,853
	8,000,000		VEREIT, Inc., Cnv., REIT, 3.00%, 08/01/18		7,999,968
	42,119,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 02/04/49(b)(k)		0
	21,131,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 06/16/49(b)(k)		0
	9,840,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 11/06/49(b)(k)		0
	3,000,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 12/31/49(b)(k)		0
	900,000		XPO Logistics, Inc., 6.13%, 09/01/23(g)		924,750
					173,351,640
Total Corporate Bonds (Cost $338,004,126)					324,386,793
GOVERNMENT BONDS — 1.6%
CANADA — 1.6%
	115,700,000	(l)	Canadian Government Bond, 1.25%, 02/01/20		87,976,827
Total Government Bonds (Cost $89,878,948)					87,976,827

ASSET-BACKED SECURITIES — 13.7%
CAYMAN ISLANDS — 6.0%
Collateralized Loan Obligations — 4.0%
	11,750,000		Adams Mill CLO Ltd., Series 2014-1A, Class F, (3 mo. LIBOR US + 5.690%), 8.03%, 07/15/26(b)(g)(i)	$	11,136,751
	7,500,000		Adams Mill CLO Ltd., Series 2014-1A, Class SUB, 0.00%, 07/15/26(b)(g)(p)		2,345,187
	5,500,000		Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class ER, (3 mo. LIBOR US + 6.350%), 8.69%, 07/15/30(g)(i)		5,606,599
	4,940,000		Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class ER, (3 mo. LIBOR US + 5.750%), 8.09%, 07/28/28(b)(g)(i)		4,940,000

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	1,000,000	Anchorage Capital CLO 9 Ltd., Series 2016-9A, Class E, (3 mo. LIBOR US + 7.250%), 9.59%, 01/15/29(g)(i)	$	1,014,595
	1,000,000	Apidos CLO XV, Series 2013-15A, Class ERR, (3 mo. LIBOR US + 5.700%), 8.05%, 04/20/31(g)(i)		995,345
	5,000,000	Apidos CLO XVIII, Series 2014-18A, Class D, (3 mo. LIBOR US + 5.200%), 7.55%, 07/22/26(g)(i)		5,017,127
	1,000,000	Apidos CLO XXII, Series 2015-22A, Class D, (3 mo. LIBOR US + 6.000%), 8.35%, 10/20/27(g)(i)		1,004,452
	2,533,500	Apidos CLO XXIII, Series 2015-23A, Class D2, (3 mo. LIBOR US + 5.950%), 8.29%, 01/15/27(g)(i)		2,543,604
	5,250,000	Ares XXXIII CLO Ltd., Series 2015-1A, Class D, (3 mo. LIBOR US + 6.230%), 8.55%, 12/05/25(g)(i)		5,322,001
	3,500,000	Ares XXXIX CLO Ltd., Series 2016-39A, Class E, (3 mo. LIBOR US + 7.250%), 9.58%, 07/18/28(g)(i)		3,572,897
	7,000,000	Ares XXXVII CLO Ltd., Series 2015-4A, Class DR, (3 mo. LIBOR US + 6.150%), 8.49%, 10/15/30(g)(i)		7,153,983
	2,500,000	Babson CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 6.550%), 8.90%, 04/23/27(g)(i)		2,497,358
	1,000,000	Babson CLO Ltd., Series 2016-2A, Class E, (3 mo. LIBOR US + 6.900%), 9.25%, 07/20/28(g)(i)		1,006,286
	2,750,000	Benefit Street Partners CLO IX Ltd., Series 2016-9A, Class E, (3 mo. LIBOR US + 6.670%), 9.02%, 07/20/28(g)(i)		2,749,914
	2,100,000	Benefit Street Partners CLO IX Ltd., Series 2016-9A, Class ER, (3 mo. LIBOR US + 5.700%), 9.16%, 07/20/31(g)(i)		2,058,000
	1,000,000	Birchwood Park CLO Ltd., Series 2014-1A, Class D1, (3 mo. LIBOR US + 3.450%), 5.79%, 07/15/26(g)(i)		1,000,675
	1,250,000	BlueMountain CLO Ltd., Series 2014-4A, Class E, (3 mo. LIBOR US + 5.300%), 7.62%, 11/30/26(g)(i)		1,255,216

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	1,000,000	BlueMountain CLO Ltd., Series 2015-1A, Class C, (3 mo. LIBOR US + 3.750%), 6.09%, 04/13/27(g)(i)	$	1,001,069
	1,500,000	BlueMountain CLO Ltd., Series 2015-1A, Class D, (3 mo. LIBOR US + 5.450%), 7.79%, 04/13/27(g)(i)		1,504,313
	1,000,000	BlueMountain CLO Ltd., Series 2016-2A, Class D, (3 mo. LIBOR US + 7.000%), 9.33%, 08/20/28(g)(i)		1,001,430
	1,000,000	Burnham Park CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 6.850%), 9.20%, 10/20/29(g)(i)		1,008,657
	1,000,000	Canyon Capital CLO Ltd., Series 2016-2A, Class E, (3 mo. LIBOR US + 6.750%), 9.09%, 10/15/28(g)(i)		1,006,191
	1,500,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class E1, (3 mo. LIBOR US + 5.300%), 7.65%, 04/20/27(g)(i)		1,504,355
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-2A, Class DR, (3 mo. LIBOR US + 4.350%), 6.69%, 04/27/27(b)(g)(i)		1,000,697
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class D, (3 mo. LIBOR US + 6.100%), 8.45%, 10/20/27(g)(i)		1,004,292
	1,730,021	Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class SBB1, (3 mo. LIBOR US + 8.500%), 10.85%, 10/20/27(b)(g)(i)		1,687,253
	500,000	Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class DR, (3 mo. LIBOR US + 5.200%), 7.55%, 04/20/27(g)(i)		498,150
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class D, (3 mo. LIBOR US + 7.000%), 9.35%, 10/20/29(g)(i)		1,006,664
	5,462,500	Cedar Funding VII CLO Ltd., Series 2018-7A, Class E, (3 mo. LIBOR US + 4.550%), 6.90%, 01/20/31(g)(i)		5,296,400
	9,915,625	Cedar Funding VII CLO Ltd., Series 2018-7A, Class SUB, 0.00%, 01/20/31(b)(g)(p)		8,833,182
	2,553,125	Cedar Funding VII CLO Ltd.,Series 2018-7A, Class F, (3 mo. LIBOR US + 6.900%), 9.25%, 01/20/31(g)(i)		2,385,994

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	1,000,000	Cole Park CLO Ltd., Series 2015-1A, Class E, (3 mo. LIBOR US + 6.100%), 8.45%, 10/20/28(g)(i)	$	1,003,511
	20,000,000	Jackson Mill CLO Ltd., Series 2015-1A, Class SUB, 0.00%, 04/15/27(b)(g)(p)		14,764,804
	8,000,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class F, (3 mo. LIBOR US + 6.500%), 8.85%, 07/20/27(b)(g)(i)		7,525,575
	8,000,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class SUB, 0.00%, 07/20/27(b)(g)(p)		4,239,721
	1,000,000	Mill Creek CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 7.750%), 10.10%, 04/20/28(g)(i)		1,031,216
	625,000	Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class DR, (3 mo. LIBOR US + 3.650%), 6.00%, 04/22/29(g)(i)		628,108
	1,000,000	Neuberger Berman CLO XVIII Ltd, Series 2014-18A, Class CR, (3 mo. LIBOR US + 4.250%), 6.61%, 11/14/27(g)(i)		1,003,395
	1,000,000	Neuberger Berman CLO XX Ltd., Series 2015-20A, Class DR, (3 mo. LIBOR US + 2.400%), 4.74%, 01/15/28(g)(i)		986,131
	3,250,000	Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ER, (3 mo. LIBOR US + 5.000%), 7.34%, 01/15/28(g)(i)		3,249,812
	1,000,000	Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class E, (3 mo. LIBOR US + 6.750%), 9.09%, 10/17/27(g)(i)		1,006,673
	1,250,000	Neuberger Berman CLO XXIII Ltd., Series 2016-23A, Class E, (3 mo. LIBOR US + 6.580%), 8.92%, 10/17/27(g)(i)		1,258,340
	1,000,000	Rockford Tower CLO Ltd., Series 2017-2A, Class E, (3 mo. LIBOR US + 6.080%), 8.42%, 10/15/29(g)(i)		1,010,080
	16,000,000	Romark CLO Ltd., Series 2017-1A, Class D, (3 mo. LIBOR US + 6.650%), 9.00%, 10/23/30(g)(i)		16,262,086
	5,000,000	Romark CLO Ltd., Series 2017-1A, Class SUB, 0.00%, 10/23/30(g)(p)		3,723,810

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	15,100,000	Romark CLO Ltd., Series 2018-2A, Class D, (3 mo. LIBOR US + 6.250%), 7.43%, 07/25/31(g)(i)	$	15,100,000
	5,000,000	Romark CLO Ltd., Series 2018-2A, Class SUB, 0.00%, 07/25/31(g)(p)		4,632,150
	1,250,000	Shackleton CLO Ltd., Series 2017-10A, Class E, (3 mo. LIBOR US + 6.215%), 8.56%, 04/20/29(g)(i)		1,238,971
	1,000,000	Sound Point CLO IX Ltd., Series 2015-2A, Class E, (3 mo. LIBOR US + 5.500%), 7.85%, 07/20/27(g)(i)		1,001,405
	5,000,000	Sound Point CLO X Ltd., Series 2015-3A, Class ER, (3 mo. LIBOR US + 5.250%), 7.60%, 01/20/28(b)(g)(i)		4,987,796
	3,200,000	Sound Point CLO XI Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 6.950%), 9.30%, 07/20/28(g)(i)		3,218,319
	2,000,000	Sound Point CLO XII Ltd., Series 2016-2A,Class E, (3 mo. LIBOR US + 6.400%), 8.75%, 10/20/28(g)(i)		2,015,519
	1,750,000	Sound Point CLO XIV Ltd., Series 2016-3A, Class E, (3 mo. LIBOR US + 6.650%), 9.00%, 01/23/29(g)(i)		1,766,858
	1,500,000	Symphony CLO XV Ltd., Series 2014-15A, Class E, (3 mo. LIBOR US + 5.050%), 7.39%, 10/17/26(g)(i)		1,498,967
	650,000	Symphony CLO XVI Ltd., Series 2015-16A, Class E, (3 mo. LIBOR US + 5.450%), 7.79%, 07/15/28(g)(i)		646,856
	1,000,000	TCI-Symphony CLO Ltd., Series 2017-1A, Class E, (3 mo. LIBOR US + 6.450%), 8.79%, 07/15/30(g)(i)		1,007,273
	1,000,000	Teacher’s Insurance & Annuity CLO II Ltd., Series 2017-1A, Class E, (3 mo. LIBOR US + 5.850%), 8.20%, 04/20/29(g)(i)		988,699
	1,740,000	THL Credit Wind River CLO Ltd., Series 2015-1A, Class E1, (3 mo. LIBOR US + 5.550%), 7.90%, 07/20/27(g)(i)		1,738,209
	1,250,000	Vibrant CLO IV Ltd., Series 2016-4A, Class D, (3 mo. LIBOR US + 4.500%), 6.85%, 07/20/28(g)(i)		1,262,276

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	1,500,000	Voya CLO Ltd., Series 2016-2A, Class D, (3 mo. LIBOR US + 6.950%), 9.29%, 07/19/28(g)(i)	$	1,506,152
	1,000,000	Voya CLO Ltd., Series 2016-3A, Class D, (3 mo. LIBOR US + 6.850%), 9.18%, 10/18/27(g)(i)		1,005,091
	21,591,392	Washington Mill CLO Ltd., Series 2014-1A, Class SUB, 0.00%, 04/20/26(b)(g)(p)		13,690,621
	1,000,000	Westcott Park CLO Ltd., Series 2016-1A, Class D, (3 mo. LIBOR US + 4.350%), 6.70%, 07/20/28(g)(i)		1,012,397
	1,000,000	Westcott Park CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 7.200%), 9.55%, 07/20/28(g)(i)		1,016,172
	1,500,000	York CLO-1 Ltd., Series 2014-1A, Class E, (3 mo. LIBOR US + 5.450%), 7.80%, 01/22/27(g)(i)		1,505,297
	1,750,000	York CLO-2 Ltd., Series 2015-1A, Class ER, (3 mo. LIBOR US + 5.650%), 8.00%, 01/22/31(g)(i)		1,744,159
	4,500,000	York CLO-3 Ltd., Series 2016-1A, Class ER, (3 mo. LIBOR US + 6.400%), 8.75%, 10/20/29(g)(i)		4,515,868
	1,647,750	York CLO-3 Ltd., Series 2016-1A, Class FR, (3 mo. LIBOR US + 7.250%), 9.60%, 10/20/29(g)(i)		1,530,241
	5,000,000	York CLO-3 Ltd., Series 2016-1A, Class SUB, 0.00%, 10/20/29(b)(g)(p)		4,245,265
	1,000,000	York CLO-4 Ltd., Series 2016-2A, Class E, (3 mo. LIBOR US + 6.940%), 9.29%, 01/20/30(g)(i)		1,032,053
				221,558,513
Other Asset-Backed Securities — 2.0%
	2,800,000	ALM Loan Funding Ltd., Series 2012-6A, Class DR3, (3 mo. LIBOR US + 5.050%), 7.40%, 07/15/26(b)(g)(i)		2,786,209
	1,000,000	ALM Loan Funding Ltd., Series 2013-7RA, Class DR, (3 mo. LIBOR US + 7.140%), 9.48%, 10/15/28(g)(i)		1,016,390

Principal Amount			Value
CAYMAN ISLANDS (continued)
Other Asset-Backed Securities (continued)
$	2,000,000	ALM Loan Funding Ltd., Series 2015-16A, Class DR2, (3 mo. LIBOR US + 5.100%), 7.44%, 07/15/27(b)(g)(i)	$	1,994,782
	1,100,000	ALM Loan Funding Ltd., Series 2015-17A, Class CR, (3 mo. LIBOR US + 2.800%), 5.14%, 01/18/28(b)(g)(i)		1,100,000
	1,000,000	ALM Loan Funding Ltd., Series 2016-18A, Class D, (3 mo. LIBOR US + 7.600%), 9.94%, 07/15/27(g)(i)		1,005,905
	1,000,000	Atrium VIII, Series 8A, Class DR, (3 mo. LIBOR US + 4.000%), 6.35%, 10/23/24(g)(i)		1,002,805
	1,750,000	Atrium VIII, Series 8A, Class ER, (3 mo. LIBOR US + 7.250%), 9.60%, 10/23/24(g)(i)		1,758,368
	5,000,000	Atrium VIII, Series 8A, Class SUB, 0.00%, 10/23/24(b)(g)(p)		3,676,293
	5,000,000	Atrium XI, Series 11A, Class E, (3 mo. LIBOR US + 5.100%), 7.45%, 10/23/25(g)(i)		5,003,461
	2,000,000	Atrium XII, Series 12A, Class ER, (3 mo. LIBOR US + 5.250%), 7.60%, 04/22/27(g)(i)		1,984,013
	6,000,500	Atrium XIII, Series 13A, Class E, (3 mo. LIBOR US + 6.050%), 8.40%, 11/21/30(g)(i)		6,030,167
	12,131,250	Atrium XIII, Series 13A, Class SUB, 0.00%, 11/21/47(b)(g)(p)		11,685,398
	1,000,000	CIFC Funding Ltd., Series 2014-5A, Class E2, (3 mo. LIBOR US + 6.250%), 8.59%, 01/17/27(g)(i)		1,002,569
	3,250,000	CIFC Funding Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 6.750%), 9.10%, 10/21/28(g)(i)		3,298,750
	1,000,000	Cumberland Park CLO Ltd., Series 2015-2A, Class ER, (3 mo. LIBOR US + 5.650%), 8.00%, 07/20/28(g)(i)		1,001,404
	962,500	Highbridge Loan Management Ltd., Series 2015-5A, Class E, (3 mo. LIBOR US + 5.350%), 7.69%, 01/29/26(g)(i)		965,610
	1,000,000	Highbridge Loan Management Ltd., Series 2015-6A, Class DR, (3 mo. LIBOR US + 5.100%), 7.44%, 02/05/31(g)(i)		1,003,575
	1,000,000	Highbridge Loan Management Ltd., Series 2015-7A, Class DR, (3 mo. LIBOR US + 2.400%), 4.74%, 03/15/27(g)(i)		996,505

Principal Amount			Value
CAYMAN ISLANDS (continued)
Other Asset-Backed Securities (continued)
$	1,000,000	Highbridge Loan Management Ltd., Series 2015-7A, Class ER, (3 mo. LIBOR US + 5.000%), 7.34%, 03/15/27(g)(i)	$	987,612
	1,000,000	Highbridge Loan Management Ltd., Series 2016-8A, Class ER, (3 mo. LIBOR US + 5.500%), 7.85%, 07/20/30(b)(g)(i)		998,000
	1,750,000	HPS Loan Management Ltd., Series 2016-10A, Class D, (3 mo. LIBOR US + 6.500%), 8.85%, 01/20/28(g)(i)		1,759,743
	1,000,000	HPS Loan Management Ltd., Series 2016-9A, Class D2, (3 mo. LIBOR US + 6.450%), 8.79%, 07/19/27(g)(i)		1,002,823
	21,500,000	Jackson Mill CLO Ltd., Series 2015-1A, Class ER, (3 mo. LIBOR US + 5.000%), 7.34%, 04/15/27(g)(i)		21,474,080
	1,000,000	LCM Ltd. Partnership XVII LP, Series 17A, Class D, (3 mo. LIBOR US + 3.500%), 5.84%, 10/15/26(g)(i)		1,000,878
	869,897	LCM Ltd. Partnership XVIII LP, Series 18A, Class INC, 0.00%, 04/20/31(b)(g)(p)		544,959
	1,350,000	LCM Ltd. Partnership XXI LP, Series 21A, Class D, (3 mo. LIBOR US + 5.100%), 7.45%, 04/20/28(g)(i)		1,368,203
	750,000	LCM XX LLC, Series 20A, Class E, (3 mo. LIBOR US + 6.100%), 8.45%, 10/20/27(g)(i)		753,470
	2,000,000	Madison Park Funding XVI, Ltd., Series 2015-16A, Class D, (3 mo. LIBOR US + 5.500%), 7.85%, 04/20/26(g)(i)		2,005,706
	1,000,000	Madison Park Funding XX Ltd., Series 2016-20A, Class ER, (3 mo. LIBOR US + 5.300%), 7.63%, 07/27/30(g)(i)		982,500
	2,500,000	Octagon Investment Partners 27 Ltd., Series 2016-1A, Class ER, (3 mo. LIBOR US + 5.950%), 8.29%, 07/15/29(g)(i)		2,500,000
	1,100,000	Octagon Investment Partners XXI Ltd., Series 2014-1A, Class C, (3 mo. LIBOR US + 3.650%), 6.01%, 11/14/26(g)(i)		1,105,170
	1,000,000	Octagon Investment Partners XXI Ltd., Series 2014-1A, Class D, (3 mo. LIBOR US + 6.600%), 8.96%, 11/14/26(g)(i)		1,003,065

Principal Amount				Value
CAYMAN ISLANDS (continued)
Other Asset-Backed Securities (continued)
$	1,375,000		OHA Credit Partners XI Ltd., Series 2015-11A, Class E, (3 mo. LIBOR US + 6.700%), 9.05%, 10/20/28(g)(i)	$	1,383,188
	2,250,000		OZLM Funding II Ltd., Series 2012-2A, Class DR, (3 mo. LIBOR US + 7.300%), 9.64%, 10/30/27(g)(i)		2,262,514
	3,750,000		OZLM IX Ltd., Series 2014-9A, Class CR, (3 mo. LIBOR US + 3.550%), 5.90%, 01/20/27(g)(i)		3,754,115
	1,000,000		OZLM XI Ltd., Series 2015-11A, Class CR, (3 mo. LIBOR US + 3.600%), 5.94%, 10/30/30(g)(i)		1,002,337
	1,200,000		OZLM XIV Ltd., Series 2015-14A, Class CR, (3 mo. LIBOR US + 3.000%), 5.34%, 01/15/29(b)(g)(i)		1,195,481
	1,500,000		OZLM XIV Ltd., Series 2015-14A, Class DR, (3 mo. LIBOR US + 5.800%), 8.14%, 01/15/29(b)(g)(i)		1,496,206
	1,000,000		OZLM XV Ltd., Series 2016-15A, Class D, (3 mo. LIBOR US + 7.150%), 9.50%, 01/20/29(g)(i)		1,018,325
	6,750,000		Romark WM-R Ltd., Series 2018-1A, Class E, (3 mo. LIBOR US + 5.260%), 7.61%, 04/20/31(g)(i)		6,384,750
	7,500,000		Romark WM-R Ltd., Series 2018-1A, Class F, (3 mo. LIBOR US + 8.100%), 10.45%, 04/20/31(g)(i)		7,150,432
					110,445,761
					332,004,274
NETHERLANDS — 0.1%
Collateralized Loan Obligations — 0.1%
	5,000,000(l	)	Accunia European CLO I BV, Series 1A, Class C, (3 mo. EURIBOR + 3.200%), 3.20%, 07/15/29(g)(i)		5,867,943
UNITED STATES — 7.6%
Collateralized Loan Obligations — 0.5%
	4,062,164		CWHEQ Revolving Home Equity Loan Trust, Series 2006-C, Class 2A, (1 mo. LIBOR US + 0.180%), 2.25%, 05/15/36(i)		3,919,659
	15,000		THL Credit Wind River CLO Ltd., 0.00%,(b)(g)		15,000,000

Principal Amount			Value
UNITED STATES (continued)
Collateralized Loan Obligations (continued)
$	8,750	York V CLO Ltd., 0.00%,(b)(g)	$	8,750,000
				27,669,659
Other Asset-Backed Securities — 7.1%
	5,719,438	Ajax Mortgage Loan Trust, Series 2017-D, Class A, 3.75%, 12/25/57(g)		5,690,840
	1,474,389	Ajax Mortgage Loan Trust, Series 2017-D, Class B, 0.00%, 12/25/57(g)(p)		910,878
	3,114,054	Ajax Mortgage Loan Trust, Series 2018-A, Class A, 3.85%, 04/25/58(b)(g)		3,103,725
	786,623	Ajax Mortgage Loan Trust, Series 2018-A, Class B, 0.00%, 04/25/58(b)(g)(p)		574,235
	12,726,916	Argent Mortgage Loan Trust, Series 2005-W1, Class A2, (1 mo. LIBOR US + 0.240%), 2.30%, 05/25/35(i)		11,995,847
	4,787,141	Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-W5, Class M1, (1 mo. LIBOR US + 0.460%), 2.52%, 01/25/36(i)		2,742,038
	6,380,000	Asset Backed Securities Corp. Home Equity Loan Trust, Series 2006-HE1, Class M2, (1 mo. LIBOR US + 0.420%), 2.48%, 01/25/36(i)		4,134,738
	5,740,000	Bank of America Manufactured Housing Contract Trust, Series 1997-2, Class B1, 7.07%, 02/10/22(p)		4,999,031
	5,000,000	Bank of America Manufactured Housing Contract Trust, Series 1998-2, Class B1, 7.93%, 12/10/25(p)		3,541,286
	12,685,765	Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1, (1 mo. LIBOR US + 1.000%), 3.10%, 05/28/39(g)(i)		11,915,113
	2,801,090	Bayview Financial Revolving Asset Trust, Series 2004-B, Class A2, (1 mo. LIBOR US + 1.300%), 3.40%, 05/28/39(g)(i)		1,833,297
	4,617,316	Bayview Financial Revolving Asset Trust, Series 2005-A, Class A1, (1 mo. LIBOR US + 1.000%), 3.07%, 02/28/40(g)(i)		4,586,673
	6,372,830	Bayview Financial Revolving Asset Trust, Series 2005-E, Class A2A, (1 mo. LIBOR US + 0.930%), 3.00%, 12/28/40(g)(i)		6,101,558

Principal Amount				Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	3,169,240	Bear Stearns Asset Backed Securities I Trust, Series 2006-EC2, Class M2, (1 mo. LIBOR US + 0.420%), 2.48%, 02/25/36(i)	$	3,086,294
	2,025,779	Bear Stearns Asset Backed Securities I Trust, Series 2006-HE1, Class 1M4, (1 mo. LIBOR US + 0.680%), 2.74%, 12/25/35(i)		2,122,028
	3,087,914	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A1, (1 mo. LIBOR US + 0.350%), 2.41%, 03/25/36(i)		766,372
	3,087,914	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A3, (1 mo. LIBOR US + 0.350%), 2.41%, 03/25/36(i)		766,372
	6,390,272	Bear Stearns Asset-Backed Securities Trust, Series 2006-HE10, Class 22A, (1 mo. LIBOR US + 0.140%), 2.20%, 12/25/36(i)		6,684,633
	7,211,822	Bear Stearns Second Lien Trust, Series 2007-SV1A, Class M1, (1 mo. LIBOR US + 1.200%), 3.26%, 01/25/36(g)(i)		7,042,134
	3,790,504	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A2, 7.58%, 06/01/30(p)		1,383,442
	3,553,597	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A3, 7.83%, 06/01/30(p)		1,381,385
	6,017,424	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A4, 8.29%, 06/01/30(p)		2,480,612
	6,480,635	Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A3, (1 mo. LIBOR US + 0.150%), 2.21%, 07/25/36(i)		6,246,668
	9,510,558	Carrington Mortgage Loan Trust, Series 2006-FRE2, Class A3, (1 mo. LIBOR US + 0.160%), 2.22%, 10/25/36(i)		6,596,594
	6,797,228	Carrington Mortgage Loan Trust, Series 2006-FRE2, Class A4, (1 mo. LIBOR US + 0.250%), 2.31%, 10/25/36(i)		4,754,543

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	4,884,740	Carrington Mortgage Loan Trust, Series 2007-FRE1, Class A4, (1 mo. LIBOR US + 0.420%), 2.48%, 02/25/37(i)	$	3,673,443
	12,415,000	Carrington Mortgage Loan Trust, Series 2007-RFC1, Class A4, (1 mo. LIBOR US + 0.220%), 2.28%, 10/25/36(i)		8,391,087
	11,372,057	Conseco Finance Securitizations Corp., Series 2000-1, Class A5, 8.06%, 09/01/29(p)		5,776,769
	14,212,752	Conseco Finance Securitizations Corp., Series 2000-4, Class A5, 7.97%, 05/01/32		6,801,768
	3,518,220	Conseco Financial Corp., Series 1997-7, Class M1, 7.03%, 07/15/28(p)		3,543,182
	2,823,118	Conseco Financial Corp., Series 1998-2, Class M1, 6.94%, 12/01/28(p)		2,683,377
	4,128,357	Conseco Financial Corp., Series 1999-5, Class A5, 7.86%, 03/01/30(p)		3,053,885
	3,178,697	Conseco Financial Corp., Series 1999-5, Class A6, 7.50%, 03/01/30(p)		2,275,996
	4,645,916	Countrywide Asset-Backed Certificates, Series 2005-17, Class 1AF4, STEP, 4.39%, 05/01/36		4,568,217
	1,024,229	Countrywide Asset-Backed Certificates, Series 2006-11, Class 3AV2, (1 mo. LIBOR US + 0.160%), 2.22%, 09/25/46(i)		1,007,012
	1,978,962	Countrywide Asset-Backed Certificates, Series 2006-S4, Class A4, 5.93%, 07/01/34(p)		2,001,976
	12,883,539	Countrywide Asset-Backed Certificates, Series 2007-S3, Class A3, (1 mo. LIBOR US + 0.380%), 2.44%, 05/25/37(i)		12,457,553
	927,744	Countrywide Home Equity Loan Trust, Series 2006-S5, Class A4, 5.84%, 06/01/35		1,177,347
	1,956,249	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4Q1B, (1 mo. LIBOR US + 0.300%), 2.37%, 12/15/33(g)(i)		1,816,789

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	1,571,866	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4T1B, (1 mo. LIBOR US + 0.240%), 2.31%, 02/15/30(g)(i)	$	1,512,875
	1,400,161	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 5B1B, (1 mo. LIBOR US + 0.190%), 2.26%, 05/15/35(g)(i)		1,327,762
	2,165,462	Countrywide Revolving Home Equity Loan Resuritization Trust, Series 2006-RES, Class 5F1A, (1 mo. LIBOR US + 0.240%), 2.31%, 12/15/35(g)(i)		2,086,595
	2,180,000	Finance of America Structured Securities Trust, Series 2017-HB1, Class M5, 6.00%, 11/25/27(g)(p)		2,125,195
	5,000,000	First Franklin Mortgage Loan Trust, Series 2006-FF4, Class M1, (1 mo. LIBOR US + 0.360%), 2.63%, 03/25/36(i)		3,750,793
	10,182,666	First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1, (1 mo. LIBOR US + 0.250%), 2.31%, 07/25/36(i)		5,245,442
	5,323,107	First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M2, (1 mo. LIBOR US + 0.400%), 2.46%, 01/25/36(i)		3,166,298
	5,027,960	First Franklin Mortgage Loan Trust, Series 2007-FF2, Class A2C, (1 mo. LIBOR US + 0.150%), 2.21%, 03/25/37(i)		3,284,683
	1,959,699	GMAC Mortgage Home Equity Loan Trust, Series 2005-HE3, Class A3, (1 mo. LIBOR US + 0.500%), 2.56%, 02/25/36(i)		1,906,863
	1,222,438	GMAC Mortgage Home Equity Loan Trust, Series 2006-HE1, Class A, (1 mo. LIBOR US + 0.315%), 2.38%, 11/25/36(i)		1,247,936
	2,866,501	Greenpoint Manufactured Housing, Series 2000-1, Class A4, 8.14%, 03/01/30(p)		2,937,855
	7,672,337	Greenpoint Manufactured Housing, Series 2000-3, Class IA, 8.45%, 06/01/31(p)		6,967,939
	573,470	GSAA Trust, Series 2006-7, Class AF2, 5.99%, 03/01/46(p)		401,645
	6,505,603	GSAMP Trust, Series 2006-FM2, Class A2B, (1 mo. LIBOR US + 0.120%), 2.18%, 09/25/36(i)		3,204,570

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	4,375,000	Home Equity Asset Trust, Series 2007-1, Class 2A3, (1 mo. LIBOR US + 0.150%), 2.21%, 05/25/37(i)	$	3,597,483
	5,941,054	HSI Asset Loan Obligation Trust, Series 2007-WF1, Class A3, STEP, 4.89%, 12/01/36		3,215,997
	2,000,000	Invitation Homes Trust, Series 2018-SFR1, Class F, (1 mo. LIBOR US + 2.500%), 4.57%, 03/17/37(g)(i)		2,014,304
	2,641,355	Irwin Home Equity Loan Trust, Series 2006-3, Class 2A3, STEP, 6.53%, 09/01/37(g)		2,567,143
	4,000,000	JPMorgan Mortgage Acquisition Corp., Series 2006-CW1, Class M1, (1 mo. LIBOR US + 0.270%), 2.33%, 05/25/36(i)		3,855,401
	388,237	Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A1, (1 mo. LIBOR US + 0.090%), 2.15%, 06/25/37(g)(i)		271,442
	11,765,607	Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A4, (1 mo. LIBOR US + 0.300%), 2.36%, 06/25/37(g)(i)		8,423,280
	7,989,668	Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A2, (1 mo. LIBOR US + 0.200%), 2.26%, 06/25/37(g)(i)		5,913,619
	1,230,439	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A2, (1 mo. LIBOR US + 0.110%), 2.17%, 11/25/36(i)		647,757
	16,972,317	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A3, (1 mo. LIBOR US + 0.160%), 2.22%, 11/25/36(i)		9,003,466
	3,335,956	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A4, (1 mo. LIBOR US + 0.220%), 2.28%, 11/25/36(i)		1,763,683
	8,803,368	Long Beach Mortgage Loan Trust, Series 2006-2, Class 2A3, (1 mo. LIBOR US + 0.190%), 2.25%, 03/25/46(i)		4,325,358
	6,340,685	Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A3, (1 mo. LIBOR US + 0.160%), 2.22%, 10/25/36(i)		2,813,453
	4,000,000	Madison Avenue Manufactured Housing Contract Trust, Series 2002-A, Class B2, (1 mo. LIBOR US + 3.250%), 5.31%, 03/25/32(i)		4,085,644

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	4,487,560	Mastr Second Lien Trust, Series 2006-1, Class A, (1 mo. LIBOR US + 0.320%), 2.38%, 03/25/36(i)	$	858,267
	3,334,971	Merit Securities Corp., Series 13, Class M2, STEP, 7.93%, 12/01/33		2,616,629
	10,949,082	Merrill Lynch Mortgage Investors Trust, Series 2006-RM5, Class A2D, (1 mo. LIBOR US + 0.250%), 2.31%, 10/25/37(i)		3,652,396
	1,520,375	Morgan Stanley ABS Capital I, Series 2006-HE4, Class A4, (1 mo. LIBOR US + 0.240%), 2.30%, 06/25/36(i)		1,054,992
	7,814,072	Morgan Stanley ABS Capital I, Series 2007-NC1, Class A1, (1 mo. LIBOR US + 0.130%), 2.19%, 11/25/36(i)		4,868,178
	8,041,205	Morgan Stanley ABS Capital I, Series 2007-NC3, Class A2B, (1 mo. LIBOR US + 0.140%), 2.20%, 05/25/37(i)		6,242,785
	5,974,373	Morgan Stanley Capital I, Series 2006-NC2, Class M1, (1 mo. LIBOR US + 0.360%), 2.42%, 02/25/36(i)		4,432,262
	5,412,209	Morgan Stanley Mortgage Loan Trust, Series 2006-12XS, Class A4, STEP, 6.01%, 10/01/36		2,501,082
	3,200,000	Nationstar HECM Loan Trust, Series 2018-2A, Class M4, 5.06%, 07/25/28(g)(p)		3,199,999
	3,008,740	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2006-S5, Class A1, (1 mo. LIBOR US + 0.400%), 2.46%, 10/25/36(g)(i)		2,683,879
	2,671,113	Oakwood Mortgage Investors, Inc., Series 1999-C, Class A2, 7.48%, 08/01/27		2,610,171
	10,656,947	Oakwood Mortgage Investors, Inc., Series 2000-D, Class A4, 7.40%, 07/01/30(p)		5,695,004
	8,615,604	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A2, 5.92%, 06/01/31(p)		2,320,077
	5,977,389	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A3, 6.61%, 06/01/31(p)		1,795,687
	6,830,457	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A4, 7.41%, 06/01/31(p)		2,296,915

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	897,867	Oakwood Mortgage Investors, Inc., Series 2001-D, Class A3, 5.90%, 09/01/22(p)	$	724,956
	3,852,200	Oakwood Mortgage Investors, Inc., Series 2002-A, Class M1, 7.76%, 03/01/32(p)		3,315,802
	1,388,203	Oakwood Mortgage Investors, Inc., Series 2002-B, Class A4, 7.09%, 06/01/32(p)		1,501,572
	631,335	OneMain Financial Issuance Trust, Series 2014-2A, Class C, 4.33%, 09/18/24(g)		632,031
	4,000,000	OneMain Financial Issuance Trust, Series 2014-2A, Class D, 5.31%, 09/18/24(g)		4,025,415
	15,000,000	OneMain Financial Issuance Trust, Series 2015-1A, Class C, 5.12%, 03/18/26(g)		15,229,278
	3,000,000	OneMain Financial Issuance Trust, Series 2015-1A, Class D, 6.63%, 03/18/26(b)(g)		3,068,737
	10,000,000	OneMain Financial Issuance Trust, Series 2015-2A, Class D, 5.64%, 07/18/25(g)		10,099,461
	4,000,000	OneMain Financial Issuance Trust, Series 2015-3A, Class D, 6.94%, 11/20/28(g)		4,165,807
	3,798,915	Option One Mortgage Loan Trust, Series 2007-FXD2, Class 1A1, STEP, 5.82%, 03/01/37		3,731,287
	2,189,176	Preston Ridge Partners Mortgage LLC, Series 2017-1A, Class A1, STEP, 4.25%, 01/25/22(g)		2,188,848
	3,000,000	Progress Residential Trust, Series 2018-SFR2, Class E, 4.66%, 08/01/35(g)		2,999,943
	4,000,000	Residential Asset Securities Corp, Series 2006-KS4, Class M2, (1 mo. LIBOR US + 0.290%), 2.35%, 06/25/36(i)		3,727,964
	3,825,000	Residential Asset Securities Corp., Class M4, (1 mo. LIBOR US + 0.580%), 2.64%, 11/25/35(i)		2,993,136
	3,298,191	SACO I Trust, Series 2006-7, Class A1, (1 mo. LIBOR US + 0.260%), 2.32%, 07/25/36(i)		3,485,508
	5,145,243	Saxon Asset Securities Trust, Series 2006-2, Class M3, (1 mo. LIBOR US + 0.320%), 2.38%, 09/25/36(i)		2,443,614

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	7,686,404	Saxon Asset Securities Trust, Series 2007-1, Class M1, (1 mo. LIBOR US + 0.290%), 2.35%, 01/25/47(i)	$	4,481,834
	8,328,478	Securitized Asset Backed Receivables LLC Trust, Series 2006-WM4, Class A1, (1 mo. LIBOR US + 0.190%), 2.25%, 11/25/36(i)		5,138,528
	7,169,075	Securitized Asset Backed Receivables LLC Trust, Series 2006-WM4, Class A2B, (1 mo. LIBOR US + 0.120%), 2.18%, 11/25/36(i)		2,990,626
	3,309,528	Securitized Asset Backed Receivables LLC Trust, Series 2007-BR1, Class A2B, (1 mo. LIBOR US + 0.270%), 2.33%, 02/25/37(i)		2,554,388
	4,492,056	Structured Asset Investment Loan Trust, Series 2005-9, Class M2, (1 mo. LIBOR US + 0.450%), 2.51%, 11/25/35(i)		2,495,082
	4,877,392	Structured Asset Investment Loan Trust, Series 2005-HE1, Class M3, (1 mo. LIBOR US + 0.500%), 2.56%, 07/25/35(i)		2,688,522
	2,017,493	Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-WF1, Class M1, (1 mo. LIBOR US + 0.440%), 2.50%, 02/25/37(i)		1,184,196
	3,055,000	Velocity Commercial Capital Loan Trust, Series 2017-1, Class M6, 7.95%, 05/01/47(g)(p)		2,686,722
	968,681	Wachovia Amortization Controlled Heloc NIM Trust, Series 2006-N1, Class N1, 5.68%, 08/12/47(g)		947,992
	10,238,860	Yale Mortgage Loan Trust, Series 2007-1, Class A, (1 mo. LIBOR US + 0.400%), 2.46%, 06/25/37(g)(i)		4,491,558
				397,154,348
				424,824,007
Total Asset-Backed Securities (Cost $783,912,859)				762,696,224

Principal Amount			Value
NON-AGENCY MORTGAGE-BACKED SECURITIES — 8.1%
COLLATERALIZED MORTGAGE OBLIGATIONS — 7.5%
$	1,190,378	Adjustable Rate Mortgage Trust, Series 2005-3, Class 2A1, 3.74%, 07/01/35(p)	$	1,168,788
	2,437,625	Adjustable Rate Mortgage Trust, Series 2007-1, Class 4A1, 4.89%, 03/01/37(p)		2,149,933
	5,272,426	Ajax Mortgage Loan Trust, Series 2016-A, Class A, STEP, 4.25%, 08/25/64(g)		5,320,212
	3,370,000	Ajax Mortgage Loan Trust, Series 2018-B, Class A, 3.75%, 02/26/57(b)(g)		3,370,000
	1,450,000	Ajax Mortgage Loan Trust, Series 2018-B, Class B, 0.00%, 06/27/57(b)(g)		632,780
	2,472,201	American Home Mortgage Assets Trust, Series 2006-2, Class 1A1, (12 mo. Federal Reserve Cumulative Average US + 0.960%), 2.61%, 09/01/46(i)		2,240,640
	2,315,833	American Home Mortgage Assets Trust, Series 2007-3, Class 22A1, STEP, 6.25%, 06/01/37		2,039,778
	11,638,345	APS Resecuritization Trust, Series 2016-1, Class 1MZ, 5.42%, 07/07/57(g)(p)		3,465,138
	4,338,224	Ari Investments LLC, 4.48%, 01/06/25		4,338,224
	2,577,406	Banc of America Alternative Loan Trust, Series 2006-9, Class A2, (1 mo. LIBOR US + 0.400%), 2.46%, 01/25/37(i)		2,110,158
	408,252	Banc of America Funding Corp., Series 2005-F, Class 6A1, 3.64%, 09/01/35(p)		401,839
	901,355	Banc of America Funding Corp., Series 2006-A, Class 3A2, 4.00%, 02/01/36(p)		848,651
	829,731	Banc of America Funding Corp., Series 2006-E, Class 2A1, 4.22%, 06/01/36(p)		811,753
	2,339,462	Banc of America Funding Corp., Series 2007-1, Class TA5, STEP, 6.09%, 01/01/37		2,211,892
	964,358	Banc of America Mortgage Securities, Inc., Series 2005-I, Class 2A5, 3.67%, 10/01/35(p)		935,495
	2,489,005	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-12, Class 23A1, 3.97%, 02/01/36(p)		2,351,075
	621,286	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-6, Class 5A1, 4.13%, 08/01/35(p)		542,194

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	656,757	Bear Stearns Adjustable Rate Mortgage Trust, Series 2007-3, Class 1A1, 3.97%, 05/01/47(p)	$	589,836
	2,397,296	Bear Stearns Alt-A Trust, Series 2006-2, Class 11A1, (1 mo. LIBOR US + 0.440%), 2.50%, 04/25/36(i)		2,596,064
	5,488,755	Bear Stearns ALT-A Trust, Series 2006-6, Class 1A1, (1 mo. LIBOR US + 0.320%), 2.38%, 11/25/36(i)		5,759,455
	2,797,739	Bear Stearns Mortgage Funding Trust, Series 2006-SL1, Class A1, (1 mo. LIBOR US + 0.280%), 2.34%, 08/25/36(i)		2,801,410
	1,936,441	Bear Stearns Mortgage Funding Trust, Series 2006-SL4, Class A, (1 mo. LIBOR US + 0.300%), 2.36%, 11/25/36(i)		1,865,271
	5,643,665	Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1, 6.00%, 12/01/37		4,360,316
	2,361,398	Chase Mortgage Trust, Series 2016-1, Class M4, 3.75%, 04/01/45(g)(p)		2,216,020
	2,528,894	CHL Mortgage Pass-Through Trust, Series 2005-J2, Class 2A4, (1 mo. LIBOR US + 1.400%), 3.46%, 08/25/35(i)		2,198,986
	4,783,477	Citicorp Mortgage Securities Trust, Series 2008-2, Class 1A1, 6.50%, 06/01/38		4,137,891
	420,505	Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A1, 3.80%, 05/01/35(p)		422,785
	367,300	Citigroup Mortgage Loan Trust, Inc., Series 2006-AR3, Class 1A2A, 4.04%, 06/01/36(p)		351,166
	4,745,838	Citigroup Mortgage Loan Trust, Inc., Series 2007-9, Class 1A1, 5.75%, 04/01/47(g)		3,866,493
	623,045	Countrywide Alternative Loan Trust, Series 2004-36CB, Class 1A1, 6.00%, 02/01/35		589,695
	1,484,183	Countrywide Alternative Loan Trust, Series 2005-31, Class 2A1, (1 mo. LIBOR US + 0.300%), 2.36%, 08/25/35(i)		1,386,176
	4,249,300	Countrywide Alternative Loan Trust, Series 2005-38, Class A3, (1 mo. LIBOR US + 0.350%), 2.41%, 09/25/35(i)		3,964,135
	9,047,555	Countrywide Alternative Loan Trust, Series 2005-53T2, Class 2A7, (1 mo. LIBOR US + 5.500%), 3.44%, 11/25/35(i)		1,168,596
	1,502,448	Countrywide Alternative Loan Trust, Series 2005-63, Class 5A1, 3.43%, 12/01/35(p)		1,375,572

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	140,335	Countrywide Alternative Loan Trust, Series 2005-69, Class A1, (12 mo. Federal Reserve Cumulative Average US + 1.000%), 2.65%, 12/01/35(i)	$	134,349
	2,019,206	Countrywide Alternative Loan Trust, Series 2005-9CB, Class 1A3, (1 mo. LIBOR US + 0.450%), 2.51%, 05/25/35(i)		1,858,783
	1,164,605	Countrywide Alternative Loan Trust, Series 2005-J14, Class A3, 5.50%, 12/01/35		1,017,746
	4,003,930	Countrywide Alternative Loan Trust, Series 2006-12CB, Class A10, (1 mo. LIBOR US + 0.350%), 2.41%, 05/25/36(i)		2,292,367
	2,412,485	Countrywide Alternative Loan Trust, Series 2006-15CB, Class A1, 6.50%, 06/01/36		1,858,100
	4,976,224	Countrywide Alternative Loan Trust, Series 2006-20CB, Class A9, 6.00%, 07/01/36		3,740,951
	1,696,890	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A13, (1 mo. LIBOR US + 0.350%), 2.41%, 06/25/36(i)		1,088,807
	1,696,890	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A14, (1 mo. LIBOR US + 7.150%), 5.09%, 06/25/36(i)		345,661
	1,749,256	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A15, 5.75%, 06/01/36		1,481,086
	1,803,305	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A4, (1 mo. LIBOR US + 0.400%), 2.46%, 03/25/36(i)		1,111,041
	5,065,339	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A6, 5.50%, 03/01/36		3,873,251
	1,944,431	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A10, 6.00%, 01/25/37		1,660,488
	1,407,951	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A4, 5.75%, 01/25/37		1,221,898
	1,789,966	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A2, 6.00%, 02/25/37		1,518,358
	4,092,900	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A5, 6.00%, 02/25/37		3,471,847
	255,282	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A10, 5.50%, 05/25/36		236,457

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	724,260	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A2, (1 mo. LIBOR US + 0.400%), 2.46%, 05/25/36(i)	$	625,782
	4,374,907	Countrywide Alternative Loan Trust, Series 2006-7CB, Class 2A1, 6.50%, 05/25/36		3,158,476
	3,693,263	Countrywide Alternative Loan Trust, Series 2006-J7, Class 2A1, (Cost of Funds for the 11th District of San Franciso + 1.500%), 2.39%, 11/25/46(i)		2,522,727
	7,545,968	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 1A1, (12 mo. Federal Reserve Cumulative Average US + 1.730%), 3.38%, 11/25/46(i)		6,468,062
	3,908,835	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 2A1, (1 mo. LIBOR US + 0.190%), 2.25%, 11/25/46(i)		3,414,228
	4,882,256	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 3A1, (12 mo. Federal Reserve Cumulative Average US + 0.850%), 2.50%, 11/25/46(i)		4,258,670
	3,650,326	Countrywide Alternative Loan Trust, Series 2006-OA18, Class A1, (1 mo. LIBOR US + 0.120%), 2.18%, 12/25/46(i)		3,476,891
	5,617,482	Countrywide Alternative Loan Trust, Series 2006-OA21, Class A1, (1 mo. LIBOR US + 0.190%), 2.28%, 03/20/47(i)		4,721,998
	1,372,845	Countrywide Alternative Loan Trust, Series 2006-OA3, Class 2A1, (1 mo. LIBOR US + 0.210%), 2.27%, 05/25/36(i)		1,178,009
	7,156,180	Countrywide Alternative Loan Trust, Series 2006-OA6, Class 1A1A, (1 mo. LIBOR US + 0.210%), 2.27%, 07/25/46(i)		6,416,934
	11,345,998	Countrywide Alternative Loan Trust, Series 2006-OA8, Class 1A1, (1 mo. LIBOR US + 0.190%), 2.25%, 07/25/46(i)		10,590,127
	6,429,364	Countrywide Alternative Loan Trust, Series 2006-OC1, Class 1A1, (1 mo. LIBOR US + 0.230%), 2.29%, 03/25/36(i)		5,571,154
	4,851,588	Countrywide Alternative Loan Trust, Series 2006-OC3, Class 1A1, (1 mo. LIBOR US + 0.180%), 2.24%, 04/25/46(i)		4,606,575

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	2,802,271	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A22, 5.75%, 06/25/37	$	2,152,117
	2,822,571	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A5, 6.00%, 06/25/37		2,223,014
	1,414,822	Countrywide Alternative Loan Trust, Series 2007-19, Class 1A34, 6.00%, 08/25/37		1,140,192
	5,332,519	Countrywide Alternative Loan Trust, Series 2007-22, Class 2A16, 6.50%, 09/25/37		3,743,280
	5,149,627	Countrywide Alternative Loan Trust, Series 2007-25, Class 1A3, 6.50%, 11/25/37		3,874,901
	1,406,703	Countrywide Alternative Loan Trust, Series 2007-9T1, Class 1A8, 6.00%, 05/25/37		1,032,904
	1,045,070	Countrywide Alternative Loan Trust, Series 2007-J1, Class 3A4, STEP, 4.53%, 11/25/36		843,639
	13,213,250	Countrywide Alternative Loan Trust, Series 2007-OA2, Class 1A1, (12 mo. Federal Reserve Cumulative Average US + 0.840%), 2.49%, 03/25/47(i)		10,867,267
	1,094,917	Countrywide Alternative Loan Trust, Series 2007-OA3, Class 1A2, (1 mo. LIBOR US + 0.180%), 2.24%, 04/25/47(i)		296,318
	182,547	Countrywide Alternative Loan Trust, Series 2007-OA8, Class 2A2, (1 mo. LIBOR US + 0.230%), 2.29%, 06/25/47(i)		9,781
	3,103,015	Countrywide Alternative Loan Trust, Series 2007-OH2, Class A2A, (1 mo. LIBOR US + 0.240%), 2.30%, 08/25/47(i)		2,343,810
	2,184,986	Countrywide Alternative Loan Trust, Series 2008-1R, Class 2A3, 6.00%, 08/01/37		1,759,740
	1,961,122	Countrywide Alternative Resecuritization, Series 2006-22R, Class 2A1, 6.25%, 05/25/36		1,521,391
	2,705,238	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-31, Class 2A3, 3.32%, 01/25/36(p)		2,575,906
	748,862	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-J3, Class 2A4, 4.50%, 09/25/35		720,112
	830,658	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-HYB1, Class 2A1, 3.48%, 03/20/36(p)		821,583

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	12,529,315	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA4, Class A1, (12 mo. Federal Reserve Cumulative Average US + 0.960%), 2.61%, 04/25/46(i)	$	6,287,858
	3,887,016	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA5, Class 3A1, (1 mo. LIBOR US + 0.200%), 2.26%, 04/25/46(i)		3,545,536
	1,172,754	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-R2, Class AF1, (1 mo. LIBOR US + 0.420%), 2.48%, 07/25/36(g)(i)		1,084,330
	2,578,662	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2007-21, Class 1A1, 6.25%, 02/25/38		2,143,114
	69,269	Credit Suisse Mortgage Capital Certificates, Series 2006-8, Class 1A1, 4.50%, 10/25/21		64,556
	3,265,813	Credit Suisse Mortgage Capital Certificates, Series 2006-9, Class 3A1, 6.00%, 11/25/36		3,010,825
	7,025,598	Credit Suisse Mortgage Capital Certificates, Series 2009-12R, Class 3A1, 6.50%, 10/25/37(g)		4,308,919
	159,697	Credit Suisse Mortgage Capital Certificates, Series 2010-20R, Class 9A1, 3.78%, 01/03/36(g)(p)		160,583
	15,340,447	Credit Suisse Mortgage Trust Mortgage-Backed Trust, 0.00%, 02/01/47(g)		15,055,268
	3,194,150	Credit Suisse Mortgage Trust Mortgage-Backed Trust, Series 2007-3, Class 1A1A, 5.84%, 04/25/37(p)		1,509,983
	4,080,551	Credit Suisse Mortgage Trust, Series 2014-2R, Class 17A3, 4.85%, 04/27/37(g)(p)		3,299,437
	7,000,000	Credit Suisse Mortgage Trust, Series 2015-4R, Class 1A4, (1 mo. LIBOR US + 0.150%), 2.24%, 10/27/36(g)(i)		5,035,099
	1,936,961	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A1, (1 mo. LIBOR US + 0.180%), 2.45%, 03/27/36(g)(i)		1,895,796
	12,047,482	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A2, (1 mo. LIBOR US + 0.180%), 2.45%, 03/27/36(g)(i)		7,731,430
	56,714,600	Credit Suisse Mortgage Trust, Series 2017-1, 8.75%, 03/01/21(g)		40,368,200

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	7,421,629	Credit Suisse Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 10A1, (1 mo. LIBOR US + 1.350%), 3.41%, 11/25/35(i)	$	2,859,131
	2,564,105	Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA2, Class A1, (12 mo. Federal Reserve Cumulative Average US + 0.770%), 2.52%, 04/25/47(i)		2,445,439
	2,000,000	Freddie Mac Structured Agency Credit Risk Program, Series 2018-SPI2, Class M2, 3.82%, 05/25/48(g)(p)		1,836,920
	760,138	GMACM Mortgage Corp. Loan Trust, Series 2005-AR6, Class 2A1, 3.75%, 11/19/35(p)		737,340
	5,213,763	GSMPS Mortgage Loan Trust, Series 2005-RP1, Class 1AF, (1 mo. LIBOR US + 0.350%), 2.41%, 01/25/35(g)(i)		4,874,278
	1,893,398	GSMPS Mortgage Loan Trust, Series 2006-RP1, Class 1AF1, (1 mo. LIBOR US + 0.350%), 2.41%, 01/25/36(g)(i)		1,686,733
	624,347	GSR Mortgage Loan Trust, Series 2005-AR1, Class 2A1, 3.77%, 01/01/35(p)		632,067
	154,477	GSR Mortgage Loan Trust, Series 2006-4F, Class 1A1, 5.00%, 05/25/36		285,208
	414,415	GSR Mortgage Loan Trust, Series 2006-9F, Class 9A1, 6.00%, 08/25/21		402,797
	933,812	GSR Mortgage Loan Trust, Series 2006-AR1, Class 3A1, 3.83%, 01/25/36(p)		910,351
	1,053,840	GSR Mortgage Loan Trust, Series 2007-4F, Class 3A1, 6.00%, 07/25/37		957,873
	6,718,623	HarborView Mortgage Loan Trust, Series 2007-3, Class 2A1B, (1 mo. LIBOR US + 0.230%), 2.31%, 05/19/47(i)		5,407,654
	3,522,677	HarborView Mortgage Loan Trust, Series 2007-4, Class 2A2, (1 mo. LIBOR US + 0.250%), 2.33%, 07/19/47(i)		3,050,474
	1,209,847	Homebanc Mortgage Trust, Series 2006-1, Class 2A1, 3.48%, 04/25/37(p)		1,084,253
	39,458,297	IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class AXPP, 1.96%, 07/25/47(p)		1,455,025

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	5,499,988	IndyMac INDX Mortgage Loan Trust, Series 2006-AR33, Class 2A21, 3.93%, 01/01/37(p)	$	5,087,271
	1,663,500	JPMorgan Alternative Loan Trust, Series 2007-A1, Class 1A3A, (1 mo. LIBOR US + 0.150%), 2.21%, 03/25/37(i)		2,094,399
	3,020,854	JPMorgan Mortgage Trust, Series 2007-A5, Class 2A1, 2.34%, 10/25/37(p)		2,339,329
	193,324	JPMorgan Mortgage Trust, Series 2007-S2, Class 2A3, 5.50%, 06/25/37		197,120
	4,220,512	Lehman XS Trust, Series 2007-20N, Class A1, (1 mo. LIBOR US + 1.150%), 3.21%, 12/25/37(i)		4,197,078
	3,718,748	MASTR Reperforming Loan Trust, Series 2006-2, Class 1A1, 4.39%, 05/25/36(g)(p)		3,368,373
	2,338,025	MASTR Resecuritization Trust, Series 2008-3, Class A1, 2.53%, 08/25/37(g)(p)		1,760,345
	3,410,000	MCM_18-NPl1, 0.00%, 06/01/58(b)(g)		833,745
	2,860,000	MCM_18-NPl1, 0.00%, 06/01/58(b)(g)		2,860,286
	3,924,139	Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR2, Class A2, (1 mo. LIBOR US + 0.210%), 2.27%, 04/25/37(i)		3,272,940
	2,373,932	Merrill Lynch Mortgage Investors Trust, Series 2006-A3, Class 3A1, 3.74%, 05/25/36(p)		2,190,509
	820,220	Merrill Lynch Mortgage Investors, Inc., Series 2006-AF2, Class AF1, 6.25%, 10/25/36		677,407
	7,775,119	Morgan Stanley Re-REMIC Trust, Series 2010-R5, Class 7B, STEP, 2.88%, 05/26/37(g)		7,363,316
	2,966,351	Morgan Stanley Resecuritization Trust, Series 2015-R6, Class 3A, (1 mo. LIBOR US + 0.160%), 2.25%, 07/26/45(i)		2,753,905
	5,312,634	Prime Mortgage Trust, Series 2006-DR1, Class 2A1, 5.50%, 05/25/35(g)		3,785,941
	2,293,605	Prime Mortgage Trust, Series 2006-DR1, Class 2A2, 6.00%, 05/25/35(g)		1,665,552
	1,050,797	Residential Accredit Loans, Inc., Series 2006-QS15, Class A1, 6.50%, 10/25/36		982,939
	183,194	Residential Funding Mortgage Securities I, Series 2006-S11, Class A2, 6.00%, 11/25/36		171,755

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	4,235,783	Residential Funding Mortgage Securities I, Series 2006-SA2, Class 2A1, 4.85%, 08/25/36(p)	$	3,511,226
	11,353,445	Seasoned Credit Risk Transfer Trust, Series 2017-3, Class B, 0.00%, 07/25/56(g)(j)		968,159
	19,318,811	Seasoned Credit Risk Transfer Trust, Series 2017-3, Class BIO, 1.21%, 07/25/56(g)(p)		1,927,300
	4,895,450	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class BX, 2.73%, 11/25/57(b)(g)		2,521,157
	2,494,296	Structured Adjustable Rate Mortgage Loan Trust, Series 2005-11, Class 1A1, 3.87%, 05/01/35(p)		2,189,571
	3,852,970	Structured Adjustable Rate Mortgage Loan Trust, Series 2006-3, Class 4A, 3.73%, 04/25/36(p)		3,396,127
	4,596,398	Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 4A1, (1 mo. LIBOR US + 0.220%), 2.28%, 05/25/46(i)		2,615,592
	2,878,649	Structured Asset Mortgage Investments II Trust, Series 2007-AR4, Class GA4B, (1 mo. LIBOR US + 0.180%), 2.24%, 09/25/47(i)		2,726,750
	4,428,533	Structured Asset Securities Corp., Series 2005-RF3, Class 1A, (1 mo. LIBOR US + 0.350%), 2.41%, 06/25/35(g)(i)		3,985,616
	1,501,444	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 3A3, 3.79%, 04/25/37(p)		1,269,198
	532,728	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 4A1, 3.82%, 04/25/37(p)		443,309
	1,862,741	Thornburg Mortgage Securities Trust, Series 2007-3, Class 4A1, (12 mo. LIBOR US + 1.250%), 4.05%, 06/25/47(i)		1,568,080
	3,434,088	Voyager STICS Delaware Trust, Series 2009-1, Class CAA1, (1 mo. LIBOR US + 0.320%), 2.19%, 04/25/37(g)(i)		3,333,221
	1,529,121	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2005-10, Class 2A6, 5.50%, 11/01/35		1,429,078
	4,784,922	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2006-5, Class 3A3, STEP, 6.22%, 07/01/36		2,002,094

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	117,634	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1, 3.41%, 12/25/35(p)	$	118,000
	2,621,130	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR13, Class 2A, (Cost of Funds for the 11th District of San Franciso + 1.500%), 2.39%, 10/25/46(i)		2,547,053
	1,541,417	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-HY7, Class 2A2, 3.56%, 07/25/37(p)		1,267,530
	3,718,015	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA4, Class 1A, (12 mo. Federal Reserve Cumulative Average US + 0.770%), 2.42%, 05/25/47(i)		3,512,113
	2,064,539	Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR6, Class 2A, (12 mo. Federal Reserve Cumulative Average US + 0.960%), 2.61%, 08/01/46(i)		1,555,713
	13,462,416	Wells Fargo Alternative Loan Trust, Series 2007-PA1, Class A2, (1 mo. LIBOR US + 6.680%), 4.62%, 03/25/37(i)		1,569,636
	447,666	Wells Fargo Mortgage Backed Securities Trust, Series 2006-AR8, Class 2A3, 4.06%, 04/25/36(p)		452,129
	4,410,639	Wells Fargo Mortgage Backed Securities Trust, Series 2008-AR1, Class A2, 3.81%, 03/25/38(p)		3,836,512
				412,909,046
COMMERCIAL MORTGAGE-BACKED SECURITIES — 0.6%
	1,779,258	Bayview Commercial Asset Trust, Series 2005-4A, Class M2, (1 mo. LIBOR US + 0.470%), 2.53%, 01/25/36(g)(i)		1,645,495
	7,628,500	Bayview Commercial Asset Trust, Series 2007-5A, Class A4, (1 mo. LIBOR US + 1.500%), 3.56%, 10/25/37(g)(i)		4,978,717
	10,127,000	Bayview Commercial Asset Trust, Series 2007-6A, Class A4A, (1 mo. LIBOR US + 1.500%), 3.56%, 12/25/37(g)(i)		7,614,468
	2,000,000	Commercial Mortgage Trust, Series 2014-PAT, Class E, (1 mo. LIBOR US + 3.150%), 5.25%, 08/13/27(g)(i)		2,015,731

Principal Amount			Value
COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
$	4,482,000	Commercial Mortgage Trust, Series 2014-PAT, Class F, (1 mo. LIBOR US + 2.441%), 4.54%, 08/13/27(g)(i)	$	4,478,336
	460,000	Commercial Mortgage Trust, Series 2015-CR25, Class D, 3.79%, 08/10/48(p)		379,515
	6,400,000	GAHR Commercial Mortgage Trust, Series 2015-NRF, Class FFX, 3.38%, 12/01/34(g)(p)		6,300,452
	4,302,000	Lehman Brothers Small Balance Commercial Mortgage Trust, Series 2006-3A, Class M1, (1 mo. LIBOR US + 0.290%), 2.35%, 12/25/36(g)(i)		3,699,024
	3,881,000	Velocity Commercial Capital Loan Trust, Series 2016-1, Class M5, 7.89%, 04/25/46(g)(p)		4,192,582
				35,304,320
Total Non-Agency Mortgage-Backed Securities (Cost $452,061,460)				448,213,366

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, 8.06%, 09/25/28(i)	$	3,810,014
	6,138,160	Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1B1, 7.81%, 07/25/29(i)		7,341,938
	11,500,000	Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1M2, 5.61%, 07/25/29(g)(i)		12,560,120
	2,000,000	Fannie Mae Connecticut Avenue Securities, Series 2017-C03, Class 1B1, 6.91%, 10/25/29(i)		2,269,587
	909,422	Fannie Mae Connecticut Avenue Securities, Series 2017-C03, Class 1M2, 5.06%, 10/25/29(i)		978,770
	4,750,000	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class B1, 7.01%, 07/25/29(i)		5,424,829
	1,373,890	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class B2, 12.06%, 07/25/29(i)		1,392,083

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	6,000,000	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class M2, 5.31%, 07/25/29(i)	$	6,525,111
	3,000,000	Freddie Mac Structured Agency Credit Risk Program, Series 2018-DNA1, Class B1, 5.21%, 07/25/30(i)		2,884,891
	3,545,000	Freddie Mac Structured Agency Credit Risk Program, Series 2018-HRP1, Class M2, 3.71%, 04/25/43(g)(i)		3,571,281
Total U.S. Government Sponsored Agency Mortgage-Backed Securities
(Cost $42,567,792)				46,758,624
U.S. GOVERNMENT AGENCIES — 24.6%
Federal Home Loan Bank — 24.6%
	77,000,000	1.75%, 08/01/18(q)		77,000,000
	103,000,000	1.65%, 08/03/18(q)		102,989,082
	121,000,000	1.85%, 08/06/18(q)		120,967,935
	23,000,000	1.86%, 08/07/18(q)		22,992,686
	294,000,000	1.88%, 08/13/18(q)		293,812,722
	100,000,000	1.85%, 08/14/18(q)		99,931,000
	325,000,000	1.90%, 08/15/18(q)		324,758,525
	87,000,000	1.90%, 08/17/18(q)		86,926,137
	100,000,000	1.86%, 08/24/18(q)		99,878,000
	111,000,000	1.84%, 08/31/18(q)		110,823,288
	25,000,000	2.01%, 11/05/18(q)		24,863,325
Total U.S. Government Agencies (Cost $1,364,967,424)				1,364,942,700
U.S. GOVERNMENT SECURITIES — 11.6%
U.S. Treasury Bills — 11.6%
	124,000,000	1.85%, 08/02/18(q)		123,993,800
	10,000,000	1.85%, 08/23/18(q)		9,988,526
	12,500,000	1.88%, 09/20/18(q)		12,467,144
	10,500,000	1.93%, 10/11/18(q)		10,459,800
	42,000,000	1.99%, 10/25/18(q)		41,806,005
	50,000,000	1.99%, 11/01/18(q)		49,744,444
	299,000,000	2.02%, 11/08/18(q)		297,355,500
	96,000,000	2.06%, 11/15/18(q)		95,433,607
	1,000,000	2.05%, 11/29/18(q)		993,242
Total U.S. Government Securities (Cost $642,238,164)				642,242,068

Principal Amount				Value
CASH SWEEP — 4.3%
UNITED STATES — 4.3%
$	238,722,877		Citibank - US Dollars on Deposit in Custody Account, 0.12%(a)(r)	$	238,722,877
Total Cash Sweep (Cost $238,722,877)					238,722,877
TOTAL INVESTMENTS — 99.2% (Cost $5,500,872,302)					5,510,182,346

OTHER ASSETS IN EXCESS OF LIABILITIES — 0.8%					41,744,180
NET ASSETS — 100.0%				$	5,551,926,526

Units				Value
STRUCTURED OPTIONS — 0.7%
Equity Options — 0.8%
	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)	$	5,910,000
	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)		5,715,550
	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)		3,100,000
	2,987,842		Bloomberg Agriculture Index, One purchased call strike 50.00 Expires 08/24/18, Broker Goldman Sachs International(Notional amount $149,392,100)		121,154
	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		35,268
	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		128,134
	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)		4,314,789

Units				Value
Equity Options (continued)
	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)	$	2,004,909
	18,230		Euro STOXX 50 Index, One purchased call strike 3,296.75 (Notional amount $60,000,000) One written put strike 3,296.75 (15,166 contracts) (Notional amount $50,000,000), Expires 09/20/18, Broker Credit Suisse International		4,264,908
	17,165		Euro STOXX 50 Index, One purchased call strike 3,530.29 (Notional amount $121,198,386), One written put strike 3,320.57 (Notional amount $57,000,905), Expires 09/20/18, Broker Credit Suisse International		1,493,365
	(7,032	)	Euro STOXX 50 Index, One purchased call strike 5,745.35 (Notional amount $1,604,000), One written put strike 5,290.28 (Notional amount $936,000), 566 DAXK SHORT PUT 5290.28 12/28/18 Expires 12/28/18, Broker Goldman Sachs International		1,696,287
	45,353		Euro STOXX 50 Pr, One purchased call strike 3,496.37 (Notional amount $1,000,000) 570 SX5E BUY CALL 3496.37 08/16/18 Expires 08/16/18, Broker Bank of America		2,055,959
	1,294,648		EURO STOXX Banks Index, One purchased call strike 3.97, (Notional amount $5,140,000) Expires 09/21/18, Broker Citigroup, Inc.		349,448
	76,418		IBEX 35 Index, One purchased call strike 10,108.94 (Notional amount $750,000,000), One written call strike 10,207.08 (Notional amount $750,000,000), One written put strike 9,814.50 (Notional amount $50,000,000), Expires 08/16/18, Broker BNP Paribas SA		350,390

Units				Value
Equity Options (continued)
	48,102		IBEX 35 Index, One purchased call strike 10,498.595 (Notional amount $505,000,000), One written call strike 10,914.381 (Notional amount $525,000,000), One written put strike 10,394.649 with a barrier level strike of 8,523.612 (9,620 contracts) (Notional amount $100,000,000), Expires 02/14/19, Broker Credit Suisse International(w)	$	(1,028,251	)
	27,656		S&P 500 Index, One purchased call strike 2,766.12 (Notional amount $75,000,000), One written call strike 2,467.81 (Notional amount $75,000,000), Expires 12/20/18, Broker Goldman Sachs International		2,761,407
	36,641		S&P 500 Index, One purchased call strike 2,783.75 (Notional amount $101,000,000), One written put strike 2,510.83 (Notional amount $92,000,000), Expires 06/20/19, Broker UBS AG		3,660,290
	71,963		S&P 500 Index, One purchased call strike 2,806.99 (Notional amount $200,000,000), 567 SPX BUY CALL 2806.99 12/31/18 Expires 12/31/18, Broker BNP Paribas SA		4,706,430
	(273,266	)	S&P 500 Index, One purchased call strike 2,899.40 (Notional amount $555,000,000), 568 SPX SHORT CALL 2899.3985 08/20/18 Expires 08/20/18, Broker Credit Suisse International		585,871
	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)		0



Units				Value
Equity Options (continued)
	(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)	$	(1,415,567	)
	68,770		Topix, One purchased call strike 1,744.95 (Notional amount $1,671,600) 569 TPX INDEX LONG CALL 1744.95 12/20/18 Expires 12/20/18, Broker Goldman Sachs International		1,991,500
					42,801,841
Foreign Currency Options — (0.1)%
	250,000,000		CHF/BRL foreign exchange rate, One written call strike 4.0000 (Notional amount CHF 50,000,000), One purchased call strike 3.3000 (Notional amount CHF 250,000,000), Expires 03/11/20, Broker JPMorgan Chase Bank N.A		(4,500,328	)
Total Structured Options (Premiums paid $40,613,458)				$	38,301,513

				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)				$	10,268,419
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)					6,178,676

	Unrealized Appreciation/ (Depreciation)
Total Return Swaps (continued)
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 286.606100 and paying fixed interest rate of 0.45% at expiration date expiring 08/08/18 (Notional amount JPY 6,588,303,555)	$	(844,100	)
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 294.280000 and paying fixed interest rate of 0.45% at expiration date expiring 08/08/18 (Notional amount JPY 6,597,055,742)		(171,342	)
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)		13,734,112
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 03/25/19 (Notional amount EUR 100,000,000)(x)		3,144,573
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)		2,211,565
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 07/30/19 (Notional amount EUR 100,000,000)		0

	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 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)(y)	$	(109,536	)
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 131.6220 and paying an amount if the price return is under the target spread of 131.6220 with quarterly payments until expiration date, expiring 02/27/19 (Notional amount EUR 40,651,000)(aa)		(2,230,746	)
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 131.6220 and paying an amount if the price return is under the target spread of 179.4436 with quarterly payments until expiration date, expiring 05/08/19 (Notional amount EUR 16,875,000)		(1,837,801	)
Total return swap with Macquarie Bank Ltd. receiving total return of the Macquarie Custom Basket MQCP275 Index over the initial equity level of 329.9732 and paying fixed interest rate of 0.15% with monthly payments until expiration, expiring 02/15/19 (Notional amount $50,000,000)		8,324,185
		38,668,005
Variance Swaps
Conditional Variance swap with JPMorgan Chase Bank N.A. difference between Russell 2000 Index and S&P 500 Index over the volatility strike price of 1.25 with a condition that knockout level is between 70% and 115% at expiration date, expiring 6/21/19 (Vega notional amount $500,000)		79,292

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
Conditional Variance swap with JPMorgan Chase Bank N.A. difference between Russell 2000 Index and S&P 500 Index over the volatility strike price of 19 with a condition that knockout level is between 70% and 115% and under the volatility strike price of 17.55 with a condition that knockout level is expiring 6/21/19 (Vega notional amount $500,000)	$	164,657
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)		1,271,682
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)		792,684
Variance swap with Barclays Capital, Inc. paying variance of Shiller Barclays CAPE US Sector Risk Controlled 10% USD Total Return Index (BXIIC10T) Index over the target volatility of 11 and receiving variance of the BXIIC10T Index under the target volatility of 11 at expiration date, expiring 03/01/19 (Vega notional amount $500,000)		(384,773	)
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)		607,702

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
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)	$	1,032,152
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)		981,753
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)		1,170,203
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)		1,186,425
Variance swap with BNP Paribas receiving variance of the Barclays Bank plc over the target volatility of 10.9 and paying variance of the S&P 500 Index under the target volatility of 10.9 at expiration date, expiring 07/31/19 (Vega notional amount $500,000)		0
Variance swap with BNP Paribas receiving variance of the S&P 500 Index over the target volatility of 19.80 and paying variance of the S&P 500 Index under the target volatility of 19.80 at expiration date, expiring 12/20/19 (Vega notional amount $1,000,000)		(2,494,551	)

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
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)	$	2,393,730
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)		(538,068	)
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)		719,151
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)		2,147,370
Variance swap with JPMorgan Chase Bank N.A. paying an amount if the volatility of AUD/USD foreign exchange rate is over 15.8 and receiving an amount if the volatility of S&P/ASX 200 Index is under 15.8 at expiration date, expiring 06/20/19 (Vega notional amount AUD 1,000,000)		1,679,819

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
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)	$	6,352,029
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)		2,361,958
Variance swap with Societe Generale paying variance of the S&P 500 Index over the target volatility of 20.00 and receiving variance of the S&P 500 Index under the target volatility of 20.00 at expiration date, expiring 12/20/19 (Vega notional amount $1,000,000)		(2,332,475	)
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)		(78,782	)
Variance swap with Societe Generale receiving an amount if the volatility of AUD/USD foreign exchange rate is over 16.00 and paying an amount if the volatility of S&P/ASX 200 Index is under 16.00 at expiration date, expiring 06/21/19 (Vega notional amount $1,288,000)		1,472,264
Variance Swap with Societe Generale receiving an amount if the volatility of the Hang Seng China Enterprises Index (“HSCEI”) over the volatility strike price of 23.35 and paying an amount if the volatility of S&P 500 Index is under 18.35 at expiration date, expiring 12/20/19 (Vega notional amount $500,000)		245,000

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
Variance Swap with Societe Generale receiving an amount if the volatility of the Korea KOSPI 200 Index over the volatility strike price of 19.90 and paying an amount if the volatility of Korea KOSPI 200 Index is under 19.90 at expiration date, expiring 12/13/18 (Vega notional amount KRW 812,250,000)	$	3,552,967
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)		1,920,000
Variance swap with Societe Generale receiving variance of the S&P 500 Index over the target volatility of 19.00 and paying variance of the S&P 500 Index under the target volatility of 19.00 at expiration date, expiring 12/21/18 (Vega notional amount $1,000,000)		3,524,977
Variance swap with Societe Generale receiving variance of the S&P 500 Index over the target volatility of 19.2 and paying variance of the S&P 500 Index under the target volatility of 19.2 at expiration date, expiring 12/21/18 (Vega notional amount $1,000,000)		3,650,375
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)		1,997,967
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)		57,607

	Unrealized Appreciation/ (Depreciation)
Variance Swaps (continued)
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)	$	663,890
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)		(1,118,393	)
		33,078,612
Volatility Swaps
Volatility swap with BNP Paribas SA based on the Russell 2000 Index receiving an amount if the final realized volatility is over the target strike price of 19.75 and paying an amount if the final realized volatility is under the target strike price of 19.75 at expiration date, expiring 12/21/18 (Notional amount $500,000)		(2,154,037	)
Volatility swap with BNP Paribas SA based on the S&P 500 Index receiving an amount if the final realized volatility is over the target strike price of 17.00 and paying an amount if the final realized volatility is under the target strike price of 17.00 at expiration date, expiring 12/21/18 (Notional amount $500,000)		1,550,983
Volatility swap with BNP Paribas SA receiving an amount if the volatility of Russell 2000 Index is over 21.20 and paying an amount if the volatility of S&P 500 Index is under 19 at expiration date, expiring 12/21/18 (Notional amount $5,000,000)		(172,332	)
Volatility swap with Citigroup, Inc., receiving an amount if the volatility of Russell 2000 Index is over 11.3 and paying an amount if the volatility of S&P 500 Index is under 11 at expiration date, expiring 7/26/19 (Vega notional amount $500,000)		(253,592	)

	Unrealized Appreciation/ (Depreciation)
Volatility Swaps (continued)
Volatility swap with Citigroup, Inc., receiving an amount if the volatility of USD/CHF foreign exchange rate is over 7.65 and paying an amount if the volatility of USD/CHF foreign exchange rate is under 7.65 at expiration date, expiring 4/26/19 (Notional amount $1,000,000)	$	(1,032,702	)
Volatility swap with Citigroup, Inc., receiving an amount if the volatility of USD/EUR foreign exchange rate is over 7.8 and paying an amount if the volatility of USD/EUR foreign exchange rate is under 7.8 at expiration date, expiring 7/1/19 (Notional amount $1,000,000)		(499,970	)
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)		(143,332	)
Volatility swap with JPMorgan Chase Bank N.A. receiving an amount if the volatility of Nikkei 225 Index is over 18.00 and paying an amount if the volatility of S&P 500 Index is under 18 at expiration date, expiring 12/20/19 (Notional amount $500,000)		214,286
Volatility swap with JPMorgan Chase Bank N.A. receiving an amount if the volatility of USD/CHF foreign exchange rate is over 6.15 and paying an amount if the volatility of USD/CHF foreign exchange rate is under 6.15 at expiration date, expiring 10/09/18 (Notional amount $1,000,000)		(198,693	)
Volatility swap with Societe Generale receiving an amount if the volatility of HSCEI Index is over 21.30 and paying an amount if the volatility of S&P 500 Index is under 16.85 at expiration date, expiring 12/20/19 (Vega notional amount $1,000,000)		330,000

	Unrealized Appreciation/ (Depreciation)
Volatility Swaps (continued)
Volatility swap with Societe Generale receiving an amount if the volatility of HSCEI Index is over 21.35 and paying an amount if the volatility of S&P 500 Index is under 16.40 at expiration date, expiring 06/19/20 (Vega notional amount $1,000,000)	$	(250,000	)
Volatility swap with Societe Generale receiving an amount if the volatility of HSCEI Index is over 21.70 and paying an amount if the volatility of S&P 500 Index is under 17.55 at expiration date, expiring 12/20/19 (Vega notional amount $1,000,000)		680,000
Volatility swap with Societe Generale receiving an amount if the volatility of Nikkei 225 Index is over 17.90 and paying an amount if the volatility of S&P 500 Index is under 17.20 at expiration date, expiring 06/19/20 (Notional amount $1,000,000)		(130,000	)
Volatility swap with Societe Generale receiving an amount if the volatility of Nikkei 225 Index is over 17.90 and paying an amount if the volatility of S&P 500 Index is under 17.70 at expiration date, expiring 12/20/19 (Vega notional amount $500,000)		170,000
Volatility swap with Societe Generale receiving an amount if the volatility of Nikkei 225 Index is over 18.20 and paying an amount if the volatility of S&P 500 Index is under 17.15 at expiration date, expiring 12/20/19 (Notional amount $1,000,000)		(220,000	)
Volatility swap with UBS AG receiving an amount if the volatility of AUD/USD 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)		(360,924	)
Volatility swap with UBS AG receiving an amount if the volatility of EUR/USD foreign exchange rate is over 6.675 and paying an amount if the volatility of EUR/CAD foreign exchange rate is under 6.675 at expiration date, expiring 10/09/18 (Notional amount $1,000,000)		(238,610	)

	Unrealized Appreciation/ (Depreciation)
Volatility Swaps (continued)
Volatility swap with UBS AG receiving an amount if the volatility of Nikkei 225 Index is over 18.50 and paying an amount if the volatility of S&P 500 Index is under 17.10 at expiration date, expiring 12/13/19 (Notional amount $500,000)	$	(1,344,570	)
Volatility swap with UBS AG receiving an amount if the volatility of XAUEUR is over 10.475 and paying an amount if the volatility of S&P 500 Index is under 10.475 at expiration date, expiring 01/10/19 (Notional amount $500,000)		(374,319	)
Volatility swap with UBS AG receiving an amount if the volatility of XAUEUR is over 9.3 and paying an amount if the volatility of S&P 500 Index is under 9.3 at expiration date, expiring 01/10/19 (Vega notional amount EUR 500,000)		(517,133	)
		(4,944,945	)
	$	66,801,672

(a)	Non-income producing security.
(b)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $285,530,565 or 5.14% 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 (g) below) that amount to $165,315,048 or 2.98% 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 $2,347,942, which is 0.04% of net assets.
(d)	Principal amount denoted in British Pounds.
(e)	Variable rate security. Rate shown is the rate in effect as of period end.
(f)	Principal amount denoted in Euros.
(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 aggregate value is $731,691,950, which is 13.18% 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.
(h)	Security offered and sold outside of the United States, and thus is exempt from registration under Regulation S of the Securities Act of 1933. These securities have been deemed liquid under guidelines approved by the Fund’s Board of

	Directors except those also included in footnote (c) above.
(i)	Floating rate security. Rate shown is the rate in effect as of period end.
(j)	Zero coupon bond. The rate represents the yield at time of purchase.
(k)	Issuer filed for bankruptcy and/or is in default of interest payments.
(l)	Investment in non-U.S. Dollars. Principal amount reflects local currency.
(m)	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.
(n)	Payment-in-kind (“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer.
(o)	Principal amount denoted in Swiss Francs.
(p)	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 July 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 July 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 July 31, 2018, expiration date August 28, 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 July 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 percentage represents the individual long position underlying the basket swap with BNP Paribas SA, as of July 31, 2018, expiration date March 25, 2019 are 40% Base Metals (10% nickel, 10% aluminum, 10% zinc, 10% copper), 40% Oil and 20% Gold.
(y)	The following table represents the individual long and short positions underlying the basket swap with BNP Paribas SA, as of July 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

(aa)	The following table represents the individual long and short positions underlying the basket swap with BNP Paribas SA, as of July 31, 2018, expiration date February 27, 2019:

Reference Entity — Long

BNP Paribas USD Long-Term Treasury Bond Futures Index

Reference Entity — Short

BNP Paribas EUR 30 Year Futures Index

Portfolio Diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
Asset-Backed Securities		13.7	%
Banks		1.3
Collateralized Mortgage Obligations		8.3
Commercial Mortgage-Backed Securities		0.6
Consumer Discretionary		4.1
Consumer Staples		1.4
Diversified Financials		1.0
Energy		0.7
Government Bonds		1.6
Health Care		1.3
Industrials		2.5
Information Technology		3.8
Insurance		0.9
Materials		1.0
Real Estate		1.5
Telecommunication Services		0.7
U.S. Government Agencies and Securities		36.2
Utilities		0.5
Other*		18.9
		100.0	%

Includes cash and equivalents, closed-end funds, options, 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 — 25.1%
Banks — 7.0%
$	1,000,000	ABN AMRO Bank NV, 2.65%, 01/19/21(a)	$	980,893
	1,750,000	Banco Santander Chile, 2.50%, 12/15/20(a)		1,709,819
	2,800,000	Banco Santander SA, 3.50%, 04/11/22		2,776,011
	6,000,000	Bank of America Corp., (3 mo. LIBOR US + 0.810%), 3.37%, 01/23/26(b)		5,784,795
	2,650,000	Bank of Montreal MTN, 1.35%, 08/28/18		2,647,960
	2,000,000	Bank of Montreal MTN, 3.10%, 07/13/20		1,999,192
	3,080,000	Capital One Financial Corp., 3.75%, 03/09/27		2,929,498
	2,000,000	Capital One NA, 1.85%, 09/13/19		1,974,642
	5,785,000	Citigroup, Inc., (3 mo. LIBOR US + 1.390%), 3.67%, 07/24/28(b)		5,520,469
	3,000,000	HSBC Holdings Plc, (3 mo. LIBOR US + 1.550%), 4.04%, 03/13/28(b)		2,944,106
	2,625,000	JPMorgan Chase & Co., (3 mo. LIBOR US + 0.610%), 3.51%, 06/18/22(b)		2,627,186
	2,885,000	JPMorgan Chase & Co., (3 mo. LIBOR US + 1.260%), 4.20%, 07/23/29(b)		2,884,135
	2,980,000	KeyCorp., 2.90%, 09/15/20		2,954,459
	4,565,000	Morgan Stanley, 3.13%, 01/23/23		4,463,208
	9,250,000	Societe Generale SA, 5.20%, 04/15/21(a)		9,625,934
	2,200,000	Sumitomo Mitsui Banking Corp., 2.45%, 01/16/20		2,175,411
	5,000,000	Sumitomo Mitsui Trust Bank Ltd, 2.05%, 10/18/19(a)		4,935,577
	1,375,000	Svenska Handelsbanken AB, 1.50%, 09/06/19		1,353,037
				60,286,332
Consumer Discretionary — 2.3%
	2,160,000	Amazon.com, Inc., 2.60%, 12/05/19		2,156,738
	1,690,000	American Honda Finance Corp., 1.50%, 11/19/18		1,685,525
	3,000,000	Daimler Finance North America LLC, 2.30%, 02/12/21(a)		2,914,166

Principal Amount			Value
Consumer Discretionary (continued)
$	5,750,000	Discovery Communications LLC, 4.90%, 03/11/26	$	5,936,022
	2,911,000	Ecolab, Inc., 2.25%, 01/12/20		2,873,795
	1,697,000	Ford Motor Credit Co. LLC, 2.02%, 05/03/19		1,686,241
	2,215,000	Warner Media LLC, 2.10%, 06/01/19		2,203,315
				19,455,802
Consumer Staples — 3.0%
	5,870,000	Costco Wholesale Corp., 2.15%, 05/18/21		5,741,991
	3,415,000	Dollar General Corp., 4.13%, 05/01/28		3,388,810
	5,000,000	Mondelez International, Inc., 3.63%, 05/07/23		4,969,147
	2,077,000	Sysco Corp., 1.90%, 04/01/19		2,066,601
	6,000,000	Tyson Foods, Inc., 2.25%, 08/23/21		5,781,895
	4,000,000	Wal-Mart Stores, Inc., 1.90%, 12/15/20		3,917,004
				25,865,448
Diversified Financials — 2.3%
	3,950,000	Aercap Ireland Capital DAC/Aercap Global Aviation Trust, 4.50%, 05/15/21		4,016,582
	6,160,000	Goldman Sachs Group, Inc. (The), (3 mo. LIBOR US + 1.000%), 3.34%, 07/24/23(c)		6,210,842
	3,030,000	JPMorgan Chase & Co., 3.20%, 06/15/26		2,879,348
	2,470,000	National Rural Utilities Cooperative Finance Corp., 2.90%, 03/15/21		2,453,068
	3,900,000	Toronto-Dominion Bank (The), (3 mo. LIBOR US + 0.440%), 2.78%, 07/02/19(c)		3,910,483
				19,470,323
Energy — 1.5%
	5,000,000	Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor, Inc., 3.34%, 12/15/27		4,717,559
	3,865,000	BP Capital Markets Plc, 3.28%, 09/19/27		3,724,216
	3,075,000	Energy Transfer Partners LP, 3.60%, 02/01/23		3,021,803

Principal Amount			Value
Energy (continued)
$	1,500,000	Energy Transfer Partners LP, 4.95%, 06/15/28	$	1,532,949
				12,996,527
Health Care — 1.8%
	5,010,000	AbbVie, Inc., 2.50%, 05/14/20		4,952,887
	4,000,000	Amgen, Inc., 2.20%, 05/22/19		3,986,472
	5,000,000	Kaiser Foundation Hospitals, 3.15%, 05/01/27		4,787,383
	1,350,000	UnitedHealth Group, Inc., 3.85%, 06/15/28		1,359,815
				15,086,557
Industrials — 1.9%
	6,115,000	Caterpillar Financial Services Corp. MTN, 1.35%, 05/18/19		6,053,177
	6,000,000	General Dynamics Corp., 3.00%, 05/11/21		5,974,022
	1,700,000	Honeywell International Inc, 1.40%, 10/30/19		1,672,273
	3,000,000	Penske Truck Leasing Co., LP / PTL Finance Corp., 2.70%, 03/14/23(a)		2,833,098
				16,532,570
Information Technology — 1.7%
	6,110,000	Apple, Inc., (3 mo. LIBOR US + 0.350%), 2.69%, 05/11/22(c)		6,172,994
	4,000,000	CA, Inc., 5.38%, 12/01/19		4,101,453
	4,000,000	IBM Credit LLC, 1.80%, 01/20/21		3,878,111
				14,152,558
Insurance — 0.9%
	2,830,000	American International Group, Inc., 3.90%, 04/01/26		2,784,182
	5,000,000	Metropolitan Life Global Funding I, 2.40%, 01/08/21(a)		4,897,666
				7,681,848
Telecommunication Services — 2.1%
	4,200,000	Alibaba Group Holding Ltd., 2.50%, 11/28/19		4,166,819
	2,600,000	Alibaba Group Holding Ltd., 3.40%, 12/06/27		2,436,150
	6,000,000	Omnicom Group, Inc., 3.65%, 11/01/24		5,838,352

Principal Amount			Value
Telecommunication Services (continued)
$	6,000,000	Verizon Communications, Inc., 3.50%, 11/01/24	$	5,879,023
				18,320,344
Utilities — 0.6%
	3,000,000	Berkshire Hathaway Energy Co, 2.00%, 11/15/18		2,995,449
	2,310,000	NextEra Energy Capital Holdings, Inc., 2.30%, 04/01/19		2,302,449
				5,297,898
Total Corporate Bonds (Cost $219,456,578)				215,146,207

ASSET-BACKED SECURITIES — 9.4%
CANADA — 1.5%
Other Asset-Backed Securities — 1.5%
	3,900,000	Canadian Pacer Auto Receivables Trust, Series 2018-1A, Class A3, 3.00%, 11/19/21(a)		3,890,075
	3,000,000	Evergreen Credit Card Trust, Series 2018-1, Class A, 2.95%, 03/15/23(a)		2,981,700
	4,750,000	Golden Credit Card Trust Series 2017-2A, Class A, 1.98%, 04/15/22(a)		4,643,975
	1,168,705	Securitized Term Auto Receivables Trust Series 2016-1A, Class A3, 1.52%, 03/25/20(a)		1,163,411
				12,679,161
CAYMAN ISLANDS — 3.2%
Collateralized Loan Obligations — 3.2%
	3,000,000	Apex Credit CLO Ltd., Series 2017-1A, Class A1, (3 mo. LIBOR US + 1.470%), 3.81%, 04/24/29(a)(c)		3,011,288
	5,000,000	Black Diamond CLO Ltd., Series 2014-1A, Class A1R, (3 mo. LIBOR US + 1.150%), 3.49%, 10/17/26(a)(c)		5,002,081
	4,000,000	Crestline Denali CLO XV Ltd., Series 2017-1A, Class A, (3 mo. LIBOR US + 1.300%), 3.65%, 04/20/30(a)(c)		4,003,317
	2,400,000	OCP CLO Ltd., Series 2012-2A, Class A1R, (3 mo. LIBOR US + 1.400%), 3.73%, 11/22/25(a)(c)		2,401,813

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
	5,000,000	Saratoga Investment Corp. CLO Ltd., Series 2013-1A, Class A2R, (3 mo. LIBOR US + 1.750%), 4.10%, 10/20/25(a)(c)	$	5,006,320
	5,000,000	THL Credit Wind River CLO Ltd., Series 2017-2A, Class A, (3 mo. LIBOR US + 1.230%), 3.58%, 07/20/30(a)(c)		5,001,448
	3,000,000	Z Capital Credit Partners CLO Ltd., Series 2015-1A, Class A1R, (3 mo. LIBOR US + 0.950%), 3.29%, 07/16/27(a)(c)		2,998,191
				27,424,458
UNITED STATES — 4.7%
Other Asset-Backed Securities — 4.7%
	3,000,000	Ally Auto Receivables Trust, Series 2017-2, Class A3, 1.78%, 08/16/21		2,973,873
	1,250,000	CarMax Auto Owner Trust Series 2017-2, Class A3, 1.93%, 03/15/22		1,233,786
	2,975,000	Chase Issuance Trust, Series 2012-A4, Class A4, 1.58%, 08/15/21		2,939,022
	4,108,710	Chesapeake Funding II LLC, Series 2017-4A, Class A1, 2.12%, 11/15/29(a)		4,061,796
	2,975,000	CNH Equipment Trust, Series 2015-A, Class A4, 1.85%, 04/15/21		2,962,642
	902,805	Enterprise Fleet Financing LLC Series 2016-2, Class A2, 1.74%, 02/22/22(a)		898,378
	711,038	Enterprise Fleet Financing LLC, Series 2017-1, Class A2, 2.13%, 07/20/22(a)		706,840
	1,500,000	Enterprise Fleet Financing LLC, Series 2017-2, Class A3, 2.22%, 01/20/23(a)		1,467,309
	1,250,000	GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class A3, 2.32%, 07/18/22		1,233,942
	2,000,000	GM Financial Consumer Automobile Series 2017-1A, Class A4, 2.06%, 05/16/23(a)		1,957,325
	5,000,000	Hertz Vehicle Financing LLC Series 2016-3A, Class A, 2.27%, 07/25/20(a)		4,957,210
	3,000,000	Sofi Professional Loan Program, Series 2018-B, Class A2FX, 3.34%, 08/25/47(a)		2,985,180
	2,000,000	Toyota Auto Receivables Owner Trust, Series 2017-A, Class A4, 2.10%, 09/15/22		1,966,646

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	2,650,000	Verizon Owner Trust Series 2017-1A, Class A, 2.06%, 09/20/21(a)	$	2,619,434
	1,750,000	Verizon Owner Trust Series 2017-3A, Class A1A, 2.06%, 04/20/22(a)		1,720,053
	1,000,000	Volkswagen Auto Loan Enhanced Trust, Series 2018-1, Class A3, 3.02%, 11/21/22		997,632
	1,000,000	Wheels SPV 2 LLC, Class A2, 3.06%, 04/20/27(a)		999,914
	3,100,000	World Omni Auto Receivables Trust, Series 2018-A, Class A3, 2.50%, 04/17/23		3,062,644
	872,162	World Omni Automobile Lease Securitization Trust Series 2016-A, Class A3, 1.45%, 08/15/19		869,489
				40,613,115
Total Asset-Backed Securities (Cost $81,281,458)				80,716,734

COLLATERALIZED MORTGAGE OBLIGATIONS — 0.1%
	1,239,312	JPMorgan Tax Exempt Pass Through Trust, Series 2012-AMT1, Class A 3.00%, 01/01/38(a)		1,193,386
Total Collateralized Mortgage Obligations (Cost $1,263,770)				1,193,386
U.S. GOVERNMENT AGENCIES — 3.9%
Fannie Mae — 1.5%
	7,802,000	1.88%, 02/19/19		7,784,375
	5,000,000	1.00%, 02/26/19		4,962,170
				12,746,545
Federal Home Loan Bank — 2.0%
	5,000,000	0.88%, 10/01/18		4,990,210
	12,485,000	1.13%, 06/21/19		12,342,234
				17,332,444
Overseas Private Investment Corp. — 0.3%
	2,331,785	5.14%, 12/15/23		2,424,255
Small Business Administration — 0.1%
	56,754	4.73%, 02/01/19		57,301
	171,664	4.11%, 03/01/20		173,579
	800,257	4.08%, 03/01/21		810,865
				1,041,745
Total U.S. Government Agencies (Cost $33,685,083)				33,544,989

Principal Amount			Value
U.S. GOVERNMENT SECURITIES — 59.8%
U.S. Treasury Bonds — 3.8%
$	30,000,000	3.50%, 02/15/39	$	32,131,641
U.S. Treasury Notes — 56.0%
	19,000,000	1.13%, 01/31/19		18,897,578
	21,217,000	1.38%, 12/15/19		20,875,539
	37,736,000	2.38%, 04/30/20		37,556,165
	9,664,000	1.50%, 06/15/20		9,459,773
	16,376,000	1.38%, 09/15/20		15,933,336
	14,977,000	1.88%, 12/15/20		14,686,236
	45,901,000	1.88%, 11/30/21		44,572,381
	26,511,000	1.88%, 01/31/22		25,695,994
	51,702,000	1.75%, 01/31/23		49,347,135
	28,616,755	0.63%, 01/15/24(d)		28,326,051
	74,815,000	2.38%, 08/15/24		72,628,999
	86,292,000	2.00%, 02/15/25		81,566,165
	21,820,000	2.25%, 11/15/25		20,843,214
	27,729,000	1.63%, 02/15/26		25,270,217
	3,013,000	2.00%, 11/15/26		2,802,443
	13,000,000	2.25%, 11/15/27		12,248,438
Total U.S. Government Securities (Cost $526,818,949)				512,841,305
GOVERNMENT BONDS — 0.3%
JAPAN — 0.3%
	3,000,000	Japan Bank For International Cooperation, 2.25%, 02/24/20		2,969,450
Total Government Bonds (Cost $2,995,647)				2,969,450

Shares
INVESTMENT COMPANY — 0.8%
	6,596,488	SEI Daily Income Trust Government II Fund, Class A, 1.77%(e)		6,596,488
Total Investment Company (Cost $6,596,488)				6,596,488
TOTAL INVESTMENTS — 99.4% (Cost $872,097,973)			$	853,008,559

OTHER ASSETS IN EXCESS OF LIABILITIES — 0.6%				5,196,431
NET ASSETS — 100.0%			$	858,204,990

(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 $91,567,597 which is 10.67% 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.
(e)	The rate shown represents the current yield as of July 31, 2018.

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)

Sector	Percentage of Net Assets
U.S. Government Agencies and Securities		63.7	%
Corporate Bonds		25.1
Asset Backed Securities		9.4
Government Bonds		0.3
Collateralized Mortgage Obligations		0.1
Other*		1.4
		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 — 91.7%
Alabama — 1.0%
$	2,000,000	Alabama Federal Aid Highway Finance Authority Highway Improvements Revenue Bonds, Series A 5.00%, 09/01/22	$	2,242,300
	1,750,000	Alabama Federal Aid Highway Finance Authority Public Improvement Revenue Bonds 5.00%, 09/01/21		1,917,615
	5,000,000	Alabama Federal Aid Highway Finance Authority Revenue Bonds 5.00%, 09/01/20		5,324,150
	3,030,000	City of Huntsville School Capital Improvements Warrants Refunding GO 5.00%, 09/01/22		3,388,237
	2,990,000	City of Huntsville School Capital Improvements Warrants Refunding GO 5.00%, 09/01/24		3,465,829
	3,660,000	City of Huntsville School Capital Improvements Warrants Refunding GO 5.00%, 09/01/26		4,224,445
	1,500,000	City of Huntsville Warrants Refunding GO, Series A 5.00%, 08/01/26		1,728,390
				22,290,966
Arizona — 1.4%
	875,000	Arizona Department of Transportation State Highway Fund Refunding Revenue Bonds 5.00%, 07/01/25		1,010,153
	2,390,000	Arizona School Facilities Board Advance Refunding COP, Series A 5.00%, 09/01/23		2,716,139
	150,000	Arizona State Board of Regents Advance Refunding COP, Series A 5.00%, 06/01/22		166,394
	1,715,000	Arizona State Board of Regents Advance Refunding COP, Series A 5.00%, 06/01/24		1,969,283
	2,750,000	Arizona State Board of Transportation Refunding Revenue Bonds 5.00%, 07/01/22		3,070,045
	5,000,000	City of Phoenix Advance Refunding GO 5.00%, 07/01/25		5,879,250

Principal Amount			Value
Arizona (continued)
$	200,000	Maricopa County Community College District GO, Series C 5.00%, 07/01/20	$	206,345
	2,875,000	Phoenix Civic Improvement Corp. Refunding Revenue Bonds 5.00%, 07/01/20		3,057,361
	5,000,000	Salt River Project Agricultural Improvement & Power District Advance Refunding Revenue Bonds 5.00%, 01/01/21		5,386,050
	5,000,000	Salt River Project Agricultural Improvement & Power District Advance Refunding Revenue Bonds 5.00%, 01/01/22		5,518,650
	2,000,000	Salt River Project Agricultural Improvement & Power District Advance Refunding Revenue Bonds 5.00%, 01/01/27		2,380,580
				31,360,250
California — 3.3%
	5,000,000	California Infrastructure & Economic Development Bank Refunding Revenue Bonds 2.01%, 04/01/38(a)		5,018,450
	200,000	California Municipal Finance Authority Channing House Project Advance Refunding Revenue Bonds (State Appropriation) 5.00%, 05/15/25		236,637
	6,250,000	California State Current Refunding GO - Group C 5.00%, 08/01/27		7,295,875
	2,000,000	California State Public Works Board Correctional Facilities Improvements Revenue Bonds, Series D 5.00%, 09/01/24		2,338,140
	325,000	California Statewide Communities Development Authority Green Bond Marin General Hospital Revenue Bonds 5.00%, 08/01/32		380,127
	1,035,000	Los Rios Community College District 2002 Election GO, Series D 5.25%, 08/01/23		1,074,744
	1,000,000	San Diego Regional Building Authority Advance Refunding Revenue Bonds, Series A 5.00%, 10/15/24		1,177,350

Principal Amount			Value
California (continued)
$	2,865,000	State of California Department of Water Resources Advance Refunding Revenue Bonds 5.00%, 12/01/21	$	3,181,611
	1,620,000	State of California Department of Water Resources Advance Refunding Revenue Bonds 5.00%, 12/01/22		1,840,790
	1,000,000	State of California Department of Water Resources Advance Refunding Revenue Bonds 5.00%, 12/01/30		1,212,440
	7,000,000	State of California Public Improvements GO 5.00%, 09/01/22		7,892,080
	4,000,000	State of California Public Improvements GO 5.00%, 10/01/35		4,617,960
	10,000,000	State of California Refunding GO 5.00%, 09/01/22		11,274,400
	8,000,000	State of California Refunding GO 5.00%, 03/01/24		9,284,160
	8,000,000	State of California Refunding GO 5.00%, 10/01/25		9,334,560
	7,430,000	State of California School Improvements GO 5.00%, 11/01/28		8,968,456
				75,127,780
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		522,685
	800,000	City & County of Broomfield Advance Refunding COP 5.00%, 12/01/21		878,560
	3,935,000	Colorado Higher Education Refunding COP, Series A 5.00%, 11/01/24		4,517,734
	2,000,000	Denver City & County School District No 1 Refunding GO (State Aid Intercept Program) 5.00%, 12/01/24		2,333,040
	100,000	Denver City & County School District No 1 Refunding GO, Series C (State Aid Withholding) 5.00%, 12/01/23		114,821

Principal Amount			Value
Colorado (continued)
$	350,000	EI Paso Country School District No 20 Academy School Improvements GO (State Aid Withholding) 5.00%, 12/15/25	$	412,675
	1,180,000	Jefferson County School District GO, Series R-1, (State Aid Withholding) 5.00%, 12/15/22		1,329,482
	2,280,000	Western State Colorado University Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 05/15/26		2,649,406
				12,758,403
Connecticut — 5.1%
	4,500,000	Hartford County Metropolitan District Cash Flow Management GO Notes, Series B 3.00%, 08/01/18		4,500,000
	2,000,000	Hartford County Metropolitan District Refunding Notes GO 5.00%, 03/01/25		2,266,700
	325,000	Hartford County Metropolitan District Refunding Notes GO, Series C (AGM) 5.00%, 11/01/23		368,989
	5,860,000	Hartford County Metropolitan District Refunding Notes GO, Series C, (AGM) 5.00%, 11/01/25		6,821,157
	7,000,000	State of Connecticut Advance Refunding GO, Series B 5.00%, 05/15/24		7,868,770
	8,000,000	State of Connecticut Advance Refunding GO, Series B 5.00%, 05/15/25		9,064,720
	1,805,000	State of Connecticut Advance Refunding GO, Series B 5.00%, 05/15/27		2,031,239
	6,000,000	State of Connecticut Public Improvements GO, Series F 5.00%, 11/15/26		6,742,260
	33,425,000	State of Connecticut Refunding GO, Series C 5.00%, 06/01/23		36,356,038
	3,100,000	State of Connecticut Special Tax Revenue Public Improvements Revenue Bonds, Series A 5.00%, 08/01/22		3,399,243

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	$	1,370,663
	8,000,000	State of Connecticut Special Tax Transportation Infrastructure Refunding Revenue Bonds 5.00%, 09/01/25		8,968,080
	2,000,000	State of Connecticut Transportation Infrastructure Refunding Revenue Bonds 5.00%, 09/01/24		2,256,320
	8,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A 5.00%, 10/01/19		8,299,040
	5,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A 5.00%, 09/01/27		5,566,600
	10,000,000	State of Connecticut Water & Sewer System Improvements GO, Series E 5.00%, 10/15/23		11,196,700
	1,000,000	Town of Southington Sewer Improvement GO Bonds 2.75%, 04/29/19		1,008,830
				118,085,349
District Of Columbia — 0.3%
	5,000,000	District of Columbia Public Improvement Revenue Bonds, Series C 5.00%, 12/01/19		5,226,850
	1,000,000	District of Columbia Refunding Revenue Bonds, Series A 5.00%, 12/01/20		1,075,070
				6,301,920
Florida — 1.8%
	4,790,000	County of Miami-Dade Public Improvements GO 5.00%, 07/01/24		5,535,611
	3,970,000	County of Palm Beach Advance Refunding Revenue Bonds 5.00%, 11/01/26		4,587,811
	1,000,000	County of Sarasota Refunding Revenue Bonds 5.00%, 10/01/24		1,159,300
	1,200,000	Lee County School Board Refunding COP 5.00%, 08/01/25		1,374,024
	4,000,000	Miami-Dade County Refunding GO, Series B 5.00%, 07/01/24		4,622,640

Principal Amount			Value
Florida (continued)
$	2,000,000	Orlando Utilities Commission Refunding Revenue Bonds, Series A 5.00%, 10/01/20	$	2,140,040
	500,000	Palm Beach County Revenue Bonds, Series 2, OID 5.25%, 11/01/25		504,885
	10,000,000	State of Florida Lottery Advance Refunding Revenue Bonds, Series A 5.00%, 07/01/24		11,586,600
	9,800,000	State of Florida Refunding GO 5.00%, 07/01/24		10,893,484
				42,404,395
Georgia — 4.2%
	1,295,000	Americus-Sumter Payroll Development Authority Current Refunding Revenue Bonds 5.00%, 06/01/32		1,483,164
	1,570,000	Athens Housing Authority Advance Refunding Revenue Bonds 5.00%, 06/15/27		1,846,304
	1,755,000	Athens Housing Authority Advance Refunding Revenue Bonds 5.00%, 06/15/28		2,044,329
	500,000	Barnesville-Lamar County Industrial Development Authority Current Refunding Revenue Bonds 5.00%, 06/01/26		581,429
	1,010,000	Barnesville-Lamar County Industrial Development Authority Current Refunding Revenue Bonds 5.00%, 06/01/33		1,161,338
	3,090,000	Bleckley County & Dodge County Joint Development Authority Current Refunding Revenue Bonds 5.00%, 07/01/32		3,550,750
	2,000,000	Cherokee County Board of Education Advance Refunding GO 5.00%, 08/01/23		2,285,020
	750,000	Cherokee County Board of Education Advance Refunding GO, (State Aid Withholding) 5.00%, 02/01/23		848,378
	260,000	Cobb County Development Authority Advance Refunding Revenue Bonds 5.00%, 07/15/21		281,709

Principal Amount			Value
Georgia (continued)
$	2,710,000	Cobb County Development Authority Advance Refunding Revenue Bonds 5.00%, 07/15/23	$	3,047,937
	2,100,000	Cobb County Development Authority Advance Refunding Revenue Bonds 5.00%, 07/15/24		2,392,425
	17,000,000	County of Cobb GA Cash Flow Management GO Notes 2.25%, 11/30/18		17,052,870
	235,000	Fulton County Development Authority Georgia Tech Facilities Refunding Revenue Bonds, Series A 5.00%, 05/01/23		263,597
	5,000,000	Georgia State Road & Tollway Authority Highway Improvement Revenue Bonds, Series A 5.00%, 06/01/20		5,143,800
	2,000,000	Georgia State Road & Tollway Authority Refunding Revenue Bonds, Series B 5.00%, 06/01/21		2,174,640
	2,025,000	Georgia State Road & Tollway Authority Refunding Revenue Bonds, Series B, (State GTY) 5.00%, 10/01/19		2,106,668
	1,095,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds 5.00%, 08/01/25		1,266,685
	1,555,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds 5.00%, 08/01/26		1,816,800
	1,100,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds 5.00%, 08/01/26		1,285,196
	4,000,000	State of Georgia Advance Refunding GO, Series C-1 5.00%, 07/01/23		4,558,880
	7,650,000	State of Georgia Advance Refunding GO, Series E 5.00%, 12/01/26		9,188,262
	1,950,000	State of Georgia Public Improvements GO, Series A-2 5.00%, 02/01/25		2,238,873
	1,925,000	State of Georgia Refunding GO, Series E-2 4.00%, 09/01/18		1,929,235

Principal Amount			Value
Georgia (continued)
$	2,860,000	State of Georgia Refunding GO, Series E-2 4.00%, 09/01/19	$	2,936,648
	18,020,000	State of Georgia University and College Improvements GO, Series A-1 5.00%, 02/01/24		20,760,121
	4,250,000	State of Georgia University and College Improvements GO, Series A-1 5.00%, 02/01/25		4,975,220
				97,220,278
Hawaii — 0.7%
	5,815,000	State of Hawaii Advance Refunding GO 5.00%, 10/01/23		6,651,313
	1,000,000	State of Hawaii Department of Budget & Finance Queens Health System Refunding Revenue Bonds, Series A 5.00%, 07/01/21		1,086,860
	5,000,000	State of Hawaii Refunding GO, Series EP 5.00%, 08/01/25		5,761,300
	1,570,000	University of Hawaii Advance Refunding Revenue Bonds, Series F 5.00%, 10/01/21		1,718,224
	1,180,000	University of Hawaii Advance Refunding Revenue Bonds, Series F 5.00%, 10/01/22		1,318,721
				16,536,418
Idaho — 0.2%
	1,000,000	Canyon County School District No 131 Nampa Advance Refunding GO, (School Board GTY) 5.00%, 09/15/25		1,171,340
	1,500,000	Idaho Board Bank Authority Refunding Revenue Bonds, Series D 5.00%, 09/15/23		1,677,060
	740,000	Madison County School District No 321 Rexburg School Improvements GO, (School Board GTY), Series B 5.00%, 09/15/28		881,362
				3,729,762

Principal Amount			Value
Illinois — 0.4%
$	3,250,000	Metropolitan Water Reclamation District of Greater Chicago Current Refunding GO, Series A 5.00%, 12/01/24	$	3,722,875
	2,000,000	Metropolitan Water Reclamation District of Greater Chicago Refunding GO, Series D 5.00%, 12/01/22		2,228,300
	1,400,000	Peoria Metropolitan Airport Authority Advance Refunding GO, Series D 5.00%, 12/01/26		1,621,760
	780,000	University of Illinois College Improvement Refunding Revenue Bonds, Series A 5.00%, 04/01/21		833,258
				8,406,193
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		531,059
	235,000	Columbus Multi-High School Building Corp. Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 07/15/22		260,906
	1,330,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 01/15/22		1,461,058
	250,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 07/15/22		277,559
	500,000	Ivy Tech Community College University & College Improvements Revenue Bonds, Series R-1 5.00%, 07/01/19		515,819
				3,046,401
Iowa — 1.0%
	5,675,000	County of Polk Current Refunding GO, Series C 5.00%, 06/01/21		6,180,416
	4,000,000	County of Polk Current Refunding GO, Series C 5.00%, 06/01/26		4,747,680

Principal Amount			Value
Iowa (continued)
$	6,110,000	Iowa Finance Authority Advance Refunding Revenue Bonds 5.00%, 08/01/21	$	6,683,607
	1,800,000	Iowa Finance Authority Water Utilities Improvements Revenue Bonds 5.00%, 08/01/20		1,918,728
	3,000,000	State of Iowa Advance Refunding Revenue Bonds, Series A 5.00%, 06/01/28		3,516,300
				23,046,731
Kansas — 0.1%
	1,260,000	Sedgwick County Public Building Commission Technical Education Complex Refunding Revenue Bonds, Series 2 5.00%, 08/01/23		1,437,622
Kentucky — 0.2%
	5,000,000	Kentucky Turnpike Authority Advance Refunding Revenue Bonds, Series A 5.00%, 07/01/24		5,751,350
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		441,683
Maine — 0.1%
	2,250,000	Maine Governmental Facilities Authority Refunding Revenue Bonds, Series A 5.00%, 10/01/19		2,340,203
	165,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A 5.00%, 07/01/21		178,941
	5,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A 5.00%, 07/01/21(b)		5,439
				2,524,583
Maryland — 5.5%
	1,200,000	County of Baltimore Refunding GO, (Special Assessment) 5.00%, 02/01/29		1,403,040

Principal
Amount			Value
Maryland (continued)
$	2,860,000	County of Charles Public School Improvements GO 5.00%, 10/01/21	$	3,142,968
	1,500,000	County of Frederick Refunding GO, Series A 5.00%, 02/01/25		1,752,990
	5,000,000	County of Montgomery Advance Refunding GO, Series B 5.00%, 06/01/22		5,569,900
	4,500,000	County of Montgomery Advance Refunding GO, Series B 5.00%, 06/01/23		5,118,570
	6,650,000	County of Montgomery Advance Refunding GO, Series C 5.00%, 10/01/22		7,462,896
	10,000,000	County of Montgomery Advance Refunding GO, Series C 5.00%, 10/01/26		11,949,600
	1,200,000	County of Montgomery Refunding GO, Series A 5.00%, 11/01/23		1,375,860
	12,500,000	County of Prince George’s Advance Refunding Public Improvements GO, Series B 5.00%, 07/15/23		14,253,500
	3,180,000	County of Prince George’s Public School Improvement GO, Series A 5.00%, 09/15/26		3,796,920
	3,110,000	County of Prince George’s Public School Improvements GO, Series A 5.00%, 07/01/24		3,605,330
	9,355,000	County of Prince George’s Public School Improvements GO, Series A 5.00%, 07/01/25		11,006,625
	1,000,000	Maryland State Department of Transportation Highway Improvement Revenue Bonds 5.00%, 10/01/20		1,070,460
	15,000,000	State of Maryland Advance Refunding GO, Series B 5.00%, 08/01/22		16,769,400
	6,000,000	State of Maryland Department of Transportation Transit Improvements Revenue Bonds 5.00%, 02/01/25		6,737,520
	10,000,000	State of Maryland Department of Transportation Transit Improvements Revenue Bonds 5.00%, 11/01/26		11,568,800
	3,000,000	State of Maryland Public Improvements GO, Series A 5.00%, 03/15/25		3,514,740

Principal
Amount			Value
Maryland (continued)
$	6,700,000	State of Maryland School Improvements GO 5.00%, 06/01/23	$	7,620,982
	7,500,000	Washington Suburban Sanitary Commission Water & Sewer System Improvements GO 5.00%, 06/01/22		8,354,850
				126,074,951
Massachusetts — 10.4%
	6,200,000	Brockton Area Transit Authority Cash Flow Management Revenue Notes 2.00%, 08/03/18		6,200,186
	6,050,000	Brockton Area Transit Authority Public Improvements GO Notes 2.50%, 08/02/19		6,085,090
	2,200,000	Cape Ann Transportation Authority Cash Flow Management Revenue Notes 2.75%, 07/03/19		2,216,786
	5,450,000	Cape Cod Regional Transit Authority GO Notes 2.50%, 07/26/19		5,480,738
	2,000,000	City of Newton Water Utility Improvements GO Notes 2.75%, 02/28/19		2,014,140
	7,000,000	Commonwealth of Massachusetts Advance Refunding GO, Series A 5.00%, 07/01/25		8,216,250
	840,000	Commonwealth of Massachusetts Advance Refunding GO, Series A 5.00%, 07/01/26		997,214
	6,430,000	Commonwealth of Massachusetts Advance Refunding GO, Series B 5.00%, 07/01/27		7,701,533
	1,500,000	Commonwealth of Massachusetts Advance Refunding GO, Series B 5.00%, 07/01/28		1,812,795
	11,500,000	Commonwealth of Massachusetts Advance Refunding GO, Series C 5.00%, 10/01/22		12,910,590
	20,000,000	Commonwealth of Massachusetts Advance Refunding GO, Series E 5.00%, 11/01/23		22,941,800
	10,000,000	Commonwealth of Massachusetts Advance Refunding GO, Series E 5.00%, 11/01/24		11,651,100

Principal
Amount			Value
Massachusetts (continued)
$	2,900,000	Commonwealth of Massachusetts Highway Improvements Revenue Bonds, Series B 5.00%, 06/15/22	$	3,229,208
	9,000,000	Commonwealth of Massachusetts Public Improvements GO, Series A 5.00%, 05/01/19		9,239,850
	1,970,000	Commonwealth of Massachusetts Public Improvements GO, Series D 5.00%, 02/01/33		2,277,990
	8,000,000	Commonwealth of Massachusetts Refunding GO, Series C, (AGM) 5.25%, 11/01/26		9,689,840
	7,470,000	Commonwealth of Massachusetts Transportation Fund Advance Refunding Revenue Bonds, Series A 5.00%, 06/01/27		8,819,530
	5,500,000	Greater Attleboro-Taunton Regional Transit Authority Cash Flow Management Revenue Notes 2.00%, 08/24/18		5,502,255
	5,250,000	Lowell Regional Transit Authority Cash Flow Management GO Notes 2.00%, 08/10/18		5,250,735
	3,800,000	Lowell Regional Transit Authority Cash Flow Management Revenue Notes 2.50%, 08/09/19		3,823,028
	1,500,000	Marthas Vineyard Regional Transit Authority Cash Flow Management Revenue Notes 2.00%, 05/20/19		1,503,900
	1,000,000	Massachusetts Bay Transportation Authority Advance Refunding Revenue Bonds, Senior Series A 5.00%, 07/01/33		1,141,440
	8,500,000	Massachusetts Clean Water Trust Advance Refunding Revenue Bonds, Series 2017 5.00%, 08/01/21		9,303,250
	7,780,000	Massachusetts State Water Pollution Abatement Trust Refunding Revenue Bonds, Sub-Series 16-B 5.00%, 08/01/20		8,293,169
	500,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series A 5.00%, 08/01/22		559,595

Principal
Amount			Value
Massachusetts (continued)
$	8,535,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series B 5.25%, 08/01/26	$	10,336,909
	2,700,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series C 5.00%, 08/01/22		3,021,813
	4,800,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series C 5.00%, 08/01/23		5,481,552
	8,200,000	Merrimack Valley Regional Transit Authority Cash Flow Management Revenue Notes 2.50%, 06/28/19		8,243,296
	15,000,000	Montachusett Regional Transit Authority Cash Flow Management Revenue Notes 2.00%, 08/03/18		15,000,450
	16,500,000	Montachusett Regional Transit Authority Cash Flow Management Revenue Notes 2.50%, 08/02/19		16,600,650
	11,100,000	Pioneer Valley Transit Authority Cash Flow Management Revenue Notes 2.50%, 07/19/19		11,167,710
	4,000,000	Town of Andover Cash Flow Management GO Notes 2.00%, 11/16/18		4,007,480
	2,000,000	Town of Nantucket Refunding GO Notes 2.75%, 11/16/18		2,008,080
	1,787,000	Town of Natick School Improvement GO Notes 2.75%, 12/07/18		1,795,435
	6,000,000	Worcester Regional Transit Authority Cash Flow Management Revenue Notes 2.50%, 06/28/19		6,031,140
				240,556,527
Michigan — 0.4%
	425,000	Avondale School District School Improvement GO, (Q-SBLF) 5.00%, 11/01/29		498,317
	200,000	Caledonia Community Schools Refunding GO, (Q-SBLF) 5.00%, 05/01/23		225,489
	1,225,000	Grand Valley State University & College Advance Refunding Revenue Bonds, Series A 5.00%, 12/01/25		1,413,846

Principal
Amount			Value
Michigan (continued)
$	500,000	Grand Valley State University & College Improvements Revenue Bonds, Series A 5.00%, 12/01/23	$	570,039
	250,000	Hudsonville Public Schools Improvements GO, (Q-SBLF) 5.00%, 05/01/19		256,435
	1,000,000	University of Michigan Advance Refunding Revenue Bonds, Series A 5.00%, 04/01/22		1,111,440
	4,530,000	University of Michigan Refunding Revenue Bonds, Series C 4.00%, 04/01/19		4,606,874
				8,682,440
Minnesota — 1.1%
	1,515,000	Cambridge Independent School District No 911 School Building Refunding GO, Series D, (School District Credit Program) 5.00%, 02/01/24		1,735,205
	1,000,000	City of Rochester Advance Refunding GO, Series B 5.00%, 12/01/24		1,169,100
	800,000	Fulda Independent School District No 505 Cash Flow Management GO Notes (School District Credit Program) 2.00%, 09/28/18		800,632
	1,815,000	Minnesota Public Facilities Authority Advance Refunding Revenue Bonds, Series B 5.00%, 03/01/27		2,140,266
	2,200,000	Sartell-St Stephen Independent School District No 748 GO (School District Credit Program), Series A 5.00%, 02/01/25		2,555,146
	5,425,000	St. Paul Port Authority Anderson Office Building Refunding Revenue Bonds, Series 3 5.00%, 12/01/19		5,671,892
	785,000	State of Minnesota Public Improvements COP 5.00%, 06/01/23		888,259
	1,395,000	State of Minnesota Public Improvements COP 5.00%, 06/01/24		1,604,306
	2,740,000	State of Minnesota Public Improvements COP 5.00%, 06/01/25		3,136,615

Principal
Amount			Value
Minnesota (continued)
$	2,910,000	State of Minnesota Public Improvements COP 5.00%, 06/01/26	$	3,319,292
	1,000,000	State of Minnesota Refunding Revenue Bonds, Series B 5.00%, 03/01/21		1,081,900
	1,000,000	Waconia Independent School District No 110 Refunding GO, Series A, (School District Credit Program) 5.00%, 02/01/24		1,145,910
				25,248,523
Mississippi — 0.4%
	300,000	Delta State University Educational Building Corp., Facilities Refunding Revenue 5.00%, 12/01/23		339,281
	1,810,000	Mississippi Development Bank Department of Corrections Refunding Revenue Bonds, Series D 5.00%, 08/01/18		1,810,000
	570,000	Mississippi Development Bank DeSoto County Highway Project Advance Refunding Revenue Bonds, Series S, (State Aid Intercept Program) 5.00%, 01/01/23		636,263
	4,560,000	Mississippi Development Bank Harrison County Highway Refunding Revenue Bonds, Series A 5.00%, 01/01/25		5,202,595
	310,000	Mississippi State University Educational Building Corp. Campus Improvements Project Revenue Bonds 5.00%, 11/01/22		345,935
	830,000	University of Mississippi Educational Building Corp. Facilities Financing Project Advance Refunding Revenue Bonds, Series A 5.00%, 10/01/25		967,075
				9,301,149
Missouri — 0.8%
	1,000,000	Belton School District No 124 school Improvements Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/28		1,201,420
	570,000	County of Jackson Refunding Revenue Bonds 4.00%, 12/01/21		606,731

Principal
Amount			Value
Missouri (continued)
$	300,000	County of Jackson Refunding Revenue Bonds 4.00%, 12/01/22	$	322,953
	2,300,000	County of Jackson Sports Complex Project Refunding Revenue Bonds, (State Appropriation, City Appropriation) 5.00%, 12/01/26		2,621,655
	4,000,000	Hazelwood School District Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/25		4,589,600
	910,000	Missouri State Environmental Improvement & Energy Resources Authority Advance Refunding Revenue Bonds, Series B 5.00%, 01/01/25		1,062,216
	2,225,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds 5.00%, 10/01/19		2,311,842
	2,000,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds 5.00%, 10/01/21		2,197,220
	500,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/24		572,855
	1,800,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/25		2,060,244
				17,546,736
Nevada — 0.1%
	2,605,000	Clark County Water Reclamation District GO, Series A 5.25%, 07/01/20		2,693,544
New Hampshire — 0.5%
	2,250,000	State of New Hampshire Highway Improvements Revenue Bonds 5.00%, 09/01/19		2,332,328
	3,990,000	State of New Hampshire Public Improvements GO, Series B 5.00%, 12/01/21		4,400,850

Principal
Amount			Value
New Hampshire (continued)
$	3,990,000	State of New Hampshire Public Improvements GO, Series B 5.00%, 12/01/22	$	4,496,451
				11,229,629
New Jersey — 1.4%
	200,000	Monmouth County Improvement Authority Refunding Revenue Bonds (County GTY, Municipal Government GTY) 5.00%, 12/01/22		225,651
	40,000	New Jersey Sports & Exposition Authority Refunding Revenue Bonds, Series B (State Appropriation) 5.00%, 09/01/18(b)		40,118
	1,300,000	New Jersey State Turnpike Authority Refunding Revenue Bonds, Series B 5.00%, 01/01/20		1,360,229
	9,220,000	New Jersey State Turnpike Authority Refunding Revenue Bonds, Series C 5.00%, 01/01/25		10,666,710
	8,500,000	New Jersey Transportation Trust Fund Authority Current Refunding Revenue Bonds 5.00%, 06/15/23		9,357,650
	2,000,000	New Jersey Transportation Trust Fund Authority Refunding Revenue Bonds, Series A 5.25%, 12/15/21		2,171,200
	2,000,000	New Jersey Transportation Trust Fund Authority Refunding Revenue Bonds, Series A 5.50%, 12/15/21		2,194,020
	1,500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Refunding Revenue Bonds, Series A 5.25%, 12/15/22		1,654,005
	1,575,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds 5.00%, 06/15/24		1,754,078
	500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds, Series B 5.00%, 06/15/19		513,555
	1,000,000	New Jersey Turnpike Authority Advance Refunding Revenue Bonds, Series B 5.00%, 01/01/27		1,181,130

Principal
Amount			Value
New Jersey (continued)
$	2,000,000	New Jersey Turnpike Authority Highway Improvements Revenue Bonds Series A 5.00%, 01/01/29	$	2,334,280
				33,452,626
New York — 19.0%
	5,500,000	City of New York Advance Refunding GO, Series 2015-A 5.00%, 08/01/24		6,354,150
	10,025,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/21		10,963,140
	30,000,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/22		33,489,900
	8,770,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/22		9,790,214
	10,000,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/27		11,923,200
	2,910,000	City of New York Public Improvements GO, Sub-Series D-1 5.00%, 08/01/22		3,248,520
	1,855,000	City of New York Refunding GO, Series C 5.00%, 08/01/20		1,977,356
	650,000	City of New York Refunding GO, Series C 5.00%, 08/01/22		725,615
	8,170,000	City of New York Refunding GO, Series D 5.00%, 08/01/22		9,120,416
	2,500,000	City of New York Refunding GO, Series G 5.00%, 08/01/21		2,733,950
	18,500,000	City of New York Refunding GO, Series G 5.00%, 08/01/22		20,652,105
	5,000,000	City of New York Refunding GO, Series I 5.00%, 08/01/25		5,671,750
	15,000,000	County of Rockland Cash Flow Management GO Notes 3.00%, 04/02/19		15,160,200
	5,000,000	Erie County Industrial Development Agency Refunding Revenue Bonds, Series B, (State Aid Withholding) 5.00%, 05/01/23		5,415,650

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)(c)	$	5,245,200
	240,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series B 5.00%, 11/15/28		278,795
	875,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series B 5.00%, 11/15/29		1,011,535
	3,020,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series F 5.00%, 11/15/30		3,337,885
	20,000,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series A-2 5.00%, 11/15/48(a)(c)		22,234,600
	940,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series C-1 5.00%, 11/15/27		1,111,409
	1,925,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series F 5.00%, 11/15/21		2,116,114
	1,910,000	Metropolitan Transportation Authority Transit Improvements Revenue Bonds, Series C 5.00%, 11/15/21		2,099,625
	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		2,891,550
	1,500,000	New York City Transitional Finance Authority Building Aid Revenue Refunding Revenue Bonds, Series S-4A, (State Aid Withholding) 5.00%, 07/15/30		1,783,470
	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)		741,063
	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		322,382

Principal Amount			Value
New York (continued)
$	1,000,000	New York City Transitional Finance Authority Building Aid School Improvements Revenue Bonds, Series S-3, (State Aid Withholding) 5.00%, 07/15/26	$	1,087,690
	1,350,000	New York City Transitional Finance Authority Future Tax Secured Advanced Refunding Revenue Bonds, Series C 5.00%, 11/01/23		1,544,954
	2,200,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds 5.00%, 05/01/22(b)		2,258,278
	15,920,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series B 5.00%, 11/01/21		17,514,070
	3,025,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/18		3,052,921
	1,045,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/19		1,091,064
	2,425,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/21		2,667,815
	935,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series H 5.00%, 11/01/18		943,630
	1,535,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series H 5.00%, 11/01/21		1,688,700
	515,000	New York City Transitional Finance Authority Future Tax Secured Revenue Bonds, Sub-Series, F-1 5.00%, 02/01/19		524,414
	3,000,000	New York City Transitional Finance Authority Future Tax Secured Revenue Public Improvement Revenue Bonds, Series C-1 5.00%, 05/01/22		3,333,600

Principal Amount			Value
New York (continued)
$	9,000,000	New York City Transitional Finance Authority Future Tax Secured Revenue Public Improvements Revenue Bonds 5.00%, 02/01/31	$	10,458,540
	600,000	New York City Transitional Finance Authority Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/20		644,147
	5,000,000	New York Municipal Bond Bank Agency Refunding Revenue Bonds, (State Aid Withholding) 5.00%, 12/01/21		5,513,150
	9,100,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/23		10,281,544
	7,790,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E 5.00%, 03/15/22		8,636,461
	14,000,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E 5.00%, 03/15/24		16,117,080
	7,500,000	New York State Dormitory Authority Current Refunding Revenue Bonds, Series 1 (State Aid Withholding) 5.00%, 01/15/30		8,848,275
	15,000	New York State Dormitory Authority Mental Health Services Facility Refunding Revenue Bonds, (State Appropriation) 5.00%, 08/15/18(b)		15,021
	1,000,000	New York State Dormitory Authority NYU Hospital Center Advance Refunding Revenue 5.00%, 07/01/25		1,164,710
	6,725,000	New York State Dormitory Authority Public Improvement Revenue Bonds, Series B 5.00%, 02/15/23		7,589,432
	2,110,000	New York State Dormitory Authority Refunding Revenue Bonds 5.00%, 08/15/18		2,112,891
	15,000,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 12/15/20		16,144,500

Principal Amount			Value
New York (continued)
$	4,160,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 02/15/26	$	4,747,642
	1,045,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 03/15/21		1,131,840
	7,700,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 03/15/25		8,860,005
	1,000,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 02/15/27		1,180,980
	6,290,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 03/15/27		7,507,744
	22,680,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series C 5.00%, 03/15/27		27,070,848
	1,500,000	New York State Dormitory Authority University & College Improvements Revenue Bonds, Series A 5.00%, 07/01/32		1,781,055
	3,750,000	New York State Environmental Facilities Corp Water Utility Improvements Refunding Revenue 5.00%, 06/15/25		4,423,800
	3,800,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B 5.00%, 04/01/20		3,823,370
	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)		3,219,136
	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)		2,525,010

Principal Amount			Value
New York (continued)
$	2,490,000	New York State Thruway Authority Highway & Bridge Trust Fund Highway Improvements Refunding Revenue Bonds, Series B 5.00%, 04/01/21	$	2,505,314
	1,430,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A 5.00%, 03/15/20		1,508,107
	5,000,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A 5.00%, 03/15/21		5,113,050
	1,900,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series B 5.00%, 04/01/21		1,945,771
	8,000,000	New York State Thruway Authority Refunding Revenue Bonds, Series A 5.00%, 03/15/21		8,559,280
	2,000,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/24		2,302,440
	2,105,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/27		2,460,029
	5,875,000	New York State Urban Development Corp Personal Income Tax Advance Refunding Revenue, Series A 5.00%, 03/15/25		6,855,479
	5,605,000	New York State Urban Development Corp Personal Income Tax Economic Improvements Revenue Bonds, Series C 5.00%, 03/15/22		6,214,039
	4,705,000	New York State Urban Development Corp. Public Improvement Revenue Bonds, Series A-1 5.00%, 03/15/22		5,216,245
	12,730,000	Triborough Bridge & Tunnel Authority Advance Refunding Revenue Bonds 5.00%, 11/15/25		15,107,709

Principal Amount			Value
New York (continued)
$	4,450,000	Triborough Bridge & Tunnel Authority Advance Refunding Revenue Bonds 5.00%, 11/15/28	$	5,453,386
	2,125,000	Triborough Bridge & Tunnel Authority Highway Improvements Revenue Bonds, Series A 5.00%, 11/15/27		2,563,983
	1,600,000	Utility Debt Securitization Authority Restructuring Refunding Revenue Bonds 5.00%, 12/15/24		1,806,272
				437,515,215
North Carolina — 1.5%
	680,000	Appalachian State University Refunding Revenue Bonds 5.00%, 05/01/20		719,182
	905,000	Buncombe County Refunding Revenue Bonds 5.00%, 06/01/21		984,812
	1,355,000	Cabarrus County School Improvement COP 5.00%, 01/01/21		1,375,433
	3,015,000	County of Mecklenburg Refunding GO, Series A 5.00%, 12/01/22		3,400,377
	3,325,000	County of Wake Advance Refunding Revenue, Series A 5.00%, 12/01/26		3,960,308
	675,000	Dare County Refunding Revenue Bonds, Series D 5.00%, 06/01/21		731,801
	1,000,000	Durham Capital Financing Corp Advance Refunding Revenue Bonds 5.00%, 12/01/25		1,178,200
	325,000	North Carolina State University At Raleigh Refunding Revenue Bonds, Series A 5.00%, 10/01/21		356,944
	2,000,000	Orange County Public Facilities Co. Refunding Revenue Bonds 5.00%, 10/01/21		2,191,400
	3,250,000	State of North Carolina Advance Refunding Revenue Bonds 5.00%, 03/01/22		3,588,780
	13,000,000	State of North Carolina Advance Refunding Revenue Bonds, Series B 5.00%, 05/01/23		14,770,080

Principal Amount			Value
North Carolina (continued)
$	2,010,000	State of North Carolina Advance Refunding Revenue Bonds, Series B 5.00%, 05/01/24	$	2,322,796
				35,580,113
Ohio — 2.5%
	1,175,000	Central Ohio Solid Waste Authority Advance Refunding GO 5.00%, 12/01/23		1,345,963
	1,000,000	Central Ohio Solid Waste Authority Advance Refunding GO 5.00%, 12/01/24		1,162,670
	1,285,000	Central Ohio Solid Waste Authority Advance Refunding GO 5.00%, 12/01/25		1,513,987
	3,500,000	City of Columbus GO, Series A 4.00%, 08/15/25		3,884,475
	3,730,000	City of Columbus Refunding GO, Series 1 5.00%, 07/01/21		4,068,423
	5,000,000	City of Columbus Refunding GO, Series 1 5.00%, 07/01/26		5,939,750
	2,000,000	City of Columbus Refunding GO, Series 5 5.00%, 08/15/23		2,285,040
	1,100,000	County of Cuyahoga Refunding Revenue Bonds 5.00%, 12/01/22		1,239,139
	1,000,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A 5.00%, 12/01/26		1,155,000
	1,515,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A 5.00%, 12/01/27		1,745,977
	1,000,000	Greater Cleveland Regional Transit Authority Capital Improvements Advance Refunding Revenue Bonds 5.00%, 12/01/23		1,144,950
	2,365,000	Ohio State Building Authority Facilities Administration Building Project Refunding Revenue Bonds, Series B, (NATL-RE, FGIC) 5.00%, 10/01/18		2,379,308
	3,000,000	Ohio Water Development Authority Revenue Bonds 5.00%, 06/01/26		3,560,760

Principal Amount			Value
Ohio (continued)
$	3,045,000	Revere Local School District School Improvements GO, Series A 5.00%, 12/01/42	$	3,392,069
	2,350,000	Revere Local School District School Improvements GO, Series A 5.00%, 12/01/45		2,617,853
	320,000	RiverSouth Authority Area Redevelopment Refunding Revenue Bonds 5.00%, 06/01/24		361,466
	1,000,000	State of Ohio Advance Refunding Revenue Bonds 5.00%, 10/01/21		1,094,080
	1,445,000	State of Ohio Department of Administration Telecommunications Improvements COP 5.00%, 09/01/24		1,668,729
	300,000	State of Ohio Department of Administration Telecommunications Improvements COP 5.00%, 09/01/24		346,449
	210,000	State of Ohio Highway Improvements Revenue Bonds 5.00%, 12/15/24		243,814
	2,000,000	State of Ohio Highway Improvements Revenue Bonds, Series 2016-1 5.00%, 12/15/20		2,149,700
	5,000,000	State of Ohio Highway Improvements Revenue Bonds, Series 2016-1 5.00%, 12/15/24		5,805,100
	2,530,000	State of Ohio Mental Health Facility Improvements Revenue 5.00%, 02/01/23		2,728,124
	2,000,000	State of Ohio Mental Health Facility Improvements Revenue 5.00%, 06/01/25		2,333,960
	1,415,000	State of Ohio Public Improvements Revenue Bonds, Series A 5.00%, 02/01/24		1,620,670
	1,520,000	University of Cincinnati Advance Refunding Revenue, Series A 5.00%, 06/01/26		1,785,134
				57,572,590
Oklahoma — 0.9%
	3,650,000	City of Oklahoma City Public Improvements GO 5.00%, 03/01/26		4,340,288

Principal Amount			Value
Oklahoma (continued)
$	2,000,000	Oklahoma Turnpike Authority Refunding Revenue Bonds, Series D 4.00%, 01/01/21	$	2,103,460
	5,000,000	Oklahoma Turnpike Authority Refunding Revenue Bonds, Series D 5.00%, 01/01/26		5,892,900
	2,985,000	Oklahoma Turnpike Authority Refunding Revenue Bonds, Series D 5.00%, 01/01/28		3,599,104
	2,000,000	University of Oklahoma Advance Refunding Revenue Bonds, Series B 5.00%, 07/01/25		2,326,660
	1,250,000	University of Oklahoma Refunding Revenue Bonds, Series A 5.00%, 07/01/25		1,454,163
				19,716,575
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		1,793,048
	2,000,000	Washington County School District No 1 West Union School Improvements GO, (School Board GTY) 5.00%, 06/15/28		2,383,200
				4,176,248
Pennsylvania — 1.0%
	5,000,000	Commonwealth of Pennsylvania Public Facilities GO, Series 1 5.00%, 03/01/22		5,475,800
	10,000,000	Commonwealth of Pennsylvania Public Improvements GO, Series 2 5.00%, 09/15/20		10,632,200
	1,000,000	Lancaster County Hospital Authority Advance Refunding Revenue Bonds 5.00%, 08/15/26		1,179,380
	3,000,000	Pennsylvania State University Advance Refunding Revenue, Series B 5.00%, 09/01/26		3,574,650

Principal Amount			Value
Pennsylvania (continued)
$	1,240,000	Pennsylvania State University, University and College Improvements Revenue, Series A 5.00%, 09/01/26	$	1,477,522
				22,339,552
Rhode Island — 0.6%
	6,950,000	Rhode Island Commerce Corp Grant Anticipation Current Refunding Revenue 5.00%, 06/15/23		7,843,770
	3,000,000	Rhode Island Convention Center Authority Refunding Revenue Bonds, Series A 5.00%, 05/15/22		3,308,040
	850,000	State of Rhode Island School for the Deaf Project Advance Refunding COP, Series D 5.00%, 04/01/24		969,255
	960,000	State of Rhode Island University & College Improvements COP, Series A 5.00%, 06/01/24		1,097,270
	1,010,000	State of Rhode Island University & College Improvements COP, Series A 5.00%, 06/01/25		1,168,984
				14,387,319
South Carolina — 1.2%
	3,600,000	Beaufort County School District School Improvements Refunding GO, Series A (South Carolina School District) 5.00%, 03/01/22		3,984,480
	1,865,000	City of Charleston Waterworks & Sewer System Advance Refunding Revenue Bonds 5.00%, 01/01/24		2,148,629
	4,010,000	Darlington County School District School Improvement GO (South Carolina School District) 5.00%, 03/01/27		4,759,389
	3,000,000	Darlington County School District School Improvement GO (South Carolina School District) 5.00%, 03/01/28		3,573,600
	1,635,000	Lexington County School District No 2 Refunding GO (South Carolina School District) 5.00%, 03/01/20		1,721,132

Principal Amount			Value
South Carolina (continued)
$	2,350,000	Lexington County School District No 2 School Improvements GO (South Carolina School District) 5.00%, 03/01/26	$	2,772,930
	1,500,000	State of South Carolina Advance Refunding GO, Series B (State Aid Withholding) 5.00%, 04/01/26		1,784,205
	330,000	State of South Carolina University & College Improvements GO, Series B 5.00%, 03/01/19		336,861
	1,485,000	State of South Carolina University & College Improvements GO, Series B (State Aid Withholding) 5.00%, 04/01/22		1,650,488
	680,000	State of South Carolina University & College Improvements GO, Series E (State Aid Withholding) 5.00%, 03/01/19		694,137
	4,680,000	State of South Carolina University & College Improvements Refunding GO, Series A (State Aid Withholding) 5.00%, 04/01/22		5,201,539
				28,627,390
Tennessee — 0.8%
	1,600,000	Metropolitan Government of Nashville & Davidson County Advance Refunding Revenue, Series B 5.00%, 05/15/25		1,878,720
	400,000	Metropolitan Government of Nashville & Davidson County Electric System Revenue, Series A 5.00%, 05/15/23		455,087
	7,000,000	Tennessee State School Bond Authority Advance Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 11/01/31		8,107,960
	7,000,000	Tennessee State School Bond Authority Advance Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 11/01/32		8,087,940

Principal Amount			Value
Tennessee (continued)
$	900,000	Tennessee State School Bond Authority Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 11/01/25	$	1,045,737
				19,575,444
Texas — 16.9%
	7,000,000	Aldine Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/28		8,021,930
	2,250,000	Alief Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/28		2,660,985
	1,000,000	Allen Independent School District Current Refunding GO, Series A (PSF-GTD) 5.00%, 02/15/22		1,103,720
	860,000	Alvin Independent School District Improvements Refunding GO, Series A, (PSF-GTD) 5.00%, 02/15/25		998,460
	1,720,000	Alvin Independent School District Improvements Refunding GO, Series A, (PSF-GTD) 5.00%, 02/15/26		2,017,543
	1,100,000	Amarillo College District Refunding GO 4.00%, 02/15/20		1,140,403
	235,000	Anna Independent School District School Improvement GO, (PSF-GTD) 5.00%, 08/15/28		279,521
	485,000	Aransas Pass Independent School District Improvements GO, (PSF-GTD) 5.00%, 02/15/23		545,547
	1,450,000	Austin Community College District Refunding GO 5.00%, 08/01/27		1,698,675
	1,000,000	Austin Independent School District Refunding GO, Series B, (PSF-GTD) 5.00%, 08/01/21		1,091,130
	5,310,000	Beaumont Independent School District Refunding GO, (PSF-GTD) 5.00%, 02/15/26		6,236,542
	3,070,000	Beaumont Independent School District Refunding GO, (PSF-GTD) 5.00%, 02/15/28		3,602,522

Principal Amount			Value
Texas (continued)
$	1,075,000	Bonham Independent School District Improvements GO, (PSF-GTD) 5.00%, 08/01/27	$	1,261,061
	1,605,000	Brock Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,872,537
	5,000,000	Burleson Independent School District School Improvement GO, (PSF-GTD) 2.50%, 02/01/47(a)(c)		5,034,150
	1,000,000	Burleson Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/01/25		1,167,960
	1,420,000	Burleson Independent School District Refunding GO, Series B, (PSF-GTD) 5.50%, 08/01/27		1,748,474
	5,000,000	City of Austin Water & Wastewater System Advance Refunding Revenue Bonds 5.00%, 11/15/29		5,844,500
	1,000,000	City of Austin Water & Wastewater System Advance Refunding Revenue Bonds, Series A 5.00%, 11/15/21		1,100,290
	2,360,000	City of Bryan Waterworks & Sewer Current Refunding Revenue 4.00%, 07/01/21		2,501,883
	2,450,000	City of Bryan Waterworks & Sewer Current Refunding Revenue 4.00%, 07/01/22		2,635,465
	2,535,000	City of Cedar Park Public Improvements Refunding GO 5.00%, 02/15/20		2,666,440
	4,020,000	City of College Station Improvements Advance Refunding GO 5.00%, 02/15/25		4,664,567
	935,000	City of Conroe Public Improvements GO 5.00%, 03/01/25		1,067,013
	2,075,000	City of Denton Public Improvements GO 5.00%, 02/15/23		2,330,225
	1,715,000	City of Denton Public Improvements GO 5.00%, 02/15/24		1,958,221
	1,290,000	City of Denton Public Improvements GO 5.00%, 02/15/28		1,496,800

Principal Amount			Value
Texas (continued)
$	830,000	City of El Paso Municipal Drainage Utility System Sewer Improvement Revenue Bonds 5.00%, 03/01/24	$	952,342
	350,000	City of El Paso Water & Sewer Refunding Revenue Bonds 5.00%, 03/01/25		399,417
	1,250,000	City of El Paso Water & Sewer Refunding Revenue Bonds 5.00%, 03/01/26		1,422,275
	5,145,000	City of Fort Worth Water & Sewer System Improvements Revenue 5.00%, 02/15/25		5,966,554
	1,325,000	City of Lubbock Prerefunded Public Improvements GO 5.25%, 02/15/20(b)		1,352,149
	450,000	City of Lubbock Unrefunded Public Improvements GO 5.25%, 02/15/20		459,050
	2,240,000	City of McKinney Waterworks & Sewer System Revenue Sewer Improvements 5.00%, 03/15/25		2,598,893
	2,360,000	City of McKinney Waterworks & Sewer System Revenue Sewer Improvements 5.00%, 03/15/26		2,766,958
	930,000	City of Pflugerville Advance Refunding GO 5.00%, 08/01/26		1,093,159
	1,815,000	City of Plano Advance Refunding GO 5.00%, 09/01/23		2,069,245
	1,180,000	City of Plano Waterworks & Sewer System Water Utility Improvement Revenue Bonds 5.00%, 05/01/26		1,392,022
	1,505,000	Clint Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,760,113
	1,195,000	Connally Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,394,195
	900,000	Conroe Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/21		971,541
	460,000	Conroe Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/22		508,042
	2,130,000	County of Bexar Advance Refunding GO 5.00%, 06/15/26		2,472,887

Principal Amount			Value
Texas (continued)
$	7,500,000	County of Bexar Advance Refunding GO 5.00%, 06/15/29	$	8,750,100
	2,910,000	County of Bexar Refunding GO 5.00%, 06/15/22		3,236,880
	24,000,000	County of Bexar Tax Public Improvements GO, Series B 5.00%, 06/15/43		27,276,480
	675,000	County of Collin Advance Refunding GO 5.00%, 02/15/24		773,381
	3,440,000	County of Dallas Public Improvements GO 5.00%, 08/15/26		4,079,083
	1,500,000	County of Denton Advance Refunding GO 5.00%, 07/15/24		1,732,215
	1,590,000	County of Harris Advance Refunding Revenue, Series A 5.00%, 08/15/25		1,862,892
	1,850,000	County of Williamson Limited Tax Advance Refunding GO 5.00%, 02/15/24		2,122,746
	1,000,000	County of Williamson Limited Tax Refunding GO 5.00%, 02/15/21		1,079,490
	360,000	Crystal City Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/26		416,069
	750,000	Dallas Area Rapid Transit Refunding Revenue Bonds, Series A 5.00%, 12/01/25		869,603
	1,120,000	Dayton Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/22		1,235,360
	6,500,000	Denton Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/29		7,537,205
	1,085,000	Denver City Independent School District School Building GO, Series A, (PSF-GTD) 5.00%, 02/15/25		1,258,253
	2,665,000	Eagle Mountain & Saginaw Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		3,114,879
	1,835,000	Eagle Mountain & Saginaw Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/27		2,140,087

Principal Amount			Value
Texas (continued)
$	3,000,000	Edinburg Consolidated Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/25	$	3,483,000
	1,500,000	El Paso Independent School District Refunding GO (PSF-GTD) 5.00%, 08/15/25		1,738,020
	6,000,000	Fort Bend Independent School District Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/25		6,930,060
	4,320,000	Fort Worth Independent School District School Building GO, (PSF-GTD) 5.00%, 02/15/22		4,772,736
	885,000	Frenship Independent School District Refunding GO (PSF-GTD) 5.00%, 02/15/26		1,016,971
	250,000	Frisco Independent School District School Building GO, Series A, (PSF-GTD) 6.13%, 08/15/21		250,443
	2,500,000	Frisco Independent School District School Improvements GO, Series A, (PSF-GTD) 5.00%, 08/15/25		2,930,850
	1,385,000	Goose Creek Consolidated Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 02/15/25		1,607,071
	1,095,000	Graham Independent School District Refunding GO, Series B (PSF-GTD) 5.00%, 02/15/21		1,181,483
	4,500,000	Grand Parkway Transportation Corp Highway Improvements Revenue Bonds, Sub-Tier Series B 5.00%, 10/01/52(a)(c)		5,078,925
	1,000,000	Harris County Refunding GO, Series C, (AGM) 5.25%, 08/15/19		1,039,040
	2,040,000	Hays Consolidated Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/27		2,419,481
	2,730,000	Hays Consolidated Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/27		3,215,367

Principal Amount			Value
Texas (continued)
$	2,030,000	Houston Community College System University & College Improvements Revenue Bonds (AGM) 5.25%, 04/15/21	$	2,036,131
	3,750,000	Houston Independent School District School Improvement Refunding GO, (PSF-GTD), Series A 5.00%, 02/15/25		4,368,563
	2,455,000	Irving Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/24		2,815,566
	585,000	Kaufman Independent School District School Building Refunding GO, (PSF-GTD) 5.00%, 02/15/24		669,603
	500,000	Kaufman Independent School District School Building Refunding GO, (PSF-GTD) 5.00%, 02/15/25		578,859
	1,000,000	Klein Independent School District School Improvements GO, (PSF-GTD) 5.00%, 08/01/23		1,135,880
	13,725,000	Lone Star College System Advance Refunding GO 5.00%, 02/15/29		15,844,140
	4,455,000	Lone Star College System Advance Refunding GO, Series B 5.00%, 02/15/23		5,019,404
	1,835,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/21		1,979,928
	1,860,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/23		2,095,643
	560,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/24		641,934
	225,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/26		264,429
	2,670,000	Magnolia Independent School District School Improvement Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/25		3,122,592

Principal Amount			Value
Texas (continued)
$	300,000	Manor Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/01/26	$	354,537
	3,410,000	Manor Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/01/24		3,933,333
	1,005,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/23		1,144,615
	1,060,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/24		1,225,604
	1,110,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/25		1,300,509
	1,435,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 08/15/23		1,634,350
	1,650,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 08/15/25		1,933,190
	585,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 08/15/26		692,745
	580,000	Mesquite Independent School District Current Refunding GO, Series A (PSF-GTD) 5.00%, 08/15/24		670,613
	1,170,000	Mesquite Independent School District Current Refunding GO, Series A (PSF-GTD) 5.00%, 08/15/25		1,370,807
	1,000,000	Mesquite Independent School District Improvements GO, Series C, (PSF-GTD) 5.00%, 08/15/21		1,093,820
	595,000	Mesquite Independent School District Improvements GO, Series C, (PSF-GTD) 5.00%, 08/15/26		704,587
	1,585,000	Mesquite Independent School District School Improvements GO, Series B (PSF-GTD) 5.00%, 08/15/26		1,876,925
	1,000,000	New Caney Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/27		1,186,020

Principal Amount			Value
Texas (continued)
$	250,000	Northside Independent School District School Improvements GO, (PSF-GTD) 5.00%, 08/15/26	$	295,245
	1,145,000	Palestine Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/23		1,287,942
	250,000	Pasadena Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/22		275,839
	4,420,000	Pasadena Independent School District School Improvement Refunding GO, (PSF-GTD) 5.00%, 02/15/25		4,959,594
	750,000	Pharr San Juan Alamo Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/01/27		861,315
	1,525,000	Plano Independent School District School Improvement GO, (PSF-GTD) 5.00%, 02/15/23		1,721,725
	2,595,000	Port Arthur Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 02/15/25		3,014,508
	1,000,000	Prosper Independent School District School Building School Improvement GO, (PSF-GTD) 5.00%, 02/15/25		1,160,340
	925,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/22		1,031,699
	1,020,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/23		1,158,567
	1,075,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/24		1,240,324
	1,000,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,166,690
	705,000	San Elizario Independent School District School Improvements GO, (PSF-GTD) 5.00%, 05/01/25		819,957

Principal Amount			Value
Texas (continued)
$	145,000	Seagraves Independent School District School Building GO, (PSF-GTD) 4.00%, 02/15/19	$	146,952
	450,000	Spring Independent School District Advance Refunding GO (PSF-GTD) 5.00%, 08/15/27		527,864
	1,000,000	Spring Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 08/15/26		1,182,580
	2,160,000	Spring Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/22		2,411,834
	5,000,000	State of Texas Public Finance Authority Advance Refunding GO 5.00%, 10/01/26		5,942,150
	2,695,000	State of Texas Public Finance Authority Refunding GO 5.00%, 10/01/20		2,881,925
	3,200,000	State of Texas Transportation Commission Advance Refunding GO, Series F 5.00%, 10/01/25		3,760,640
	6,500,000	State of Texas Transportation Commission Highway Improvement GO 5.00%, 04/01/25		7,582,705
	9,320,000	State of Texas Transportation Commission Highway Improvement GO 5.00%, 04/01/27		10,935,622
	12,005,000	State of Texas Transportation Commission Highway Improvement GO 5.00%, 04/01/30		13,168,405
	3,500,000	State of Texas Transportation Commission Refunding GO, Series A 5.00%, 10/01/22		3,918,880
	1,030,000	State of Texas Water Utility Improvement Refunding GO, Series B1 5.00%, 08/01/26		1,221,343
	1,000,000	State of Texas, Water Financial Assistance Refunding GO, Subseries 2018 B-2 5.00%, 08/01/28		1,143,820
	3,500,000	State of Texas, Water Financial Assistance Refunding GO, Subseries 2018 B-3 5.00%, 08/01/27		4,179,315

Principal Amount			Value
Texas (continued)
$	1,000,000	Sulphur Springs Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 08/15/26	$	1,179,380
	1,000,000	Temple Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 02/01/27		1,183,600
	1,000,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds 5.00%, 10/01/22		1,119,680
	5,785,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds 5.00%, 10/01/24		6,702,906
	3,225,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds, Series A 5.00%, 04/01/21		3,490,418
	9,250,000	Texas Transportation Commission State Highway Fund Highway Improvements Revenue Bonds Series A 5.00%, 10/01/26		10,985,393
	1,000,000	Trinity River Authority Central Regional Wastewater System Advance Refunding Revenue Bonds 5.00%, 08/01/24		1,154,080
	4,850,000	Tyler Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/23		5,468,957
	500,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/22		557,675
	1,680,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/23		1,909,085
	935,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/24		1,079,364
	2,085,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/25		2,439,909
	1,635,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/26		1,934,826
	1,000,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/27		1,195,720

Principal Amount			Value
Texas (continued)
$	220,000	University of North Texas Prerefunded Refunding Revenue 5.00%, 04/15/20	$	232,129
	420,000	University of North Texas Prerefunded Refunding Revenue 5.00%, 04/15/21		454,709
	1,480,000	University of North Texas Unrefunded Refunding Revenue 5.00%, 04/15/20		1,561,592
	2,000,000	University of Texas System University and College Improvements Revenue, Series D 5.00%, 08/15/23		2,285,040
	7,000,000	University of Texas System/The Advance Refunding Revenue Bonds, Series C 5.00%, 08/15/26		8,328,530
	325,000	Waco Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 08/15/27		382,008
	640,000	Wall Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/27		734,675
	1,210,000	Wichita Falls Independent School District School Improvements GO (PSF-GTD) 5.00%, 02/01/23		1,362,049
				390,907,408
Utah — 0.1%
	1,975,000	Alpine School District School Building GO, (School Board GTY) 5.00%, 03/15/21		2,050,287
	1,085,000	Uintah County School District Refunding GO, (School Board GTY) 5.00%, 02/01/24		1,245,732
				3,296,019
Virginia — 2.5%
	7,000,000	Country of Fairfax Public Improvements GO, Series A, (State Aid Withholding) 5.00%, 10/01/22		7,870,590
	5,000,000	Country of Fairfax School Improvements GO, Series A, (State Aid Withholding) 5.00%, 10/01/27		6,002,650

Principal Amount			Value
Virginia (continued)
$	2,160,000	County of Fairfax Sewer Improvement Revenue Bonds 5.00%, 07/15/22	$	2,358,526
	1,350,000	Fairfax County Economic Development Authority Community Services Facilities Project Revenue Bonds, Series A 4.50%, 03/01/20		1,411,277
	1,170,000	Prince William County Industrial Development Authority Public Improvements Refunding Revenue Bonds, Series A 5.00%, 10/01/24		1,357,844
	1,000,000	Virginia College Building Authority Advance Refunding Revenue, Series A 5.00%, 09/01/28		1,177,070
	2,000,000	Virginia College Building Authority Public Higher Education Refunding Revenue Bonds, Series B (State Aid Intercept Program) 5.00%, 09/01/21		2,132,200
	500,000	Virginia College Building Authority, University and College Improvements Revenue, Series A 5.00%, 02/01/27		576,595
	2,600,000	Virginia Commonwealth Transportation Board Advance Refunding Revenue Bonds, Series A 5.00%, 05/15/23		2,949,154
	5,000,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds 5.00%, 03/15/23		5,547,000
	5,000,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds 5.00%, 05/15/27		5,906,400
	2,465,000	Virginia Public Building Authority Revenue Bonds, Series A 5.00%, 08/01/21		2,694,911
	1,250,000	Virginia Public Building Authority Revenue Bonds, Series B (State Appropriation) 5.00%, 08/01/21		1,293,138
	5,000,000	Virginia Public School Authority Advance Refunding Revenue Bonds 5.00%, 02/01/24		5,746,300

Principal Amount			Value
Virginia (continued)
$	2,450,000	Virginia Public School Authority Advance Refunding Revenue Bonds, (State Aid Withholding) 5.00%, 08/01/24	$	2,839,428
	5,000,000	Virginia Public School Authority Refunding Revenue Bonds, Series A, (State Aid Withholding) 5.00%, 08/01/25		5,871,450
	1,500,000	Virginia Resources Authority Advance Refunding Revenue 5.00%, 11/01/26		1,792,665
	1,120,000	Virginia Resources Authority Refunding Revenue Bonds 5.00%, 11/01/25		1,304,206
	30,000	Virginia Resources Authority Refunding Revenue Bonds 5.00%, 11/01/25(b)		34,669
				58,866,073
Washington — 3.3%
	1,025,000	Benton County School District No 17 Kennewick School Improvements GO, (School Board GTY) 5.00%, 12/01/21		1,127,398
	1,050,000	Chelan County School District No 228 Cascade School Improvements GO, (School Board GTY) 5.00%, 12/01/26		1,231,524
	2,100,000	City of Seattle Public Improvements GO, Series A 5.00%, 11/01/24		2,446,731
	1,600,000	Clark County Public Utility District No 1 Refunding Revenue Bonds 5.00%, 01/01/27		1,850,384
	825,000	Clark County School District No 117 Camas School Improvements GO, (School Board GTY) 5.00%, 12/01/24		957,619
	1,000,000	County of King WA Sewer Advance Refunding Revenue Bonds 5.00%, 07/01/30		1,182,850
	3,900,000	Energy Northwest Refunding Revenue Bonds, Series A 5.00%, 07/01/28		4,311,918
	680,000	King County Public Transportation Sales Tax Refunding GO 4.00%, 12/01/18		685,930
	1,035,000	King County Refunding GO 5.00%, 07/01/25		1,207,452

Principal Amount			Value
Washington (continued)
$	9,000,000	King County School District No 411 Issaquah School Improvement GO, (School Board GTY) 5.00%, 12/01/32	$	10,631,790
	3,000,000	King County School District No 411 Issaquah School Improvement GO, (School Board GTY) 5.00%, 12/01/33		3,530,460
	1,500,000	King County School District No. 414 Lake Washington GO, (School Board GTY) 5.00%, 12/01/20		1,518,165
	1,180,000	Nooksack Valley School District No 506 School Improvements GO, (School Board GTY) 5.00%, 12/01/24		1,365,909
	1,000,000	Pierce County School District No 402 Franklin Pierce School Improvements GO, (School Board GTY) 5.00%, 12/01/30		1,179,510
	750,000	Port of Seattle Inter Lien Refunding Revenue Bonds 5.00%, 02/01/27		869,678
	5,000,000	Port of Seattle Refunding GO 5.00%, 06/01/24		5,782,750
	1,120,000	Skagit County Consolidated School District No 320 Mount Vernon School Improvements Refunding GO, (School Board GTY) 5.00%, 12/01/23		1,282,344
	5,000,000	Snohomish County School District No 201 Refunding GO (School Board GTY) 5.00%, 12/01/25		5,741,350
	360,000	Spokane County School District No 354 Mead School Improvement GO, (School Board GTY) 5.00%, 12/01/22		404,420
	1,315,000	Spokane County School District No 363 West Valley Refunding GO, (School Board GTY) 5.00%, 12/01/18		1,330,701
	15,000,000	State of Washington Advance Refunding GO, Series R-2018C 5.00%, 08/01/25		17,614,350
	800,000	State of Washington Refunding GO, Series R-2012C 5.00%, 07/01/23		891,504

Principal Amount			Value
Washington (continued)
$	3,250,000	State of Washington Senior 520 Corridor Program Highway Improvements Revenue Bonds 5.00%, 09/01/19	$	3,368,918
	4,435,000	Yakima County School District No 7 Yakima Advance Refunding GO, (School Board GTY) 5.00%, 12/01/24		5,145,088
				75,658,743
Wisconsin — 0.1%
	1,200,000	State of Wisconsin General Fund Advance Refunding Revenue Bonds, Series B 5.00%, 05/01/27		1,411,908
Total Municipal Bonds (Cost $2,132,911,651)				2,114,886,806
U.S. GOVERNMENT SECURITIES — 6.6%
U.S. Treasury Bills — 6.3%
	25,000,000	0.00%, 09/06/2018		24,952,750
	55,000,000	0.00%, 09/13/2018		54,876,330
	67,000,000	0.00%, 10/18/2018		66,716,018
U.S. Treasury Notes — 0.3%
	6,500,000	2.00%, 08/15/2025		6,117,617
Total U.S. Government Securities (Cost $152,902,712)				152,662,715

Shares
INVESTMENT COMPANY — 1.9%
	43,847,150	SEI Daily Income Trust Government II Fund, Class A, 1.77%(d)		43,847,150
Total Investment Company (Cost $43,847,150)				43,847,150

TOTAL INVESTMENTS — 100.2% (Cost $2,329,661,513)			$	2,311,396,671
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.2)%				(3,773,744	)
NET ASSETS — 100.0%			$	2,307,622,927

(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 July 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		3.3
Colorado		0.6
Connecticut		5.1
District Of Columbia		0.3
Florida		1.8
Georgia		4.2
Hawaii		0.7
Idaho		0.2
Illinois		0.4
Indiana		0.1
Iowa		1.0
Kansas		0.1
Kentucky		0.2
Louisiana		0.0	**
Maine		0.1
Maryland		5.5
Massachusetts		10.4
Michigan		0.4
Minnesota		1.1
Mississippi		0.4
Missouri		0.8
Nevada		0.1
New Hampshire		0.5
New Jersey		1.4
New York		19.0
North Carolina		1.5
Ohio		2.5
Oklahoma		0.9
Oregon		0.2
Pennsylvania		1.0
Rhode Island		0.6
South Carolina		1.2
Tennessee		0.8
Texas		16.9
Utah		0.1
Virginia		2.5
Washington		3.3
Wisconsin		0.1
Other*		8.3
		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.

**	Represents less than 0.01% of net assets.

Old Westbury Funds, Inc. (the “Corporation”) was organized as a Maryland corporation on August 26, 1993 and commenced operations on October 22, 1993. The Corporation is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Corporation’s Board of Directors (the “Board”) are permitted to create an unlimited number of series, each with one or more separate classes of shares. At July 31, 2018, the Corporation consisted of seven 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 July 31, 2018, the Subsidiary represented $366,051,086 or 6.59% 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, All Cap ESG 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 5 days during the period ended July 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 July 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 July 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 July 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 July 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 July 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 July 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 July 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 July 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	*July 31, 2018* *(Unaudited)*

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

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

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

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

Old Westbury Funds, Inc.
All Cap ESG Fund
Portfolio of Investments	*July 31, 2018* *(Unaudited)*

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

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

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

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

			Current		Value/Unrealized
	Number of	Expiration	Notional		Appreciation
Description	Contracts	Date	Amount		(Depreciation)
Long Contracts:
Borsa Istanbul 30-year Index	2,000	August 2018	$	4,919,298		$	5,713
Chicago Board of Trade U.S. Treasury Long Bond	1,550	September 2018		221,601,563			(614,655	)
Chicago Mercantile Exchange S&P 500 E-mini	2,350	September 2018		331,009,250			3,839,916

Total						$	3,230,974

						Unrealized
					Settlement	Appreciation/
Currency Purchased		Currency Sold		Counterparty	Date	(Depreciation)
CHF	19,868,000	USD	20,036,679	Barclays Bank Plc	08/27/18		$	75,496
USD	7,181,748	EUR	6,000,000	Barclays Bank Plc	08/31/18			148,987
USD	16,004,065	EUR	13,237,958	Barclays Bank Plc	09/28/18			456,373
USD	10,000,000	EUR	8,219,004	Barclays Bank Plc	03/29/19			196,072
USD	12,245,326	BRL	47,022,050	Barclays Bank Plc	04/30/19			54,440
AUD	51,048,687	USD	37,831,590	JPMorgan Chase Bank N.A.	10/30/18			110,912
USD	14,850,945	EUR	12,355,128	JPMorgan Chase Bank N.A.	12/28/18			229,680
MXN	413,722,052	USD	20,000,000	JPMorgan Chase Bank N.A.	01/11/19			1,607,653
USD	19,049,124	IDR	277,260,000,000	JPMorgan Chase Bank N.A.	01/11/19			214,444
USD	6,942,612	GBP	4,800,000	JPMorgan Chase Bank N.A.	03/29/19			570,742
USD	6,129,000	EUR	5,000,000	JPMorgan Chase Bank N.A.	08/30/19			83,319
								3,748,118
EUR	6,000,000	USD	7,547,934	Barclays Bank Plc	08/31/18			(515,173	)
EUR	13,237,958	USD	15,992,676	Barclays Bank Plc	09/28/18			(444,984	)
INR	658,900,000	USD	10,000,000	Barclays Bank Plc	01/11/19			(568,485	)
USD	3,336,600	EUR	3,000,000	Barclays Bank Plc	03/29/19			(241,909	)
BRL	47,022,050	USD	13,771,284	Barclays Bank Plc	04/30/19			(1,580,399	)
SGD	1,899,465	USD	1,396,051	Citibank N.A.	08/01/18			(748	)
JPY	8,680,175,000	USD	78,254,489	JPMorgan Chase Bank N.A.	08/27/18			(480,820	)
EUR	8,000,000	USD	10,168,362	JPMorgan Chase Bank N.A.	12/28/18			(701,027	)
RUB	300,500,000	USD	5,000,000	JPMorgan Chase Bank N.A.	01/11/19			(264,208	)
USD	19,225,224	MXN	413,722,052	JPMorgan Chase Bank N.A.	01/11/19			(2,382,429	)
USD	4,589,538	RUB	300,500,000	JPMorgan Chase Bank N.A.	01/11/19			(146,254	)
EUR	16,380,224	USD	20,111,656	JPMorgan Chase Bank N.A.	03/29/19			(572,727	)
USD	18,134,338	EUR	16,380,224	JPMorgan Chase Bank N.A.	03/29/19			(1,404,591	)
GBP	4,800,000	USD	6,621,535	JPMorgan Chase Bank N.A.	03/29/19			(249,665	)
EUR	5,000,000	USD	6,220,656	JPMorgan Chase Bank N.A.	08/30/19			(174,975	)
GBP	30,392,573	USD	40,000,000	UBS AG	08/28/18			(60,154	)
INR	350,374,000	USD	5,206,538	UBS AG	03/29/19			(235,974	)
IDR	277,260,000,000	USD	20,000,000	JPMorgan Chase Bank N.A.	01/11/19			(1,165,320	)
								(11,189,842	)
							$	(7,441,724	)

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

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

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


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

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


Old Westbury Funds, Inc.
Notes To Financial Statements - (Continued)
	*July 31, 2018 (Unaudited)*

	Level 1 Quoted Prices			Level 2 Significant Observable Inputs			Level 3 Significant Unobservable Inputs(b)		Total
All Cap Core Fund
Equity Securities	$	1,865,424,241(a	)	$	—			$ —	$	1,865,424,241
Investment Company		69,163,452			—			—		69,163,452
Total	$	1,934,587,693		$	—			$ —	$	1,934,587,693
Large Cap Strategies Fund
Equity Securities	$	15,987,863,392(a	)	$	101,631,755(c	)		$ —	$	16,089,495,147
Master Limited Partnerships		1,787,501(a	)		—			—		1,787,501
Preferred Stocks		203,736,751			—			—		203,736,751
Exchange Traded Funds		1,155,474,427(a	)		—			—		1,155,474,427
U.S. Government Agencies		—			184,261,128			—		184,261,128
U.S. Government Securities		—			71,985,499			—		71,985,499
Investment Company		219,583,415			—			—		219,583,415
Total	$	17,568,445,486		$	357,878,382			$ —	$	17,926,323,868

(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)	The Small & Mid Cap Strategies Fund and the Strategic Opportunities Fund held certain investments categorized as Level 3 that had a combined fair value less than 1% of NAV for the respective Fund for the period ended July 31, 2018. For the Small & Mid Cap Strategies Fund there were transfers out of Level 3 in the amount of $690,718. For the Strategic Opportunities Fund there were transfers into level 3 in the amount of $1,668,570. In addition, there were no significant purchases and sales during the period. As of July 31, 2018, the percentage of NAV was 0.01% and 0.03% for the Small & Mid Cap Strategies Fund and the 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.
(c)	Represents securities as disclosed in the Thailand section of the Fund’s Portfolio of Investments.

	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	$	1,471,024,345	$	482,276,827	$	(18,713,479	)	$	463,563,348
Large Cap Strategies Fund		13,843,463,270		4,328,107,212		(245,246,614	)		4,082,860,598
All Cap ESG Fund		30,973,202		1,106,732		(1,154,448	)		(47,716	)
Small & Mid Cap Strategies Fund		5,490,062,294		1,583,495,620		(207,197,714	)		1,376,297,906
Strategic Opportunities Fund		5,503,037,641		156,515,005		(149,370,300	)		7,144,705
Fixed Income Fund		872,639,168		360,446		(19,991,055	)		(19,630,609	)
Municipal Bond Fund		2,329,700,955		6,665,163		(24,969,447	)		(18,304,284	)

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

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