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 — 99.7%
Banks — 6.5%
	1,329,000	Bank of America Corp.	$	37,836,630
	590,480	Citigroup, Inc.		38,062,341
	419,013	KeyCorp		6,901,144
	831,095	Morgan Stanley		35,155,319
				117,955,434
Communication Services — 7.7%
	498,400	Activision Blizzard, Inc.		23,544,416
	46,540	Alphabet, Inc. - Class C(a)		51,955,860
	153,900	Facebook, Inc. - Class A(a)		25,653,591
	358,100	Tencent Holdings Ltd.		15,789,503
	202,300	Walt Disney Co. (The)		22,560,496
				139,503,866
Consumer Discretionary — 13.5%
	63,283	Advance Auto Parts, Inc.		10,074,654
	152,775	Alibaba Group Holding Ltd. - ADR(a)		25,741,060
	39,935	Amazon.com, Inc.(a)		68,637,483
	20,035	Booking Holdings, Inc.(a)		36,720,348
	166,950	Home Depot, Inc. (The)		30,640,334
	493,965	NIKE, Inc. - Class B		40,445,854
	2,053,371	Samsonite International SA		6,031,515
	151,165	Six Flags Entertainment Corp.		9,310,252
	94,365	Wyndham Destinations, Inc.		3,976,541
	239,265	Wyndham Hotels & Resorts, Inc.		11,745,519
				243,323,560
Consumer Staples — 4.7%
	537,480	Church & Dwight Co., Inc.		34,726,583
	88,031	Ingredion, Inc.		8,715,069
	33,296	JM Smucker Co. (The)		3,492,084
	335,045	PepsiCo, Inc.		37,749,520
				84,683,256
Diversified Financials — 5.3%
	44,276	BlackRock, Inc.		18,378,082
	123,000	CME Group, Inc.		22,420,440
	619,320	Discover Financial Services		41,797,907
	144,937	Nasdaq, Inc.		12,760,253
				95,356,682
Energy — 4.2%
	223,256	Apergy Corp.(a)		7,505,867
	728,460	ConocoPhillips		49,309,457
	128,800	Pioneer Natural Resources Co.		18,330,816
				75,146,140
Health Care — 16.4%
	684,790	Baxter International, Inc.		49,640,427
	48,310	Cooper Cos., Inc.		13,466,896
	296,115	Danaher Corp.		32,845,076
	72,976	Laboratory Corp of America Holdings(a)		10,169,206

Shares			Value
Health Care (continued)
	994,500	Pfizer, Inc.	$	42,216,525
	95,761	STERIS Plc		10,922,500
	41,800	Teleflex, Inc.		11,432,300
	143,930	Thermo Fisher Scientific, Inc.		35,359,283
	117,200	UnitedHealth Group, Inc.		31,667,440
	38,377	Waters Corp.(a)		8,873,530
	80,400	West Pharmaceutical Services, Inc.		8,704,908
	468,500	Zoetis, Inc.		40,365,960
				295,664,051
Industrials — 13.1%
	151,990	Allegion Plc		13,049,861
	74,300	AO Smith Corp.		3,555,997
	210,550	Cintas Corp.		39,480,231
	138,712	Dover Corp.		12,183,075
	429,654	Fortive Corp.		32,219,753
	82,399	Harris Corp.		12,621,879
	57,440	IDEX Corp.		7,918,678
	221,716	KAR Auction Services, Inc.		11,531,449
	218,420	Raytheon Co.		35,986,879
	330,100	Safran SA		43,261,701
	79,800	Verisk Analytics, Inc.(a)		9,369,318
	162,600	Waste Management, Inc.		15,555,942
				236,734,763
Information Technology — 18.8%
	62,865	ANSYS, Inc.(a)		10,331,863
	188,865	Apple, Inc.		31,434,691
	40,297	Check Point Software Technologies Ltd.(a)		4,510,040
	193,978	CoreLogic, Inc.(a)		7,041,401
	490,970	Fidelity National Information Services, Inc.		51,321,094
	104,455	LogMeln, Inc.		9,716,404
	727,250	Microsoft Corp.		75,946,718
	206,900	salesforce.com, Inc.(a)		31,442,593
	136,000	ServiceNow, Inc.(a)		29,922,720
	98,100	Synopsys, Inc.(a)		9,157,635
	152,200	Texas Instruments, Inc.		15,323,496
	369,125	Visa, Inc. - Class A		49,835,566
	159,503	Worldpay, Inc. - Class A(a)		13,315,310
				339,299,531
Insurance — 2.2%
	294,710	CHUBB Ltd.		39,211,166
Materials — 2.4%
	98,928	AptarGroup, Inc.		9,805,743
	376,750	Axalta Coating Systems Ltd.(a)		9,652,335
	384,820	Rio Tinto Ltd.		24,350,031
				43,808,109
Real Estate — 1.8%
	184,800	American Tower Corp. REIT		31,940,832
Utilities — 3.1%
	384,900	Ameren Corp.		26,688,966

Shares			Value
Utilities (continued)
	313,985	American Water Works Co., Inc.	$	30,038,945
				56,727,911
Total Common Stocks (Cost $1,451,251,358)				1,799,355,301
INVESTMENT COMPANY — 2.1%
	37,177,375	SEI Daily Income Trust Government II Fund, Class A, 2.23%(b)		37,177,375
Total Investment Company (Cost $37,177,375)				37,177,375
TOTAL INVESTMENTS — 101.8% (Cost $1,488,428,733)			$	1,836,532,676
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.8)%				(32,361,442	)
NET ASSETS — 100.0%			$	1,804,171,234

(a)	Non-income producing security.
(b)	The rate shown represents the current yield as of January 31, 2019.

The following abbreviation is used in the report:

ADR-American Depositary Receipt

Portfolio Diversification by Sector (Unaudited)

	Percentage
Sector	of Net Assets
Information Technology		18.8	%
Health Care		16.4
Consumer Discretionary		13.5
Industrials		13.1
Communication Services		7.7
Banks		6.5
Diversified Financials		5.3
Consumer Staples		4.7
Energy		4.2
Utilities		3.1
Materials		2.4
Insurance		2.2
Real Estate		1.8
Other*		0.3
		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 — 94.0%
AUSTRALIA — 1.5%
	552,000	Atlassian Corp. Plc - Class A(a)	$	54,316,800
	124,805	Caltex Australia Ltd.		2,434,936
	1,053,160	CSL Ltd.		149,065,803
	468,659	Oil Search Ltd.		2,660,609
	547,771	Origin Energy Ltd.(a)		2,850,921
	660,664	Santos Ltd.		3,107,120
	5,604,548	St Barbara Ltd.		20,410,396
	77,923	Washington H. Soul Pattinson & Co. Ltd.		1,490,252
	349,497	Woodside Petroleum Ltd.		8,718,943
	165,934	WorleyParsons Ltd.		1,674,164
				246,729,944
AUSTRIA — 0.0%
	62,566	OMV AG		3,107,998
BELGIUM — 0.2%
	375,762	Galapagos NV - ADR(a)(b)		38,568,212
BRAZIL — 1.4%
	17,655,200	Ambev SA		84,761,612
	2,651,430	Ambev SA - ADR		12,753,378
	1,040,454	B3 SA - Brasil Bolsa Balcao		8,977,596
	1,908,240	Banco Bradesco SA - ADR		23,700,341
	326,536	Cia Brasileira de Distribuicao - ADR		8,731,573
	152,902	Cosan SA Industria e Comercio		1,860,967
	3,689,785	Embraer SA		19,565,815
	2,190,274	Itau Unibanco Holding SA - ADR		23,304,515
	2,019,161	Linx SA(b)		16,564,295
	1,103,065	Petroleo Brasileiro SA		8,937,149
	346,600	Raia Drogasil SA		5,891,972
	134,377	Ultrapar Participacoes SA		2,107,470
	2,607,160	WEG SA		13,467,563
				230,624,246
CANADA — 2.0%
	250,060	ARC Resources Ltd.		1,807,961
	132,014	Cameco Corp.		1,599,500
	665,828	Canadian Apartment Properties REIT		23,715,324
	486,008	Canadian Natural Resources Ltd.		13,045,780
	368,164	Cenovus Energy, Inc.		2,874,815
	425,022	Enbridge, Inc.		15,564,306
	342,005	Enbridge, Inc.		12,496,412
	329,224	Encana Corp.		2,260,056
	155,742	Husky Energy, Inc.		1,847,877
	108,490	Imperial Oil Ltd.		3,078,129
	149,760	Inter Pipeline Ltd.		2,407,193
	73,952	Keyera Corp.		1,571,399
	476,418	Open Text Corp.		16,936,325
	195,072	Pembina Pipeline Corp.		6,951,003
	2,422,396	Peyto Exploration & Development Corp.(b)		12,462,725

Shares			Value
CANADA (continued)
	106,630	PrairieSky Royalty Ltd.	$	1,540,270
	1,347,355	Restaurant Brands International, Inc.		84,411,791
	167,734	Seven Generations Energy Ltd. - Class A(a)		1,302,094
	340,000	Shopify, Inc. - Class A(a)		57,279,800
	636,608	Suncor Energy, Inc.		20,533,085
	204,502	Thomson Reuters Corp.		10,693,963
	1,027,964	Tourmaline Oil Corp.		14,019,647
	349,741	TransCanada Corp.		14,873,874
	77,539	Vermilion Energy, Inc.		1,900,191
				325,173,520
CHILE — 0.1%
	206,295	Banco Santander Chile - ADR		6,671,580
	127,696	Empresas COPEC SA		1,752,461
				8,424,041
CHINA — 4.4%
	298,349	51Job, Inc. - ADR(a)		20,777,024
	1,524,826	AAC Technologies Holdings, Inc.		9,424,321
	927,691	Alibaba Group Holding Ltd. - ADR(a)		156,306,657
	75,951	Baidu, Inc. - ADR(a)		13,111,421
	10,390,563	China Petroleum & Chemical Corp. - H Shares		8,699,463
	1	China SCE Group Holdings Ltd.		0
	28,938,638	China Shenhua Energy Co. Ltd. - H Shares		73,018,234
	6,776,416	CNOOC Ltd.		11,329,792
	116,432	CNOOC Ltd. - ADR		19,477,909
	5,986,114	CSPC Pharmaceutical Group Ltd.		10,267,816
	307,059	Ctrip.com International Ltd. - ADR(a)		10,225,065
	2,728,058	ENN Energy Holdings Ltd.		26,038,950
	2,890,956	Haitian International Holdings Ltd.		6,631,351
	193,076	JD.Com, Inc. - ADR(a)		4,797,939
	8,340,362	PetroChina Co. Ltd. - H Shares		5,378,033
	1,269,500	Ping An Insurance Group Co. of China Ltd. - H Shares		12,278,987
	1,988,458	Shenzhou International Group Holdings Ltd.		23,401,375
	1,175,243	Sunny Optical Technology Group Co. Ltd.		11,547,025
	6,120,305	Tencent Holdings Ltd.		269,859,188
	108,084	Weibo Corp. - ADR(a)		6,556,375
				699,126,925
COLUMBIA — 0.1%
	318,823	Bancolombia SA - ADR		14,219,506
	2,376,784	Ecopetrol SA		2,250,481
				16,469,987

Shares			Value
CZECH REPUBLIC — 0.1%
	323,870	Komercni Banka AS	$	13,038,645
DENMARK — 0.3%
	483,385	H. Lundbeck A/S		21,173,662
	737,985	Tryg A/S(b)		18,816,219
				39,989,881
EGYPT — 0.1%
	1,846,818	Commercial International Bank Egypt SAE - GDR		8,966,301
FAEROE ISLANDS — 0.1%
	329,045	Bakkafrost(b)		17,088,281
FINLAND — 1.7%
	2,245,885	Kone Oyj - Class B(b)		108,969,136
	52,561	Neste Oyj		4,821,315
	1,180,623	Nokian Renkaat Oyj(b)		39,215,813
	2,618,580	Sampo Oyj - A Shares(b)		119,798,829
				272,805,093
FRANCE — 1.6%
	356,333	Korian SA(b)		12,676,216
	772,710	L’Oreal SA(b)		185,821,158
	938,739	TOTAL SA		51,553,444
				250,050,818
GEORGIA — 0.0%
	179,060	Bank Of Georgia Group Plc		3,598,438
GERMANY — 0.2%
	892,000	Zalando SE(a)		27,209,129
GREECE — 0.0%
	54,037	Motor Oil (Hellas) Corinth Refineries SA(b)		1,345,250
HONG KONG — 1.0%
	3,443,200	AIA Group Ltd.		30,934,237
	815,809	ASM Pacific Technology Ltd.		8,758,837
	641,732	Hong Kong Exchanges and Clearing Ltd.		19,954,074
	371,475	Jardine Matheson Holdings Ltd.(b)		24,821,960
	473,455	Jardine Strategic Holdings Ltd.(b)		18,123,857
	1,448,000	Kunlun Energy Co. Ltd.		1,542,634
	34,541,343	Sino Biopharmaceutical Ltd.		29,051,677
	1,208,000	Techtronic Industries Co. Ltd.		6,996,629
	4,360,465	Yue Yuen Industrial Holdings Ltd.(b)		14,892,090
				155,075,995
HUNGARY — 0.0%
	169,726	MOL Hungarian Oil & Gas Plc		2,030,399
INDIA — 2.5%
	1,542,000	Asian Paints Ltd.		30,627,520
	288,593	Bharat Petroleum Corp. Ltd.		1,401,778
	400,513	Coal India Ltd.		1,265,119
	75,233	Eicher Motors Ltd.		20,104,887

Shares			Value
INDIA (continued)
	6,609,756	Housing Development Finance Corp. Ltd.	$	178,659,511
	1,391,577	Infosys Ltd.		14,666,149
	792,931	Kotak Mahindra Bank Ltd.		14,000,606
	674,036	Maruti Suzuki India Ltd.		62,941,144
	6,814,500	Motherson Sumi Systems Ltd.		13,471,860
	753,900	Oil & Natural Gas Corp. Ltd.		1,497,306
	439,027	Petronet LNG Ltd.(b)		1,405,294
	1,060,143	Reliance Industries Ltd.		18,292,386
	3,209,000	Titan Co. Ltd.		44,931,415
				403,264,975
INDONESIA — 0.3%
	15,822,246	Adaro Energy Tbk PT		1,574,015
	26,197,049	Astra International Tbk PT		15,842,910
	6,542,422	Bank Central Asia Tbk PT		13,192,538
	72,448,468	Bank Rakyat Indonesia Persero Tbk PT		19,962,541
	4,639,800	Bukit Asam Tbk PT		1,431,207
	780,600	United Tractors Tbk PT		1,437,176
				53,440,387
IRELAND — 0.6%
	179,290	Accenture Plc - Class A		27,529,980
	631,795	Medtronic Plc		55,844,360
	134,073	Paddy Power Betfair Plc		11,016,977
				94,391,317
ITALY — 0.1%
	1,016,990	ENI SpA		17,234,830
	830,712	Snam SpA		3,964,963
				21,199,793
JAPAN — 4.2%
	1,745,160	Asahi Kasei Corp.		19,097,826
	1,081,000	DCM Holdings Co. Ltd.(b)		11,006,004
	67,000	Fast Retailing Co. Ltd.		30,650,539
	806,700	Fujifilm Holdings Corp.		34,549,052
	62,356	Idemitsu Kosan Co. Ltd.		2,195,412
	333,012	Inpex Corp.		3,196,365
	496,200	Japan Airlines Co. Ltd.		18,057,717
	1,240,514	JXTG Holdings, Inc.		6,758,054
	270,530	Kaken Pharmaceutical Co. Ltd.(b)		12,741,050
	248,470	Keyence Corp.		127,422,852
	1,258,200	Nippon Kayaku Co. Ltd.(b)		15,813,411
	771,514	Nippon Telegraph & Telephone Corp.		33,084,617
	2,970,400	Nomura Research Institute Ltd.(b)		121,079,422
	5,582,898	NTT Data Corp.(b)		66,425,851
	933,758	Osaka Gas Co. Ltd.		18,405,127
	414,000	PeptiDream, Inc.(a)		17,616,617
	720,400	Sankyo Co. Ltd.(b)		27,843,782
	230,639	Sanrio Co. Ltd.		4,753,588
	205,600	Sawai Pharmaceutical Co. Ltd.		10,570,209
	168,700	Secom Co. Ltd.		14,095,375

Shares			Value
JAPAN (continued)
	99,494	Showa Shell Sekiyu KK	$	1,479,736
	1,122,905	Terumo Corp.		63,998,111
	307,374	Zensho Holdings Co. Ltd.		7,082,935
				667,923,652
KENYA — 0.1%
	1,565,379	East African Breweries Ltd.		3,307,795
	49,502,720	Safaricom Plc		11,712,697
				15,020,492
LUXEMBOURG — 0.1%
	142,182	Tenaris SA		1,784,456
	600,158	Tenaris SA - ADR		14,985,945
				16,770,401
MACAU — 0.2%
	4,948,200	Sands China Ltd.		23,520,369
MEXICO — 0.4%
	141,286	Fomento Economico Mexicano SAB de CV - ADR		12,859,852
	75,928	Grupo Aeroportuario del Sureste SAB de CV - ADR		13,815,100
	3,200,072	Grupo Financiero Banorte SAB de CV - Series O		17,797,469
	5,657,745	Wal-Mart de Mexico SAB de CV		14,861,668
				59,334,089
NETHERLANDS — 1.8%
	48,370	Adyen NV(a)		35,859,362
	506,005	ASML Holding NV		88,740,699
	396,000	ASML Holding NV		69,311,880
	30,863	Koninklijke Vopak NV		1,568,814
	1,785,775	Royal Dutch Shell Plc - A Shares		55,323,119
	1,449,153	Royal Dutch Shell Plc - B Shares		45,018,151
				295,822,025
NORWAY — 0.4%
	59,504	Aker BP ASA		1,981,127
	878,961	Austevoll Seafood ASA(b)		11,192,906
	473,331	Equinor ASA		10,820,341
	748,447	Salmar ASA(b)		39,135,296
				63,129,670
PAKISTAN — 0.0%
	1,504,651	Oil & Gas Development Co. Ltd.		1,637,914
PANAMA — 0.1%
	134,303	Copa Holdings SA - Class A		12,738,640
PERU — 0.1%
	75,420	Credicorp. Ltd.		18,310,468
POLAND — 0.4%
	53,161	Grupa Lotos SA		1,328,168
	1,434,869	Polski Koncern Naftowy ORLEN SA(b)		40,358,582

Shares			Value
POLAND (continued)
	9,532,104	Polskie Gornictwo Naftowe I Gazownictwo SA(b)	$	19,538,457
				61,225,207
PORTUGAL — 0.0%
	196,517	Galp Energia SGPS SA		3,069,207
RUSSIA — 0.6%
	376,210	Lukoil PJSC - ADR		30,172,042
	168,172	NovaTek PJSC - GDR		30,859,562
	1,761,700	Sberbank of Russia PJSC - ADR		23,923,885
	596,143	Sberbank of Russia PJSC - ADR		8,092,641
	224,579	Yandex NV - Class A(a)		7,541,363
				100,589,493
SOUTH AFRICA — 0.7%
	473,429	Aspen Pharmacare Holdings Ltd.		5,185,544
	1,472,922	Discovery Ltd.		17,681,172
	95,243	Exxaro Resources Ltd.		1,105,325
	239,943	Naspers Ltd. - Class N		54,994,004
	430,589	Sasol Ltd.		12,999,072
	1,475,715	Standard Bank Group Ltd.		21,695,556
				113,660,673
SOUTH KOREA — 0.9%
	53,613	Amorepacific Corp.(a)		8,745,571
	152,632	Coway Co. Ltd.		11,440,713
	463,487	Hankook Tire Co. Ltd.(a)		17,412,265
	1,441,494	LG Display Co. Ltd.(a)		24,485,900
	23,299	LG Household & Health Care Ltd.		26,489,224
	47,709	Samsung Electronics Co. Ltd. - GDR		49,471,313
	21,852	SK Innovation Co. Ltd.		3,702,064
				141,747,050
SPAIN — 0.1%
	88,154	Enagas SA		2,565,907
	530,734	Repsol SA		9,312,615
				11,878,522
SWEDEN — 2.0%
	5,127,207	Atlas Copco AB - A Shares(b)		133,445,020
	3,248,142	Epiroc AB - A Shares(a)		31,123,234
	80,754	Lundin Petroleum AB		2,583,707
	349,170	Spotify Technology SA(a)		47,295,077
	10,132,485	Svenska Handelsbanken AB - A Shares(b)		109,965,908
				324,412,946
SWITZERLAND — 0.9%
	1,553	CHUBB Ltd.		206,627
	460,300	Coca-Cola HBC AG - CDI		15,443,351
	16,774	Helvetia Holdings AG		9,918,158
	647,800	Nestle SA		56,308,343

Shares			Value
SWITZERLAND (continued)
	846,395	TE Connectivity Ltd.	$	68,515,675
				150,392,154
TAIWAN — 1.2%
	1,155,740	Airtac International Group		13,242,208
	14,635,561	Chunghwa Telecom Co. Ltd.		50,974,237
	1,349,541	Eclat Textile Co. Ltd.		15,287,023
	471,829	Formosa Petrochemical Corp.		1,651,014
	3,596,020	Hon Hai Precision Industry Co. Ltd.		8,193,656
	98,000	Largan Precision Co. Ltd.		12,058,005
	7,432,000	Taiwan Semiconductor Manufacturing Co. Ltd.		53,463,275
	16,736,496	Uni-President Enterprises Corp.(b)		39,169,769
	1,067,788	Vanguard International Semiconductor Corp.		2,314,818
				196,354,005
THAILAND — 0.7%
	16,186,000	Airports of Thailand Public Co. Ltd.		35,747,267
	24,548,000	CP ALL Public Co. Ltd.		61,090,086
	4,726,900	Siam Commercial Bank Public Co. Ltd.		20,122,516
				116,959,869
TURKEY — 0.1%
	12,840,294	Soda Sanayii AS(b)		17,819,072
UNITED ARAB EMIRATES — 0.1%
	2	Dana Gas PJSC		0
	702,242	DP World Ltd.		12,499,908
	7,721,268	Emaar Properties PJSC		9,059,980
				21,559,888
UNITED KINGDOM — 5.3%
	136,762	Abcam Plc		2,380,326
	7,797,180	BP Plc		53,189,320
	9,059,631	Compass Group Plc(b)		193,745,371
	266,015	John Wood Group Plc		1,888,269
	2,234,871	Reckitt Benckiser Group Plc(b)		171,859,039
	10,871,720	RELX Plc(b)		240,475,224
	120,779	TechnipFMC Plc		2,773,086
	24,093	TechnipFMC Plc		559,533
	106,093	Ultra Electronics Holdings Plc		1,786,701
	3,504,955	Unilever NV		187,128,579
				855,785,448
UNITED STATES — 55.3%
	518,290	3M Co.		103,813,487
	352,725	Abbott Laboratories		25,741,871
	847,710	AbbVie, Inc.		68,062,636
	56,000	ABIOMED, Inc.(a)		19,659,919
	593	Affiliated Managers Group, Inc.		62,235
	4,975	Aflac, Inc.		237,308
	141,718	Agilent Technologies, Inc.		10,777,654

Shares			Value
UNITED STATES (continued)
	2,405,904	AGNC Investment Corp. REIT	$	43,089,741
	551,485	Air Products & Chemicals, Inc.		90,658,619
	201,000	Align Technology, Inc.(a)		50,038,950
	2,314	Allstate Corp. (The)		203,331
	5,694	Ally Financial Inc.		148,386
	36,500	Alphabet, Inc. - Class A(a)		41,094,985
	235,081	Alphabet, Inc. - Class C(a)		262,437,376
	232,447	Amazon.com, Inc.(a)		399,513,632
	1,380	American Express Co.		141,725
	2,993	American International Group, Inc.		129,387
	149,325	American Tower Corp. REIT		25,809,333
	864	Ameriprise Financial, Inc.		109,382
	194,725	Amgen, Inc.		36,434,995
	198,312	Anadarko Petroleum Corp.		9,386,107
	1,425,162	Annaly Capital Management, Inc. REIT		14,878,691
	148,252	Antero Resources Corp.(a)		1,491,415
	148,492	Apache Corp.		4,873,507
	2,682,579	Apollo Commercial Real Estate Finance, Inc. REIT(b)		48,822,938
	836,009	Apple, Inc.		139,145,338
	77,015	Arthur J Gallagher & Co.		5,753,791
	372,470	Assurant, Inc.		35,902,383
	2,703	Athene Holding Ltd. - Class A(a)		115,959
	14,156	Atrion Corp.(b)		10,558,111
	1,447,025	Automatic Data Processing, Inc.		202,351,976
	177,270	Baker Hughes a GE Co.		4,178,254
	2,313,317	Bank of America Corp.		65,860,135
	4,475	Bank of New York Mellon Corp. (The)		234,131
	384,810	Baxter International, Inc.		27,894,877
	2,600	BB&T Corp.		126,879
	679,255	Becton Dickinson and Co.		169,446,952
	631,505	Berkshire Hathaway, Inc. - Class B(a)		129,799,538
	297,359	Big Lots, Inc.		9,378,703
	336,000	BioMarin Pharmaceutical, Inc.(a)		32,985,120
	520	BlackRock, Inc.		215,842
	82,688	Boeing Co. (The)		31,886,147
	101,375	Booking Holdings, Inc.(a)		185,801,114
	2,162,355	Boston Scientific Corp.(a)		82,493,843
	790,912	Brinker International, Inc.		32,047,754
	423,250	Broadridge Financial Solutions, Inc.		42,676,298
	73,408	Brown & Brown, Inc.		1,993,761
	160,747	Cabot Oil & Gas Corp.		4,010,638
	2,215	Capital One Financial Corp.		178,507
	375	CBOE Global Markets, Inc.		34,976
	1,398,756	Charles Schwab Corp. (The)		65,419,818
	514,887	Cheesecake Factory, Inc. (The)		23,108,129
	74,127	Cheniere Energy, Inc.(a)		4,866,438
	751,680	Chevron Corp.		86,180,112
	44,499	Cimarex Energy Co.		3,352,555

Shares			Value
UNITED STATES (continued)
	520	Cincinnati Financial Corp.	$	42,182
	1,391,925	Cisco Systems, Inc.		65,824,133
	7,715	Citigroup, Inc.		497,309
	4,537	Citizens Financial Group Inc.		153,895
	529,277	Clorox Co. (The)		78,534,121
	483,536	CME Group, Inc.		88,138,942
	2,469,150	Colgate-Palmolive Co.		159,704,622
	75,497	Concho Resources, Inc.(a)		9,047,560
	1,153,474	ConocoPhillips		78,078,655
	48,186	Continental Resources, Inc.(a)		2,224,748
	701,195	Costco Wholesale Corp.		150,497,483
	322,836	Cracker Barrel Old Country Store, Inc.		54,004,006
	869,880	Darden Restaurants, Inc.		91,276,508
	198,371	Devon Energy Corp.		5,286,587
	58,691	Diamondback Energy, Inc.		6,052,216
	1,901	Discover Financial Services		128,298
	483	East West Bancorp, Inc.		24,305
	1,469	Eaton Vance Corp.		56,586
	503,000	Edwards Lifesciences Corp.(a)		85,721,260
	229,546	EOG Resources, Inc.		22,770,963
	177,283	EPAM Systems, Inc.(a)		25,081,999
	1,165,537	Equity Commonwealth REIT(b)		37,716,777
	1,618,221	Exelon Corp.		77,286,235
	1,669,070	Exxon Mobil Corp.		122,309,450
	693,590	Facebook, Inc. - Class A(a)		115,614,517
	6,321	Fifth Third Bancorp		169,529
	978,800	Fiserv, Inc.(a)		81,171,884
	1,081	Franklin Resources, Inc.		32,008
	336,091	Fresh Del Monte Produce, Inc.(b)		10,748,190
	123,959	FTI Consulting, Inc.(a)		8,468,879
	69,519	Genuine Parts Co.		6,939,387
	1,196	Goldman Sachs Group, Inc. (The)		236,820
	610,081	Guess?, Inc.		11,902,680
	433,619	H&R Block, Inc.		10,229,072
	363,440	Halliburton Co.		11,397,478
	32,849	Helmerich & Payne, Inc.		1,839,216
	331,851	Hershey Co. (The)		35,209,391
	92,813	Hess Corp.		5,011,901
	75,903	HollyFrontier Corp.		4,276,375
	450,795	Home Depot, Inc. (The)		82,734,406
	4,602,404	Huntington Bancshares, Inc.		60,935,829
	152,049	ICF International, Inc.(b)		10,023,070
	674,475	Illinois Tool Works, Inc.		92,612,162
	212,000	Illumina, Inc.(a)		59,315,480
	564,000	Incyte Corp.(a)		45,452,760
	283,451	Intel Corp.		13,356,211
	1,179	Intercontinental Exchange, Inc.		90,500
	849,930	International Business Machines Corp.		114,247,591
	6,294	Invesco, Ltd.(b)		114,677
	1,034	Jefferies Financial Group, Inc.		21,518
	1,064,449	JPMorgan Chase & Co.		110,170,472
	750,600	Kansas City Southern		79,375,950

Shares			Value
UNITED STATES (continued)
	73,198	Kimberly-Clark Corp.	$	8,152,793
	1,464,593	Kimco Realty Corp.		24,912,727
	747,421	Kinder Morgan, Inc.		13,528,320
	2,364,040	Kraft Heinz Co. (The)		113,615,762
	567,000	Las Vegas Sands Corp.		33,090,120
	2,395	Lincoln National Corp.		140,084
	721,560	Lockheed Martin Corp.		209,028,716
	2,027	Loews Corp.		97,093
	717,500	Luminex Corp.(b)		20,011,075
	317,296	Marathon Oil Corp.		5,010,104
	281,784	Marathon Petroleum Corp.		18,671,008
	148,900	Markel Corp.(a)(b)		156,867,639
	1,691	Marsh & McLennan Cos., Inc.		149,129
	963,990	Mastercard, Inc. - Class A		203,527,209
	226,710	McDonald’s Corp.		40,531,214
	642,490	Merck & Co., Inc.		47,820,531
	5,293	MetLife, Inc.		241,731
	5,635,127	MFA Financial, Inc. REIT(b)		41,305,481
	1,478,895	Microsoft Corp.		154,441,005
	576	Moody’s Corp.		91,302
	5,636	Morgan Stanley		238,403
	504,015	Motorola Solutions, Inc.		58,924,394
	614	MSCI, Inc.		104,546
	132,554	National Oilwell Varco, Inc.		3,907,692
	421,505	Netflix, Inc.(a)		143,100,948
	3,368,724	New York Community Bancorp, Inc.		39,144,573
	195,130	NextEra Energy, Inc.		34,924,367
	982,000	NIKE, Inc. - Class B		80,406,160
	160,886	Noble Energy, Inc.		3,594,193
	1,740,217	Occidental Petroleum Corp.		116,211,691
	154,087	ONEOK, Inc.		9,893,926
	87,195	Parsley Energy, Inc. - Class A(a)		1,620,083
	503,651	Pennymac Mortgage Investment Trust REIT		10,193,896
	4,450	People’s United Financial, Inc.		72,891
	845,800	PepsiCo, Inc.		95,296,286
	2,176,875	Pfizer, Inc.		92,408,344
	632,080	PG&E Corp.(a)		8,217,039
	174,784	Phillips 66		16,676,141
	639,665	Pinnacle West Capital Corp.		56,367,280
	66,506	Pioneer Natural Resources Co.		9,465,134
	1,979	PNC Financial Services Group, Inc. (The)		242,764
	2,878	Principal Financial Group, Inc.		144,101
	1,492,423	Procter & Gamble Co. (The)		143,974,047
	458,786	Progressive Corp. (The)		30,871,710
	1,057,458	Prudential Financial, Inc.		97,434,180
	407,210	Public Storage		86,540,269
	602,857	Quest Diagnostics, Inc.		52,659,559
	123,000	Regeneron Pharmaceuticals, Inc.(a)		52,800,210
	995	Reinsurance Group of America, Inc.		143,728
	521,566	Republic Services, Inc.		40,009,328

Shares			Value
UNITED STATES (continued)
	838	S&P Global, Inc.	$	160,603
	824,642	Sally Beauty Holdings, Inc.(a)		14,200,335
	181,000	Sarepta Therapeutics, Inc.(a)		25,287,510
	531,644	Schlumberger Ltd.		23,503,981
	448	SEI Investments Co.		21,298
	385,595	Spire, Inc.(b)		30,604,675
	2,521,203	Starbucks Corp.		171,794,772
	2,859,223	Starwood Property Trust, Inc., REIT(b)		63,131,644
	546	State Street Corp.		38,711
	1,309,668	SunTrust Banks, Inc.		77,820,473
	177	SVB Financial Group(a)		41,308
	4,203	Synchrony Financial		126,258
	1,323	T Rowe Price Group, Inc.		123,648
	74,283	Targa Resources Corp.		3,194,912
	654,505	Target Corp.		47,778,865
	2,135,600	Texas Instruments, Inc.		215,012,208
	1,660	Torchmark Corp.		139,042
	377,100	Union Pacific Corp.		59,985,297
	690,401	UnitedHealth Group, Inc.		186,546,350
	737	Unum Group		25,618
	3,865,051	US Bancorp		197,736,009
	173,193	Valero Energy Corp.		15,209,809
	2,272,520	Verizon Communications, Inc.		125,124,951
	1,051,350	Visa, Inc. - Class A		141,942,764
	1,043,460	Walt Disney Co. (The)		116,366,659
	495,074	Waste Connections, Inc.		41,368,383
	271,000	Waste Management, Inc.		25,926,570
	15,432	Wells Fargo & Co.		754,779
	451,769	Williams Cos., Inc. (The)		12,166,139
	519,000	Workday, Inc. - Class A(a)		94,214,070
	289,870	Xilinx, Inc.		32,448,048
	657	Zions Bancorp NA		31,267
				8,887,420,364
Total Common Stocks (Cost $12,435,026,427)				15,108,801,193
MASTER LIMITED PARTNERSHIPS — 0.0%
UNITED STATES — 0.0%
	69,644	Plains GP Holdings LP - Class A		1,590,669
Total Master Limited Partnerships (Cost $1,778,462)				1,590,669
PREFERRED STOCKS — 0.8%
BRAZIL — 0.1%
	1,450,476	Petroleo Brasileiro SA		10,173,058
SOUTH KOREA — 0.7%
	2,917,300	Samsung Electronics Co. Ltd.(b)		98,322,698
	11,263	Samsung Electronics Co. Ltd. - GDR		9,490,012

Shares			Value
SOUTH KOREA (continued)
	2,323	Samsung Electronics Co. Ltd. - GDR	$	1,935,059
				109,747,769
Total Preferred Stocks (Cost $85,408,820)				119,920,827

Principal Amount
U.S. GOVERNMENT AGENCIES — 2.0%
Federal Home Loan Bank — 2.0%
$	100,000,000	2.30%, 02/04/19(c)	$	99,980,100
	103,000,000	2.34%, 02/06/19(c)		102,965,804
	35,000,000	2.37%, 02/20/19(c)		34,955,865
	50,000,000	2.38%, 02/27/19(c)		49,913,700
	35,000,000	2.41%, 03/06/19(c)		34,923,000
Total U.S. Government Agencies (Cost $322,741,115)				322,738,469
U.S. GOVERNMENT SECURITIES — 0.3%
U.S. Treasury Bills — 0.3%
	50,000,000	0.00%, 02/07/19		49,981,150
Total U.S. Government Securities (Cost $49,980,750)				49,981,150

Shares
EXCHANGE-TRADED FUNDS — 1.6%
	8,779,175	VanEck Vectors Gold Miners ETF		199,199,481
	1,608,555	VanEck Vectors Junior Gold Miners ETF		53,017,973
Total Exchange-Traded Funds (Cost $260,520,810)				252,217,454
INVESTMENT COMPANY — 1.6%
	254,726,039	Federated Government Obligations Fund, 2.04%(d)		254,726,039
Total Investment Company (Cost $254,726,039)				254,726,039
TOTAL INVESTMENTS — 100.3% (Cost $13,410,182,423)			$	16,109,975,801
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.3)%				(40,554,267	)
NET ASSETS — 100.0%			$	16,069,421,534

(a)	Non-income producing security.
(b)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $1,109,212,566 or 6.91% of net assets.

(c)	The rate represents the annualized yield at time of purchase.
(d)	The rate shown represents the current yield as of January 31, 2019.

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		16.6	%
Consumer Discretionary		13.5
Consumer Staples		10.9
Health Care		10.1
Industrials		9.0
Energy		8.8
Communication Services		7.7
Banks		6.5
Insurance		3.1
Diversified Financials		2.1
Financials		1.9
Utilities		1.6
Real Estate		1.3
Materials		1.3
Telecommunication Services		0.4
Other*		5.2
		100.0	%

Includes cash and equivalents, exchange traded funds, U.S. Government securities, 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 — 98.4%
Banks — 7.6%
	34,798	Bancolombia SA	$	378,351
	661,450	Bank of China Ltd. - H Shares		305,136
	201,088	Bank of Communications Co. Ltd. - H Shares		170,410
	2,273	Bank of Montreal		166,382
	485,272	China CITIC Bank Corp. Ltd. - H Shares		314,150
	341,905	China Construction Bank Corp. - H Shares		305,430
	181,653	China Minsheng Banking Corp. Ltd. - H Shares		138,662
	7,964	DNB ASA		141,028
	223,034	Industrial & Commercial Bank of China Ltd. - H Shares		172,239
	4,231	ING Groep NV		49,939
	87,045	Mizuho Financial Group, Inc.		143,364
	2,735	Toronto-Dominion Bank (The)		154,032
				2,439,123
Communication Services — 4.4%
	16,900	China Mobile Ltd.		177,245
	9,990	Comcast Corp. - Class A		365,334
	10,960	NTT DOCOMO, Inc.		262,165
	372	Swisscom AG		178,060
	267,843	Telecom Italia SpA/Milano(a)		148,994
	3,052	Verizon Communications, Inc.		168,043
	57,115	Vodafone Group Plc		103,813
				1,403,654
Consumer Discretionary — 8.0%
	21,580	Barratt Developments Plc		152,447
	2,882	Cogeco Communications, Inc.		164,307
	1,081	Cracker Barrel Old Country Store, Inc.		180,830
	7,361	Electrolux AB - Series B		173,849
	6,308	Industria de Diseno Textil SA		175,810
	72,085	Kingfisher Plc		210,555
	4,977	La-Z-Boy, Inc.		147,419
	5,981	Peugeot SA		150,540
	2,122	Starbucks Corp.		144,593
	51,716	Super Retail Group Ltd.		274,047
	1,849	Target Corp.		134,977
	30,553	Truworths International Ltd.		184,510
	7,497	Whitbread Plc		480,540
				2,574,424
Consumer Staples — 5.3%
	1,273	Clorox Co. (The)		188,888
	3,898	Coca-Cola European Partners Plc		185,467
	4,635	Diageo Plc		176,389
	7,161	Keurig Dr Pepper, Inc.		194,922
	1,425	Kimberly-Clark Corp.		158,717
	2,789	Procter & Gamble Co. (The)		269,055
	4,074	Seven & I Holdings Co. Ltd.		177,248

Shares			Value
Consumer Staples (continued)
	9,333	Tate & Lyle Plc	$	84,194
	84,693	Wal-Mart de Mexico SAB de CV		222,470
	532	Walmart, Inc.		50,982
				1,708,332
Diversified Financials — 2.0%
	5,918	Janus Henderson Group Plc		129,190
	1,737	Morningstar, Inc.		215,649
	26,345	Nomura Holdings, Inc.		106,880
	1,015	S&P Global, Inc.		194,525
				646,244
Energy — 7.4%
	204,528	CNOOC Ltd.		341,959
	5,704	Enagas SA		166,027
	10,797	ENI SpA		182,976
	48,890	MOL Hungarian Oil & Gas Plc		584,861
	8,386	Repsol SA		147,146
	4,887	Royal Dutch Shell Plc - B Shares		151,815
	14,935	TOTAL SA		820,197
				2,394,981
Health Care — 15.2%
	2,497	Abbott Laboratories		182,231
	3,454	Agilent Technologies, Inc.		262,677
	922	Amgen, Inc.		172,515
	716	Anthem, Inc.		216,947
	35,088	Astellas Pharma, Inc.		518,468
	2,428	AstraZeneca Plc		176,170
	3,191	Baxter International, Inc.		231,316
	1,211	Biogen, Inc.(a)		404,208
	511	Cigna Corp.		102,103
	1,545	Coloplast A/S - Class B		140,989
	1,304	CSL Ltd.		184,570
	2,526	Danaher Corp.		280,184
	2,031	Gilead Sciences, Inc.		142,190
	11,746	Koninklijke Philips NV		461,951
	2,500	Medtronic Plc		220,975
	6,740	Novo Nordisk A/S - B Shares		314,349
	10,091	Pfizer, Inc.		428,363
	1,562	Quest Diagnostics, Inc.		136,441
	1,737	ResMed, Inc.		165,310
	1,412	Zimmer Biomet Holdings, Inc.		154,699
				4,896,656
Industrials — 11.9%
	3,681	Apogee Enterprises, Inc.		125,412
	1,246	Brady Corp. - Class A		55,709
	1,322	Daikin Industries Ltd.		142,789
	1,304	Dun & Bradstreet Corp. (The)(b)		188,741
	1,566	Eaton Corp. Plc		119,408
	12,218	Hino Motors Ltd.		122,376
	2,627	Implenia AG		92,458
	1,412	Kansas City Southern		149,319

Shares			Value
Industrials (continued)
	1,781	ManpowerGroup, Inc.	$	140,752
	1,149	Norfolk Southern Corp.		192,733
	45,992	QinetiQ Group Plc		182,778
	1,975	Regal-Beloit Corp.		151,601
	2,428	Republic Services, Inc.		186,252
	20,899	Royal Mail Plc		73,489
	9,470	Sandvik AB		151,024
	12,783	SKF AB - B Shares		214,525
	1,046	Snap-on, Inc.		173,626
	3,380	Societe BIC SA		338,708
	11,210	Steelcase, Inc. - Class A		184,965
	4,050	Sumitomo Heavy Industries Ltd.		136,642
	4,307	Toyota Tsusho Corp.		136,812
	1,304	Union Pacific Corp.		207,427
	7,588	Valmet Oyj		170,664
	1,902	Waste Management, Inc.		181,964
				3,820,174
Information Technology — 21.9%
	1,763	Accenture Plc - Class A		270,709
	2,459	Amdocs Ltd.		137,409
	3,537	Apple, Inc.		588,698
	9,174	Atea ASA		126,831
	3,745	Atos SE		341,721
	392	Avnet, Inc.		16,150
	1,077	CACI International, Inc. - Class A(a)		180,053
	4,174	Canon, Inc.		119,328
	11,681	Cisco Systems, Inc.		552,394
	1,995	Cognizant Technology Solutions Corp. - Class A		139,012
	4,313	CSG Systems International, Inc.		156,087
	1,670	Fidelity National Information Services, Inc.		174,565
	2,150	Fujitsu Ltd.		143,774
	18,146	Intel Corp.		855,040
	1,123	International Business Machines Corp.		150,954
	984	Intuit, Inc.		212,367
	6,285	Juniper Networks, Inc.		163,033
	46,651	Konica Minolta, Inc.		468,116
	2,526	Leidos Holdings, Inc.		146,507
	3,846	Manhattan Associates, Inc.(a)		187,569
	8,241	Microsoft Corp.		860,608
	4,661	Oracle Corp.		234,122
	3,101	SAP SE		320,333
	891	SYNNEX Corp.		86,213
	1,938	Synopsys, Inc.(a)		180,912
	2,387	Texas Instruments, Inc.		240,323
				7,052,828
Insurance — 3.0%
	2,236	Arthur J Gallagher & Co.		167,052
	7,948	AXA SA		184,174
	1,021	Cincinnati Financial Corp.		82,824

Shares			Value
Insurance (continued)
	3,454	MetLife, Inc.	$	157,744
	2,062	Prudential Financial, Inc.		189,993
	1,814	Swiss Re AG		173,620
				955,407
Materials — 4.3%
	2,552	Cabot Corp.		119,663
	3,189	Domtar Corp.		149,564
	4,540	Evonik Industries AG		123,988
	103,424	Fortescue Metals Group Ltd.		424,759
	1,477	Lyondellbasell Industries NV - Class A		128,455
	2,442	Minerals Technologies, Inc.		143,028
	21,549	OZ Minerals Ltd.		152,880
	5,553	Teck Resources Ltd. - Class B		135,238
				1,377,575
Real Estate — 4.1%
	8,925	Castellum AB		169,063
	97,044	Frasers Centrepoint Trust REIT		165,080
	67,486	Hang Lung Properties Ltd.		147,061
	23,505	Hongkong Land Holdings Ltd.		168,531
	43,076	Hyprop Investments Ltd. REIT		292,288
	18,831	Link REIT		206,376
	42,297	Swire Properties Ltd.		164,398
				1,312,797
Utilities — 3.3%
	86,715	Centrica Plc		155,135
	13,484	Cia de Saneamento Basico do Estado de Sao Paulo		160,342
	22,381	Electricite de France SA		369,657
	4,372	Exelon Corp.		208,807
	7,590	Red Electrica Corp SA		174,619
				1,068,560
Total Common Stocks (Cost $31,879,702)				31,650,755

INVESTMENT COMPANY — 1.5%
	482,776	SEI Daily Income Trust Government II Fund, Class A, 2.23%(c)		482,776
Total Investment Company (Cost $482,776)				482,776
TOTAL INVESTMENTS — 99.9% (Cost $32,362,478)			$	32,133,531
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.1%				33,816
NET ASSETS — 100.0%			$	32,167,347

(a)	Non-income producing security.
(b)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $188,741 or 0.59% of net assets.
(c)	The rate shown represents the current yield as of January 31, 2019.

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		21.9	%
Health Care		15.2
Industrials		11.9
Consumer Discretionary		8.0
Banks		7.6
Energy		7.4
Consumer Staples		5.3
Communication Services		4.4
Materials		4.3
Real Estate		4.1
Utilities		3.3
Insurance		3.0
Diversified Financials		2.0
Other*		1.6
		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 — 89.4%
ARGENTINA — 0.1%
	20,874	MercadoLibre, Inc.(a)	$	7,598,136
AUSTRALIA — 1.9%
	24,428	A2B Australia Ltd.		36,401
	564,411	Accent Group Ltd.		535,401
	138,984	Adairs Ltd.		185,385
	28,032	Adelaide Brighton Ltd.		91,082
	129,757	Afren Plc(a)(b)		0
	34,185	Ainsworth Game Technology Ltd.		19,382
	8,091	Alliance Aviation Services Ltd.		13,527
	68,532	ALS Ltd.		361,164
	279,722	Altium Ltd.		5,073,063
	58,372	Alumina Ltd.		103,105
	42,221	AMA Group Ltd.		29,770
	386,637	Ansell Ltd.		6,582,084
	12,505	AP Eagers Ltd.		58,357
	12,281	Apollo Tourism & Leisure Ltd.		10,088
	4,441	Appen Ltd.		51,521
	4,250	Arb Corp Ltd.		48,379
	11,923	Arq Group Ltd.		15,470
	30,727	Asaleo Care Ltd.		20,102
	16,109	Atlas Arteria Ltd.		77,869
	11,127	AUB Group Ltd.		95,764
	856,375	Aurelia Metals Ltd.(a)		510,447
	44,794	Aurizon Holdings Ltd.		143,267
	31,934	Ausdrill Ltd.		29,248
	57,268	Ausnet Services		68,686
	64,178	Austal Ltd.		93,302
	38,575	Australian Agricultural Co. Ltd.(a)		30,003
	15,312	Australian Finance Group Ltd.		14,414
	1,264,881	Australian Pharmaceutical Industries Ltd.		1,158,493
	32,465	Automotive Holdings Group Ltd.		36,696
	9,634	Baby Bunting Group Ltd.		14,776
	67,924	Bank of Queensland Ltd.		502,131
	4,472	Bapcor Ltd.		20,057
	240,444	Base Resources Ltd.(a)		41,947
	471,506	Beach Energy Ltd.		616,926
	6,923	Bega Cheese Ltd.		25,514
	32,534	Bell Financial Group Ltd.		19,983
	5,237	Bellamy’s Australia Ltd.(a)		33,119
	41,648	Bendigo & Adelaide Bank Ltd.		326,352
	513	Blackmores Ltd.		48,108
	79,059	BlueScope Steel Ltd.		715,474
	130,078	Boral Ltd.		468,039
	803,435	Bravura Solutions Ltd.		2,452,862
	2,824	Breville Group Ltd.		22,539
	140,066	Brickworks Ltd.		1,676,870
	16,700	BWX Ltd.		18,694
	28,630	Caltex Australia Ltd.		558,569
	67,610	Capitol Health Ltd.		13,515
	18,621	Cardno Ltd.(a)		12,656

Shares			Value
AUSTRALIA (continued)
	10,461	carsales.com Ltd.	$	95,887
	96,536	Cash Converters International Ltd.(a)		17,192
	12,054	Cedar Woods Properties Ltd.		43,022
	14,195	Challenger Ltd.		74,705
	30,938	Citadel Group Ltd. (The)		190,705
	24,057	City Chic Collective Ltd.(a)		17,487
	670,685	Cleanaway Waste Management Ltd.		879,972
	13,258	Clinuvel Pharmaceuticals Ltd.		207,971
	29,990	Coca-Cola Amatil Ltd.		183,117
	36,451	Codan Ltd.		83,993
	62,006	Collins Foods Ltd.		283,503
	132,127	Cooper Energy Ltd.(a)		45,620
	2,470	Corporate Travel Management Ltd.		42,103
	13,188	Costa Group Holdings Ltd.		53,012
	3,842	Credit Corp. Group Ltd.		61,384
	213,309	CSR Ltd.		452,757
	24,019	Decmil Group Ltd.(a)		12,483
	19,860	Domain Holdings Australia Ltd.		34,791
	2,399	Domino’s Pizza Enterprises Ltd.		79,344
	52,650	Doray Minerals Ltd.(a)		14,160
	81,236	Downer EDI Ltd.		422,209
	27,558	DuluxGroup Ltd.		137,218
	23,388	DWS Ltd.		20,571
	266,880	Elders Ltd.		1,214,405
	21,026	Emeco Holdings Ltd.(a)		34,541
	2,612	Eqt Holdings Ltd.		46,669
	53,292	ERM Power Ltd.		58,688
	280,171	Estia Health Ltd.		476,554
	29,027	Event Hospitality and Entertainment Ltd.		285,267
	850,930	Evolution Mining Ltd.		2,480,341
	7,724	Fleetwood Corp. Ltd.		10,275
	2,065	Flight Centre Travel Group Ltd.		64,590
	4,032	Freedom Foods Group Ltd.		14,859
	4,600	G.U.D. Holdings Ltd.		37,584
	21,841	G8 Education Ltd.		50,327
	11,476	Galaxy Resources Ltd.(a)		16,684
	10,000	GBST Holdings Ltd.		9,450
	68,121	GDI Property Group, REIT		67,343
	21,331	Genworth Mortgage Insurance Australia Ltd.		34,422
	23,879	GrainCorp Ltd. - Class A		164,897
	162,913	Grange Resources Ltd.		26,053
	19,918	Greencross Ltd.		79,631
	32,430	GWA Group Ltd.		66,005
	12,711	Hansen Technologies Ltd.		31,692
	50,284	Harvey Norman Holdings Ltd.		123,178
	11,239	Healius Ltd.		23,774
	190,054	Healthscope Ltd.		326,033
	3,976	Helloworld Travel Ltd.		16,618
	172,755	Horizon Oil Ltd.(a)		15,069
	49,386	HT&E, Ltd.		58,874
	2,294	HUB24 Ltd.		21,577

Shares			Value
AUSTRALIA (continued)
	3,631	Huon Aquaculture Group Ltd.	$	12,511
	142,190	IDP Education Ltd.		1,173,108
	1,227,583	Iluka Resources Ltd.		7,763,244
	195,504	Imdex Ltd.(a)		169,113
	13,857	IMF Bentham Ltd.		30,721
	2,070,345	Incitec Pivot Ltd.		4,981,313
	65,853	Independence Group NL		209,663
	987	Inepar Ind E Const-Fr Cnv Sub Perp Deb B(a)		23
	275,867	Infomedia Ltd.		250,659
	14,303	Inghams Group Ltd.		47,825
	13,021	Integral Diagnostics Ltd.		25,366
	6,189	Invocare Ltd.		54,885
	16,476	IOOF Holdings Ltd.		60,241
	11,197	IPH Ltd.		44,521
	11,013	Iress Ltd.		94,063
	25,657	iSelect Ltd.		14,267
	21,023	IVE Group Ltd.		33,619
	21,812	Japara Healthcare Ltd.		19,581
	7,601	JB Hi-Fi Ltd.		123,598
	37,288	Jumbo Interactive Ltd.		215,752
	75,445	Jupiter Mines Ltd.		13,436
	41,917	Link Administration Holdings Ltd.		217,551
	53,673	Lovisa Holdings Ltd.		280,906
	77,635	MACA Ltd.		55,304
	635,918	Macmahon Holdings Ltd.(a)		108,628
	9,061	Magellan Financial Group Ltd.		187,976
	23,600	Mastermyne Group Ltd.(a)		16,383
	848,869	Mayne Pharma Group Ltd.(a)		496,718
	5,377	McMillan Shakespeare Ltd.		59,996
	9,895	McPherson’s Ltd.		9,422
	230,192	Medibank Private Ltd.		438,394
	23,664	Mesoblast Ltd.(a)		20,212
	36,987	Metals X Ltd.(a)		9,544
	121,068	Metcash Ltd.		218,250
	15,848	Michael Hill International Ltd.		6,566
	25,227	Mineral Resources Ltd.		290,098
	134,699	MMA Offshore Ltd.(a)		15,176
	186,000	MMG Ltd.(a)		67,790
	2,506	Mnf Group Ltd.		8,197
	3,779	Monadelphous Group Ltd.		40,572
	14,867	Monash Ivf Group Ltd.		9,834
	21,011	Money3 Corp. Ltd.		27,109
	116,173	Mount Gibson Iron Ltd.		54,468
	125,763	Myer Holdings Ltd.(a)		34,281
	75,800	MYOB Group Ltd.		186,785
	1,050	MyState Ltd.		3,541
	450,191	Navigator Global Investments Ltd.		988,273
	24,976	Navitas Ltd.		102,213
	725,111	New Hope Corp. Ltd.		2,113,596
	6,841	NEXTDC Ltd.(a)		34,063
	29,325	NIB Holdings Ltd.		113,829
	5,972	Nick Scali Ltd.		22,139

Shares			Value
AUSTRALIA (continued)
	286,039	Nine Entertainment Co. Holdings, Ltd.	$	302,525
	779,593	Northern Star Resources Ltd.		4,969,820
	38,726	NRW Holdings, Ltd.		54,188
	23,174	Nufarm Ltd.		105,114
	328,958	OceanaGold Corp.		1,174,179
	47,512	OFX Group Ltd.		60,093
	4,884	oOh!media Ltd.		12,710
	26,287	Orica Ltd.		327,701
	3,559	Orocobre Ltd.(a)		8,615
	3,698,509	Orora Ltd.		8,495,459
	23,084	Ovato Ltd.(a)		3,104
	542,845	OZ Minerals Ltd.		3,851,224
	4,059	Pacific Current Group Ltd.		16,670
	24,322	Pacific Energy Ltd.		10,431
	23,618	Pact Group Holdings Ltd.		65,066
	29,070	Paragon Care Ltd.		12,467
	13,359	Peet Ltd.		10,342
	14,091	Pendal Group Ltd.		76,820
	3,417	Perpetual Ltd.		81,196
	241,332	Perseus Mining Ltd.(a)		72,801
	72,664	Pinnacle Investment Management Group Ltd.		242,969
	7,756	Platinum Asset Mangement Ltd.		25,427
	49,211	Praemium Ltd.(a)		23,430
	2,425	Premier Investments Ltd.		24,361
	109,772	Pro Medicus Ltd.		966,293
	21,730	QMS Media Ltd.		12,320
	118,373	Qube Holdings Ltd.		231,461
	111,348	Quintis Ltd.(a)(b)		0
	407,143	Ramelius Resources Ltd.(a)		168,692
	65,355	RCR Tomlinson Ltd.(b)		41,331
	24,124	Reece Ltd.		174,305
	696,650	Regis Resources Ltd.		2,633,244
	7,115	Reject Shop Ltd. (The)		14,326
	58,503	Resolute Mining Ltd.		48,054
	53,210	Ridley Corp. Ltd.		54,149
	16,165	Ruralco Holdings Ltd.		35,603
	676,709	Sandfire Resources NL		3,438,367
	760,964	Saracen Mineral Holdings Ltd.(a)		1,864,091
	6,519	SeaLink Travel Group Ltd.		19,855
	189,964	Seek Ltd.		2,346,053
	5,587	Select Harvests Ltd.		24,408
	136,793	Senex Energy Ltd.(a)		34,305
	10,409	Servcorp Ltd.		22,245
	190,954	Service Stream Ltd.		268,586
	8,174	Seven Group Holdings Ltd.		93,819
	138,822	Seven West Media Ltd.(a)		54,491
	10,138	Shaftesbury Plc, REIT		22,624
	227,173	Sigma Healthcare Ltd.		89,171
	125,382	Silver Lake Resources Ltd.(a)		51,494
	4,642	Smartgroup Corp. Ltd.		35,295
	124,447	Southern Cross Media Group Ltd.		94,983
	40,534	Spark Infrastructure Group		71,008

Shares			Value
AUSTRALIA (continued)
	38,791	SpeedCast International Ltd.	$	82,053
	24,650	SRG Global Ltd.(c)		8,511
	955,363	St Barbara Ltd.		3,479,199
	42,773	Star Entertainment Group Ltd.		138,047
	74,822	Steadfast Group Ltd.		143,584
	37,756	Sunland Group Ltd.		41,715
	16,792	Super Retail Group Ltd.		88,982
	7,345	Superloop Ltd.(a)		7,662
	25,823	Tassal Group Ltd.		81,840
	176,645	Technology One Ltd.		894,967
	13,225	Thorn Group Ltd.		5,864
	4,364	Tiger Resources Ltd.(a)(c)		0
	109,463	TPG Telecom Ltd.		556,183
	26,484	Villa World Ltd.		35,903
	24,862	Village Roadshow Ltd.(a)		55,120
	492,324	Virgin Australia Holdings Ltd.(a)		64,416
	12,200	Virtus Health Ltd.		37,246
	51,287	Vita Group Ltd.		43,245
	301,836	Vocus Group Ltd.(a)		739,391
	71,476	Washington H. Soul Pattinson & Co. Ltd.		1,366,955
	11,013	Webjet Ltd.		95,904
	8,558	Webster Ltd.		9,580
	1,256,801	Western Areas NL		2,146,879
	21,219	Westgold Resources Ltd.(a)		15,733
	667,822	Whitehaven Coal Ltd.		2,402,918
	1,807	Wisetech Global Ltd.		26,717
	45,947	WorleyParsons Ltd.		463,575
	65,654	WPP AUNZ Ltd.		26,248
				99,960,252
AUSTRIA — 0.2%
	2,271	Agrana Beteiligungs AG		47,465
	14,870	ams AG		398,946
	2,614	Andritz AG		129,014
	1,658	AT&S Austria Technologie & Systemtechnik AG		34,349
	4,585	Austria Technologie & Systemtechnik AG		94,464
	46,072	CA Immobilien Anlagen AG		1,648,461
	4,745	DO & CO AG		453,498
	4,927	EVN AG		79,629
	1,782	FACC AG		32,920
	1,017	Flughafen Wien AG		42,139
	478	Kapsch TrafficCom AG		19,149
	801	Lenzing AG		78,388
	1,823	Mayr Melnhof Karton AG		239,959
	2,534	Oesterreichische Post AG		95,307
	1,182	Palfinger AG		36,664
	2,933	POLYTEC Holding AG		32,396
	1,766	Porr Ag		40,387
	22,423	Raiffeisen Bank International AG		592,355
	3,202	Rhi Magnesita NV		177,679
	491	Rhi Magnesita NV		27,460

Shares			Value
AUSTRIA (continued)
	24,359	S IMMO AG	$	469,520
	2,419	S&T AG		55,126
	862	Schoeller-Bleckmann Oilfield Equipment AG		66,993
	16,189	Strabag SE		567,014
	20,534	Telekom Austria AG		157,001
	962	UBM Development AG		41,622
	16,844	UNIQA Insurance Group AG		153,755
	3,109	Verbund AG		158,783
	3,226	Vienna Insurance Group AG Wiener Versicherung Gruppe		78,207
	24,393	Voestalpine AG		778,414
	79,842	Wienerberger AG		1,791,183
	1,794	Zumtobel Group AG(a)		16,212
				8,634,459
BELGIUM — 0.5%
	4,423	Ackermans & van Haaren NV		707,239
	494	Aedifica SA REIT		47,440
	30,578	Ageas		1,420,279
	42,892	AGFA - Gevaert NV(a)		168,589
	4,714	Akka Technologies SA		295,141
	659	Atenor		42,240
	96	Banque Nationale de Belgique		267,012
	965	Barco NV		117,964
	492	Befimmo SA REIT		29,509
	6,570	Bekaert SA		176,570
	959	Biocartis NV(a)		13,392
	6,096	Bpost SA		55,785
	7,111	Cie d’Entreprises CFE		754,507
	1,064	Cie Immobiliere de Belgique SA		67,225
	607	Cofinimmo SA REIT		80,246
	76,158	Colruyt SA		5,469,059
	40,458	Deceuninck NV		100,026
	28,302	D’ieteren SA/NV		1,072,254
	17,352	Econocom Group SA/NV		62,880
	1,069	Elia System Operator SA NV		78,186
	22,556	Euronav NV		176,334
	3,864	EVS Broadcast Equipment SA		94,646
	10,770	Exmar NV(a)		77,416
	2,571	Fagron NV		46,819
	3,574	Financiere de Tubize SA		270,401
	76,686	Galapagos NV(a)		7,882,156
	2,054	Gimv NV		117,550
	101	Home Invest Belgium REIT		11,121
	1,308	Intervest Offices & Warehouses NV REIT		31,739
	573	Jensen-Group NV		22,955
	988	Kinepolis Group NV		58,579
	25	Lotus Bakeries		66,673
	1,139	Melexis NV		80,308
	547	Montea SCA REIT		38,818
	11,094	Ontex Group NV		236,059
	34,797	Orange Belgium SA		665,933
	340	Picanol		28,487

Shares			Value
BELGIUM (continued)
	112,331	Proximus SADP	$	3,009,911
	7,898	Recticel SA		64,184
	436	Resilux		64,876
	143	Retail Estates NV REIT		12,685
	8,142	Rezidor Hotel Group AB(a)		38,153
	422	Roularta Media Group NV		7,269
	3,103	Sioen Industries NV		85,240
	1,836	Sipef NV		107,806
	1,097	Telenet Group Holding NV		50,752
	187	TER Beke SA		30,073
	7,734	Tessenderlo Chemie NV(a)		273,979
	87,197	ThromboGenics NV(a)		375,268
	201,000	Trony Solar Holdings Co. Ltd.(a)(b)		0
	1,138	Van de Velde NV		33,280
	643	Warehouses De Pauw CVA REIT		93,911
	8	Wereldhave Belgium NV REIT		731
				25,179,655
BERMUDA — 0.9%
	436,820	Argo Group International Holdings Ltd.		29,153,367
	36,179	Aspen Insurance Holdings Ltd.(c)		1,509,750
	49,643	Axis Capital Holdings Ltd.		2,658,383
	26,400	Bank Of NT Butterfield & Son Ltd. (The)		925,320
	10,600	Enstar Group, Ltd.(a)		1,886,800
	11,949	Everest Re Group Ltd.		2,617,428
	18,089	Hiscox Ltd.		336,427
	259,700	James River Group Holdings Ltd.		10,016,629
				49,104,104
BRAZIL — 0.3%
	6,400	Aliansce Shopping Centers SA		35,657
	3,600	Alliar Medicos A Frente SA(a)		15,497
	10,045	Alpargatas SA - Preference Shares		55,249
	1,700	Arezzo Industria e Comercio SA		25,636
	15,474	Azul S.A. - Preference Shares(a)		157,447
	3,662	B2W Cia Digital(a)		50,203
	4,368	Banco ABC Brasil SA - Preference Shares		23,893
	42,100	Banco do Estado do Rio Grande do Sul SA - Class B, Preference Shares		271,263
	18,600	BR Malls Participacoes SA		74,202
	8,600	Brasilagro - Co Brasileira de Propriedades Agricolas		37,916
	14,259	BRF - Brasil Foods SA(a)		92,031
	12,171	Camil Alimentos SA		25,061
	52,121	CCR SA		212,645
	2,600	Centrais Eletricas Brasileiras SA(a)		26,662

Shares			Value
BRAZIL (continued)
	7,326	Cia Brasileira de Distribuicao - Preference Shares	$	195,403
	18,766	Cia de Locacao das Americas		207,871
	6,200	Cia de Saneamento Basico do Estado de Sao Paulo		73,726
	1,600	Cia de Saneamento de Minas Gerais-COPASA		26,150
	5,735	Cia de Saneamento do Parana - Preference Shares		21,228
	1,900	Cia De Saneamento Do Parana-Units		38,555
	1,200	Cia de Transmissao de Energia Eletrica Paulista - Preference Shares		25,864
	5,000	Cia Energetica de Minas Gerais		22,236
	363,100	Cia Energetica de Minas Gerais - ADR		1,368,887
	20,276	Cia Energetica de Minas Gerais - Preference Shares		76,997
	5,400	Cia Energetica de Sao Paulo - Class B, Preference Shares		33,743
	32	Cia Energetica do Ceara - Class A, Preference Shares		441
	5,800	Cia Ferro Ligas da Bahia-FERBASA - Preference Shares		36,671
	2,700	Cia Paranaense de Energia - Class B, Preference Shares		26,140
	73,900	Cia Siderurgica Nacional SA(a)		206,674
	8,028	Construtora Tenda SA		81,420
	5,646	Cosan Logistica SA(a)		24,861
	24,207	Cosan SA Industria e Comercio		294,623
	8,700	CSU Cardsystem SA		17,604
	6,400	CVC Brasil Operadora e Agencia de Viagens SA		112,305
	14,600	Cyrela Brazil Realty SA Empreendimentos e Participacoes		68,092
	11,600	Direcional Engenharia SA		29,261
	61,795	Duratex SA		207,384
	319,918	EDP - Energias do Brasil S.A		1,472,753
	683,311	Embraer SA		3,623,392
	139,785	Embraer SA - ADR		2,974,625
	5,040	Energisa SA - Units		57,624
	3,200	Eneva SA(a)		16,240
	3,700	Engie Brasil Energia SA		42,456
	1,000	Equatorial Energia SA		24,169
	29,000	Estacio Participacoes SA		247,286
	3,600	Ez Tec Empreendimentos e Participacoes SA		27,332
	4,900	Fleury SA		29,933
	42,500	Gerdau S.A - Preference Shares		182,366
	24,400	Gerdau SA		84,964
	3,400	Gol-Linhas Aereas Inteligentes SA - Preference Shares(a)		23,045
	15,400	Grendene SA		38,593
	1,600	Guararapes Confeccoes SA		68,888

Shares			Value
BRAZIL (continued)
	2,500	Hapvida Participacoes E Investimentos Sa	$	23,470
	14,300	Hypera SA		124,878
	2,400	Instituto Hermes Pardini Sa		12,713
	18,072	Iochpe-Maxion SA		110,745
	2,887	IRB Brasil Resseguros S/A		67,489
	56,043	JBS SA		231,873
	57,400	Klabin SA - Units		292,571
	86,913	Kroton Educacional SA		272,378
	2,500	Linx SA		20,509
	7,422	Localiza Rent a Car SA		67,765
	469	LOG Commercial Properties e Participacoes SA(a)		2,475
	3,100	Lojas Americanas SA		13,302
	8,044	Lojas Americanas SA - Preference Shares		46,470
	32,053	Lojas Renner SA		399,872
	2,100	Magazine Luiza SA		103,106
	5,732	Mahle-Metal Leve SA		42,276
	200	Marcopolo S.A(a)(c)		224
	27,900	Marcopolo SA - Preference Shares		31,211
	14,800	Mills Estruturas e Servicos de Engenharia SA(a)		22,562
	5,300	Movida Participacoes SA		14,415
	6,500	MRV Engenharia e Participacoes SA		26,733
	3,500	Multiplus SA		24,951
	7,700	Natura Cosmeticos SA		100,135
	11,200	Odontoprev SA		50,208
	17,855	Porto Seguro SA		274,542
	21,600	Portobello SA		34,172
	5,400	Raia Drogasil SA		91,796
	17,200	Randon Participacoes SA - Preference Shares		47,159
	19	Restoque Comercio e Confeccoes de Roupas SA		184
	48,585	Rumo SA(a)		261,761
	20,350	Santos Brasil Participacoes SA		24,997
	23,483	Sao Martinho SA		123,879
	3,900	Ser Educacional SA		23,311
	7,600	SLC Agricola SA		92,312
	200	Sonae Sierra Brasil SA		1,631
	55,012	Sul America SA - Units		484,176
	80,925	Suzano Papel e Celulose SA		1,020,659
	5,800	T4F Entretenimento SA		12,499
	2,900	Tegma Gestao Logistica		22,533
	4,635	Totvs SA		42,268
	3,700	Transmissora Alianca de Energia Eletrica S.A. - Units		26,092
	9,500	Tupy SA		47,458
	10,400	Ultrapar Participacoes SA		163,106
	4,920	Unipar Carbocloro SA - Preference Shares		50,586
	9,600	Usinas Siderurgicas de Minas Gerais SA		30,428

Shares			Value
BRAZIL (continued)
	24,600	Usinas Siderurgicas de Minas Gerais SA - Class A, Preference Shares	$	66,167
	7,097	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		40,649
	73,200	Via Varejo SA		120,421
	5,500	Vulcabras Azaleia Sa(a)		12,335
				18,430,616
CAMBODIA — 0.0%
	38,000	NagaCorp Ltd.		46,633
CANADA — 1.9%
	7,150	Absolute Software Corp.		44,839
	1,408	Acadian Timber Corp.		18,838
	5,636	Advantage Oil & Gas Ltd.(a)		8,793
	102,736	Aecon Group, Inc.		1,428,507
	700	AG Growth International, Inc.		26,818
	10,400	AGF Management Ltd. - Class B		42,979
	1,910	AGT Food & Ingredients, Inc.		23,811
	206,700	Aimia, Inc.(a)		572,615
	9,300	Air Canada(a)		210,001
	1,200	AirBoss of America Corp.		7,653
	22,276	Alamos Gold, Inc. - Class A		99,178
	3,300	Alaris Royalty Corp.		47,242
	2,170	Alcanna, Inc.		7,746
	2,881	Algoma Central Corp.		30,828
	7,289	Algonquin Power & Utilities Corp.		80,493
	16,143	AltaGas Ltd.		165,245
	2,200	Altus Group Ltd.		41,289
	13,000	Amerigo Resources Ltd.(a)		9,201
	1,400	Andrew Peller Ltd.		15,631
	7,600	Aphria, Inc.(a)		65,996
	53,354	ARC Resources Ltd.		385,755
	140,644	Aritzia, Inc.(a)		1,822,876
	25,500	Artis Real Estate Investment Trust, REIT		198,147
	14,945	Asanko Gold, Inc.(a)		11,943
	2,100	Atco Ltd. - Class I		66,407
	51,400	Athabasca Oil Corp.(a)		38,336
	53,400	ATS Automation Tooling Systems, Inc.(a)		687,643
	1,954	AutoCanada, Inc.		16,671
	215,754	B2Gold Corp.(a)		683,083
	3,500	Badger Daylighting Ltd.		93,124
	48,233	Barrick Gold Corp.		569,360
	29,895	Birchcliff Energy Ltd.		71,441
	8,000	Bird Construction, Inc.		38,784
	21,600	Black Diamond Group Ltd.(a)		32,714
	13,863	BlackBerry Ltd.(a)		111,626
	9,000	Boardwalk Real Estate Investment Trust, REIT		274,873
	94,557	Bonavista Energy Corp.		87,796
	7,100	Bonterra Energy Corp.		31,719

Shares			Value
CANADA (continued)
	2,800	Boralex, Inc. - Class A	$	39,827
	12,700	Boyd Group Income Fund - Units		1,146,330
	4,300	BRP, Inc.		123,769
	15,167	CAE, Inc.		322,282
	16,500	Calfrac Well Services Ltd.(a)		35,287
	500	Calian Group Ltd.		11,610
	300	Cameco Corp.		3,635
	16,100	Canaccord Genuity Group, Inc.		73,151
	5,550	Canacol Energy Ltd.(a)		18,247
	600	Canada Goose Holdings, Inc.(a)		30,864
	114,215	Canadian Apartment Properties REIT		4,068,086
	76,262	Canadian Western Bank		1,707,544
	19,043	Canfor Corp.(a)		262,612
	29,557	Canfor Pulp Products, Inc.		416,378
	8,000	CanWel Building Materials Group Ltd.		30,747
	19,900	Capital Power Corp.		435,575
	72,367	Capstone Mining Corp.(a)		31,944
	78,231	Cascades, Inc.		593,602
	3,555	Celestica, Inc.(a)		35,335
	26,726	Centerra Gold, Inc.(a)		135,466
	1,400	Cervus Equipment Corp.		14,107
	18,544	CES Energy Solutions Corp.		46,856
	2,700	Chesswood Group Ltd.		23,487
	16,586	China Gold International Resources Corp. Ltd.(a)		20,702
	1,628	Choice Properties Real Estate Investment Trust, REIT		15,872
	11,700	CI Financial Corp.		157,520
	303,863	Cineplex, Inc.		6,577,011
	5,300	Cogeco Communications, Inc.		302,160
	864	Cogeco, Inc.		44,319
	600	Colliers International Group, Inc.		38,317
	1,400	Cominar Real Estate Investment Trust, REIT		12,424
	6,825	Computer Modelling Group Ltd.		35,373
	49,000	Copper Mountain Mining Corp.(a)		32,817
	1,112	Corby Spirit and Wine Ltd.		16,190
	10,393	Corus Entertainment, Inc. - Class B		44,057
	95,935	Crescent Point Energy Corp.		286,210
	121,000	Crew Energy, Inc.(a)		82,880
	24,800	CRH Medical Corp.(a)		79,084
	28,400	Crius Energy Trust - Units		113,907
	10,500	Denison Mines Corp.(a)		5,274
	86,700	Derwent London Plc, REIT		1,002,252
	6,900	Descartes Systems Group, Inc. (The)(a)		214,465
	18,054	Detour Gold Corp.(a)		180,822
	3,461	Dorel Industries, Inc. - Class B		43,014

Shares			Value
CANADA (continued)
	5,000	Dream Hard Asset Alternatives Trust - Units	$	25,343
	1,300	Dream Office Real Estate Investment Trust, REIT		23,260
	41,040	DREAM Unlimited Corp. - Class A(a)		223,948
	31,275	Dundee Precious Metals, Inc.(a)		101,160
	39,300	ECN Capital Corp.		114,255
	464	E-L Financial Corp. Ltd.		274,738
	14,152	Eldorado Gold Corp.(a)		52,992
	8,000	Element Fleet Management Corp.		43,107
	88,769	Empire Co. Ltd. - Class A		1,995,690
	3,800	Endeavour Silver Corp.(a)		8,445
	15,581	Enerflex Ltd.		205,857
	19,131	Enerplus Corp.		165,546
	54,566	Enghouse Systems Ltd.		1,493,355
	7,349	Ensign Energy Services, Inc.		28,189
	42,703	Entertainment One Ltd.		220,788
	3,339	Equitable Group, Inc.		169,472
	1,000	Evertz Technologies Ltd.		12,299
	2,024	Exchange Income Corp.		44,825
	10,123	Exco Technologies Ltd.		76,811
	38	EXFO, Inc.(a)		124
	6,300	Extendicare, Inc.		35,001
	2,700	Fiera Capital Corp.		24,720
	8,982	Finning International, Inc.		170,213
	1,234	First Capital Realty Inc.		19,271
	2,051	First Majestic Silver Corp.(a)		12,550
	1,563	First National Financial Corp.		34,271
	4,200	FirstService Corp. - Voting Shares		341,223
	28,663	Fortuna Silver Mines, Inc.(a)		115,398
	1,000	GDI Integrated Facility Services, Inc.(a)		14,917
	16,000	Gear Energy Ltd.(a)		7,428
	16,521	Genworth MI Canada, Inc.		562,163
	68,100	Gibson Energy, Inc.		1,031,905
	1,040	goeasy Ltd.		33,014
	74,929	Gran Tierra Energy, Inc.(a)		176,210
	16,568	Great Canadian Gaming Corp.(a)		677,120
	84,200	Guyana Goldfields, Inc.(a)		110,220
	34,300	H&R Real Estate Investment Trust, REIT		579,259
	12,074	Heroux-Devtek, Inc.(a)		116,334
	10,400	High Arctic Energy Services, Inc.		29,998
	650	High Liner Foods, Inc.		3,700
	10,848	Home Capital Group, Inc.(a)		138,866
	8,300	Horizon North Logistics, Inc.		11,686
	45,854	HudBay Minerals, Inc.		274,646
	9,899	Hudson’s Bay Co.		61,325
	99,127	Ia Financial Corp., Inc.		3,682,323
	48,093	IAMGOLD Corp.(a)		180,081
	1,000	Indigo Books & Music, Inc.(a)		7,694

Shares			Value
CANADA (continued)
	179	Innergex Renewable Energy, Inc.	$	1,959
	23,000	Interfor Corp.(a)		313,505
	28,181	International Petroleum Corp.(a)		103,557
	2,288	International Petroleum Corp. - Sweden(a)		8,323
	4,426	Intertape Polymer Group, Inc.		66,393
	52,311	Intu Properties Plc, REIT		1,062,185
	3,000	Just Energy Group, Inc.		11,028
	1,300	K-Bro Linen, Inc.		36,508
	15,600	Kelt Exploration Ltd.(a)		53,545
	9,766	Keyera Corp.		207,517
	82,300	Killam Apartment Real Estate Investment Trust, REIT		1,049,146
	721	Kinaxis, Inc.(a)		42,872
	333	Kinder Morgan Canada Ltd.		3,732
	223,445	Kinross Gold Corp.(a)		746,546
	15,201	Kirkland Lake Gold Ltd.		489,019
	4,656	Largo Resources Ltd.(a)		10,170
	11,235	Laurentian Bank of Canada		377,678
	7,726	Leon’s Furniture Ltd.		84,672
	54,810	Linamar Corp.		2,124,907
	24,000	Lucara Dianmond Corp.		30,503
	38,924	Lundin Mining Corp.		177,742
	3,530	Magellan Aerospace Corp.		42,233
	9,700	Major Drilling Group International, Inc.(a)		36,321
	10,099	Maple Leaf Foods, Inc.		224,892
	19,198	Martinrea International, Inc.		183,951
	152,800	Medical Facilities Corp.		2,009,501
	30,570	MEG Energy Corp.(a)		126,333
	923	Melcor Developments Ltd.		8,907
	3,903	Methanex Corp.		212,683
	400	Morguard Corp.		55,619
	19,717	Morguard North American Residential Real Estate Investment Trust, REIT		251,649
	2,702	Morneau Shepell, Inc.		54,371
	1,286	MTY Food Group, Inc.		69,030
	14,028	Mullen Group Ltd.		128,542
	2,700	Neo Performance Materials, Inc.		34,871
	3,529	Nfi Group, Inc.		92,472
	99,202	Norbord, Inc.		2,868,965
	5,000	North American Construction Group Ltd.		52,285
	1,046	North West Co., Inc. (The)		24,814
	4,529	Northland Power, Inc.		82,277
	38,300	NuVista Energy Ltd.(a)		115,138
	44,689	Open Text Corp.		1,588,663
	11,400	Osisko Gold Royalties Ltd.		111,575
	7,400	Painted Pony Energy Ltd.(a)		7,603
	32,403	Pan American Silver Corp.		483,351
	22,124	Parex Resources, Inc.(a)		331,704
	87,798	Parkland Fuel Corp.		2,511,760
	5,200	Pason Systems, Inc.		81,802

Shares			Value
CANADA (continued)
	29,300	Pengrowth Energy Corp.(a)	$	17,170
	24,952	Peyto Exploration & Development Corp.		128,373
	3,100	Polaris Infrastructure, Inc.		26,047
	9,800	Precision Drilling Corp.(a)		21,555
	936	Premium Brands Holdings Corp.		55,143
	4,315	Pretium Resources, Inc.(a)		33,891
	21,900	Quarterhill, Inc.		21,167
	77,400	Quebecor, Inc. - Class B		1,821,973
	6,000	Recipe Unlimited Corp.		124,662
	3,100	Reitmans Canada Ltd. - Class A		8,564
	2,700	Resilient REIT Ltd., REIT		21,946
	1,900	Richelieu Hardware Ltd.		33,996
	670,000	Ritchie Bros Auctioneers, Inc.(c)		24,093,200
	4,600	Ritchie Bros. Auctioneers, Inc.		165,347
	3,100	Rocky Mountain Dealerships, Inc.		20,691
	6,354	Rogers Sugar, Inc.		27,999
	9,903	Russel Metals, Inc.		175,080
	7,588	Sandstorm Gold Ltd.(a)		39,789
	1,700	Savaria Corp.		18,721
	12,041	Secure Energy Services, Inc.		74,411
	8,801	SEMAFO, Inc.(a)		19,893
	50,678	Seven Generations Energy Ltd. - Class A(a)		393,406
	5,300	ShawCor Ltd.		81,762
	1,282	Sienna Senior Living, Inc.		16,860
	2,500	Sierra Wireless, Inc.(a)		38,928
	1,991	Sleep Country Canada Holdings, Inc.		31,397
	2,500	SmartCentres Real Estate Investment Trust REIT		63,359
	800	Spin Master Corp.(a)		25,334
	15,500	Sprott, Inc.		30,081
	39,894	SSR Mining, Inc.(a)		547,346
	22,944	SSR Mining, Inc.(a)		314,663
	909	Stantec, Inc.		21,612
	3,015	Stars Group, Inc. (The)(a)		54,589
	2,160	Stella-Jones, Inc.		69,701
	4,600	Storm Resources Ltd.(a)		6,582
	3,500	Stuart Olson, Inc.		14,464
	19,026	SunOpta, Inc.(a)		79,206
	23,500	Superior Plus Corp.		194,231
	32,509	Surge Energy, Inc.		33,401
	50,000	Tamarack Valley Energy Ltd.(a)		82,195
	21,598	Teranga Gold Corp.(a)		66,407
	75,072	TFI International, Inc.		2,209,966
	1,901	TMX Group Ltd.		114,527
	20,700	TORC Oil & Gas Ltd.		74,359
	9,236	Torex Gold Resources, Inc.(a)		100,447
	4,945	Toromont Industries Ltd.		219,749
	12,364	Total Energy Services, Inc.		91,275
	115,764	Tourmaline Oil Corp.		1,578,820
	96,888	TransAlta Corp.		528,701

Shares			Value
CANADA (continued)
	3,900	Transalta Renewables, Inc.	$	34,609
	11,190	Transcontinental, Inc. - Class A		178,246
	15,803	TransGlobe Energy Corp.		28,865
	37,052	Trican Well Service Ltd.(a)		37,505
	16,400	Tucows, Inc. - Class A(a)		1,207,368
	51,300	Turquoise Hill Resources Ltd.(a)		85,894
	6,497	Uni-Select, Inc.		95,530
	1,680	Valener, Inc.		26,518
	7,700	Vermilion Energy, Inc.		188,698
	3,202	Wajax Corp.		46,545
	6,600	Wesdome Gold Mines Ltd.(a)		25,517
	69,300	West Fraser Timber Co. Ltd.		4,128,095
	68,638	Western Forest Products, Inc.		104,998
	6,800	Westjet Airlines Ltd.		104,022
	1,513	Westshore Terminals Investment Corp.		25,160
	50,060	Whitecap Resources, Inc.		168,778
	8,248	Winpak Ltd.		294,152
	1,214	WSP Global, Inc.		62,310
	128,466	Yamana Gold, Inc.		361,752
	9,994	Yangarra Resources Ltd.(a)		22,666
	5,814	Yellow Pages Ltd.(a)		25,266
	1,207	ZCL Composites, Inc.		9,113
				100,900,564
CHILE — 0.0%
	43,415	AES Gener SA		13,175
	21,597	Aguas Andinas SA - Class A		12,765
	27,560	Besalco SA		26,686
	8,688	CAP SA		93,793
	9,672	Cia Cervecerias Unidas SA		131,482
	1,045,870	Cia Sud Americana de Vapores SA(a)		31,099
	338	Clinica Las Condes SA(a)		19,328
	26,113	Coca-Cola Embonor SA - Class B, Preference Shares		70,678
	53,479	Colbún SA		12,151
	14,858	Embotelladora Andina SA - Class B, Preference Shares		57,502
	7,477	Empresa Nacional de Telecomunicaciones SA		72,034
	23,369	Engie Energia Chile SA		47,037
	724,976	Enjoy SA(a)		58,325
	113,766	Grupo Security SA		51,523
	3,218	Hortifrut SA		10,844
	112,676	Inversiones Aguas Metropolitanas SA		175,251
	1,754	Inversiones La Construccion SA		32,630
	8,200,620	Itau CorpBanca		82,406
	273,781	Masisa SA		17,434
	6,895	Parque Arauco SA		18,925
	45,001	PAZ Corp. SA		72,051
	36,589	Ripley Corp. S.A.		32,639
	39,651	Salfacorp SA		63,775
	120,485	Sigdo Koppers SA		210,362

Shares			Value
CHILE (continued)
	525,545	Sociedad Matriz SAAM SA	$	50,503
	29,332	Socovesa SA		19,243
	22,243	SONDA SA		38,503
	18,421	Vina Concha y Toro SA		38,173
				1,560,317
CHINA — 1.7%
	3,601	21Vianet Group, Inc. - ADR(a)		32,337
	45,500	3SBio, Inc.		75,958
	3,212	500.Com Ltd. - Class A - ADR(a)		47,795
	926	51Job, Inc. - ADR(a)		64,487
	2,491	58.Com Inc. - ADR(a)		157,929
	35,500	AAC Technologies Holdings, Inc.		219,411
	235,250	Agile Group Holdings Ltd.		311,182
	7,188,000	Agricultural Bank of China Ltd. - H Shares		3,380,045
	7,822,000	Aluminum Corp. of China Ltd. - H Shares(a)		2,880,738
	3,282,000	Angang Steel Co. Ltd. - H Shares		2,450,892
	410,000	Anton Oilfield Services Group(a)		47,546
	144,500	Asia Cement China Holdings Corp.		104,225
	64,000	AVIC International Holdings Ltd.		33,928
	69,000	AviChina Industry & Technology Co. - H Shares		45,812
	266,500	Baic Motor Corp. Ltd.		173,203
	6,625,770	Bank of China Ltd. - H Shares		3,056,560
	26,500	Bank of Chongqing Co. Ltd. - H Shares		15,940
	3,777,000	Bank of Communications Co. Ltd. - H Shares		3,200,786
	80,000	Baoye Group Co. Ltd. - H Shares(a)		45,265
	164,948	Baozun, Inc. - ADR(a)		5,905,138
	308,000	BBMG Corp. - H Shares		105,190
	208,000	Beijing Capital International Airport Co. Ltd. - H Shares		194,292
	122,000	Beijing Capital Land Ltd. - H Shares		50,683
	176,000	Beijing North Star Co. Ltd. - H Shares		51,586
	2,554	Bitauto Holdings, Ltd. - ADR(a)		49,599
	92,000	BYD Electronic International Co. Ltd.		113,019
	72,000	Cabbeen Fashion Ltd.		18,167
	63,000	CAR, Inc.(a)		52,425
	5,327	Cayman Engley Industrial Co. Ltd.		21,588
	235,656	Central China Real Estate Ltd.		101,504
	107,000	Chaowei Power Holdings Ltd.		41,179
	70,000	China Animal Healthcare Ltd.(a)(b)		945
	97,000	China Aoyuan Group Ltd.		73,796

Shares			Value
CHINA (continued)
	226,000	China BlueChemical Ltd. - H Shares	$	73,441
	1,049,000	China Cinda Asset Management Co. Ltd. - H Shares		270,032
	293,000	China Coal Energy Co. Ltd. - H Shares		123,217
	72,000	China Communications Services Corp. Ltd. - H Shares		67,439
	42,000	China Conch Venture Holdings Ltd.		139,962
	3,411,044	China Construction Bank Corp. - H Shares		3,047,147
	1,834	China Distance Education Holdings Ltd. - ADR		12,911
	176,000	China Eastern Airlines Corp. Ltd. - H Shares		107,433
	326,000	China Energy Engineering Corp. Ltd. - H Shares		39,467
	149,500	China Galaxy Securities Co. Ltd. - H Shares		77,159
	124,000	China Greenland Broad Greenstate Group Co. Ltd.		8,533
	268,500	China Harmony New Energy Auto Holding Ltd.		104,017
	259,000	China Hongqiao Group Ltd.		165,028
	472,000	China Huishan Dairy Holdings Co. Ltd.(a)(b)		25,263
	79,500	China Huiyuan Juice Group Ltd.(a)(b)		3,838
	27,200	China International Capital Corp. Ltd.		54,142
	63,700	China International Marine Containers Group Co. Ltd. - H Shares		68,025
	3,694,000	China Lesso Group Holdings Ltd.		2,061,859
	27,000	China Lilang Ltd.		23,844
	53,000	China Longyuan Power Group Corp. - H Shares		39,579
	74,000	China Maple Leaf Educational Systems Ltd.		31,780
	71,000	China Medical System Holdings Ltd.		73,559
	70,000	China Meidong Auto Holdings Ltd.		26,672
	2,968,800	China Minsheng Banking Corp. Ltd. - H Shares		2,266,187
	186,000	China Modern Dairy Holdings Ltd.(a)		22,518
	564,834	China National Building Material Co. Ltd. - H Shares		448,432
	92,000	China Oilfield Services Ltd.		90,978
	164,000	China Oriental Group Co. Ltd.		110,557
	2,148,500	China Railway Construction Corp. Ltd. - H Shares		2,978,875
	4,007,000	China Railway Group Ltd. - H Shares		3,737,821

Shares			Value
CHINA (continued)
	34,000	China Railway Signal & Communication Corp. Ltd.	$	26,907
	199,000	China Reinsurance Group Corp. H Shares		44,886
	48,000	China Resources Pharmaceutical Group Ltd.		68,142
	18,500	China Resources Phoenix Healthcare Holdings Co. Ltd.		12,919
	165,000	China Sanjiang Fine Chemicals Co. Ltd.		39,110
	7,785,400	China SCE Group Holdings Ltd.		3,204,583
	168,000	China Silver Group Ltd.(a)		16,699
	166,000	China Southern Airlines Co. Ltd. - H Shares		117,829
	77,000	China Sunshine Paper Holdings Co. Ltd.		13,639
	164,000	China Taifeng Beddings Holdings Ltd.(a)(b)		4,232
	4,586,000	China Telecom Corp. Ltd. - H Shares		2,477,924
	14,000	China Unienergy Group Ltd.(a)		18,911
	31,000	China XLX Fertiliser Ltd.		11,219
	34,000	China Yuhua Education Corp. Ltd.		13,648
	209,000	China ZhengTong Auto Services Holdings Ltd.		110,264
	264,800	China Zhongwang Holdings Ltd.		132,617
	164,000	Chinasoft International Ltd.		80,462
	3,255,000	Chongqing Rural Commercial Bank Co. Ltd. - H Shares		1,879,045
	440,000	CIFI Holdings Group Co. Ltd.		288,767
	21,000	Colour Life Services Group Co. Ltd.		11,829
	26,000	Consun Pharmaceutical Group Ltd.		19,549
	1,015,600	Coolpad Group Ltd.(a)(c)		83,076
	280,093	COSCO Shipping Development Co. Ltd. - H Shares(a)		32,124
	106,000	COSCO SHIPPING Energy Transportation Co. Ltd. - H Shares		59,976
	66,500	COSCO Shipping Holdings Co. Ltd. - H Shares(a)		26,779
	127,000	Cosmo Lady China Holdings Co. Ltd.		44,507
	44,000	Country Garden Services Holdings Co. Ltd.(a)		67,734
	62,000	CPMC Holdings Ltd.		29,471
	18,500	Csc Financial Co. Ltd. - H Shares		13,627
	4,166	CSMall Group Ltd.(a)		589
	114,000	CSPC Pharmaceutical Group Ltd.		195,541
	302,000	CT Environmental Group Ltd.		14,817
	104,000	Da Ming International Holdings Ltd.		26,506
	112,000	Dali Foods Group Co. Ltd.		76,216

Shares			Value
CHINA (continued)
	525,000	Dalian Port PDA Co. Ltd. - H Shares	$	69,579
	92,000	Datang International Power Generation Co. Ltd. - H Shares		23,917
	168,000	Dongfeng Motor Group Co. Ltd. - H Shares		175,768
	9,800	Dongjiang Environmental Co. Ltd. - H Shares		10,266
	179,000	Dongyue Group Ltd.		114,054
	95,000	Dynagreen Environmental Protection Group Co. Ltd. - H Shares(a)		45,883
	7,659	Ehi Car Services Ltd. - ADR(a)		80,343
	15,400	ENN Energy Holdings Ltd.		146,991
	14,200	Everbright Securities Co. Ltd. - H Shares		12,631
	15,679	Fang Holdings Ltd. - ADR(a)		26,498
	334,500	Fantasia Holdings Group Co. Ltd.		48,595
	316,000	FIH Mobile Ltd.(a)		34,229
	38,000	Fu Shou Yuan International Group Ltd.		31,041
	227,600	Fufeng Group Ltd.		100,934
	142,000	Future Land Development Holdings Ltd.		119,432
	24,400	Fuyao Glass Industry Group Co. Ltd.		84,731
	32,000	Golden Eagle Retail Group Ltd.		34,295
	10,540,600	GOME Retail Holdings Ltd.(a)		913,403
	49,500	Grand Baoxin Auto Group, Ltd.		15,139
	409,500	Great Wall Motor Co. Ltd. - H Shares		277,622
	73,000	Greatview Aseptic Packaging Co. Ltd.		46,328
	169,000	Greenland Hong Kong Holdings Ltd.		49,103
	2,478,000	Greentown China Holdings Ltd.		2,204,168
	34,000	Greentown Service Group Co. Ltd.		31,023
	124,000	Guangshen Railway Co. Ltd. - H Shares		51,356
	6,000	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares		23,053
	2,242,800	Guangzhou R&F Properties Co. Ltd. - H Shares		4,452,932
	204,000	Guorui Properties Ltd.		37,175
	86,000	Haichang Ocean Park Holdings Ltd.(a)		17,645
	569	Hailiang Education Group, Inc. - ADR(a)		19,631
	32,000	Haitian International Holdings Ltd.		73,402
	42,000	Harbin Electric Co. Ltd. - H Shares		22,426
	63,000	Harmonicare Medical Holdings Ltd(a)		14,451

Shares			Value
CHINA (continued)
	47,000	HC Group, Inc.(a)	$	27,492
	33,000	Hengan International Group Co. Ltd.		259,049
	448,000	Hengten Networks Group Ltd.(a)		14,558
	5,000	Hiroca Holdings Ltd.		12,467
	36,000	Hisense Home Appliances Group Co. Ltd.		36,931
	33,000	HNA Infrastructure Company Ltd. - H Shares		28,260
	337,000	Honghua Group Ltd.(a)		21,043
	24,500	Honworld Group Ltd.		10,366
	68,000	HOSA International Ltd.(b)		1,885
	23,000	Hua Hong Semiconductor Ltd.		50,882
	48,000	Huadian Power International Corp. Ltd. - H Shares		22,265
	138,000	Huan Yue Interactive Holdings Ltd.(a)		11,607
	762,000	Huaneng Renewables Corp. Ltd. - H Shares		218,487
	4,773	Huazhu Group Ltd. - ADR		151,543
	183,700	Huishang Bank Corp. Ltd. - H Shares		81,934
	4,164,000	Industrial & Commercial Bank of China Ltd. - H Shares		3,215,669
	72,600	JD.Com, Inc. - ADR(a)		1,804,110
	30,000	Jiangsu Expressway Co. Ltd. - H Shares		43,430
	77,000	Jiangxi Copper Co. Ltd. - H Shares		97,536
	63,000	Jingrui Holdings Ltd.		17,100
	3,567	Jinkosolar Holding Co., Ltd. - ADR(a)		59,426
	987,000	Kaisa Group Holdings Ltd.		315,703
	7,000	Kasen International Holdings Ltd.		3,283
	4,708,000	Kingdee International Software Group Co. Ltd.		4,511,722
	23,000	Kingsoft Corp. Ltd.		43,672
	99,500	KWG Property Holding Ltd.		97,634
	7,800	Legend Holdings Corp.		20,327
	416,000	Lenovo Group Ltd.		302,173
	312,000	Leoch International Technology Ltd.(a)		23,061
	195,000	Leyou Technologies Holdings Ltd.(a)		54,173
	49,000	Li Ning Co. Ltd.(a)		60,258
	83,000	Lianhua Supermarket Holdings Co. Ltd. - H Shares(a)		13,433
	128,000	Lifetech Scientific Corp.(a)		27,567
	96,000	Logan Property Holdings Co. Ltd.		129,922
	280,000	Lonking Holdings Ltd.		93,843
	56,500	Luye Pharma Group Ltd.		41,976
	8,336,000	Maanshan Iron & Steel Co. Ltd. - H Shares		3,972,989
	303,000	Metallurgical Corp. of China Ltd. - H Shares		83,017

Shares			Value
CHINA (continued)
	15,000	Microport Scientific Corp.	$	14,394
	32,000	Minth Group Ltd.		111,327
	279,800	Modern Land China Co. Ltd.		39,578
	6,657	Momo, Inc. - ADR(a)		202,573
	2,895	New Oriental Education & Technology Group, Inc. - ADR(a)		223,031
	506	Noah Holdings Ltd. - ADR(a)		23,781
	273,000	NVC Lighting Holdings Ltd.		17,395
	54,000	O-Net Technologies Group Ltd.(a)		26,012
	18,000	Orient Securities Co. Ltd. - China - H Shares		12,639
	59,000	Ozner Water International Holding Ltd.		12,707
	5,957,715	People’s Insurance Co. Group of China Ltd. (The) - H Shares		2,459,874
	5,419,000	Postal Savings Bank of China Co. Ltd. - Class H		3,038,504
	486,000	Powerlong Real Estate Holdings Ltd.		215,528
	113,000	Qingdao Port International Co. Ltd.(a)		70,273
	212,500	Qinhuangdao Port Co. Ltd.		46,307
	67,000	Real Gold Mining Ltd.(a)(b)		2,246
	32,016	Red Star Macalline Group Corp. Ltd. - H Shares		29,865
	78,000	Redco Group Ltd.		30,814
	1,148,000	Renhe Commercial Holdings Co. Ltd.(a)		43,889
	87,000	Ronshine China Holdings Ltd.(a)		103,662
	225	Sanne Group PLC		1,476
	69,000	Sany Heavy Equipment International Holdings Co. Ltd.(a)		22,862
	356,580	Semiconductor Manufacturing International Corp.(a)		335,807
	58,000	Shandong Chenming Paper Holdings Ltd. - H Shares		33,704
	80,000	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares		66,776
	32,000	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares		16,067
	52,000	Shanghai Electric Group Co. Ltd. - H Shares		18,157
	12,000	Shanghai Fosun Pharmaceutical Group Co. Ltd. - H Shares		36,472
	24,000	Shanghai Fudan Microelectronics Group Co., Ltd. - H Shares(a)		23,886
	25,000	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. - H Shares		15,133

Shares			Value
CHINA (continued)
	3,900	Shanghai Haohai Biological Technology Co. Ltd.	$	19,109
	157,235	Shanghai Jin Jiang International Hotels Group Co. Ltd. - H Shares		39,473
	54,100	Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares		115,134
	274,000	Shanghai Prime Machinery Co. Ltd. - H Shares(a)		39,456
	53,000	Shengjing Bank Co. Ltd. - H Shares		23,301
	32,000	Shenzhen Expressway Co. Ltd. - H Shares		36,212
	211,881	Shui On Land Ltd.		52,382
	206,000	Sihuan Pharmaceutical Holdings Group Ltd.		43,315
	2,000	Silergy Corp.		29,556
	5,295	SINA Corp./China(a)		325,219
	3,755,562	Sino-Ocean Land Holdings Ltd.		1,837,783
	38,500	Sinopec Engineering Group Co. Ltd. - H Shares		37,778
	224,000	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares		105,903
	54,000	Sinosoft Technology Group Ltd.		15,139
	319,000	Sinotrans Ltd. - H Shares		145,940
	93,500	Sinotruk Hong Kong Ltd.		172,055
	214,000	Skyfame Realty Holdings Ltd.		34,907
	46,500	SOHO China Ltd.(a)		18,785
	230,000	Springland International Holdings Ltd.		46,017
	14,600	Sunny Optical Technology Group Co. Ltd.		143,448
	69,000	Sunshine 100 China Holdings Ltd.(a)		14,772
	4	TAL Education Group - ADR(a)		124
	3,840	Tarena International, Inc. - ADR		25,190
	16,000	Tenfu Cayman Holdings Co. Ltd.		10,766
	255,000	Tenwow International Holdings Ltd.(a)(b)		9,261
	56,000	Tian Ge Interactive Holdings Ltd.		23,265
	36,000	Tian Shan Development Holdings Ltd.		11,240
	52,000	Tiangong International Co. Ltd.		11,066
	100,000	Tianneng Power International Ltd.		92,900
	110,000	Tingyi Cayman Islands Holding Corp.		153,075
	31,000	Tong Ren Tang Technologies Co. Ltd. - H Shares		41,638
	12,800	Tonly Electronics Holdings Ltd.		9,461
	27,500	Travelsky Technology Ltd. - H Shares		74,294
	84,000	Trigiant Group Ltd.		12,845
	12,000	Tsingtao Brewery Co. Ltd. - H Shares		52,682

Shares			Value
CHINA (continued)
	1,753,800	UBS China Railway Tielong Container Logistics Co. Ltd - A Shares(a)	$	1,845,313
	83,400	Uni-President China Holdings Ltd.		73,971
	71,000	Universal Medical Financial & Technical Advisory Services Co. Ltd.		57,092
	32,746	Vipshop Holdings Ltd. - ADR(a)		251,817
	229,000	Want Want China Holdings Ltd.		184,726
	251,000	Weichai Power Co. Ltd. - H Shares		335,854
	382,000	West China Cement Ltd.		54,522
	14,500	Xiabuxiabu Catering Management China Holdings Co. Ltd.		20,806
	504,000	Xiamen International Port Co. Ltd. - H Shares		77,715
	111,101	Xingda International Holdings Ltd.		32,281
	15,000	Xingfa Aluminium Holdings Ltd.(b)		10,399
	59,040	Xinjiang Goldwind Science & Technology Co. Ltd. - H Shares		70,648
	187,803	Xinyi Solar Holdings Ltd.		78,978
	6,226	Xinyuan Real Estate Co. Ltd. - ADR		29,760
	60,500	XTEP International Holdings Ltd.		39,089
	34,000	Yadea Group Holdings Ltd.		13,085
	11,000	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shares		33,713
	288,000	Yanzhou Coal Mining Co. Ltd. - H Shares		262,781
	290,000	Yashili International Holdings Ltd.(a)		48,412
	8,400	Yichang HEC Changjiang Pharmaceutical Co. Ltd. - H Shares		33,987
	20,000	Yihai International Holding Ltd.		60,914
	1,342	Yirendai Ltd. - ADR		14,990
	104,500	Youyuan International Holdings Ltd.(a)		38,619
	38,086	Yuzhou Properties Co. Ltd.		18,783
	3,404	YY Inc. - ADR(a)		236,340
	43,000	Zhaojin Mining Industry Co. Ltd. - H Shares		44,934
	28,000	Zhejiang Expressway Co. Ltd. - H Shares		28,688
	40,000	Zhejiang Glass Co. Ltd. - H Shares(a)(b)		0
	34,500	Zhongsheng Group Holdings Ltd.		61,815
	17,900	Zhuzhou CRRC Times Electric Co. Ltd. - H Shares		99,227

Shares			Value
CHINA (continued)
	214,000	Zijin Mining Group Co. Ltd. - Class H	$	79,631
	4,015,000	Zoomlion Heavy Industry Science and Technology Co. Ltd. - H Shares		1,627,049
	7,544	ZTO Express Cayman, Inc. - ADR		129,153
				91,189,168
COLUMBIA — 0.0%
	4,176	Frontera Energy Corp.		37,503
	880,099	UBS Better Life Commercial Chain Share Co. Ltd. - A Shares(a)		1,070,508
				1,108,011
DENMARK — 1.0%
	18,425	ALK-Abello AS(a)		2,836,180
	14,970	Alm Brand A/S		128,300
	6,414	Ambu A/S - B Shares		169,731
	31,305	Bang & Olufsen A/S(a)		460,763
	1,842	Bavarian Nordic A/S(a)		42,715
	1,192	Brodrene Hartmann A/S		50,806
	13,371	Columbus A/S		26,937
	2,553	D/S Norden A/S(a)		35,541
	7,981	Dfds A/S		376,388
	9,203	FLSmidth & Co. A/S		430,209
	37,217	Genmab A/S(a)		5,404,750
	199,656	GN Store Nord A/S		8,595,518
	60,983	H. Lundbeck A/S		2,671,232
	7,846	H+H International A/S - Class B(a)		122,699
	169	Harboes Bryggeri A/S - Class B		2,104
	14,183	ISS A/S		400,653
	84	Jeudan A/S		12,312
	5,892	Jyske Bank A/S		220,869
	137,391	Matas A/S		1,558,772
	3,263	Nilfisk Holding A/S(a)		120,817
	2,606	NKT A/S(a)		47,027
	1,294	NNIT A/S		37,298
	2,387	Pandora A/S		103,350
	1,840	Parken Sport & Entertainment A/S		26,687
	8,548	Per Aarsleff A/S		281,771
	22,848	Proton Bank SA(a)(b)		0
	3,932	Ringkjoebing Landbobank A/S		210,092
	984	Rockwool International A/S - A Shares		228,560
	25,215	Rockwool International A/S - B Shares		6,742,144
	87,488	Royal Unibrew A/S		6,577,964
	1,258	RTX A/S		32,943
	5,456	Scandinavian Tobacco Group A/S		70,559
	1,272	Schouw & Co.		102,776
	63,205	SimCorp A/S		4,985,737
	1,395	Solar A/S - Class B		58,923

Shares			Value
DENMARK (continued)
	21,434	Spar Nord Bank A/S	$	181,070
	7,195	Sydbank AS		166,130
	2,492	TCM Group A/S(a)		36,526
	132	Tivoli A/S		13,074
	86,869	Topdanmark A/S		4,136,746
	226,941	Tryg A/S		5,786,258
	3,695	William Demant Holding A/S(a)		116,474
	866	Zealand Pharma AS(a)		12,521
				53,621,926
FAEROE ISLANDS — 0.0%
	96	Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products(a)(b)		0
	1,441	Bakkafrost		74,835
	662	BankNordik P/F		11,063
				85,898
FINLAND — 0.4%
	11,652	Afarak Group Oyj(a)		10,443
	7,123	Aktia Bank Oyj		77,453
	4,177	Alma Media Oyj		27,825
	20,572	Amer Sports Oyj		913,610
	1,171	Asiakastieto Group Oyj		30,425
	5,440	Aspo Oyj		55,168
	4,578	Atria Oyj		43,230
	954	BasWare Oyj(a)		39,856
	2,126	Bittium Oyj		18,226
	5,582	Cargotec Oyj - Class B		186,435
	6,922	Caverion Corp.(a)		42,467
	9,097	Citycon Oyj		18,576
	1,588	Cramo Oyj		30,318
	2,890	Digia Plc		9,560
	19,474	DNA Oyj		409,688
	7,817	Elisa Oyj		327,024
	191,808	Finnair Oyj		1,608,151
	5,328	Fiskars Oyj Abp		100,258
	5,797	F-Secure Oyj		17,185
	24,454	Huhtamaki Oyj		802,473
	2,500	Ilkka-Yhtyma Oyj		10,387
	24,549	Kemira Oyj		298,127
	2,684	Kesko Oyj - A Shares		141,931
	9,872	Kesko OYJ - B Shares		567,459
	11,346	Konecranes Oyj		391,935
	7,717	Lassila & Tikanoja Oyj		134,789
	74	Marimekko Oyj		2,092
	14,384	Metsa Board Oyj		104,381
	6,367	Metso Oyj		186,564
	11,104	Nokian Renkaat Oyj		368,833
	2,306	Olvi Oyj - Class A		87,365
	62,833	Oriola Oyj - Class B		156,423
	4,633	Orion Oyj - Class A		163,330
	84,504	Orion Oyj - Class B		2,981,971
	19,752	Outokumpu Oyj		84,712

Shares			Value
FINLAND (continued)
	12,672	Outotec Oyj(a)	$	51,780
	5,435	Ponsse Oyj		170,452
	3,126	Poyry Oyj		36,496
	13,137	Raisio Oyj - V Shares		40,298
	113,828	Ramirent Oyj		779,117
	3,586	Revenio Group Oyj		60,829
	103,958	Sanoma Oyj		1,009,035
	1,099	Teleste Oyj		8,378
	4,174	Tieto Oyj		119,534
	2,817	Tikkurila Oyj		42,432
	143,983	Tokmanni Group Corp.		1,404,117
	11,122	Uponor Oyj		126,219
	2,873	Vaisala Oyj - Class A		60,343
	178,958	Valmet Oyj		4,025,003
	12,963	Wartsila Oyj Abp		211,062
	16,910	YIT Oyj		109,260
				18,703,025
FRANCE — 1.0%
	4,968	ABC Arbitrage		35,085
	83,428	Air France-KLM(a)		1,050,406
	12,226	Albioma SA		273,720
	5,333	Alstom SA		214,743
	195	Altarea SCA REIT		40,354
	1,194	Alten SA		114,320
	19,270	Altran Technologies SA		181,634
	4,312	Amplitude Surgical SAS(a)		16,238
	6,577	Antalis International SAS		6,881
	3,013	APRIL SA		72,767
	704	Argan SA REIT		39,887
	16,033	Arkema SA		1,521,692
	2,363	Assystem S.A.(c)		76,813
	1,986	AST Groupe SA		12,230
	703	Axway Software SA		10,460
	769	Baikowski SAS(a)		12,886
	612	Bastide le Confort Medical		20,454
	24,845	Beneteau SA		352,625
	2,671	Bigben Interactive		31,184
	1,783	BioMerieux		125,918
	740	Boiron SA		40,910
	8,560	Bonduelle SCA		308,139
	15,140	Bureau Veritas SA		336,186
	117	Burelle SA		130,972
	6,600	Casino Guichard Perrachon SA		324,912
	1,521	Cegedim SA(a)		43,349
	266,678	Cellectis SA(a)(c)		4,682,364
	37,695	CGG SA(a)		70,845
	1,047	Chargeurs SA		23,189
	4,379	Cie des Alpes		121,796
	24,448	Coface SA(a)		224,425
	1,397	Covivio REIT		142,791
	28,543	Derichebourg SA		130,158
	318	Devoteam SA		37,199
	11,248	Edenred		456,270
	12,955	Eiffage SA		1,214,731
	410	Electricite de Strasbourg SA		47,867

Shares			Value
FRANCE (continued)
	6,919	Elior Group SA	$	97,409
	38,544	Elis SA		623,378
	2,046	Eramet		142,501
	1,646	Esso SA Francaise		64,056
	99,457	Etablissements Maurel et Prom(a)(c)		392,173
	16,807	Europcar Groupe SA		147,934
	76,439	Eutelsat Communications SA		1,618,599
	1,226	Exel Industries SA - Class A		99,913
	19,399	Faurecia SA		847,306
	296	Fleury Michon SA		15,178
	3,906	Fnac Darty SA(a)		274,954
	1,024	Fnac Darty SA(a)		72,941
	520	Fountaine Pajot SA		66,364
	65,278	Gaztransport Et Technigaz SA		5,510,379
	1,212	Gecina SA REIT		177,846
	26,478	Getlink SE		387,319
	5,956	GL Events		119,301
	1,031	Groupe Crit		60,892
	720	Groupe Open		14,405
	1,706	Guerbet		110,327
	3,309	Haulotte Group SA		32,307
	895	ICADE REIT		75,397
	172	ID Logistics Group(a)		28,901
	2,134	Iliad SA		244,501
	1,569	Imerys SA		82,610
	2,738	Ingenico Group SA		149,205
	276	Interparfums SA		13,805
	18,733	IPSOS		434,838
	4,197	Jacquet Metal Service		79,168
	4,906	JCDecaux SA		145,326
	6,466	Kaufman & Broad SA		260,810
	5,610	Klepierre REIT		192,379
	117,018	Korian SA		4,162,807
	302,216	Lagardere SCA		7,897,251
	14,432	Latecoere S.A.(a)		51,456
	863	Laurent-Perrier		93,050
	1,403	Le Belier		54,278
	704	Le Noble Age		38,316
	13,984	Lectra		325,723
	1,180	Linedata Services		47,880
	8,807	LISI		279,229
	4,437	Maisons du Monde SA		114,471
	848	Maisons France Confort SA		34,166
	1,676	Manitou BF SA		51,028
	447	Manutan International		31,721
	7,650	Mersen SA		250,426
	9,281	METabolic EXplorer SA(a)		16,041
	7,750	Metropole Television SA		118,423
	4,233	MGI Coutier		76,262
	1,975	Mr Bricolage		14,468
	5,695	Neopost SA		142,885
	5,517	Nexans SA		164,815
	11,631	Nexity SA		543,163
	5,130	NRJ Group		43,216
	3,259	Oeneo SA		40,660

Shares			Value
FRANCE (continued)
	3,406	OL Groupe SA(a)	$	10,760
	1,891	Orpea		187,656
	339	Pierre & Vacances SA(a)		7,070
	9,674	Plastic Omnium SA		265,859
	5,366	Plastivaloire		53,742
	7,838	Poxel S.A.(a)		45,844
	769	PSB Industries SA		28,166
	3,654	Rallye SA		42,033
	916	Remy Cointreau SA		106,418
	384,854	Rexel SA		4,387,407
	188	Robertet SA		117,060
	20,813	Rothschild & Co.		688,470
	2,562	Rubis SCA		152,634
	104	Samse SA		16,427
	7,394	Sartorius Stedim Biotech		815,001
	2,365	Savencia SA		157,004
	24,485	SCOR SE		1,029,095
	1,871	SEB SA		286,966
	2,465	Seche Environnement SA		80,129
	2,062	Societe BIC SA		206,632
	436	Societe pour l’Informatique Industrielle		10,580
	830	SOITEC(a)		63,794
	1,710	Somfy SA		135,051
	1,252	Sopra Steria Group		126,537
	10,239	SPIE SA		154,229
	1,237	Stef SA		119,358
	17,568	Suez		224,911
	2,577	Synergie SA		79,640
	8,227	Tarkett SA		178,727
	4,878	Teleperformance SA		839,177
	14,788	Television Francaise 1		119,838
	509	Tessi SA(a)		93,216
	332	TFF Group		15,314
	876	Thermador Groupe		49,732
	624	Trigano SA		60,352
	4,884	UBISOFT Entertainment(a)		433,241
	577	Union Financiere de France BQE SA		14,662
	35,511	Vallourec SA(a)		63,814
	38,026	Valneva SE(a)		146,677
	602	Vetoquinol SA		35,555
	3,280	Vicat SA		164,062
	1,831	VIEL & Cie SA		10,563
	2,316	Vilmorin & Cie SA		150,273
	13,290	Virbac SA(a)		1,871,038
	1,002	Vranken - Pommery Monopole SA		26,952
	1,412	Worldline SA(a)		75,669
				53,667,892
GABON — 0.0%
	1,779	Mariella Burani SpA(a)(b)		0
	311	Total Gabon		44,318
				44,318

Shares			Value
GEORGIA — 0.0%
	4,215	Bank Of Georgia Group Plc	$	84,706
	5,317	Georgia Capital Plc(a)		75,707
				160,413
GERMANY — 1.2%
	14,653	7C Solarparken Ag		46,793
	7,354	Aareal Bank AG		237,370
	1,504	Ado Properties Sa		90,119
	25,835	ADVA Optical Networking SE(a)		220,449
	40,347	AIXTRON SE(a)		401,960
	378	All for One Steeb AG		23,710
	2,114	Allgeier SE		72,348
	429	Amadeus Fire AG		42,817
	352	Atoss Software AG		35,133
	7,205	Aurubis AG		393,621
	8,322	Axel Springer SE		508,653
	169	Basler AG		28,822
	1,841	Bauer AG		30,765
	2,096	BayWa AG		57,218
	1,729	Bechtle AG		137,244
	1,367	Bertrandt AG		117,193
	758	bet-at-home.com AG		51,666
	2,168	Bijou Brigitte AG		98,763
	2,780	Bilfinger SE		88,586
	1,050	Biotest AG - Preference Shares		27,642
	77,921	Borussia Dortmund GmbH & Co. KGaA		801,355
	26,385	Brenntag AG		1,245,758
	1,385	CANCOM SE		53,677
	31,783	Carl Zeiss Meditec AG		2,879,376
	2,761	CENIT AG		47,878
	11,092	CENTROTEC Sustainable AG		147,272
	1,142	Cewe Stiftung & Co. KGaA		100,518
	3,909	Comdirect Bank AG		44,921
	29,701	Commerzbank AG(a)		212,847
	2,853	CompuGroup Medical SE		141,790
	3,265	CropEnergies AG		18,760
	41,639	CTS Eventim AG & Co KGaA		1,767,228
	907	Dermapharm Holding SE(a)		27,703
	47,060	Deutsche Lufthansa AG		1,188,256
	12,324	Deutsche Pfandbriefbank AG		138,874
	91,964	Deutz AG		653,149
	3,960	Dic Asset AG		44,691
	6,474	DMG Mori AG		324,934
	7,421	Dr Hoenle AG		429,799
	551	Draegerwerk AG & Co. KGaA		26,583
	14,178	Draegerwerk AG & Co. KGaA - Preference Shares		786,414
	2,009	Drillisch AG		83,426
	3,940	Duerr AG		160,997
	1,674	Eckert & Ziegler AG		182,600
	8,809	Elmos Semiconductor AG		240,474
	961	Energiekontor Ag		15,839
	14,758	Evotec AG(a)		345,610
	1,735	Fielmann AG		117,663

Shares			Value
GERMANY (continued)
	763	First Sensor AG	$	17,030
	6,889	Fraport AG Frankfurt Airport Services Worldwide		543,601
	23,907	Freenet AG		508,421
	1,791	Fuchs Petrolub SE		78,514
	4,583	Fuchs Petrolub SE - Preference Shares		214,654
	14,956	GEA Group AG		411,189
	6,118	Gerresheimer AG		413,856
	3,642	Gesco AG		100,464
	5,054	GFT Technologies SE		44,369
	350	Grammer AG		15,231
	4,785	GRENKE AG		439,247
	3,242	Hamborner AG REIT		34,028
	27,237	Hamburger Hafen und Logistik AG		606,361
	5,298	Hapag-Lloyd AG		133,410
	53,051	Heidelberger Druckmaschinen AG(a)		107,114
	8,153	Hella GmbH & Co. KGaA		370,103
	1,172	Hochtief AG		175,062
	19,353	HolidayCheck Group AG(a)		64,239
	3,573	Hornbach Baumarkt AG		77,703
	214	Hornbach Holding AG & Co. KGaA		11,120
	4,119	HUGO BOSS AG		295,322
	6,011	Indus Holding AG		297,911
	1,032	Isra Vision AG		34,787
	34,533	Jenoptik AG		1,114,644
	10,495	Jungheinrich AG - Preference Shares		317,852
	16,471	K+S AG		320,118
	12,604	KION Group AG		727,384
	10,271	Kloeckner & Co. SE		76,591
	937	Koenig & Bauer AG		44,401
	1,347	Krones AG		112,472
	210	KSB SE & Co. KGaA		70,667
	437	KWS Saat SE		137,802
	21,532	LANXESS AG		1,183,475
	2,823	Leg Immobilien AG		331,198
	2,138	Leifheit AG		57,508
	8,404	Leoni AG		310,796
	1,329	LPKF Laser & Electronics AG(a)		8,458
	466	Manz AG(a)		12,908
	1,297	MasterFlex SE		10,629
	83,863	METRO AG		1,417,283
	6,264	MLP AG		30,794
	97,162	Morphosys AG(a)		10,487,228
	3,641	MTU Aero Engines AG		784,319
	1,956	Nemetschek SE		250,525
	1,417	Nexus AG		42,980
	5,156	Nordex SE(a)		58,720
	2,170	NORMA Group SE		114,601
	981	OHB SE		36,829
	15,988	OSRAM Licht AG		679,106
	5,832	Patrizia Immobilien AG		129,768

Shares			Value
GERMANY (continued)
	421	Pfeiffer Vacuum Technology AG	$	58,885
	23,414	PNE Wind AG		63,515
	960	Progress-Werk Oberkirch AG		32,855
	8,839	ProSiebenSat.1 Media SE		158,130
	1,157	PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie		21,123
	411	Puma SE		228,864
	35,476	QSC AG		55,224
	870	R Stahl AG(a)		23,103
	207	Rational AG		129,602
	10,591	Rheinmetall AG		1,098,049
	2,114	RHOEN-KLINIKUM AG		55,120
	4,230	RIB Software AG		61,247
	9,425	SAF-Holland SA		117,695
	30,926	Salzgitter AG		931,670
	2,015	Sartorius AG - Preference Shares		301,903
	29,027	Schaeffler AG		257,155
	1,854	Schaltbau Holding AG(a)		40,320
	4,609	Scout24 AG		216,188
	330	Secunet Security Networks AG		39,283
	5,841	SGL Carbon SE(a)		47,936
	3,648	SHW AG		83,927
	30,318	Siltronic AG		3,007,960
	888	Sixt Leasing SE		13,742
	1,152	Sixt SE		104,563
	2,065	Sixt SE - Preference Shares		131,888
	1,287	SMA Solar Technology AG		32,497
	977	Softing AG		8,879
	47,452	Software AG		1,721,735
	927	Sto Se & Co. KGAA - Preference Shares		91,780
	148	STRATEC SE		10,147
	2,576	Stroeer SE & Co. KGaA		144,122
	6,791	Suedzucker AG		110,221
	2,504	Suess MicroTec AG(a)		29,406
	2,878	Surteco SE		82,024
	8,923	Symrise AG		741,481
	404,262	TAG Immobilien AG		10,198,284
	35,644	Takkt AG		601,363
	6,947	Talanx AG		257,788
	695	Technotrans AG		22,910
	6,199	Tier REIT, Inc., REIT		93,233
	4,769	TLG Immobilien AG		146,290
	31,320	Tom Tailor Holding AG(a)		76,501
	524	Traffic Systems SE		10,046
	20,081	Uniper SE		580,822
	22,796	United Internet AG		902,530
	1,944	VERBIO Vereinigte BioEnergie AG		15,553
	2,097	Villeroy & Boch AG - Preference Shares		32,115
	3,204	Vossloh AG		150,542
	3,916	Wacker Chemie AG		413,083

Shares			Value
GERMANY (continued)
	5,542	Wacker Neuson SE	$	123,632
	841	Washtec AG		59,585
	339	Wincor Nixdorf AG		22,583
	4,230	Wuestenrot & Wuerttembergische AG		79,693
	218	XING AG		65,250
				62,906,098
GIBRALTAR — 0.0%
	11,850	888 Holdings Plc		26,096
GREECE — 0.1%
	1,272	Aegean Airlines SA		11,065
	1,455,313	Alpha Bank AE(a)		1,454,197
	2,218,429	Eurobank Ergasias SA(a)		1,381,329
	2,466	GEK Terna Holding Real Estate Construction SA(a)		12,194
	34,185	Intralot SA-Integrated Lottery Systems & Services(a)		18,116
	499,276	National Bank of Greece SA(a)		558,612
	159,050	OPAP SA		1,551,960
	80,140	Pike River Coal Ltd.(a)(b)		0
	35,269	Piraeus Bank Sa(a)		23,010
	2,633	Sarantis SA		22,302
	2,904	Terna Energy SA		19,777
	210	Thessaloniki Port Authority SA		5,769
				5,058,331
HONG KONG — 1.3%
	69,555	AED Oil Ltd.(a)(b)		0
	215,000	Agritrade Resources Ltd.		43,838
	430,000	Alibaba Pictures Group Ltd.(a)		74,524
	1,241,693	Allied Properties HK Ltd.		281,658
	58,000	AMVIG Holdings Ltd.		13,230
	520,000	Anxin-China Holdings Ltd.(a)(b)		4,784
	435,000	Applied Development Holdings Ltd.(a)		24,391
	144,250	APT Satellite Holdings Ltd.		62,500
	144,000	Asia Financial Holdings Ltd.		86,064
	320,000	Asia Pacific Silk Road Investment Co. Ltd.(a)		2,936
	17,900	ASM Pacific Technology Ltd.		192,181
	74,000	Associated International Hotels Ltd.(c)		212,179
	18,000	Ausnutria Dairy Corp. Ltd.		20,644
	29,000	Beijing Enterprises Holdings Ltd.		164,270
	228,000	Beijing Enterprises Medical & Health Group Ltd.(a)		7,089
	234,000	Beijing Enterprises Water Group Ltd.		135,083
	504,000	Bel Global Resources Holdings Ltd.(a)(b)		0
	355,000	Brightoil Petroleum Holdings Ltd.(a)(b)		67,859
	108,000	Brilliance China Automotive Holdings Ltd.		101,571

Shares			Value
HONG KONG (continued)
	1,644,354	Brockman Mining Ltd.(a)	$	35,623
	120,000	Build King Holdings Ltd.		15,598
	296,000	Cafe de Coral Holdings Ltd.		797,793
	28,000	Camsing International Holding, Ltd.		27,118
	92,000	Carrianna Group Holdings Co. Ltd.		10,434
	103,000	Cathay Pacific Airways Ltd.		158,034
	166,800	Century City International Holdings Ltd.		15,092
	564,000	CGN New Energy Holdings Co. Ltd.		79,061
	4,828,000	Champion REIT		3,660,769
	134,359	Cheuk Nang Holdings Ltd.		76,707
	85,873	Chevalier International Holdings Ltd.		122,126
	88,000	Chiho Environmental Group Ltd.(a)		16,709
	138,137	China Agri-Industries Holdings Ltd.		49,114
	344,000	China Beidahuang Industry Group Holdings Ltd.(a)		6,181
	56,222	China Everbright International Ltd.		56,457
	525,600	China Fiber Optic Network System Group Ltd.(a)(b)		18,754
	66,000	China Flavors & Fragrances Co. Ltd.		17,158
	98,000	China Foods Ltd.		39,714
	88,000	China Grand Pharmaceutical and Healthcare Holdings Ltd.(a)		46,763
	6,603,000	China High Precision Automation Group Ltd.(a)(b)		0
	29,000	China High Speed Transmission Equipment Group Co. Ltd.		29,861
	322,000	China Jinmao Holdings Group Ltd.		162,495
	193,200	China Metal Recycling Holdings Ltd.(a)(b)		0
	1,010,000	China Oil and Gas Group Ltd.		68,216
	78,000	China Overseas Grand Oceans Group Ltd.		30,019
	120,000	China Overseas Property Holdings Ltd.		41,442
	113,333	China Power International Development Ltd.		29,174
	27,102	China Resources Beer Holdings Co. Ltd.		94,978
	298,440	China Resources Cement Holdings Ltd.		301,591
	28,800	China Resources Gas Group Ltd.		112,673
	44,000	China Resources Power Holdings Co. Ltd.		88,032
	168,000	China Ruifeng Renewable Energy Holdings Ltd.(a)		10,919

Shares			Value
HONG KONG (continued)
	74,920	China Singyes Solar Technologies Holdings Ltd.	$	9,738
	892,000	China South City Holdings Ltd.		134,133
	252,870	China State Construction International Holdings Ltd.		240,394
	130,800	China Taiping Insurance Holdings Co. Ltd.		358,372
	152,000	China Traditional Chinese Medicine Holdings Co. Ltd.		98,787
	192,000	China Travel International Investment Hong Kong Ltd.		55,297
	2,038,000	China Unicom Hong Kong Ltd.		2,324,424
	60,000	China Vast Industrial Urban Development Co. Ltd.		24,697
	34,000	China Water Affairs Group Ltd.		36,135
	128,000	China Water Industry Group Ltd.(a)		23,163
	140,000	Chow Sang Sang Holdings International Ltd.		205,527
	110,000	Chu Kong Shipping Enterprises Group Co. Ltd.		24,952
	237,500	Chuang’s Consortium International Ltd.		49,636
	38,000	CIMC Enric Holdings Ltd.		32,929
	2,963,000	CITIC Telecom International Holdings Ltd.		1,076,130
	274,000	Citychamp Watch & Jewellery Group Ltd.		57,962
	490,000	CK Life Sciences International Holdings, Inc.		26,226
	47,000	Clear Media Ltd.		44,861
	168,000	Comba Telecom Systems Holdings Ltd.(a)		38,536
	940,000	Concord New Energy Group Ltd.		39,530
	2,305,812	COSCO Shipping Ports Ltd.		2,397,740
	582,000	Cowell e Holdings, Inc.		80,842
	1,766,000	CP Pokphand Co. Ltd.		141,781
	1,359,335	CSI Properties Ltd.		64,094
	165,000	Dah Chong Hong Holdings Ltd.		60,557
	100,924	Dah Sing Banking Group Ltd.		196,777
	50,678	Dah Sing Financial Holdings Ltd.		279,638
	208,000	Dawnrays Pharmaceutical Holdings Ltd.		41,350
	244,000	DBA Telecommunication Asia Holdings Ltd.(a)(b)		11,834
	12,200	Deceuninck NV- VVPR Strip(a)(b)		0
	108,000	Dynasty Fine Wines Group Ltd.(a)(b)		19,819
	118,000	EcoGreen International Group Ltd.		23,308
	168,234	EganaGoldpfeil Holdings Ltd.(a)(b)		0
	198,416	Emperor International Holdings Ltd.		53,099

Shares			Value
HONG KONG (continued)
	1,650,000	Emperor Watch & Jewellery Ltd.	$	47,731
	124,300	Esprit Holdings, Ltd.(a)		25,819
	92,000	EVA Precision Industrial Holdings Ltd.		8,793
	65,500	Fairwood Holdings Ltd.		224,116
	304,893	Far East Consortium International Ltd.		135,989
	309,000	Far East Horizon Ltd.		318,957
	1,114,000	First Pacific Co. Ltd.		481,252
	170,000	Fountain SET Holdings Ltd.		26,647
	355,000	Fullshare Holdings Ltd.		80,526
	554,000	GCL-New Energy Holdings Ltd.(a)		22,945
	1,770,000	GCL-Poly Energy Holdings Ltd.(a)		139,847
	500,000	Gemdale Properties & Investment Corp. Ltd.		52,248
	2,406,000	Get Nice Holdings Ltd.		88,916
	702,000	Giordano International Ltd.		352,469
	220,000	Gold Peak Industries Holdings Ltd.		22,429
	86,000	Goldlion Holdings Ltd.		35,728
	7,050,000	G-Resources Group Ltd.(a)		53,905
	34,000	Guangdong Investment Ltd.		64,818
	9,000	Guoco Group Ltd.		115,494
	188,600	Guotai Junan International Holdings Ltd.		32,927
	63,000	Haier Electronics Group Co. Ltd.		181,040
	261,255	Haitong International Securities Group Ltd.		91,223
	58,000	Hang Lung Group Ltd.		169,998
	133,267	Hanison Construction Holdings Ltd.		24,455
	114,000	Harbour Centre Development Ltd.		220,819
	8,500	Health and Happiness H&H International Holdings Ltd.(a)		51,777
	45,500	HKBN Ltd.		70,159
	29,441	HKC Holdings Ltd.		25,812
	187,200	HKR International Ltd.		91,368
	90,000	Hon Kwok Land Investment Co. Ltd.		43,468
	176,000	Hong Kong Finance Investment Holding Group Ltd.(a)		19,737
	136,151	Hongkong & Shanghai Hotels Ltd. (The)		191,895
	108,500	Hopewell Holdings Ltd.		499,834
	112,000	Hopson Development Holdings Ltd.		102,478
	188,000	Hsin Chong Group Holdings Ltd.(a)(b)		1,572
	220,000	Hua Han Health Industry Holdings Ltd.(a)(b)		5,944
	77,000	Hutchison Telecommunications Hong Kong Holdings Ltd.		30,419
	8,000	Hysan Development Co. Ltd.		41,493

Shares			Value
HONG KONG (continued)
	8,000	IMAX China Holding, Inc.	$	20,369
	175,000	IPE Group Ltd.		24,308
	396,000	IT Ltd.		213,968
	66,905	ITC Properties Group Ltd.		17,905
	32,000	Jiayuan International Group Ltd.		15,415
	50,625	Johnson Electric Holdings Ltd.		115,093
	838,000	Joy City Property Ltd.		95,043
	134,000	Ju Teng International Holdings Ltd.		35,519
	6,002	K Wah International Holdings Ltd.		3,297
	1,500,000	Kai Yuan Holdings Ltd.(a)		10,513
	901,000	Kerry Logistics Network Ltd.		1,412,271
	382,000	Kerry Properties Ltd.		1,577,235
	118,200	Kingboard Chemical Holdings Ltd.		413,474
	125,500	Kingboard Laminates Holdings Ltd.		129,224
	74,000	Kingmaker Footwear Holdings Ltd.		15,654
	238,000	Kingston Financial Group Ltd.		69,151
	1,953	Kingsway Financial Services, Inc.(a)		4,236
	249,000	Kowloon Development Co. Ltd.		282,726
	358,000	Kunlun Energy Co. Ltd.		381,397
	43,180	Lai Fung Holdings Ltd.		56,347
	15,395	Lai Sun Development Co. Ltd.		25,622
	120,640	Lai Sun Garment International Ltd.		186,022
	9,000	Lam Soon Hong Kong Ltd.		16,745
	102,000	Landing International Development Ltd.(a)		33,536
	68,000	Landsea Green Group Co. Ltd.		8,579
	322,500	Langham Hospitality Investments and Langham Hospitality Investments Ltd.		129,869
	24,000	Lee & Man Chemical Co. Ltd.		16,393
	292,200	Lee & Man Paper Manufacturing Ltd.		259,538
	13,500	Lee’s Pharmaceutical Holdings Ltd.		10,942
	1,658,000	Li & Fung Ltd.		281,012
	88,000	Lifestyle China Group Ltd.(a)		31,288
	15,000	Lifestyle International Holdings Ltd.		22,594
	510,393	Link REIT		5,593,597
	26,000	Liu Chong Hing Investment Ltd.		40,025
	25,000	Luk Fook Holdings International Ltd.		72,479
	1,298,000	Magnificent Hotel Investment Ltd.		29,112
	99,600	Man Wah Holdings Ltd.		46,835
	19,200	Mandarin Oriental International Ltd.		37,055
	2,600,000	Master Glory Group Ltd.(a)		6,627

Shares			Value
HONG KONG (continued)
	25,000	Melco International Development Ltd.	$	58,047
	118,000	Midland Holdings, Ltd.		25,714
	109,000	Ming Fai International Holdings Ltd.		14,446
	429,000	Mingfa Group International Co. Ltd.(a)(b)		3,078
	702,000	Minmetals Land Ltd.		126,138
	36,000	Miramar Hotel & Investment Co. Ltd.		73,311
	56,000	Modern Dental Group Ltd.		9,634
	677	Movie Gallery, Inc.(a)(b)		0
	1,150,000	Nan Hai Corp. Ltd.		25,207
	2,390,000	New Provenance Everlasting Holdings Ltd.(a)		9,442
	97,000	New World Department Store China Ltd.(a)		21,138
	2,300,000	Newocean Energy Holdings Ltd.(a)		741,543
	250,000	Nine Dragons Paper Holdings Ltd.		253,595
	62,000	Overseas Chinese Town Asia Holdings Ltd.		19,910
	1,340,246	Pacific Andes International Holdings Ltd.(a)(b)		4,680
	394,000	Pacific Basin Shipping Ltd.		77,824
	39,000	Pacific Textile Holdings Ltd.		33,995
	201,240	Paliburg Holdings Ltd.		80,782
	334,000	Panda Green Energy Group Ltd.(a)		17,025
	50,000	PAX Global Technology Ltd.		21,855
	670,000	PC Partner Group Ltd.		265,536
	5,606,819	PCCW Ltd.		3,336,733
	48,000	Peace Mark Holdings Ltd.(a)(b)		0
	740,000	Perfect Shape Medical Ltd.		191,433
	368,000	Pico Far East Holdings Ltd.		136,936
	4,216,000	Poly Property Group Co. Ltd.		1,488,224
	867,800	Polytec Asset Holdings Ltd.		92,894
	597,000	Pou Sheng International Holdings Ltd.		115,639
	121,000	Prodisc Technology, Inc.(a)(b)		0
	60,000	Public Financial Holdings Ltd.		24,773
	261,000	Qunxing Paper Holdings Co. Ltd.(a)(b)		12,572
	10,943	RB Energy, Inc.(a)(c)		4
	30,000	Realord Group Holdings Ltd.(a)		19,192
	160,200	Regal Hotels International Holdings Ltd.		102,484
	150,000	Regal Real Estate Investment Trust, REIT		45,303
	46,000	Regina Miracle International Holdings, Ltd.		38,103
	1,027	RP-SG Retail Ltd.(a)(b)		2,333
	81,484	SA SA International Holdings Ltd.		30,944
	275,000	Samson Holding Ltd.		18,924
	116,000	SAS Dragon Holdings Ltd.		35,478

Shares			Value
HONG KONG (continued)
	27,095	Seaspan Corp.	$	251,984
	57,516	Shanghai Industrial Holdings Ltd.		120,791
	211,000	Shanghai Industrial Urban Development Group Ltd.		35,493
	880,000	Shanghai Zendai Property Ltd.(a)		14,242
	90,000	Shangri-La Asia Ltd.		116,756
	120,000	Shenwan Hongyuan HK Ltd.		26,761
	50,185	Shenzhen International Holdings Ltd.		97,209
	198,659	Shenzhen Investment Ltd.		69,113
	152,129	Shimao Property Holdings Ltd.		430,381
	128,001	Shougang Fushan Resources Group Ltd.		27,078
	198,000	Singamas Container Holdings Ltd.		26,746
	1,919,000	Sino Biopharmaceutical Ltd.		1,614,013
	10,961	Sino-American Electronic Co. Ltd.(a)(b)		244
	148,000	Sinofert Holdings Ltd.(a)		17,352
	102,000	Sinopec Kantons Holdings Ltd.		46,534
	61,000	SITC International Holdings Co. Ltd.		55,969
	64,000	SJM Holdings Ltd.		67,041
	108,878	Skyworth Digital Holdings Ltd.		32,606
	224,643	SmarTone Telecommunications Holding Ltd.		266,521
	182,386	SMI Holdings Group Ltd.(a)(b)		40,790
	86,230	SNS REAAL NV(a)(b)		0
	200,000	SOCAM Development Ltd.(a)		51,993
	1,740,000	South China Holdings Co. Ltd.(a)(c)		40,134
	71,212	SSY Group Ltd.		63,796
	81,000	Stella International Holdings Ltd.		101,880
	2,404,500	Sun Art Retail Group Ltd.		2,377,796
	91,801	Sun Hung Kai & Co. Ltd.		43,402
	920,000	Sunlight Real Estate Investment Trust REIT		640,130
	12,534	T Bank SA(a)(b)		0
	66,000	Tao Heung Holdings, Ltd.		11,270
	86,666	TCL Multimedia Technology Holdings Ltd.		41,085
	22,000	Television Broadcasts Ltd.		41,044
	42,000	Texhong Textile Group Ltd.		56,306
	10,000	Texwinca Holdings Ltd.		3,836
	159,800	Tian An China Investment Co. Ltd.		87,566
	690,000	Tianjin Port Development Holdings Ltd.		81,775
	75,000	Tibet Water Resources Ltd.(a)		27,335
	248,270	Tomson Group Ltd.		75,615
	800,000	Tongda Group Holdings Ltd.		108,065
	62,000	Top Spring International Holdings Ltd.		20,384
	46,027	Towngas China Co. Ltd.		36,600

Shares			Value
HONG KONG (continued)
	90,000	TPV Technology Ltd.	$	12,501
	58,000	Tradelink Electronic Commerce Ltd.		8,943
	38,800	Transport International Holdings Ltd.		111,745
	233,000	TSC Group Holdings Ltd.(a)		13,807
	98,000	Tsui Wah Holdings Ltd.		10,865
	31,091	TT Hellenic Postbank SA(a)(b)		0
	1,225,875	UBS Beijing Capital Retailing Group Co. Ltd. - A Shares(a)		1,119,690
	1,052,300	UBS Beijing Hualian Hypermarket Co. Ltd. - A Shares(a)		609,355
	2,343,845	UBS Guangxi Liugong Machinery Co. Ltd. - A Shares(a)		2,168,807
	1,966,580	UBS Ping An Bank Co. Ltd. - A Shares(a)		3,257,876
	3,869,500	UBS Rizhao Port Co. Ltd. - A Shares(a)		1,617,025
	1,703,100	UBS Shandong Haihua Co. Ltd. -A Shares(a)		1,194,640
	1,787,197	UBS Wuxi Taiji Industry Co. Ltd. - A Shares(a)		1,386,990
	144,000	Union Medical Healthcare Ltd.		95,790
	774,000	United Energy Group Ltd.		120,334
	58,500	United Laboratories International Holdings Ltd. (The)		33,174
	44,000	Up Energy Development Group Ltd.(a)(b)		136
	65,000	Value Partners Group Ltd.		48,043
	142,300	Valuetronics Holdings Ltd.		74,522
	7,000	Vinda International Holdings Ltd.		12,203
	521,584	Virgin Australia Holdings Ltd. - CVR Shares(a)(b)		0
	350,000	Vitasoy International Holdings Ltd.		1,422,810
	79,600	VSTECS Holdings Ltd.		38,445
	236,196	VTech Holdings Ltd.		2,252,954
	28,000	Wai Kee Holdings Ltd.		15,272
	18,409,667	Wang On Group Ltd.		229,911
	68,622	Wasion Group Holdings Ltd.		35,941
	68,000	Wing On Co. International Ltd.		225,305
	182,000	Wing Tai Properties Ltd.		139,855
	44,673	Wintek Corp.(a)(b)		499
	195,999	Woori Bank(a)(b)		2,607,096
	82,000	Xinyi Glass Holdings Ltd.		99,272
	1,456,872	Yue Yuen Industrial Holdings Ltd.		4,975,586
	518,946	Yuexiu Property Co. Ltd.		100,520
	2,068,191	Yuexiu Transport Infrastructure Ltd.		1,594,535
	20,000	Zhongyu Gas Holdings Ltd.		20,899
	162,000	Zhuguang Holdings Group Co. Ltd.(a)		27,044

Shares			Value
HONG KONG (continued)
	306,000	Zhuhai Holdings Investment Group Ltd.	$	37,825
				72,484,456
HUNGARY — 0.0%
	5,186	MOL Hungarian Oil & Gas Plc		62,039
	33,762	Richter Gedeon Nyrt		719,219
				781,258
INDIA — 0.6%
	116	3M India Ltd.(a)		32,868
	2,639	5Paisa Capital Ltd.(a)		9,008
	1,487	Aarti Drugs Ltd.		12,314
	2,978	Aarti Industries		68,071
	1,662	ABB India Ltd.		29,732
	2,871	ACC Ltd.		57,458
	59,679	Adani Gas Ltd.(a)		77,578
	45,415	Adani Green Energy Ltd.(a)		22,733
	473,621	Adani Ports and Special Economic Zone Ltd.		2,255,227
	49,774	Adani Power Ltd.(a)		31,844
	28,080	Adani Transmission Ltd(a)		84,256
	7,689	Aditya Birla Capital Ltd.(a)		8,757
	12,792	Aegis Logistics Ltd.		34,156
	1,354	AIA Engineering Ltd.		30,598
	1,948	Ajanta Pharma Ltd.		27,956
	250	Akzo Nobel India Ltd.		6,186
	7,855	Alembic Pharmaceuticals Ltd.		65,567
	2,907	Amara Raja Batteries Ltd.		30,450
	26,000	Andhra Bank(a)		9,231
	1,878	Anveshan Heavy Engineering Ltd.(a)(b)		2,523
	3,061	Apar Industries Ltd.		26,758
	684	Apl Apollo Tubes Ltd.		10,678
	5,067	Apollo Hospitals Enterprise Ltd.		94,447
	38,391	Apollo Tyres Ltd.		110,309
	10,143	Arvind Fashions Ltd.(a)(b)		140,915
	29,548	Arvind Ltd.		36,623
	66,084	Ashok Leyland Ltd.		75,543
	3,306	Ashoka Buildcon Ltd.		5,564
	2,530	Astral Polytechnik Ltd.		40,241
	933	Atul Ltd.		45,472
	33,918	Aurobindo Pharma Ltd.		375,711
	3,997	Avanti Feeds Ltd.		20,047
	4,216	Bajaj Corp. Ltd.		20,991
	11,543	Bajaj Holdings & Investment Ltd.		462,085
	1,167	Balaji Amines Ltd.		6,889
	3,655	Balkrishna Industries Ltd.		41,658
	21,405	Balrampur Chini Mills Ltd.(a)		30,669
	33,529	Bank of Baroda(a)(c)		53,014
	600,288	Bank of India(a)		867,683
	1,330	BASF India Ltd.		25,297
	1,477	Bata India Ltd.		23,231
	1,085	BEML Ltd.		12,115
	9,384	Berger Paints India Ltd.		42,058

Shares			Value
INDIA (continued)
	19,283	Bharat Electronics Ltd.	$	22,680
	4,628	Bharat Financial Inclusion Ltd.(a)(c)		61,579
	12,322	Bharat Forge Ltd.		85,415
	1,439,376	Bharat Heavy Electricals Ltd.		1,309,444
	129	Bharat Rasayan Ltd.		7,787
	377,948	Bharti Airtel Ltd.		1,628,280
	2,062	Birla Corp. Ltd.		14,094
	4,707	Bliss Gvs Pharma Ltd.(c)		10,338
	311	Blue Dart Express Ltd.		13,944
	7,567	Bodal Chemicals Ltd.		11,347
	12,029	Bombay Dyeing & Manufacturing Co. Ltd.		18,994
	7,289	Brigade Enterprises Ltd.		21,569
	2,111	Cadila Healthcare Ltd.		9,467
	5,574	Can Fin Homes Ltd.		19,649
	393,312	Canara Bank(a)		1,383,394
	7,476	Carborundum Universal Ltd.		36,734
	1,183	Care Ratings Ltd.		16,477
	2,644	CCL Products India Ltd.(c)		9,965
	1,987	Ceat Ltd.		30,343
	4,533	Century Plyboards India Ltd.		10,354
	944	Century Textiles & Industries Ltd.		10,534
	1,713	CESC Ltd.		16,713
	35,669	CG Power and Industrial Solutions Ltd.(a)		18,858
	17,449	Chambal Fertilizers and Chemicals Ltd.		43,193
	2,773	Cholamandalam Investment and Finance Co. Ltd.		45,708
	12,260	City Union Bank Ltd.(c)		32,925
	4,270	Coffee Day Enterprises Ltd.(a)		16,010
	5,074	Colgate-Palmolive India Ltd.		91,328
	5,782	Container Corp. Of India Ltd.(c)		53,292
	11,412	Coromandel International Ltd.		72,183
	15,702	Cox & Kings Financial Service Ltd.(a)(b)		14,373
	20,123	Cox & Kings Ltd.		44,026
	887	Crisil Ltd.		20,562
	23,809	Crompton Greaves Consumer Electricals Ltd.		71,625
	2,991	Cummins India Ltd.		33,148
	14,681	Cyient Ltd.(c)		125,817
	16,168	DCB Bank Ltd.		40,500
	9,427	DCM Shriram Ltd.		44,484
	4,866	Deepak Nitrite Ltd.		15,008
	8,598	Delta Corp Ltd.		27,914
	103,279	Dena Bank(a)(c)		18,152
	21,697	Dewan Housing Finance Corp. Ltd.		41,460
	1,358,249	Dish TV India Ltd.		451,667
	5,976	Dishman Carbogen Amcis Ltd.(a)		17,431
	2,682	Divi’s Laboratories Ltd.		56,800
	1,142,826	DLF Ltd.		2,648,972

Shares			Value
INDIA (continued)
	1,513	Dr Lal Pathlabs Ltd.	$	22,947
	2,503	Dr Reddys Laboratories Ltd.		95,756
	2,959	eClerx Services Ltd.(c)		44,699
	12,047	EID Parry India Ltd.		34,284
	4,882	EIH Ltd.		13,856
	3,704	Elgi Equipments Ltd.		12,505
	3,941	Emami Ltd.		22,769
	625	Endurance Technologies Ltd.		10,088
	5,540	Engineers India Ltd.		8,771
	7,399	Escorts Ltd.		68,622
	22,601	Essel Propack Ltd.		34,559
	11,633	Exide Industries Ltd.		37,114
	4,465	FDC Ltd.(a)		10,340
	89,105	Federal Bank Ltd.(c)		107,623
	4,296	Federal-Mogul Goetze India Ltd.(a)		30,553
	6,598	Finolex Cables Ltd.		38,519
	4,610	Finolex Industries Ltd.		33,295
	21,394	Firstsource Solutions Ltd.		14,755
	14,906	Fortis Healthcare Ltd.(a)(c)		28,336
	40,366	Future Retail Ltd.(a)(c)		20,575
	4,129	Future Retail Ltd.(a)		24,947
	3,252	Gabriel India Ltd.		6,614
	708	Garware Technical Fibers Ltd.		11,203
	8,390	Gateway Distriparks Ltd.		12,139
	10,841	Gayatri Projects Ltd.(a)		25,982
	7,704	GHCL Ltd.		27,113
	3,335	GIC Housing Finance Ltd.		11,198
	220	Gillette India Ltd.		20,107
	810	GlaxoSmithKline Consumer Healthcare Ltd.		83,493
	522	GlaxoSmithKline Pharmaceuticals Ltd.(c)		10,343
	16,245	Glenmark Pharmaceuticals Ltd.		148,848
	3,122	Godfrey Phillips India Ltd.		40,794
	1,368	Godrej Industries Ltd.		9,681
	10,942	Granules India Ltd.		14,054
	6,570	Graphite India Ltd.		52,245
	6,972	Great Eastern Shipping Co. Ltd. (The)		29,679
	16,172	Greaves Cotton Ltd.		27,889
	770	Greenlam Industries Ltd.		9,156
	5,192	Grindwell Norton Ltd.		39,568
	8,690	Gruh Finance Ltd.		25,488
	4,027	Gujarat Alkalies & Chemicals		28,679
	6,920	Gujarat Ambuja Exports Ltd.		20,297
	2,199	Gujarat Flourochemicals Ltd.		26,685
	8,027	Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		37,071
	27,992	Gujarat State Fertilizers & Chemicals Ltd.(c)		38,217
	15,512	Gujarat State Petronet Ltd.		38,398
	9,482	Havells India Ltd.(c)		95,120
	629	HEG Ltd.		21,165
	14,346	HeidelbergCement India Ltd.		29,864
	5,553	Hikal Ltd.		11,962

Shares			Value
INDIA (continued)
	151,702	Himachal Futuristic Communications Ltd.	$	48,633
	8,085	Himadri Speciality Chemical Ltd.		13,352
	4,003	Himatsingka Seide Ltd.		11,330
	2,430	Hinduja Global Solutions Ltd.		21,514
	12,605	Hindustan Petroleum Corp. Ltd.		41,385
	102	Honeywell Automation India Ltd.		30,679
	4,443	Huhtamaki PPL Ltd.		10,723
	1,415	I G Petrochemicals Ltd.		5,959
	102,699	Idea Cellular Ltd.(a)		43,465
	41,116	IDFC Bank Ltd.		26,131
	73,673	IDFC Ltd.(c)		41,022
	65,962	IFCI Ltd.(a)		12,614
	38,969	IIFL Holdings Ltd.		235,502
	17,077	India Cements Ltd.		20,230
	951	India Glycols Ltd.		3,511
	8,141	Indiabulls Housing Finance Ltd.		76,087
	27,666	Indiabulls Real Estate Ltd.(a)		28,631
	16,070	Indiabulls Ventures Ltd.		76,882
	2,931	Indian Bank(a)		9,289
	4,977	Indian Hotels Co. Ltd.		9,941
	63,408	Indian Overseas Bank(a)		12,214
	6,915	Indraprastha Gas Ltd.		27,570
	121	Ingersoll-Rand India Ltd.		997
	2,064	Inox Leisure Ltd.(a)		7,533
	1,367	Intellect Design Arena Ltd.(a)		3,473
	1,853	Interglobe Aviation Ltd.		30,948
	2,682	International Paper APPM Ltd.(a)		17,988
	2,764	Ipca Laboratories Ltd.(c)		29,904
	5,565	ITD Cementation India Ltd.		9,120
	8,265	Jagran Prakashan Pvt Ltd.		11,952
	29,744	Jain Irrigation Systems Ltd. - DVR		25,512
	7,106	JB Chemicals & Pharmaceuticals Ltd.		31,693
	4,727	Jindal Poly Films Ltd.		16,447
	29,253	Jindal Saw Ltd.		36,073
	8,127	Jindal Stainless Hisar Ltd.(a)		8,913
	16,998	Jindal Stainless Ltd.(a)		6,549
	34,186	Jindal Steel & Power Ltd.(a)		64,940
	980	JK Cement, Ltd.		9,767
	21,600	JK Paper Ltd.		41,077
	53,110	JM Financial Ltd.		57,762
	63,861	JSW Energy Ltd.(a)		60,027
	4,756	Jubilant Foodworks Ltd.		84,156
	18,044	Jubilant Life Sciences Ltd.		178,474
	3,247	Just Dial Ltd.(a)		21,775
	4,040	Jyothy Laboratories Ltd.		10,449
	1,524	Kajaria Ceramics Ltd.(c)		11,530
	7,256	Kalpataru Power Transmission Ltd.		37,520
	3,790	Kansai Nerolac Paints Ltd.		23,786
	21,127	Karur Vysya Bank Ltd. (The)		26,127

Shares			Value
INDIA (continued)
	2,611	Kaveri Seed Co. Ltd.	$	22,053
	8,411	KEC International Ltd.		28,969
	4,381	KEI Industries Ltd.		22,213
	1,261	Kiri Industries Ltd.(a)		7,214
	4,060	Kirloskar Oil Engines Ltd.		9,855
	4,865	Knr Constructions Ltd.		14,074
	3,298	Kolte-Patil Developers Ltd.		12,277
	15,210	Kpit Engineering Ltd.(a)(b)		18,756
	15,210	KPIT Technologies Ltd.		24,445
	2,402	KPR Mill Ltd.		17,703
	4,012	KRBL Ltd.		18,830
	39,001	L&T Finance Holdings Ltd.		72,085
	366	Lakshmi Machine Works Ltd.		27,666
	1,792	Larsen & Toubro Infotech Ltd.		44,368
	2,599	Laurus Labs Ltd.		13,532
	26,369	LIC Housing Finance Ltd.		166,419
	3,087	Lupin Ltd.		38,010
	21,539	Mahindra & Mahindra Financial Services Ltd.		122,505
	3,236	Mahindra CIE Automotive Ltd.(a)		10,715
	1,572	Maithan Alloys Ltd.		7,777
	77,559	Manappuram Finance Ltd.		100,548
	16,573	Marksans Pharma Ltd.		5,954
	3,410	Max Financial Services Ltd.(a)		19,090
	11,396	Max Ltd.(a)		13,716
	16,866	Meghmani Organics Ltd.		12,972
	1,013	Merck Ltd.		47,076
	6,096	Minda Corp. Ltd.		12,056
	6,474	Minda Industries Ltd.		25,475
	4,934	MindTree Ltd.		62,025
	4,129	MOIL Ltd.		9,373
	1,610	Motilal Oswal Financial Services Ltd.		14,393
	3,839	Mphasis Ltd.		54,122
	66	MRF Ltd.		56,877
	15,818	Muthoot Finance Ltd.		111,084
	2,183	Natco Pharma Ltd.		21,253
	62,036	National Aluminium Co. Ltd.		51,987
	17,565	Nava Bharat Ventures Ltd.		26,278
	1,175	Navin Fluorine International Ltd.		10,392
	3,720	Navneet Education Ltd.		5,558
	28,062	NCC Ltd.		31,388
	1,485	NESCO Ltd.		9,232
	35,322	NHPC Ltd.		12,416
	6,355	NIIT Technologies Ltd.		117,123
	534	Nilkamal Ltd.		10,210
	14,212	NOCIL Ltd.		29,065
	2,785	Oberoi Realty Ltd.		17,412
	10,700	Odisha Cement Ltd.(a)		155,167
	3,942	OMAXE Ltd.		11,764
	1,101	Oracle Financial Sevices Software Ltd.		58,844
	9,517	Oriental Bank of Commerce(a)		12,806
	346	Page Industries Ltd.		113,695

Shares			Value
INDIA (continued)
	3,534	Parag Milk Foods Ltd.	$	10,323
	19,480	PC Jeweller Ltd.		19,995
	2,402	Persistent Systems Ltd.(c)		20,335
	90,350	Petronet LNG Ltd.		289,204
	765	Pfizer Ltd.		32,669
	7,356	Phillips Carbon Black Ltd.		18,111
	4,125	Phoenix Mills Ltd. (The)		34,969
	4,169	PI Industries Ltd.		49,973
	4,380	Piramal Enterprises Ltd.		125,171
	759	PNB Housing Finance Ltd.		9,631
	3,217	Polyplex Corp. Ltd.		21,956
	63,986	Power Finance Corp. Ltd.		93,163
	735	Power Mech Projects Ltd.		8,658
	6,135	Prabhat Dairy, Ltd.(a)		5,150
	16,420	Prestige Estates Projects Ltd.		46,152
	839	Procter & Gamble Hygiene & Health Care Ltd.		116,893
	20,382	PTC India Ltd.		22,397
	684,357	Punjab National Bank(a)		745,749
	470	PVR Ltd.		10,609
	1,816	Radico Khaitan Ltd.		10,460
	19,040	Rain Industries Ltd.		32,099
	7,281	Rajesh Exports Ltd.		62,153
	7,747	Ramco Cements Ltd. (The)		65,433
	1,209	Ramkrishna Forgings Ltd.		8,264
	12,082	Rashtriya Chemicals & Fertilizers Ltd.		10,745
	1,420	Ratnamani Metals & Tubes Ltd.		17,599
	1,973	Raymond Ltd.		20,927
	1,324	RBL Bank Ltd.		10,586
	65,007	REC Ltd.		113,982
	55,478	Redington India Ltd.		57,257
	320,767	Reliance Capital Ltd.		874,758
	201,276	Reliance Infrastructure Ltd.		761,153
	47,774	Reliance Power Ltd.(a)		17,801
	5,621	Repco Home Finance Ltd.		31,662
	342	RP-SG Business Process Services Ltd.(a)		2,056
	2,225	Sacyr Sa(a)		5,359
	6,157	Sadbhav Engineering Ltd.		16,990
	471	Sanofi India Ltd.		42,813
	2,386	Sharda Cropchem Ltd.		10,596
	2,147	Shilpa Medicare Ltd.		11,475
	489	Shriram City Union Finance Ltd.(c)		11,781
	9,701	Shriram Transport Finance Co. Ltd.(c)		138,497
	1,578	Siemens Ltd.		22,856
	2,280	Siyaram Silk Mills Ltd.		10,818
	1,544	SKF India Ltd.		41,684
	2,942	Sobha Ltd.		19,525
	6,931	Sona Koyo Steering Systems Ltd.		9,536
	2,749	Sonata Software Ltd.		12,410
	44,552	Srei Infrastructure Finance Ltd.		18,480
	3,116	SRF Ltd.		88,124

Shares			Value
INDIA (continued)
	2,489,478	Steel Authority of India Ltd.(a)	$	1,645,184
	12,228	Sterlite Technologies Ltd.		42,373
	3,128	Strides Shasun Ltd.(c)		20,291
	5,386	Sun TV Network Ltd.		40,145
	4,575	Sundram Fasteners Ltd.		33,959
	5,914	Sunteck Realty Ltd.		28,610
	2,717	Supreme Industries Ltd.(c)		37,993
	3,270	Surya Roshni Ltd.		10,249
	8,752	Suven Life Sciences Ltd.		23,824
	516	Swaraj Engines Ltd.		10,431
	600	Symphony Ltd.		9,797
	42,645	Syndicate Bank(a)		22,126
	2,674	Syngene International Ltd.		21,739
	13,420	TAKE Solutions Ltd.		26,380
	2,614	Tata Chemicals Ltd.(c)		24,784
	17,372	Tata Global Beverages Ltd.		49,781
	1,013	Tata Metaliks Ltd.		8,718
	9,423	Tata Power Co. Ltd.		9,447
	25	TCI Express Ltd.		216
	4,740	Techno Electric & Engineering Co Ltd.(a)		16,055
	2,619	Thermax Ltd.(c)		40,344
	3,081	Thomas Cook India Ltd.		9,643
	7,485	Ti Financial Holdings Ltd.		46,760
	23,253	Time Technoplast Ltd.		31,600
	970	Timken India Ltd.		7,709
	4,248	Torrent Pharmaceuticals Ltd.		108,637
	6,133	Torrent Power Ltd.		21,326
	3,514	Transport Corp. of India Ltd.		13,723
	1,040	Trent Ltd.		5,177
	10,744	Trident Ltd.		10,084
	5,808	Triveni Turbine Ltd.		8,689
	344	TTK Prestige Ltd.		37,141
	15,510	Tube Investments Of India Ltd.		75,260
	5,542	TV Today Network Ltd.		27,414
	2,172,633	TV18 Broadcast Ltd.(a)		995,892
	828,594	UBS MLS Co. Ltd. - A Shares(a)		1,410,996
	5,078	Uflex Ltd.		18,004
	866,899	Union Bank of India(a)(c)		1,008,660
	2,432,302	Unitech Ltd.(a)		53,010
	3,158	United Breweries Ltd.		63,444
	2,059	United Spirits Ltd.(a)		15,628
	24,228	UPL Ltd.		267,932
	2,826	Vardhman Textiles Ltd.		42,807
	305	Venky’s India Ltd.		10,628
	375	Vesuvius India Ltd.		6,073
	5,959	V-Guard Industries Ltd.		16,477
	30,234	Vijaya Bank		18,705
	830	Vinati Organics Ltd.		18,425
	4,598	VIP Industries Ltd.		31,026
	3,561	Voltas Ltd.		27,093
	2,640	VRL Logistics Ltd.		10,152
	629	VST Industries Ltd.		28,428
	368	WABCO India Ltd.		32,228
	18,219	Welspun Corp. Ltd.		26,655
	29,615	Welspun India Ltd.		25,068

Shares			Value
INDIA (continued)
	8,145	West Coast Paper Mills Ltd.	$	31,265
	6,637	Zensar Technologies Ltd.		20,965
	888	Zydus Wellness Ltd.		15,902
				30,497,045
INDONESIA — 0.1%
	267,300	Ace Hardware Indonesia Tbk PT		32,522
	1,665,700	Adaro Energy Tbk PT		165,706
	101,700	Adhi Karya Persero Tbk PT		11,864
	81,400	AKR Corporindo Tbk PT		30,585
	1,500,100	Alam Sutera Realty Tbk PT(a)		38,220
	517,329	Aneka Tambang Persero Tbk PT		35,729
	28,100	Asahimas Flat Glass Tbk PT		9,211
	32,300	Astra Agro Lestari Tbk PT		32,364
	9,876,000	Bakrie Telecom Tbk PT(a)(c)		35,341
	1,325,350	Bank Pan Indonesia Tbk PT(a)		133,744
	246,200	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		41,055
	611,400	Bank Pembangunan Daerah Jawa Timur Tbk PT		32,599
	242,600	Bank Tabungan Negara Persero Tbk PT		47,574
	1,314,500	Barito Pacific Tbk PT		245,543
	166,200	Bukit Asam Tbk PT		51,267
	456,700	Bumi Serpong Damai Tbk PT(a)		43,472
	1,062,101	Ciputra Development Tbk PT		74,113
	644,973	Citra Marga Nusaphala Persada Tbk PT(a)		62,085
	315,300	Delta Dunia Makmur Tbk PT(a)		14,555
	858,400	Elnusa Tbk PT		22,362
	191,500	Erajaya Swasembada Tbk PT		31,386
	36,600	Fajar Surya Wisesa Tbk PT		19,842
	591,000	Gajah Tunggal Tbk PT(a)		33,838
	1,052,900	Global Mediacom Tbk PT		27,731
	2,616,900	Hanson International Tbk PT(a)		20,227
	852,400	Holcim Indonesia Tbk PT(a)		120,791
	271,700	Indah Kiat Pulp and Paper Corp. Tbk PT		252,789
	365,600	Indika Energy Tbk PT		55,733
	47,100	Indo Tambangraya Megah Tbk PT		76,857
	13,200	Indocement Tunggal Prakarsa Tbk PT		18,162
	123,500	Indofood Sukses Makmur Tbk PT		68,501
	354,800	Japfa Comfeed Indonesia Tbk PT		74,401
	69,709	Jasa Marga Persero Tbk PT		24,546
	7,473,140	Kawasan Industri Jababeka Tbk PT(a)		139,060
	883,300	Kresna Graha Investama PT Tbk(a)		39,195

Shares			Value
INDONESIA (continued)
	66,200	Matahari Department Store Tbk PT	$	33,165
	1,490,275	Mayora Indah Tbk PT		275,177
	1,694,200	Medco Energi Internasional Tbk PT(a)		122,465
	631,500	Media Nusantara Citra Tbk PT		38,191
	631,400	Mitra Adiperkasa Tbk PT		45,415
	2,498,100	MNC Investama Tbk PT(a)		13,945
	1,155,000	Mnc Land Tbk PT(a)		11,159
	844,100	Modernland Realty Tbk PT		13,653
	25,000	Pabrik Kertas Tjiwi Kimia Tbk PT		24,110
	463,800	Pakuwon Jati Tbk PT		21,576
	332,600	Pan Brothers Tbk PT		13,211
	1,705,900	Panin Financial Tbk PT(a)		37,115
	158,900	Perusahaan Gas Negara Persero Tbk		29,227
	195,800	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		20,599
	276,100	PP Persero Tbk PT		46,239
	995,300	Rimo International Lestari Tbk PT(a)		9,545
	463,300	Salim Ivomas Pratama Tbk PT		16,911
	257,900	Sawit Sumbermas Sarana Tbk PT		21,872
	157,200	Selamat Sempurna Tbk PT		16,989
	54,700	Semen Indonesia Persero Tbk PT		49,621
	49,400	Siloam International Hospitals Tbk PT(a)		11,384
	117,500	Sinar Mas Agro Resources & Technology Tbk PT		34,647
	1,203,400	Sri Rejeki Isman Tbk PT		29,283
	292,700	Sumber Alfaria Trijaya Tbk PT		16,863
	523,400	Summarecon Agung Tbk PT		38,770
	137,100	Surya Citra Media Tbk PT		18,496
	236,000	Timah Tbk PT		21,704
	586,900	Tiphone Mobile Indonesia Tbk PT		34,443
	141,600	Tower Bersama Infrastructure Tbk PT		49,860
	765,600	Tunas Baru Lampung Tbk PT		52,876
	539,500	Tunas Ridean Tbk PT		45,176
	2,724,200	UBS Daqin Railway Co. Ltd. - A Shares(a)		3,476,188
	156,900	Vale Indonesia Tbk PT(a)		43,232
	1,429,700	Waskita Beton Precast Tbk Pt		39,292
	439,785	Waskita Karya Persero Tbk PT		62,163
	440,200	Wijaya Karya Beton Tbk PT		12,728
	392,700	Wijaya Karya Persero Tbk PT		53,259
	407,100	XL Axiata Tbk PT(a)		63,225
				7,126,744
IRELAND — 1.1%
	576,745	Allegion Plc		49,519,326
	91,358	Bank Of Ireland Group Plc		546,891
	77,327	C&C Group Plc		292,077

Shares			Value
IRELAND (continued)
	34,410	COSMO Pharmaceuticals NV(a)(c)	$	3,064,011
	4,646	Datalex Plc		5,052
	3,202	DCC Plc		261,433
	5,572	FBD Holdings Plc		52,935
	31,774	Glanbia Plc		607,353
	38,828	Grafton Group Plc - Units		374,056
	703	Greencore Group Plc		1,780
	16,165	IFG Group Plc(a)		28,679
	34,289	Inmobiliaria Colonial SA, REIT		51,571
	20,975	Irish Continental Group Plc - Units		114,158
	7,136	Kingspan Group Plc		291,592
	10,380	Paddy Power Betfair Plc(c)		848,891
	5,111	Permanent TSB Group Holdings Plc(a)		9,594
	26,429	Smurfit Kappa Group Plc		761,709
	4,022	Tarsus Group Plc		13,346
	4,518	UDG Healthcare Plc		34,370
				56,878,824
ISLE OF MAN — 0.0%
	11,585	GVC Holdings Plc		102,109
	3,704	Playtech Plc		18,811
				120,920
ISRAEL — 1.1%
	2,830	Ado Group Ltd.(a)		61,289
	3,944	Africa Israel Properties Ltd.(a)		98,976
	52,489	Airport City Ltd.(a)		691,608
	931	Alrov Properties and Lodging Ltd.		27,566
	5,205	Amir Marketing & Investments in Agriculture Ltd.		51,358
	3,097	Amot Investments Ltd.		16,314
	2,636	Ashtrom Group Ltd.		13,081
	2,511	Ashtrom Properties Ltd.		11,224
	1	AudioCodes Ltd.		13
	9,420	Azorim-Investment Development & Construction Co. Ltd.(a)		9,380
	42,780	B Communications Ltd.(a)		184,872
	192	Bayside Land Corp.		91,739
	1,780,340	Bezeq The Israeli Telecommunication Corp. Ltd.		1,426,584
	525	Big Shopping Centers Ltd.		32,508
	1,944	Carasso Motors Ltd.		9,096
	6,659	Cellcom Israel Ltd.(a)		35,114
	152,718	Check Point Software Technologies Ltd.(a)		17,092,199
	15,278	Clal Insurance Enterprise Holdings Ltd.(a)		224,546
	55,100	Cyberark Software Ltd.(a)		4,835,576
	58	Danel Adir Yeoshua Ltd.		2,988
	6,881	Delek Automotive Systems Ltd.		31,118
	509	Delek Group Ltd.		88,713
	1,075	Delta-Galil Industries Ltd.		31,079

Shares			Value
ISRAEL (continued)
	470	Dexia Israel Bank Ltd.	$	89,194
	5,250	Direct Insurance Financial Investments Ltd.		62,127
	2,916	Dor Alon Energy in Israel 1988 Ltd.		40,700
	59,878	El Al Israel Airlines(a)		19,222
	111	Electra Ltd.		26,158
	10,577	FIBI Holdings Ltd.		295,313
	3,186	First International Bank of Israel Ltd.		75,331
	1,306	Formula Systems 1985 Ltd.		52,522
	1,782	Fox Wizel Ltd.		43,141
	1,314	Gilat Satellite Networks Ltd.(a)		12,568
	521	Globrands Ltd.		54,288
	101,263	Harel Insurance Investments & Financial Services Ltd.		705,291
	19,291	Hilan Ltd.		481,141
	257	IDI Insurance Co. Ltd.		14,132
	69,804	Industrial Buildings Corp. Ltd.(a)		105,320
	2,862	Inrom Construction Industries Ltd.		9,282
	14,796	Israel Corp. Ltd. (The)		4,257,256
	1,307,689	Israel Discount Bank Ltd. - Class A		4,615,140
	834	Israel Land Development Co. Ltd. (The)(a)		6,006
	34,088,774	Isramco Negev 2 LP		3,666,417
	415	Isras Investment Co. Ltd.		48,288
	335,465	Jerusalem Economy Ltd.(a)		929,245
	2,291	Jerusalem Oil Exploration		144,000
	65,295	Kamada Ltd.(a)		344,315
	395	Kerur Holdings Ltd.(a)		10,007
	2,263	Magic Software Enterprises Ltd.		18,706
	4,819	Meitav DS Investments Ltd.		14,131
	566	Melisron Ltd.		26,020
	2,341	Menora Mivtachim Holdings Ltd.		28,540
	231,577	Migdal Insurance & Financial Holding Ltd.		212,126
	399,312	Mizrahi Tefahot Bank Ltd.		7,415,394
	13,682	Naphtha Israel Petroleum Corp. Ltd.		92,813
	143	Neto ME Holdings Ltd.(a)		13,012
	826	Norstar Holdings, Inc.		10,734
	1,639	Nova Measuring Instruments Ltd.(a)(c)		40,775
	2,500,600	Oil Refineries Ltd.		1,216,131
	166,713	Partner Communications Co. Ltd.(a)		756,671
	27,332	Paz Oil Co. Ltd.		4,081,737
	5,147	Phoenix Holdings Ltd. (The)		28,869
	207	Plasson Industries Ltd.		9,970
	5,220	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		283,447
	15	Scope Metals Group Ltd.		381

Shares			Value
ISRAEL (continued)
	36,690	Shikun & Binui Ltd.(a)	$	66,964
	240,108	Shufersal Ltd.		1,690,829
	16,358	Strauss Group Ltd.		397,144
	9,831	Summit Real Estate Holdings Ltd.		92,162
	22,461	Taptica international Ltd.		59,214
	3,836	Tower Semiconductor Ltd.(a)		57,218
	6,295	Union Bank of Israel(a)		27,307
				57,813,640
ITALY — 0.6%
	1,201,059	A2A SpA		2,188,568
	11,596	ACEA SpA		176,793
	12,673	Aeffe SpA(a)		41,051
	28,993	Amplifon SpA		519,018
	29,381	Anima Holding SpA		120,730
	918	Aquafil SpA		9,772
	135,662	Arnoldo Mondadori Editore SpA(a)		262,110
	25,968	Ascopiave SpA		95,708
	24,633	Astaldi SpA(a)		22,344
	53,324	Autogrill SpA		479,121
	1,023	Avio SpA		13,700
	32,887	Azimut Holding SpA		416,701
	6,152	Banca Farmafactoring SpA		36,053
	49,254	Banca Generali SpA		1,161,345
	4,238	Banca IFIS SpA		81,396
	146,522	Banca Mediolanum SpA		893,048
	41,657	Banca Popolare di Sondrio SCPA		111,000
	61,100	Banca Profilo SpA		11,120
	15,282	Banca Sistema SpA		25,048
	65,112	Banco BPM SpA(a)		126,070
	1,604	Banco di Desio e della Brianza SpA		3,323
	1,231,589	Banco Espirito Santo SA(a)(b)		0
	6,707	BasicNet SpA		37,386
	7,085	BE		7,128
	1,214	Biesse SpA		28,319
	58,524	BPER Banca		198,012
	13,782	Brembo SpA		157,275
	1,238	Brunello Cucinelli SpA		44,707
	10,184	Buzzi Unicem SpA		194,315
	9,666	Cairo Communication SpA		42,097
	10,832	Cementir Holding SpA		73,770
	14,741	Cerved Information Solutions SpA		129,750
	113,717	CIR-Compagnie Industriali Riunite SpA		131,722
	16,734	Credito Emiliano SpA		95,385
	496,813	Credito Valtellinese SpA(a)		37,190
	2,366	Danieli & C Officine Meccaniche SpA		48,746
	2,219	Datalogic SpA		59,941
	40,590	Davide Campari-Milano SpA		364,472
	5,018	De’ Longhi SpA		125,210

Shares			Value
ITALY (continued)
	34,112	DeA Capital SpA	$	52,320
	16,996	DiaSorin SpA		1,555,313
	407	El.En. SpA		7,449
	725	Elica SpA(a)		1,217
	23,500	Emak SpA		35,236
	11,917	ERG SpA		233,247
	63,328	Esprinet SpA		279,067
	121,387	Eurotech SpA(a)		491,845
	539,802	Falck Renewables SpA		1,726,907
	90,820	Fiera Milano SpA(a)		509,366
	1,968	Fila SpA		30,275
	734,636	Fincantieri SpA		849,271
	35,227	FinecoBank Banca Fineco SpA		382,563
	72,956	FNM SpA		44,174
	21,426	Geox SpA		31,881
	3,070	Gruppo Mutuionline SpA		59,385
	385,289	Hera SpA		1,301,834
	2,437	Immobiliare Grande Distribuzione SIIQ SpA, REIT		17,244
	83,834	IMMSI SpA(a)		42,748
	997	Industria Macchine Automatiche SpA		66,016
	15,798	Infrastrutture Wireless Italiane SPA		125,672
	5,054	Interpump Group SpA		162,668
	533,422	Iren SpA		1,307,805
	157,348	Italgas SpA		950,568
	42,259	Juventus Football Club SpA(a)		69,991
	45,078	Leonardo SpA		436,400
	143,368	Maire Tecnimont SpA		575,001
	1,563	MARR SpA		37,390
	4,244	Massimo Zanetti Beverage Group SpA		30,652
	63,364	Mediaset SpA(a)		208,150
	74,819	Mediobanca Banca di Credito Finanziario SpA		650,503
	9,829	Moncler SpA		370,133
	3,949	Nice SpA		15,730
	35,906	Parmalat SpA		117,129
	485,487	Piaggio & C SpA		1,113,597
	99,125	Poste Italiane SpA		852,525
	1,015	Prima Industrie SpA		24,223
	3,944	Prysmian SpA		84,553
	10,849	RAI Way SpA		55,259
	19,423	Recordati SpA		703,405
	88,169	Reno de Medici SpA		73,872
	971	Reply SpA		53,792
	15,504	Retelit SpA		27,258
	31,219	Rizzoli Corriere Della Sera Mediagroup SpA(a)		51,956
	3,291	Sabaf SpA		57,633
	75,596	Saipem SpA(a)		359,173
	9,131	Salini Impregilo SpA		20,067
	443	Salvatore Ferragamo SpA		8,871
	101,035	Saras SpA		215,098
	6,627	Servizi Italia SpA		26,928

Shares			Value
ITALY (continued)
	3,303	Sesa SpA	$	99,241
	33,927	Societa Cattolica di Assicurazioni SCRL		312,992
	33,004	Societa Iniziative Autostradali e Servizi SpA		507,713
	35,965	Sogefi SpA(a)		75,333
	10,989	SOL SpA		140,873
	5,968	Technogym SpA		69,198
	49,203	Terna Rete Elettrica Nazionale SpA		302,538
	1,379	Tinexta Spa		11,507
	1,050	Tod’s SpA		48,794
	777	Unieuro SpA		9,872
	86,128	Unione di Banche Italiane SpA		220,725
	568,028	Unipol Gruppo SpA		2,599,352
	174,597	UnipolSai Assicurazioni SpA		435,658
	4,301	Zignago Vetro SpA		45,045
				29,951,645
JAPAN — 7.6%
	60,800	77 Bank Ltd. (The)		1,071,152
	54,100	A&D Co. Ltd.		340,717
	1,100	Abist Co. Ltd.		32,366
	1,900	Achilles Corp.		34,660
	2,700	Adastria Co. Ltd.		49,451
	104,543	ADEKA Corp.		1,645,047
	2,200	Advan Co. Ltd.		18,965
	700	Advance Create Co. Ltd.		11,041
	1,700	Advanex, Inc.		23,535
	3,200	Advantage Risk Management Co. Ltd.		26,381
	251,500	Advantest Corp.		5,709,979
	300	Adventure, Inc.		18,894
	13,900	Aeon Delight Co. Ltd.		514,909
	15,800	Aeon Fantasy Co. Ltd.		374,819
	3,400	Aeon Mall Co. Ltd.		56,373
	31,600	Ahresty Corp.		188,570
	2,000	Ai Holdings Corp.		34,703
	2,300	Aica Kogyo Co. Ltd.		80,555
	4,800	Aichi Bank Ltd. (The)		156,218
	7,400	Aichi Corp.		40,694
	2,800	Aichi Steel Corp.		88,042
	1,000	Aichi Tokei Denki Co. Ltd.		34,749
	6,200	Aida Engineering Ltd.		44,682
	6,500	Aidma Marketing Communication Corp.		30,971
	15,100	Aiful Corp.(a)		38,538
	2,000	Ain Holdings, Inc.		146,156
	6,600	Aiphone Co. Ltd.		97,311
	33,900	Air Water, Inc.		564,248
	4,700	Airport Facilities Co. Ltd.		23,085
	27,800	Aisan Industry Co. Ltd.		192,182
	300	Akatsuki, Inc.		17,186
	29,200	Akebono Brake Industry Co. Ltd.(a)		44,232
	7,300	Akita Bank Ltd. (The)		146,436

Shares			Value
JAPAN (continued)
	1,000	Albis Co. Ltd.	$	22,318
	7,500	Alconix Corp.		77,462
	4,200	Alinco, Inc.		36,438
	1,700	Alpen Co. Ltd.		26,064
	2,800	Alpha Corp.		32,338
	6,600	Alps Logistics Co. Ltd.		47,686
	17,600	Altech Corp.		281,955
	16,500	Amada Holdings Co. Ltd.		165,417
	4,800	Amano Corp.		99,724
	500	Amiyaki Tei Co. Ltd.		16,502
	1,000	Amuse, Inc.		22,125
	7,400	Anest Iwata Corp.		63,589
	1,200	Anicom Holdings, Inc.		33,711
	5,900	Anritsu Corp.		104,431
	34,200	AOI TYO Holdings, Inc.		264,369
	9,900	AOKI Holdings, Inc.		116,337
	2,000	Aomori Bank Ltd. (The)		51,412
	10,100	Aoyama Trading Co. Ltd.		251,932
	600	Aoyama Zaisan Networks Co. Ltd.		8,538
	2,500	Aozora Bank Ltd.		76,888
	1,400	Apaman Co. Ltd.		7,879
	5,000	Arakawa Chemical Industries Ltd.		60,822
	8,100	Arata Corp.		324,595
	7,100	Arcland Sakamoto Co. Ltd.		89,104
	18,700	Arcland Service Holdings Co., Ltd.		343,699
	40,138	Arcs Co. Ltd.		894,699
	1,200	Arealink Co. Ltd.		15,457
	700	Ariake Japan Co. Ltd.		42,222
	2,100	Artnature, Inc.		11,876
	2,090	As One Corp.		146,401
	4,900	Asahi Co. Ltd.		65,633
	6,100	Asahi Diamond Industrial Co. Ltd.		40,321
	4,350	Asahi Holdings, Inc.		92,571
	2,000	Asahi Kogyosha Co. Ltd.		54,753
	27,600	Asahi Yukizai Corp.		376,784
	2,900	Asante, Inc.		56,922
	1,600	Asanuma Corp.		43,538
	6,900	Asax Co. Ltd.		35,221
	1,500	Ashimori Industry Co. Ltd.		20,147
	37,000	Asia Pile Holdings Corp.		224,531
	8,000	Asics Corp.		115,309
	2,400	ASKA Pharmaceutical Co. Ltd.		24,722
	900	ASKUL Corp.		18,120
	1,400	Asti Corp.		21,644
	1,500	Asunaro Aoki Construction Co. Ltd.		13,702
	1,000	Ateam, Inc.		16,002
	7,600	Atom Corp.		69,075
	4,100	Autobacs Seven Co. Ltd.		68,543
	5,500	Avant Corp.		69,681
	78,800	Avex, Inc.		1,058,383
	9,400	Awa Bank Ltd. (The)		260,188

Shares			Value
JAPAN (continued)
	2,400	Axial Retailing, Inc.	$	76,126
	5,800	Azbil Corp.		121,724
	15,200	Bando Chemical Industries Ltd.		151,686
	8,800	Bank of Iwate Ltd. (The)		267,009
	11,300	Bank of Kyoto Ltd. (The)		479,803
	1,400	Bank of Nagoya Ltd. (The)		40,615
	12,700	Bank of Okinawa Ltd. (The)		362,024
	9,000	Bank of Saga Ltd. (The)		142,860
	108,100	Bank of the Ryukyus Ltd.		1,127,396
	1,000	Baycurrent Consulting, Inc.		30,663
	1,200	Belc Co. Ltd.		52,330
	3,300	Bell System24 Holdings, Inc.		43,838
	7,400	Belluna Co. Ltd.		69,771
	2,200	Benefit One, Inc.		74,225
	3,500	Benesse Holdings, Inc.		91,288
	400	Bengo4.Com, Inc.(a)		14,046
	7,100	Bic Camera, Inc.		83,173
	500	Biofermin Pharmaceutical Co. Ltd.		10,893
	39,700	BML, Inc.		1,093,413
	5,300	Bookoff Group Holdings Ltd.		36,493
	700	Bp Castrol Kk		7,969
	1,600	Br Holdings Corp.		4,950
	7,700	Broadband Tower, Inc.		24,106
	16,800	Broadleaf Co. Ltd.		85,754
	900	BRONCO BILLY Co. Ltd.		21,400
	21,300	Bunka Shutter Co. Ltd.		146,269
	1,200	C Uyemura & Co. Ltd.		72,490
	900	Can Do Co. Ltd.		12,650
	1,800	Canon Electronics, Inc.		29,514
	39,500	Canon Marketing Japan, Inc.		763,709
	103,800	Capcom Co. Ltd.		2,220,372
	50,900	CareerIndex, Inc.		558,416
	5,300	Carlit Holdings Co. Ltd.		39,169
	35,900	Carta Holdings Inc.		355,951
	12,900	Casio Computer Co. Ltd.		171,368
	2,200	Cawachi Ltd.		43,081
	30,000	Central Glass Co. Ltd.		661,005
	500	Central Security Patrols Co. Ltd.		20,312
	1,300	Central Sports Co. Ltd.		39,743
	135,300	Chiba Kogyo Bank Ltd. (The)		431,022
	2,900	Chilled & Frozen Logistics Holdings Co. Ltd.		30,671
	3,800	Chino Corp.		42,910
	2,300	Chiyoda Co. Ltd.		38,641
	600	Chiyoda Integre Co. Ltd.		10,499
	2,500	Chori Co. Ltd.		36,378
	3,200	Choushimaru Co. Ltd.		30,935
	5,900	Chubu Shiryo Co. Ltd.		59,853
	2,700	Chuetsu Pulp & Paper Co. Ltd.		32,596
	74,600	Chugai Mining Co. Ltd.(a)		11,643
	59,500	Chugoku Bank Ltd. (The)		546,794
	5,800	Chugoku Marine Paints Ltd.		51,703
	19,700	Chukyo Bank Ltd. (The)		386,675
	38,100	CI Takiron Corp.		204,273
	78,500	Citizen Watch Co. Ltd.		417,994

Shares			Value
JAPAN (continued)
	6,200	CKD Corp.	$	58,172
	900	Ck-San-Etsu Co. Ltd.		19,549
	4,200	Clarion Co. Ltd.		96,242
	4,800	Cleanup Corp.		25,691
	12,800	CMIC Holdings Co. Ltd.		190,370
	7,000	CMK Corp.		44,857
	1,490	Cocokara Fine, Inc.		68,943
	9,200	COLOPL Inc.		66,387
	5,400	Colowide Co. Ltd.		117,048
	92,900	Computer Engineering & Consulting Ltd.		1,640,942
	5,800	COMSYS Holdings Corp.		150,957
	7,800	Comture Corp.		207,165
	2,400	CONEXIO Corp.		30,362
	6,500	COOKPAD, Inc.(a)		18,201
	2,800	Cosel Co. Ltd.		27,788
	51,100	Cosmo Energy Holdings Co. Ltd.		1,152,184
	5,000	Cosmos Initia Co. Ltd.		26,624
	700	Cosmos Pharmaceutical Corp.		133,798
	900	Cota Co. Ltd.		12,187
	1,400	Create Medic Co. Ltd.		12,236
	4,100	Create Restaurants Holdings, Inc.		45,771
	2,500	Create SD Holdings Co. Ltd.		62,750
	16,000	Credit Saison Co. Ltd.		210,053
	2,000	Creek & River Co. Ltd.		20,289
	400	Cresco Ltd.		11,090
	6,700	CTI Engineering Co. Ltd.		82,854
	2,700	Cts Co. Ltd.		19,111
	15,100	Cube System, Inc.		103,139
	59,100	Cybozu, Inc.		347,791
	248	DA Office Investment Corp. REIT		1,657,507
	7,300	Dai Nippon Toryo Co. Ltd.		68,091
	2,900	Daibiru Corp.		28,860
	16,300	Daicel Corp.		170,594
	2,100	Dai-Dan Co. Ltd.		44,555
	9,900	Daido Kogyo Co. Ltd.		85,071
	13,800	Daido Metal Co. Ltd.		97,047
	6,400	Daido Steel Co. Ltd.		266,752
	5,500	Daihatsu Diesel Manufacturing Co. Ltd.		33,376
	2,600	Daihen Corp.		58,123
	25,700	Daiho Corp.		821,079
	2,600	Dai-Ichi Cutter Kogyo KK		43,037
	10,800	Daiichi Jitsugyo Co. Ltd.		340,583
	5,700	Daiichi Kigenso Kagaku-Kogyo Co. Ltd.		45,684
	2,200	Dai-ichi Seiko Co. Ltd.		24,701
	3,300	Daiichikosho Co. Ltd.		155,722
	2,300	Daiken Corp.		39,465
	13,200	Daiken Medical Co. Ltd.		71,013
	9,800	Daiki Aluminium Industry Co. Ltd.		53,352
	21,700	Daikoku Denki Co. Ltd.		295,244

Shares			Value
JAPAN (continued)
	1,100	Daikokutenbussan Co. Ltd.	$	41,354
	8,700	Daikyonishikawa Corp.		89,536
	4,100	Dainichiseika Color & Chemicals Manufacturing Co. Ltd.		104,754
	15,100	Daio Paper Corp.		193,801
	1,600	Daiohs Corp.		18,626
	1,810	Daiseki Co. Ltd.		42,622
	4,100	Daiseki Eco. Solution Co. Ltd.		24,128
	850	Daishi Hokuetsu Financial Group, Inc.		24,425
	1,200	Daisue Construction Co. Ltd.		10,091
	5,300	Daito Bank Ltd. (The)		29,730
	12,300	Daito Electron Co. Ltd.		144,992
	18,160	Daito Pharmaceutical Co. Ltd.		466,817
	23,700	Daiwabo Holdings Co. Ltd.		1,268,497
	3,900	Daiyu Lic Holdings Co. Ltd.		35,053
	450,470	DCM Holdings Co. Ltd.		4,586,378
	700	Dd Holdings Co. Ltd.		13,553
	7,100	Denka Co. Ltd.		227,487
	2,400	Denyo Co. Ltd.		30,098
	125,128	Descente Ltd.		2,608,820
	12,400	Dexerials Corp.		100,407
	16,900	DIC Corp.		540,707
	1,000	Digital Arts, Inc.		64,448
	114,900	Digital Garage, Inc.		2,754,224
	47,700	Dip Corp.		866,636
	2,000	DKS Co. Ltd.		44,581
	7,400	DMG Mori Co. Ltd.		99,935
	1,700	Dms, Inc.		25,455
	5,500	Doshisha Co. Ltd.		84,223
	3,374	Doutor Nichires Holdings Co. Ltd.		64,429
	5,700	Dowa Holdings Co. Ltd.		182,107
	800	Dream Incubator, Inc.		10,400
	400	DSB Co. Ltd.		1,484
	1,700	DTS Corp.		60,009
	81,400	Duskin Co. Ltd.		1,956,440
	1,900	DyDo Group Holdings, Inc.		91,228
	400	Dynic Corp.		2,692
	9,300	Eagle Industry Co. Ltd.		109,457
	21,400	Ebara Corp.		588,218
	2,200	Ebara Jitsugyo Co. Ltd.		43,424
	4,200	Ebase Co. Ltd.		64,779
	5,700	eBook Initiative Japan Co. Ltd.(a)		78,599
	15,200	Eco’s Co Ltd/Japan		226,482
	91,700	EDION Corp.		927,734
	1,400	EF-ON, Inc.		11,105
	2,800	eGuarantee, Inc.		27,377
	800	E-Guardian, Inc.		15,827
	12,600	Ehime Bank Ltd. (The)		121,575
	4,800	Eidai Co. Ltd.		19,434
	4,100	Eighteenth Bank Ltd. (The)		99,785
	3,800	Eiken Chemical Co. Ltd.		85,855
	1,300	Eizo Corp.		50,365

Shares			Value
JAPAN (continued)
	1,200	Elan Corp.	$	14,410
	36,200	Elecom Co. Ltd.		965,112
	3,500	Elematec Corp.		57,613
	9,000	Em Systems Co. Ltd.		93,202
	2,500	Encourage Technologies Co. Ltd.		31,788
	4,200	Endo Lighting Corp.		28,495
	7,200	Enigmo, Inc.(a)		161,417
	2,400	en-japan, Inc.		89,566
	1,500	Enomoto Co. Ltd.		11,072
	400	Enplas Corp.		10,837
	2,700	Enshu Ltd.(a)		25,234
	2,400	EPS Holdings Inc.		36,399
	4,800	Es-Con Japan Ltd.		36,311
	1,800	Escrit, Inc.		9,799
	2,600	ESPEC Corp.		47,453
	1,400	Excel Co. Ltd.		24,639
	18,600	Exedy Corp.		467,882
	2,500	Ezaki Glico Co. Ltd.		124,168
	166,300	F@N Communications, Inc.		841,233
	1,600	FALCO HOLDINGS Co. Ltd.		21,931
	3,700	Fancl Corp.		79,961
	23,400	FCC Co. Ltd.		592,062
	81,580	Feed One Co. Ltd.		129,569
	12,800	Ferrotec Holdings Corp.		114,104
	26,400	FIDEA Holdings Co. Ltd.		32,477
	6,600	Financial Products Group Co. Ltd.		72,165
	28,300	First Bank of Toyama Ltd. (The)		98,988
	2,400	First Juken Co. Ltd.		25,030
	800	Fixstars Corp.		10,525
	24,200	FJ Next Co. Ltd.		203,731
	20,200	Foster Electric Co. Ltd.		308,772
	1,300	FP Corp.		73,638
	6,400	France Bed Holdings Co. Ltd.		52,117
	700	Freund Corp.		5,495
	16	Frontier Real Estate Investment Corp. REIT		65,366
	5,600	F-Tech, Inc.		49,612
	1,200	Ftgroup Co. Ltd.		16,217
	63,280	Fudo Tetra Corp.		961,473
	2,400	Fuji Co. Ltd.		40,696
	6,500	Fuji Corp. Ltd.		50,365
	1,400	Fuji Corp./Miyagi		26,336
	1,800	Fuji Die Co. Ltd.		10,411
	2,500	Fuji Kyuko Co. Ltd.		76,084
	14,300	Fuji Machine Manufacturing Co. Ltd.		186,027
	51,600	Fuji Media Holdings, Inc.		761,742
	215,000	Fuji Oil Co. Ltd.		602,020
	4,100	Fuji Oil Holdings, Inc.		129,295
	1,300	Fuji Pharma Co. Ltd.		21,244
	2,100	Fuji Seal International, Inc.		69,695
	29,200	Fuji Soft, Inc.		1,183,548
	2,100	Fujibo Holdings, Inc.		51,784

Shares			Value
JAPAN (continued)
	1,400	Fujicco Co. Ltd.	$	29,819
	7,900	Fujikura Kasei Co. Ltd.		40,760
	75,800	Fujikura Ltd.		331,244
	1,800	Fujikura Rubber Ltd.		7,535
	26,900	Fujimi, Inc.		552,694
	3,800	Fujimori Kogyo Co. Ltd.		99,008
	1,000	Fujio Food System Co. Ltd.		21,850
	39,000	Fujisash Co. Ltd.		29,718
	800	Fujita Kanko, Inc.		19,874
	2,900	Fujitec Co. Ltd.		31,549
	4,300	Fujitsu Frontech Ltd.		39,398
	6,300	Fujitsu General Ltd.		80,800
	1,200	Fujiya Co. Ltd.		24,667
	7,000	FuKoKu Co. Ltd.		56,103
	1,600	Fukuda Corp.		59,490
	2,800	Fukui Bank Ltd. (The)		40,744
	54,300	Fukui Computer Holdings, Inc.		810,076
	8,900	Fukuoka Financial Group, Inc.		196,180
	4,400	Fukushima Bank Ltd. (The)(a)		15,916
	1,100	Fukushima Industries Corp.		38,930
	2,800	Fukuyama Transporting Co. Ltd.		112,206
	12,600	Full Speed, Inc.(a)		66,167
	19,400	FULLCAST Holdings Co. Ltd.		339,467
	1,000	Fumakilla Ltd.		10,907
	2,000	Funai Soken Holdings, Inc.		33,766
	4,700	Furukawa Battery Co. Ltd. (The)		29,945
	4,200	Furukawa Co. Ltd.		53,365
	19,400	Furukawa Electric Co. Ltd.		578,839
	115,500	Furuno Electric Co. Ltd.		957,507
	4,000	Furusato Industries Ltd.		56,589
	15,900	Furyu Corp.		147,724
	2,100	Fuso Chemical Co. Ltd.		41,065
	1,100	Fuso Pharmaceutical Industries Ltd.		25,338
	22,800	Futaba Industrial Co. Ltd.		118,265
	47,900	Future Corp.		660,508
	5,900	Fuyo General Lease Co. Ltd.		293,578
	900	G-7 Holdings, Inc.		17,451
	7,900	Gakken Holdings Co. Ltd.		294,822
	900	Gakkyusha Co. Ltd.		11,031
	1,700	Gakujo Co. Ltd.		19,821
	3,000	GCA Corp.		19,885
	16,300	Gecoss Corp.		151,141
	24,900	Genki Sushi Co. Ltd.		937,250
	800	Genky DrugStores Co. Ltd.		19,103
	18,900	Geo Holdings Corp.		288,727
	6,600	Geostr Corp.		25,691
	800	Giken Ltd.		23,833
	900	Gl Sciences, Inc.		12,452
	24,700	GLOBERIDE, Inc.		551,484
	5,800	Glory Ltd.		143,715
	6,200	GMO Internet, Inc.		83,445
	1,600	GMO Payment Gateway, Inc.		82,552
	2,200	Godo Steel Ltd.		35,810

Shares			Value
JAPAN (continued)
	2,280	Goldcrest Co. Ltd.	$	34,579
	300	Goldwin, Inc.		29,525
	3,200	Grandy House Corp.		11,957
	295,400	Gree, Inc.		1,336,995
	13,200	GS Yuasa Corp.		274,604
	6,700	G-Tekt Corp.		98,355
	31,900	GungHo Online Entertainment, Inc.		75,266
	101,700	Gunma Bank Ltd. (The)		448,162
	1,000	Gunosy, Inc.(a)		22,098
	25,800	Gunze Ltd.		1,074,161
	188,800	Gurunavi, Inc.		1,263,578
	1,700	H.I.S. Co. Ltd.		64,067
	19,535	H2O Retailing Corp.		274,216
	9,000	HABA Laboratories, Inc.		603,167
	126,600	Hachijuni Bank Ltd. (The)		560,213
	3,200	Hagihara Industries, Inc.		44,801
	900	Hagiwara Electric Co. Ltd.		23,449
	1,700	Hakudo Co. Ltd.		25,408
	2,700	Hakuto Co. Ltd.		28,655
	500	Halows Co. Ltd.		9,649
	2,900	Hamakyorex Co. Ltd.		103,567
	8,600	Hanwa Co. Ltd.		238,045
	24,200	Happinet Corp.		353,252
	1,300	Harada Industry Co. Ltd.		10,443
	4,500	Harima Chemicals Group, Inc.		40,734
	1,600	Harmonic Drive Systems, Inc.		55,671
	1,400	Haruyama Trading Co. Ltd.		10,732
	236,000	Haseko Corp.		2,610,787
	263,560	Hazama Ando Corp.		1,742,146
	800	Hearts United Group Co. Ltd.		10,407
	16,800	Heiwa Corp.		354,123
	5,500	Heiwa Real Estate Co. Ltd.		101,340
	42,600	Heiwado Co. Ltd.		986,341
	5,800	Helios Techno Holding Co. Ltd.		37,486
	48,544	Hiday Hidaka Corp.		952,385
	4,700	HI-LEX Corp.		89,620
	6,600	Hioki EE Corp.		247,822
	600	Hirata Corp.		36,851
	300	Hirose Electric Co. Ltd.		32,114
	123,800	Hiroshima Bank Ltd. (The)		716,034
	5,400	Hiroshima Gas Co. Ltd.		16,806
	14,900	Hitachi Capital Corp.		338,559
	22,600	Hitachi Chemical Co. Ltd.		370,978
	4,000	Hitachi Transport System Ltd.		111,453
	22,000	Hitachi Zosen Corp.		72,913
	13,600	Hochiki Corp.		131,849
	1,600	Hodogaya Chemical Co. Ltd.		30,465
	1,200	Hogy Medical Co. Ltd.		40,046
	7,700	Hokkaido Electric Power Co., Inc.		53,230
	600	Hokkaido Gas Co. Ltd.		8,152
	7,200	Hokkan Holdings Ltd.		107,413
	10,000	Hokko Chemical Industry Co. Ltd.		46,821
	2,900	Hokkoku Bank Ltd. (The)		87,193

Shares			Value
JAPAN (continued)
	43,500	Hokuetsu Industries Co. Ltd.	$	446,482
	36,000	Hokuetsu Kishu Paper Co. Ltd.		194,666
	157,500	Hokuhoku Financial Group, Inc.		1,804,544
	3,000	Hokuriku Electric Industry Co. Ltd.		26,495
	6,200	Hokuriku Electric Power Co.(a)		54,415
	3,400	Hokuriku Electrical Construction Co. Ltd.		27,781
	2,300	Hokuto Corp.		41,872
	7,200	H-One Co. Ltd.		67,356
	47,320	Honeys Holdings Co. Ltd.		407,058
	400	Honshu Chemical Industry Co. Ltd.		4,418
	5,700	Hoosiers Holdings		34,904
	2,900	Horiba Ltd.		141,905
	13,500	Hosiden Corp.		102,249
	11,900	Hosokawa Micron Corp.		483,429
	1,800	House Foods Group, Inc.		62,382
	69,200	Hyakugo Bank Ltd. (The)		250,308
	12,300	Hyakujushi Bank Ltd. (The)		286,144
	27,200	Ibiden Co. Ltd.		395,296
	9,000	IBJ Leasing Co. Ltd.		206,895
	400	Ichibanya Co. Ltd.		16,268
	16,000	Ichigo, Inc.		55,084
	1,200	Ichiken Co., Ltd.		21,571
	51,300	Ichikoh Industries Ltd.		283,051
	5,400	ICHINEN Holdings Co. Ltd.		58,796
	9,800	Ichiyoshi Securities Co. Ltd.		81,063
	2,800	Idec Corp.		51,386
	13,300	IDOM, Inc.		49,574
	900	Ihara Science Corp.		12,394
	18,300	Iino Kaiun Kaisha Ltd.		64,682
	6,180	IJT Technology Holdings Co. Ltd.		37,276
	900	Ikegami Tsushinki Co. Ltd.		9,750
	11,900	Imagica Robot Holdings, Inc.		57,574
	19,600	Imasen Electric Industrial		181,200
	400	Imuraya Group Co. Ltd.		8,824
	2,900	Inaba Denki Sangyo Co. Ltd.		113,018
	5,900	Inabata & Co. Ltd.		77,619
	5,600	Inageya Co. Ltd.		65,858
	61,800	Ines Corp.		748,919
	6,780	I-Net Corp.		83,221
	39,900	Infocom Corp.		1,344,347
	652,000	Infomart Corp.		6,901,593
	11,000	Information Development Co. Ltd.		144,411
	7,400	Information Services International-Dentsu Ltd.		196,880
	2,400	Innotech Corp.		22,100
	500	Insource Co. Ltd.		10,099
	7,800	Intage Holdings, Inc.		61,727
	25,700	Internet Initiative Japan, Inc.		603,776
	1,600	Inui Global Logistics Co. Ltd.		10,459
	10,400	I-O Data Device, Inc.		111,614

Shares			Value
JAPAN (continued)
	1,600	Iriso Electronics Co. Ltd.	$	65,293
	16,500	ISB Corp.		273,725
	4,000	Iseki & Co. Ltd.		58,168
	333,800	Isetan Mitsukoshi Holdings Ltd.		3,426,104
	21,000	Ishihara Sangyo Kaisha Ltd.(a)		213,615
	1,700	Istyle, Inc.		12,891
	2,400	Itfor, Inc.		16,591
	4,000	Ito En Ltd.		177,553
	64,800	Itochu Enex Co. Ltd.		565,754
	700	Itochu-Shokuhin Co. Ltd.		29,562
	14,500	Itoham Yonekyu Holdings, Inc.		91,985
	18,100	Itoki Corp.		93,720
	3,900	IwaiCosmo Holdings, Inc.		44,326
	20,300	Iwaki & Co. Ltd.		75,292
	1,800	Iwasaki Electric Co. Ltd.		20,970
	33,900	Iwatani Corp.		1,159,307
	41,000	Iyo Bank Ltd. (The)		226,220
	2,600	Izumi Co. Ltd.		130,806
	10,300	J Trust Co. Ltd.		38,581
	24,300	J. Front Retailing Co. Ltd.		277,969
	1,500	JAC Recruitment Co. Ltd.		30,103
	6,100	Jaccs Co. Ltd.		104,499
	1,900	Jalux, Inc.		41,654
	1,300	Jamco Corp.		30,314
	1,900	Janome Sewing Machine Co. Ltd.		8,547
	2,900	Japan Airport Terminal Co. Ltd.		110,755
	64,000	Japan Aviation Electronics Industry Ltd.		830,810
	9,900	Japan Best Rescue System Co. Ltd.		113,065
	68,900	Japan Cash Machine Co. Ltd.		624,322
	142,600	Japan Display, Inc.(a)		94,259
	1,400	Japan Electronic Materials Corp.		9,370
	1,722	Japan Excellent, Inc. REIT		2,459,887
	4,800	Japan Lifeline Co. Ltd.		72,667
	4,500	Japan Material Co. Ltd.		51,682
	30,000	Japan Medical Dynamic Marketing, Inc.		312,325
	600	Japan Oil Transportation Co. Ltd.		15,600
	9,500	Japan Property Management Center Co., Ltd.		73,959
	12,700	Japan Pulp & Paper Co. Ltd.		452,968
	2,255	Japan Rental Housing Investments, Inc. REIT		1,772,118
	9,800	Japan Securities Finance Co. Ltd.		53,622
	11,600	Japan Steel Works Ltd. (The)		213,630
	24,200	Japan System Techniques Co. Ltd.		315,927
	11,300	Japan Transcity Corp.		43,986
	10,100	Japan Wool Textile Co. Ltd. (The)		81,134
	20,500	JBCC Holdings, Inc.		271,012
	13,300	JCR Pharmaceuticals Co. Ltd.		688,657

Shares			Value
JAPAN (continued)
	2,500	JCU Corp.	$	35,827
	53,600	Jeol Ltd.		970,877
	6,900	JGC Corp.		105,155
	23,700	Jimoto Holdings, Inc.		25,892
	1,100	JINS, Inc.		55,038
	3,600	JK Holdings Co. Ltd.		17,550
	3,500	JMS Co. Ltd.		18,026
	1,900	Joban Kosan Co. Ltd.		27,403
	1,700	J-Oil Mills, Inc.		59,307
	4,500	Joshin Denki Co. Ltd.		93,780
	6,100	JS Group Corp.		89,379
	1,400	JSP Corp.		28,636
	20,300	JSR Corp.		327,260
	43,800	Juki Corp.		476,904
	48,300	Juroku Bank Ltd. (The)		1,058,011
	2,000	Justsystems Corp.		40,523
	114,300	JVC Kenwood Corp.		267,583
	12,300	kabu.com Securities Co. Ltd.		60,978
	103,100	Kadokawa Dwango Corp.		1,115,004
	4,100	Kaga Electronics Co. Ltd.		75,921
	2,400	Kagome Co. Ltd.		63,787
	140,400	Kakaku.com, Inc.		2,454,180
	81,795	Kaken Pharmaceutical Co. Ltd.		3,852,269
	600	Kakiyasu Honten Co. Ltd.		13,038
	600	Kameda Seika Co. Ltd.		27,184
	9,500	Kamei Corp.		100,996
	5,600	Kamigumi Co. Ltd.		123,799
	2,300	Kanaden Corp.		24,325
	1,000	Kanagawa Chuo Kotsu Co. Ltd.		33,785
	42,100	Kanamoto Co. Ltd.		1,163,378
	9,700	Kandenko Co. Ltd.		91,011
	17,900	Kaneka Corp.		698,416
	1,300	Kaneko Seeds Co. Ltd.		15,229
	27,900	Kanematsu Corp.		335,287
	1,000	Kanematsu Electronics Ltd.		29,240
	20,951	Kansai Mirai Financial Group, Inc.(a)		155,413
	4,300	Kanto Denka Kogyo Co. Ltd.		35,647
	1,400	Kappa Create Co. Ltd.		17,943
	9,500	Kasai Kogyo Co. Ltd.		76,314
	8,800	Kato Sangyo Co. Ltd.		256,507
	1,000	Kato Works Co. Ltd.		24,925
	1,400	KAWADA Technologies, Inc.		86,757
	500	Kawagishi Bridge Works Co. Ltd.		10,930
	12,100	Kawai Musical Instruments Manufacturing Co. Ltd.		334,923
	4,900	Kawakin Holdings Co. Ltd.		12,236
	9,300	Kawasaki Kisen Kaisha Ltd.(a)		121,154
	4,700	Keihan Holdings Co. Ltd.		193,523
	21,900	Keihanshin Building Co. Ltd.		179,141
	131,800	Keihin Corp.		2,349,833
	56,500	Keiyo Bank Ltd. (The)		355,832
	25,700	Keiyo Co. Ltd.		122,690
	1,600	Kel Corp.		13,558

Shares			Value
JAPAN (continued)
	32	Kenedix Retail REIT Corp., REIT	$	76,118
	11,500	Kenedix, Inc.		60,285
	1,500	Kenko Mayonnaise Co. Ltd.		28,120
	6,600	Kewpie Corp.		149,360
	1,825	KEY Coffee, Inc.		33,861
	2,000	KFC Holdings Japan Ltd.		36,447
	3,100	Kimura Chemical Plants Co. Ltd.		9,847
	3,600	Kimura Unity Co. Ltd.		36,818
	1,300	Kinki Sharyo Co. Ltd. (The)(a)		23,631
	700	Kintetsu Department Store Co. Ltd.(a)		21,689
	29,900	Kintetsu World Express, Inc.		431,515
	900	Kirindo Holdings Co. Ltd.		11,411
	500	Ki-Star Real Estate Co. Ltd.		8,286
	3,500	Kitagawa Iron Works Co. Ltd.		71,687
	3,300	Kita-Nippon Bank Ltd. (The)		62,804
	3,000	Kitano Construction Corp.		87,170
	24,400	Kito Corp.		374,988
	16,200	Kitz Corp.		132,218
	21,300	Kiyo Bank Ltd. (The)		306,423
	2,700	KLab, Inc.(a)		22,755
	2,900	Koa Corp.		41,240
	15,400	Koatsu Gas Kogyo Co. Ltd.		104,198
	2,000	Kobe Bussan Co. Ltd.		61,877
	300	Kobe Electric Railway Co. Ltd.(a)		10,645
	90,200	Kobe Steel Ltd.		720,441
	2,200	Koei Tecmo Holdings Co. Ltd.		36,800
	9,900	Kohnan Shoji Co. Ltd.		249,670
	1,300	Kohsoku Corp.		12,042
	300	Koike Sanso Kogyo Co. Ltd.		6,364
	159,600	Kojima Co. Ltd.(a)		843,972
	48,600	Kokuyo Co. Ltd.		709,424
	2,200	Komatsu Seiren Co. Ltd.		14,946
	1,600	Komatsu Wall Industry Co. Ltd.		27,395
	2,100	KOMEDA Holdings Co. Ltd.		40,101
	14,700	Komehyo Co. Ltd.		152,499
	32,900	Komeri Co. Ltd.		831,221
	5,100	Konaka Co. Ltd.		20,789
	5,500	Kondotec, Inc.		47,262
	185,600	Konica Minolta, Inc.		1,862,390
	29,100	Konishi Co.Ltd.		422,374
	13,600	Konoike Transport Co. Ltd.		203,516
	1,300	Konoshima Chemical Co. Ltd.		7,877
	1,400	Kosaido Co. Ltd.		8,483
	2,000	Koshidaka Holdings Co. Ltd.		28,533
	1,600	Kotobuki Spirits Co. Ltd.		59,711
	2,500	Kourakuen Holdings Corp.(a)		50,975
	11,500	Krosaki Harima Corp.		603,902
	3,100	KRS Corp.		58,058
	52,912	K’s Holdings Corp.		525,598
	2,000	KU Holdings Co. Ltd.		14,340
	23,800	Kumagai Gumi Co. Ltd.		745,081

Shares			Value
JAPAN (continued)
	85,167	Kumiai Chemical Industry Co. Ltd.	$	527,773
	34,562	Kura Corp.		1,783,231
	17,500	Kurabo Industries Ltd.		377,393
	5,300	Kureha Corp.		331,843
	2,100	Kurimoto Ltd.		26,895
	5,200	Kurita Water Industries Ltd.		131,760
	1,800	Kuriyama Holdings Corp.		12,030
	1,300	Kusuri No Aoki Holdings Co. Ltd.		86,050
	2,000	KYB Corp.		54,056
	2,200	Kyodo Printing Co. Ltd.		46,979
	2,000	Kyoei Steel Ltd.		32,610
	900	Kyokuto Boeki Kaisha Ltd.		13,402
	63,600	Kyokuto Kaihatsu Kogyo Co. Ltd.		895,684
	1,400	Kyokuto Securities Co. Ltd.		14,601
	1,200	Kyokuyo Co. Ltd.		30,318
	31,100	KYORIN Holdings, Inc.		659,546
	1,740	Kyoritsu Maintenance Co. Ltd.		79,153
	14,800	Kyoritsu Printing Co. Ltd.		26,903
	71,700	Kyosan Electric Manufacturing Co. Ltd.		271,199
	7,200	Kyowa Electronic Instruments Co. Ltd.		23,994
	5,032	Kyowa Exeo Corp.		123,346
	2,700	Kyowa Leather Cloth Co. Ltd.		18,715
	3,200	Kyudenko Corp.		114,721
	179,640	Kyushu Financial Group, Inc.		730,599
	38,200	LAC Co. Ltd.		521,140
	5,700	Land Business Co. Ltd.		40,032
	3,300	Lasertec Corp.		107,854
	56,900	Lawson, Inc.		3,505,155
	2,400	LEC, Inc.		35,672
	8,700	Legs Co. Ltd.		74,600
	83,200	Leopalace21 Corp.		393,372
	10,700	Life Corp.		229,275
	24,100	Lifull Co. Ltd.		157,975
	700	Like Co. Ltd.		6,722
	500	Linical Co. Ltd.		6,371
	3,800	Link and Motivation, Inc.		31,677
	58,900	Lintec Corp.		1,303,722
	22,100	LIXIL VIVA Corp.		317,932
	400	M&A Capital Partners Co. Ltd.(a)		18,398
	198,600	M3, Inc.		2,853,422
	2,100	Mabuchi Motor Co. Ltd.		73,454
	12,650	Macnica Fuji Electronics Holdings, Inc.		164,796
	1,600	Macromill, Inc.		22,709
	31,200	Maeda Corp.		307,632
	35,900	Maeda Kosen Co. Ltd.		839,452
	7,600	Maeda Road Construction Co. Ltd.		147,709
	7,300	Makino Milling Machine Co. Ltd.		297,227
	19,800	Mamezou Holdings Co. Ltd.		183,231

Shares			Value
JAPAN (continued)
	26,000	Mandom Corp.	$	608,437
	10,700	Mani, Inc.		467,097
	2,200	Mars Engineering Corp.		43,121
	17,100	Marubun Corp.		112,718
	3,600	Marudai Food Co. Ltd.		58,036
	400	Marufuji Sheet Piling Co. Ltd.		8,244
	4,600	Maruha Nichiro Corp.		156,254
	7,500	Maruka Machinery Co. Ltd.		139,637
	4,200	Marusan Securities Co. Ltd.		30,885
	1,000	Maruwa Co. Ltd.		58,389
	2,000	Maruyama Manufacturing Co., Inc.		24,035
	3,600	Maruzen Showa Unyu Co. Ltd.		88,542
	21,600	Marvelous, Inc.		186,007
	2,900	Matsuda Sangyo Co. Ltd.		37,966
	6,900	Matsui Securities Co. Ltd.		73,862
	4,500	Matsumotokiyoshi Holdings Co. Ltd.		138,398
	2,400	Matsuya Co. Ltd.		22,056
	1,900	Matsuya Foods Co. Ltd.		62,883
	22,300	Max Co. Ltd.		296,856
	5,300	Maxell Holdings Ltd.		75,516
	2,400	Maxvalu Nishinihon Co. Ltd.		40,784
	2,900	Maxvalu Tokai Co. Ltd.		66,000
	76,700	MCJ Co. Ltd.		516,145
	145,190	Mebuki Financial Group, Inc.		406,545
	2,900	MEC Co. Ltd.		28,221
	500	Media Do Holdings Co. Ltd.		10,310
	800	Medical Data Vision Co. Ltd.(a)		7,087
	21,700	Medical System Network Co. Ltd.		80,684
	95,700	Medipal Holdings Corp.		2,205,251
	1,700	Megachips Corp.		43,887
	35,400	Megmilk Snow Brand Co. Ltd.		934,359
	49,200	Meidensha Corp.		662,173
	1,100	Meiji Electric Industries Co. Ltd.		18,319
	3,300	Meiko Electronics Co. Ltd.		60,229
	2,600	Meiko Network Japan Co. Ltd.		22,605
	9,000	Meisei Industrial Co. Ltd.		58,168
	29,400	Meitec Corp.		1,280,725
	8,300	Meiwa Corp.		32,232
	2,000	Meiwa Estate Co. Ltd.		10,907
	27,900	Menicon Co. Ltd.		692,601
	2,800	Mercuria Investment Co. Ltd.		18,123
	46,600	Metawater Co. Ltd.		1,296,286
	7,600	Michinoku Bank Ltd. (The)		114,637
	5,300	Micronics Japan Co. Ltd.		38,683
	5,500	Mie Kotsu Group Holdings, Inc.		31,306
	11,200	Mikuni Corp.		51,720
	13,974	Milbon Co. Ltd.		559,986
	2,900	MIMAKI ENGINEERING Co. Ltd.		20,740
	4,800	Mimasu Semiconductor Industry Co. Ltd.		61,429
	1,800	Ministop Co. Ltd.		32,307

Shares			Value
JAPAN (continued)
	1,800	Minori Solutions Co. Ltd.	$	26,639
	6,200	Miraca Holdings, Inc.		153,058
	7,630	Mirait Holdings Corp.		110,046
	1,300	Miroku Jyoho Service Co. Ltd.		29,849
	14,700	Misawa Homes Co. Ltd.		101,081
	6,400	Mitani Corp.		319,045
	3,700	Mitani Sangyo Co. Ltd.		9,307
	500	Mitani Sekisan Co. Ltd.		11,747
	6,900	Mito Securities Co. Ltd.		17,040
	5,300	Mitsuba Corp.		32,746
	28,100	Mitsubishi Gas Chemical Co., Inc.		442,428
	1,000	Mitsubishi Kakoki Kaisha Ltd.		13,872
	33,900	Mitsubishi Logisnext Co. Ltd.		351,682
	6,000	Mitsubishi Logistics Corp.		153,243
	25,100	Mitsubishi Materials Corp.		716,649
	14,200	Mitsubishi Paper Mills Ltd.		73,787
	4,200	Mitsubishi Pencil Co. Ltd.		86,024
	24,500	Mitsubishi Research Institute, Inc.		715,263
	10,700	Mitsubishi Shokuhin Co. Ltd.		279,865
	2,600	Mitsubishi Steel Manufacturing Co. Ltd.		40,006
	4,000	Mitsuboshi Belting Ltd.		76,273
	4,300	Mitsui Engineering & Shipbuilding Co. Ltd.(a)		48,280
	4,000	Mitsui High-Tec, Inc.		33,564
	69,800	Mitsui Matsushima Co. Ltd.		878,548
	17,300	Mitsui Mining & Smelting Co. Ltd.		405,480
	24,800	Mitsui Osk Lines Ltd.		617,467
	900	Mitsui Sugar Co. Ltd.		24,383
	29,100	Mitsui-Soko Holdings Co. Ltd.(a)		512,940
	3,100	Miura Co. Ltd.		76,842
	31,300	Mixi, Inc.		791,085
	7,800	Miyaji Engineering Group, Inc.		140,139
	4,900	Miyazaki Bank Ltd. (The)		123,124
	4,300	Mizuho Medy Co. Ltd.		84,085
	46,500	Mizuno Corp.		1,086,459
	26,976	Mochida Pharmaceutical Co. Ltd.		2,384,933
	1,900	Modec, Inc.		42,474
	15,800	Monex Group, Inc.		55,121
	1,300	Monogatari Corp. (The)		112,545
	198,000	Monotaro Co. Ltd.		4,204,489
	900	Moresco Corp.		12,906
	124	Mori Trust Sogo Reit, Inc. REIT		192,048
	3,200	Morinaga & Co. Ltd.		131,026
	8,600	Morinaga Milk Industry Co. Ltd.		248,703
	7,800	Moriroku Holdings Co. Ltd.		183,820
	1,400	Morita Holdings Corp.		22,621
	2,000	Morito Co. Ltd.		13,202
	2,200	Mory Industries, Inc.		47,464
	8,400	MrMax Holdings Ltd.		38,790
	6,200	MTI Ltd.		35,973

Shares			Value
JAPAN (continued)
	5,300	Mugen Estate Co. Ltd.	$	28,611
	11,900	Musashi Seimitsu Industry Co. Ltd.		172,723
	24,900	Musashino Bank Ltd. (The)		570,808
	300	N Field Co. Ltd.		2,360
	6,100	Nabtesco Corp.		160,557
	13,600	NAC Co. Ltd.		127,978
	3,400	Nachi-Fujikoshi Corp.		135,625
	1,300	Nadex Co. Ltd.		11,255
	800	Nafco Co. Ltd.		12,364
	1,800	Nagaileben Co. Ltd.		36,058
	2,200	Nagano Bank Ltd.		31,670
	11,000	Nagano Keiki Co. Ltd.		81,799
	12,700	Nagase & Co. Ltd.		185,384
	1,800	Nagatanien Holdings Co. Ltd.		38,900
	195,214	Nagoya Railroad Co. Ltd.		5,161,499
	12,500	Nakabayashi Co. Ltd.		62,314
	167,629	Nakanishi, Inc.		2,880,895
	4,300	Nakano Corp.		19,383
	3,800	Nakayama Steel Works Ltd.		17,618
	2,000	Nakayamafuku Co. Ltd.		9,621
	3,500	Nankai Electric Railway Co. Ltd.		93,569
	47,300	Nanto Bank Ltd. (The)		964,455
	800	Natori Co. Ltd.		11,641
	2,100	NEC Capital Solutions Ltd.		31,040
	2,300	NEC Networks & System Integration Corp.		50,698
	4,700	NET One Systems Co. Ltd.		97,689
	1,700	Nextage Co. Ltd.		18,838
	1,200	Nexyz Group Corp.		20,678
	5,800	NH Foods Ltd.		228,965
	56,300	NHK Spring Co. Ltd.		521,521
	13,100	Nichias Corp.		226,582
	600	Nichiban Co. Ltd.		10,885
	9,100	Nichicon Corp.		72,015
	2,600	Nichiha Corp.		66,525
	55,000	Nichii Gakkan Co.		486,252
	222,650	Nichi-Iko Pharmaceutical Co. Ltd.		3,350,226
	7,400	Nichirei Corp.		199,462
	2,760	Nichirin Co. Ltd.		48,422
	9,600	Nifco, Inc.		233,203
	1,100	Nihon Chouzai Co. Ltd.		33,831
	2,200	Nihon Denkei Co. Ltd.		27,994
	1,500	Nihon Eslead Corp.		20,877
	10,000	Nihon House Holdings Co. Ltd.		39,201
	83,500	Nihon Kohden Corp.		2,617,879
	7,900	Nihon M&A Center, Inc.		197,056
	13,000	Nihon Nohyaku Co. Ltd.		58,719
	4,900	Nihon Parkerizing Co. Ltd.		57,851
	6,400	Nihon Plast Co. Ltd.		44,890
	1,600	Nihon Tokushu Toryo Co. Ltd.		19,257
	600	Nihon Trim Co. Ltd.		29,525
	230,100	Nihon Unisys Ltd.		5,477,616

Shares			Value
JAPAN (continued)
	19,000	Nihon Yamamura Glass Co. Ltd.	$	257,810
	14,500	Nikkiso Co. Ltd.		134,317
	500	Nikko Co. Ltd.		10,434
	6,500	Nikkon Holdings Co. Ltd.		163,388
	400	Nippi, Inc.		11,972
	12,600	Nippo Corp.		240,375
	6,500	Nippon Air Conditioning Services Co. Ltd.		38,311
	2,400	Nippon BS Broadcasting Corp.		23,267
	3,900	Nippon Carbide Industries Co. Inc.		60,653
	700	Nippon Carbon Co. Ltd.		27,666
	21,700	Nippon Chemical Industrial Co. Ltd.		462,787
	3,800	Nippon Chemi-Con Corp.		75,773
	300	Nippon Chemiphar Co. Ltd.		8,951
	52,400	Nippon Coke & Engineering Co. Ltd.		46,663
	1,000	Nippon Commercial Development Co. Ltd.		13,918
	7,500	Nippon Concrete Industries Co. Ltd.		17,902
	11,100	Nippon Denko Co. Ltd.		22,623
	3,200	Nippon Densetsu Kogyo Co. Ltd.		70,096
	8,200	Nippon Electric Glass Co. Ltd.		227,349
	2,800	Nippon Filcon Co. Ltd.		13,110
	2,600	Nippon Fine Chemical Co. Ltd.		25,946
	37,300	Nippon Flour Mills Co. Ltd.		624,606
	2,600	Nippon Gas Co. Ltd.		95,121
	14,400	Nippon Kanzai Co. Ltd.		248,141
	233,235	Nippon Kayaku Co. Ltd.		2,931,363
	1,600	Nippon Kinzoku Co. Ltd.		18,303
	3,300	Nippon Koei Co. Ltd.		77,225
	185,300	Nippon Light Metal Holdings Co. Ltd.		409,982
	32,100	Nippon Paper Industries Co. Ltd.		628,002
	21,200	Nippon Parking Development Co. Ltd.		30,557
	4,700	Nippon Pillar Packing Co. Ltd.		57,216
	4,500	Nippon Piston Ring Co. Ltd.		72,504
	4,000	Nippon Rietec Co. Ltd.		53,762
	1,700	Nippon Road Co. Ltd. (The)		98,637
	1,400	Nippon Seisen Co. Ltd.		41,451
	900	Nippon Sharyo Ltd.(a)		20,177
	27,300	Nippon Sheet Glass Co. Ltd.		245,869
	3,000	Nippon Shokubai Co. Ltd.		198,302
	5,600	Nippon Signal Co. Ltd.		48,635
	37,700	Nippon Soda Co. Ltd.		954,571
	4,148	Nippon Steel & Sumikin Bussan Corp.		173,270
	24,500	Nippon Suisan Kaisha Ltd.		150,700
	3,000	Nippon Systemware Co. Ltd.		49,300
	12,000	Nippon Thompson Co. Ltd.		62,135
	37,000	Nippon Valqua Industries Ltd.		718,430

Shares			Value
JAPAN (continued)
	7,700	Nippon Yakin Kogyo Co. Ltd.	$	17,955
	34,700	Nippon Yusen KK		579,156
	15,100	Nipro Corp.		202,119
	6,500	Nishimatsu Construction Co. Ltd.		151,154
	6,400	Nishimatsuya Chain Co. Ltd.		52,704
	120,400	Nishi-Nippon Financial Holdings, Inc.		1,084,346
	98,583	Nishi-Nippon Railroad Co. Ltd.		2,513,335
	2,300	Nishio Rent All Co. Ltd.		72,004
	9,600	Nissan Tokyo Sales Holdings Co. Ltd.		26,616
	1,200	Nissei ASB Machine Co. Ltd.		42,470
	13,300	Nissei Plastic Industrial Co. Ltd.		109,282
	2,400	Nissha Co. Ltd.		31,332
	5,500	Nisshin Fudosan Co. Ltd.		22,116
	3,300	Nisshin Oillio Group Ltd. (The)		94,372
	39,323	Nisshinbo Holdings, Inc.		341,515
	4,200	Nissin Corp.		67,555
	7,000	Nissin Electric Co. Ltd.		61,115
	10,000	Nissin Kogyo Co. Ltd.		135,690
	8,000	Nisso Corp.		151,297
	1,100	Nitta Corp.		36,002
	8,900	Nitta Gelatin, Inc.		54,172
	3,700	Nittan Valve Co. Ltd.		11,074
	400	Nittetsu Mining Co. Ltd.		16,488
	2,400	Nitto Boseki Co. Ltd.		42,150
	800	Nitto Fuji Flour Milling Co. Ltd.		40,689
	22,500	Nitto Kogyo Corp.		405,485
	1,600	Nitto Kohki Co. Ltd.		30,920
	7,500	Nitto Seiko Co. Ltd.		34,703
	3,200	Noda Corp.		19,948
	1,200	Noevir Holdings Co. Ltd.		51,173
	5,300	NOF Corp.		174,437
	1,600	Nohmi Bosai Ltd.		26,910
	30,500	Nojima Corp.		600,620
	19,900	NOK Corp.		320,263
	4,500	Nomura Co. Ltd.		122,327
	25,600	Nomura Real Estate Holdings, Inc.		496,606
	6,200	Noritake Co. Ltd.		293,707
	900	Noritsu Koki Co. Ltd.		14,294
	2,500	Noritz Corp.		34,726
	304,500	North Pacific Bank Ltd.		813,491
	4,000	Nozawa Corp.		33,895
	3,000	NS Solutions Corp.		78,825
	700	NS Tool Co. Ltd.		16,066
	2,700	NS United Kaiun Kaisha Ltd.		68,662
	75,300	NSD Co. Ltd.		1,594,141
	154,200	NTN Corp.		503,972
	13,400	Nuflare Technology, Inc.		642,167
	1,000	Obara Group, Inc.		32,591
	28,000	OBIC Business Consultants Ltd.		1,034,657
	1,800	Odelic Co. Ltd.		63,622
	9,400	Oenon Holdings, Inc.		30,204
	28,100	Ogaki Kyoritsu Bank Ltd. (The)		584,057

Shares			Value
JAPAN (continued)
	4,100	Ohba Co. Ltd.	$	22,961
	50,322	Ohsho Food Service Corp.		3,363,270
	2,845	Oiles Corp.		47,432
	19,400	Oisix ra daichi, Inc.(a)		295,831
	1,900	Oita Bank Ltd. (The)		58,173
	2,500	Okabe Co. Ltd.		19,647
	800	Okada Aiyon Corp.		10,818
	1,100	Okamoto Industries, Inc.		56,452
	900	Okamoto Machine Tool Works Ltd.		18,698
	34,900	Okamura Corp.		448,886
	13,200	Okasan Securities Group, Inc.		57,805
	233,800	Oki Electric Industry Co. Ltd.		3,009,296
	1,100	Okinawa Cellular Telephone Co.		38,930
	1,621	Okinawa Electric Power Co., Inc. (The)		30,642
	6,000	OKUMA Corp.		309,020
	1,900	Okumura Corp.		59,917
	3,100	Okura Industrial Co. Ltd.		50,289
	15,500	Okuwa Co. Ltd.		145,430
	18	One REIT, Inc.		45,709
	4,200	Onoken Co. Ltd.		63,506
	235,000	Onward Holdings Co. Ltd.		1,369,979
	300	Open Door, Inc.(a)		7,759
	2,500	Open House Co. Ltd.		103,971
	1,700	Optex Group Co. Ltd.		29,778
	1,800	Organo Corp.		42,189
	40,800	Orient Corp.		47,945
	1,300	Origin Electric Co. Ltd.		20,420
	2,600	Osaka Organic Chemical Industry Ltd.		26,877
	3,800	Osaka Soda Co. Ltd.		86,901
	1,500	OSAKA Titanium Technologies Co. Ltd.		22,887
	160,600	Osaki Electric Co. Ltd.		1,063,049
	5,500	OSG Corp.		112,247
	266,000	OSJB Holdings Corp.		739,940
	500	OUG Holdings, Inc.		11,223
	8,000	Outsourcing Inc.		90,852
	38,200	Oyo Corp.		402,253
	11,600	Pacific Industrial Co. Ltd.		163,470
	900	Pacific Metals Co. Ltd.		24,061
	2,450	Pack Corp. (The)		64,801
	1,400	PAL Group Holdings Co. Ltd.		38,533
	9,150	PALTAC Corp.		438,494
	18,456	Paramount Bed Holdings Co. Ltd.		772,636
	2,000	Parco Co. Ltd.		19,004
	4,300	Park24 Co. Ltd.		102,363
	84,300	Pasona Group, Inc.		1,064,150
	5,700	PC Depot Corp.		23,077
	32,700	Pegasus Sewing Machine Manufacturing Co. Ltd.		208,944
	33,900	Penta-Ocean Construction Co. Ltd.		198,249

Shares			Value
JAPAN (continued)
	1,300	Pepper Food Service Co. Ltd.	$	30,649
	152,500	PeptiDream, Inc.(a)		6,489,213
	700	PIA Corp.		22,300
	2,000	Pilot Corp.		97,498
	3,000	Piolax, Inc.		61,171
	2,000	Plenus Co. Ltd.		33,711
	38,300	Poletowin Pitcrew Holdings, Inc.		305,556
	6,600	Premium Group Co. Ltd.		200,863
	41,900	Press Kogyo Co. Ltd.		226,954
	8,000	Pressance Corp.		108,846
	2,800	Prestige International, Inc.		33,289
	4,500	Prima Meat Packers Ltd.		84,980
	9,600	Proto Corp.		133,523
	6,700	PS Mitsubishi Construction Co. Ltd.		35,430
	3,300	Punch Industry Co. Ltd.		17,148
	2,400	Qol Co. Ltd.		37,435
	5,600	Quick Co. Ltd.		71,770
	6,700	Raito Kogyo Co. Ltd.		81,624
	3,400	Rasa Corp.		26,314
	2,000	Rasa Industries Ltd.		24,916
	8,100	Raysum Co. Ltd.		81,428
	82,300	Relia, Inc.		715,521
	7,300	Relo Group, Inc.		191,807
	20,600	Renaissance, Inc.		371,623
	2,000	Renesas Easton Co. Ltd.		7,620
	41,440	Rengo Co. Ltd.		361,423
	3,600	RENOVA, Inc.(a)		35,066
	6,900	Resorttrust, Inc.		96,350
	2,000	Retail Partners Co. Ltd.		20,510
	40,700	Rheon Automatic Machinery Co. Ltd.		512,276
	1,100	Rhythm Watch Co. Ltd.		17,228
	7,200	Ricoh Leasing Co. Ltd.		220,115
	28,000	Ride On Express Holdings Co. Ltd.		319,008
	1,900	Riken Corp.		85,646
	2,000	Riken Keiki Co. Ltd.		36,410
	45,200	Riken Technos Corp.		190,884
	1,400	Riken Vitamin Co. Ltd.		43,443
	1,700	Ringer Hut Co. Ltd.		36,349
	1,400	Rinnai Corp.		92,541
	8,400	Rion Co. Ltd.		131,254
	7,400	Riso Kagaku Corp.		111,552
	6,900	Riso Kyoiku Co. Ltd.		28,126
	1,800	Rock Field Co. Ltd.		24,738
	58,200	Rohto Pharmaceutical Co. Ltd.		1,561,796
	1,400	Rokko Butter Co. Ltd.		25,474
	36,700	Roland DG Corp.		713,953
	1,700	Rorze Corp.		25,346
	79,000	Round One Corp.		896,433
	1,400	Royal Holdings Co. Ltd.		34,073
	400	RS Technologies Co. Ltd.		10,110
	20,400	Ryobi Ltd.		523,087
	3,000	Ryoden Corp.		37,622

Shares			Value
JAPAN (continued)
	2,400	Ryosan Co. Ltd.	$	66,982
	1,100	S Foods, Inc.		39,637
	21,400	Sac’s Bar Holdings, Inc.		214,737
	1,000	Sagami Rubber Industries Co. Ltd.		16,846
	1,200	Saibu Gas Co. Ltd.		26,826
	2,900	Saizeriya Co. Ltd.		54,925
	32,200	Sakai Chemical Industry Co. Ltd.		671,345
	3,000	Sakai Heavy Industries Ltd.		64,531
	1,800	Sakai Ovex Co. Ltd.		32,009
	2,200	Sakata INX Corp.		24,015
	1,400	Sakura Internet, Inc.		6,118
	16,400	Sala Corp.		84,616
	5,100	SAMTY Co. Ltd.		71,309
	1,600	San Holdings, Inc./Japan		34,710
	1,000	San ju San Financial Group, Inc.		14,919
	1,000	San-A Co. Ltd.		39,660
	27,500	San-Ai Oil Co. Ltd.		241,611
	5,300	Sanden Holdings Corp.(a)		39,461
	2,600	Sanei Architecture Planning Co. Ltd.		39,385
	8,050	Sangetsu Corp.		147,143
	34,600	San-In Godo Bank Ltd. (The)		250,626
	5,700	Sanken Electric Co. Ltd.		118,736
	9,000	Sanko Gosei Ltd.		29,002
	800	Sanko Metal Industrial Co. Ltd.		21,233
	137,673	Sankyo Co. Ltd.		5,321,123
	400	Sankyo Frontier Co. Ltd.		13,918
	3,000	Sankyo Tateyama, Inc.		37,071
	5,900	Sankyu, Inc.		287,078
	9,600	Sanoh Industrial Co. Ltd.		52,263
	4,600	Sanoyas Holdings Corp.		8,066
	52,082	Sanrio Co. Ltd.		1,073,437
	1,000	Sansei Landic Co. Ltd.		7,216
	4,300	Sansha Electric Manufacturing Co. Ltd.		36,832
	20,900	Sanwa Holdings Corp.		239,844
	10,900	Sanyo Chemical Industries Ltd.		521,359
	2,400	Sanyo Denki Co. Ltd.		90,448
	1,300	Sanyo Electric Railway Co. Ltd.		24,681
	800	Sanyo Industries Ltd.		13,352
	7,700	Sanyo Shokai Ltd.		124,204
	9,800	Sanyo Special Steel Co. Ltd.		211,610
	2,100	Sanyo Trading Co. Ltd.		34,394
	11,600	Sapporo Holdings Ltd.		264,215
	4,700	SATO Holdings Corp.		111,022
	2,700	Sato Shoji Corp.		22,458
	1,400	Satori Electric Co. Ltd.		11,516
	7,800	Sawada Holdings Co. Ltd.		77,409
	66,222	Sawai Pharmaceutical Co. Ltd.		3,404,574
	1,300	SAXA Holdings, Inc.		20,695
	2,800	SBS Holdings, Inc.		40,949
	7,600	Scala, Inc.		52,120
	4,300	SCREEN Holdings Co. Ltd.		182,975

Shares			Value
JAPAN (continued)
	2,800	Scroll Corp.	$	10,874
	43,900	SCSK Corp.		1,771,315
	200	SEC Carbon Ltd.		18,710
	57,000	Seikagaku Corp.		644,177
	23,200	Seikitokyu Kogyo Co. Ltd.(a)		130,350
	100,200	Seiko Holdings Corp.		2,108,409
	13,800	Seino Holdings Co. Ltd.		190,039
	9,200	Seiren Co. Ltd.		153,129
	11,400	Sekisui Plastics Co. Ltd.		96,286
	171,512	Senko Group Holdings Co. Ltd.		1,393,510
	2,000	Senshu Electric Co. Ltd.		46,252
	25,020	Senshu Ikeda Holdings, Inc.		68,450
	3,400	Seria Co. Ltd.		104,567
	55,200	Seven Bank Ltd.		164,194
	2,100	SFP Holdings Co. Ltd.		30,963
	1,200	Shibaura Electronics Co. Ltd.		41,313
	18,300	Shibaura Mechatronics Corp.		582,139
	3,400	Shibusawa Warehouse Co. Ltd. (The)		47,196
	1,000	Shibuya Corp.		33,142
	1,400	Shidax Corp.		4,409
	500	SHIFT, Inc.(a)		21,942
	34,100	Shiga Bank Ltd. (The)		792,980
	2,000	Shikibo Ltd.		19,169
	18,800	Shikoku Bank Ltd. (The)		181,053
	8,900	Shikoku Chemicals Corp.		98,049
	4,000	Shikoku Electric Power Co., Inc.		50,457
	1,000	Shima Seiki Manufacturing Ltd.		32,545
	30,049	Shimachu Co. Ltd.		859,331
	1,100	Shimamura Co. Ltd.		95,029
	17,000	Shimizu Bank Ltd. (The)		242,222
	1,900	Shimojima Co. Ltd.		18,560
	1,800	Shin Nippon Air Technologies Co. Ltd.		27,961
	2,400	Shinagawa Refractories Co. Ltd.		80,202
	5,900	Shindengen Electric Manufacturing Co. Ltd.		233,183
	7,400	Shin-Etsu Polymer Co. Ltd.		55,640
	3,900	Shinkawa Ltd.(a)		14,179
	235,200	Shinko Electric Industries Co. Ltd.		1,615,144
	5,500	Shinko Plantech Co. Ltd.		58,219
	2,800	Shinko Shoji Co. Ltd.		43,237
	132,200	Shinmaywa Industries Ltd.		1,781,681
	9,400	Shinnihon Corp.		86,471
	6,700	Shinoken Group Co. Ltd.		50,377
	49,300	Shinsei Bank Ltd.		666,235
	1,200	Shinsho Corp.		27,311
	1,700	Shinwa Co. Ltd.		32,322
	39,000	Ship Healthcare Holdings, Inc.		1,469,773
	2,400	Shizuki Electric Co., Inc.		13,220
	3,900	Shizuoka Bank Ltd.		32,654
	15,700	Shizuoka Gas Co. Ltd.		126,984
	800	Shoei Co. Ltd.		27,579
	800	Shoei Foods Corp.		19,323

Shares			Value
JAPAN (continued)
	2,300	Shofu, Inc.	$	22,910
	2,300	Shoko Co. Ltd.(a)		13,366
	1,000	Showa Aircraft Industry Co. Ltd.		12,063
	124,100	Showa Corp.		1,595,042
	5,700	Showa Sangyo Co. Ltd.		149,663
	1,100	Showa Shinku Co. Ltd.		11,846
	1,100	Sigma Koki Co. Ltd.		13,946
	2,900	Sigmaxyz, Inc.		22,151
	3,400	Siix Corp.		47,602
	2,400	Sinanen Holdings Co. Ltd.		48,870
	6,200	Sinfonia Technology Co. Ltd.		77,013
	2,600	Sinko Industries Ltd.		33,179
	29,000	SK-Electronics Co. Ltd.		471,774
	165,200	SKY Perfect JSAT Holdings, Inc.		726,471
	15,500	Skylark Co. Ltd.		257,563
	5,600	SMS Co. Ltd.		92,129
	13,000	Sodick Co. Ltd.		98,104
	1,200	Softbank Technology Corp.		22,474
	200	Software Service, Inc.		16,048
	3,600	Sogo Medical Holdings Co. Ltd.		60,779
	898,400	Sojitz Corp.		3,447,613
	2,900	Soken Chemical & Engineering Co. Ltd.		49,787
	3,000	Solasto Corp.		28,175
	2,600	Sotetsu Holdings, Inc.		77,696
	5,800	Sourcenext Corp.		28,275
	4,000	Space Value Holdings Co. Ltd.		34,372
	7,200	Sparx Group Co. Ltd.		12,229
	700	SPK Corp.		14,800
	400	S-Pool, Inc.		6,015
	3,500	Square Enix Holdings Co. Ltd.		115,676
	400	SRA Holdings, Inc.		9,581
	3,000	Srg Takamiya Co. Ltd.		18,591
	11,300	ST Corp.		181,754
	80,200	St. Marc Holdings Co. Ltd.		1,822,309
	500	Star Mica Co. Ltd.		6,619
	45,900	Star Micronics Co. Ltd.		671,276
	111,700	Start Today Co. Ltd.		2,248,869
	12,300	Starts Corp., Inc.		275,416
	109	Starts Proceed Investment Corp. REIT		173,219
	1,500	Starzen Co. Ltd.		51,159
	2,200	St-Care Holding Corp.		10,381
	1,400	Stella Chemifa Corp.		36,939
	200	Strike Co. Ltd.		3,709
	48,800	Studio Alice Co. Ltd.		1,089,124
	3,100	Sugi Holdings Co. Ltd.		128,639
	2,700	Sugimoto & Co. Ltd.		43,527
	3,800	Sumco Corp.		52,539
	2,900	Sumida Corp.		32,401
	4,100	Suminoe Textile Co. Ltd.		90,563
	50,500	Sumitomo Bakelite Co. Ltd.		1,877,668
	2,200	Sumitomo Densetsu Co. Ltd.		35,931
	30,100	Sumitomo Forestry Co. Ltd.		392,122

Shares			Value
JAPAN (continued)
	19,400	Sumitomo Heavy Industries Ltd.	$	654,533
	276,900	Sumitomo Mitsui Construction Co. Ltd.		1,764,229
	64,347	Sumitomo Osaka Cement Co. Ltd.		2,847,395
	700	Sumitomo Precision Products Co. Ltd.		18,778
	14,000	Sumitomo Riko Co. Ltd.		125,444
	51,303	Sumitomo Rubber Industries Ltd.		710,730
	2,100	Sumitomo Seika Chemicals Co. Ltd.		83,094
	26,600	Sun Frontier Fudousan Co. Ltd.		291,092
	5,400	Suncall Corp.		31,183
	3,600	Sun-Wa Technos Corp.		30,472
	51,900	Sushiro Global Holdings Ltd.		3,030,379
	81,900	Suzuken Co. Ltd.		4,285,793
	4,700	Suzuki Co. Ltd.		28,435
	7,200	SWCC Showa Holdings Co. Ltd.		41,643
	8,400	System Integrator Corp.		57,452
	1,700	System Research Co. Ltd.		47,211
	2,800	Systems Engineering Consultants Co. Ltd.		90,099
	147,100	Systena Corp.		1,619,214
	1,100	Syuppin Co. Ltd.		6,978
	3,800	T&K Toka Co. Ltd.		33,910
	3,200	T. Hasegawa Co. Ltd.		47,210
	2,900	T. RAD Co. Ltd.		60,702
	1,740	Tachibana Eletech Co. Ltd.		24,984
	1,800	Tachikawa Corp.		16,062
	7,400	Tachi-S Co. Ltd.		101,497
	5,000	Tadano Ltd.		56,690
	1,800	Taihei Dengyo Kaisha Ltd.		40,156
	5,700	Taiho Kogyo Co. Ltd.		51,125
	37,300	Taikisha Ltd.		990,672
	300	Taisei Lamick Co., Ltd.		7,706
	1,300	Taiyo Holdings Co. Ltd.		39,445
	21,200	Taiyo Yuden Co. Ltd.		370,574
	3,500	Takamatsu Machinery Co. Ltd.		23,746
	1,700	Takaoka Toko Co. Ltd.		23,083
	1,900	Takara Bio, Inc.		42,823
	7,600	Takara Holdings, Inc.		86,797
	22,900	Takara Leben Co. Ltd.		71,691
	3,500	Takara Standard Co. Ltd.		50,223
	10,800	Takasago International Corp.		333,642
	81,000	Takasago Thermal Engineering Co. Ltd.		1,274,583
	1,300	Takashima & Co. Ltd.		20,814
	43,300	Takashimaya Co. Ltd.		586,741
	1,700	Take And Give Needs Co. Ltd.		28,577
	2,900	Takebishi Corp.		37,193
	4,700	Takeei Corp.		30,808
	9,500	Takeuchi Manufacturing Co. Ltd.		171,554
	854	Takihyo Co. Ltd.		13,775

Shares			Value
JAPAN (continued)
	1,700	Takisawa Machine Tool Co. Ltd.	$	23,692
	23,900	Takuma Co. Ltd.		302,137
	71,700	Tama Home Co. Ltd.		811,624
	97,800	Tamron Co. Ltd.		1,538,941
	9,400	Tamura Corp.		51,951
	1,500	Tanabe Engineering Corp.		11,402
	22,050	Tanseisha Co. Ltd.		234,620
	11,300	Tatsuta Electric Wire and Cable Co. Ltd.		52,078
	6,600	Tayca Corp.		106,885
	10,700	TBK Co. Ltd.		39,293
	24,700	TDC Soft, Inc.		180,502
	34,000	Techmatrix Corp.		570,594
	1,000	Techno Medica Co. Ltd.		18,600
	1,700	TechnoPro Holdings, Inc.		88,960
	41,200	Teijin Ltd.		710,338
	9,400	Teikoku Electric Manufacturing Co. Ltd.		103,816
	1,100	Tekken Corp.		26,610
	2,100	T-Gaia Corp.		40,929
	20,400	THK Co. Ltd.		482,633
	3,800	Tigers Polymer Corp.		20,164
	90,166	TIS, Inc.		4,039,569
	700	TKC Corp.		24,613
	3,200	Toa Corp.		27,968
	1,700	Toa Corp.		21,460
	3,500	Toa Oil Co. Ltd.		52,922
	5,000	Toa Road Corp.		138,168
	25,950	Toagosei Co. Ltd.		301,370
	5,610	Tobishima Corp.		74,062
	32,800	TOC Co. Ltd.		248,127
	6,100	Tocalo Co. Ltd.		51,802
	31,000	Tochigi Bank Ltd. (The)		68,019
	15,800	Toda Corp.		101,103
	12,800	Toei Animation Co. Ltd.		552,307
	400	Toei Co. Ltd.		49,097
	2,400	Toenec Corp.		68,745
	163,500	Toho Bank Ltd. (The)		469,823
	60,300	Toho Co. Ltd.		2,194,992
	2,200	Toho Co. Ltd.		41,748
	67,164	Toho Gas Co. Ltd.		2,870,309
	112,600	Toho Holdings Co. Ltd.		2,752,846
	2,100	Toho Titanium Co. Ltd.		19,067
	4,100	Toho Zinc Co. Ltd.		134,941
	4,300	Tohoku Bank Ltd. (The)		41,845
	15,000	Tokai Carbon Co. Ltd.		204,636
	2,700	Tokai Corp.		70,149
	8,900	TOKAI Holdings Corp.		70,840
	1,200	Tokai Lease Co. Ltd.		19,456
	52,300	Tokai Rika Co. Ltd.		926,203
	20,000	Tokai Tokyo Financial Holdings, Inc.		87,767
	1,200	Token Corp.		70,617
	1,084	Tokushu Tokai Paper Co. Ltd.		38,165
	7,400	Tokuyama Corp.		172,016

Shares			Value
JAPAN (continued)
	9,100	Tokyo Dome Corp.	$	76,275
	2,100	Tokyo Electron Device Ltd.		33,989
	4,000	Tokyo Energy & Systems, Inc.		34,703
	2,800	Tokyo Keiki, Inc.		23,572
	3,900	Tokyo Ohka Kogyo Co. Ltd.		109,383
	3,700	Tokyo Rope Manufacturing Co. Ltd.		32,949
	42,000	Tokyo Sangyo Co. Ltd.		201,662
	9,700	Tokyo Seimitsu Co. Ltd.		282,295
	6,400	Tokyo Steel Manufacturing Co. Ltd.		53,879
	56,700	Tokyo Tatemono Co. Ltd.		688,156
	15,100	Tokyo Tekko Co. Ltd.		165,521
	1,700	Tokyo Ty Financial Group, Inc.		23,926
	1,000	Tokyotokeiba Co. Ltd.		27,230
	44,300	Tokyu Construction Co. Ltd.		411,582
	124,800	Tokyu Fudosan Holdings Corp.		678,280
	614	Tokyu REIT, Inc. REIT		946,437
	21,300	Toli Corp.		48,105
	1,400	Tomato Bank Ltd.		13,431
	1,100	Tomen Devices Corp.		23,267
	2,900	Tomoe Corp.		10,224
	3,800	Tomoe Engineering Co. Ltd.		83,553
	5,700	Tomoku Co. Ltd.		83,727
	150,200	TOMONY Holdings, Inc.		555,709
	188,700	Tomy Co. Ltd.		1,988,778
	2,300	Tonami Holdings Co. Ltd.		119,725
	8,100	Topcon Corp.		108,719
	81,300	Toppan Forms Co. Ltd.		680,703
	9,400	Topre Corp.		205,475
	6,500	Topy Industries Ltd.		139,220
	1,500	Torex Semiconductor Ltd.		17,503
	1,400	TORIDOLL Holdings Corp.		25,449
	1,400	Torii Pharmaceutical Co. Ltd.		30,834
	500	Torikizoku Co. Ltd.		8,055
	2,800	Torishima Pump Manufacturing Co. Ltd.		23,444
	26,600	Tosei Corp.		249,089
	2,400	Toshiba Machine Co. Ltd.		48,055
	2,800	Toshiba Plant Systems & Services Corp.		52,543
	43,500	Toshiba TEC Corp.		1,041,125
	1,300	Tosho Co. Ltd.		39,624
	1,100	Totetsu Kogyo Co. Ltd.		29,579
	23,500	Towa Bank Ltd. (The)		154,042
	4,800	Towa Corp.		30,362
	40,200	Towa Pharmaceutical Co. Ltd.		2,819,628
	60,400	Toyo Construction Co. Ltd.		230,122
	600	Toyo Denki Seizo KK		7,293
	3,800	Toyo Engineering Corp.(a)		24,630
	4,800	Toyo Ink SC Holdings Co. Ltd.		108,581
	1,400	TOYO KANETSU K.K.		29,729
	4,000	Toyo Machinery & Metal Co. Ltd.		21,262
	16,000	Toyo Securities Co. Ltd.		24,971
	1,400	Toyo Suisan Kaisha Ltd.		50,191

Shares			Value
JAPAN (continued)
	10,900	Toyo Tanso Co. Ltd.	$	230,659
	11,600	Toyo Tire Corp.		162,725
	2,000	Toyo Wharf & Warehouse Co. Ltd.		25,944
	27,200	Toyobo Co. Ltd.		403,037
	19,700	Toyoda Gosei Co. Ltd.		428,815
	11,100	Toyota Boshoku Corp.		179,964
	7,700	TPR Co. Ltd.		164,003
	800	Trancom Co. Ltd.		49,061
	54,600	Transcosmos, Inc.		1,134,858
	500	Tri Chemical Laboratories, Inc.		21,414
	1,900	Trusco Nakayama Corp.		50,045
	13,100	Trust Tech, Inc.		389,663
	32,500	TS Tech Co. Ltd.		972,688
	6,000	TSI Holdings Co. Ltd.		40,376
	3,200	Tsubaki Nakashima Co. Ltd.		52,675
	34,100	Tsubakimoto Chain Co.		1,258,499
	1,600	Tsubakimoto Kogyo Co. Ltd.		47,813
	700	Tsudakoma Corp.		11,850
	3,800	Tsugami Corp.		24,769
	32,800	Tsukada Global Holdings, Inc.		181,879
	22,233	Tsukuba Bank Ltd.		44,701
	4,400	Tsukui Corp.		32,477
	43,300	Tsumura & Co.		1,258,155
	1,200	Tsurumi Manufacturing Co. Ltd.		20,161
	1,600	Tv Tokyo Holdings Corp.		33,785
	10,484	UACJ Corp.		226,187
	30,580	Ube Industries Ltd.		688,945
	2,500	Uchida Yoko Co. Ltd.		52,169
	600	Ueki Corp.		12,201
	1,000	UKC Holdings Corp.		17,608
	16,100	ULS Group, Inc.		305,224
	7,800	Ulvac, Inc.		255,644
	600	Umenohana Co. Ltd.		13,925
	300	Uniden Holdings Corp.		5,803
	2,200	UNIMAT Retirement Community Co. Ltd.		39,021
	600	Union Tool Co.		16,911
	13,100	Unipres Corp.		252,800
	68,900	United Arrows Ltd.		2,438,462
	126,700	United Super Markets Holdings, Inc.		1,355,111
	17,100	United, Inc./Japan		252,124
	4,800	Unitika Ltd.(a)		22,650
	2,500	Universal Entertainment Corp.		75,052
	1,100	Unizo Holdings Co. Ltd.		20,753
	4,000	Urbanet Corp. Co. Ltd.		12,302
	8,600	U-Shin Ltd.(a)		77,611
	2,100	UT Group Co. Ltd.(a)		40,891
	8,800	Utoc Corp.		41,203
	400	V Technology Co. Ltd.		56,700
	45,400	Valor Holdings Co. Ltd.		1,099,937
	31,100	ValueCommerce Co. Ltd.		481,668
	2,200	Vector, Inc.		28,519
	800	Veriserve Corp.		36,429
	400	Vision, Inc./Tokyo Japan(a)		15,038

Shares			Value
JAPAN (continued)
	95,200	Vital KSK Holdings, Inc.	$	966,639
	600	Vitec Holdings Co. Ltd.		10,444
	9,400	VT Holdings Co. Ltd.		36,936
	2,000	Wacoal Holdings Corp.		54,239
	8,500	Wacom Co. Ltd.		37,457
	19,200	Wakachiku Construction Co. Ltd.		260,172
	34,300	Wakita & Co. Ltd.		364,019
	3,600	Warabeya Nichiyo Holdings Co. Ltd.		60,350
	300	Watahan & Co. Ltd.		5,550
	2,700	WATAMI Co. Ltd.		34,604
	14,500	Watts Co. Ltd.		94,381
	2,800	Wavelock Holdings Co. Ltd.		19,588
	900	Wdb Holdings Co. Ltd.		21,160
	600	Weathernews, Inc.		15,936
	1,400	Weds Co. Ltd.		7,879
	21,300	West Holdings Corp.		221,751
	1,000	Will Group, Inc.		8,492
	1,100	WIN-Partners Co. Ltd.		10,129
	6,000	World Holdings Co. Ltd.		148,616
	2,500	Wowow, Inc.		65,022
	3,000	W-Scope Corp.		31,233
	4,200	Xebio Holdings Co. Ltd.		49,124
	4,000	Yachiyo Industry Co. Ltd.		26,367
	6,000	Yahagi Construction Co. Ltd.		37,843
	1,000	Yakuodo Co. Ltd.		23,282
	8,800	YAMABIKO Corp.		87,010
	900	Yamada Consulting Group Co. Ltd.		14,269
	4,000	Yamagata Bank Ltd. (The)		72,417
	19,900	Yamaguchi Financial Group, Inc.		202,243
	2,400	Yamaichi Electronics Co. Ltd.		28,467
	5,100	YA-MAN Ltd.		62,600
	19,600	Yamanashi Chuo Bank Ltd. (The)		249,397
	6,100	Yamatane Corp.		93,187
	2,600	Yamato Corp.		11,290
	12,500	Yamaya Corp.		247,533
	2,500	Yamazaki Baking Co. Ltd.		48,887
	900	Yamazawa Co. Ltd.		14,352
	10,300	Yamazen Corp.		103,260
	1,200	Yaoko Co. Ltd.		62,796
	9,900	Yashima Denki Co. Ltd.		73,438
	1,400	Yasunaga Corp.		17,686
	17,000	Yellow Hat Ltd.		400,165
	8,800	Yokogawa Bridge Holdings Corp.		159,802
	6,200	Yokohama Reito Co. Ltd.		52,594
	26,900	Yokohama Rubber Co. Ltd. (The)		568,993
	2,700	Yokowo Co. Ltd.		35,620
	400	Yomiuri Land Co. Ltd.		13,863
	600	Yondoshi Holdings, Inc.		12,052
	6,800	Yorozu Corp.		93,892

Shares			Value
JAPAN (continued)
	2,700	Yoshinoya Holdings Co. Ltd.	$	42,635
	8,000	Yossix Co. Ltd.		204,765
	3,600	Yotai Refractories Co. Ltd.		22,243
	4,500	Yuasa Trading Co. Ltd.		131,581
	1,700	Yuken Kogyo Co. Ltd.		29,529
	1,100	Yume No Machi Souzou Iinkai Co. Ltd.		14,724
	4,700	Yumeshin Holdings Co. Ltd.		35,296
	56,600	Yurtec Corp.		478,054
	900	Yushiro Chemical Industry Co. Ltd.		9,692
	23,500	Zenrin Co. Ltd.		593,730
	5,700	Zensho Holdings Co. Ltd.		131,347
	33,500	Zeon Corp.		342,612
	27,400	ZERIA Pharmaceutical Co. Ltd.		452,537
	3,700	ZIGExN Co., Ltd.(a)		19,328
	4,000	Zojirushi Corp.		41,827
				407,308,187
JERSEY CHANNEL ISLANDS — 0.2%
	227,555	Novocure Ltd.(a)		11,150,195
JORDAN — 0.0%
	9,167	Hikma Pharmaceuticals Plc		193,637
KOREA — 0.0%
	56,756	Chennai Super Kings Cricket Ltd.(a)(b)		337
LIECHTENSTEIN — 0.0%
	947	Liechtensteinische Landesbank AG		61,994
	269	VP Bank AG		37,491
				99,485
LUXEMBOURG — 0.1%
	4,299	APERAM SA		131,381
	1,595	Corestate Capital Holding SA		58,420
	505	Eurofins Scientific SE		203,232
	2,321	IVS Group SA		29,329
	22,500	L’Occitane International SA		40,142
	3,073	RTL Group SA		168,200
	319	RTL Group SA		17,438
	211,538	Scottish Pacific Group Ltd.(a)(b)		676,572
	54,363	SES SA		1,108,827
	2,536	Stabilus SA		158,197
	836	Sword Group		30,525
				2,622,263
MACAU — 0.0%
	218,000	Macau Legend Development Ltd.		37,782
MALAYSIA — 0.1%
	75,100	Aeon Co. (M) Berhad		28,419
	9,450	Aeon Credit Service M Berhad		36,822
	300,306	Affin Holdings Berhad		162,030
	189,600	AirAsia Group Berhad		140,719

Shares			Value
MALAYSIA (continued)
	78,500	Alliance Bank Malaysia Berhad	$	81,260
	82,900	Ammb Holdings Berhad		91,077
	20,100	Amway Malaysia Holdings Berhad		28,707
	27,700	Ann Joo Resources Berhad		9,130
	28,900	APM Automotive Holdings Berhad		19,544
	33,000	Astro Malaysia Holdings Berhad		13,535
	32,700	Batu Kawan Berhad		135,718
	23,600	Berjaya Sports Toto Berhad		13,021
	45,700	Bermaz Auto Berhad		24,434
	64,200	BIMB Holdings Berhad		58,777
	480,407	Boustead Holdings Berhad		171,239
	83,160	Boustead Plantation Berhad		18,882
	3,100	British American Tobacco Malaysia Berhad		29,002
	234,600	Bumi Armada Berhad(a)		11,455
	19,850	Bursa Malaysia Berhad		35,377
	25,500	Cahya Mata Sarawak Berhad		19,113
	9,100	Carlsberg Brewery-Malaysia Berhad		45,544
	73,360	Dialog Group Berhad		53,730
	83,300	DRB-Hicom Berhad		32,946
	2,300	Dutch Lady Milk Industries Berhad		34,803
	184,797	Eastern & Oriental Berhad(a)		48,726
	127,900	Eco World Development Group Berhad(a)		28,728
	173,400	Felda Global Ventures Holdings Berhad(a)		42,334
	5,200	Fraser & Neave Holdings Berhad		43,113
	84,500	Gamuda Berhad		56,938
	54,366	Globetronics Technology Berhad		25,484
	27,600	Goldis Berhad		16,846
	26,280	HAP Seng Consolidated Berhad		63,198
	93,500	Hap Seng Plantations Holdings Berhad		41,317
	14,200	Heineken Malaysia Berhad		72,179
	22,300	Hengyuan Refining Co Berhad		26,187
	126,300	Hiap Teck Venture Bhd		8,634
	24,700	Hong Leong Industries Berhad		55,117
	131,780	IJM Corp. Berhad		58,876
	36,700	IJM Plantations Berhad		14,605
	139,031	Inari Amertron Berhad		50,915
	131,300	Ioi Properties Group Berhad		50,007
	71,600	Jaks Resources Berhad(a)		9,002
	45,100	Kian JOO CAN Factory Berhad		30,940
	34,300	Kossan Rubber Industries		31,738
	167,300	KPJ Healthcare Berhad		44,112
	142,174	KSL Holdings Berhad(a)		29,851
	155,800	Landmarks Berhad(a)		17,497
	53,360	LBS Bina Group Berhad		8,859
	42,600	Lingkaran Trans Kota Holdings Berhad		46,386

Shares			Value
MALAYSIA (continued)
	50,300	Lion Industries Corp. Berhad(a)	$	6,386
	16,920	LPI Capital Berhad		67,581
	32,273	Lynas Corp. Ltd.(a)		39,294
	15,900	Magni-Tech Industries Berhad		16,925
	25,900	Magnum Berhad		13,026
	157,873	Mah Sing Group Berhad		35,845
	48,523	Malaysia Airports Holdings Berhad		95,245
	196,167	Malaysia Building Society Berhad		47,653
	7,400	Malaysian Pacific Industries Berhad		17,994
	71,500	Matrix Concepts Holdings Berhad		34,214
	36,900	Mega First Corp. Berhad		35,585
	149,600	MMC Corp. Berhad		30,680
	63,200	Muhibbah Engineering M Berhad		43,820
	72,300	My EG Services Berhad		17,651
	33,800	Padini Holdings Berhad		30,615
	2,600	Panasonic Manufacturing Malaysia Berhad		24,121
	45,300	Paramount Corp. Berhad		23,115
	11,000	Petron Malaysia Refining & Marketing Berhad		17,563
	32,300	Press Metal Aluminium Holdings Berhad		33,988
	19,780	QL Resources Berhad		32,645
	64,857	Sarawak Oil Palms Berhad		41,961
	16,600	Scientex Berhad		35,664
	26,900	Serba Dinamik Holdings Berhad		24,365
	51,400	Shangri-La Hotels (Malaysia) Berhad		71,026
	111,600	Sime Darby Berhad		61,031
	68,039	SP Setia Berhad		42,690
	75,023	Sunway Berhad		29,672
	67,866	Sunway Construction Group Berhad		25,847
	51,000	Supermax Corp. Berhad		18,801
	35,000	Syarikat Takaful Malaysia Berhad		36,060
	269,700	TA Enterprise Berhad		43,128
	195,360	TA Global Berhad		12,639
	126,800	TAN Chong Motor Holdings Berhad		43,340
	94,700	Tebrau Teguh Berhad(a)		10,057
	36,900	Telekom Malaysia Berhad		26,216
	23,160	Time dotCom Berhad		45,856
	39,740	Top Glove Corp. Berhad		46,764
	43,600	TSH Resources Berhad		12,241
	14,700	Uchi Technologies Berhad		9,223
	19,600	UEM Edgenta Berhad		12,729
	18,900	UMW Holdings Berhad		26,947
	23,700	United Malacca Berhad		31,592
	20,800	United Plantations Berhad		131,523
	193,500	UOA Development Berhad		113,379

Shares			Value
MALAYSIA (continued)
	78,875	VS Industry Berhad	$	15,598
	55,000	Wah Seong Corp. Berhad(a)		10,138
	42,100	Westports Holdings Berhad		38,235
	38,200	Yinson Holdings Berhad		38,237
	43,272	YNH Property Berhad		13,417
	151,226	YTL Corp. Berhad		40,612
				3,989,807
MALTA — 0.0%
	14,841	Kindred Group Plc - SDR		152,242
MEXICO — 0.1%
	10,989	ALEATICA SAB de CV		13,212
	317,467	Alfa SAB de CV - Series A		400,606
	50,138	Alpek SAB de CV(a)		68,355
	6,467	Alsea SAB de CV		17,890
	40,010	Banco del Bajio SA		83,484
	14,700	Becle Sab De Cv		18,834
	14,637	Bolsa Mexicana de Valores SAB de CV		29,278
	657,286	Cemex SAB de CV - CPO - Units(a)		356,446
	82,556	Consorcio ARA SAB de CV		21,630
	15,500	Corp Inmobiliaria Vesta SAB de CV		21,715
	25,361	Corp. Actinver SAB de CV		17,241
	61,938	Corp. Interamericana de Entretenimiento SAB de CV - Series B(a)		53,768
	24,022	Corp. Moctezuma SAB de CV		80,964
	1,260	Corporativo Fragua SAB de CV		17,132
	35,363	Credito Real SAB de CV SOFOM ER		36,413
	35,100	Fibra Uno Administracion SA de CV REIT		48,238
	39,113	Genomma Lab Internacional SAB de CV - Class B(a)		27,204
	25,002	Gentera SAB de CV		18,266
	2,530	Gruma SAB de CV - Series B		30,906
	30,292	Grupo Aeromexico SAB de CV(a)		38,367
	11,618	Grupo Aeroportuario del Centro Norte SAB de CV		64,894
	13,171	Grupo Aeroportuario del Pacifico SAB de CV - Series B		118,518
	5,517	Grupo Aeroportuario del Sureste SAB de CV - Series B		99,906
	37,329	Grupo Bimbo SAB de CV - Series A		73,888
	11,248	Grupo Carso SAB de CV - Series A1		44,116
	51,513	Grupo Cementos de Chihuahua SAB de CV		283,800
	17,206	Grupo Comercial Chedraui SA de CV		33,391
	3,962	Grupo Elektra SAB de CV		215,067

Shares			Value
MEXICO (continued)
	45,428	Grupo Famsa SAB de CV - Class A(a)	$	20,217
	22,346	Grupo Herdez SAB de CV		48,555
	17,079	Grupo KUO SAB de CV - Series B		38,852
	9,061	Grupo Rotoplas SAB de CV		9,543
	19,200	Grupo Sanborns SAB de CV		18,876
	8,920	Grupo Simec SAB de CV - Series B(a)		28,394
	37,388	Hoteles City Express SAB de CV(a)		44,051
	256,075	Impulsora del Desarrollo y El Empleo en America Latina SAB de CV(a)		448,614
	5,874	Industrias Bachoco SAB de CV - Series B		22,504
	131,489	Industrias CH SAB de CV - Series B(a)		555,256
	1,685	Industrias Penoles SAB de CV		22,999
	9,300	Infraestructura Energetica Nova SAB de CV		36,476
	45,760	Kimberly-Clark de Mexico SAB de CV - Class A		76,649
	36,269	La Comer SAB de CV(a)		37,365
	19,599	Macquarie Mexico Real Estate Management SA de CV REIT		21,339
	90	Medica Sur SAB de CV - Series B		143
	18,125	Megacable Holdings SAB de CV - CPO Shares		81,524
	49,699	Mexichem SAB de CV		133,096
	118,273	Nemak SAB de CV		92,715
	11,623	Organizacion Cultiba SAB de CV(a)		9,172
	84,289	Organizacion Soriana SAB de CV - Series B(a)		118,573
	8,733	Promotora y Operadora de Infraestructura SAB de CV		88,872
	1,100	Promotora y Operadora de Infraestructura SAB de CV - Series L		7,421
	8,043	Qualitas Controladora SAB de CV - Class I		19,933
	49,541	Regional SAB de CV		262,158
	21,201	Telesites Sab De Cv(a)		13,271
	11,663	Unifin Financiera SAB de CV SOFOM ENR		26,092
	13,935	Vitro SAB de CV - Series A		37,246
				4,653,435
MONACO — 0.0%
	1,900	Endeavour Mining Corp.(a)		32,738
MONGOLIA — 0.0%
	714,500	Mongolian Mining Corp.(a)		12,292
NETHERLANDS — 0.4%
	6,204	Aalberts Industries NV		217,222
	9,560	Accell Group NV		209,874

Shares			Value
NETHERLANDS (continued)
	45,959	Aegon NV	$	235,774
	16,676	ALTICE EUROPE NV(a)		34,023
	8,231	Amagerbanken A/S(a)(b)		0
	483	AMG Advanced Metallurgical Group NV		17,470
	1,283	Amsterdam Commodities NV		28,460
	5,252	Arcadis NV		68,049
	1,811	ASM International NV		87,993
	148,704	ASR Nederland NV		6,273,798
	5,074	Atrium European Real Estate Ltd.		19,572
	1,337	Basic-Fit NV(a)		40,860
	4,924	BE Semiconductor Industries NV		127,740
	8,190	BinckBank NV		58,495
	7,881	Boskalis Westminster		207,383
	48	Brack Capital Properties NV(a)		4,763
	1,066	Brunel International NV		14,874
	7,289	Corbion NV		206,572
	3,628	Euronext NV		223,617
	1,678	Forfarmers Nv		16,306
	6,077	Fugro NV - CVA(a)		67,011
	8,519	Gemalto NV(a)		493,977
	4,320	GrandVision NV		96,322
	87,044	Heijmans NV - CVA(a)		910,621
	1,636	Hunter Douglas NV		106,736
	51,990	IMCD Group NV		3,802,535
	2,497	Intertrust Nv		40,613
	8,679	KAS Bank NV - CVA		60,398
	2,977	Kendrion NV		72,579
	29,799	Koninklijke BAM Groep NV		106,519
	275,956	Koninklijke KPN NV		848,711
	9,055	Koninklijke Volkerwessels NV		155,258
	3,729	Koninklijke Vopak NV		189,551
	392	Lucas Bols NV		7,022
	14,502	Nostrum Oil & Gas Plc(a)		26,325
	4,498	NSI NV REIT		189,461
	4,733	OCI NV(a)		100,113
	20,929	Ordina NV		35,598
	19,023	Philips Lighting NV		471,835
	12,593	PostNL NV		32,619
	15,156	QIAGEN NV(a)		558,590
	17,415	Randstad NV		839,385
	105,364	SBM Offshore NV		1,739,042
	455	Shop Apotheke Europe NV(a)		18,749
	5,632	Sligro Food Group NV		212,086
	3,279	TKH Group NV		158,232
	414,498	TomTom NV(a)		3,719,556
	1,091	Van Lanschot Kempen NV		25,599
	19,878	VastNed Retail NV REIT		774,716
	36,934	VEON Ltd. - ADR		93,443
	3,449	Wessanen		35,332
				24,081,379
NEW ZEALAND — 0.3%
	238,599	Air New Zealand Ltd.		463,424

Shares			Value
NEW ZEALAND (continued)
	6,753	CBL Corp. Ltd.(a)(b)	$	2,774
	90,661	Chorus Ltd.		307,058
	14,998	Contact Energy Ltd.		62,614
	16,549	Ebos Group Ltd.		248,105
	6,739	Freightways Ltd.		35,308
	42,179	Goodman Property Trust, REIT		46,501
	8,469	Hallenstein Glasson Holdings Ltd.		23,415
	32,955	Heartland Group Holdings Ltd.		31,434
	17,769	Infratil Ltd.		46,303
	72,405	Kathmandu Holdings Ltd.		119,999
	24,406	Kathmandu Holdings Ltd.		40,318
	34,320	Kiwi Property Group Ltd.		33,685
	14,969	Mainfreight Ltd.		325,917
	39,916	Metlifecare Ltd.		142,640
	282,951	New Zealand Refining Co. Ltd. (The)		455,691
	56,805	NZME Ltd.		19,201
	39,693	NZX Ltd.		27,436
	202,222	Oceania Healthcare Ltd.		145,367
	73,491	PGG Wrightson Ltd.		24,637
	210,049	Port of Tauranga Ltd.		747,707
	6,032	Restaurant Brands New Zealand Ltd.		35,648
	15,128	Sanford Ltd.		70,058
	7,012	Scales Corp. Ltd.		21,374
	121,786	Skellerup Holdings Ltd.		170,040
	18,902	SKY Network Television Ltd.		24,693
	133,563	SKYCITY Entertainment Group Ltd.		354,504
	95,128	Stride Property Group		124,272
	40,911	Summerset Group Holdings Ltd.		172,777
	59,407	Synlait Milk Ltd.(a)		379,414
	8,994	Tourism Holdings, Ltd.		30,337
	82,337	Trade Me Group Ltd.		360,818
	17,912	TrustPower Ltd.		77,132
	21,943	Vista Group International Ltd.		60,516
	271,586	Xero Ltd.(a)		8,593,482
	744,547	Z Energy Ltd.		3,087,784
				16,912,383
NORWAY — 0.7%
	81,009	ABG Sundal Collier Holding ASA		41,974
	3,022	AF Gruppen ASA		49,626
	16,316	Akastor ASA(a)		24,956
	96,175	Aker ASA - Class A		6,750,763
	22,495	Aker Solutions ASA(a)		122,638
	11,928	American Shipping Co. ASA		46,530
	6,397	Atea ASA		88,439
	409,601	Austevoll Seafood ASA		5,215,960
	9,647	Avance Gas Holding Ltd.(a)		14,927
	16,972	Axactor SE(a)		41,736
	475,835	B2Holding ASA		804,535
	19,420	Blom ASA		146,445

Shares			Value
NORWAY (continued)
	9,727	Bonheur ASA	$	135,169
	17,139	Borregaard ASA		152,004
	21,532	BW Offshore Ltd.(a)		102,376
	1,731,423	DNO ASA		3,329,837
	25,915	DOF ASA(a)		10,447
	2,877	Entra ASA		41,617
	12,338	Europris ASA		39,645
	11,761	Frontline Ltd.(a)		60,242
	110,258	Grieg Seafood ASA		1,419,740
	7,112	Hexagon Composites ASA		25,045
	8,291	Hoegh LNG Holdings, Ltd.		37,995
	8,021	Itera ASA		7,513
	99,531	Kongsberg Gruppen ASA		1,385,465
	27,615	Kvaerner ASA(a)		39,029
	96,141	Leroy Seafood Group ASA		765,348
	5,087	Magnora ASA		3,830
	90,454	NEL ASA(a)		59,792
	11,195	Nordic Semiconductor ASA(a)		38,826
	17,034	Norway Royal Salmon ASA		411,008
	3,959	Norwegian Air Shuttle ASA(a)		60,437
	18,184	Norwegian Finans Holding ASA(a)		149,306
	10,970	Ocean Yield ASA		78,692
	20,567	Odfjell Drilling Ltd.(a)		60,477
	8,670	Odfjell SE - Class A		29,400
	15,813	Olav Thon Eiendomsselskap ASA		269,239
	8,549	Otello Corp. ASA(a)		14,252
	145,264	Petroleum Geo-Services ASA(a)		327,165
	6,553	Prosafe SE(a)		12,587
	3,748	Protector Forsikring ASA(a)		21,286
	88,404	Salmar ASA		4,622,527
	8,988	Sbanken ASA		81,526
	5,320	Scatec Solar ASA		52,986
	6,581	Selvaag Bolig ASA		33,826
	19,700	Ship Finance International Ltd.		239,552
	2,657	Sparebank 1 Oestlandet		26,652
	251,027	SpareBank 1 SR-Bank ASA		2,714,465
	201	Sparebanken More		6,816
	9,491	Spectrum ASA		45,013
	35,874	Storebrand ASA		274,522
	140,410	TGS Nopec Geophysical Co. ASA		4,163,712
	5,672,301	Thin Film Electronics ASA(a)		447,922
	47,722	Tomra Systems ASA		1,236,343
	9,900	Veidekke ASA		107,875
	1,468	Wilh Wilhelmsen Holding ASA		25,691
				36,515,726
PERU — 0.1%
	224,400	Cia de Minas Buenaventura SAA - ADR		3,511,860
	27,386	Hochschild Mining Plc		67,834
				3,579,694

Shares			Value
PHILIPPINES — 0.0%
	35,900	Aboitiz Equity Ventures, Inc.	$	44,264
	22,500	Aboitiz Power Corp.		16,580
	390,200	Alliance Global Group, Inc.		102,586
	150,400	Bloomberry Resorts Corp.		31,806
	27,890	Cebu Air, Inc.		47,099
	133,952	China Banking Corp.		72,490
	225,500	Cosco Capital, Inc.		31,979
	131,300	DMCI Holdings, Inc.		31,697
	148,350	East West Banking Corp.(a)		35,358
	165,200	Emperador, Inc.		23,777
	44,200	Filinvest Development Corp.		10,603
	2,062,375	Filinvest Land, Inc.		58,970
	43,720	First Philippine Holdings Corp.		61,079
	730	Globe Telecom, Inc.		28,298
	260	GT Capital Holdings, Inc.		5,324
	63,226	Integrated Micro-Electronics, Inc.		15,021
	18,820	International Container Terminal Services, Inc.		39,077
	657,700	Lopez Holdings Corp.		65,631
	86,600	LT Group, Inc.		25,759
	11,600	Manila Water Co., Inc.		6,122
	33,500	Megawide Construction Corp.		11,572
	1,018,696	Megaworld Corp.		100,873
	352,300	Metro Pacific Investments Corp.		32,857
	26,580	Metropolitan Bank & Trust Co.		42,846
	444,000	Petron Corp.		63,733
	152,000	Philex Mining Corp.		11,755
	49,100	Phoenix Petroleum Philippines, Inc.		10,120
	19,870	Pilipinas Shell Petroleum Corp.		18,303
	38,600	Puregold Price Club, Inc.		33,704
	104,253	Rizal Commercial Banking Corp.		52,016
	210,207	Robinsons Land Corp.		88,948
	15,190	Robinsons Retail Holdings, Inc.		25,652
	13,571	Security Bank Corp.		46,617
	83,440	Semirara Mining & Power Corp.		37,949
	6	Top Frontier Investment Holdings, Inc.(a)		32
	161,290	Union Bank of Philippines, Inc.		199,794
	583,900	Vista Land & Lifescapes, Inc.		65,438
				1,595,729
POLAND — 0.3%
	2,241	Alior Bank SA(a)		34,617
	817	Amica SA		26,909
	348	Apator SA		2,403
	6,063	Asseco Poland SA		78,182
	552	Bank Handlowy w Warszawie SA		10,247
	29,732	Bank Millennium SA(a)		70,448
	965	Budimex SA		28,050
	1,070	CCC SA		51,396
	885	CD Projekt SA(a)		45,172
	2,430	Ciech SA		34,207

Shares			Value
POLAND (continued)
	14,875	Cyfrowy Polsat SA(a)	$	94,707
	1,360	Dino Polska SA(a)		36,645
	28,255	Enea SA(a)		81,446
	672,923	Energa SA(a)		1,833,075
	4,391	Eurocash SA		23,746
	7,502	Famur SA		10,037
	119	Grupa Azoty Zaklady Chemiczne Police SA		449
	1,643	Grupa Kety SA		150,732
	9,826	Grupa Lotos SA		245,492
	15,883	Impexmetal SA(a)		14,550
	1,298	Inter Cars SA		75,319
	2,436	Jastrzebska Spolka Weglowa SA(a)		44,697
	161,264	KGHM Polska Miedz SA(a)		4,079,255
	21,659	Lc Corp. SA		13,965
	32	LPP SA		71,954
	23,981	Netia SA(a)		33,243
	17,977	Orange Polska SA(a)		27,045
	466	Pfleiderer Group SA		3,975
	775,627	PGE Polska Grupa Energetyczna SA(a)		2,471,238
	1,888	PKP Cargo SA(a)		20,795
	4,554	Polnord SA(a)		10,387
	1,139,573	Polskie Gornictwo Naftowe I Gazownictwo SA		2,335,843
	17,342	Stalexport Autostrady SA		18,402
	2,331,395	Tauron Polska Energia SA(a)		1,484,367
	1,885	Warsaw Stock Exchange		20,256
				13,583,251
PORTUGAL — 0.2%
	256,739	Altri SGPS SA		2,124,627
	1,728,476	Banco Comercial Portugues SA(a)		476,796
	395,595	CTT-Correios de Portugal SA		1,424,499
	8,896	EDP - Energias de Portugal SA		32,482
	6,951	Jeronimo Martins SGPS SA		98,417
	22,362	Mota-Engil SGPS SA(a)		49,399
	771,183	Navigator Co. SA (The)		3,772,633
	434,889	NOS SGPS SA		2,819,882
	20,026	REN - Redes Energeticas Nacionais SGPS SA		60,101
	7,246	Semapa - Sociedade de Investimento e Gestao		126,563
	1,635,431	Sonae SGPS SA		1,706,245
				12,691,644
PUERTO RICO — 0.1%
	104,300	Evertec, Inc.		2,885,981
	9,200	Triple-S Management Corp. - Class B(a)		185,471
				3,071,452
QATAR — 0.1%
	265,517	Barwa Real Estate Co.		2,969,876

Shares			Value
QATAR (continued)
	290,067	Doha Bank QPSC	$	1,683,972
				4,653,848
RUSSIA — 0.4%
	135,546	Centamin Plc		209,249
	8,467	Etalon Group PLC		17,357
	11,921	Evraz Plc		77,896
	1,737,461	Gazprom PJSC		4,327,572
	1,373,778	Gazprom PJSC - ADR		6,709,532
	2,163	Globaltrans Investment PLC		21,414
	7,805	Lenta Ltd.(a)		25,835
	41,700	Magnit Pjsc		2,650,505
	14,884	Magnitogorsk Iron & Steel Works PJSC		128,300
	2,324	Mail.Ru Group Ltd.(a)		57,356
	2,223	Novolipetsk Steel Pjsc		52,018
	583,363	Petropavlovsk Plc(a)		61,440
	1,292	Ros Agro PLC		16,021
	77,906,078	Rosseti Pjsc		1,169,962
	3,821,152	Surgutneftegas OJSC		1,599,015
	5,614	Tmk Pjsc		18,217
	4,875,000	Truba Alam Manunggal Engineering PT(a)(b)		0
	499,255	Ubs Fujian Star-Net Communicat (Connect) Pnote(a)		1,298,732
	6,610	Uni Land SpA(a)(b)		0
	2,285,255,960	VTB Bank PJSC		1,320,393
	128,400	Yandex NV - Class A(a)		4,311,672
				24,072,486
SAUDI ARABIA — 0.0%
	807,611	Dar Al Arkan Real Estate Development Co.		2,153,314
SINGAPORE — 0.2%
	678,800	Accordia Golf Trust - Units		277,329
	544,500	Asian Pay Television Trust - Units		52,986
	35,000	Banyan Tree Holdings, Ltd.		15,339
	21,700	Best World International Ltd.		43,039
	17,500	BOC Aviation Ltd.		147,856
	7,400	Bonvests Holdings Ltd.		7,036
	25,598	Boustead Projects Ltd.		17,209
	48,229	Boustead Singapore Ltd.		28,303
	267,500	Breadtalk Group Ltd.		174,863
	31,600	Bukit Sembawang Estates Ltd.		131,686
	9,090	BW LPG Ltd.(a)		27,861
	461,700	China Aviation Oil Singapore Corp. Ltd.		397,840
	728,500	China Sunsine Chemical Holdings Ltd.		703,499
	90,000	Chip Eng Seng Corp. Ltd.		47,133
	225,900	CITIC Envirotech Ltd.		72,995
	57,800	ComfortDelGro Corp. Ltd.		100,040
	82,600	COSCO Shipping International Singapore Co. Ltd.(a)		22,396

Shares			Value
SINGAPORE (continued)
	582,900	CSE Global Ltd.	$	186,189
	88,000	CW Group Holdings Ltd.(b)		1,943
	41,300	Delfi Ltd.		44,484
	584,900	Ezion Holdings Ltd.(a)		23,462
	130,121	Far East Orchard Ltd.		121,789
	63,400	First Resources Ltd.		80,533
	164,000	Fragrance Group Ltd.		16,873
	81,900	Frasers Centrepoint Trust REIT		139,319
	56,800	Frasers Hospitality Trust		31,012
	15,000	Frasers Property Ltd.		20,168
	50,100	Frencken Group Ltd.		15,445
	123,200	Geo Energy Resources Ltd.		18,212
	122,600	GL Ltd.		66,027
	802,500	Golden Agri-Resources Ltd.		152,011
	58,000	GP Industries Ltd.		25,635
	54,866	Guocoland Ltd.		74,584
	89,200	Halcyon Agri Corp. Ltd.		31,805
	32,000	Hiap Hoe Ltd.		20,562
	151,348	Ho Bee Land Ltd.		282,189
	285,340	Hong Fok Corp. Ltd.		149,432
	91,800	Hong Leong Asia Ltd.(a)		39,892
	14,700	Hong Leong Finance Ltd.		28,609
	9,000	Hour Glass Ltd. (The)		4,178
	76,000	Hyflux Ltd.(a)(c)		2,089
	41,000	IGG, Inc.		62,280
	129,600	Indofood Agri Resources Ltd.		21,180
	346,600	Japfa Ltd.		213,696
	1,285	Kenon Holdings Ltd./Singapore		23,386
	81,178	Keppel Infrastructure Trust - Units		30,754
	633,900	KrisEnergy Ltd.(a)		40,496
	135,400	Lian Beng Group Ltd.		49,284
	42,000	Low Keng Huat Singapore Ltd.		17,939
	75,000	Lum Chang Holdings Ltd.		20,056
	39,000	M1 Ltd.		59,389
	690,300	Mapletree Commercial Trust, REIT		902,487
	400,600	Midas Holdings Ltd.(a)(b)		10,713
	182,000	Olam International Ltd.		250,111
	68,690	OM Holdings Ltd.		65,908
	28,200	OUE Ltd.		32,050
	210,208	Oxley Holdings Ltd.		46,845
	37,100	PCI Ltd.		35,827
	69,500	Penguin International Ltd.		15,488
	84,970	QAF Ltd.		44,183
	38,775	Raffles Medical Group Ltd.		31,972
	394,700	RHT Health Trust - Units		8,796
	18,700	Riverstone Holdings Ltd./Singapore		15,558
	239,250	Roxy-Pacific Holdings Ltd.		71,978
	19,800	SATS Ltd.		71,187
	159,600	Sembcorp Industries Ltd.		307,060
	41,500	Sembcorp Marine Ltd.		49,324
	210,100	Sheng Siong Group Ltd.		173,237
	14,500	SIA Engineering Co. Ltd.		26,712
	527,100	Sinarmas Land Ltd.		97,887

Shares			Value
SINGAPORE (continued)
	385,000	Singapore Airlines Ltd.	$	2,759,805
	78,800	Singapore Post Ltd.		57,657
	174,000	Singapore Reinsurance Corp. Ltd.		36,837
	93,500	Soilbuild Business Space REIT		42,020
	440,400	Stamford Land Corp. Ltd.		160,300
	24,100	StarHub Ltd.		31,866
	36,600	Sunningdale Tech Ltd.		40,781
	302,387	Tuan Sing Holdings Ltd.		88,726
	53,187	UMS Holdings Ltd.		25,286
	220,554	United Engineers Ltd.		417,778
	333,792	United Industrial Corp. Ltd.		741,374
	164,136	UOB-Kay Hian Holdings Ltd.		151,188
	31,611	UOL Group Ltd.		155,918
	68,500	Venture Corp. Ltd.		827,373
	30,300	Wing Tai Holdings Ltd.		46,141
	26,250	Xinghua Port Holdings Ltd.		3,178
	871	XP Power Ltd.		23,419
				12,249,282
SOUTH AFRICA — 0.4%
	3,451	Adcock Ingram Holdings Ltd.		16,519
	39,276	Advtech Ltd.		44,121
	16,012	Aeci Ltd.		107,441
	9,268	African Oxygen Ltd.		19,285
	13,666	African Rainbow Minerals Ltd.		152,622
	10,747	Afrimat Ltd.		22,444
	97,498	Alexander Forbes Group Holdings Ltd.		33,813
	12,771	Allied Electronics Corp. Ltd. - A Shares		16,946
	38,527	Alviva Holdings Ltd.		50,832
	182,737	Anglo American Platinum Ltd.		8,789,837
	53,538	AngloGold Ashanti Ltd.		754,729
	83,136	ArcelorMittal South Africa Ltd.(a)		20,245
	2,348	Aspen Pharmacare Holdings Ltd.		25,718
	1,860	Assore Ltd.		48,200
	3,359	Astral Foods Ltd.		41,188
	18,910	AVI Ltd.		132,646
	36,123	Barloworld Ltd.		329,536
	8,073	Bidvest Group Ltd. (The)		123,313
	446	Cashbuild Ltd.		9,348
	2,973	City Lodge Hotels Ltd.		27,346
	11,801	Clicks Group Ltd.		175,186
	23,729	Clover Industries Ltd.		35,601
	7,676	Coronation Fund Managers Ltd.		23,890
	21,103	DataTec Ltd.(a)		46,140
	3,467	Distell Group Holdings Ltd.		30,321
	4,981	EOH Holdings Ltd.(a)		10,019
	15,471	Exxaro Resources Ltd.		179,546
	3,858	Famous Brands Ltd.(a)		26,033
	4,352	Foschini Group Ltd. (The)		55,566
	168,854	Gold Fields Ltd.		684,391
	166,338	Grindrod Ltd.(a)		95,812

Shares			Value
SOUTH AFRICA (continued)
	34,961	Harmony Gold Mining Co. Ltd.(a)	$	70,008
	6,699	Hudaco Industries Ltd.		73,234
	1,986	Hulamin Ltd.		666
	6,285	Hyprop Investments Ltd. REIT		42,646
	900,534	Impala Platinum Holdings Ltd.(a)		2,624,118
	10,486	Imperial Logistics Ltd.		53,687
	31,779	Investec Plc		203,904
	1,926	JSE Ltd.		23,845
	52,054	KAP Industrial Holdings Ltd.		33,555
	5,751	Lewis Group Ltd.		14,352
	8,827	Liberty Holdings Ltd.		71,089
	65,345	Life Healthcare Group Holdings Ltd.		133,609
	5,279	Massmart Holdings Ltd.		36,616
	5,212	Mediclinic International Plc		21,493
	355,109	Merafe Resources Ltd.		37,482
	22,537	Metair Investments Ltd.		31,705
	111,479	MMI Holdings, Ltd.(a)		141,453
	16,444	Mpact Ltd.		26,655
	9,464	Mr Price Group Ltd.		159,116
	171,949	Murray & Roberts Holdings Ltd.		184,994
	60,253	Nampak Ltd.(a)		63,507
	60,971	Netcare Ltd.		113,771
	13,803	Northam Platinum Ltd.(a)		50,284
	5,521	Oceana Group Ltd.		32,009
	4,059	Omnia Holdings Ltd.		25,856
	24,031	Peregrine Holdings Ltd.		33,065
	16,287	Pick’n Pay Stores Ltd.		85,280
	5,508	Pioneer Foods Group Ltd.		33,010
	146,824	PPC Ltd.(a)		61,436
	5,246	PSG Group Ltd.		99,092
	12,027	Raubex Group Ltd.		16,947
	88,504	Redefine Properties Ltd. REIT		70,396
	3,765	Resilient REIT Ltd., REIT		18,340
	8,400	Reunert Ltd.		44,648
	6,363	Royal Bafokeng Platinum Ltd.(a)		13,792
	1,465	Santam Ltd.		33,584
	631,966	Sappi Ltd.		3,717,349
	2,361,188	Sibanye Gold Ltd.(a)		2,002,704
	8,610	Spar Group Ltd. (The)		129,438
	9,522	Sun International Ltd.(a)		42,191
	81,592	Super Group Ltd.(a)		211,427
	35,534	Telkom SA SOC Ltd.		179,817
	5,002	Tiger Brands Ltd.		104,172
	3,369	Tongaat Hulett Ltd.		12,827
	24,737	Transaction Capital Ltd.		32,171
	14,987	Trencor Ltd.		33,107
	17,772	Truworths International Ltd.		107,325
	50,361	Tsogo Sun Holdings Ltd.		74,685
	2,815	Wilson Bayly Holmes-Ovcon Ltd.		29,713
	40,512	Woolworths Holdings Ltd.		153,419
				23,738,223

Shares			Value
SOUTH KOREA — 1.3%
	1,493	Able C&C Co. Ltd.(a)	$	16,035
	3,445	Aekyung Petrochemical Co. Ltd.		27,742
	781	AfreecaTV Co. Ltd.(a)		29,060
	1,836	Aj Networks Co. Ltd.(a)		8,036
	3,147	AJ Rent A Car Co. Ltd.(a)		33,375
	706	AK Holdings, Inc.		32,361
	4,880	ALUKO Co. Ltd.(a)		13,574
	1,630	Amotech Co. Ltd.(a)		28,201
	6,930	Anam Electronics Co. Ltd.(a)		17,159
	230	Asia Cement Co. Ltd.(a)		26,355
	230	ASIA Holdings Co. Ltd.(a)		25,839
	962	Asia Paper Manufacturing Co. Ltd.(a)		28,186
	16,835	Asiana Airlines, Inc.(a)		66,045
	2,350	Autech Corp.(a)		23,655
	2,934	Baiksan Co. Ltd.(a)		17,246
	3,264	BGF retail Co. Ltd.		23,263
	140	BGF retail Co. Ltd.		23,152
	1,524	BH Co. Ltd.(a)		23,422
	295	Binggrae Co. Ltd.(a)		18,162
	32,432	BNK Financial Group, Inc.		214,241
	1,549	Bookook Securities Co. Ltd.(a)		29,096
	6,025	Boryung Pharmaceutical Co. Ltd.(a)		53,825
	1,158	Bukwang Pharmaceutical Co. Ltd.		24,198
	4,103	Capro Corp.(a)		18,733
	501	Cell Biotech Co. Ltd.		12,743
	3,758	Cheil Worldwide, Inc.		79,372
	396	Chong Kun Dang Pharmaceutical Corp.(a)		37,726
	409	Chongkundang Holdings Corp.(a)		23,489
	1,068	CJ CGV Co. Ltd.		40,938
	843	CJ CheilJedang Corp.(a)		259,495
	1,303	CJ Corp.		141,115
	93	CJ Corp. - Preference Shares(a)(b)		3,075
	804	Cj Freshway Corp.		21,064
	3,726	CJ Hello Co. Ltd.		34,325
	333	CJ Logistics Corp.(a)		50,280
	504	CJ O Shopping Co. Ltd.(a)		96,166
	622	CKD Bio Corp.(a)		12,215
	400	Com2uSCorp		41,199
	251	Cosmax, Inc.(a)		28,424
	1,022	Cosmoam&T Co. Ltd.(a)		14,237
	426	Coson Co. Ltd.(a)		3,905
	637	Crown Confectionery Co. Ltd.(a)		6,097
	1,379	Crown Haitai Holdings Co. Ltd.(a)		14,749
	1,323	Cymechs, Inc./Korea		9,774
	4,684	D.I Corp.(a)		17,471
	4,227	Dae Dong Industrial Co. Ltd.(a)		24,542
	1,110	Dae Hwa Pharmaceutical Co. Ltd.		20,950

Shares			Value
SOUTH KOREA (continued)
	14,862	Dae Won Kang Up Co. Ltd.	$	58,772
	12,386	Daea TI Co. Ltd.		94,065
	2,796	Daeduck Electronics Co.(a)		25,757
	4,839	Dae-Il Corp.(a)		31,922
	3,396	Daelim Industrial Co. Ltd.(a)		325,056
	2,871	Daesang Corp.(a)		65,024
	4,103	Daesang Holdings Co. Ltd.(a)		29,980
	2,247	Daesung Industrial Co. Ltd.(a)		10,098
	1,144	Daewon Pharmaceutical Co. Ltd.		17,582
	8,194	Daewon San Up Co. Ltd.(a)		42,787
	296,467	Daewoo Engineering & Construction Co. Ltd.(a)		1,380,218
	47,998	Daewoo Securities Co. Ltd.(a)		327,421
	2,186	Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)		72,693
	7,695	Daewoong Co. Ltd.(a)		126,561
	183	Daewoong Pharmaceutical Co. Ltd.(a)		31,825
	5,223	Daishin Securities Co. Ltd.(a)		54,453
	5,636	Danal Co. Ltd.(a)		18,590
	594	Danawa Co. Ltd.(a)		9,476
	1,525	Dawonsys Co. Ltd.(a)		21,518
	6,210	DB HiTek Co Ltd.		71,998
	5,784	DB Insurance Co. Ltd.		361,289
	375	Dentium Co. Ltd.(a)		24,637
	5,479	Deutsch Motors, Inc.(a)		26,493
	22,349	DGB Financial Group, Inc.		174,349
	887	Dio Corp(a)		20,966
	1,833	DMS Co. Ltd.(a)		8,418
	2,814	Dong Ah Tire & Rubber Co. Ltd.(a)		30,602
	215	Dong-A ST Co. Ltd.(a)		19,516
	1,950	Dong-Ah Geological Engineering Co. Ltd.(a)		37,768
	6,854	Dongbu Securities Co. Ltd.(a)		30,246
	305	Dong-IL Corp.(a)		17,407
	3,239	Dongjin Semichem Co. Ltd.(a)		25,326
	665	DongKook Pharmaceutical Co. Ltd.		33,709
	10,327	Dongkuk Steel Mill Co. Ltd.(a)		77,314
	927	Dongsuh Cos., Inc.		15,996
	10,738	Dongwon Development Co. Ltd.		41,016
	54	Dongwon F&B Co. Ltd.		13,104
	264	Dongwon Industries Co. Ltd.		55,759
	3,000	Doosan Bobcat, Inc.		89,516
	560	Doosan Corp.		59,138
	12,766	Doosan Heavy Industries & Construction Co. Ltd.(a)		130,224
	271,696	Doosan Infracore Co. Ltd.(a)		2,114,670
	781	Doubleugames Co. Ltd.		39,238
	2,732	DRB Holding Co. Ltd.		16,304
	412	DTR Automotive Corp.(a)		11,442
	1,169	Duozone Bizon Co. Ltd.		43,234
	4,090	DY Corp.		23,085
	2,154	DY POWER Corp.		31,652

Shares			Value
SOUTH KOREA (continued)
	174	e Tec E&C Ltd.(a)	$	14,497
	153	E1 Corp.		8,347
	6,197	Eagon Holdings Co. Ltd.(a)		18,018
	1,587	Eagon Industrial Ltd.(a)		17,900
	4,965	Easy Bio, Inc.(a)		26,952
	803	Ecopro Co. Ltd.(a)		23,491
	353	E-Mart Co. Ltd.		60,914
	1,478	EM-Tech Co. Ltd.		21,387
	998	ENF Technology Co. Ltd.		12,243
	564	Eo Technics Co. Ltd.(a)		25,801
	2,649	Esmo Corp.(a)		16,666
	11,176	Eugene Investment & Securities Co. Ltd.(a)		27,974
	2,306	Eugene Technology Co. Ltd.		24,559
	4,135	Eusu Holdings Co. Ltd.(a)		33,336
	936	F&F Co. Ltd.(a)		35,795
	1,549	Fila Korea Ltd.(a)		66,267
	1,087	Fine Semitech Corp.		5,334
	3,565	Foosung Co. Ltd.(a)		26,466
	779	Genie Music Corp.(a)		3,592
	667	Golfzon Co. Ltd.(a)		22,450
	2,412	Grand Korea Leisure Co. Ltd.		55,821
	15,013	Green Cross Corp.		1,848,543
	1,306	Green Cross Holdings Corp.		28,053
	111,429	GS Engineering & Construction Corp.		4,711,935
	9,123	GS Global Corp.		22,015
	7,417	GS Holdings Corp.		362,634
	1,099	GS Retail Co. Ltd.		35,608
	178	Gwangju Shinsegae Co. Ltd.		31,836
	700	Haesung Ds Co. Ltd.(a)		8,462
	2,861	Halla Corp.(a)		13,191
	546	Halla Holdings Corp.		21,444
	86,418	Hana Financial Group, Inc.		3,102,862
	5,944	Hana Micron, Inc.(a)		22,598
	388	Hana Tour Service, Inc.		24,689
	1,536	Hancom, Inc.(a)		18,637
	1,011	Handsome Co. Ltd.		33,620
	2,580	Hanjin Kal Corp.(a)		64,230
	280	Hanjin Transportation Co. Ltd.(a)		10,129
	76	Hankook Shell Oil Co. Ltd.		22,609
	9,880	Hankook Tire Co. Ltd.(a)		371,172
	106	Hanmi Pharm Co. Ltd.(a)		41,346
	335	Hanmi Science Co. Ltd.(a)		22,069
	3,807	Hanmi Semiconductor Co. Ltd.		27,304
	5,310	Hanon Systems		61,087
	1,513	Hansae Yes24 Holdings Co. Ltd.		11,096
	1,819	Hanshin Construction Co. Ltd.(a)		28,937
	634	Hansol Chemical Co. Ltd.		48,434
	3,195	Hansol Holdings Co. Ltd.(a)		14,386
	16,438	Hansol HomeDeco Co. Ltd.(a)		23,490
	3,882	Hansol Paper Co. Ltd.		59,836
	3,201	Hansol Technics Co. Ltd.(a)		21,519

Shares			Value
SOUTH KOREA (continued)
	524	Hanssem Co. Ltd.(a)	$	33,814
	12,707	Hanwha Chemical Corp.(a)		256,390
	6,639	Hanwha Corp.(a)		209,734
	195	Hanwha Galleria Timeworld Co. Ltd.(a)		5,231
	12,834	Hanwha General Insurance Co. Ltd.(a)		62,518
	16,802	Hanwha Investment & Securities Co. Ltd.(a)		36,469
	47,109	Hanwha Life Insurance Co. Ltd.(a)		182,060
	1,369	Hanwha Techwin Co. Ltd.(a)		38,634
	2,960	Hanyang Eng Co. Ltd.		35,914
	2,836	Harim Holdings Co. Ltd.		31,988
	1,738	HDC Hyundai Engineering Plastics Co. Ltd.(a)		7,545
	7,210	Heungkuk Fire & Marine Insurance Co., Ltd.(a)		31,785
	3,133	Hite Jinro Co. Ltd.(a)		47,587
	2,548	HMC Investment Securities Co. Ltd.		23,015
	1,530	Hotel Shilla Co. Ltd.		105,332
	5,644	HS Industries Co. Ltd.(a)		31,957
	6,474	HS R&A Co. Ltd.(a)		12,103
	1,564	Huchems Fine Chemical Corp.		32,400
	67	Hugel, Inc.(a)		20,142
	562	Huons Co. Ltd.		34,246
	2,944	Huons Global Co. Ltd.		109,542
	1,576	Huvis Corp.(a)		10,921
	2,600	Hwangkum Steel & Technology Co. Ltd.(a)		26,522
	1,316	Hy-Lok Corp.		23,064
	425	Hyosung Chemical Corp.(a)		53,858
	2,903	Hyundai BNG Steel Co. Ltd.(a)		29,091
	32,054	Hyundai Construction Equipment Co. Ltd.		1,587,359
	870	Hyundai Corp.		24,709
	30,423	Hyundai Department Store Co. Ltd.		2,613,975
	2,299	Hyundai Development Co-Engineering & Construction(a)		38,535
	26,288	Hyundai Electric & Energy System Co. Ltd.(a)		655,635
	577	Hyundai Elevator Co. Ltd.(a)		57,563
	85,127	Hyundai Engineering & Construction Co. Ltd.(a)		4,758,819
	1,807	Hyundai Glovis Co. Ltd.		230,615
	3,301	Hyundai Greenfood Co. Ltd.		40,793
	1,755	Hyundai Livart Furniture Co. Ltd.		30,994
	7,586	Hyundai Marine & Fire Insurance Co. Ltd.		254,651
	897	Hyundai Rotem Co. Ltd.(a)		21,324
	1,245	Hyundai Wia Corp.(a)		48,842
	899	Hyvision System, Inc.(a)		7,635
	3,262	ICD Co. Ltd.		26,884

Shares			Value
SOUTH KOREA (continued)
	6,080	IHQ, Inc.	$	10,328
	793	Il Dong Pharmaceutical Co. Ltd.(a)		14,179
	5,139	Iljin Display Co. Ltd.(a)		17,782
	2,212	Iljin Electric Co. Ltd.(a)		6,829
	662	Iljin Materials Co. Ltd.(a)		24,126
	540	Ilyang Pharmaceutical Co. Ltd.(a)		14,147
	1,171	InBody Co. Ltd.(a)		24,417
	191,576	Industrial Bank of Korea(a)		2,453,564
	2,198	Innox Advanced Materials Co., Ltd.(a)		95,218
	4,639	Inscobee, Inc.(a)		23,557
	2,081	IS Dongseo Co. Ltd.(a)		56,577
	1,144	i-SENS, Inc.		25,704
	1,301	Jahwa Electronics Co. Ltd.(a)		15,551
	2,946	Jastech Ltd.(a)		23,830
	2,907	JB Financial Group Co. Ltd.		16,225
	7,377	Jcontentree Corp.(a)		32,686
	861	Jeju Air Co. Ltd.		25,343
	3,377	Jusung Engineering CO Ltd(a)		19,880
	1,283	JW Pharmaceutical Corp.		46,585
	1,661	JYP Entertainment Corp.		42,844
	1,281	Kangwon Land, Inc.(a)		39,144
	2,527	Kaon Media Co. Ltd.(a)		18,919
	64,935	KB Financial Group Inc.		2,804,230
	2,623	KC Co. Ltd.(a)		32,415
	1,052	KEPCO Engineering & Construction Co., Inc.(a)		24,725
	824	KEPCO Plant Service & Engineering Co. Ltd.(a)		25,143
	3,003	Keyang Electric Machinery Co. Ltd.(a)		10,108
	2,361	KG Chemical Corp.(a)		35,543
	2,847	Kginicis Co. Ltd.		37,614
	4,335	KGMobilians Co. Ltd.		30,779
	1,590	KIWOOM Securities Co. Ltd.(a)		123,039
	964	Koentec Co. Ltd.(a)		6,385
	556	Koh Young Technology, Inc.		40,976
	1,469	Kolmar BNH Co. Ltd.(a)		30,564
	632	Kolmar Korea Co Ltd.(a)		38,170
	507	Kolmar Korea Holdings Co. Ltd.(a)		14,057
	440	Kolon Corp.(a)		13,169
	2,513	Kolon Industries, Inc.(a)		133,933
	610	Kolon Life Science, Inc.(a)		38,980
	5,608	Korea Asset In Trust Co. Ltd.		22,353
	1,723	Korea Autoglass Corp.		20,751
	95,662	Korea Electric Power Corp.(a)		2,966,197
	809	Korea Electric Terminal Co. Ltd.		30,683
	579	Korea Gas Corp.(a)		28,153
	536	Korea Information & Communications Co. Ltd.(a)		4,403
	5,031	Korea Investment Holdings Co. Ltd.(a)		290,741
	2,885	Korea Line Corp.(a)		62,230

Shares			Value
SOUTH KOREA (continued)
	573	Korea PetroChemical Ind Co. Ltd.(a)	$	87,290
	17,755	Korea Real Estate Investment & Trust Co. Ltd.		42,128
	1,041	Korea United Pharm, Inc.(a)		21,893
	6,053	Korean Air Lines Co. Ltd.(a)		198,022
	11,209	Korean Reinsurance Co.		90,365
	2,714	Kortek Corp.		35,491
	350	KPX Chemical Co. Ltd.		16,672
	2,891	KT Skylife Co. Ltd.		29,361
	12,081	KTB Investment & Securities Co. Ltd.(a)		35,668
	3,749	KTCS Corp.		8,828
	700	Kukdo Chemical Co. Ltd.(a)		31,456
	2,347	Kumho Petrochemical Co. Ltd.		189,844
	6,035	Kumho Tire Co. Inc.(a)		27,554
	5,317	Kwang Dong Pharmaceutical Co. Ltd.(a)		34,980
	1,610	Kyeryong Construction Industrial Co. Ltd.		37,260
	4,479	Kyobo Securities Co. Ltd.		39,571
	1,118	Kyongbo Pharmaceutical Co. Ltd.(a)		10,550
	682	Kyung Dong Navien Co. Ltd.		26,112
	2,747	Kyungbang Ltd.(a)		27,158
	3,492	Kyungdong Pharm Co. Ltd.		33,425
	560	L&F Co. Ltd.		17,188
	7,239	Leadcorp Inc (The)		36,759
	682	LEENO Industrial, Inc.		30,648
	2,818	LF Corp.		62,431
	42,525	LG Electronics, Inc.		2,545,423
	210	LG Hausys Ltd.		13,212
	1,690	LG Innotek Co. Ltd.		148,092
	4,149	LG International Corp.		64,324
	12,147	LG Uplus Corp.		164,849
	1,254	Lock & Lock Co. Ltd.(a)		22,484
	23	Lotte Chilsung Beverage Co. Ltd.(a)		29,663
	2,654	LOTTE Fine Chemical Co. Ltd.		108,054
	96	Lotte Food Co. Ltd.(a)		55,220
	1,351	LOTTE Himart Co. Ltd.		61,439
	9,809	Lotte Non-Life Insurance Co. Ltd.(a)		23,671
	409	Lotte Shopping Co. Ltd.(a)		72,048
	2,178	LS Corp.		112,164
	663	LS Industrial Systems Co. Ltd.		31,224
	7,515	Macquarie Korea Infrastructure Fund		66,731
	3,810	Mando Corp.		116,254
	1,288	Mcnex Co. Ltd.(a)		17,017
	220	Medy-Tox, Inc.		102,422
	377	MegaStudyEdu Co. Ltd.(a)		10,843
	7,186	Meritz Financial Group, Inc.		79,762
	3,306	Meritz Fire & Marine Insurance Co. Ltd.		65,963
	41,376	Meritz Securities Co. Ltd.		170,502
	2,704	MiCo Ltd.		19,831

Shares			Value
SOUTH KOREA (continued)
	15,866	Mirae Asset Life Insurance Co. Ltd.(a)	$	69,159
	1,001	Modetour Network, Inc.(a)		22,221
	5,297	Moorim P&P Co. Ltd.(a)		28,469
	7,421	Moorim Paper Co. Ltd.(a)		19,909
	1,740	Namhae Chemical Corp.(a)		21,972
	434	Neopharm Co. Ltd.(a)		17,377
	708	Neowiz(a)		8,145
	3,085	NEPES Corp.(a)		33,411
	7,239	Nexen Corp.		38,711
	2,044	Nexen Tire Corp.		18,132
	15,622	NH Investment & Securities Co. Ltd.(a)		195,863
	1,051	NHN KCP Corp.		12,280
	2,870	NICE Holdings Co. Ltd.(a)		46,172
	1,136	Nice Information & Telecommunication, Inc(a)		20,011
	3,006	NICE Information Service Co. Ltd.(a)		27,691
	2,683	NICE Total Cash Management Co. Ltd.(a)		21,992
	127	NongShim Co. Ltd.		31,903
	454	Noroo Holdings Co. Ltd.(a)		5,712
	2,740	NPC(a)		9,555
	36,475	OCI Co. Ltd.(a)		3,507,684
	3,642	OPTRON-TEC, Inc.		16,661
	431	Orion Corp./Republic Of Korea(a)		43,966
	1,868	Orion Holdings, Corp.(a)		31,647
	505	Osstem Implant Co. Ltd.(a)		25,190
	53	Ottogi Corp.(a)		37,107
	4,424	Paik Kwang Industrial Co. Ltd.(a)		11,054
	15,220	Pan Ocean Co. Ltd.(a)		61,898
	5,134	Pan-Pacific Co. Ltd.		11,859
	1,952	Paradise Co. Ltd.(a)		32,017
	4,914	Partron Co. Ltd.		40,013
	162	Pearl Abyss Corp.(a)		28,144
	2,784	Poongsan Corp.		76,315
	776	POSCO Chemtech Co. Ltd.		41,497
	6,913	Posco Daewoo Corp.		124,262
	4,494	Posco ICT Co. Ltd.		23,184
	4,870	Power Logics Co. Ltd.(a)		32,389
	1,912	Protec Co. Ltd.(a)		27,838
	4,647	PSK, Inc.(a)		56,592
	180	Pulmuone Co. Ltd.(a)		13,735
	1,772	S&T Motiv Co. Ltd.		54,307
	44,231	S-1 Corp.		4,094,543
	393	Sajo Industries Co. Ltd.(a)		21,722
	851	Sam Chun Dang Pharm Co. Ltd.		34,686
	1,203	Sam Yung Trading Co. Ltd.(a)		16,056
	2,523	Sambo Motors Co. Ltd.(a)		19,116
	5,492	Samick Musical Instruments Co. Ltd.		9,600
	2,847	Samji Electronics Co. Ltd.(a)		27,251
	1,210	Sammok S-Form CO Ltd(a)		15,660

Shares			Value
SOUTH KOREA (continued)
	3,371	Samsung Card Co. Ltd.	$	101,041
	268,070	Samsung Engineering Co. Ltd.(a)		4,035,566
	26,742	Samsung Heavy Industries Co. Ltd.(a)		218,714
	20,997	Samsung SDS Co. Ltd.		4,217,705
	7,839	Samsung Securities Co. Ltd.		235,667
	15,416	SAMT Co. Ltd.(a)		22,515
	535	Samwha Capacitor Co. Ltd.		31,398
	378	Samyang Corp.		20,520
	426	Samyang Foods Co. Ltd.		26,303
	580	Samyang Holdings, Corp.(a)		43,370
	10,570	Savezone I&C Corp.(a)		36,432
	12,045	S-Connect Co. Ltd.(a)		20,514
	2,543	Seah Besteel Corp.(a)		40,568
	485	SeAH Holdings Corp.		42,020
	543	SeAH Steel Holdings Corp.(a)		25,621
	2,394	Sebang Co. Ltd.(a)		27,003
	1,617	Sebo Manufacturing Engineer Corp.(a)		13,777
	1,369	Seegene, Inc.(a)		23,254
	2,419	Sekonix CO Ltd(a)		17,393
	364	Seobu T&D(a)		2,820
	12,974	Seohan Co. Ltd.(a)		24,254
	2,675	Seoul Semiconductor Co. Ltd.(a)		56,979
	1,713	SFA Engineering Corp.		63,045
	1,034	SFA Semicon Co. Ltd.(a)		1,515
	273	Shindaeyang Paper Co. Ltd.(a)		16,537
	940	Shinsegae Co. Ltd.		223,458
	464	Shinsegae Engineering & Construction Co. Ltd.		10,822
	244	Shinsegae Food Co. Ltd.		19,759
	139	Shinsegae International, Inc.		26,984
	9,563	Shinsung E&G Energy Co. Ltd.(a)		9,755
	806	Silicon Works Co. Ltd.		27,889
	2,858	SIMMTECH Co. Ltd.(a)		19,008
	642	SK Bioland Co. Ltd.		9,001
	907	SK Discovery Co. Ltd.		23,599
	248	SK Gas Ltd.		18,366
	332	SK Materials Co. Ltd.		46,518
	408,532	SK Networks Co. Ltd.		2,177,320
	50,607	SK Securities Co. Ltd.(a)		33,749
	2,802	SKC Co. Ltd.		97,459
	1,591	SKCKOLONPI, Inc.(a)		49,332
	2,440	SL Corp.(a)		44,298
	602	SM Entertainment Co.(a)		25,997
	4,340	Solid, Inc.(a)		12,170
	2,175	Songwon Industrial Co. Ltd.(a)		43,005
	1,433	Soulbrain Co. Ltd.		65,555
	134	SPC Samlip Co. Ltd.(a)		14,091
	4,928	Ssangyong Cement Industrial Co. Ltd.		29,232
	5,404	Ssangyong Motor Co.(a)		24,090
	1,302	Suheung Co. Ltd.		29,898

Shares			Value
SOUTH KOREA (continued)
	1,349	Sun Kwang Co. Ltd.(a)	$	21,399
	2,270	Sung Kwang Bend Co. Ltd.(a)		24,380
	5,975	Sungchang Enterprise Holdings Ltd.(a)		11,787
	2,957	Sungshin Cement Co. Ltd.(a)		36,941
	10,772	Sungwoo Hitech Co. Ltd.(a)		39,839
	67	Suprema, Inc.(a)		1,557
	2,784	Systems Technology, Inc.		29,150
	3,467	Tae Kyung Industrial Co. Ltd.		17,512
	5,742	Taeyoung Engineering & Construction Co. Ltd.(a)		68,637
	4,737	Tailim Packaging Co. Ltd.(a)		16,838
	2,118	Techwing, Inc.		18,750
	2,265	Tera Semicon Co. Ltd.(a)(b)		34,322
	2,038	TES Co Ltd.		25,185
	1,795	Texcell-Netcom Co. Ltd.(a)		28,232
	5,795	TK Chemical Corp.(a)		14,141
	753	Tokai Carbon Korea Co. Ltd.		36,478
	8,545	Tongyang Life Insurance Co. Ltd.		37,708
	4,967	Top Engineering Co. Ltd.(a)		35,043
	1,855	Toptec Co. Ltd.(a)		18,339
	4,916	Tovis Co. Ltd.		31,105
	1,046	Unid Co. Ltd.		44,326
	4,676	Union Semiconductor Equipment & Materials Co. Ltd.(a)		18,722
	2,607	UniTest, Inc.		33,857
	754	Vieworks Co. Ltd.		23,210
	1,082	Vitzrocell Co. Ltd.(a)		10,701
	1,434	Webzen Inc(a)		25,970
	2,949	WiSoL Co. Ltd.		41,612
	8,940	Wonik Holdings Corp.(a)		33,787
	1,674	Wonik IPS Co. Ltd.(a)		34,453
	1,292	Wonik Materials Co. Ltd.(a)		26,475
	1,325	Wonik QnC Corp.(a)		15,005
	4,070	Y G-1 Co. Ltd.		40,603
	3,685	Yearimdang Publishing Co. Ltd.(a)		20,534
	4,119	Yong Pyong Resort Co. Ltd.(a)		34,243
	2,162	Youlchon Chemical Co. Ltd.		29,049
	49	Young Poong Corp.(a)		33,822
	3,091	Youngone Corp.(a)		96,398
	764	Youngone Holdings Co. Ltd.(a)		42,298
	16,555	Yuanta Securities Korea Co. Ltd.(a)		50,960
	247	Yuhan Corp.(a)		52,834
	3,045	Yuyang DNU Co. Ltd.(a)		22,496
	2,552	Zeus Co. Ltd.		28,785
				69,876,971
SPAIN — 0.5%
	13,957	Acciona SA		1,327,534
	28,106	Acerinox SA		305,744
	346,657	Almirall SA		5,872,382
	85,572	Amper SA(a)		27,914

Shares			Value
SPAIN (continued)
	3,400	AmRest Holdings SE(a)	$	36,079
	286,834	Applus Services SA		3,283,093
	6,998	Atresmedia Corp. de Medios de Comunicaion SA		33,946
	2,752	Azkoyen SA		21,231
	107,451	Banco de Sabadell SA		122,914
	80,538	Bankia SA		234,146
	55,410	Bankinter SA		431,778
	895	Baron de Ley(a)		111,661
	6,859	Bolsas y Mercados Espanoles SHMSF SA		207,104
	20,024	Caja de Ahorros del Mediterraneo(a)(b)		0
	14,108	Cellnex Telecom SA		397,079
	56,956	Cia de Distribucion Integral Logista Holdings SA		1,469,420
	1,327	Cie Automotive SA		37,213
	9,684	Cominar Real Estate Investment Trust, REIT		98,983
	2,300	Construcciones y Auxiliar de Ferrocarriles SA		103,592
	35,386	Deoleo SA(a)		3,325
	929	Dinamia Capital Privado Sociedad de Capital Riesgo SA		14,036
	8,075	Ebro Foods SA		166,275
	69,192	EDP Renovaveis SA		621,696
	12,435	eDreams ODIGEO SA(a)		38,429
	14,311	Elecnor SA		201,150
	111,004	Enagas SA		3,231,005
	21,838	Ence Energia y Celulosa SA		169,346
	33,047	Ercros SA		137,080
	29,804	Euskaltel SA		272,909
	17,386	Faes Farma SA		65,272
	2,298	Fluidra SA(a)		26,040
	8,488	Fomento de Construcciones y Contratas SA(a)		125,522
	7,616	Global Dominion Access Sa(a)		39,663
	13,223	Grupo Catalana Occidente SA		523,671
	47,660	Grupo Ezentis SA(a)		32,294
	1,924	Iberpapel Gestion SA		70,030
	9,320	Indra Sistemas SA(a)		95,795
	1,502	Laboratorios Farmaceuticos Rovi SA		31,805
	615,815	Liberbank SA(a)		304,359
	101,769	Mapfre SA		282,824
	3,864	Masmovil Ibercom SA(a)		84,209
	113,918	Mediaset Espana Comunicacion SA		801,900
	262,324	Melia Hotels International SA		2,631,737
	3,649	Miquel y Costas & Miquel SA		71,166
	13,764	Natra SA(a)		14,053
	83,373	Pharma Mar SA(a)		123,389
	1,765	Prim SA		22,525
	12,733	Promotora de Informaciones S.A. - Class A(a)		24,630
	20,281	Prosegur Cia de Seguridad SA		109,707

Shares			Value
SPAIN (continued)
	20,598	Quabit Inmobiliaria SA(a)	$	33,007
	13,619	Red Electrica Corp. SA		313,324
	101,061	Sacyr SA		243,378
	9,426	Siemens Gamesa Renewable Energy SA(a)		133,567
	5,485	Solaria Energia y Medio Ambiente SA(a)		33,839
	9,635	Talgo SA(a)		59,993
	1,445	Tecnicas Reunidas SA		36,933
	4,358	Telepizza Group SA		30,428
	25,052	Tubacex SA		81,435
	16,134	Unicaja Banco Sa(c)		18,929
	4,198	Vidrala SA		384,882
	1,735	Viscofan SA		96,593
	34,839	Vocento SA(a)		44,662
	15,735	Zardoya Otis SA		124,541
				26,093,166
SWEDEN — 1.1%
	7,028	Aak Ab		100,973
	8,404	AcadeMedia AB(a)		43,653
	69,352	Acando AB		226,106
	2,887	Addlife AB		69,875
	8,517	AddNode Group AB		104,482
	6,047	AddTech AB - Class B		119,091
	38,430	AF AB - B Shares		675,302
	46,303	Ahlsell AB		279,148
	2,380	Alimak Group AB		31,774
	621,127	Arjo AB - B Shares		2,206,947
	48,364	Atrium Ljungberg AB - Class B		884,073
	3,481	Attendo AB		26,737
	27,724	Avanza Bank Holding AB		1,258,685
	50,647	Axfood AB		886,624
	4,990	Bactiguard Holding AB(a)		21,122
	578	BE Group AB(a)		2,747
	9,168	Beijer Alma Ab		139,318
	2,921	Beijer Electronics AB(a)		14,850
	2,374	Beijer Ref AB		35,981
	6,961	Bergman & Beving AB - Class B		66,930
	910	Besqab Ab		9,806
	61,952	Betsson Ab		570,542
	317,309	Bilia AB - A Shares		2,789,672
	38,422	BillerudKorsnas AB		484,715
	1,040	BioGaia AB - Class B		42,297
	3,126	Biotage AB		40,006
	1,799	Bonava AB		22,367
	37,813	Bonava AB - Class B		473,062
	18,615	Bravida Holding AB		136,398
	22,838	Bufab AB		238,013
	4,230	Bulten AB		41,045
	27,838	Bure Equity AB		342,116
	5,988	Byggmax Group AB		22,434
	6,297	Castellum AB		119,282
	15,170	Catena AB		408,240
	18,117	Cellavision AB		485,344

Shares			Value
SWEDEN (continued)
	273,935	Cloetta AB - B Shares	$	725,984
	8,618	Coor Service Management Holding AB		66,575
	113,363	Dios Fastigheter AB		813,105
	23,359	Dometic Group AB		166,641
	13,750	Doro AB(a)		57,593
	7,171	Duni AB		84,324
	11,660	Dustin Group AB		105,024
	3,235	Eastnine AB		36,253
	5,106	Elanders AB - B Shares		52,424
	704,233	Elekta AB - Class B		9,409,646
	2,635	Enea AB(a)		35,382
	10,516	Eolus Vind Ab - Class B		64,502
	1,232	eWork Group AB		10,933
	6,847	Fabege AB		99,765
	3,765	Fagerhult AB		30,625
	136,330	Fastighets AB Balder - Class B(a)		4,294,048
	9	Fastpartner Ab		64
	40,413	Fingerprint Cards AB - Class B(a)		78,742
	23,026	FormPipe Software AB		52,168
	479,988	Getinge AB - B Shares		5,405,491
	20,368	Global Gaming 555 AB		78,110
	20,231	Granges AB		193,962
	16,737	Gunnebo AB		42,359
	6,177	Haldex AB		43,349
	26,901	Hemfosa Fastigheter AB		238,437
	100,719	Hexpol AB		891,053
	5,834	HIQ International AB		36,422
	2,022	Hms Networks Ab		26,637
	10,032	Holmen AB		214,602
	3,392	Hufvudstaden AB - Class A		56,306
	21,726	Humana Ab		160,874
	32,916	Husqvarna AB - B Shares		251,008
	3,044	Husqvarna AB - Class A		23,684
	6,904	Indutrade AB		173,356
	44,414	Instalco Intressenter AB		338,688
	23,392	Intrum Justitia AB		667,505
	15,419	Investment AB Oresund(a)		236,184
	10,062	Inwido AB		64,498
	12,418	JM AB		250,464
	34,914	KappAhl AB		67,109
	17,171	Klovern AB - B Shares		20,894
	1,823	KNOW IT AB		32,961
	97,044	Kungsleden AB		735,738
	5,791	Lagercrantz Group AB - B Shares		63,169
	1,932	Lifco AB - B Shares		77,294
	90,959	Lindab International AB		731,826
	27,947	Loomis AB - Class B		1,000,098
	11,631	Medicover AB(a)		92,037
	3,904	Medivir AB - Class B(a)		9,233
	3,595	Mekonomen AB		28,646
	14,629	Moberg Pharma AB(a)		76,877
	8,224	Momentum Group AB - Class B		78,074

Shares			Value
SWEDEN (continued)
	6,683	Mycronic AB	$	85,455
	5,004	Nederman Holding Ab		53,085
	355,266	NetEnt AB		1,715,404
	69,819	New Wave Group AB - Class B		412,817
	21,247	Nobia AB		123,161
	10,863	Nobina AB		74,374
	56,269	Nolato AB - B Shares		2,586,980
	1,900	Nordic Waterproofing Holding AS		15,371
	21,242	Nyfosa AB(a)		114,798
	1,084	OEM International AB - B Shares		22,343
	131,238	Opus Group AB		83,108
	8,176	Orexo AB(a)		66,504
	23,839	Pandox AB		414,690
	67,633	Peab AB		562,839
	2,570	Platzer Fastigheter Holding AB - Class B		19,513
	706	Proact IT Group AB		14,669
	18,749	Qliro Group AB(a)		22,130
	18,689	Ratos AB - B Shares		53,619
	2,630	Raysearch Laboratories AB(a)		29,531
	128,600	Recipharm AB - B Shares(a)		1,657,182
	15,932	Resurs Holding AB		104,765
	16,357	Rottneros AB		16,450
	4,472	Saab AB - Class B		154,349
	1,068	Sagax AB - Class B		17,351
	96,038	SAS AB(a)		259,403
	14,433	Scandi Standard AB		99,534
	11,926	Scandic Hotels Group AB		113,746
	14,471	Sectra AB		351,925
	11,101	Semcon AB		61,465
	81,186	Sensys Gatso Group Ab(a)		18,304
	75,366	Skistar Ab		913,719
	17,798	SSAB AB - Class A		70,379
	41,871	SSAB AB - Class B		139,842
	2,813	Svolder AB Class - B		28,912
	4,673	Sweco AB - Class B		95,853
	288,875	Swedish Orphan Biovitrum AB(a)		6,819,332
	3,229	Systemair AB		33,830
	7,052	Thule Group AB		143,560
	866	Troax Group AB		26,559
	716	VBG Group AB		10,239
	4,918	Vitrolife Ab		86,779
	3,733	Wallenstam AB		37,564
	26,367	Wihlborgs Fastigheter Ab		343,154
	3,233	Xvivo Perfusion AB(a)		46,235
				60,131,322
SWITZERLAND — 0.8%
	23,465	Adecco Group AG		1,173,427
	2,036	Allreal Holding AG		330,035
	1,296	ALSO Holding AG		167,596
	128	APG SGA SA		43,055
	8,831	Arbonia AG(a)		106,741

Shares			Value
SWITZERLAND (continued)
	7,421	Ascom Holding AG	$	95,071
	661	Autoneum Holding AG		108,145
	131	Bachem Holding AG - Class B		15,044
	6,229	Baloise Holding AG		962,741
	491	Banque Cantonale de Geneve		96,526
	799	Banque Cantonale Vaudoise		633,126
	81	Barry Callebaut AG		137,654
	44	Belimo Holding AG		190,920
	473	Bell Food Group AG		148,162
	1,462	Bellevue Group AG		32,344
	1,457	Berner Kantonalbank AG		308,410
	677	BKW AG		47,586
	2,117	Bobst Group SA		170,837
	354	Bossard Holding AG		55,746
	1,111	Bucher Industries AG		338,065
	557	Burckhardt Compression Holding AG		143,052
	232	Burkhalter Holding AG		19,643
	1,680	Calida Holding AG		50,343
	52	Carlo Gavazzi Holding AG		14,328
	15,139	Cavotec SA(a)		23,173
	20,685	Cembra Money Bank AG		1,782,598
	178	Cham Group AG		74,461
	1,007	Cicor Technologies		44,049
	539	Cie Financiere Tradition SA		57,995
	10,655	Clariant AG		211,289
	372	Coltene Holding AG		35,500
	124	Conzzeta AG		107,859
	224	Daetwyler Holding AG		33,742
	1,087	DKSH Holding AG		81,324
	200	dormakaba Holding AG		131,530
	4,195	Dufry AG		418,804
	6,163	EDAG Engineering Group AG		113,008
	12,141	EFG International AG		71,788
	1,833	Emmi AG		1,546,470
	2,219	Energiedienst Holding AG		65,826
	41,190	Evolva Holding SA(a)		8,491
	473	Feintool International Holding AG		37,052
	395	Fenix Outdoor International AG		39,071
	1,142,741	Ferrexpo Plc		3,872,936
	3,675	Flughafen Zuerich AG		648,562
	118	Forbo Holding AG		164,342
	15,174	GAM Holding AG		66,101
	346	Georg Fischer AG		306,005
	57	Gurit Holding AG		52,905
	2,973	Helvetia Holdings AG		1,757,880
	3,758	Highlight Communications AG		21,464
	283	HOCHDORF Holding AG		35,003
	8,483	Huber & Suhner AG		654,277
	12	Hypothekarbank Lenzburg AG		53,095
	41,180	Implenia AG		1,449,344
	125	Inficon Holding AG		66,368
	32	Interroll Holding AG		57,857
	66	Intershop Holding AG		32,985

Shares			Value
SWITZERLAND (continued)
	32,956	IWG Plc	$	96,781
	27,928	Julius Baer Group Ltd.		1,118,300
	883	Jungfraubahn Holding AG		120,758
	404	Kardex AG		53,219
	251	Komax Holding AG		66,381
	122,651	Kongsberg Automotive ASA(a)		104,270
	34	LEM Holding SA		40,686
	8,416	Logitech International SA		306,783
	777	Luzerner Kantonalbank AG		371,916
	52	Metall Zug AG - Class B		152,687
	10,432	Mobilezone Holding AG		112,245
	2,383	Mobimo Holding AG		583,499
	45,631	OC Oerlikon Corp AG		588,254
	939	Orascom Development Holding AG(a)		15,344
	25,710	Oriflame Holding AG		572,258
	642	Orior AG		55,004
	1,092	Panalpina Welttransport Holding AG		191,727
	220	Phoenix Mecano AG		107,738
	261	Plazza AG		58,790
	1,742	PSP Swiss Property AG		179,026
	498	Rieter Holding AG		68,857
	154	Romande Energie Holding SA		176,540
	137	Schaffner Holding AG		35,268
	240,940	Schmolz & Bickenbach AG(a)		140,525
	167	Schweiter Technologies AG		157,856
	1,653	SFS Group AG		132,646
	1,678	Siegfried Holding AG		591,421
	1,775	Sonova Holding AG		332,350
	507	St. Galler Kantonalbank AG		253,385
	511	Straumann Holding AG		370,230
	1,049	Sulzer AG		96,150
	4,677	Sunrise Communications Group AG		393,885
	2,520	Swiss Life Holding AG		1,037,192
	703	Swissquote Group Holding SA		33,049
	424	Tamedia AG		48,819
	581	Tecan Group AG		117,199
	73,629	Temenos Group AG		9,913,946
	235	Thurgauer Kantonalbank		24,458
	18,694	Valiant Holding AG		2,015,181
	2,677	Valora Holding AG		710,672
	374	Vaudoise Assurances Holding SA		190,300
	70	Vetropack Holding AG		159,083
	1,506	Vifor Pharma AG(c)		191,269
	6,951	Von Roll Holding AG(a)		9,157
	1,203	Vontobel Holding AG		67,683
	154	VZ Holding AG		40,805
	679	Walter Meier AG		10,242
	2,552	Zehnder Group AG		85,199
	53	Zug Estates Holding AG - B Shares		91,402
	29	Zuger Kantonalbank AG		176,721
				42,078,907

Shares			Value
TAIWAN — 1.5%
	24,000	Accton Technology Corp.	$	83,980
	4,168,878	Acer, Inc.		2,646,131
	5,050	Acter Co. Ltd.		28,109
	6,000	Actron Technology Corp.		21,386
	9,998	Adlink Technology, Inc.		15,426
	3,000	Advanced Ceramic X Corp.		23,680
	22,000	Advanced International Multitech Co. Ltd.		26,711
	15,000	Advanced Wireless Semiconductor Co.		20,995
	24,373	Advancetek Enterprise Co. Ltd.		12,257
	19,000	Aerospace Industrial Development Corp.		20,966
	3,916	Airtac International Group		44,869
	9,000	Alchip Technologies Ltd.		22,528
	44,000	Alpha Networks, Inc.		25,494
	22,000	Ambassador Hotel (The)		15,898
	22,000	Ampire Co. Ltd.		15,110
	52,000	AmTRAN Technology Co. Ltd.(a)		19,719
	9,099	Anpec Electronics Corp.		18,866
	26,000	APCB, Inc.		22,343
	24,161	Apex International Co. Ltd.(a)		34,368
	62,872	Ardentec Corp.		60,884
	100,000	Asia Pacific Telecom Co. Ltd.(a)		22,850
	30,100	Asia Vital Components Co. Ltd.		24,543
	2,208	Asmedia Technology, Inc.		42,979
	2,000	ASPEED Technology, Inc.		40,493
	11,000	Aten International Co. Ltd.		33,442
	6,225,000	AU Optronics Corp.		2,411,259
	24,800	Audix Corp.		29,707
	55,988	Bank of Kaohsiung Co. Ltd.		17,386
	88,350	BES Engineering Corp.		20,965
	10,000	Brighton-Best International Taiwan, Inc.		11,718
	13,000	C Sun Manufacturing Ltd.		11,616
	9,900	Capital Futures Corp.		15,355
	191,955	Capital Securities Corp.		57,109
	34,446	Career Technology Manufacturing Co. Ltd.		29,881
	34,300	Cathay Real Estate Development Co. Ltd.		23,111
	23,062	Center Laboratories, Inc.		60,805
	20,748	Central Reinsurance Co. Ltd.		11,886
	29,640	ChainQui Construction Development Co. Ltd.		27,641
	1,730	Chang Wah Electromaterials, Inc.		7,377
	21,000	Channel Well Technology Co. Ltd.		16,098
	13,185	Charoen Pokphand Enterprise		23,304
	3,000	Chaun-Choung Technology Corp.		13,671
	14,000	CHC Healthcare Group		14,355
	50,920	Cheng Loong Corp.		32,238
	39,797	Cheng Uei Precision Industry Co. Ltd.		31,025

Shares			Value
TAIWAN (continued)
	25,277	Chicony Electronics Co. Ltd.	$	55,208
	12,300	Chicony Power Technology Co. Ltd.		18,677
	22,961	Chilisin Electronics Corp.		61,436
	357,744	China Airlines Ltd.		122,852
	105,000	China Bills Finance Corp.		47,507
	21,000	China Chemical & Pharmaceutical Co. Ltd.		12,612
	75,647	China General Plastics Corp.		57,865
	22,077	China Metal Products		27,272
	3,733,000	China Petrochemical Development Corp.(a)		1,300,168
	6,114	China Steel Chemical Corp.		26,966
	31,360	China Wire & Cable Co. Ltd.		22,610
	21,000	Chinese Maritime Transport Ltd.		21,122
	42,883	Chin-Poon Industrial Co. Ltd.		52,066
	54,000	Chipbond Technology Corp.		116,010
	25,000	Chong Hong Construction Co. Ltd.		68,763
	10,876	Chroma ATE, Inc.		42,482
	64,000	Chun Yu Works & Co. Ltd.		42,915
	124,779	Chun Yuan Steel		41,429
	132,000	Chung Hung Steel Corp.(a)		50,056
	138,779	Chung Hwa Pulp Corp.		43,276
	22,125	Chung-Hsin Electric & Machinery Manufacturing Corp.		14,332
	7,000	Cleanaway Co. Ltd.		38,621
	24,348	Clevo Co.		23,182
	175,000	CMC Magnetics Corp.(a)		38,906
	3,533,000	Compal Electronics, Inc.		2,093,016
	135,000	Compeq Manufacturing Co. Ltd.		90,523
	3,240	Concraft Holding Co. Ltd.		12,234
	52,200	Coretronic Corp.		77,311
	24,000	Co-Tech Development Corp.		23,397
	47,523	CSBC Corp. Taiwan(a)		39,910
	4,368,000	CTBC Financial Holding Co. Ltd.		2,943,138
	18,838	CTCI Corp.		28,820
	1,572	Cub Elecparts, Inc.		13,995
	18,000	CviLux Corp.		14,706
	76,321	Da-Li Development Co. Ltd.		76,764
	28,000	Darfon Electronics Corp.		40,011
	47,000	Darwin Precisions Corp.		26,008
	10,000	Depo Auto Parts Industrial Co. Ltd.		22,460
	66,904	D-Link Corp.(a)		26,569
	13,000	Dynapack International Technology Corp.		19,846
	41,000	E Ink Holdings, Inc.		42,906
	7,620	Eclat Textile Co. Ltd.		86,316
	3,000	Egis Technology, Inc.		19,530
	9,924	Elan Microelectronics Corp.		27,555
	7,000	E-LIFE MALL Corp.		14,537
	22,809	Elite Advanced Laser Corp.		48,853

Shares			Value
TAIWAN (continued)
	14,967	Elite Material Co. Ltd.	$	38,975
	37,000	Elite Semiconductor Memory Technology, Inc.		38,901
	3,000	eMemory Technology, Inc.		28,319
	98,000	EnTie Commercial Bank Co. Ltd.		41,948
	91,015	Epistar Corp.		76,879
	71,975	Eternal Materials Co. Ltd.		58,453
	5,973,398	Eva Airways Corp.		2,897,112
	53,059	Everest Textile Co. Ltd.(a)		19,689
	84,000	Evergreen International Storage & Transport Corp.		36,776
	5,653,617	Evergreen Marine Corp. Taiwan Ltd.		2,199,135
	68,342	Everlight Chemical Industrial Corp.		36,038
	759,000	Everlight Electronics Co. Ltd.		754,763
	146,062	Far Eastern Department Stores Ltd.		77,971
	307,068	Far Eastern International Bank		104,950
	39,478	Faraday Technology Corp.		55,256
	12,000	Farglory Land Development Co. Ltd.		14,570
	69,255	Federal Corp.(a)		24,459
	46,320	Feng Hsin Steel Co. Ltd.		87,750
	5,419,660	First Financial Holding Co. Ltd.		3,598,817
	61,000	First Insurance Co. Ltd. (The)		29,089
	129,859	First Steamship Co. Ltd.(a)		45,017
	34,049	FLEXium Interconnect, Inc.		83,345
	9,955	Flytech Technology Co. Ltd.		23,558
	24,000	Focaltech Systems CO Ltd.		17,694
	9,338	Formosa Laboratories, Inc.		12,097
	31,203	Formosa Oilseed Processing Co. Ltd.		74,144
	5,000	Formosa Sumco Technology Corp.		19,856
	50,791	Formosan Union Chemical		24,964
	33,000	Fortune Electric Co. Ltd.		23,309
	7,127	Foxsemicon Integrated Technology, Inc.		32,014
	21,000	Froch Enterprise Co. Ltd.		8,886
	12,369	Fulgent Sun International Holding Co. Ltd.		23,754
	42,000	Fulltech Fiber Glass Corp.		21,874
	106,466	Fwusow Industry Co. Ltd.		63,072
	11,000	Gamania Digital Entertainment Co. Ltd.		27,320
	40,000	Gemtek Technology Corp.		32,030
	20,000	General Interface Solution Holding Ltd.		68,031
	25,000	Getac Technology Corp.		37,026
	13,000	Giant Manufacturing Co. Ltd.		64,320
	627,981	Gigabyte Technology Co. Ltd.		820,710
	2,000	Ginko International Co. Ltd.		15,038
	61,000	Global Brands Manufacture Ltd.		25,813
	6,000	Global Unichip Corp.		38,670
	25,650	Globe Union Industrial Corp.		14,068

Shares			Value
TAIWAN (continued)
	67,880	Gloria Material Technology Corp.	$	41,097
	50,000	Gold Circuit Electronics Ltd.(a)		21,565
	49,852	Goldsun Building Materials Co. Ltd.		14,085
	5,783	Gourmet Master Co. Ltd.		40,095
	18,000	Grand Ocean Retail Group Ltd.		19,950
	121,000	Grand Pacific Petrochemical		98,662
	4,000	Grape King Bio Ltd.		26,952
	25,000	Great China Metal Industry		20,141
	26,000	Great Taipei Gas Co. Ltd.		24,797
	41,132	Great Wall Enterprise Co. Ltd.		46,459
	44,000	Greatek Electonics, Inc.		58,363
	35,000	Hannstar Board Corp.		27,228
	6,215,000	HannStar Display Corp.		1,385,764
	125,000	HannsTouch Solution, Inc.(a)		32,469
	53,000	Hey Song Corp.		51,669
	28,666	Highwealth Construction Corp.		44,742
	27,065	Hitron Technology, Inc.		18,765
	9,505	Hiwin Technologies Corp.		74,873
	105,530	Ho Tung Chemical Corp.		22,190
	10,000	Holiday Entertainment Co. Ltd.		21,093
	13,000	Holtek Semiconductor, Inc.		29,833
	10,105	Holy Stone Enterprise Co. Ltd.		36,510
	19,514	Hong Pu Real Estate Development Co. Ltd.		12,513
	10,624	Hota Industrial Manufacturing Co. Ltd.		41,498
	51,435	Hsing TA Cement Co.		23,439
	835,000	HTC Corp.(a)		993,417
	13,479	Huaku Development Co. Ltd.		31,546
	8,000	Huang Hsiang Construction Co.		6,784
	89,200	Hung Sheng Construction Ltd.		81,588
	42,830	Hwa Fong Rubber Co. Ltd.(a)		17,636
	34,341	Ichia Technologies, Inc.(a)		15,091
	8,100	IEI Integration Corp.		9,347
	9,714	Innodisk Corp.		33,517
	8,344,000	Innolux Corp.		2,838,234
	1,405,197	International CSRC Investment Holdings Co.		1,966,814
	3,000	International Games System Co. Ltd.		15,038
	3,068,155	Inventec Corp.		2,361,925
	19,000	ITEQ Corp.		37,726
	146,888	Jih Sun Financial Holdings Co. Ltd.		43,271
	30,000	KEE TAI Properties Co. Ltd.		11,865
	66,682	Kenda Rubber Industrial Co. Ltd.		64,899
	16,000	Kerry TJ Logistics Co. Ltd.		19,504
	34,000	Kindom Construction Corp.		22,854
	10,720	King Chou Marine Technology Co. Ltd.		13,818
	4,000	King Slide Works Co. Ltd.		44,659
	157,184	King Yuan Electronics Co. Ltd.		119,213
	108,185	King’s Town Bank Co. Ltd.		102,651
	13,000	Kinik Co.		24,247

Shares			Value
TAIWAN (continued)
	181,343	Kinpo Electronics, Inc.	$	65,816
	44,000	Kinsus Interconnect Technology Corp.		63,161
	6,000	Kung Long Batteries Industrial Co. Ltd.		30,663
	60,799	Kwong Fong Industries Corp.		28,300
	39,000	L&K Engineering Co. Ltd.		33,006
	3,000	Land Mark Optoelectronics Corp.		25,536
	56,714	Lealea Enterprise Co. Ltd.		18,405
	20,000	Lextar Electronics Corp.		11,328
	50,788	Li Peng Enterprise Co. Ltd.(a)		12,878
	34,904	Lien Hwa Industrial Corp.		34,255
	12,882	Lite-On Semiconductor Corp.		12,223
	99,000	Lite-On Technology Corp.		145,818
	274,169	Long Chen Paper Co. Ltd.		135,204
	15,000	Longwell Co.		21,801
	723	Lotes Co. Ltd.		5,013
	12,545	Lumax International Corp. Ltd.		26,747
	8,000	Lung Yen Life Service Corp.		15,208
	2,000	Machvision, Inc.		26,887
	250,000	Macronix International		157,870
	66,213	Makalot Industrial Co. Ltd.		409,501
	11,000	Materials Analysis Technology, Inc.		23,632
	57,039	Mercuries & Associates Holding Ltd.		31,934
	65,280	Mercuries Life Insurance Co. Ltd.(a)		23,480
	5,000	Merida Industry Co. Ltd.		24,576
	12,285	Merry Electronics Co. Ltd.		62,382
	36,404	Micro-Star International Co. Ltd.		87,806
	18,036	Mirle Automation Corp.		23,982
	9,000	MPI Corp.		18,749
	4,000	Nak Sealing Technologies Corp.		9,166
	10,000	Namchow Holdings Co. Ltd.		18,196
	21,590	Nan Kang Rubber Tire Co. Ltd.		18,518
	26,405	Nantex Industry Co. Ltd.		25,183
	21,000	National Petroleum Co. Ltd.		27,821
	60,997	Neo Solar Power Corp.(a)		16,321
	12,426	Nichidenbo Corp.		21,316
	13,000	Nien Hsing Textile Co. Ltd.		10,748
	6,000	Nien Made Enterprise Co. Ltd.		50,779
	448,387	Novatek Microelectronics Corp.		2,306,045
	55,090	OptoTech Corp.		32,816
	52,000	Orient Semiconductor Electronics Ltd.(a)		20,481
	35,500	Oriental Union Chemical Corp.		30,333
	21,384	Paiho Shih Holdings Corp.		29,165
	36,453	Pan Jit International, Inc.(a)		33,876
	51,000	Pan-International Industrial Corp.		31,624
	4,000	Pharmally International Holding Co. Ltd.		22,460
	6,000	Phison Electronics Corp.		48,826

Shares			Value
TAIWAN (continued)
	6,000	Pixart Imaging, Inc.	$	17,812
	24,000	Plotech Co. Ltd.		13,320
	145,000	Pou Chen Corp.		173,689
	1,086,200	Powertech Technology, Inc.		2,499,694
	3,242	Poya International Co. Ltd.		32,819
	221,377	President Securities Corp.		95,118
	28,000	Primax Electronics Ltd.		45,935
	202,370	Prince Housing & Development Corp.		71,142
	26,000	Promate Electronic Co. Ltd.		24,289
	4,172,520	Qisda Corp.		2,655,234
	700	Qualipoly Chemical Corp.		612
	123,309	Quintain Steel Co. Ltd.		32,351
	724,008	Radiant Opto-Electronics Corp.		2,052,670
	103,677	Radium Life Tech Co. Ltd.(a)		47,584
	1,074,825	Realtek Semiconductor Corp.		5,720,225
	45,771	Rechi Precision Co. Ltd.		39,482
	15,000	Rexon Industrial Corp. Ltd.		43,504
	48,616	Rich Development Co. Ltd.		14,321
	324,600	Ritek Corp.(a)		114,112
	48,000	Roo Hsing Co. Ltd.(a)		22,811
	26,640	Ruentex Development Co. Ltd.		40,322
	38,000	Ruentex Industries Ltd.		101,427
	12,000	Run Long Construction Co. Ltd.		22,186
	60,268	Sampo Corp.		27,857
	27,113	San Fang Chemical Industry Co. Ltd.		21,358
	9,600	San Shing Fastech Corp.		16,468
	48,080	Sanyang Motor Co. Ltd.		31,457
	8,000	SDI Corp.		19,426
	10,000	Senao International Co. Ltd.		11,295
	21,000	Sercomm Corp.		43,474
	26,674	Sesoda Corp.		22,618
	9,000	Shan-Loong Transportation Co. Ltd.		8,584
	79,000	Shih Wei Navigation Co. Ltd.(a)		18,643
	13,039,359	Shin Kong Financial Holding Co. Ltd.		3,688,363
	11,000	Shin Zu Shing Co. Ltd.		31,831
	36,742	Shining Building Business Co. Ltd.(a)		12,318
	42,000	Shinkong Insurance Co. Ltd.		48,738
	100,314	Shinkong Synthetic Fibers Corp.		38,367
	33,000	Shinkong Textile Co. Ltd.		45,008
	5,000	Shiny Chemical Industrial Co. Ltd.		13,508
	62,000	Sigurd Microelectronics Corp.		57,012
	9,200	Simplo Technology Co. Ltd.		66,481
	9,364	Sinbon Electronics Co. Ltd.		25,939
	19,000	Sinher Technology, Inc.		29,593
	47,000	Sino-American Silicon Products, Inc.		98,677
	83,000	Sinon Corp.		45,523
	36,000	Siward Crystal Technology Co. Ltd.		20,741

Shares			Value
TAIWAN (continued)
	99,616	Solar Applied Materials Technology Co.(a)	$	61,446
	117,000	Southeast Cement Co. Ltd.		62,267
	3,000	St Shine Optical Co. Ltd.		55,271
	15,762	Standard Foods Corp.		25,602
	6,000	Sunny Friend Environmental Technology Co. Ltd.		48,142
	22,000	Sunonwealth Electric Machine Industry Co. Ltd.		26,890
	46,245	Supreme Electronics Co. Ltd.		43,879
	79,969	Sweeten Real Estate Development Co. Ltd.		55,705
	3,750	Syncmold Enterprise Corp.		8,520
	85,550	Synnex Technology International Corp.		105,261
	12,000	Systex Corp.		25,233
	46,088	TA Chen Stainless Pipe Co. Ltd.		65,858
	68,000	Ta Ya Electric Wire & Cable		22,466
	46,262	TA-I Technology Co. Ltd.		77,551
	129,277	Taichung Commercial Bank Co. Ltd.		44,184
	4,500	TaiDoc Technology Corp.		26,732
	28,580	Taiflex Scientific Co. Ltd.		33,956
	607,045	Tainan Spinning Co. Ltd.		238,103
	8,514,487	Taishin Financial Holding Co. Ltd.		3,769,250
	10,000	Taiwan Acceptance Corp.		32,713
	236,302	Taiwan Business Bank		84,994
	2,216,500	Taiwan Cement Corp.		2,694,734
	2,000	Taiwan FamilyMart Co. Ltd.		14,908
	35,320	Taiwan Fire & Marine Insurance Co. Ltd.		22,706
	24,000	Taiwan FU Hsing Industrial Co. Ltd.		27,499
	159,919	Taiwan Glass Industrial Corp.		67,931
	32,081	Taiwan Hon Chuan Enterprise Co. Ltd.		51,899
	74,324	Taiwan Land Development Corp.(a)		19,911
	471	Taiwan Line Tek Electronic(a)		420
	49,544	Taiwan Navigation Co. Ltd.		28,383
	11,032	Taiwan Paiho Ltd.		24,885
	36,000	Taiwan PCB Techvest Co. Ltd.		35,682
	8,000	Taiwan Sakura Corp.		9,895
	14,408	Taiwan Secom Co. Ltd.		40,521
	16,000	Taiwan Semiconductor Co. Ltd.		29,165
	20,010	Taiwan Shin Kong Security Co. Ltd.		24,751
	26,500	Taiwan Styrene Monomer		20,875
	23,875	Taiwan Surface Mounting Technology Corp.		35,749
	51,469	Taiwan TEA Corp.		26,387
	8,000	Taiwan Union Technology Corp.		24,869
	7,935	TCI Co. Ltd.		113,647
	118,000	Teco Electric and Machinery Co. Ltd.		71,250

Shares			Value
TAIWAN (continued)
	4,400	Tehmag Foods Corp.	$	28,788
	18,000	Test Research, Inc.		28,299
	11,000	Thinking Electronic Industrial Co. Ltd.		28,107
	56,100	Ton Yi Industrial Corp.		23,739
	8,000	Tong Hsing Electronic Industries Ltd.		28,775
	55,834	Tong Yang Industry Co. Ltd.		70,334
	19,946	Tong-Tai Machine & Tool Co. Ltd.(a)		11,687
	10,376	TOPBI International Holdings Ltd.		26,986
	12,160	Topco Scientific Co. Ltd.		28,103
	5,624	Topco Technologies Corp.		12,448
	6,000	Topkey Corp.		26,268
	33,344	Topoint Technology Co. Ltd.		19,971
	27,000	TPK Holding Co. Ltd.		44,734
	8,137	Transcend Information, Inc.		17,560
	29,000	Tripod Technology Corp.		77,405
	12,942	TSRC Corp.		11,774
	6,000	Ttet Union Corp.		19,530
	116,315	Tung Ho Steel Enterprise Corp.		74,586
	35,815	TXC Corp.		39,404
	56,000	TYC Brother Industrial Co. Ltd.		43,657
	5,113,160	UBS Shandong Nanshan Aluminum Co. Ltd. - A Shares(a)		1,625,422
	23,000	U-Ming Marine Transport Corp.		22,759
	3,099,000	Unimicron Technology Corp.		2,269,665
	332,666	Union Bank of Taiwan		107,960
	94,757	Unitech Printed Circuit Board Corp.		46,574
	8,000	United Integrated Services Co. Ltd.		24,478
	9,305,000	United Microelectronics Corp.		3,437,715
	202,780	Universal Cement Corp.		127,391
	9,588	Universal Microwave Technology, Inc.		24,811
	130,840	UPC Technology Corp.		52,385
	200,297	USI Corp.		77,585
	39,000	Vanguard International Semiconductor Corp.		84,547
	39,800	Ve Wong Corp.		33,618
	16,000	Visual Photonics Epitaxy Co. Ltd.		34,842
	3,000	Voltronic Power Technology Corp.		51,462
	19,000	Wafer Works Corp.		20,657
	17,000	Wah Lee Industrial Corp.		27,834
	322,000	Walsin Lihwa Corp.		183,422
	15,000	Walsin Technology Corp.		83,492
	81,000	Walton Advanced Engineering, Inc.		29,398
	60,300	Wan Hai Lines Ltd.		30,914
	131,000	Waterland Financial Holdings Co. Ltd.		42,215
	37,616	Weikeng Industrial Co. Ltd.		23,570

Shares			Value
TAIWAN (continued)
	11,000	Well Shin Technology Co. Ltd.	$	18,476
	24,460	Win Semiconductors Corp.		119,030
	464,472	Winbond Electronics Corp.		222,246
	83,646	Wisdom Marine Lines Co. Ltd.		79,095
	3,564,512	Wistron Corp.		2,448,162
	18,995	Wistron NeWeb Corp.		46,620
	9,000	Wowprime Corp.		23,700
	76,235	WPG Holdings Co. Ltd.		96,654
	30,635	WT Microelectronics Co. Ltd.		40,735
	7,204	Xxentria Technology Materials Corp.		16,884
	366,124	Yang Ming Marine Transport Corp.(a)		106,543
	103,489	YC Co. Ltd.		45,139
	77,084	YC INOX Co. Ltd.		62,979
	10,907	YeaShin International Development Co. Ltd.		5,663
	12,000	Yeong Guan Energy Technology Group Co. Ltd.		25,663
	179,624	YFY, Inc.		67,239
	122,584	Yieh Phui Enterprise Co. Ltd.		39,902
	13,000	Yonyu Plastics Co. Ltd.		15,255
	23,110	Youngtek Electronics Corp.		31,632
	119,000	Yulon Motor Co. Ltd.		71,079
	14,000	Yung Chi Paint & Varnish Manufacturing Co. Ltd.		32,948
	64,000	Yungtay Engineering Co. Ltd.		124,369
	4,000	Zeng Hsing Industrial Co. Ltd.		18,098
	53,000	Zhen Ding Technology Holding Ltd.		136,289
	68,000	Zig Sheng Industrial Co. Ltd.		19,921
	23,000	Zinwell Corp.		15,011
				81,300,194
THAILAND — 0.2%
	4,300	AEON Thana Sinsap Thailand Public Co. Ltd. - FOR		24,361
	47,800	Amata Corp. Public Co. Ltd. - FOR		34,424
	237,900	Asia Plus Group Holdings Securities Public Co. Ltd. - FOR		25,433
	55,100	Bangchak Corp. Public Co. Ltd. - FOR		56,877
	20,425	Bangkok Aviation Fuel Services Public Co. Ltd. - FOR		21,901
	67,100	Bangkok Chain Hospital Public Co. Ltd. - FOR		35,008
	26,500	Bangkok Insurance Public Co. Ltd. - FOR		280,755
	1,118,900	Bangkok Land Public Co. Ltd. - FOR		60,167
	248,500	Banpu Public Co. Ltd. - FOR		132,035
	123,600	Beauty Community Public Co. Ltd. - FOR		30,660
	131,800	BEC World Public Co. Ltd. - FOR(a)		22,991

Shares			Value
THAILAND (continued)
	53,055	BTS Group Holdings PCL Warrants, Expiring 11/29/2019	$	1,070
	152,700	BTS Group Holdings Public Co. Ltd. - FOR		48,876
	691,508	Cal-Comp Electronics Thailand Public Co. Ltd. - FOR		37,627
	17,100	Central Plaza Hotel Public Co. Ltd. - FOR		23,535
	48,222	CH Karnchang Public Co. Ltd. - FOR		39,744
	101,400	Chularat Hospital Public Co. Ltd. - FOR		6,621
	238,800	CK Power Public Co. Ltd. - FOR		36,841
	19,600	Com7 Public Co. Ltd. - FOR		9,536
	411,800	Country Group Development Public Co. Ltd. - FOR(a)		17,003
	47,700	Delta Electronics Thailand Public Co. Ltd. - FOR		106,110
	49,000	Dhipaya Insurance Public Co. Ltd. - FOR		35,916
	376,500	Dynasty Ceramic Public Co. Ltd. - FOR		25,307
	104,100	Eastern Water Resources Development and Management Public Co. Ltd. - FOR		35,986
	3,700	Electricity Generating Public Co. Ltd. - FOR		31,028
	404,800	Energy Earth Public Co. Ltd. - FOR(a)(b)		3,548
	113,800	Erawan Group Public Co. Ltd. (The) - FOR		26,408
	117,700	Esso Thailand Public Co. Ltd. - FOR		41,064
	27,400	Fabrinet(a)		1,557,416
	31,100	GFPT Public Co. Ltd. - FOR		14,434
	11,700	Global Power Synergy Public Co. Ltd. - FOR		23,499
	79,600	Golden Land Property Development Public Co. Ltd. - FOR		18,726
	32,500	Hana Microelectronics Public Co. Ltd. - FOR		35,889
	148,800	Ichitan Group Public Co. Ltd. - FOR		16,289
	22,292,300	IRPC Public Co. Ltd. - FOR		4,102,768
	5,256,091	Italian-Thai Development Public Co. Ltd. - FOR(a)		430,682
	183,800	Jasmine International Public Co. Ltd. - FOR		30,003
	26,200	Kce Electronics Public Co. Ltd. - FOR		22,013
	178,900	KGI Securities Thailand Public Co. Ltd. - FOR		26,684
	450,966	Khon Kaen Sugar Industry Public Co. Ltd. - FOR		45,901

Shares			Value
THAILAND (continued)
	18,500	Kiatnakin Bank Public Co. Ltd. - FOR	$	40,562
	32,400	Krungthai Card Public Co. Ltd. - FOR		30,593
	59,000	Land and Houses Public Co. Ltd. - FOR		20,206
	66,200	Lanna Resources Public Co. Ltd. - FOR		26,063
	260,300	LH Financial Group Public Co. Ltd. - FOR		11,914
	73,000	LPN Development Public Co. Ltd. - FOR		16,473
	51,900	Major Cineplex Group Public Co. Ltd. - FOR		39,204
	158,600	MBK Public Co. Ltd. - FOR		100,005
	54,500	MC Group Public Co. Ltd. - FOR		17,357
	28,500	Mega Lifesciences Public Co. Ltd. - FOR		29,875
	16,000	MK Restaurants Group Public Co. Ltd. - FOR		38,281
	26,500	Muangthai Capital Public Co. Ltd. - FOR		40,290
	10,000	PCS Machine Group Holding Public Co. Ltd. - FOR		2,273
	82,500	Polyplex Public Co. Ltd. - FOR		36,705
	25,450	Precious Shipping Public Co. Ltd. - FOR(a)		6,680
	519,200	Property Perfect Public Co. Ltd. - FOR		12,796
	86,300	Pruksa Holding Public Co. Ltd. - FOR		49,168
	75,400	PTG Energy Public Co. Ltd. - FOR		25,099
	368,831	Quality Houses Public Co. Ltd. - FOR		34,944
	13,400	Ratchaburi Electricity Generating Holding Public Co. Ltd. - FOR		23,804
	111,975	Ratchthani Leasing Public Co. Ltd. - FOR		24,909
	11,900	Robinson Public Co. Ltd. - FOR		25,901
	159,700	Rojana Industrial Park Public Co. Ltd. - FOR		27,092
	100,000	Samart Telcoms Public Co. Ltd. - FOR		22,085
	486,000	Sansiri Public Co. Ltd. - FOR		21,000
	476,076	SC Asset Corp. Public Co. Ltd. - FOR		44,190
	8,420	Siam City Cement Public Co. Ltd. - FOR		62,525
	128,641	Siam Future Development Public Co. Ltd. - FOR		31,911
	60,400	Siamgas & Petrochemicals Public Co. Ltd. - FOR		20,299
	48,100	Somboon Advance Technology Public Co. Ltd. - FOR		28,944
	60,800	SPCG Public Co. Ltd. - FOR		36,975

Shares			Value
THAILAND (continued)
	62,860	Sri Trang Agro-Industry Public Co. Ltd. - FOR	$	30,582
	14,966	Srisawad Corp. Public Co. Ltd. - FOR		23,353
	719,500	Star Petroleum Refining Public Co. Ltd. - FOR		251,022
	59,775	Supalai Public Co. Ltd. - FOR		36,926
	101,500	Syntec Construction Public Co. Ltd. - FOR		9,551
	1,547,500	Tata Steel Thailand Public Co. Ltd. - FOR(a)		37,149
	107,200	Thai Airways International Public Co. Ltd. - FOR(a)		45,635
	15,000	Thai Central Chemical Public Co. Ltd. - FOR		14,644
	82,500	Thai Metal Trade Public Co. Ltd. - FOR		34,856
	11,900	Thai Stanley Electric Public Co. Ltd. - FOR		85,320
	40,900	Thai Union Group Public Co. Ltd. - FOR		24,480
	51,100	Thai Vegetable Oil Public Co. Ltd. - FOR		47,432
	122,200	Thaifoods Group Public Co. Ltd. - FOR		13,220
	95,200	Thanachart Capital Public Co. Ltd.		163,783
	17,300	Thitikorn Public Co. Ltd. - FOR		5,316
	26,000	Tisco Financial Group Public Co. Ltd. - FOR		68,865
	1,497,800	TMB Bank Public Co. Ltd. - FOR		105,470
	42,800	Total Access Communication Public Co. Ltd. - FOR		65,757
	70,100	Tpi Polene Power Public Co. Ltd. - FOR		14,360
	390,200	TPI Polene Public Co. Ltd. - FOR		26,727
	71,300	Unique Engineering & Construction Public Co. Ltd. - FOR		23,506
	145,000	Univentures Public Co. Ltd. - FOR		32,952
	184,700	Vanachai Group Public Co. Ltd. - FOR		30,150
	270,200	Vibhavadi Medical Center Public Co. Ltd. - FOR		17,643
	46,300	Vinythai Public Co. Ltd. - FOR		36,160
	244,400	WHA Corp Public Co. Ltd. - FOR		34,420
				9,802,538
TURKEY — 0.6%
	3,469,825	Akbank Turk AS		4,754,795
	8,854	Akcansa Cimento AS		13,778
	7,459	Aksa Akrilik Kimya Sanayii AS		12,517
	13,561	Anadolu Anonim Turk Sigorta Sirketi		11,260

Shares			Value
TURKEY (continued)
	22,924	Anadolu Cam Sanayii AS	$	12,956
	1,087,939	Arcelik AS		3,899,747
	15,974	Cimsa Cimento Sanayi VE Ticaret AS		25,198
	9,433	Coca-Cola Icecek AS		60,250
	2,967,359	Dogan Sirketler Grubu Holding AS(a)		648,992
	4,439,130	Emlak Konut Gayrimenkul Yatirim Ortakligi AS REIT		1,357,519
	953,261	KOC Holding AS		3,191,897
	15,694	Kordsa Teknik Tekstil AS		26,882
	2,624	Koza Altin Isletmeleri AS(a)		27,247
	10,253	Pegasus Hava Tasimaciligi As(a)		60,169
	3,182,672	Petkim Petrokimya Holding AS		3,554,338
	16,564	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		11,028
	24,259	Selcuk Ecza Deposu Ticaret ve Sanayi AS		15,542
	3,332,966	Soda Sanayii AS		4,625,312
	23,218	TAV Havalimanlari Holding AS		125,288
	7,867	Tekfen Holding AS		37,549
	7,135	Tofas Turk Otomobil Fabrikasi AS		29,083
	45,244	Trakya Cam Sanayii AS		31,788
	116,314	Tupras Turkiye Petrol Rafinerileri AS		3,129,232
	1,157,815	Turkcell Iletisim Hizmetleri AS		3,251,603
	2,518,454	Turkiye Garanti Bankasi AS		4,416,245
	49,798	Turkiye Halk Bankasi AS		73,251
	5,837	Turkiye Sise ve Cam Fabrikalari AS		7,672
	128,611	Turkiye Vakiflar Bankasi TAO - Class D		118,986
	7,754	Ulker Biskuvi Sanayi AS		27,614
				33,557,738
UKRAINE — 0.0%
	4,290	Kernel Holding SA		58,777
UNITED ARAB EMIRATES — 0.0%
	3,873,881	Dana Gas PJSC		943,910
	20,000	Gulf Marine Services Plc(a)		5,246
	29,465	Lamprell Plc(a)		21,642
	653	Nmc Health PLC		22,063
				992,861
UNITED KINGDOM — 4.2%
	2,316	4imprint Group Plc		60,297
	7,795	A.G. Barr Plc		77,088
	341,304	AA Plc		373,701
	19,388	Acacia Mining Plc(a)		49,612
	566,635	Adaptimmune Therapeutics Plc - ADR(a)		2,759,512
	11,810	Admiral Group Plc		320,797
	20,973	Advanced Medical Solutions Group Plc		83,762
	50,235	Aggreko Plc		456,736

Shares			Value
UNITED KINGDOM (continued)
	2,184	Alstria Office REIT AG, REIT	$	92,782
	3,987	Anglo-Eastern Plantations Plc		28,971
	4,270	Arrow Global Group PLC		10,876
	16,097	Ashmore Group Plc		85,338
	78,640	ASOS Plc(a)		3,403,749
	50,831	Assura Plc REIT		39,869
	37,432	Auto Trader Group Plc		224,367
	2,321	Aveva Group Plc		82,864
	12,493	Avon Rubber Plc		197,448
	36,931	B&M European Value Retail SA		157,038
	29,996	Babcock International Group Plc		208,831
	30,182	Balfour Beatty Plc		108,467
	111,469	Barratt Developments Plc		787,445
	55,304	BBA Aviation Plc		171,766
	291,417	BCA Marketplace Plc		766,354
	12,864	Beazley Plc		83,350
	17,049	Bellway Plc		634,393
	11,636	Berkeley Group Holdings Plc		572,773
	11,689	Biffa PLC		27,351
	12,876	Bloomsbury Publishing Plc		37,154
	51,324	Bodycote Plc		511,941
	196,295	Bovis Homes Group Plc		2,610,641
	5,261	Braemar Shipping Services Plc		14,146
	81,886	Brewin Dolphin Holdings Plc		321,130
	152,692	Britvic Plc		1,763,379
	26,025	BTG Plc(a)		283,997
	14,753	Capital & Counties Properties Plc		48,259
	23,025	Carclo Plc(a)		14,662
	22,288	Card Factory Plc		52,707
	3,919	CareTech Holdings Plc		18,248
	87,391	Carillion Plc(a)(b)		0
	33,252	Chemring Group Plc		66,990
	12,180	Chesapeake Lodging Trust, REIT		4,633
	36,195	Chesnara Plc		163,308
	40,865	Cineworld Group Plc		139,892
	29,064	Circassia Pharmaceuticals Plc(a)		16,277
	3,546	City Of London Investment Group PLC		18,139
	1,435	Clarkson Plc		48,183
	23,312	Close Brothers Group Plc		454,052
	3,850	CLS Holdings Plc		12,372
	14,367	CMC Markets Plc		22,349
	124,115	Cobham Plc(a)		175,568
	17,813	Computacenter Plc		244,382
	34,406	Concentric AB		498,122
	7,087	Consort Medical Plc		86,446
	21,590	Convatec Group PLC		40,437
	18,079	Costain Group Plc		92,478
	20,936	Countryside Properties PLC		84,411
	11,704	Craneware Plc		433,663
	1,472	Cranswick Plc		55,681
	22,386	Crest Nicholson Holdings Plc		110,810
	5,699	Croda International Plc		360,359

Shares			Value
UNITED KINGDOM (continued)
	15,372	Cybg PLC	$	35,344
	7,209	Daily Mail & General Trust Plc - Class A		57,299
	13,609	Dairy Crest Group Plc		86,285
	121,483	Dart Group Plc		1,265,133
	176,276	De La Rue Plc		977,988
	28,775	Devro Plc		58,725
	36,190	DFS Furniture Plc		112,496
	1,816	Dialight Plc(a)		9,242
	151,198	Dialog Semiconductor Plc(a)		4,418,241
	1,741	Dignity Plc		16,772
	4,932	Diploma Plc		82,154
	133,633	Direct Line Insurance Group Plc		590,142
	7,062	DiscoverIE Group Plc		38,810
	152,729	Dixons Carphone Plc		276,340
	2,571	Domino’s Pizza Group Plc		8,929
	1,775,613	Drax Group Plc		9,357,466
	128,108	DS Smith Plc		566,583
	6,273	Dunelm Group Plc		59,445
	11,872	easyJet Plc		196,821
	1,326,366	EI Group Plc(a)		3,505,407
	23,892	Electrocomponents Plc		170,095
	41,029	Elementis Plc		98,102
	43,208	EMIS Group Plc		507,776
	5,573	Energean Oil & Gas Plc(a)		44,932
	51,185	EnQuest Plc(a)		12,876
	11,892	Equiniti Group Plc		32,365
	15,506	Essentra Plc		75,859
	12,617	Euromoney Institutional Investor Plc		205,200
	14,825	Fairfx Group PLC(a)		17,889
	62,753	FDM Group Holdings PLC		678,206
	1,761	Fevertree Drinks PLC		59,383
	855,189	Firstgroup Plc(a)		1,037,538
	48,000	Flybe Group Plc(a)		2,203
	3,059	Fuller Smith & Turner Plc - Class A		43,131
	2,811	Future PLC		19,836
	77,742	G4S Plc		199,395
	5,618	Galliford Try Plc		52,243
	19,749	Games Workshop Group Plc		783,557
	39,947	Gem Diamonds Ltd.(a)		51,870
	206,835	Genus Plc(c)		6,038,780
	32,735	Go-Ahead Group Plc		772,402
	320	Goodwin Plc		10,912
	176,287	Great Portland Estates Plc, REIT		1,691,817
	285,415	Greene King Plc		2,246,095
	218,811	Greggs Plc		4,448,370
	383	Growthpoint Properties Ltd., REIT		4,431
	431,735	Gulf Keystone Petroleum Ltd.(a)		1,225,957
	7,003	Gym Group Plc (The)		19,472
	2,745	H&R Real Estate Investment Trust, REIT		34,509

Shares			Value
UNITED KINGDOM (continued)
	266,021	Halfords Group Plc	$	808,080
	7,798	Halma Plc		143,190
	8,709	Hansteen Holdings Plc REIT		10,525
	31,732	Hastings Group Holdings PLC		87,318
	415,271	Hays Plc		820,814
	84,186	Headlam Group Plc		431,734
	3,903	Helical Plc		17,200
	14,425	Henry Boot Plc		49,191
	9,062	Hill & Smith Holdings Plc		131,218
	632	Hilton Food Group Plc		7,692
	30,154	Hollywood Bowl Group Plc		89,383
	19,596	HomeServe Plc		242,499
	20,642	Howden Joinery Group Plc		136,832
	212,735	Hunting Plc		1,558,340
	34,584	Huntsworth Plc		49,443
	45,269	Ibstock Plc		144,043
	3,292	IG Design Group Plc		23,143
	427,829	IG Group Holdings Plc		3,563,231
	13,193	IMI Plc		165,598
	209,485	Inchcape Plc		1,574,373
	243,011	Indivior Plc(a)		361,602
	6,080	InfraREIT, Inc., REIT		72,608
	57,563	Inmarsat Plc		278,970
	354,634	IntegraFin Holdings Plc		1,593,790
	209,343	International Personal Finance Plc		566,170
	30,385	IQE Plc(a)		31,284
	60,335	ITE Group Plc		51,200
	72,290	ITV Plc		122,596
	154,527	J D Wetherspoon Plc		2,460,498
	163,034	J Sainsbury Plc		609,857
	5,656	Jackpotjoy Plc(a)		50,742
	7,536	James Fisher & Sons Plc		191,358
	25,740	Jardine Lloyd Thompson Group Plc		641,449
	424,652	JD Sports Fashion Plc		2,577,665
	15,332	John Laing Group Plc		71,388
	38,489	John Wood Group Plc		273,209
	5,298	Johnson Matthey Plc		211,453
	66,649	Johnson Service Group Plc		115,565
	31,314	Jupiter Fund Management Plc		134,467
	9,570	Just Eat Plc(a)		87,387
	2,456,708	Just Group Plc		3,267,319
	8,568	Kainos Group PLC		47,311
	14,083	KAZ Minerals Plc		109,608
	27,403	KCOM Group Plc		24,944
	9,161	Keller Group Plc		62,361
	20,780	Kier Group Plc		140,636
	78,367	Kingfisher Plc		228,904
	9,550	Lancashire Holdings Ltd.		70,645
	1,719	Liontrust Asset Management Plc		13,077
	25,500	LivaNova Plc(a)		2,354,160
	19,247	Londonmetric Property Plc REIT		47,384
	236,904	Lookers Plc		335,580
	18,531	LSL Property Services Plc		60,763

Shares			Value
UNITED KINGDOM (continued)
	172,925	Man Group Plc	$	323,541
	112,369	Marks & Spencer Group Plc		425,641
	15,806	Marshalls Plc		105,418
	327,336	Marston’s Plc		404,861
	18,540	McBride Plc		32,585
	39,206	McCarthy & Stone Plc		69,060
	13,685	McColl’s Retail Group Plc		10,339
	20,426	Mears Group Plc		84,391
	98,569	Meggitt Plc		666,840
	91,682	Merlin Entertainments Plc		406,564
	19,061	Micro Focus International PLC		362,755
	19,287	Millennium & Copthorne Hotels Plc		122,689
	18,467	Mitchells & Butlers Plc(a)		68,595
	22,140	Mitie Group Plc		34,091
	63,253	Miton Group Plc		42,726
	8,696	MJ Gleeson PLC		82,349
	28,540	Moneysupermarket.com Group Plc		113,422
	13,096	Morgan Advanced Materials Plc		45,827
	8,624	Morgan Sindall Group Plc		132,794
	1,709	Mortgage Advice Bureau Holdings Ltd.		13,628
	39,656	Mothercare Plc(a)		8,182
	13,475	N Brown Group Plc		15,447
	7,073	NAHL Group PLC		7,245
	698,473	National Express Group Plc		3,611,322
	11,757	NCC Group Plc		19,815
	18,711	Non-Standard Finance PLC		13,645
	37,848	Northgate Plc		183,573
	10,594	Northview Apartment Real Estate Investment Trust, REIT		51,676
	163,464	Numis Corp. Plc		575,661
	2,343,210	Ocado Group Plc(a)		30,462,990
	7,160	On The Beach Group PLC		41,321
	33,363	Onesavings Bank Plc		164,533
	5,900	Oxford Biomedica Plc(a)		53,395
	61,400	Oxford Immunotec Global PLC(a)		892,756
	7,632	Oxford Instruments Plc		89,991
	10,974	Pagegroup Plc		63,561
	5,827	Patisserie Holdings Plc(b)		26,084
	4,022	PayPoint Plc		44,840
	47,455	Pearson Plc		563,911
	1,127,441	Pendragon Plc		385,953
	6,508	Pennon Group Plc		65,112
	12,171	Petrofac Ltd.		87,799
	30,946	Pets at Home Group Plc		53,496
	30,795	Phoenix Group Holdings PLC		256,399
	19,902	Photo-Me International Plc		24,903
	10,300	Polar Capital Holdings Plc		63,629
	15,265	Polypipe Group Plc		79,165
	1,318	Porvair Plc		7,952
	76,105	Premier Foods Plc(a)		39,928
	118,952	Premier Oil Plc(a)		115,375
	7,500	Provident Financial Plc(a)		51,703

Shares			Value
UNITED KINGDOM (continued)
	30,200	PZ Cussons Plc	$	70,863
	73,936	QinetiQ Group Plc		293,832
	33,811	Rank Group Plc		70,422
	111,132	Rdi Reit PLC, REIT		45,259
	166,048	Redde Plc		395,503
	550,361	Redrow Plc		4,190,346
	21,378	Renewi Plc		7,150
	94,717	Renishaw Plc		5,801,561
	51,232	Renold Plc(a)		19,487
	54,714	Rentokil Initial Plc		241,840
	78,797	Restaurant Group Plc (The)		154,095
	6,636	Ricardo Plc		53,963
	970,768	Rightmove Plc		6,009,765
	25,762	Robert Walters Plc		177,732
	33,596	Rotork Plc		121,089
	21,312	Royal Mail Plc		74,941
	128,548	RPC Group Plc		1,340,394
	186,967	RPS Group Plc		328,602
	48,817	RSA Insurance Group Plc		328,336
	3,244	Safestore Holdings Plc REIT		24,550
	108,048	Saga Plc		154,611
	7,386	Sage Group Plc (The)		60,643
	8,871	Savills Plc		96,805
	30,564	SDL Plc		220,482
	23,616	Senior Plc		70,065
	58,311	Severfield Plc		54,454
	4,628	Severn Trent Plc		121,310
	39,489	SIG Plc		61,686
	2,708	Smart Metering Systems Plc		23,335
	9,013	Smiths Group Plc		170,760
	74,522	Soco International Plc		72,134
	33,383	Softcat PLC		304,306
	12,424	Sopheon Plc		196,358
	2,644	Spectris Plc		90,199
	122,469	Speedy Hire Plc		94,772
	3,611	Spirax-Sarco Engineering Plc		303,352
	121,863	Spirent Communications Plc		235,597
	15,991	Sportech Plc(a)		7,655
	27,332	Sports Direct International Plc(a)		99,731
	369,914	SSP Group Plc		3,234,194
	10,134	St. James’s Place Plc		124,676
	181,419	St. Modwen Properties Plc		976,064
	5,941	Staffline Group Plc(b)		52,208
	902,135	Stagecoach Group Plc		1,829,284
	1,350	Stallergenes Greer Plc(a)		46,820
	360,780	STERIS Plc		41,150,567
	37,808	Sthree Plc		135,873
	7,112	Stobart Group Ltd.		14,272
	19,091	Stock Spirits Group Plc		58,092
	17,015	Stolt-Nielsen Ltd.		205,376
	20,017	Subsea 7 SA		227,228
	9,436	Superdry Plc		63,861
	556,151	Synthomer Plc		2,614,332
	44,779	Talktalk Telecom Group Plc		65,545
	844,255	Tate & Lyle Plc		7,616,156

Shares			Value
UNITED KINGDOM (continued)
	314,588	Taylor Wimpey Plc	$	681,429
	2,195	Ted Baker Plc		53,635
	3,048	Telecom Plus Plc		56,368
	6,416	Topps Tiles Plc		5,554
	1,761	Torm PLC(a)		11,205
	88,970	TP ICAP Plc		367,582
	2,686	Tracsis Plc		21,420
	117,600	Travelport Worldwide Ltd.		1,841,616
	11,754	Travis Perkins Plc		188,698
	16,317	Trifast Plc		40,662
	113,338	Trinity Mirror Plc		87,706
	31,659	TT Electronics Plc		85,331
	1,339,050	Tullow Oil Plc(a)		3,595,131
	4,704	Tyman PLC		14,314
	42,158	U & I Group Plc		112,247
	7,942	Ultra Electronics Holdings Plc		133,750
	11,566	UNITE Group Plc (The), REIT		86,984
	14,160	United Utilities Group Plc		154,298
	2,718	Urban & Civic PLC		9,982
	96,885	Vectura Group Plc(a)		94,416
	72,869	Vesuvius Plc		537,608
	130,967	Victrex Plc		3,926,794
	24,748	Vitec Group Plc (The)		376,529
	4,601	Volution Group Plc		9,535
	512	Vp Plc		6,783
	42,850	Watkin Jones PLC		130,669
	3,176	Weir Group Plc (The)		62,693
	3,375	WH Smith Plc		86,496
	28,357	William Hill Plc		65,534
	15,003	Wilmington Plc		36,699
	6,559	Wincanton Plc		20,647
	294,308	Wm Morrison Supermarkets Plc		904,236
	3,039	Workspace Group Plc REIT		37,866
	463,303	Xaar Plc(c)		911,499
	15,974	YouGov Plc		92,710
	244	Young & Co.’s Brewery PLC - Class A		4,872
	2,976	Zeal Network SE		74,769
				227,495,251
UNITED STATES — 51.9%
	60,500	1-800-Flowers.com, Inc. - Class A(a)		964,975
	8,700	1st Constitution Bancorp		168,953
	21,000	1st Source Corp.		953,400
	281,200	A.O. Smith Corp.		13,458,232
	8,400	AAR Corp.		316,512
	58,500	ACI Worldwide, Inc.(a)		1,729,260
	9,600	ACNB Corp.		349,440
	4,100	Acushnet Holdings Corp.		94,259
	100	Adams Resources & Energy, Inc.		3,963
	19,700	Addus HomeCare Corp.(a)		1,184,955
	602,205	Aduro Biotech, Inc.(a)		1,794,571
	238,997	Advance Auto Parts, Inc.		38,048,322

Shares			Value
UNITED STATES (continued)
	108,700	Advanced Disposal Services, Inc.(a)	$	2,739,240
	60,600	Advanced Drainage Systems, Inc.		1,545,300
	4,500	Advansix, Inc.(a)		142,379
	109,329	Aerovironment, Inc.(a)		8,490,490
	63,900	AG Mortgage Investment Trust, Inc. REIT		1,151,478
	42,100	Agilysys, Inc.(a)		745,170
	148,423	AGNC Investment Corp. REIT		2,658,256
	22,489	Alacer Gold Corp.(a)		51,860
	229,300	Alexander’s, Inc., REIT		1,024,971
	3,032	Alico, Inc.		89,747
	44,900	ALLETE, Inc.		3,454,606
	211,758	Alnylam Pharmaceuticals, Inc.(a)		17,688,146
	450,000	Altra Industrial Motion Corp.		13,774,500
	57,154	Ambarella, Inc.(a)		2,171,852
	9,000	Amedisys, Inc.(a)		1,180,440
	66,500	American Assets Trust, Inc., REIT		2,855,510
	5,200	American National Bankshares, Inc.		169,935
	2,300	American Public Education, Inc.(a)		68,057
	60,500	American Software, Inc. - Class A		669,130
	47,000	American States Water Co.		3,182,840
	35,200	AMERISAFE, Inc.		2,091,232
	70,500	Amphastar Pharmaceuticals Inc(a)		1,604,580
	73,600	AngioDynamics, Inc.(a)		1,552,960
	17,200	ANI Pharmaceuticals, Inc.(a)		924,328
	319,244	Annaly Capital Management, Inc. REIT		3,332,907
	232,522	ANSYS, Inc.(a)		38,214,991
	1,608	Anworth Mortgage Asset Corp., REIT		535,560
	847,282	Apergy Corp.(a)		28,485,621
	175,925	Apollo Commercial Real Estate Finance, Inc. REIT		3,201,835
	10,800	Appfolio, Inc. - Class A(a)		683,748
	38,500	Applied Industrial Technologies, Inc.		2,271,885
	375,412	AptarGroup, Inc.(c)		37,210,837
	27,800	Arch Coal, Inc. - Class A		2,450,014
	65,300	Ares Commercial Real Estate Corp. REIT		940,320
	19,200	Argonaut Gold, Inc.(a)		25,863
	79,600	Armada Hoffler Properties, Inc. REIT		1,195,592
	10,902	Arrow Financial Corp.		347,229
	14,500	Artesian Resources Corp. - Class A		513,155
	37,100	Asbury Automotive Group, Inc.(a)		2,621,115
	14,400	Aspen Technology, Inc.(a)		1,391,472

Shares			Value
UNITED STATES (continued)
	21,000	ATN International Inc.	$	1,566,180
	7,600	AtriCure, Inc.(a)		235,220
	5,040	Atrion Corp.		3,759,034
	515,000	Avanos Medical, Inc.(a)		23,458,250
	1,545,418	Axalta Coating Systems Ltd.(a)		39,593,609
	114,700	AxoGen, Inc.(a)		1,892,550
	67,700	Axon Enterprise, Inc.(a)		3,453,377
	675,000	B&G Foods, Inc.		17,995,500
	28,600	Balchem Corp.		2,374,372
	34,100	BancFirst Corp.		1,830,488
	27,000	Bank of Commerce Holdings		288,630
	38,500	BankFinancial Corp.		577,500
	241,815	Barnes Group, Inc.		14,286,430
	16,300	Barrett Business Sevices, Inc.		1,021,195
	16,300	BCB Bancorp, Inc.		191,361
	142,107	Benefitfocus, Inc.(a)		7,950,887
	24,600	BG Staffing, Inc.		633,942
	99,800	Big Yellow Group Plc, REIT		2,345,300
	5,665	Bizlink Holding, Inc.		33,007
	63,119	BJ’s Restaurants, Inc.		3,145,220
	51,100	Black Hills Corp.		3,469,179
	308,000	Blackbaud, Inc.		22,052,800
	424,464	Blackline, Inc.(a)		20,195,997
	219,439	Bloomin’ Brands, Inc.		4,044,261
	43,500	Boston Beer Co., Inc. (The) - Class A(a)		10,838,460
	22,000	Bottomline Technologies de, Inc.(a)		1,136,300
	25,400	Brady Corp. - Class A		1,135,634
	168,230	Brinker International, Inc.		6,816,680
	9,100	British Land Co. Plc (The), REIT		634,452
	7,500	BRT Apartments Corp. REIT		97,575
	247,200	Bryn Mawr Bank Corp.(c)		9,143,928
	4,400	BSB Bancorp, Inc.(a)		141,943
	5,440	C&F Financial Corp.		271,891
	5,200	CACI International, Inc. - Class A(a)		869,336
	16,200	Calavo Growers, Inc.		1,318,032
	55,900	Cal-Maine Foods, Inc.		2,357,862
	3,000	Cambridge Bancorp		228,300
	11,600	Camden National Corp.		470,032
	115,500	Cantel Medical Corp.		9,404,010
	16,700	Capital City Bank Group, Inc.		400,800
	95,500	Capstead Mortgage Corp. REIT		703,835
	615,000	Cardiovascular Systems, Inc.(a)(c)		19,144,950
	32,600	Carriage Services, Inc.		634,070
	81,400	Carrols Restaurant Group, Inc.(a)		702,482
	45,700	Casella Waste Systems, Inc. - Class A(a)		1,376,484
	29,420	Cass Information Systems, Inc.		1,444,228
	360,000	Catalent, Inc.(a)		13,294,800
	10,000	CatchMark Timber Trust, Inc. - Class A REIT		91,899

Shares			Value
UNITED STATES (continued)
	38,900	Cathay General Bancorp	$	1,443,968
	15,800	Cato Corp. - Class A		234,630
	101,000	CBIZ, Inc.(a)		1,979,600
	67,200	Central Garden & Pet Co. - Class A(a)		2,393,664
	10,400	Central Garden & Pet Co. - Class A(a)		407,784
	20,900	Central Valley Community Bancorp		413,193
	2,100	Century Casinos, Inc.(a)		16,107
	65,687	CEVA, Inc.(a)		1,868,138
	29,900	ChannelAdvisor Corp.(a)		321,425
	40,100	Chase Corp.		4,042,882
	96,900	Chatham Lodging Trust REIT		1,958,349
	157,990	Cheesecake Factory, Inc. (The)		7,090,591
	360,008	Chegg, Inc.(a)		12,679,482
	6,200	Chemed Corp.		1,847,228
	5,700	Chemung Financial Corp.		238,944
	41,000	Cherry Hill Mortgage Investment Corp. REIT		758,500
	32,300	Chesapeake Utilities Corp.		2,925,411
	11,400	Churchill Downs, Inc.		1,048,572
	98,166	Cinemark Holdings, Inc.		4,016,953
	28,800	Cision Ltd.(a)		357,120
	29,200	Citi Trends, Inc.		598,308
	27,900	Civitas Solutions, Inc.(a)		494,667
	27,300	Clearway Energy, Inc. - Class A		401,310
	16,800	CNB Financial Corp.		424,536
	9,000	Coca-Cola Bottling Co. Consolidated		1,942,200
	528,163	Codexis, Inc.(a)(c)		9,940,028
	1,175	Codorus Valley Bancorp, Inc.		25,968
	59,000	Cogent Communications Group, Inc.		2,858,550
	32,300	Collegium Pharmaceutical, Inc.(a)		517,123
	18,800	Columbia Sportswear Co.		1,676,772
	190,000	Community Bank System, Inc.		11,390,500
	3,100	Community Financial Corp. (The)		91,605
	30,000	Community Trust Bancorp, Inc.		1,218,300
	51,200	CommVault Systems, Inc.(a)		3,382,784
	29,400	Computer Programs & Systems, Inc.		771,456
	377,000	CONMED Corp.		26,521,950
	182,394	Cooper Cos., Inc.		50,844,151
	2,900	Cooper-Standard Holding Inc.(a)		221,734
	731,915	CoreLogic, Inc.(a)(c)		26,568,515
	900	Core-Mark Holding Co., Inc.		25,091
	30,100	Corenergy Infrastructure Trust, Inc., REIT		1,077,881
	12,900	Cornerstone OnDemand, Inc.(a)		739,686
	19,600	CorVel Corp.(a)		1,224,412
	5,817	Cott Corp.		88,055
	134,900	Covanta Holding Corp.		2,171,890

Shares			Value
UNITED STATES (continued)
	19,800	CRA International, Inc.	$	826,452
	49,237	Cracker Barrel Old Country Store, Inc.		8,236,365
	19,400	Craft Brew Alliance, Inc.(a)		319,324
	6,400	CryoLife, Inc.(a)		178,623
	66,000	CSG Systems International, Inc.		2,388,540
	18,900	CTS Corp.		536,193
	29,100	Culp, Inc.		555,810
	6,600	Curtiss-Wright Corp.		749,232
	525,000	CVB Financial Corp.		11,502,750
	48,556	Darden Restaurants, Inc.		5,094,981
	123,800	Darling Ingredients, Inc.(a)		2,633,226
	47,100	Dave & Buster’s Entertainment, Inc.		2,423,295
	5,100	Deckers Outdoor Corp.(a)		655,095
	55,700	Del Taco Restaurants, Inc.(a)		578,723
	173,022	Denny’s Corp.(a)		3,060,759
	86,657	DexCom, Inc.(a)		12,221,237
	131,122	Digimarc Corp.(a)(c)		2,555,568
	29,700	DineEquity, Inc.		2,265,219
	42,200	Diodes, Inc.(a)		1,419,186
	18,700	Donegal Group, Inc. - Class A		246,279
	520,120	Dover Corp.		45,682,140
	20,800	Ducommun, Inc.(a)		818,896
	138,900	Dynex Capital, Inc. REIT		836,178
	6,000	Eastern Co. (The)		163,079
	29,100	EastGroup Properties, Inc. REIT		3,010,686
	18,400	El Paso Electric Co.		966,368
	161,700	El Pollo Loco Holdings, Inc.(a)		2,666,433
	820,000	Elf Beauty, Inc.(a)		6,888,000
	43,212	Ellie Mae, Inc.(a)		3,275,470
	14,700	EMC Insurance Group, Inc.		483,336
	26,100	EMCOR Group, Inc.		1,702,503
	56,500	Employers Holdings, Inc.		2,393,905
	27,100	Encompass Health Corp.		1,811,364
	900	EnerSys, Inc.		76,733
	6,700	Ennis, Inc.		132,927
	64,300	Ensign Group, Inc. (The)		2,801,551
	11,300	Entegra Financial Corp.(a)		263,968
	3,800	Enterprise Bancorp, Inc.		122,929
	39,200	Enterprise Financial Services Corp.		1,729,896
	155,000	Envestnet, Inc.(a)		8,408,750
	11,500	EPAM Systems, Inc.(a)		1,627,020
	8,785	Epsilon Energy Ltd. - Canada(a)		37,308
	123,801	Equity Commonwealth REIT		4,006,200
	2,300	Escalade, Inc.		25,667
	9,800	ESSA Bancorp, Inc.		147,587
	74,100	Essent Group Ltd.(a)		2,945,475
	3,900	Evans Bancorp, Inc.		136,499
	164,576	Evolent Health, Inc. - Class A(a)		2,909,704
	290,000	Evoqua Water Technologies Corp.(a)		3,134,900
	128,263	Exact Sciences Corp.(a)		11,553,931
	52,900	Exantas Capital Corp. REIT		559,153

Shares			Value
UNITED STATES (continued)
	10,300	ExlService Holdings, Inc.(a)	$	592,250
	9,400	Fair Isaac Corp.(a)		2,116,880
	20,200	Farmer Brothers Co.(a)		496,920
	7,700	Farmers National Banc Corp.		99,869
	74,293	FARO Technologies, Inc.(a)		3,158,938
	36,200	Financial Institutions, Inc.		970,884
	2,900	First Bancshares, Inc. (The)		93,989
	70,700	First Busey Corp.		1,750,532
	12,600	First Business Financial Services, Inc.		260,064
	4,400	First Citizens BancShares, Inc. - Class A		1,793,132
	20,600	First Community Bankshares Inc.		706,580
	43,800	First Defiance Financial Corp.		1,234,284
	16,100	First Financial Corp.		667,667
	1,200	First Guaranty Bancshares, Inc.		26,075
	58,800	First Interstate BancSystem, Inc. - Class A		2,288,496
	16,900	First Mid-Illinois Bancshares, Inc.		550,602
	1,200	First Savings Financial Group, Inc.		60,155
	77,700	First Solar, Inc.(a)		3,930,843
	31,600	FirstCash, Inc.		2,604,788
	6,700	FONAR Corp.(a)		148,069
	23,500	Forrester Research, Inc.		1,055,385
	25,500	Forward Air Corp.		1,492,515
	16,200	Four Corners Property Trust, Inc., REIT		457,488
	59,800	Fresh Del Monte Produce, Inc.		1,912,404
	27,425	Freshpet, Inc.(a)		986,477
	11,200	FS Bancorp, Inc.		543,760
	59,462	FTI Consulting, Inc.(a)		4,062,444
	10,000	GCS Holdings, Inc.		17,545
	2,900	Genesco, Inc.(a)		131,021
	250,000	German American Bancorp, Inc.(c)		7,312,500
	67,000	Getty Realty Corp. REIT		2,148,020
	68,100	Gladstone Commercial Corp. REIT		1,358,595
	47,600	Global Brass & Copper Holdings, Inc.		1,439,424
	67,100	Globus Medical, Inc. - Class A(a)		3,022,855
	111,900	Gold Resource Corp.		502,431
	23,600	Great Southern Bancorp, Inc.		1,258,824
	173,628	GrubHub, Inc.(a)		13,959,691
	12,700	Guaranty Bancshares, Inc.		381,000
	131,768	Gulfport Energy Corp.(a)		1,105,534
	131,865	H&R Block, Inc.		3,110,695
	41,800	Hackett Group, Inc. (The)		751,982
	34,500	Haemonetics Corp.(a)		3,412,395
	58,500	Hammerson Plc, REIT(a)		1,234,350
	73,900	Hancock Holding Co.		3,035,812
	5,200	Hanmi Financial Corp.		114,035
	306,135	Harris Corp.		46,893,759

Shares			Value
UNITED STATES (continued)
	48,000	Haverty Furniture Cos., Inc.	$	977,760
	21,800	Hawkins, Inc.		904,482
	425,000	HB Fuller Co.		20,990,750
	54,000	HealthStream, Inc.		1,358,640
	29,900	Heartland Financial USA, Inc.		1,356,264
	38,300	Heidrick & Struggles International, Inc.		1,265,815
	103,210	Helen of Troy Ltd.(a)		11,976,488
	22,800	Heritage Commerce Corp.		302,556
	23,400	Heritage-Crystal Clean, Inc.(a)		599,040
	31,100	Hersha Hospitality Trust REIT		576,283
	5,300	Heska Corp.(a)		522,580
	49,800	Hillenbrand, Inc.		2,111,520
	3,178	Hilltop Holdings, Inc.		58,507
	300	Hingham Institution For Savings		55,469
	12,000	Home Bancorp, Inc.		424,320
	33,800	HomeStreet, Inc.(a)		827,086
	6,500	HomeTrust Bancshares, Inc.		175,499
	1,828,635	Hostess Brands, Inc.(a)		21,011,016
	10,500	Hurco Cos., Inc.		402,675
	41,900	Huron Consulting Group, Inc.(a)		2,025,865
	32,100	ICF International, Inc.		2,116,032
	7,300	ICU Medical, Inc.(a)		1,816,240
	37,500	IDACORP, Inc.		3,656,250
	217,530	IDEX Corp.		29,988,686
	36,900	Immersion Corp.(a)		350,181
	225,000	Independent Bank Corp.		17,950,500
	50,400	Independent Bank Corp.		1,116,864
	13,700	Industrial Logistics Properties Trust REIT		294,413
	46,400	Information Services Group, Inc.(a)		191,631
	330,109	Ingredion, Inc.		32,680,791
	2,700	Innophos Holdings, Inc.		80,729
	215,000	Innospec, Inc.(c)		15,108,050
	42,800	Innoviva, Inc.(a)		731,880
	39,800	Insight Enterprises, Inc.(a)		1,827,616
	15,700	Insperity, Inc.		1,674,876
	145,000	Insulet Corp.(a)		11,772,550
	35,100	Integer Holdings Corp.(a)		2,842,749
	562,200	Integra LifeScience Holdings Corp.(a)		26,625,792
	40,300	InterDigital, Inc.		2,934,243
	24,300	Interface, Inc.		398,763
	8,700	International Speedway Corp. - Class A		378,015
	31,600	Invesco Mortgage Capital, Inc., REIT		508,760
	2,100	Investors Real Estate Trust, REIT		123,627
	1,600	Investors Title Co.		276,368
	48,723	IPG Photonics Corp.(a)		6,480,159
	95,918	iRobot Corp.(a)		8,612,477
	54,500	J & J Snack Foods Corp.		8,412,075
	24,400	J Alexander’s Holdings, Inc.(a)		209,840

Shares			Value
UNITED STATES (continued)
	75,311	j2 Global, Inc.	$	5,660,375
	58,503	Jabil, Inc.		1,559,105
	126,115	JM Smucker Co. (The)		13,226,941
	19,600	John B. Sanfilippo & Son, Inc.		1,337,700
	230,000	John Bean Technologies Corp.		18,271,200
	465,000	John Wiley & Sons, Inc. - Class A		24,077,700
	23,143	Juniper Networks, Inc.		600,329
	92,950	Jurong Technologies Industrial Corp. Ltd.(a)(b)		0
	116,603	K12, Inc.(a)		3,674,161
	30,400	Kaman Corp.		1,797,248
	831,255	KAR Auction Services, Inc.		43,233,573
	62,700	Kelly Services, Inc. - Class A		1,404,480
	48,800	Kforce, Inc.		1,601,128
	20,800	Kimball Electronics, Inc.(a)		336,336
	35,800	Kinsale Capital Group, Inc.		2,076,400
	26,700	Kite Realty Group Trust REIT		444,021
	83,294	KKR Real Estate Finance Trust, Inc. REIT		1,717,522
	3,200	Kraton Corp.(a)		90,239
	274,855	Laboratory Corp of America Holdings(a)		38,301,044
	155,075	Ladder Capital Corp. REIT		2,684,348
	17,800	Lancaster Colony Corp.		2,831,446
	54,400	Landec Corp.(a)		690,336
	17,000	Laureate Education, Inc. - Class A(a)		272,000
	17,200	LCNB Corp.		283,800
	30,500	LeMaitre Vascular, Inc.		727,120
	92,113	Lendingtree, Inc.(a)		27,296,766
	26,100	Lexington Realty Trust REIT		250,821
	9,500	LHC Group, Inc.(a)		1,004,435
	70,000	Liberty Expedia Holdings, Inc. - Class A(a)		2,869,300
	6,400	Ligand Pharmaceuticals, Inc.(a)		755,840
	579,965	LogMeln, Inc.		53,948,344
	64,600	Ltc Properties, Inc. REIT		3,064,624
	167,858	Luminex Corp.		4,681,560
	295,000	Lydall, Inc.(a)(c)		7,823,400
	1,017	M/I Homes, Inc.(a)		26,940
	43,816	Magellan Health Services, Inc.(a)		2,855,051
	49,400	ManTech International Corp. - Class A		2,784,678
	35,000	Marcus & Millichap, Inc.(a)		1,386,000
	39,400	Marcus Corp. (The)		1,756,058
	76,870	MarketAxess Holdings, Inc.		16,509,370
	12,100	Marlin Business Services Corp.		268,499
	91,900	Masimo Corp.(a)		11,431,441
	33,400	Materion Corp.		1,567,462
	3,541	Maxar Technologies, Inc.		19,889
	49,700	MAXIMUS, Inc.		3,485,461
	22,800	MBT Financial Corp.		228,228
	41,967	McGrath RentCorp.		2,115,137
	19,700	MedEquities Realty Trust, Inc. REIT		227,929

Shares			Value
UNITED STATES (continued)
	260,000	Medidata Solutions, Inc.(a)	$	18,449,600
	25,100	Merchants Bancorp/IN		491,207
	1,700	Meridian Bancorp, Inc.		26,920
	83,700	Meridian Bioscience, Inc.		1,371,843
	42,100	Merit Medical Systems, Inc.(a)		2,379,913
	2,878	Meritage Homes Corp.(a)		129,740
	5,400	Mesa Laboratories, Inc.		1,223,262
	618,960	MFA Financial, Inc. REIT		4,536,977
	10,400	MGE Energy, Inc.		668,824
	205,000	MGP Ingredients, Inc.		14,716,950
	18,400	MicroStrategy, Inc. - Class A(a)		2,334,776
	3,000	Middlefield Banc Corp.		128,279
	26,000	Middlesex Water Co.		1,461,200
	19,000	MidWestOne Financial Group, Inc.		526,490
	7,800	Milacron Holdings Corp.(a)		108,107
	24,100	Miller Industries, Inc.		724,205
	111,030	MINDBODY, Inc. - Class A(a)		4,048,154
	83,500	Monmouth Real Estate Investment Corp. REIT		1,147,290
	92,000	Monotype Imaging Holdings, Inc.		1,527,200
	23,400	Moog, Inc. - Class A		2,093,598
	27,900	Movado Group, Inc.		891,405
	208,210	MSA Safety, Inc.		20,858,478
	11,600	MSG Networks, Inc. - Class A(a)		259,840
	19,600	MTS Systems Corp.		981,176
	39,100	Murphy USA, Inc.(a)		2,875,805
	7,900	MutualFirst Financial, Inc.		229,100
	23,100	MYR Group, Inc.(a)		703,857
	544,310	Nasdaq, Inc.		47,921,052
	8,200	Nathan’s Famous Inc.		553,500
	15,500	National Beverage Corp.		1,299,520
	84,200	National CineMedia, Inc.		581,822
	103,500	National General Holdings Corp.		2,499,525
	27,500	National Health Investors, Inc. REIT		2,289,650
	53,928	National HealthCare Corp.		4,332,036
	67,891	National Instruments Corp.		3,002,140
	11,000	National Presto Industries, Inc.		1,315,820
	1,800	National Western Life Group, Inc.		545,940
	22,600	Natural Health Trends Corp.		370,414
	46,700	Natus Medical, Inc.(a)		1,575,658
	86,000	Navigant Consulting, Inc.		2,229,120
	297,251	Navigators Group, Inc.		20,748,120
	39,366	Neogen Corp.(a)		2,397,783
	74,000	New Jersey Resources Corp.		3,589,000
	260,000	New Relic, Inc.(a)		26,429,000
	21,400	NexPoint Residential Trust, Inc., REIT		800,574
	57,000	Nexteer Automotive Group Ltd.		85,713
	71,200	NextGen Healthcare, Inc.(a)		1,258,816
	5,900	NI Holdings, Inc.(a)		88,499

Shares			Value
UNITED STATES (continued)
	136,000	NIC, Inc.	$	2,230,400
	12,900	Nicolet Bankshares, Inc.(a)		705,501
	197,726	NiSource, Inc.		5,393,965
	15,400	Northeast Bancorp		303,688
	14,900	Northrim Bancorp, Inc.		493,637
	160,100	Northwest Bancshares, Inc.		2,824,164
	10,900	Northwest Natural Holding Co.		682,340
	52,100	NorthWestern Corp.		3,329,711
	4,950	Norwood Financial Corp.		145,133
	36,980	Novanta Inc.(a)		2,576,766
	297,615	NuVasive, Inc.(a)		14,922,416
	72,400	OceanFirst Financial Corp.		1,738,324
	4,500	Oil-Dri Corp of America		119,429
	250,000	Okta, Inc.(a)		20,607,500
	37,100	Old Second Bancorp, Inc.		520,513
	14,300	Ollie’s Bargain Outlet Holdings, Inc.(a)		1,117,831
	143,825	Omnicell, Inc.(a)		9,367,322
	42,900	ONE Gas, Inc.		3,524,235
	33,300	One Liberty Properties, Inc. REIT		905,760
	33,000	Orthofix Medical, Inc.(a)		1,785,630
	3,900	OSI Systems, Inc.(a)		349,791
	33,600	Otter Tail Corp.		1,627,920
	24,900	Oxford Industries, Inc.		1,906,842
	171,856	Pacira Pharmaceuticals, Inc./DE(a)		6,991,102
	63,500	Par Pacific Holdings, Inc.(a)		1,032,510
	11,040	Parke Bancorp, Inc.		216,605
	30,100	PC Connection, Inc.		997,213
	29,800	PCSB Financial Corp.		605,238
	10,800	Peapack Gladstone Financial Corp.		288,252
	91,100	Pennymac Mortgage Investment Trust REIT		1,843,864
	88,704	Penumbra, Inc.(a)		12,907,319
	3,600	Peoples Bancorp of North Carolina, Inc.		93,599
	34,900	Peoples Bancorp, Inc.		1,116,800
	3,400	Peoples Financial Services Corp.		140,215
	72,900	Perficient, Inc.(a)		1,859,679
	94,700	Performance Food Group Co.(a)		3,234,952
	7,000	Perspecta, Inc.		140,349
	41,800	Phibro Animal Health Corp. - Class A		1,304,996
	24,600	Photronics, Inc.(a)		262,974
	86,100	Piedmont Office Realty Trust, Inc. REIT - Class A		1,666,896
	39,000	PJT Partners, Inc. - Class A		1,695,720
	11,400	Plexus Corp.(a)		639,768
	75,100	PNM Resources, Inc.		3,198,509
	74,400	Portland General Electric Co.		3,595,008
	39,100	Potbelly Corp.(a)		338,997
	16,400	Preferred Bank		763,584
	15,950	Premier Financial Bancorp Inc.		227,607

Shares			Value
UNITED STATES (continued)
	490,000	Prestige Brands Holdings, Inc.(a)	$	13,680,800
	20,500	Primo Water Corp.(a)		267,115
	11,200	Primoris Services Corp.		223,440
	18,200	ProAssurance Corp.		776,412
	74,000	Progress Software Corp.		2,681,020
	200,000	Prosperity Bancshares, Inc.		14,228,000
	22,500	Protective Insurance Corp. B Shares		414,675
	17,700	Providence Service Corp. (The)(a)		1,135,278
	76,100	Provident Financial Services, Inc.		1,880,431
	5,200	Prudential Bancorp, Inc.		94,847
	22,100	PS Business Parks, Inc. REIT		3,208,699
	1,130,000	Pure Storage, Inc. - Class A(a)		20,238,300
	2,275,225	PureTech Health Plc(a)(c)		5,073,099
	290,000	Q2 Holdings, Inc.(a)		17,234,700
	25,800	QAD Inc.		1,087,728
	9,300	QCR Holdings, Inc.		318,618
	215,000	Qualys, Inc.(a)		18,603,950
	47,433	Quest Diagnostics, Inc.		4,143,273
	16,200	Quidel Corp.(a)		940,086
	85,000	RadNet, Inc.(a)		1,160,250
	26,200	RCI Hospitality Holdings, Inc.		584,522
	19,300	Reading International, Inc. - Class A(a)		304,940
	18,400	Regional Management Corp.(a)		505,632
	16,243	Reliance Worldwide Corp. Ltd.		56,792
	25,700	Rent-A-Center, Inc.(a)		449,750
	16,600	Republic Bancorp, Inc. - Class A		692,054
	24,700	Resources Connection, Inc.		412,737
	46,000	Riverview Bancorp, Inc.		342,700
	2,900	RLJ Lodging Trust, REIT		53,795
	17,400	RMR Group Inc. (The) - Class A		1,148,574
	21,200	Rocky Brands, Inc.		568,372
	23,700	Rosetta Stone, Inc.(a)		359,292
	78,620	Rubius Therapeutics, Inc.(a)		1,076,308
	37,800	Rush Enterprises, Inc. - Class A		1,445,850
	63,200	Ruth’s Hospitality Group Inc.		1,459,920
	29,600	Ryman Hospitality Properties Inc. REIT		2,378,360
	26,400	Safety Insurance Group, Inc.		2,172,984
	870,000	Sally Beauty Holdings, Inc.(a)		14,981,400
	7,899,450	Samsonite International SA(c)		23,203,625
	3,800	Saul Centers, Inc. REIT		201,247
	50,700	ScanSource, Inc.(a)		1,942,317
	52,800	Schnitzer Steel Industries, Inc. - Class A		1,277,760
	43,267	Seattle Genetics, Inc.(a)		3,306,897
	97,600	Select Medical Holdings Corp.(a)		1,524,512
	41,500	Selective Insurance Group, Inc.		2,528,180
	14,800	Seneca Foods Corp. Class A(a)		423,280
	425,000	Sensient Technologies Corp.		26,681,500

Shares			Value
UNITED STATES (continued)
	61,200	Shenandoah Telecommunications Co.	$	2,914,956
	18,500	Shore Bancshares, Inc.		275,650
	11,900	SI Financial Group, Inc.		153,271
	34,200	Sierra Bancorp		909,720
	18,100	SilverBow Resources, Inc.(a)		440,011
	707,800	Simply Good Foods Co. (The)(a)		14,007,362
	29,478	Sims Metal Management Ltd.		222,203
	31,500	Simulations Plus, Inc.		606,690
	566,770	Six Flags Entertainment Corp.		34,907,364
	6,200	SJW Corp.		371,690
	8,800	Southern First Bancshares, Inc.(a)		316,712
	11,200	Southern Missouri Bancorp, Inc.		394,352
	44,000	Southern National Bancorp of Virginia, Inc.		663,520
	85,366	Southwest Gas Holdings, Inc.		6,685,865
	49,200	SP Plus Corp.(a)		1,628,520
	19,100	SpartanNash Co.		396,325
	7,500	Speedway Motorsports, Inc.		121,049
	114,051	Spire, Inc.		9,052,228
	63,239	Splunk, Inc.(a)		7,894,757
	39,200	Spok Holdings, Inc.		542,528
	28,800	SPS Commerce, Inc.(a)		2,553,408
	247,125	STAAR Surgical Co.(a)		8,829,776
	9,200	Stamps.com, Inc.(a)		1,711,936
	165,000	Standex International Corp.(c)		12,305,700
	212,286	Starwood Property Trust, Inc., REIT		4,687,275
	24,200	Stepan Co.		2,127,906
	1,400	Steven Madden Ltd.		45,709
	28,400	Stewart Information Services Corp.		1,262,380
	208,950	Stock Yards Bancorp, Inc.(c)		7,223,402
	172,360	Stratasys Ltd.(a)		4,400,351
	183,461	Sundance Energy Australia Ltd.(a)		64,012
	14,800	Superior Uniform Group, Inc.		262,996
	365,000	Supernus Pharmaceuticals, Inc.(a)		13,917,450
	78,700	Sykes Enterprises, Inc.(a)		2,169,759
	372,355	Synopsys, Inc.(a)		34,759,339
	26,400	Systemax, Inc.		616,176
	175,000	Talend SA - ADR(a)		6,510,000
	88,700	TEGNA, Inc.		1,041,338
	280,701	Teladoc, Inc.(a)		18,021,004
	157,833	Teleflex, Inc.		43,167,326
	5,100	Terreno Realty Corp. REIT		205,733
	16,000	Territorial Bancorp Inc.		441,280
	35,251	Tesla Motors, Inc.(a)		10,822,762
	58,300	Tetra Tech, Inc.		3,217,577
	53,000	Texas Roadhouse, Inc.		3,224,520
	11,600	Timberland Bancorp, Inc.		326,192
	32,600	Tiptree, Inc.		193,969
	1,003	TiVo Corp.		11,163

Shares			Value
UNITED STATES (continued)
	132,311	Tootsie Roll Industries, Inc.	$	4,584,576
	73,800	TPG RE Finance Trust, Inc. REIT		1,463,454
	11,300	Tredegar Corp.		184,303
	350,000	TreeHouse Foods, Inc.(a)		20,426,000
	47,100	TriCo Bancshares		1,776,612
	250,000	TriMas Corp.(a)(c)		7,247,500
	5,500	TrueBlue, Inc.(a)		134,145
	158,688	Trupanion, Inc.(a)		4,213,166
	90,200	TrustCo Bank Corp.		699,952
	9,900	TTEC Holdings, Inc.		330,957
	9,300	Turning Point Brands, Inc.		329,313
	807,500	UBS Xiamen King Long Motor Group Co. Ltd. - A Shares(a)		826,735
	11,400	UFP Technologies, Inc.(a)		376,200
	355,000	UMB Financial Corp.		22,847,800
	16,600	UniFirst Corp.		2,297,938
	108,600	United Community Financial Corp.		1,029,528
	99,400	United Financial Bancorp, Inc.		1,472,114
	35,100	United Fire Group, Inc.		1,825,200
	35,100	Unitil Corp.		1,841,346
	43,300	Universal Corp.		2,498,410
	55,400	Universal Insurance Holdings, Inc.		2,089,688
	16,500	Universal Logistics Holdings, Inc.		336,270
	13,700	Univest Corp. of Pennsylvania		321,813
	68,900	Urstadt Biddle Properties, Inc. - Class A REIT		1,475,838
	39,500	US Ecology, Inc.		2,514,965
	21,800	US Physical Therapy, Inc.		2,308,402
	21,900	USANA Health Sciences, Inc.(a)		2,564,490
	8,800	Utah Medical Products Inc.		826,672
	21,600	Varex Imaging Corp.(a)		615,384
	132,141	Vector Group Ltd.		1,453,551
	101,032	Veeco Instruments, Inc.(a)		991,124
	68,500	Verint Systems, Inc.(a)		3,313,345
	300,695	Verisk Analytics, Inc.(a)		35,304,600
	40,200	Viad Corp.		2,118,540
	22,500	Village Super Market, Inc. - Class A		605,025
	6,200	Vishay Precision Group, Inc.(a)		207,265
	288,100	Vonage Holdings Corp.(a)		2,624,591
	1,300	VSE Corp.		42,419
	177,400	Washington Trust Bancorp, Inc.(c)		9,231,896
	41,574	Waste Connections, Inc.		3,469,378
	144,216	Waters Corp.(a)		33,345,624
	54,400	Waterstone Financial Inc.		854,080
	198,150	Wayfair, Inc. - Class A(a)		21,689,499
	9,800	WD-40 Co.		1,781,150
	76,190	Weis Markets, Inc.		3,696,739
	1,500,000	Welbilt, Inc.(a)		21,030,000
	12,300	West Bancorp, Inc.		264,942
	302,940	West Pharmaceutical Services, Inc.		32,799,314

Shares			Value
UNITED STATES (continued)
	96,600	Western Asset Mortgage Capital Corp. REIT	$	923,496
	18,000	Westwood Holdings Group, Inc.		659,160
	15,000	Weyco Group, Inc.		403,050
	2,900	Winmark Corp.		447,035
	450,000	Wolverine World Wide, Inc.		15,439,500
	215,000	Woodward, Inc.		19,532,750
	601,255	Worldpay, Inc. - Class A(a)		50,192,767
	358,235	Wyndham Destinations, Inc.		15,096,023
	908,290	Wyndham Hotels & Resorts, Inc.(c)		44,587,956
	65,500	Xenia Hotels & Resorts, Inc. REIT		1,229,435
	967,295	Yext, Inc.(a)		15,080,129
	77,962	Zillow Group, Inc. - Class A(a)		2,713,857
	302,371	Zillow Group, Inc. - Class C(a)		10,610,198
	128,600	Zix Corp.(a)		915,632
				2,795,544,752
VIETNAM — 0.0%
	391,530	PetroVietnam Drilling & Well Services JSC(a)		275,095
	1,088,845	Saigon - Hanoi Commercial Joint Stock Bank(a)		337,932
	291,550	Vietnam National Petroleum Group		677,380
				1,290,407
Total Common Stocks (Cost $4,204,392,609)				4,811,014,139
INVESTMENT COMPANY — 0.6%
	35,182,220	SEI Daily Income Trust Government II Fund, Class A 2.23%(d)		35,182,220
Total Investment Company (Cost $35,182,220)				35,182,220
EXCHANGE-TRADED FUNDS — 1.5%
	2,398,000	VanEck Vectors Junior Gold Miners ETF		79,038,080
Total Exchange-Traded Funds (Cost $76,238,655)				79,038,080
RIGHTS/WARRANTS — 0.0%
AUSTRALIA — 0.0%
	1,710	Centrebet Litigation Units, Expiring 12/1/2049(a)(b)		—
CANADA — 0.0%
	151	Banco Abc Brasil Sa(a)		279
GREECE — 0.0%
	9,600	Ligand Pharmaceuticals, Inc. Contingent Value Rights(a)(b)		—

Shares			Value
HONG KONG — 0.0%
	128,742	GVC Holdings Plc. - CVR Shares, Expiring 12/31/2030(a)(b)	$	—
	9,812	Intercell Contigent Value Rights AG, Expiring 5/22/2029(a)(b)		—
				—
INDIA — 0.0%
	1,710	Centrebet Litigation Rights, Expiring 12/1/2049(a)(b)		—
	92	Hatsun Agro(a)		141
				141
INDONESIA — 0.0%
	796,300	Medco Energi Internasional Tbk PT Warrants, Expiring 12/11/2020		21,542
RUSSIA — 0.0%
	93	Log Commercial Properties E Participacoes Sa(a)		—
SPAIN — 0.0%
	169,647	Ezion Holdings Ltd., Expiring 4/16/2023(a)		—
SWEDEN — 0.0%
	2,887	Addlife Ab(a)(c)		3,510
Total Rights/Warrants (Cost $1,825)				25,472

Principal Amount
U.S. GOVERNMENT AGENCIES — 5.6%
Federal Home Loan Bank — 5.6%
	129,000,000	2.20%, 02/01/2019(e)		129,000,000
	13,000,000	2.33%, 02/07/2019(e)		12,994,826
	33,000,000	2.33%, 02/12/2019(e)		32,975,910
	20,000,000	2.34%, 02/05/2019(e)		19,994,680
	23,000,000	2.34%, 02/15/2019(e)		22,978,633
	26,000,000	2.36%, 02/14/2019(e)		25,977,562
	23,000,000	2.37%, 03/04/2019(e)		22,952,459
	33,000,000	2.37%, 02/22/2019(e)		32,953,998
Total U.S. Government Agencies (Cost $299,830,903)				299,828,068

Principal
Amount			Value
U.S. GOVERNMENT SECURITIES — 0.8%
U.S. Treasury Bills — 0.8%
	43,000,000	2.33%, 02/05/2019(e)	$	42,989,238
Total U.S. Government Securities (Cost $42,988,868)			$	42,989,238

Shares
CASH SWEEP — 0.8%
	41,619,184	Citibank - US Dollars on Deposit in Custody Account 0.12%(a)(d)	$	41,619,184
Total Cash Sweep (Cost $41,619,184)				41,619,184
TOTAL INVESTMENTS — 98.7% (Cost $4,700,254,264)			$	5,309,696,401
OTHER ASSETS IN EXCESS OF LIABILITIES — 1.3%				72,436,062
NET ASSETS — 100.0%			$	5,382,132,463

(a)	Non-income producing security.
(b)	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 $3,889,537 which is 0.07% of net assets and the cost is $9,947,837.
(c)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $12,816,864 or 0.24% of net assets.
(d)	The rate shown represents the current yield as of January 31, 2019.
(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

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		16.4	%
Health Care		16.4
Information Technology		15.5
Consumer Discretionary		12.9
Materials		7.6
Consumer Staples		6.4
Banks		6.0
Diversified Financials		3.0
Real Estate		2.9
Energy		2.4
Utilities		1.9
Insurance		1.8
Financials		1.6
Telecommunication Services		0.8
Communication Services		0.3
Other*		4.1
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 — 11.3%
AUSTRALIA — 0.1%
	863,787	St Barbara Ltd.	$	3,145,701
BERMUDA — 0.2%
	34,161	Aspen Insurance Holdings Ltd.(a)		1,425,539
	82,284	Axis Capital Holdings Ltd.		4,406,308
	31,501	RenaissanceRe Holdings Ltd.		4,348,083
				10,179,930
CANADA — 1.0%
	75,796	Bank of Montreal		5,548,201
	99,060	Bank of Nova Scotia (The)		5,639,248
	77,526	Canadian Apartment Properties REIT		2,761,305
	66,145	Canadian Imperial Bank of Commerce		5,608,444
	215,100	Choice Properties Real Estate Investment Trust, REIT		2,097,059
	58,300	George Weston Ltd.		4,234,676
	119,167	National Bank of Canada		5,604,871
	297,711	Peyto Exploration & Development Corp.		1,531,661
	73,633	Royal Bank of Canada		5,605,063
	99,996	Toronto-Dominion Bank (The)		5,631,648
	66,944	Tourmaline Oil Corp.		913,000
				45,175,176
CHINA — 0.3%
	5,746,000	China Lesso Group Holdings Ltd.		3,207,213
	8,703,000	China SCE Group Holdings Ltd.		3,582,280
	3,548,500	China Shenhua Energy Co. Ltd. - H Shares		8,953,608
				15,743,101
DENMARK — 0.1%
	8,485	ALK-Abello AS(b)		1,306,105
	44,353	H. Lundbeck A/S		1,942,790
				3,248,895
EGYPT — 0.1%
	1,932,855	Eastern Tobacco		1,843,209
	1,509,770	ElSewedy Electric Co.		1,509,770
				3,352,979
GERMANY — 0.1%
	52,184	SAP SE		5,390,601
HONG KONG — 0.7%
	4,772,000	Anxin-China Holdings Ltd.(a)(c)		43,906
	989,000	Henderson Land Development Co. Ltd.		5,602,167
	2,530,000	Hong Kong & China Gas Co. Ltd.		5,487,418
	37,500	Jardine Matheson Holdings Ltd.		2,505,750
	1,005,500	MTR Corp. Ltd.		5,612,344

Shares			Value
HONG KONG (continued)
	337,500	Sun Hung Kai Properties Ltd.	$	5,642,813
	155,500	VTech Holdings Ltd.		1,483,236
	1,996,500	Yue Yuen Industrial Holdings Ltd.		6,818,552
				33,196,186
INDIA — 0.0%
	52,322	Motherson Sumi Systems Ltd.		103,437
IRELAND — 0.2%
	36,434	Accenture Plc - Class A		5,594,441
	19,216	Paddy Power Betfair Plc		1,579,006
				7,173,447
ISRAEL — 0.1%
	836,867	Bank Hapoalim BM		5,660,682
JAPAN — 1.0%
	50,500	Heiwado Co. Ltd.		1,169,254
	25,000	Kaken Pharmaceutical Co. Ltd.		1,177,416
	26,500	Kura Corp.		1,367,271
	37,500	Mochida Pharmaceutical Co. Ltd.(a)		3,315,355
	103,300	Nagoya Railroad Co. Ltd.		2,731,274
	98,100	Nakanishi, Inc.		1,685,960
	281,900	Nippon Kayaku Co. Ltd.		3,542,998
	56,000	Nippon Telegraph & Telephone Corp.		2,401,432
	198,100	Nishi-Nippon Railroad Co. Ltd.(a)		5,050,482
	671,700	NTT Data Corp.		7,991,950
	58,400	Ohsho Food Service Corp.(a)		3,903,163
	74,000	Osaka Gas Co. Ltd.		1,458,600
	133,500	Relia, Inc.		1,160,656
	43,400	Sankyo Co. Ltd.		1,677,429
	161,300	Senko Group Holdings Co. Ltd.		1,310,539
	248,000	Takasago Thermal Engineering Co. Ltd.(a)		3,902,428
	67,400	Toyo Suisan Kaisha Ltd.		2,416,314
	78,000	Zensho Holdings Co. Ltd.		1,797,384
				48,059,905
KENYA — 0.0%
	20,000	Equity Group Holdings Ltd.		7,927
LUXEMBOURG — 0.0%
	1,102,750	L’Occitane International SA(a)		1,967,402
NORWAY — 0.2%
	499,098	Austevoll Seafood ASA(a)		6,355,637
	91,652	Salmar ASA		4,792,361
				11,147,998
QATAR — 0.2%
	119,258	Ooredoo QSC		2,485,770
	37,124	Qatar Islamic Bank SAQ		1,610,807
	28,625	Qatar National Bank QPSC		1,556,397
	136,143	Qatar Navigation QSC(a)		2,579,740
				8,232,714

Shares			Value
SINGAPORE — 0.1%
	4,189,100	Mapletree Commercial Trust, REIT	$	5,476,761
SOUTH KOREA — 0.2%
	146,853	LG Display Co. Ltd.(b)		2,494,515
	328,547	LG Uplus Corp.		4,458,778
				6,953,293
SPAIN — 0.0%
	88,647	Ebro Foods SA		1,825,357
TAIWAN — 0.5%
	9,433,100	Chang Hwa Commercial Bank Ltd.(a)		5,496,232
	1,094,000	Novatek Microelectronics Corp.		5,626,418
	15,435,280	Taiwan Business Bank.		5,551,807
	9,153,040	Taiwan Cooperative Financial Holding Co. Ltd.		5,511,816
				22,186,273
UNITED ARAB EMIRATES — 0.0%
	390,141	Emirates Telecommunications Group Co. PJSC(a)		1,807,767
UNITED STATES — 6.2%
	28,544	3M Co.		5,717,363
	73,005	AGNC Investment Corp. REIT		1,307,517
	63,987	Allstate Corp. (The)		5,622,538
	55,195	American Express Co.		5,668,526
	59,229	American Water Works Co., Inc.		5,666,438
	42,670	Amgen, Inc.		7,983,984
	147,455	Annaly Capital Management, Inc. REIT		1,539,430
	22,900	Anthem, Inc.		6,938,700
	385,319	Apollo Commercial Real Estate Finance, Inc. REIT		7,012,806
	75,609	Arthur J Gallagher & Co.		5,648,748
	29,815	Assurant, Inc.		2,873,868
	29,256	AvalonBay Communities, Inc.		5,644,068
	197,212	Brinker International, Inc.		7,991,030
	75,430	Brixmor Property Group, Inc. REIT		1,292,116
	29,239	Cal-Maine Foods, Inc.		1,233,301
	53,941	Cheesecake Factory, Inc. (The)		2,420,872
	86,392	Citigroup, Inc.		5,568,828
	53,494	Clorox Co. (The)		7,937,438
	42,784	Conagra Brands, Inc.		925,846
	26,263	Costco Wholesale Corp.		5,636,828
	24,259	Cracker Barrel Old Country Store, Inc.		4,058,046
	104,807	Darden Restaurants, Inc.		10,997,399
	48,426	DTE Energy Co.		5,702,162
	35,751	Ecolab, Inc.		5,654,736
	76,741	EPR Properties REIT		5,606,699
	48,154	Equity Commonwealth REIT		1,558,263
	82,192	Eversource Energy		5,704,947
	70,151	Exelon Corp.		3,350,412
	373,431	First Horizon National Corp.		5,481,967

Shares			Value
UNITED STATES (continued)
	32,064	General Dynamics Corp.	$	5,488,395
	1,725,000	General Motors Co., Escrow Shares(a)(c)		258,750
	71,064	Guess?, Inc.		1,386,459
	408,588	Huntington Bancshares, Inc.		5,409,705
	46,288	Jabil, Inc.		1,233,575
	41,848	Jack Henry & Associates, Inc.		5,588,800
	108,041	KKR Real Estate Finance Trust, Inc.		2,227,805
	116,112	Loews Corp.		5,561,765
	74,878	Luminex Corp.		2,088,347
	66,479	Marsh & McLennan Cos., Inc.		5,862,783
	30,095	McDonald’s Corp.		5,380,384
	522,106	MFA Financial, Inc. REIT		3,827,037
	74,235	Motorola Solutions, Inc.		8,678,814
	21,139	National HealthCare Corp.		1,698,096
	149,686	NIC, Inc.		2,454,850
	47,865	Northwest Bancshares, Inc.		844,339
	45,996	Northwest Natural Holding Co.		2,879,350
	21,186	Park National Corp.		1,991,908
	78,662	Paychex, Inc.		5,569,270
	330,248	People’s United Financial, Inc.		5,409,462
	44,279	PNC Financial Services Group, Inc. (The)		5,431,705
	19,722	Post Holdings, Inc.(b)		1,830,596
	18,834	Procter & Gamble Co. (The)		1,816,916
	37,280	Quest Diagnostics, Inc.		3,256,408
	72,807	Republic Services, Inc.		5,585,025
	20,703	Spire, Inc.		1,643,197
	4,961	Stamps.com, Inc.(b)		923,143
	240,508	Starwood Property Trust, Inc., REIT		5,310,417
	89,405	SunTrust Banks, Inc.		5,312,445
	88,943	Sysco Corp.		5,679,011
	59,237	Target Corp.		4,324,301
	23,098	Thermo Fisher Scientific, Inc.		5,674,486
	66,693	Torchmark Corp.		5,586,206
	18,336	Waste Connections, Inc.		1,530,151
	58,392	Waste Management, Inc.		5,586,363
	111,463	Wells Fargo & Co.		5,451,655
	75,974	WP Carey, Inc. REIT		5,689,693
				287,216,488
Total Common Stocks (Cost $505,535,822)				527,252,020
CLOSED-END FUNDS — 0.0%
UNITED STATES — 0.0%
	61,000	BlackRock Income Trust, Inc.		355,630
	18,946	Pioneer Floating Rate Trust		195,902
Total Closed-End Funds (Cost $588,287)				551,532

Shares			Value
EXCHANGE-TRADED FUNDS — 5.2%
UNITED STATES — 5.2%
	250,000	iShares JP Morgan USD Emerging Markets Bond ETF	$	27,220,000
	1,025,000	iShares MSCI EAFE ETF		64,247,000
	3,050,000	iShares MSCI Emerging Markets Fund		131,455,000
	400,000	iShares MSCI Japan ETF		21,712,000
Total Exchange-Traded Funds (Cost $235,150,727)				244,634,000

Contracts
CALL OPTIONS PURCHASED — 0.8%
	28,000	Energy Select Sector SPDR Fund, Strike $61.00, Expires 02/15/19, (Notional amount $170,800,000)		8,540,000
	25,000	iShares China Large-Cap ETF, Strike $41.00, Expires 02/15/19, (Notional amount $102,500,000)		5,725,000
	38,000	iShares MSCI EAFE ETF, Strike $63.00, Expires 02/15/19, (Notional amount $239,400,000)		1,672,000
	64,000	iShares MSCI Emerging Markets ETF, Strike $44.50, Expires 03/08/19, (Notional amount $284,800,000)		2,880,000
	15,000	iShares Russell 2000 ETF, Strike $148.00, Expires 02/08/19, (Notional amount $222,000,000)		3,375,000
	700	iShares S&P 500 Index Fund, Strike $2,725.00, Expires 06/21/19, (Notional amount $190,750,000)		6,524,000
	1,000	S&P 500 Index, Strike $2,665.00, Expires 02/08/19, (Notional amount $266,500,000)		4,930,000
	1,000	S&P 500 Index, Strike $2,710.00, Expires 02/06/19, (Notional amount $271,000,000)		1,640,000
	1,500	S&P 500 Index, Strike $2,715.00, Expires 02/15/19, (Notional amount $407,250,000)		3,660,000
Total Call Options Purchased (Cost $25,114,576)				38,946,000
PUT OPTIONS PURCHASED — 0.0%
	1,420	S&P 500 Index, Strike $2,500.00, Expires 02/15/19, (Notional amount $355,000,000)		276,900
Total Put Options Purchased (Cost $4,319,263)				276,900

Principal
Amount			Value
BANK LOANS — 1.8%
CAYMAN ISLANDS — 0.0%
$	971,265	Richmond Cayman LP First Lien Term Loan B, (LIBOR GBP + 4.250%), 4.98%, 03/03/24(d)	$	1,178,364
DENMARK — 0.1%
	2,903,478	KMD A/S First Lien Term Loan B4, (EURIBOR + 4.500%), 4.50%, 10/03/20(d)		3,281,770

FRANCE — 0.0%
	2,000,000	Hera SAS First Lien Term Loan B, (EURIBOR + 3.500%), 3.50%, 09/19/24(d)		2,217,657
GERMANY — 0.5%
	2,492,538	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 5.00%, 09/29/20(d)		2,820,256
	791,504	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 5.00%, 09/29/20(d)		895,571
	428,590	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 5.00%, 09/29/20(d)		484,941
	287,368	Aenova Holding GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 5.00%, 09/29/20(d)		325,151
	1,500,000	Atlas Packaging GmbH, (EURIBOR + 4.500%), 4.50%, 07/28/25(d)		1,676,119
	984,576	ColourOz Investment 1 GmbH First Lien Term Loan, (EURIBOR + 3.000%), 3.75%, 09/07/21(d)		1,072,567
	217,567	Douglas GmbH First Lien Term Loan B1, (EURIBOR + 3.500%), 3.50%, 08/12/22(d)		194,863
	112,636	Douglas GmbH First Lien Term Loan B2, (EURIBOR + 3.500%), 3.50%, 08/12/22(d)		100,882
	196,836	Douglas GmbH First Lien Term Loan B3, (EURIBOR + 3.500%), 3.50%, 08/12/22(d)		176,296
	197,402	Douglas GmbH First Lien Term Loan B4, (EURIBOR + 3.500%), 3.50%, 08/12/22(d)		176,802

Principal
Amount			Value
GERMANY (continued)
$	44,013	Douglas GmbH First Lien Term Loan B5, (EURIBOR + 3.500%), 3.50%, 08/12/22(d)	$	39,420
	148,613	Douglas GmbH First Lien Term Loan B6, (EURIBOR + 3.500%), 3.50%, 08/12/22(d)		133,105
	82,932	Douglas GmbH First Lien Term Loan B7, (EURIBOR + 3.500%), 3.50%, 08/12/22(d)		74,278
	296,915	Flint Group GmbH First Lien Term Loan B3, (EURIBOR + 3.000%), 3.75%, 09/07/21(d)		323,451
	733,173	Flint Group GmbH First Lien Term Loan B4, (EURIBOR + 3.000%), 3.75%, 09/07/21(d)		798,697
	1,727,243	Flint Group GmbH First Lien Term Loan B5, (EURIBOR + 3.000%), 3.75%, 09/07/21(d)		1,881,607
	207,768	Flint Group GmbH First Lien Term Loan B7, (EURIBOR + 3.000%), 3.75%, 09/07/21(d)		226,336
	4,000,000	OEP Trafo BidCo GmbH First Lien Term Loan B, (EURIBOR + 4.000%), 4.00%, 07/18/24(d)		3,722,504
	3,117,760	Rodenstock GmbH First Lien Term Loan B2, 5.25%, 06/30/21(d)		3,470,442
	4,000,000	SLV GmbH First Lien Term Loan B, (EURIBOR + 4.250%), 4.25%, 01/03/24(d)		3,731,386
				22,324,674
JERSEY CHANNEL ISLANDS — 0.1%
	2,510,377	L1R HB Finance Ltd. First Lien Term Loan B1, (LIBOR GBP + 5.250%), 6.16%, 08/26/24(d)		2,930,414
LUXEMBOURG — 0.1%
	2,946,060	Arvos Bidco Sarl First Lien Term Loan B2 EUR, (EURIBOR + 4.500%), 5.50%, 08/30/21(d)		3,318,672
	1,000,000	Pi Lux Finco Sarl First Lien Term Loan B2, (EURIBOR + 3.250%), 3.25%, 01/03/25(d)		1,107,398
				4,426,070

Principal
Amount			Value
NETHERLANDS — 0.1%
$	868,139	Markermeer Finance BV First Lien Term Loan B1, (EURIBOR + 4.250%), 4.75%, 12/23/24(d)	$	990,569
	2,295,497	Markermeer Finance BV First Lien Term Loan B2, (EURIBOR + 4.250%), 4.75%, 12/23/24(d)		2,619,222
	2,723,077	Sigma Bidco BV First Lien Term Loan, (EURIBOR + 3.500%), 3.50%, 07/02/25(d)		3,058,385
				6,668,176
SWEDEN — 0.1%
	1,981,481	Itiviti Group AB First Lien Term Loan B, (EURIBOR + 4.500%), 4.50%, 03/13/25(d)		2,233,978
UNITED KINGDOM — 0.2%
	2,600,000	Amphora Finance Ltd. First Lien Term Loan B, (LIBOR + 4.750%), 5.48%, 05/30/25(d)		3,346,209
	1,916,667	Cd&R Firefly Bidco Ltd. First Lien Term Loan B1, (LIBOR + 4.500%), 5.32%, 06/23/25(d)		2,437,696
	1,000,000	HNVR Holdco Ltd. First Lien Term Loan B, (EURIBOR + 3.250%), 3.25%, 06/21/25(d)		1,131,926
	869,817	Lernen Bidco Ltd. First Lien Term Loan B1, 4.25%, 11/28/25(d)		993,519
	130,183	Lernen Bidco Ltd. First Lien Term Loan B1, 4.25%, 11/30/25(d)		148,697
				8,058,047
UNITED STATES — 0.6%
	4,100,000	Caliber Home Loans, Inc., (LIBOR + 3.250%), 0.00%, 04/24/21(a)(c)(d)		4,089,751
	10,594,272	Chimera Special Holding LLC First Lien Term Loan, 4.52%, 10/06/19(a)(c)(d)		10,594,272
	8,790,331	Lstar 18-1 Securities Financing, 4.26%, 04/01/21(a)(c)(d)		8,759,565

Principal
Amount				Value
UNITED STATES (continued)
$	6,209,753		Roundpoint Mortgage Servicing Corp., (LIBOR + 3.380%), 3.38%, 08/27/20(a)(c)(d)	$	6,150,760
					29,594,348
Total Bank Loans (Cost $87,835,388)					82,913,498

CORPORATE BONDS — 2.4%
ARGENTINA — 0.0%
	1,580,000		Aeropuertos Argentina 2000 SA, 6.88%, 02/01/27(e)		1,489,150
BERMUDA — 0.0%
	1,150,000		Ooredoo International Finance Ltd., 4.75%, 02/16/21(e)		1,178,235
BRAZIL — 0.0%
	1,000,000		Nexa Resources SA, 5.38%, 05/04/27(e)		991,200
CAYMAN ISLANDS — 0.1%
	5,256,377		Ambac LSNI LLC, (3 mo. LIBOR US + 5.000%), 7.80%, 02/12/23(f)(g)		5,295,800
DOMINICAN REPUBLIC — 0.0%
	920,000		Aeropuertos Dominicanos Siglo XXI SA, 6.75%, 03/30/29(e)		916,780
FRANCE — 0.1%
	1,000,000	(h)	Casino Guichard Perrachon SA, STEP,, 4.50%, 03/07/24(e)		1,103,567
	825,000	(h)	Elis SA, 3.00%, 04/30/22(e)		954,916
	575,000	(h)	Getlink SE, 3.63%, 10/01/23(e)		669,654
	375,000	(h)	Louvre Bidco SAS, 4.25%, 09/30/24(e)		405,531
	1,700,000	(h)	Orano SA, 4.88%, 09/23/24		2,020,865
					5,154,533
GERMANY — 0.1%
	300,000	(h)	Senvion Holding GmbH, 3.88%, 10/25/22(e)		178,538
	1,600,000	(h)	Unitymedia GmbH, 3.75%, 01/15/27(e)		1,903,144
					2,081,682

Principal
Amount				Value
HUNGARY — 0.0%
$	775,000	(h)	MOL Hungarian Oil & Gas Plc, 2.63%, 04/28/23(e)	$	937,629
INDIA — 0.0%
	600,000		GMR Hyderabad International Airport Ltd., 4.25%, 10/27/27(e)		502,599
	950,000		Vedanta Resources Plc, 6.38%, 07/30/22(e)		917,225
					1,419,824
INDONESIA — 0.1%
	1,129,000		Chandra Asri Petrochemical Tbk PT, 4.95%, 11/08/24(e)		1,021,246
	800,000		Perusahaan Listrik Negara PT, 5.50%, 11/22/21(e)		834,000
					1,855,246
IRELAND — 0.1%
	775,000	(h)	Smurfit Kappa Acquisitions ULC, 4.13%, 01/30/20(e)		918,643
	1,210,000	(i)	Virgin Media Receivables Financing Notes I DAC, 5.50%, 09/15/24(e)		1,564,846
					2,483,489
ISLE OF MAN — 0.0%
	475,000	(j)	Playtech Plc, 3.75%, 10/12/23(e)		536,616
ITALY — 0.0%
	850,000	(h)	Almaviva-The Italian Innovation Co. SpA, 7.25%, 10/15/22(e)		841,574
JERSEY CHANNEL ISLANDS — 0.1%
	1,650,000	(j)	LHC3 Plc, 4.13% cash or 4.88 payment-in-kind interest, 4.13%, 08/15/24(e)(k)		1,878,878
	3,350,000	(j)	Lincoln Finance Ltd., 6.88%, 04/15/21(e)		3,935,080
					5,813,958
LUXEMBOURG — 0.3%
	600,000		Altice Finco SA, 7.63%, 02/15/25(e)		503,250
	434,000	(i)	Cabot Financial Luxembourg SA, 7.50%, 10/01/23(e)		536,075
	950,000	(h)	CPI Property Group SA, 4.148%), 4.38%, 11/09/67(e)(l)		1,042,439
	1,021,000	(h)	Crystal Almond Sarl, 10.00%, 11/01/21(e)		1,243,834
	1,200,000	(h)	Garfunkelux Holdco 3 SA, 7.50%, 08/01/22(e)		1,201,827
	125,000	(i)	Garfunkelux Holdco 3 SA, 8.50%, 11/01/22(e)		137,595

Principal
Amount				Value
LUXEMBOURG (continued)
$	1,500,000	(h)	Greif Nevada Holdings, Inc. SCS, 7.38%, 07/15/21(e)	$	1,934,083
	1,110,000		Hidrovias International Finance Sarl, 5.95%, 01/24/25(e)		1,044,788
	290,000	(h)	Intralot Capital Luxembourg SA, 5.25%, 09/15/24(e)		228,278
	1,475,000	(m)	Matterhorn Telecom SA, 3.63%, 05/01/22(e)		1,464,395
	975,000		Minerva Luxembourg SA, 6.50%, 09/20/26(e)		933,563
	1,145,000		Rede D’or Finance Sarl, 4.95%, 01/17/28(e)		1,067,713
	1,050,000	(h)	SES SA, 5.401%), 5.63%, 01/29/67(e)(l)		1,258,332
	275,000	(h)	SES SA, 4.664%), 4.63%, 01/02/68(e)(l)		323,420
	925,000	(h)	Swissport Financing Sarl, 6.75%, 12/15/21(e)		1,092,690
	425,000	(h)	Takko Luxembourg 2 SCA, 5.38%, 11/15/23(e)		354,380
	125,000	(h)	Telecom Italia Finance SA, 7.75%, 01/24/33		172,095
	50,000	(h)	Telecom Italia Finance SA, 7.75%, 01/24/33		68,838
	900,000		Ultrapar International SA, 5.25%, 10/06/26(e)		904,041
					15,511,636
NETHERLANDS — 0.2%
	750,000	(h)	Eagle Intermediate Global Holding BV/Ruyi US Finance LLC, 5.38%, 05/01/23(e)		825,707
	875,000	(h)	InterXion Holding NV, 4.75%, 06/15/25(e)		1,048,694
	250,000		Petrobras Global Finance BV, 6.13%, 01/17/22		262,863
	500,000		Petrobras Global Finance BV, 7.38%, 01/17/27		542,425
	690,000		Petrobras Global Finance BV, 5.75%, 02/01/29		676,752
	925,000		Petrobras Global Finance BV, 6.88%, 01/20/40		938,874
	1,600,000	(h)	Telefonica Europe BV, 4.301%), 5.88%, 03/31/67(e)(l)		2,003,045
	600,000	(h)	Telefonica Europe BV, 2.967%), 3.88%, 09/22/67(e)(l)		640,217
	850,000	(h)	Teva Pharmaceutical Finance Netherlands II BV, 0.38%, 07/25/20(e)		962,496
	2,000,000		VEON Holdings BV, 3.95%, 06/16/21(e)		1,960,220
					9,861,293

Principal
Amount				Value
NORWAY — 0.0%
$	825,000		B2holding ASA, 4.250%), 4.25%, 11/14/22(e)	$	890,798
ROMANIA — 0.1%
	175,000	(h)	Digi Communications NV, 5.00%, 10/15/23(e)		208,156
	1,050,000	(h)	Globalworth Real Estate Investments, Ltd., REIT, 2.88%, 06/20/22(e)		1,216,786
	875,000	(h)	Globalworth Real Estate Investments, Ltd., REIT, 3.00%, 03/29/25(e)		966,344
					2,391,286
SINGAPORE — 0.1%
	1,145,000		ABJA Investment Co. Pte Ltd., 5.45%, 01/24/28(e)		1,032,988
	1,000,000	(j)	Mulhacen Pte Ltd., 6.50% cash or 7.25% payment-in-kind interest, 6.50%, 08/01/23(e)(k)		1,136,768
					2,169,756
SLOVENIA — 0.0%
	675,000	(h)	United Group BV, (3 mo. EURIBOR + 4.375%), 4.38%, 07/01/23(e)(g)		770,671
SOUTH KOREA — 0.0%
	550,000		KDB Life Insurance Co. Ltd., 4.658%), 7.50%, 05/21/48(e)		522,583
SPAIN — 0.0%
	1,000,000	(h)	Naviera Armas SA, (3 mo. EURIBOR + 6.500%), 6.50%, 07/31/23(e)(g)		1,108,313
SWEDEN — 0.1%
	1,375,000		Akelius Residential Property AB, 3.488%), 3.88%, 10/05/78(e)		1,561,860
	775,000	(h)	Fastighets AB Balder, 2.895%), 3.00%, 03/07/78(e)(l)		843,462
	550,000	(h)	Intrum Justitia AB, 2.75%, 07/15/22(e)		612,214
					3,017,536
TURKEY — 0.0%
	1,100,000		Turkiye Sise ve Cam Fabrikalari AS, 4.25%, 05/09/20(e)		1,088,758
UNITED KINGDOM — 0.3%
	1,000,000		Arqiva Broadcast Finance Plc, 6.75%, 09/30/23(e)		1,363,913
	350,000		Co-operative Group Holdings 2011 Ltd., STEP, 6.88%, 07/08/20(e)		476,158
	1,375,000		Jaguar Land Rover Automotive Plc, 3.50%, 03/15/20(f)		1,347,500

Principal
Amount				Value
UNITED KINGDOM (continued)
$	600,000		Kennedy Wilson Europe Real Estate Plc, 3.95%, 06/30/22(e)	$	787,721
	1,200,000	(j)	Kennedy Wilson Europe Real Estate Plc, 3.25%, 11/12/25(e)		1,336,745
	1,050,000		OAS Finance Ltd., 8.00%, 07/02/21(f)(n)		10,500
	1,250,000		Perform Group Financing Plc, 8.50%, 11/15/20(e)		1,642,774
	1,100,000	(j)	TA Manufacturing Ltd., 3.63%, 04/15/23(e)		1,274,744
	1,275,000	(j)	Titan Global Finance Plc, 3.50%, 06/17/21(e)		1,510,074
	1,475,000	(j)	Travelex Financing Plc, 8.00%, 05/15/22(e)		1,517,562
	1,000,000		Tullow Oil Plc, 6.25%, 04/15/22(d)(e)		985,809
					12,253,500
UNITED STATES — 0.7%
	950,000	(j)	Adient Global Holdings Ltd., 3.50%, 08/15/24(e)		820,440
	7,000,000		Akamai Technologies, Inc., Cnv., 0.00%, 02/15/19(o)		6,986,000
	1,425,000	(j)	Alliance Data Systems Corp., 4.50%, 03/15/22(e)		1,650,157
	775,000	(j)	Alliance Data Systems Corp., 5.25%, 11/15/23(e)		894,824
	280,122		Ambac Assurance Corp., 5.10%, 06/07/20(f)		376,063
	6,000,000		Cardtronics, Inc., Cnv., 1.00%, 12/01/20.		5,670,964
	225,000	(j)	Levi Strauss & Co., 3.38%, 03/15/27		263,973
	11,250,310		Liberty Interactive LLC, Cnv., 3.75%, 02/15/30(a)		7,453,329
	500,000	(j)	MPT Operating Partnership LP / MPT Finance Corp., REIT, 3.33%, 03/24/25		582,153
	650,000	(j)	MPT Operating Partnership LP/MPT Finance Corp., REIT, 4.00%, 08/19/22		802,707
	375,000	(j)	Quintiles IMS, Inc, 3.50%, 10/15/24(e)		440,275
	625,000	(j)	Quintiles IMS, Inc., 3.25%, 03/15/25(e)		723,980
	3,395,000		Southern Star Central Corp., 5.13%, 07/15/22(f)		3,318,613
	42,119,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 02/04/49(a)(c)(n)		0
	21,131,000		Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 06/16/49(a)(c)(n)		0

Principal
Amount			Value
UNITED STATES (continued)
$	9,840,000	Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 11/06/49(a)(c)(n)	$	0
	3,000,000	Washington Mutual Bank/Debt Not Acquired By JPMorgan Escrow, 0.00%, 12/31/49(a)(c)(n)		0
				29,983,478
Total Corporate Bonds (Cost $113,410,806)				110,565,324
GOVERNMENT BONDS — 1.9%
CANADA — 1.9%
	115,700,000	Canadian Government Bond, 1.25%, 02/01/20		87,598,095
Total Government Bonds (Cost $90,118,877)				87,598,095

ASSET-BACKED SECURITIES — 14.0%
CAYMAN ISLANDS — 4.5%
Collateralized Loan Obligations — 3.5%
	11,750,000	Adams Mill CLO Ltd., Series 2014-1A, Class F, (3 mo. LIBOR US + 5.690%), 8.48%, 07/15/26(a)(f)(g)		10,540,042
	7,500,000	Adams Mill CLO Ltd., Series 2014-1A, Class SUB, 0.00%, 07/15/26(a)(f)(p)		91,807
	1,000,000	Anchorage Capital CLO 9 Ltd., Series 2016-9A, Class E, (3 mo. LIBOR US + 7.250%), 10.04%, 01/15/29(f)(g)		985,003
	1,000,000	Apidos CLO XV, Series 2013-15A, Class ERR, (3 mo. LIBOR US + 5.700%), 8.46%, 04/20/31(f)(g)		927,807
	1,000,000	Apidos CLO XXII, Series 2015-22A, Class D, (3 mo. LIBOR US + 6.000%), 8.76%, 10/20/27(f)(g)		963,768
	2,533,500	Apidos CLO XXIII, Series 2015-23A, Class D2, (3 mo. LIBOR US + 5.950%), 8.74%, 01/15/27(a)(f)(g)		2,508,102
	3,500,000	Ares XXXIX CLO Ltd., Series 2016-39A, Class E, (3 mo. LIBOR US + 7.250%), 10.03%, 07/18/28(a)(f)(g)		3,499,921
	1,500,000	BlueMountain CLO Ltd., Series 2015-1A, Class D, (3 mo. LIBOR US + 5.450%), 8.25%, 04/13/27(f)(g)		1,449,164

Principal
Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	1,000,000	Burnham Park CLO Ltd., Series 2016-1A, Class ER, (3 mo. LIBOR US + 5.400%), 8.16%, 10/20/29(f)(g)	$	930,093
	1,500,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class E1, (3 mo. LIBOR US + 5.300%), 8.06%, 04/20/27(f)(g)		1,452,880
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-2A, Class DR, (3 mo. LIBOR US + 4.350%), 7.11%, 04/27/27(f)(g)		914,022
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class D, (3 mo. LIBOR US + 6.100%), 8.86%, 10/20/27(f)(g)		989,770
	1,453,464	Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class SBB1, (3 mo. LIBOR US + 8.500%), 11.26%, 10/20/27(a)(f)(g)		1,407,945
	500,000	Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class DR, (3 mo. LIBOR US + 5.200%), 7.96%, 04/20/27(f)(g)		474,271
	1,000,000	Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class D, (3 mo. LIBOR US + 7.000%), 9.76%, 10/20/29(f)(g)		1,000,625
	9,915,625	Cedar Funding VII CLO Ltd., Series 2018-7A, Class SUB, 0.00%, 01/20/31(a)(f)(p)		8,104,108
	2,553,125	Cedar Funding VII CLO Ltd.,Series 2018-7A, Class F, (3 mo. LIBOR US + 6.900%), 9.66%, 01/20/31(a)(f)(g)		2,102,629
	1,000,000	Cumberland Park CLO Ltd., Series 2015-2A, Class ER, (3 mo. LIBOR US + 5.650%), 8.41%, 07/20/28(f)(g)		969,559
	21,500,000	Jackson Mill CLO Ltd., Series 2015-1A, Class ER, (3 mo. LIBOR US + 5.000%), 7.79%, 04/15/27(f)(g)		20,125,615
	20,000,000	Jackson Mill CLO Ltd., Series 2015-1A, Class SUB, 0.00%, 04/15/27(a)(f)(p)		12,235,516
	8,000,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class SUB, 0.00%, 10/20/31(a)(p)		4,114,283
	7,400,000	Jefferson Mill CLO Ltd., Series 2015-1A, Class SUB, (3 mo. LIBOR US + 8.150%), 10.93%, 10/20/31(g)		6,687,053

Principal
Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	1,000,000	Mill Creek CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 7.750%), 10.51%, 04/20/28(f)(g)	$	1,000,297
	1,250,000	Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ER, (3 mo. LIBOR US + 5.000%), 7.79%, 01/15/28(f)(g)		1,193,750
	1,000,000	Rockford Tower CLO Ltd., Series 2017-2A, Class E, (3 mo. LIBOR US + 6.080%), 8.87%, 10/15/29(f)(g)		979,499
	16,000,000	Romark CLO Ltd., Series 2017-1A, Class D, (3 mo. LIBOR US + 6.650%), 9.42%, 10/23/30(f)(g)		15,945,803
	5,000,000	Romark CLO Ltd., Series 2017-1A, Class SUB, 0.00%, 10/23/30(f)(p)		3,888,190
	15,100,000	Romark CLO Ltd., Series 2018-2A, Class D, (3 mo. LIBOR US + 6.250%), 9.02%, 07/25/31(f)(g)		14,155,243
	5,000,000	Romark CLO Ltd., Series 2018-2A, Class SUB, 0.00%, 07/25/31(f)(p)		3,659,756
	21,591,392	Romark WM-R Ltd., Series 2014-1A, Class SUB, 0.00%, 04/20/31(a)(f)(p)		11,735,645
	1,250,000	Shackleton CLO Ltd., Series 2017-10A, Class E, (3 mo. LIBOR US + 6.215%), 8.99%, 04/20/29(f)(g)		1,179,032
	1,000,000	Sound Point CLO IX Ltd., Series 2015-2A, Class E, (3 mo. LIBOR US + 5.500%), 8.26%, 07/20/27(f)(g)		961,751
	2,000,000	Sound Point CLO XII Ltd., Series 2016-2A, Class E, (3 mo. LIBOR US + 6.400%), 9.16%, 10/20/28(f)(g)		1,964,481
	500,000	Sound Point CLO XIV Ltd., Series 2016-3A, Class E, (3 mo. LIBOR US + 6.650%), 9.42%, 01/23/29(f)(g)		492,285
	1,000,000	Teacher’s Insurance & Annuity CLO II Ltd., Series 2017-1A, Class E, (3 mo. LIBOR US + 5.850%), 8.61%, 04/20/29(f)(g)		934,645
	5,500,000	THL Credit Wind River CLO Ltd., Series 2018-2A, Class SUB, 0.00%, 07/15/30(a)(f)(p)		4,333,006
	1,250,000	Vibrant CLO IV Ltd., Series 2016-4A, Class D, (3 mo. LIBOR US + 4.500%), 7.26%, 07/20/28(f)(g)		1,251,354

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%), 9.71%, 07/19/28(f)(g)	$	1,486,406
	1,000,000	Westcott Park CLO Ltd., Series 2016-1A, Class D, (3 mo. LIBOR US + 4.350%), 7.11%, 07/20/28(f)(g)		1,000,768
	1,000,000	Westcott Park CLO Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 7.200%), 9.96%, 07/20/28(f)(g)		1,000,468
	4,500,000	York CLO-3 Ltd., Series 2016-1A, Class ER, (3 mo. LIBOR US + 6.400%), 9.16%, 10/20/29(a)(f)(g)		4,364,242
	1,647,750	York CLO-3 Ltd., Series 2016-1A, Class FR, (3 mo. LIBOR US + 7.250%), 10.01%, 10/20/29(a)(f)(g)		1,499,766
	4,000,000	York CLO-3 Ltd., Series 2016-1A, Class SUB, 0.00%, 10/20/29(f)(p)		2,960,162
	1,125,000	York CLO-3 Ltd., Series 2018-1A, Class F, (3 mo. LIBOR US + 7.780%), 10.21%, 10/22/31(a)(f)(g)		996,390
	6,375,000	York CLO-3 Ltd., Series 2018-1A, Class SUB, 0.00%, 10/22/31(a)(f)(p)		5,094,515
	1,000,000	York CLO-4 Ltd., Series 2016-2A, Class E, (3 mo. LIBOR US + 6.940%), 9.70%, 01/20/30(f)(g)		1,002,330
				165,553,767
Other Asset-Backed Securities — 1.0%
	2,800,000	ALM Loan Funding Ltd., Series 2012-6A, Class DR3, (3 mo. LIBOR US + 5.050%), 7.84%, 07/15/26(a)(f)(g)		2,643,188
	1,000,000	ALM Loan Funding Ltd., Series 2013-7RA, Class DR, (3 mo. LIBOR US + 7.140%), 9.93%, 10/15/28(f)(g)		1,002,107
	2,000,000	ALM Loan Funding Ltd., Series 2015-16A, Class DR2, (3 mo. LIBOR US + 5.100%), 7.89%, 07/15/27(f)(g)		1,891,708
	1,000,000	Atrium VIII, Series 8A, Class DR, (3 mo. LIBOR US + 4.000%), 6.77%, 10/23/24(f)(g)		1,000,003
	1,750,000	Atrium VIII, Series 8A, Class ER, (3 mo. LIBOR US + 7.250%), 10.02%, 10/23/24(f)(g)		1,751,056

Principal
Amount			Value
CAYMAN ISLANDS (continued)
Other Asset-Backed Securities (continued)
$	5,000,000	Atrium VIII, Series 8A, Class SUB, 0.00%, 10/23/24(f)(p)	$	2,715,011
	2,000,000	Atrium XII, Series 12A, Class ER, (3 mo. LIBOR US + 5.250%), 8.01%, 04/22/27(f)(g)		1,899,545
	12,131,250	Atrium XIII, Series 13A, Class SUB, 0.00%, 11/21/47(a)(f)(p)		10,802,204
	3,250,000	CIFC Funding Ltd., Series 2016-1A, Class E, (3 mo. LIBOR US + 6.750%), 9.51%, 10/21/28(a)(f)(g)		3,251,701
	1,750,000	HPS Loan Management Ltd., Series 2016-10A, Class D, (3 mo. LIBOR US + 6.500%), 9.26%, 01/20/28(f)(g)		1,696,957
	750,000	LCM Ltd. Partnership XVIII LP, Series 18A, Class INC, 0.00%, 04/20/31(f)(p)		433,275
	2,000,000	Madison Park Funding XVI, Ltd., Series 2015-16A, Class D, (3 mo. LIBOR US + 5.500%), 8.26%, 04/20/26(f)(g)		1,970,139
	1,000,000	Octagon Investment Partners XXI Ltd., Series 2014-1A, Class D, (3 mo. LIBOR US + 6.600%), 9.21%, 11/14/26(f)(g)		1,000,000
	1,000,000	OZLM XV Ltd., Series 2016-15A, Class D, (3 mo. LIBOR US + 7.150%), 9.91%, 01/20/29(f)(g)		993,728
	6,750,000	Romark WM-R Ltd., Series 2018-1A, Class E, (3 mo. LIBOR US + 5.260%), 8.02%, 04/20/31(f)(g)		6,035,481
	7,500,000	Romark WM-R Ltd., Series 2018-1A, Class F, (3 mo. LIBOR US + 8.100%), 10.86%, 04/20/31(f)(g)		6,793,643
				45,879,746
				211,433,513
UNITED STATES — 9.5%
Collateralized Loan Obligations — 1.1%
	4,103,616	Ari Investments LLC, 5.18%, 01/06/25(a)(c)		4,103,616
	42,840	CBAM Loan Opportunities Funding LLC First Lien Term Loan B, 0.00%,(c)(f)		42,840,000

Principal
Amount			Value
UNITED STATES (continued)
Collateralized Loan Obligations (continued)
$	3,525,498	CWHEQ Revolving Home Equity Loan Trust, Series 2006-C, Class 2A, (1 mo. LIBOR US + 0.180%), 2.69%, 05/15/36(g)	$	3,396,387
				50,340,003
Other Asset-Backed Securities — 8.4%
	5,351,024	Ajax Mortgage Loan Trust, Series 2017-D, Class A, 4.08%, 12/25/57(f)		5,388,251
	1,453,817	Ajax Mortgage Loan Trust, Series 2017-D, Class B, 0.00%, 12/25/57(c)(f)(p)		654,218
	2,904,288	Ajax Mortgage Loan Trust, Series 2018-A, Class A, 3.85%, 04/25/58(f)		2,905,003
	783,242	Ajax Mortgage Loan Trust, Series 2018-A, Class B, 0.00%, 04/25/58(c)(f)		430,783
	7,624,781	Ajax Mortgage Loan Trust, Series 2018-D, Class A, 3.75%, 08/25/58(a)(c)(f)(p)		7,480,673
	1,837,376	Ajax Mortgage Loan Trust, Series 2018-D, Class B, 0.00%, 08/25/58(c)(f)(p)		1,028,931
	1,312,500	Ajax Mortgage Loan Trust, Series 2018-E, Class B, 5.25%, 06/25/58(f)(p)		1,287,374
	3,374,969	Ajax Mortgage Loan Trust, Series 2018-E, Class C, 0.00%, 06/25/58(f)(p)		963,891
	16,038,669	Ajax Mortgage Loan Trust, Series 2018-F, Class A, 4.38%, 11/25/58(f)(p)		15,955,857
	1,498,613	Ajax Mortgage Loan Trust, Series 2018-F, Class B, 5.25%, 11/25/58(f)(p)		1,469,925
	3,697,228	Ajax Mortgage Loan Trust, Series 2018-F, Class C, 0.00%, 11/25/58(f)		1,841,651
	22,500,000	Ajax Mortgage Loan Trust, Series 2018-G, Class A, 4.38%, 06/25/57(f)(p)		22,396,500
	2,100,000	Ajax Mortgage Loan Trust, Series 2018-G, Class B, 5.25%, 06/25/57(f)(p)		2,052,750
	5,400,000	Ajax Mortgage Loan Trust, Series 2018-G, Class C, 0.01%, 06/25/57(f)		4,990,762
	12,150,879	Argent Mortgage Loan Trust, Series 2005-W1, Class A2, (1 mo. LIBOR US + 0.480%), 2.99%, 05/25/35(g)		11,356,880

Principal
Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	4,770,346	Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-W5, Class M1, (1 mo. LIBOR US + 0.460%), 2.97%, 01/25/36(g)	$	3,267,130
	6,278,855	Asset Backed Securities Corp. Home Equity Loan Trust, Series 2006-HE1, Class M2, (1 mo. LIBOR US + 0.420%), 2.93%, 01/25/36(g)		3,813,317
	5,740,000	Bank of America Manufactured Housing Contract Trust, Series 1997-2, Class B1, 7.07%, 02/10/22(p)		4,745,265
	5,000,000	Bank of America Manufactured Housing Contract Trust, Series 1998-2, Class B1, 7.59%, 12/10/25(p)		3,214,654
	11,873,307	Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1, (1 mo. LIBOR US + 1.000%), 3.50%, 05/28/39(f)(g)		10,166,519
	2,621,695	Bayview Financial Revolving Asset Trust, Series 2004-B, Class A2, (1 mo. LIBOR US + 1.300%), 3.80%, 05/28/39(f)(g)		1,656,161
	4,190,513	Bayview Financial Revolving Asset Trust, Series 2005-A, Class A1, (1 mo. LIBOR US + 1.000%), 3.50%, 02/28/40(f)(g)		4,021,392
	5,618,435	Bayview Financial Revolving Asset Trust, Series 2005-E, Class A2A, (1 mo. LIBOR US + 0.930%), 3.43%, 12/28/40(f)(g)		5,299,632
	2,025,899	Bear Stearns Asset Backed Securities I Trust, Series 2006-HE1, Class 1M4, (1 mo. LIBOR US + 0.680%), 3.19%, 12/25/35(g)		2,297,952
	3,087,914	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A1, (1 mo. LIBOR US + 0.350%), 2.86%, 03/25/36(g)		778,187
	3,087,914	Bear Stearns Asset-Backed Securities Trust, Series 2006-AC2, Class 22A3, (1 mo. LIBOR US + 0.350%), 2.86%, 03/25/36(g)		778,187
	6,047,685	Bear Stearns Asset-Backed Securities Trust, Series 2006-HE10, Class 22A, (1 mo. LIBOR US + 0.140%), 2.65%, 12/25/36(g)		6,291,761

Principal
Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	1,365,006	Bear Stearns Second Lien Trust, Series 2007-SV1A, Class M1, (1 mo. LIBOR US + 1.200%), 3.71%, 01/25/36(f)(g)	$	1,357,534
	3,790,504	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A2, 7.58%, 06/15/30(p)		1,302,842
	3,553,597	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A3, 7.83%, 06/15/30(p)		1,298,323
	6,017,424	Bombardier Capital Mortgage Securitization Pass-Through Certificates, Series 2000-A, Class A4, 8.29%, 06/15/30(p)		2,230,347
	5,907,381	Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A3, (1 mo. LIBOR US + 0.150%), 2.66%, 04/25/36(g)		5,666,126
	4,884,740	Carrington Mortgage Loan Trust, Series 2007-FRE1, Class A4, (1 mo. LIBOR US + 0.420%), 2.93%, 02/25/37(g)		3,628,214
	12,415,000	Carrington Mortgage Loan Trust, Series 2007-RFC1, Class A4, (1 mo. LIBOR US + 0.220%), 2.73%, 10/25/36(a)(g)		8,352,070
	11,286,854	Conseco Finance Securitizations Corp., Series 2000-1, Class A5, 8.06%, 09/01/29(p)		5,194,810
	14,181,415	Conseco Finance Securitizations Corp., Series 2000-4, Class A5, 7.97%, 05/01/32		6,135,286
	3,264,992	Conseco Financial Corp., Series 1997-7, Class M1, 7.03%, 07/15/28(p)		3,302,984
	2,810,385	Conseco Financial Corp., Series 1998-2, Class M1, 6.94%, 12/01/28(p)		2,676,847
	3,995,104	Conseco Financial Corp., Series 1999-5, Class A5, 7.86%, 03/01/30(p)		2,832,889
	3,076,097	Conseco Financial Corp., Series 1999-5, Class A6, 7.50%, 03/01/30(p)		2,111,789
	4,572,137	Countrywide Asset-Backed Certificates, Series 2005-17, Class 1AF4, STEP, 6.05%, 05/25/36		4,460,245

Principal
Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	931,029	Countrywide Asset-Backed Certificates, Series 2006-11, Class 3AV2, (1 mo. LIBOR US + 0.160%), 2.67%, 09/25/46(g)	$	911,635
	1,486,888	Countrywide Asset-Backed Certificates, Series 2006-S4, Class A4, 5.93%, 07/25/34(p)		1,500,723
	11,371,690	Countrywide Asset-Backed Certificates, Series 2007-S3, Class A3, (1 mo. LIBOR US + 0.380%), 2.89%, 05/25/37(g)		10,909,390
	227,156	Countrywide Home Equity Loan Trust, Series 2006-S5, Class A4, 5.84%, 06/25/35.		434,642
	1,739,468	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4Q1B, (1 mo. LIBOR US + 0.300%), 2.81%, 12/15/33(f)(g)		1,623,991
	1,390,550	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 4T1B, (1 mo. LIBOR US + 0.240%), 2.75%, 02/15/30(f)(g)		1,318,887
	1,190,518	Countrywide Revolving Home Equity Loan Resecuritization Trust, Series 2006-RES, Class 5B1B, (1 mo. LIBOR US + 0.190%), 2.70%, 05/15/35(f)(g)		1,121,712
	1,743,938	Countrywide Revolving Home Equity Loan Resuritization Trust, Series 2006-RES, Class 5F1A, (1 mo. LIBOR US + 0.240%), 2.75%, 12/15/35(f)(g)		1,678,360
	2,180,000	Finance of America Structured Securities Trust, Series 2017-HB1, Class M5, 6.00%, 11/25/27(c)(f)(p)		2,123,930
	3,325,000	Finance of America Structured Securities Trust, Series 2018-HB1, Class M4, 5.23%, 09/25/28(a)(c)(f)(p)		3,315,025
	4,000,000	Finance of America Structured Securities Trust, Series 2018-HB1, Class M5, 6.00%, 09/25/28(c)(f)(p)		3,831,600
	5,000,000	First Franklin Mortgage Loan Trust, Series 2006-FF4, Class M1, (1 mo. LIBOR US + 0.360%), 3.05%, 03/25/36(g)		3,850,255

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	10,064,435	First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1, (1 mo. LIBOR US + 0.250%), 2.76%, 07/25/36(g)	$	4,998,489
	4,858,998	First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M2, (1 mo. LIBOR US + 0.400%), 2.91%, 01/25/36(g)		2,803,517
	4,889,169	First Franklin Mortgage Loan Trust, Series 2007-FF2, Class A2C, (1 mo. LIBOR US + 0.150%), 2.66%, 03/25/37(g)		3,298,796
	1,629,489	GMAC Mortgage Home Equity Loan Trust, Series 2005-HE3, Class A3, (1 mo. LIBOR US + 0.500%), 3.01%, 02/25/36(g)		1,608,383
	886,691	GMAC Mortgage Home Equity Loan Trust, Series 2006-HE1, Class A, (1 mo. LIBOR US + 0.315%), 2.83%, 11/25/36(g)		901,162
	7,335,875	Greenpoint Manufactured Housing, Series 2000-3, Class IA, 8.45%, 06/20/31(p)		6,255,396
	549,510	GSAA Trust, Series 2006-7, Class AF2, 5.99%, 03/25/46(p)		364,014
	6,407,682	GSAMP Trust, Series 2006-FM2, Class A2B, (1 mo. LIBOR US + 0.120%), 2.63%, 09/25/36(g)		3,002,019
	4,375,000	Home Equity Asset Trust, Series 2007-1, Class 2A3, (1 mo. LIBOR US + 0.150%), 2.66%, 05/25/37(g)		3,567,251
	5,727,997	HSI Asset Loan Obligation Trust, Series 2007-WF1, Class A3, STEP, 4.96%, 12/25/36		2,977,285
	2,000,000	Invitation Homes Trust, Series 2018-SFR1, Class F, (1 mo. LIBOR US + 2.500%), 5.01%, 03/17/37(f)(g)		1,979,875
	2,232,495	Irwin Home Equity Loan Trust, Series 2006-3, Class 2A3, STEP, 6.53%, 09/25/37(f)		2,169,071
	4,000,000	JPMorgan Mortgage Acquisition Corp., Series 2006-CW1,Class M1, (1 mo. LIBOR US + 0.270%), 2.78%, 05/25/36(g)		3,807,566
	354,502	Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A1, (1 mo. LIBOR US + 0.090%), 2.60%, 06/25/37(f)(g)		251,277
	10,743,266	Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A4, (1 mo. LIBOR US + 0.300%), 2.81%, 06/25/37(a)(f)(g)		7,822,718

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	7,295,427	Lehman ABS Mortgage Loan Trust,Series 2007-1,Class 2A2, (1 mo. LIBOR US + 0.200%), 2.71%, 06/25/37(f)(g)	$	5,753,377
	1,192,027	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A2, (1 mo. LIBOR US + 0.110%), 2.62%, 11/25/36(g)		541,069
	16,442,470	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A3, (1 mo. LIBOR US + 0.160%), 2.67%, 11/25/36(g)		7,519,470
	3,231,813	Long Beach Mortgage Loan Trust, Series 2006-10, Class 2A4, (1 mo. LIBOR US + 0.220%), 2.73%, 11/25/36(g)		1,490,922
	6,208,534	Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A3, (1 mo. LIBOR US + 0.160%), 2.67%, 10/25/36(g)		2,635,006
	4,000,000	Madison Avenue Manufactured Housing Contract Trust, Series 2002-A, Class B2, (1 mo. LIBOR US + 3.250%), 5.76%, 03/25/32(g)		4,073,045
	4,406,432	Mastr Second Lien Trust, Series 2006-1, Class A, (1 mo. LIBOR US + 0.320%), 2.83%, 03/25/36(g)		794,796
	3,271,613	Merit Securities Corp., Series 13, Class M2, STEP, 7.94%, 12/28/33		2,608,489
	10,806,586	Merrill Lynch Mortgage Investors Trust, Series 2006-RM5, Class A2D, (1 mo. LIBOR US + 0.250%), 2.76%, 10/25/37(g)		4,380,323
	1,446,509	Morgan Stanley ABS Capital I, Series 2006-HE4, Class A4, (1 mo. LIBOR US + 0.240%), 2.75%, 06/25/36(g)		965,563
	7,648,786	Morgan Stanley ABS Capital I, Series 2007-NC1, Class A1, (1 mo. LIBOR US + 0.130%), 2.64%, 11/25/36(g)		4,509,176
	7,738,561	Morgan Stanley ABS Capital I, Series 2007-NC3, Class A2B, (1 mo. LIBOR US + 0.140%), 2.65%, 05/25/37(g)		5,834,666
	5,960,151	Morgan Stanley Capital I, Series 2006-NC2, Class M1, (1 mo. LIBOR US + 0.360%), 2.87%, 02/25/36(g)		4,674,582
	5,260,359	Morgan Stanley Mortgage Loan Trust, Series 2006-12XS, Class A4, STEP, 6.01%, 10/25/36		2,285,082

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	2,557,430	Morgan Stanley Mortgage Loan Trust, Series 2006-4SL, Class A1, STEP, (1 mo. LIBOR US + 0.300%), 2.81%, 03/25/36(g)	$	2,550,362
	3,200,000	Nationstar HECM Loan Trust, Series 2018-2A, Class M4, 5.06%, 07/25/28(a)(c)(f)(p)		3,187,488
	2,676,563	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2006-S5, Class A1, (1 mo. LIBOR US + 0.400%), 2.91%, 10/25/36(f)(g)		2,398,389
	2,485,807	Oakwood Mortgage Investors, Inc., Series 1999-C, Class A2, 7.48%, 08/15/27		2,400,388
	10,546,636	Oakwood Mortgage Investors, Inc., Series 2000-D, Class A4, 7.40%, 07/15/30(p)		4,804,039
	8,576,854	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A2, 5.92%, 06/15/31(p)		2,199,118
	5,950,504	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A3, 6.61%, 06/15/31(p)		1,700,222
	6,799,736	Oakwood Mortgage Investors, Inc., Series 2001-C, Class A4, 7.41%, 06/15/31(p)		2,172,183
	848,121	Oakwood Mortgage Investors, Inc., Series 2001-D, Class A3, 5.90%, 09/15/22(p)		661,512
	3,816,961	Oakwood Mortgage Investors, Inc., Series 2002-A, Class M1, 7.76%, 03/15/32(a)(p)		3,261,028
	1,256,341	Oakwood Mortgage Investors, Inc., Series 2002-B, Class A4, 7.09%, 06/15/32(p)		1,345,271
	3,000,000	OneMain Financial Issuance Trust, Series 2015-1A, Class D, 6.63%, 03/18/26(f)		3,054,640
	10,000,000	OneMain Financial Issuance Trust, Series 2015-2A, Class D, 5.64%, 07/18/25(f)		10,051,671
	4,000,000	OneMain Financial Issuance Trust, Series 2015-3A, Class D, 6.94%, 11/20/28(f)		4,211,438
	3,643,398	Option One Mortgage Loan Trust, Series 2007-FXD2, Class 1A1, STEP, 5.82%, 03/25/37		3,565,848
	1,508,757	Preston Ridge Partners Mortgage LLC, Series 2017-1A, Class A1, STEP, 4.25%, 01/25/22(f)		1,508,374

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	5,000,000	Progress Residential Trust, Series 2016-SFR2, Class E, (1 mo. LIBOR US + 3.550%), 6.06%, 01/17/34(f)(g)	$	4,999,967
	4,000,000	Residential Asset Securities Corp, Series 2006-KS4, Class M2, (1 mo. LIBOR US + 0.290%), 2.80%, 06/25/36(g)		3,762,833
	3,825,000	Residential Asset Securities Corp., Class M4, (1 mo. LIBOR US + 0.580%), 3.09%, 11/25/35(g)		2,941,549
	2,793,446	SACO I Trust, Series 2006-7, Class A1, (1 mo. LIBOR US + 0.260%), 2.77%, 07/25/36(g)		2,826,004
	5,021,863	Saxon Asset Securities Trust, Series 2006-2, Class M3, (1 mo. LIBOR US + 0.320%), 2.83%, 09/25/36(g)		2,293,697
	7,686,404	Saxon Asset Securities Trust, Series 2007-1, Class M1, (1 mo. LIBOR US + 0.290%), 2.80%, 01/25/47(a)(g)		5,126,638
	8,066,350	Securitized Asset Backed Receivables LLC Trust, Series 2006-WM4, Class A1, (1 mo. LIBOR US + 0.190%), 2.70%, 11/25/36(g)		4,736,151
	6,997,422	Securitized Asset Backed Receivables LLC Trust, Series 2006-WM4, Class A2B, (1 mo. LIBOR US + 0.120%), 2.63%, 11/25/36(g)		2,691,915
	3,266,935	Securitized Asset Backed Receivables LLC Trust, Series 2007-BR1, Class A2B, (1 mo. LIBOR US + 0.270%), 2.78%, 02/25/37(g)		2,451,093
	4,345,755	Structured Asset Investment Loan Trust, Series 2005-9, Class M2, (1 mo. LIBOR US + 0.450%), 2.96%, 11/25/35(g)		2,344,945
	4,730,700	Structured Asset Investment Loan Trust, Series 2005-HE1, Class M3, (1 mo. LIBOR US + 0.500%), 3.01%, 07/25/35(g)		2,676,698
	1,873,178	Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-WF1, Class M1, (1 mo. LIBOR US + 0.440%), 2.95%, 02/25/37(g)		1,077,198
	865,723	Wachovia Amortization Controlled Heloc NIM Trust, Series 2006-N1, Class N1, 5.68%, 08/12/47(f)		855,409

Principal Amount			Value
UNITED STATES (continued)
Other Asset-Backed Securities (continued)
$	10,051,774	Yale Mortgage Loan Trust, Series 2007-1, Class A, (1 mo. LIBOR US + 0.400%), 2.91%, 06/25/37(f)(g)	$	4,136,562
				395,569,077
				445,909,080
Total Asset-Backed Securities (Cost $715,058,086)				657,342,593
NON-AGENCY MORTGAGE-BACKED SECURITIES — 8.9%
COLLATERALIZED MORTGAGE OBLIGATIONS — 8.0%
	1,119,816	Adjustable Rate Mortgage Trust, Series 2005-3, Class 2A1, 4.05%, 07/25/35(p)		1,097,896
	2,377,615	Adjustable Rate Mortgage Trust, Series 2007-1, Class 4A1, 5.09%, 03/25/37(p)		2,042,523
	2,907,172	Ajax Mortgage Loan Trust, Series 2018-B, Class A, 3.75%, 02/26/57(c)(f)		2,789,432
	1,303,619	Ajax Mortgage Loan Trust, Series 2018-B, Class B, 0.00%, 02/26/57(c)(f)		365,013
	2,313,755	American Home Mortgage Assets Trust, Series 2006-2, Class 1A1, (12 mo. Federal Reserve Cumulative Average US + 0.960%), 3.21%, 09/25/46(g)		2,112,823
	2,112,894	American Home Mortgage Assets Trust, Series 2007-3, Class 22A1, STEP, 6.25%, 06/25/37		1,851,386
	11,907,616	APS Resecuritization Trust, Series 2016-1, Class 1MZ, 4.26%, 07/31/57(f)(p)		3,580,957
	2,387,806	Banc of America Alternative Loan Trust, Series 2006-9, Class A2, (1 mo. LIBOR US + 0.400%), 2.91%, 01/25/37(g)		1,934,310
	335,818	Banc of America Funding Corp., Series 2005-F, Class 6A1, 4.14%, 09/20/35(p)		322,966
	795,528	Banc of America Funding Corp., Series 2006-A, Class 3A2, 4.37%, 02/20/36(p)		739,621
	744,282	Banc of America Funding Corp., Series 2006-E, Class 2A1, 4.25%, 06/20/36(p)		722,789
	2,192,947	Banc of America Funding Corp., Series 2007-1, Class TA5, STEP, 6.09%, 01/25/37		2,033,802

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	3,175,717	Banc of America Funding Corp., Series 2015-R3, Class 1A2, 3.01%, 03/27/36(f)(p)	$	2,521,465
	794,568	Banc of America Mortgage Securities, Inc., Series 2005-I, Class 2A5, 4.47%, 10/25/35(p)		791,153
	4,024,101	BCAP LLC , Series 2012-RR3, Class 1A5, 6.69%, 12/26/37(f)(p)		3,821,158
	2,185,932	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-12, Class 23A1, 4.18%, 02/25/36(p)		2,035,172
	598,360	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-6, Class 5A1, 4.28%, 08/25/35(p)		520,402
	593,771	Bear Stearns Adjustable Rate Mortgage Trust, Series 2007-3, Class 1A1, 3.96%, 05/25/47(p)		546,206
	2,189,230	Bear Stearns Alt-A Trust, Series 2006-2, Class 11A1, (1 mo. LIBOR US + 0.440%), 2.95%, 04/25/36(g)		2,438,898
	4,734,719	Bear Stearns ALT-A Trust, Series 2006-6, Class 1A1, (1 mo. LIBOR US + 0.320%), 2.83%, 11/25/36(g)		4,997,806
	2,492,538	Bear Stearns Mortgage Funding Trust, Series 2006-SL1, Class A1, (1 mo. LIBOR US + 0.280%), 2.79%, 08/25/36(g)		2,477,321
	1,746,300	Bear Stearns Mortgage Funding Trust, Series 2006-SL4, Class A, (1 mo. LIBOR US + 0.300%), 2.81%, 11/25/36(g)		1,679,863
	5,359,179	Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1, 6.00%, 12/25/37		3,947,576
	2,236,736	Chase Mortgage Trust, Series 2016-1, Class M4, 3.75%, 04/25/45(f)(p)		2,159,171
	2,511,917	CHL Mortgage Pass-Through Trust, Series 2005-J2, Class 2A4, (1 mo. LIBOR US + 1.400%), 3.91%, 08/25/35(g)		2,162,924
	4,011,545	Citicorp Mortgage Securities Trust, Series 2007-9, Class 1A1, 6.25%, 12/25/37		3,513,133
	4,269,670	Citicorp Mortgage Securities Trust, Series 2008-2, Class 1A1, 6.50%, 06/25/38		3,623,288
	362,144	Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A1, 4.48%, 05/25/35(p)		362,657
	316,816	Citigroup Mortgage Loan Trust, Inc., Series 2006-AR3, Class 1A2A, 4.05%, 06/25/36(p)		302,641
	4,527,947	Citigroup Mortgage Loan Trust, Inc., Series 2007-9, Class 1A1, 5.75%, 04/25/47(f)		3,653,157

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	590,536	Countrywide Alternative Loan Trust, Series 2004-36CB, Class 1A1, 6.00%, 02/25/35	$	553,539
	1,300,517	Countrywide Alternative Loan Trust, Series 2005-31, Class 2A1, (1 mo. LIBOR US + 0.300%), 2.81%, 08/25/35(g)		1,233,881
	8,693,577	Countrywide Alternative Loan Trust, Series 2005-53T2, Class 2A7, (1 mo. LIBOR US + 5.500%), 2.99%, 11/25/35(g)		1,255,256
	1,011,544	Countrywide Alternative Loan Trust, Series 2005-63, Class 5A1, 4.14%, 12/25/35(p)		913,710
	124,364	Countrywide Alternative Loan Trust, Series 2005-69, Class A1, (12 mo. Federal Reserve Cumulative Average US + 1.000%), 3.25%, 12/25/35(g)		117,708
	1,889,584	Countrywide Alternative Loan Trust, Series 2005-9CB, Class 1A3, (1 mo. LIBOR US + 0.450%), 2.96%, 05/25/35(g)		1,733,893
	1,084,730	Countrywide Alternative Loan Trust, Series 2005-J14, Class A3, 5.50%, 12/25/35		926,549
	3,826,501	Countrywide Alternative Loan Trust, Series 2006-12CB, Class A10, (1 mo. LIBOR US + 0.350%), 2.86%, 05/25/36(g)		2,397,659
	2,298,898	Countrywide Alternative Loan Trust, Series 2006-15CB, Class A1, 6.50%, 06/25/36		1,719,958
	4,699,226	Countrywide Alternative Loan Trust, Series 2006-20CB, Class A9, 6.00%, 07/25/36		3,423,912
	1,566,112	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A13, (1 mo. LIBOR US + 0.350%), 2.86%, 08/01/36(g)		967,136
	1,566,112	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A14, (1 mo. LIBOR US + 7.150%), 4.64%, 08/01/36(g)		348,293
	1,614,442	Countrywide Alternative Loan Trust, Series 2006-24CB, Class A15, 5.75%, 08/01/36		1,323,316
	1,649,963	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A4, (1 mo. LIBOR US + 0.400%), 2.91%, 03/25/36(g)		858,879
	4,634,614	Countrywide Alternative Loan Trust, Series 2006-2CB, Class A6, 5.50%, 03/25/36		3,387,912

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	1,830,495	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A10, 6.00%, 01/25/37	$	1,502,790
	1,325,449	Countrywide Alternative Loan Trust, Series 2006-41CB, Class 1A4, 5.75%, 01/25/37		1,141,768
	1,670,361	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A2, 6.00%, 02/25/37		1,369,773
	3,819,414	Countrywide Alternative Loan Trust, Series 2006-45T1, Class 2A5, 6.00%, 02/25/37		3,132,096
	235,514	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A10, 5.50%, 05/25/36		215,305
	668,175	Countrywide Alternative Loan Trust, Series 2006-6CB, Class 1A2, (1 mo. LIBOR US + 0.400%), 2.91%, 05/25/36(g)		566,954
	4,183,327	Countrywide Alternative Loan Trust, Series 2006-7CB, Class 2A1, 6.50%, 05/25/36		2,878,648
	3,398,685	Countrywide Alternative Loan Trust, Series 2006-J7, Class 2A1, (Cost of Funds for the 11th District of San Franciso + 1.500%), 2.58%, 11/20/46(g)		2,358,061
	6,985,389	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 1A1, (12 mo. Federal Reserve Cumulative Average US + 1.730%), 3.98%, 11/25/46(g)		6,032,768
	3,520,535	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 2A1, (1 mo. LIBOR US + 0.190%), 2.70%, 11/25/46(g)		3,078,403
	4,614,485	Countrywide Alternative Loan Trust, Series 2006-OA14, Class 3A1, (12 mo. Federal Reserve Cumulative Average US + 0.850%), 3.10%, 11/25/46(g)		4,068,533
	5,295,303	Countrywide Alternative Loan Trust, Series 2006-OA21, Class A1, (1 mo. LIBOR US + 0.190%), 2.70%, 03/20/47(g)		4,454,066
	1,229,213	Countrywide Alternative Loan Trust, Series 2006-OA3, Class 2A1, (1 mo. LIBOR US + 0.210%), 2.72%, 05/25/36(g)		1,046,063
	6,556,607	Countrywide Alternative Loan Trust, Series 2006-OA6, Class 1A1A, (1 mo. LIBOR US + 0.210%), 2.72%, 07/25/46(g)		5,872,426

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	10,384,072	Countrywide Alternative Loan Trust, Series 2006-OA8, Class 1A1, (1 mo. LIBOR US + 0.190%), 2.70%, 07/25/46(g)	$	9,934,784
	5,811,758	Countrywide Alternative Loan Trust, Series 2006-OC1, Class 1A1, (1 mo. LIBOR US + 0.230%), 2.74%, 03/25/36(g)		4,975,836
	4,505,060	Countrywide Alternative Loan Trust, Series 2006-OC3, Class 1A1, (1 mo. LIBOR US + 0.180%), 2.69%, 04/25/46(g)		3,820,419
	2,633,412	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A22, 5.75%, 06/25/37		1,879,126
	2,652,489	Countrywide Alternative Loan Trust, Series 2007-12T1, Class A5, 6.00%, 06/25/37		1,945,349
	1,338,695	Countrywide Alternative Loan Trust, Series 2007-19, Class 1A34, 6.00%, 08/25/37		1,035,614
	5,230,676	Countrywide Alternative Loan Trust, Series 2007-22, Class 2A16, 6.50%, 09/25/37		3,515,516
	4,928,295	Countrywide Alternative Loan Trust, Series 2007-25, Class 1A3, 6.50%, 11/25/37		3,572,025
	1,283,532	Countrywide Alternative Loan Trust, Series 2007-9T1, Class 1A8, 6.00%, 05/25/37		901,203
	875,985	Countrywide Alternative Loan Trust, Series 2007-J1, Class 3A4, STEP, 4.46%, 11/25/36		692,140
	12,101,744	Countrywide Alternative Loan Trust, Series 2007-OA2, Class 1A1, (12 mo. Federal Reserve Cumulative Average US + 0.840%), 3.09%, 03/25/47(g)		10,034,015
	933,834	Countrywide Alternative Loan Trust, Series 2007-OA3, Class 1A2, (1 mo. LIBOR US + 0.180%), 2.69%, 04/25/47(g)		215,392
	2,816,252	Countrywide Alternative Loan Trust, Series 2007-OH2, Class A2A, (1 mo. LIBOR US + 0.240%), 2.75%, 08/25/47(g)		2,138,716
	2,067,420	Countrywide Alternative Loan Trust, Series 2008-1R, Class 2A3, 6.00%, 08/25/37		1,596,284
	1,778,878	Countrywide Alternative Resecuritization, Series 2006-22R, Class 2A1, 6.25%, 05/25/36		1,344,829
	2,285,928	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-31, Class 2A3, 3.98%, 01/25/36(p)		2,168,980

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	608,703	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-J3, Class 2A4, 4.50%, 09/25/35	$	577,977
	574,274	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-HYB1, Class 2A1, 3.84%, 03/20/36(p)		567,242
	12,350,468	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA4, Class A1, (12 mo. Federal Reserve Cumulative Average US + 0.960%), 3.21%, 04/25/46(g)		6,233,558
	3,695,326	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-OA5, Class 3A1, (1 mo. LIBOR US + 0.200%), 2.71%, 04/25/46(g)		3,401,904
	1,072,217	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2006-R2, Class AF1, (1 mo. LIBOR US + 0.420%), 2.93%, 07/25/36(f)(g)		1,026,576
	2,425,566	Countrywide Home Loan Mortgage Pass-Through Trust, Series 2007-21, Class 1A1, 6.25%, 02/25/38		1,940,822
	52,672	Credit Suisse Mortgage Capital Certificates, Series 2006-8, Class 1A1, 4.50%, 10/25/21		50,161
	3,101,366	Credit Suisse Mortgage Capital Certificates, Series 2006-9, Class 3A1, 6.00%, 11/25/36		2,689,829
	7,025,598	Credit Suisse Mortgage Capital Certificates, Series 2009-12R, Class 3A1, 6.50%, 10/27/37(f)		3,988,726
	29,756	Credit Suisse Mortgage Capital Certificates, Series 2010-20R, Class 9A1, 4.02%, 01/27/36(f)(p)		29,795
	15,340,447	Credit Suisse Mortgage Trust Mortgage-Backed Trust, 0.00%, 02/01/47(c)(f)		14,918,585
	3,094,602	Credit Suisse Mortgage Trust Mortgage-Backed Trust, Series 2007-3, Class 1A1A, 5.84%, 04/25/37(p)		1,372,214
	4,078,232	Credit Suisse Mortgage Trust, Series 2014-2R, Class 17A3, 4.46%, 04/27/37(a)(f)(p)		3,423,356
	7,000,000	Credit Suisse Mortgage Trust, Series 2015-4R, Class 1A4, (1 mo. LIBOR US + 0.150%), 2.66%, 10/27/36(f)(g)		4,972,456

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	1,220,102	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A1, (1 mo. LIBOR US + 0.180%), 2.87%, 03/27/36(f)(g)	$	1,204,878
	12,047,482	Credit Suisse Mortgage Trust, Series 2015-6R, Class 5A2, (1 mo. LIBOR US + 0.180%), 2.87%, 03/27/36(f)(g)		6,298,978
	47,485,370	Credit Suisse Mortgage Trust, Series 2017-1, 8.75%, 03/01/21(c)(f)		31,102,918
	6,913,047	Credit Suisse Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 10A1, (1 mo. LIBOR US + 1.350%), 3.86%, 11/25/35(g)		2,418,995
	709,232	GMACM Mortgage Corp. Loan Trust, Series 2005-AR6, Class 2A1, 4.06%, 11/19/35(p)		678,953
	4,898,834	GSMPS Mortgage Loan Trust, Series 2005-RP1, Class 1AF, (1 mo. LIBOR US + 0.350%), 2.86%, 01/25/35(f)(g)		4,568,392
	1,803,190	GSMPS Mortgage Loan Trust, Series 2006-RP1, Class 1AF1, (1 mo. LIBOR US + 0.350%), 2.86%, 01/25/36(f)(g)		1,592,756
	546,381	GSR Mortgage Loan Trust, Series 2005-AR1, Class 2A1, 4.67%, 01/25/35(p)		552,006
	119,379	GSR Mortgage Loan Trust, Series 2006-4F, Class 1A1, 5.00%, 05/25/36		248,560
	357,125	GSR Mortgage Loan Trust, Series 2006-9F, Class 9A1, 6.00%, 08/25/21		345,096
	837,545	GSR Mortgage Loan Trust, Series 2006-AR1, Class 3A1, 4.63%, 01/25/36(p)		819,827
	962,793	GSR Mortgage Loan Trust, Series 2007-4F, Class 3A1, 6.00%, 07/25/37		845,870
	6,010,720	HarborView Mortgage Loan Trust, Series 2007-3, Class 2A1B, (1 mo. LIBOR US + 0.230%), 2.74%, 05/19/47(g)		4,849,431
	3,305,411	HarborView Mortgage Loan Trust, Series 2007-4, Class 2A2, (1 mo. LIBOR US + 0.250%), 2.76%, 07/19/47(g)		2,918,884
	1,038,030	Homebanc Mortgage Trust, Series 2006-1, Class 2A1, 4.31%, 04/25/37(p)		924,491
	35,803,458	IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class AXPP, 1.11%, 07/25/47(p)		1,029,349

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	4,564,788	IndyMac INDX Mortgage Loan Trust, Series 2006-AR33, Class 2A21, 4.39%, 01/25/37(p)	$	4,192,195
	1,387,654	JPMorgan Alternative Loan Trust, Series 2007-A1, Class 1A3A, (1 mo. LIBOR US + 0.150%), 2.66%, 03/25/37(g)		1,825,008
	2,635,578	JPMorgan Mortgage Trust, Series 2007-A5, Class 2A1, 2.48%, 10/25/37(p)		1,995,013
	159,236	JPMorgan Mortgage Trust, Series 2007-S2, Class 2A3, 5.50%, 06/25/37		163,976
	3,847,771	Lehman XS Trust, Series 2007-20N, Class A1, (1 mo. LIBOR US + 1.150%), 3.66%, 12/25/37(g)		3,527,414
	2,147,350	MASTR Resecuritization Trust, Series 2008-3, Class A1, 2.97%, 08/25/37(f)(p)		1,546,602
	14,719,267	MCM Trust 2018-Npl2, 4.00%, 10/25/28(f)		14,520,557
	14,017,586	MCM Trust 2018-Npl2, 0.00%, 10/25/28(f)		3,982,396
	2,747,803	MCM_18-NPl1, 4.00%, 06/01/57(c)(f)		2,696,969
	3,410,000	MCM_18-NPl1, 0.00%, 06/01/58(c)(f)		545,600
	3,924,139	Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR2, Class A2, (1 mo. LIBOR US + 0.210%), 2.72%, 04/25/37(g)		3,315,960
	2,179,890	Merrill Lynch Mortgage Investors Trust, Series 2006-A3, Class 3A1, 4.15%, 05/25/36(p)		1,978,808
	791,922	Merrill Lynch Mortgage Investors, Inc., Series 2006-AF2, Class AF1, 6.25%, 10/25/36		672,822
	6,983,769	Morgan Stanley Re-REMIC Trust, Series 2010-R5, Class 7B, STEP, 4.24%, 05/26/37(f)		5,868,131
	2,504,033	Morgan Stanley Resecuritization Trust, Series 2015-R6, Class 3A, (1 mo. LIBOR US + 0.160%), 2.67%, 07/26/45(a)(g)		2,333,053
	4,984,173	Prime Mortgage Trust, Series 2006-DR1, Class 2A1, 5.50%, 05/25/35(f)		4,001,416
	2,186,478	Prime Mortgage Trust, Series 2006-DR1, Class 2A2, 6.00%, 05/25/35(f)		1,741,085
	955,786	Residential Accredit Loans, Inc., Series 2006-QS15, Class A1, 6.50%, 10/25/36		882,629
	164,606	Residential Funding Mortgage Securities I, Series 2006-S11, Class A2, 6.00%, 11/25/36		159,748

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	3,971,111	Residential Funding Mortgage Securities I, Series 2006-SA2, Class 2A1, 4.91%, 08/25/36(p)	$	3,222,700
	11,306,650	Seasoned Credit Risk Transfer Trust, Series 2017-3, Class B, 0.00%, 07/25/56(f)(o)		794,169
	19,272,015	Seasoned Credit Risk Transfer Trust, Series 2017-3, Class BIO, 1.24%, 07/25/56(f)(p)		2,222,430
	4,878,914	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class BX, 3.61%, 11/25/57(f)(p)		1,941,369
	9,217,518	Seasoned Credit Risk Transfer Trust, Series 2018-3, Class BX, 2.73%, 08/25/57(f)(p)		2,910,585
	2,352,161	Structured Adjustable Rate Mortgage Loan Trust, Series 2005-11, Class 1A1, 4.07%, 05/25/35(p)		2,049,177
	3,550,319	Structured Adjustable Rate Mortgage Loan Trust, Series 2006-3, Class 4A, 3.82%, 04/25/36(p)		2,943,005
	4,352,981	Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 4A1, (1 mo. LIBOR US + 0.220%), 2.73%, 05/25/46(g)		2,420,528
	2,648,605	Structured Asset Mortgage Investments II Trust, Series 2007-AR4, Class GA4B, (1 mo. LIBOR US + 0.180%), 2.69%, 09/25/47(g)		2,553,087
	4,159,460	Structured Asset Securities Corp., Series 2005-RF3, Class 1A, (1 mo. LIBOR US + 0.350%), 2.86%, 06/25/35(f)(g)		3,727,246
	1,315,703	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 3A3, 3.99%, 04/25/37(p)		1,094,697
	485,936	Suntrust Adjustable Rate Mortgage Loan Trust, Series 2007-2, Class 4A1, 3.97%, 04/25/37(p)		398,909
	1,084,330	Thornburg Mortgage Securities Trust, Series 2007-3, Class 4A1, (12 mo. LIBOR US + 1.250%), 4.29%, 06/25/47(g)		917,212
	2,634,161	Voyager STICS Delaware Trust, Series 2009-1, Class CAA1, (1 mo. LIBOR US + 0.320%), 0.61%, 04/26/37(f)(g)		2,565,085
	1,437,544	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2005-10, Class 2A6, 5.50%, 11/25/35		1,261,855

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	4,698,434	Washington Mutual Alternative Mortgage Pass-Through Certificates, Series 2006-5, Class 3A3, STEP, 6.22%, 07/25/36	$	1,779,934
	1,396,866	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-HY7, Class 2A2, 3.56%, 07/25/37(p)		1,240,691
	3,421,378	Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA4, Class 1A, (12 mo. Federal Reserve Cumulative Average US + 0.770%), 3.02%, 05/25/47(g)		3,185,325
	1,921,909	Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR6, Class 2A, (12 mo. Federal Reserve Cumulative Average US + 0.960%), 3.21%, 08/25/46(g)		1,410,274
	11,793,186	Wells Fargo Alternative Loan Trust, Series 2007-PA1, Class A2, (1 mo. LIBOR US + 6.680%), 4.17%, 03/25/37(g)		1,322,167
	372,859	Wells Fargo Mortgage Backed Securities Trust, Series 2006-AR8, Class 2A3, 4.62%, 04/25/36(p)		370,198
	3,794,664	Wells Fargo Mortgage Backed Securities Trust, Series 2008-AR1, Class A2, 4.58%, 03/25/38(p)		3,300,828
				374,970,430
COMMERCIAL MORTGAGE-BACKED SECURITIES — 0.9%
	1,595,171	Bayview Commercial Asset Trust, Series 2005-4A, Class M2, (1 mo. LIBOR US + 0.470%), 2.98%, 01/25/36(f)(g)		1,499,354
	1,360,823	Bayview Commercial Asset Trust, Series 2005-4A, Class M3, (1 mo. LIBOR US + 0.500%), 3.01%, 01/25/36(f)(g)		1,272,962
	1,838,655	Bayview Commercial Asset Trust, Series 2006-2A, Class B1, (1 mo. LIBOR US + 0.870%), 3.38%, 07/25/36(f)(g)		1,790,441
	7,628,500	Bayview Commercial Asset Trust, Series 2007-5A, Class A4, (1 mo. LIBOR US + 1.500%), 4.01%, 10/25/37(f)(g)		4,980,300
	10,127,000	Bayview Commercial Asset Trust, Series 2007-6A, Class A4A, (1 mo. LIBOR US + 1.500%), 4.01%, 12/25/37(f)(g)		7,628,391

Principal Amount			Value
COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
$	2,000,000	Commercial Mortgage Trust, Series 2014-PAT, Class E, (1 mo. LIBOR US + 3.150%), 5.66%, 08/13/27(f)(g)	$	2,001,767
	4,482,000	Commercial Mortgage Trust, Series 2014-PAT, Class F, (1 mo. LIBOR US + 2.441%), 4.96%, 08/13/27(f)(g)		4,460,875
	4,302,000	Lehman Brothers Small Balance Commercial Mortgage Trust, Series 2006-3A, Class M1, (1 mo. LIBOR US + 0.290%), 2.80%, 12/25/36(a)(f)(g)		3,674,365
	3,881,000	Velocity Commercial Capital Loan Trust, Series 2016-1, Class M5, 8.45%, 04/25/46(a)(f)(p)		4,403,567
	3,055,000	Velocity Commercial Capital Loan Trust, Series 2017-1, Class M6, 7.95%, 05/25/47(a)(f)(p)		2,753,318
	4,019,882	Velocity Commercial Capital Loan Trust, Series 2018-2, Class M4, 5.32%, 10/26/48(f)(p)		3,987,760
	980,459	Velocity Commercial Capital Loan Trust, Series 2018-2, Class M5, 6.36%, 10/26/48(f)(p)		965,805
				39,418,905
Total Non-Agency Mortgage-Backed Securities (Cost $435,360,569)				414,389,335

U.S. GOVERNMENT SPONSORED AGENCY MORTGAGE-BACKED SECURITIES — 0.4%
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.4%
	6,138,160	Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1B1, 8.26%, 07/25/29(g)		7,172,938
	4,750,000	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class B1, 7.46%, 07/25/29(g)		5,304,368
	1,372,999	Freddie Mac Structured Agency Credit Risk Program, Series 2017-DNA1, Class B2, 12.51%, 07/25/29(g)		1,478,697
	3,000,000	Freddie Mac Structured Agency Credit Risk Program, Series 2018-DNA1, Class B1, 5.66%, 07/25/30(g)		2,865,121

Principal Amount			Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	2,000,000	Freddie Mac Structured Agency Credit Risk Program, Series 2018-SPI2, Class M2, 3.82%, 05/25/48(f)(p)	$	1,801,276
Total U.S. Government Sponsored Agency Mortgage-Backed Securities (Cost $17,189,859)				18,622,400
U.S. GOVERNMENT AGENCIES — 35.6%
Federal Home Loan Bank — 35.6%
	122,000,000	2.20%, 02/01/19(q)		122,000,000
	130,000,000	2.37%, 02/04/19(q)		129,974,130
	49,000,000	2.34%, 02/05/19(q)		48,986,966
	17,000,000	2.33%, 02/07/19(q)		16,993,234
	129,000,000	2.39%, 02/08/19(q)		128,940,015
	25,000,000	2.33%, 02/11/19(q)		24,983,400
	134,000,000	2.33%, 02/12/19(q)		133,902,180
	194,000,000	2.36%, 02/13/19(q)		193,845,382
	161,000,000	2.37%, 02/14/19(q)		160,861,057
	139,000,000	2.37%, 02/15/19(q)		138,870,869
	30,000,000	2.37%, 02/20/19(q)		29,962,170
	251,000,000	2.39%, 02/21/19(q)		250,666,672
	91,000,000	2.37%, 02/22/19(q)		90,873,146
	37,000,000	2.37%, 02/26/19(q)		36,938,580
	125,000,000	2.38%, 02/27/19(q)		124,784,250
	32,000,000	2.37%, 03/04/19(q)		31,933,856
	1,000,000	2.53%, 05/30/19(q)		992,101
Total U.S. Government Agencies (Cost $1,665,522,085)				1,665,508,008
U.S. GOVERNMENT SECURITIES — 3.6%
U.S. Treasury Bills — 3.6%
	36,000,000	2.33%, 02/05/19(q)		35,990,990
	10,000,000	2.31%, 02/07/19(q)		9,996,230
	25,000,000	2.33%, 02/12/19(q)		24,982,335
	75,000,000	2.35%, 02/19/19(q)		74,911,875
	20,000,000	2.33%, 02/21/19(q)		19,973,972
	3,000,000	2.39%, 05/02/19(q)		2,982,319
Total U.S. Government Securities (Cost $168,837,399)				168,837,721

Shares				Value
CASH SWEEP — 9.4%
UNITED STATES — 9.4%
	439,192, 845		Citibank - US Dollars on Deposit in Custody Account, 0.12%(b)(r)	$	439,192,845
Total Cash Sweep (Cost $439,192,845)					439,192,845
TOTAL INVESTMENTS — 95.3%
(Cost $4,503,234,589)					4,456,630,271
OTHER ASSETS IN EXCESS OF LIABILITIES — 4.7%					218,141,679
NET ASSETS — 100.0%				$	4,674,771,950

Contracts
CALL OPTIONS WRITTEN — (0.1)%
	(28,000	)	Energy Select Sector SPDR Fund, Strike $64.00, Expires 02/15/19, (Notional amount $179,200,000)	$	(2,912,001	)
Total Call Options Written (Premiums received $(1,385,021))				$	(2,912,001	)

Units
STRUCTURED OPTIONS — 0.2%
Equity Options — 0.3%
	51,198		Euro STOXX 50 Dividend Index Option, One purchased Call strike 2,988.396 (Notional amount $15,000,000), One written put strike 2,277.808 (Notional amount $75,000,000), Expires 06/21/19, Broker Goldman Sachs International	$	8,343,456
	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		20
	660,000		Euro STOXX 50 Dividend Index Option, One purchased put strike 115.00 (Notional amount $660,000), Expires 12/20/19, Broker BNP Paribas SA		24,245
	(24,442	)	Euro STOXX 50 Index, One purchased Call strike 3,099.12 and 3,252.54 (Notional amount $300,000,000), One written put strike 2,884.33 (Notional amount $ 75,000,000), 595 SPX SX5E OTC EC 2884.33 12/18/19 Expires 12/18/19, Citigroup, Inc.		3,849,088

Units				Value
Equity Options (continued)
	180,000		Euro STOXX 50 Pr, One purchased call strike 3,250.00 (Notional amount $2,063,700) 601 SX5E OTC EC 3250 2/28/19 601 SX5E OTC EC 3250 02/28/19 Expires 2/28/19, Broker Bank of America	$	1,988,604
	15,600		FTSE MIB Index, One purchased Call strike 20,181.44 (Notional amount $299,000,000), One written call strike 21,142.46 (Notional amount $299,000,000), Expires 03/15/19, Citigroup, Inc.		3,360,212
	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(s)		(12,867,817	)
	(1,226,392	)	iShares FTSE/Xinhua China 25 Index, One purchased Call strike 41.18 and 44.03 (Notional amount $100,000,000), One written put strike 40.77 (Notional amount $50,000,000), 598 FXI OTC EC 40.777 07/18/19 Expires 7/18/19, Citigroup, Inc.		2,517,415
	(1,215,906	)	iShares MSCI Emerging Markets Index, One purchased call strike 41.53 and 44.41 (Notional amount $100,000,000), One written put strike 41.12 (Notional amount $50,000,000), 597 EEM OTC EC 41.12 07/18/19 - BNP 597 EEM OTC EC 41.122 07/18/19 Expires 7/18/19, Broker BNP Paribas SA		3,198,684
	47,266		One purchased call strike of the SX5E Index strike 3,173.54 (Notional $150,000,000), One written put strike of the SPX Index strike 2,480.94 (Notional $150,000,000), Expires 06/21/19, Broker JPMorgan Chase Bank N.A		473,219

Units				Value
Equity Options (continued)
	79,061		S&P 500 Index, One purchased call strike 2,554.98 and 2,681.47 (Notional amount $200,000,000), One written put strike 2,377.90 (Notional amount $200,000,000), 594 SPX OTC EC 2554.98 03/29/19 594 SPX OTC EC 2554.98 03/29/19 Expires 3/29/19, Broker JPMorgan Chase Bank N.A.	$	7,586,248
	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		(16,207	)
	(1,000,000	)	S&P 500 Index, One purchased call strike 20.00 (Notional amount $7,400,000) 596 SPX VAR STRADDLE $1MM 7.4V - 12/20/19 596 SPX VAR STRADDLE $1MM 7.4V - 12/20/2019 Expires 12/20/19, Broker JPMorgan Chase Bank N.A.		(7,225,911	)
	(1,933,017	)	S&P 500 Index, One purchased call strike 25.87 and 27.20 (Notional amount $150,000,000), One written put strike 25.87 (Notional amount $ 50,000,000), 600 XLF OTC EC 25.87 9/30/19 600 XLF OTC EC 27.1956 09/30/19 Expires 9/30/19, Broker JPMorgan Chase Bank N.A.		1,116,317
	145,829		S&P 500 Index, One purchased put strike 2,578.35 (Notional amount $399,000,000), One written call strike 2,852.6472 (Notional $200,000,000), Expires 02/28/19, Broker BNP Paribas SA		(566,351	)
	(5,056	)	Taiwan Capitalization Weighted Stock Index, One purchased call strike 10,087.56 (Notional amount $250,000,000), One written call strike 10,483.15 (Notional amount $250,000,000), 599 TWSE OTC EC 9889.76 9/18/19 - BNP 599 TWSE OTC EC 9889.76 09/18/19 Expires 9/18/19, Broker BNP Paribas SA		313,045
					12,094,267

Units				Value
Foreign Currency Options — (0.1)%
	(50,000,000	)	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.	$	(2,136,558	)
Total Structured Options (Premiums paid $33,668,208)				$	9,957,709

	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 280.802600 and paying fixed interest rate of 0.45% at expiration date expiring 08/08/19 (Notional amount JPY 15,335,983,174)	$	(11,512,314	)
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 289.668000 and paying fixed interest rate of 0.45% at expiration date expiring 08/08/19 (Notional amount JPY 15,853,833,212)		(9,063,369	)
Total return swap with Barclays Capital, Inc. receiving total return of the Shiller Barclays CAPE US Mid-Month Sector ER Index over the initial equity level of 592.397800 and paying fixed interest rate of 0.45% at expiration date expiring 08/27/19 (Notional amount $357,282,222) expiring 08/27/19 (Notional amount $ 357,282,222)		(12,698,523	)
Total return swap with BNP Paribas SA based on a 30 year futures index, receiving an amount if the price return is over the target spread of 131.2557 and paying an amount if the price return under the target spread of 187.6225 with quarterly payments until expiration date, expiring 10/08/19 (Notional amount EUR 17,000,000)		(1,299,557	)

	Unrealized
	Appreciation/
	(Depreciation)
Total Return Swaps (continued)
Total return swap with BNP Paribas SA based on a 30 year futures index, 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)	$	(21,877	)
		(34,595,640	)
Variance Swaps
Conditional Variance swap with Citibank 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)		363,045
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)		265,858
Conditional Variance swap with Societe Generale receiving variance of difference between SPX Index and KOSPI2 Index the volatility strike price of 80 with a condition that knockout level is between 15.40% and 18.40% and under the volatility strike price of 115 with a condition that knockout level is expiring 12/20/19 (Vega notional amount $100,000)		(380,001	)
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)		2,129,026

	Unrealized
	Appreciation/
	(Depreciation)
Variance Swaps (continued)
Conditional Variance swap with UBS AG receiving variance of difference between S&P/ASX 200 Index and Nikkei 225 Index over the volatility strike price of 357.21 with a condition that knockout level is between 70% and 115% of initial index level with a knockout level of 120% at expiration date, expiring 12/13/19 (Vega notional amount $500,000)	$	1,305,114
Total return swap with Macquarie Bank Ltd. receiving total return of the Macquarie Custom Basket MQCP275 Index over the initial equity level of 329.9732-363.4712 and paying fixed interest rate of 0.15% with monthly payments until expiration, expiring 02/15/19 (Notional amount $450,000,000)(t)		11,008,484
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)		358,409
Variance swap with BNP Paribas paying variance of the NASDAQ 100 Index over the target volatility of 24.40 and receiving variance of the NASDAQ 100 Index under the target volatility of 24.40 at expiration date, expiring 12/20/19 (Notional amount $ 500,000)		(48,977	)
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)		1,025,110
Variance swap with BNP Paribas receiving variance of the Barclays Bank Plc over the target volatility of 10.9 and paying variance of the Shiller Barclays Cape US total return Index under the target volatility of 10.9 at expiration date, expiring 07/31/19 (Vega notional amount $500,000)		(275,229	)

	Unrealized
	Appreciation/
	(Depreciation)
Variance Swaps (continued)
Variance swap with BNP Paribas receiving variance of the Barclays Bank plc over the target volatility of 370.56 and paying variance of the KS200 Index under the target volatility of 19.25 at expiration date, expiring 12/12/19 (Notional amount $ 559,500,000)	$	268,986
Variance swap with BNP Paribas receiving variance of the Barclays Bank plc over the target volatility of 408.04 and paying variance of the S&P 500 Index under the target volatility of 20.20 at expiration date, expiring 03/15/19 (Notional amount $50,000,000)		(523,702	)
Variance swap with BNP Paribas receiving variance of the S&P 500 Index over the target volatility of 19.90 and paying variance of the S&P 500 Index under the target volatility of 19.90 at expiration date, expiring 12/20/19 (Vega notional amount $1000,000)		915,192
Variance swap with BNP Paribas receiving variance of the S&P 500 Index over the target volatility of 20.70 and paying variance of the S&P 500 Index under the target volatility of 20.70 at expiration date, expiring 12/20/19 (Notional amount $50,000,000)		299,801
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)		1,837,158
Variance swap with JPMorgan Chase Bank N.A. paying an amount if the volatility of AUD/USD foreign exchange rate is over 9.69 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)		1,979,816

	Unrealized
	Appreciation/
	(Depreciation)
Variance Swaps (continued)
Variance swap with JPMorgan Chase Bank N.A. paying variance of the NASDAQ 100 Index over the target volatility of 27.15 and receiving variance of the NASDAQ 100 Index under the target volatility of 27.15 at expiration date, expiring 03/15/19 (Notional amount $50,000,000)	$	(303,408	)
Variance swap with JPMorgan Chase Bank N.A. paying variance of the NASDAQ 100 Index over the target volatility of 27.8 and receiving variance of the NASDAQ 100 Index under the target volatility of 27.8 at expiration date, expiring 09/20/19 (Vega notional amount $500,000)		1,763,529
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)		6,398,819
Variance swap with JPMorgan Chase Bank N.A. paying variance of the SPX Index over the target volatility of 13.60 and receiving variance of the SPX Index under the target volatility of 13.60 at expiration date, expiring 03/15/19 (Notional amount $100,000,000)		0
Variance Swap with JPMorgan Chase Bank N.A. receiving an amount if the volatility of the Hang Seng China Enterprises Index (“HSCEI”) over the volatility strike price of 25.17 and paying an amount if the volatility of S&P 500 Index is under 22.00 at expiration date, expiring 06/27/19 (Vega notional amount $500,000)		(382,929	)
Variance swap with Societe Generale paying variance of the Hang Seng China Enterprises Index over the target volatility of 26.3 and receiving variance of the Hang Seng China Enterprises Index under the target volatility of 26.3 at expiration date, expiring 12/30/18 (Vega notional amount HKD 4,000,000)		1,246,741

	Unrealized
	Appreciation/
	(Depreciation)
Variance Swaps (continued)
Variance swap with Societe Generale paying variance of the KOSPI 200 Index over the target volatility of 17.25 and receiving variance of the KOSPI 200 Index under the target volatility of 17.25 at expiration date, expiring 12/12/19 (Vega notional amount $500,000)	$	(379,985	)
Variance swap with Societe Generale 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 18.75 at expiration date, expiring 12/19/19 (Vega notional amount AUD 750,000)		983,618
Variance swap with Societe Generale receiving an amount if the volatility of AUD/USD foreign exchange rate is over 9.8 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)		1,628,986
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)		(615,001	)
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 24.50 and paying an amount if the volatility of S&P 500 Index is under 21.30 at expiration date, expiring 06/21/19 (Vega notional amount $500,000)		(1,652,735	)
Variance swap with Societe Generale receiving variance of the Hang Seng China Enterprises Index over the target volatility of 25.45 and paying variance of the Hang Seng China Enterprises Index under the target volatility of 25.45 at expiration date, expiring 12/30/19 (Notional amount $3,920,000)		689,753

	Unrealized
	Appreciation/
	(Depreciation)
Variance Swaps (continued)
Variance swap with Societe Generale receiving variance of the S&P 500 Index over the target volatility of 21.1 and paying variance of the S&P 500 Index under the target volatility of 21.1 at expiration date, expiring 12/18/19 (Notional amount $1,000,000)	$	638,831
Variance swap with Societe Generale receiving variance of the S&P 500 Index over the target volatility of 21.9 and paying variance of the S&P 500 Index under the target volatility of 21.9 at expiration date, expiring 03/15/19 (Notional amount $50,000,000)		(342,293	)
Variance swap with Societe Generale receiving variance of the S&P 500 Index over the target volatility of 22.2 and paying variance of the S&P 500 Index under the target volatility of 22.2 at expiration date, expiring 04/18/19 (Notional amount $50,000,000)		(682,564	)
Variance swap with UBS AG receiving an amount if the volatility of AUD/USD foreign exchange rate is over 10.90 and paying an amount if the volatility of S&P/ASX Index is under 17.40 at expiration date, expiring 12/19/19 (Notional amount $70,000,000)		485,550
Volatility swap with UBS AG receiving an amount if the volatility of the XAUUSD rate is over 11.15 and paying an amount if the volatility of the XAUUSD rate is under 11.15 at expiration, expiring 04/23/18 (Notional amount $500,000)		(898,121	)
		29,106,881
Volatility Swaps
Volatility swap with Citigroup, Inc. receiving an amount if the volatility of the GOLDLNPM index is over 11.3 and paying an amount if the volatility of the GOLDLNPM index is under 11.3 at expiration, expiring 07/26/19 (Notional amount $500,000)		(565,453	)

	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)	$	(2,429,937	)
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)		(1,543,163	)
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)		(317,228	)
Volatility swap with Goldman Sachs International receiving an amount if the volatility of USD/CHF foreign exchange rate is over 8.30 and paying an amount if the volatility of USD/CHF foreign exchange rate is under 8.30 at expiration date, expiring 12/14/20 (Vega notional amount $1,000,000)		(825,531	)
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)		1,032,904
Volatility swap with JPMorgan Chase Bank N.A. receiving an amount if the volatility of USD/CHF foreign exchange rate is over 8.35 and paying an amount if the volatility of USD/CHF foreign exchange rate is under 8.35 at expiration date, expiring 12/08/20 (Notional amount $1,000,000)		(963,705	)

	Unrealized
	Appreciation/
	(Depreciation)
Volatility Swaps (continued)
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)	$	(1,590,001	)
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)		(2,380,001	)
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)		(1,400,001	)
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 SPX Index is under 17.00 at expiration date, expiring 12/18/19 (Notional amount $100,000,000)		(2,700,001	)
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)		530,000
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)		915,000
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)		800,000

	Unrealized
	Appreciation/
	(Depreciation)
Volatility Swaps (continued)
Volatility swap with UBS AG receiving an amount if the volatility of HSCEI Index is over 22.60 and paying an amount if the volatility of S&P 500 Index is under 18.00 at expiration date, expiring 12/30/20 (Notional amount $100,000,000)	$	(2,078,469	)
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)		1,461,508
Volatility swap with UBS AG receiving an amount if the volatility of the XAUEUR rate is over 12.33 and paying an amount if the volatility of the XAUEUR rate is under 12.33 at expiration, expiring 12/06/19 (Notional amount EUR 500,000)		(1,225,156	)
Volatility swap with UBS AG receiving an amount if the volatility of the XAUUSD rate is over 12.70 and paying an amount if the volatility of the XAUUSD rate is under 12.70 at expiration, expiring 12/06/19 (Notional amount $1,000,000)		(1,249,229	)
Volatility swap with UBS AG receiving receiving an amount if the volatility of AUD/USD foreign exchange rate is over 10.95 and paying an amount if the volatility of USD/CHF foreign exchange rate is under 17.75 at expiration date, expiring 12/19/19 (Vega notional amount $1,000,000)		1,062,220
		(13,466,243	)
	$	(18,955,002	)

(a)	This security is considered either fully or partially illiquid. These securities, or portions thereof, have a value of $185,225,944 or 4.00% 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 (f) below) that amount to $121,271,237 or 2.59% of net assets.
(b)	Non-income producing security.
(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. The aggregate value of fair valued securities is $151,311,785, which is 3.24% of net assets.

(d)	Variable rate security. Rate shown is the rate in effect as of January 31, 2019.
(e)	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.
(f)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The aggregate value is $594,903,971, which is 12.73% 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 (a) above.
(g)	Floating rate security. Rate shown is the rate in effect as of January 31, 2019.
(h)	Investment in non-U.S. Dollars. Principal amount reflects local currency.
(i)	Principal amount denoted in British Pounds.
(j)	Principal amount denoted in Euros.
(k)	Payment-in-kind (“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer.
(l)	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 January 31, 2019.
(m)	Principal amount denoted in Swiss Francs.
(n)	Issuer filed for bankruptcy and/or is in default of interest payments.
(o)	Zero coupon bond. The rate represents the yield at time of purchase.
(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 January 31, 2019.
(q)	The rate represents the annualized yield at time of purchase.
(r)	The rate shown represents the current yield as of January 31, 2019.
(s)	Number of contracts are shown parenthetically for any leg of Structured Option which has a different number of contracts than the amount shown under contracts column.
(t)	The receiving total return components and their weightings are as follows: S&P GSCI Brent Crude Official Close Index ER – 40%, S&P GSCI Gold Official Close Index ER – 20%, S&P GSCI Aluminum Official Close Index ER – 10%, S&P GSCI Copper Official Close Index ER – 10%, S&P GSCI Nickel Official Close Index ER – 10% and S&P GSCI Zinc Official Close Index ER – 10%.

Principal Amount			Value
CORPORATE BONDS — 22.5%
Banks — 6.0%
$	1,750,000	Banco Santander Chile, 2.50%, 12/15/20(a)	$	1,718,185
	2,800,000	Banco Santander SA, 3.50%, 04/11/22		2,785,695
	6,000,000	Bank of America Corp., (3 mo. LIBOR US + 0.810%), 3.37%, 01/23/26(b)		5,910,421
	2,000,000	Bank of Montreal, 3.10%, 04/13/21		2,008,018
	5,000,000	BNP Paribas SA, 2.95%, 05/23/22(a)		4,899,796
	3,080,000	Capital One Financial Corp., 3.75%, 03/09/27		2,974,525
	2,000,000	Capital One NA, 1.85%, 09/13/19		1,987,556
	5,785,000	Citigroup, Inc., (3 mo. LIBOR US + 1.390%), 3.67%, 07/24/28(b)		5,672,713
	3,000,000	HSBC Holdings Plc, (3 mo. LIBOR US + 1.546%), 4.04%, 03/13/28(b)		2,968,763
	2,625,000	JPMorgan Chase & Co., (3 mo. LIBOR US + 0.610%), 3.51%, 06/18/22(b)		2,652,036
	2,885,000	JPMorgan Chase & Co., (3 mo. LIBOR US + 1.260%), 4.20%, 07/23/29(b)		2,953,788
	2,980,000	KeyCorp. MTN, 2.90%, 09/15/20		2,971,097
	5,000,000	Mizuho Financial Group, Inc., 2.63%, 04/12/21(a)		4,931,353
	4,400,000	Morgan Stanley, 3.88%, 04/29/24		4,486,698
	4,500,000	Royal Bank of Canada, 3.35%, 10/22/21(a)		4,555,305
	2,200,000	Sumitomo Mitsui Banking Corp., 2.45%, 01/16/20		2,191,054
	2,000,000	Svenska Handelsbanken AB, 1.88%, 09/07/21		1,932,369
				57,599,372
Communication Services — 3.0%
	4,200,000	Alibaba Group Holding Ltd., 2.50%, 11/28/19		4,186,152
	2,600,000	Alibaba Group Holding Ltd., 3.40%, 12/06/27		2,482,855
	2,160,000	Amazon.com, Inc., 2.60%, 12/05/19		2,158,875
	5,720,000	Comcast Corp., 4.15%, 10/15/28		5,922,726
	6,000,000	Omnicom Group, Inc., 3.65%, 11/01/24		5,913,587

Principal Amount			Value
Communication Services (continued)
$	6,000,000	Verizon Communications, Inc., 3.50%, 11/01/24	$	6,055,330
	2,215,000	Warner Media LLC, 2.10%, 06/01/19		2,208,803
				28,928,328
Consumer Discretionary — 1.5%
	3,000,000	Daimler Finance North America LLC, 2.30%, 02/12/21(a)		2,943,783
	2,911,000	Ecolab, Inc., 2.25%, 01/12/20		2,894,395
	1,697,000	Ford Motor Credit Co. LLC, 2.02%, 05/03/19		1,692,031
	2,500,000	Starbucks Corp., 3.80%, 08/15/25		2,520,510
	3,890,000	Walmart, Inc., 3.40%, 06/26/23		3,986,476
				14,037,195
Consumer Staples — 2.1%
	2,000,000	Anheuser-Busch InBev Worldwide, Inc., 4.15%, 01/23/25		2,054,129
	5,870,000	Costco Wholesale Corp., 2.15%, 05/18/21		5,795,929
	5,000,000	Diageo Capital PLC, 2.63%, 04/29/23		4,949,807
	2,077,000	Sysco Corp., 1.90%, 04/01/19		2,074,321
	6,000,000	Tyson Foods, Inc., 2.25%, 08/23/21		5,847,335
				20,721,521
Diversified Financials — 2.0%
	3,950,000	AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 4.50%, 05/15/21		3,996,764
	3,065,000	Goldman Sachs Group, Inc. (The), (3 mo. LIBOR US + 1.000%), 3.78%, 07/24/23(c)		3,040,152
	3,125,000	Goldman Sachs Group, Inc. (The), (3 mo. LIBOR US + 1.170%), 3.85%, 05/15/26(c)		3,052,514
	3,030,000	JPMorgan Chase & Co., 3.20%, 06/15/26		2,942,476
	2,470,000	National Rural Utilities Cooperative Finance Corp. MTN, (MTN2.90%, 03/15/21		2,466,639

Principal Amount			Value
Diversified Financials (continued)
$	3,900,000	Toronto-Dominion Bank (The), (3 mo. LIBOR US + 0.440%), 3.24%, 07/02/19(c)	$	3,903,829
				19,402,374
Energy — 0.6%
	3,000,000	Energy Transfer Operating LP, 4.50%, 04/15/24		3,055,897
	3,075,000	Energy Transfer Partners LP, 3.60%, 02/01/23		3,036,050
				6,091,947
Health Care — 2.5%
	5,010,000	AbbVie, Inc., 2.50%, 05/14/20		4,980,130
	4,000,000	Amgen, Inc., 2.20%, 05/22/19		3,992,235
	5,000,000	Celgene Corp., 2.88%, 08/15/20		4,990,692
	5,000,000	Cigna Corp., 3.75%, 07/15/23(a)		5,066,915
	5,000,000	Kaiser Foundation Hospitals, 3.15%, 05/01/27		4,880,966
				23,910,938
Industrials — 1.7%
	6,115,000	Caterpillar Financial Services Corp. MTN, 1.35%, 05/18/19		6,089,208
	6,000,000	General Dynamics Corp., 3.00%, 05/11/21		6,036,125
	1,700,000	Honeywell International Inc, 1.40%, 10/30/19		1,683,630
	3,000,000	Penske Truck Leasing Co., LP / PTL Finance Corp., 2.70%, 03/14/23(a)		2,866,941
				16,675,904
Information Technology — 1.1%
	6,110,000	Apple, Inc., (3 mo. LIBOR US + 0.350%), 3.05%, 05/11/22(c)		6,114,208
	4,000,000	CA, Inc., 5.38%, 12/01/19		4,055,242
				10,169,450
Insurance — 0.9%
	693,000	American International Group, Inc., 2.30%, 07/16/19		691,285
	2,830,000	American International Group, Inc., 3.90%, 04/01/26		2,802,540

Principal Amount			Value
Insurance (continued)
$	5,000,000	Metropolitan Life Global Funding I, 2.40%, 01/08/21(a)	$	4,953,337
				8,447,162
Materials — 0.5%
	5,000,000	DowDuPont, Inc., 4.21%, 11/15/23		5,182,609

Utilities — 0.6%
	2,390,000	Berkshire Hathaway Energy Co., 2.38%, 01/15/21		2,366,246
	1,500,000	Duke Energy Corp., 3.55%, 09/15/21		1,510,081
	2,310,000	NextEra Energy Capital Holdings, Inc., 2.30%, 04/01/19		2,308,292
				6,184,619
Total Corporate Bonds (Cost $218,130,798)				217,351,419
ASSET-BACKED SECURITIES — 7.6%
CANADA — 1.6%
Other Asset-Backed Securities — 1.6%
	3,900,000	Canadian Pacer Auto Receivables Trust, Series 2018-1A, Class A3, 3.00%, 11/19/21(a)		3,903,082
	3,000,000	Evergreen Credit Card Trust, Series 2018-1, Class A, 2.95%, 03/15/23(a)		3,004,519
	4,750,000	Golden Credit Card Trust Series 2017-2A, Class A, 1.98%, 04/15/22(a)		4,696,328
	3,000,000	Master Credit Card Trust II, Series 2017-1A, Class A, 2.26%, 07/21/21(a)		2,979,258
	388,815	Securitized Term Auto Receivables Trust Series 2016-1A, Class A3, 1.52%, 03/25/20(a)		387,836
				14,971,023
CAYMAN ISLANDS — 2.0%
Collateralized Loan Obligations — 2.0%
	3,000,000	Apex Credit CLO Ltd., Series 2017-1A, Class A1, (3 mo. LIBOR US + 1.470%), 4.25%, 04/24/29(a)(c)		3,001,869
	4,475,371	Black Diamond CLO Ltd., Series 2014-1A, Class A1R, (3 mo. LIBOR US + 1.150%), 3.92%, 10/17/26(a)(c)		4,465,070

Principal Amount			Value
CAYMAN ISLANDS (continued)
Collateralized Loan Obligations (continued)
$	4,000,000	Crestline Denali CLO XV Ltd., Series 2017-1A, Class A, (3 mo. LIBOR US + 1.300%), 4.06%, 04/20/30(a)(c)	$	3,996,746
	5,000,000	THL Credit Wind River CLO Ltd., Series 2017-2A, Class A, (3 mo. LIBOR US + 1.230%), 3.99%, 07/20/30(a)(c)		4,975,065
	3,000,000	Z Capital Credit Partners CLO Ltd., Series 2015-1A, Class A1R, (3 mo. LIBOR US + 0.950%), 3.73%, 07/16/27(a)(c)		2,971,580
				19,410,330
UNITED STATES — 4.0%
Other Asset-Backed Securities — 4.0%
	2,435,109	Ally Auto Receivables Trust, Series 2017-2, Class A3, 1.78%, 08/16/21		2,418,988
	1,250,000	CarMax Auto Owner Trust Series 2017-2, Class A3, 1.93%, 03/15/22		1,239,857
	2,975,000	Chase Issuance Trust, Series 2012-A4, Class A4, 1.58%, 08/15/21		2,956,602
	3,339,164	Chesapeake Funding II LLC, Series 2017-4A, Class A1, 2.12%, 11/15/29(a)		3,292,465
	1,495,023	CNH Equipment Trust, Series 2015-A, Class A4, 1.85%, 04/15/21		1,492,624
	489,887	Enterprise Fleet Financing LLC Series 2016-2, Class A2, 1.74%, 02/22/22(a)		488,357
	496,748	Enterprise Fleet Financing LLC, Series 2017-1, Class A2, 2.13%, 07/20/22(a)		494,289
	1,500,000	Enterprise Fleet Financing LLC, Series 2017-2, Class A3, 2.22%, 01/20/23(a)		1,477,607
	1,250,000	GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class A3, 2.32%, 07/18/22		1,239,568
	2,000,000	GM Financial Consumer Automobile Series 2017-1A, Class A4, 2.06%, 05/16/23(a)		1,972,894
	5,000,000	Hertz Vehicle Financing LLC Series 2016-3A, Class A, 2.27%, 07/25/20(a)		4,976,974
	3,000,000	Sofi Professional Loan Program, Series 2018-B, Class A2FX, 3.34%, 08/25/47(a)		2,994,717
	2,000,000	Toyota Auto Receivables Owner Trust, Series 2017-A, Class A4, 2.10%, 09/15/22		1,970,092

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)	$	2,636,622
	1,750,000	Verizon Owner Trust Series 2017-3A, Class A1A, 2.06%, 04/20/22(a)		1,732,212
	1,000,000	Volkswagen Auto Loan Enhanced Trust, Series 2018-1, Class A3, 3.02%, 11/21/22		1,003,770
	1,000,000	Wheels SPV 2 LLC, Class A2, 3.06%, 04/20/27(a)		999,353
	2,150,000	World Omni Auto Receivables Trust 2019-A, Class A3, 3.04%, 05/15/24		2,157,111
	3,100,000	World Omni Auto Receivables Trust, Series 2018-A, Class A3, 2.50%, 04/17/23		3,081,360
	71,522	World Omni Automobile Lease Securitization Trust Series 2016-A, Class A3, 1.45%, 08/15/19		71,471
				38,696,933
Total Asset-Backed Securities (Cost $73,449,799)				73,078,286
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.1%
	1,140,771	JPMorgan Tax Exempt Pass Through Trust, Series 2012-AMT1, Class A 3.00%, 01/27/38(a)		1,119,717
Total Collateralized Mortgage Obligations (Cost $1,162,410)				1,119,717
U.S. GOVERNMENT AGENCIES — 2.6%
Fannie Mae — 1.3%
	7,802,000	1.88%, 02/19/19		7,799,371
	5,000,000	1.00%, 02/26/19		4,994,780
				12,794,151
Federal Home Loan Bank — 1.0%
	9,985,000	1.14%, 06/21/19(d)		9,934,576
Overseas Private Investment Corp. — 0.2%
	2,078,904	5.14%, 12/15/23		2,205,183
Small Business Administration — 0.1%
	56,754	4.73%, 02/10/19		56,779
	120,931	4.11%, 03/10/20		122,021
	515,062	4.08%, 03/10/21		523,646
				702,446
Total U.S. Government Agencies (Cost $25,561,597)				25,636,356

Principal Amount			Value
U.S. GOVERNMENT SECURITIES — 65.1%
U.S. Treasury Bonds — 5.0%
$	43,811,000	3.50%, 02/15/39	$	48,139,048
U.S. Treasury Notes — 60.1%
	3,000,000	0.88%, 06/15/19		2,982,773
	37,736,000	2.38%, 04/30/20		37,668,193
	9,664,000	1.50%, 06/15/20		9,534,891
	17,376,000	1.38%, 09/15/20		17,071,920
	14,977,000	1.88%, 12/15/20		14,814,944
	2,500,000	2.63%, 05/15/21		2,508,691
	40,901,000	1.88%, 11/30/21		40,268,313
	26,511,000	1.88%, 01/31/22		26,078,125
	900,000	1.88%, 05/31/22		883,863
	123,263,000	1.75%, 01/31/23		120,022,532
	28,667,977	0.63%, 01/15/24(e)		28,586,141
	85,815,000	2.38%, 08/15/24		85,369,164
	20,372,000	2.25%, 11/15/24		20,110,179
	47,970,000	2.00%, 02/15/25		46,620,844
	26,735,000	2.25%, 11/15/25		26,272,359
	40,729,000	1.63%, 02/15/26		38,342,535
	37,328,000	2.00%, 11/15/26		35,827,589
	28,334,000	2.25%, 11/15/27		27,523,825
Total U.S. Government Securities (Cost $627,984,562)				628,625,929
GOVERNMENT BONDS — 0.3%
JAPAN — 0.3%
	3,000,000	Japan Bank For International Cooperation, 2.25%, 02/24/20		2,985,200
Total Government Bonds (Cost $2,997,025)				2,985,200

Shares
INVESTMENT COMPANY — 2.9%
	28,118,266	SEI Daily Income Trust Government II Fund, Class A, 2.23%(f)		28,118,266
Total Investment Company (Cost $28,118,266)				28,118,266
TOTAL INVESTMENTS — 101.1% (Cost $977,404,457)			$	976,915,173
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.1)%				(11,051,162	)
NET ASSETS — 100.0%			$	965,864,011

(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 $88,502,175 which is 9.16% 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 January 31, 2019.
(c)	Floating rate security. Rate shown is the rate in effect as of January 31, 2019.
(d)	The rate represents the annualized yield at time of purchase.
(e)	Inflation protected security. Principal amount reflects original security face amount.
(f)	The rate shown represents the current yield as of January 31, 2019.

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		67.7	%
Corporate Bonds		22.5
Asset Backed Securities		7.6
Government Bonds		0.3
Collateralized Mortgage Obligations		0.1
Other*		1.8
		100.0	%

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

Principal Amount			Value
MUNICIPAL BONDS — 97.6%
Alabama — 0.8%
$	2,000,000	Alabama Federal Aid Highway Finance Authority Highway Improvements Revenue Bonds, Series A 5.00%, 09/01/22	$	2,227,220
	1,750,000	Alabama Federal Aid Highway Finance Authority Public Improvement Revenue Bonds 5.00%, 09/01/21		1,895,793
	5,000,000	Alabama Federal Aid Highway Finance Authority Revenue Bonds 5.00%, 09/01/20		5,246,500
	3,030,000	City of Huntsville School Capital Improvements Warrants Refunding GO 5.00%, 09/01/22		3,368,663
	3,660,000	City of Huntsville School Capital Improvements Warrants Refunding GO 5.00%, 09/01/26		4,236,450
	1,500,000	City of Huntsville Warrants Refunding GO, Series A 5.00%, 08/01/26		1,733,775
				18,708,401
Arizona — 1.5%
	875,000	Arizona Department of Transportation State Highway Fund Refunding Revenue Bonds 5.00%, 07/01/25		1,017,196
	2,390,000	Arizona School Facilities Board Advance Refunding COP, Series A 5.00%, 09/01/23		2,719,892
	150,000	Arizona State Board of Regents Advance Refunding COP, Series A 5.00%, 06/01/22		165,302
	1,715,000	Arizona State Board of Regents Advance Refunding COP, Series A 5.00%, 06/01/24		1,973,210
	2,750,000	Arizona State Board of Transportation Refunding Revenue Bonds 5.00%, 07/01/22		3,050,218
	1,250,000	Arizona Water Infrastructure Finance Authority Refunding Revenue Bonds, Series A 5.00%, 10/01/26		1,458,388
	5,000,000	City of Phoenix Advance Refunding GO 5.00%, 07/01/25		5,937,600

Principal Amount			Value
Arizona (continued)
$	200,000	Maricopa County Community College District GO, Series C 5.00%, 07/01/20	$	202,759
	2,875,000	Phoenix Civic Improvement Corp. Refunding Revenue Bonds 5.00%, 07/01/20		3,008,486
	5,000,000	Salt River Project Agricultural Improvement & Power District Advance Refunding Revenue Bonds 5.00%, 01/01/21		5,315,250
	5,000,000	Salt River Project Agricultural Improvement & Power District Advance Refunding Revenue Bonds 5.00%, 01/01/22		5,467,700
	2,000,000	Salt River Project Agricultural Improvement & Power District Advance Refunding Revenue Bonds 5.00%, 01/01/27		2,431,940
				32,747,941
California — 3.3%
	5,000,000	California Infrastructure & Economic Development Bank Refunding Revenue Bonds 2.29%, 04/01/38(a)		5,007,950
	500,000	California Municipal Finance Authority California Armenian Home Project Nursing Homes Revenue Bonds 5.00%, 05/15/36		580,235
	200,000	California Municipal Finance Authority Channing House Project Advance Refunding Revenue Bonds (State Appropriation) 5.00%, 05/15/25		237,317
	325,000	California Statewide Communities Development Authority Green Bond Marin General Hospital Revenue Bonds 5.00%, 08/01/32		383,185
	5,000,000	Los Angeles Department of Water & Power Power System Revenue Current Refunding Revenue Bonds, Series B 5.00%, 01/01/22		5,493,850
	1,035,000	Los Rios Community College District 2002 Election GO, Series D 5.25%, 08/01/23(b)		1,053,941

Principal Amount			Value
California (continued)
$	800,000	San Diego Regional Building Authority Advance Refunding Revenue Bonds, Series A 5.00%, 10/15/24	$	948,488
	1,620,000	State of California Department of Water Resources Advance Refunding Revenue Bonds 5.00%, 12/01/22		1,833,856
	1,000,000	State of California Department of Water Resources Advance Refunding Revenue Bonds 5.00%, 12/01/30		1,221,660
	2,865,000	State of California Department of Water Resources Advance Refunding Revenue Bonds, Series AX 5.00%, 12/01/21		3,147,145
	7,000,000	State of California Public Improvements GO 5.00%, 09/01/22		7,797,860
	3,000,000	State of California Public Improvements GO 5.00%, 03/01/26		3,527,400
	5,715,000	State of California Public Improvements GO 5.00%, 10/01/27		6,790,163
	4,000,000	State of California Public Improvements GO 5.00%, 10/01/35		4,575,440
	8,000,000	State of California Refunding GO 5.00%, 03/01/24		9,223,600
	8,000,000	State of California Refunding GO 5.00%, 10/01/25		9,319,680
	3,250,000	State of California Refunding GO 5.00%, 08/01/26		3,915,178
	7,430,000	State of California School Improvements GO 5.00%, 11/01/28		9,029,828
				74,086,776
Colorado — 0.5%
	500,000	Adams & Weld Counties School District No 27J Brighton Co. Refunding GO, Series A, (State Aid Withholding) 5.00%, 12/01/19		513,739
	800,000	City & County of Broomfield Advance Refunding COP 5.00%, 12/01/21		872,032
	1,525,000	City of Thornton Co. School Improvement GO COP 5.00%, 12/01/29		1,858,213

Principal Amount			Value
Colorado (continued)
$	2,060,000	Colorado Higher Education Refunding COP, Series A 5.00%, 11/01/24	$	2,398,437
	2,000,000	Denver City & County School District No 1 Refunding GO (State Aid Intercept Program) 5.00%, 12/01/24		2,341,760
	100,000	Denver City & County School District No 1 Refunding GO, Series C (State Aid Withholding) 5.00%, 12/01/23		114,673
	350,000	EI Paso Country School District No 20 Academy School Improvements GO (State Aid Withholding) 5.00%, 12/15/25		418,011
	1,180,000	Jefferson County School District GO, Series R-1, (State Aid Withholding) 5.00%, 12/15/22		1,323,122
	1,630,000	Western State Colorado University Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 05/15/26		1,936,652
				11,776,639
Connecticut — 4.6%
	1,000,000	Hartford County Metropolitan District Refunding Notes GO 5.00%, 03/01/25		1,142,520
	325,000	Hartford County Metropolitan District Refunding Notes GO, Series C (AGM) 5.00%, 11/01/23		368,729
	5,860,000	Hartford County Metropolitan District Refunding Notes GO, Series C, (AGM) 5.00%, 11/01/25		6,898,685
	7,000,000	State of Connecticut Advance Refunding GO, Series B 5.00%, 05/15/24		7,875,140
	8,000,000	State of Connecticut Advance Refunding GO, Series B 5.00%, 05/15/25		9,100,640
	1,805,000	State of Connecticut Advance Refunding GO, Series B 5.00%, 05/15/27		2,053,368
	2,000,000	State of Connecticut Public Improvements GO, Series E 5.00%, 09/15/26		2,304,220
	6,000,000	State of Connecticut Public Improvements GO, Series F 5.00%, 11/15/26		6,841,620

Principal Amount			Value
Connecticut (continued)
$	32,445,000	State of Connecticut Refunding GO, Series C 5.00%, 06/01/23	$	35,265,444
	3,100,000	State of Connecticut Special Tax Revenue Public Improvements Revenue Bonds, Series A 5.00%, 08/01/22		3,397,848
	1,250,000	State of Connecticut Special Tax Revenue Transportation Infrastructure Advance Refunding Revenue Bonds 5.00%, 08/01/22		1,370,100
	8,000,000	State of Connecticut Special Tax Transportation Infrastructure Refunding Revenue Bonds 5.00%, 09/01/25		9,083,680
	2,000,000	State of Connecticut Transportation Infrastructure Refunding Revenue Bonds 5.00%, 09/01/24		2,276,520
	8,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A 5.00%, 10/01/19		8,166,640
	5,000,000	State of Connecticut Transportation Infrastructure Revenue Bonds, Series A 5.00%, 09/01/27		5,627,250
	825,000	Town of New Canaan CT Refunding GO, Series C 5.00%, 04/01/25		981,404
	1,000,000	Town of Southington Sewer Improvement GO Bonds 2.75%, 04/29/19		1,002,600
				103,756,408
District Of Columbia — 0.3%
	5,000,000	District of Columbia Public Improvement Revenue Bonds, Series C 5.00%, 12/01/19		5,136,600
	1,000,000	District of Columbia Refunding Revenue Bonds, Series A 5.00%, 12/01/20		1,059,220
				6,195,820
Florida — 1.4%
	4,790,000	County of Miami-Dade Public Improvements GO 5.00%, 07/01/24		5,571,105
	3,970,000	County of Palm Beach Advance Refunding Revenue Bonds 5.00%, 11/01/26		4,615,204

Principal Amount			Value
Florida (continued)
$	1,000,000	County of Sarasota Refunding Revenue Bonds 5.00%, 10/01/24	$	1,165,540
	1,200,000	Lee County School Board Refunding COP 5.00%, 08/01/25		1,371,576
	4,000,000	Miami-Dade County Refunding GO, Series B 5.00%, 07/01/24		4,652,280
	2,000,000	Orlando Utilities Commission Refunding Revenue Bonds, Series A 5.00%, 10/01/20		2,110,120
	9,800,000	State of Florida Refunding GO 5.00%, 07/01/24		10,845,758
				30,331,583
Georgia — 3.0%
	1,295,000	Americus-Sumter Payroll Development Authority Current Refunding Revenue Bonds 5.00%, 06/01/32		1,497,421
	1,570,000	Athens Housing Authority Advance Refunding Revenue Bonds 5.00%, 06/15/27		1,884,204
	1,755,000	Athens Housing Authority Advance Refunding Revenue Bonds 5.00%, 06/15/28		2,085,695
	500,000	Barnesville-Lamar County Industrial Development Authority Current Refunding Revenue Bonds 5.00%, 06/01/26		591,625
	1,010,000	Barnesville-Lamar County Industrial Development Authority Current Refunding Revenue Bonds 5.00%, 06/01/33		1,171,428
	3,090,000	Bleckley County & Dodge County Joint Development Authority Current Refunding Revenue Bonds 5.00%, 07/01/32		3,587,737
	750,000	Cherokee County Board of Education Advance Refunding GO, (State Aid Withholding) 5.00%, 02/01/23		844,200
	260,000	Cobb County Development Authority Advance Refunding Revenue Bonds 5.00%, 07/15/21		278,858

Principal Amount			Value
Georgia (continued)
$	2,710,000	Cobb County Development Authority Advance Refunding Revenue Bonds 5.00%, 07/15/23	$	3,045,661
	2,100,000	Cobb County Development Authority Advance Refunding Revenue Bonds 5.00%, 07/15/24		2,406,075
	5,000,000	Georgia State Road & Tollway Authority Highway Improvement Revenue Bonds, Series A 5.00%, 06/01/20(b)		5,055,250
	2,000,000	Georgia State Road & Tollway Authority Refunding Revenue Bonds, Series B 5.00%, 06/01/21		2,149,500
	2,025,000	Georgia State Road & Tollway Authority Refunding Revenue Bonds, Series B, (State GTY) 5.00%, 10/01/19		2,069,469
	1,095,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds 5.00%, 08/01/25		1,280,252
	1,555,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds 5.00%, 08/01/26		1,843,592
	1,100,000	South Regional Joint Development Authority Advance Refunding Revenue Bonds 5.00%, 08/01/26		1,304,149
	7,650,000	State of Georgia Advance Refunding GO, Series E 5.00%, 12/01/26		9,329,252
	1,950,000	State of Georgia Public Improvements GO, Series A-2 5.00%, 02/01/25		2,246,615
	2,860,000	State of Georgia Refunding GO, Series E-2 4.00%, 09/01/19		2,899,268
	18,020,000	State of Georgia University and College Improvements GO, Series A-1 5.00%, 02/01/24		20,798,324
				66,368,575
Hawaii — 0.7%
	10,000,000	City & County of Honolulu HI Refunding GO 5.00%, 09/01/25		11,859,900

Principal Amount			Value
Hawaii (continued)
$	1,000,000	State of Hawaii Department of Budget & Finance Queens Health System Refunding Revenue Bonds, Series A 5.00%, 07/01/21	$	1,072,380
	1,570,000	University of Hawaii Advance Refunding Revenue Bonds, Series F 5.00%, 10/01/21		1,699,384
	1,180,000	University of Hawaii Advance Refunding Revenue Bonds, Series F 5.00%, 10/01/22		1,310,862
				15,942,526
Idaho — 0.2%
	900,000	Canyon County School District No 131 Nampa Advance Refunding GO, (School Board GTY) 5.00%, 09/15/25		1,065,249
	1,500,000	Idaho Board Bank Authority Refunding Revenue Bonds, Series D 5.00%, 09/15/23		1,665,525
	740,000	Madison County School District No 321 Rexburg School Improvements GO, (School Board GTY), Series B 5.00%, 09/15/28		897,235
				3,628,009
Illinois — 0.5%
	1,000,000	Illinois Finance Authority Memorial Health System Current Refunding Revenue Bonds 5.00%, 04/01/29		1,199,130
	1,220,000	Illinois State Toll Highway Authority Current Refunding Revenue Bonds, Series A 5.00%, 01/01/21		1,292,419
	3,250,000	Metropolitan Water Reclamation District of Greater Chicago Current Refunding GO, Series A 5.00%, 12/01/24		3,742,960
	2,000,000	Metropolitan Water Reclamation District of Greater Chicago Refunding GO, Series D 5.00%, 12/01/22		2,218,260
	1,400,000	Peoria Metropolitan Airport Authority Advance Refunding GO, Series D 5.00%, 12/01/26		1,650,572

Principal Amount			Value
Illinois (continued)
$	780,000	University of Illinois College Improvement Refunding Revenue Bonds, Series A 5.00%, 04/01/21	$	830,021
				10,933,362
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		522,895
	235,000	Columbus Multi-High School Building Corp. Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 07/15/22		259,609
	1,330,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 01/15/22		1,449,221
	250,000	GCS School Building Corp. One, First Mortgage Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 07/15/22		275,739
	500,000	Ivy Tech Community College University & College Improvements Revenue Bonds, Series R-1 5.00%, 07/01/19		506,799
				3,014,263
Iowa — 1.0%
	5,675,000	County of Polk Current Refunding GO, Series C 5.00%, 06/01/21		6,104,087
	4,000,000	County of Polk Current Refunding GO, Series C 5.00%, 06/01/26		4,822,840
	6,110,000	Iowa Finance Authority Advance Refunding Revenue Bonds 5.00%, 08/01/21		6,606,071
	1,800,000	Iowa Finance Authority Water Utilities Improvements Revenue Bonds 5.00%, 08/01/20		1,887,120
	3,000,000	State of Iowa Advance Refunding Revenue Bonds, Series A 5.00%, 06/01/28		3,543,870
				22,963,988

Principal Amount			Value
Kansas — 0.9%
$	15,000,000	Johnson County Lease Purchase Revenue Bonds, Series A 5.00%, 09/01/26	$	18,031,500
	1,260,000	Sedgwick County Public Building Commission Technical Education Complex Refunding Revenue Bonds, Series 2 5.00%, 08/01/23		1,434,976
				19,466,476
Kentucky — 0.8%
	11,030,000	Kentucky Economic Development Finance Authority Owensboro Medical Health System Revenue Bonds, Series A 5.25%, 06/01/23(b)		11,530,211
	5,000,000	Kentucky Turnpike Authority Advance Refunding Revenue Bonds, Series A 5.00%, 07/01/24		5,740,300
				17,270,511
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		448,013
Maine — 0.1%
	2,250,000	Maine Governmental Facilities Authority Refunding Revenue Bonds, Series A 5.00%, 10/01/19		2,298,645
	165,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A 5.00%, 07/01/21		176,982
	5,000	Maine Health & Higher Educational Facilities Authority Refunding Revenue Bonds, Series A 5.00%, 07/01/21(b)		5,378
				2,481,005
Maryland — 7.5%
	2,810,000	County of Anne Arundel School Improvements GO 5.00%, 04/01/28		3,283,682
	3,575,000	County of Baltimore Refunding GO 5.00%, 03/01/27		4,359,105

Principal Amount			Value
Maryland (continued)
$	1,200,000	County of Baltimore Refunding GO, (Special Assessment) 5.00%, 02/01/29	$	1,420,908
	2,860,000	County of Charles Public School Improvements GO 5.00%, 10/01/21		3,105,788
	1,500,000	County of Frederick Refunding GO, Series A 5.00%, 02/01/25		1,767,750
	5,000,000	County of Montgomery Advance Refunding GO, Series B 5.00%, 06/01/22		5,531,100
	4,500,000	County of Montgomery Advance Refunding GO, Series B 5.00%, 06/01/23		5,106,510
	6,650,000	County of Montgomery Advance Refunding GO, Series C 5.00%, 10/01/22		7,422,531
	19,000,000	County of Montgomery Advance Refunding GO, Series C 5.00%, 10/01/26		23,028,190
	1,200,000	County of Montgomery Refunding GO, Series A 5.00%, 11/01/23		1,374,924
	5,320,000	County of Montgomery Refunding Public Notes GO, Series A 5.00%, 11/01/27		6,546,100
	12,500,000	County of Prince George’s Advance Refunding Public Improvements GO, Series B 5.00%, 07/15/23		14,225,000
	3,180,000	County of Prince George’s Public School Improvement GO, Series A 5.00%, 09/15/26		3,853,111
	3,110,000	County of Prince George’s Public School Improvements GO, Series A 5.00%, 07/01/24		3,618,889
	9,355,000	County of Prince George’s Public School Improvements GO, Series A 5.00%, 07/01/25		11,109,250
	1,000,000	Maryland State Department of Transportation Highway Improvement Revenue Bonds 5.00%, 10/01/20		1,054,390
	6,000,000	State of Maryland Department of Transportation Transit Improvements Revenue Bonds 5.00%, 02/01/25		6,736,320

Principal Amount			Value
Maryland (continued)
$	10,000,000	State of Maryland Department of Transportation Transit Improvements Revenue Bonds 5.00%, 11/01/26	$	11,654,800
	3,000,000	State of Maryland Public Improvements GO, Series A 5.00%, 03/15/25		3,538,140
	3,815,000	State of Maryland Public Improvements GO, Series A 5.00%, 03/15/27		4,655,406
	5,000,000	State of Maryland Public Improvements GO, Series A 5.00%, 03/15/28		6,076,450
	6,700,000	State of Maryland School Improvements GO 5.00%, 06/01/23		7,603,026
	20,000,000	State of Maryland School Improvements GO, Series A 5.00%, 03/15/23		22,568,800
	7,500,000	Washington Suburban Sanitary Commission Water & Sewer System Improvements GO 5.00%, 06/01/22		8,296,650
				167,936,820
Massachusetts — 8.5%
	2,550,000	Berkshire Regional Transit Authority Cash Flow Management Revenue Notes 3.00%, 08/02/19		2,565,504
	6,050,000	Brockton Area Transit Authority Public Improvements GO Notes 2.50%, 08/02/19		6,065,670
	2,200,000	Cape Ann Transportation Authority Cash Flow Management Revenue Notes 2.75%, 07/03/19		2,206,402
	5,450,000	Cape Cod Regional Transit Authority GO Notes 2.50%, 07/26/19		5,461,500
	2,000,000	City of Newton Water Utility Improvements GO Notes 2.75%, 02/28/19		2,001,680
	7,000,000	Commonwealth of Massachusetts Advance Refunding GO, Series A 5.00%, 07/01/25		8,298,710
	840,000	Commonwealth of Massachusetts Advance Refunding GO, Series A 5.00%, 07/01/26		1,013,342
	6,430,000	Commonwealth of Massachusetts Advance Refunding GO, Series B 5.00%, 07/01/27		7,865,819

Principal Amount			Value
Massachusetts (continued)
$	1,500,000	Commonwealth of Massachusetts Advance Refunding GO, Series B 5.00%, 07/01/28	$	1,856,595
	10,000,000	Commonwealth of Massachusetts Advance Refunding GO, Series E 5.00%, 11/01/24		11,708,100
	7,280,000	Commonwealth of Massachusetts Current Refunding GO, Series A 5.00%, 01/01/27		8,834,426
	2,900,000	Commonwealth of Massachusetts Highway Improvements Revenue Bonds, Series B 5.00%, 06/15/22		3,212,562
	9,000,000	Commonwealth of Massachusetts Public Improvements GO, Series A 5.00%, 05/01/19		9,074,070
	1,770,000	Commonwealth of Massachusetts Public Improvements GO, Series D 5.00%, 02/01/33		2,060,882
	8,325,000	Commonwealth of Massachusetts Public Improvements GO, Series E 5.00%, 11/01/31		9,885,188
	8,000,000	Commonwealth of Massachusetts Refunding GO, Series C, (AGM) 5.25%, 11/01/26		9,843,040
	7,470,000	Commonwealth of Massachusetts Transportation Fund Advance Refunding Revenue Bonds, Series A 5.00%, 06/01/27		8,939,050
	3,800,000	Lowell Regional Transit Authority Cash Flow Management Revenue Notes 2.50%, 08/09/19		3,811,590
	1,500,000	Marthas Vineyard Regional Transit Authority Cash Flow Management Revenue Notes 2.00%, 05/20/19		1,500,825
	1,000,000	Massachusetts Bay Transportation Authority Advance Refunding Revenue Bonds, Senior Series B 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		9,190,115

Principal Amount			Value
Massachusetts (continued)
$	10,000,000	Massachusetts Development Finance Agency Miscellaneous Purpose Revenue Bonds, Series A 5.25%, 04/01/37(b)	$	10,755,600
	7,780,000	Massachusetts State Water Pollution Abatement Trust Refunding Revenue Bonds, Sub-Series 16-B 5.00%, 08/01/20		8,161,298
	500,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series A 5.00%, 08/01/22		556,065
	8,535,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series B 5.25%, 08/01/26		10,475,944
	2,700,000	Massachusetts Water Resources Authority Refunding Revenue Bonds, Series C 5.00%, 08/01/22		3,002,751
	8,200,000	Merrimack Valley Regional Transit Authority Cash Flow Management Revenue Notes 2.50%, 06/28/19		8,215,826
	16,500,000	Montachusett Regional Transit Authority Cash Flow Management Revenue Notes 2.50%, 08/02/19		16,545,210
	11,100,000	Pioneer Valley Transit Authority Cash Flow Management Revenue Notes 2.50%, 07/19/19		11,125,530
	6,000,000	Worcester Regional Transit Authority Cash Flow Management Revenue Notes 2.50%, 06/28/19		6,011,280
				191,386,014
Michigan — 0.4%
	425,000	Avondale School District School Improvement GO, (Q-SBLF) 5.00%, 11/01/29		507,143
	200,000	Caledonia Community Schools Refunding GO, (Q-SBLF) 5.00%, 05/01/23		224,885
	1,225,000	Grand Valley State University & College Advance Refunding Revenue Bonds, Series A 5.00%, 12/01/25		1,440,380
	500,000	Grand Valley State University & College Improvements Revenue Bonds, Series A 5.00%, 12/01/23		567,665

Principal Amount			Value
Michigan (continued)
$	250,000	Hudsonville Public Schools Improvements GO, (Q-SBLF) 5.00%, 05/01/19	$	251,978
	1,000,000	University of Michigan Advance Refunding Revenue Bonds, Series A 5.00%, 04/01/22		1,102,340
	4,530,000	University of Michigan Refunding Revenue Bonds, Series C 4.00%, 04/01/19		4,547,576
				8,641,967

Minnesota — 1.3%
	1,515,000	Cambridge-Isanti Independent School District No 911 School Building Refunding GO, Series D, (School District Credit Program) 5.00%, 02/01/24		1,737,644
	1,000,000	City of Rochester Advance Refunding GO, Series B 5.00%, 12/01/24		1,174,370
	1,815,000	Minnesota Public Facilities Authority Advance Refunding Revenue Bonds, Series B 5.00%, 03/01/27		2,169,887
	2,200,000	Sartell-St Stephen Independent School District No 748 GO (School District Credit Program), Series A 5.00%, 02/01/25		2,566,872
	5,425,000	St. Paul Port Authority Anderson Office Building Refunding Revenue Bonds, Series 3 5.00%, 12/01/19		5,573,645
	785,000	State of Minnesota Public Improvements COP 5.00%, 06/01/23		886,257
	1,395,000	State of Minnesota Public Improvements COP 5.00%, 06/01/24		1,609,942
	2,740,000	State of Minnesota Public Improvements COP 5.00%, 06/01/25		3,154,672
	2,910,000	State of Minnesota Public Improvements COP 5.00%, 06/01/26		3,352,000
	1,000,000	State of Minnesota Refunding Revenue Bonds, Series B 5.00%, 03/01/21		1,066,570
	3,915,000	State of Minnesota School Improvements GO, Series A 5.00%, 08/01/28		4,689,230

Principal Amount			Value
Minnesota (continued)
$	1,000,000	Waconia Independent School District No 110 Refunding GO, Series A, (School District Credit Program) 5.00%, 02/01/24	$	1,146,960
				29,128,049
Mississippi — 0.2%
	570,000	Mississippi Development Bank DeSoto County Highway Project Advance Refunding Revenue Bonds, Series S, (State Aid Intercept Program) 5.00%, 01/01/23		631,931
	3,060,000	Mississippi Development Bank Harrison County Highway Refunding Revenue Bonds, Series A 5.00%, 01/01/25		3,521,234
	310,000	Mississippi State University Educational Building Corp. Campus Improvements Project Revenue Bonds 5.00%, 11/01/22		344,187
	830,000	University of Mississippi Educational Building Corp. Facilities Financing Project Advance Refunding Revenue Bonds, Series A 5.00%, 10/01/25		977,690
				5,475,042
Missouri — 0.8%
	1,000,000	Belton School District No 124 school Improvements Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/28		1,224,580
	570,000	County of Jackson Refunding Revenue Bonds 4.00%, 12/01/21		603,242
	300,000	County of Jackson Refunding Revenue Bonds 4.00%, 12/01/22		322,671
	2,300,000	County of Jackson Sports Complex Project Refunding Revenue Bonds, (State Appropriation, City Appropriation) 5.00%, 12/01/26		2,648,864
	4,000,000	Hazelwood School District Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/25		4,590,880

Principal Amount			Value
Missouri (continued)
$	905,000	Missouri State Environmental Improvement & Energy Resources Authority Advance Refunding Revenue Bonds, Series B 5.00%, 01/01/25	$	1,061,076
	2,225,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds 5.00%, 10/01/19		2,272,081
	2,000,000	Missouri State Health & Educational Facilities Authority Columbia Arena Project Refunding Revenue Bonds 5.00%, 10/01/21		2,171,880
	500,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/24		574,645
	1,800,000	North Kansas City School District No 74 School Improvements Refunding GO, (State Aid Direct Deposit) 5.00%, 03/01/25		2,065,896
				17,535,815
Nevada — 0.1%
	2,605,000	Clark County Water Reclamation District GO, Series A 5.25%, 07/01/20(b)		2,643,606
New Hampshire — 0.5%
	2,250,000	State of New Hampshire Highway Improvements Revenue Bonds 5.00%, 09/01/19		2,291,108
	3,990,000	State of New Hampshire Public Improvements GO, Series B 5.00%, 12/01/21		4,355,045
	3,990,000	State of New Hampshire Public Improvements GO, Series B 5.00%, 12/01/22		4,470,795
				11,116,948
New Jersey — 1.0%
	200,000	Monmouth County Improvement Authority Refunding Revenue Bonds (County GTY, Municipal Government GTY) 5.00%, 12/01/22		224,519

Principal Amount			Value
New Jersey (continued)
$	1,300,000	New Jersey State Turnpike Authority Refunding Revenue Bonds, Series B 5.00%, 01/01/20	$	1,338,129
	8,500,000	New Jersey Transportation Trust Fund Authority Current Refunding Revenue Bonds 5.00%, 06/15/23		9,380,515
	2,000,000	New Jersey Transportation Trust Fund Authority Refunding Revenue Bonds, Series A 5.25%, 12/15/21		2,152,760
	2,000,000	New Jersey Transportation Trust Fund Authority Refunding Revenue Bonds, Series A 5.50%, 12/15/21		2,166,500
	1,500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Refunding Revenue Bonds, Series A 5.25%, 12/15/22		1,646,340
	1,575,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds 5.00%, 06/15/24		1,763,071
	500,000	New Jersey Transportation Trust Fund Authority Transit Improvements Revenue Bonds, Series B 5.00%, 06/15/19		505,485
	1,000,000	New Jersey Turnpike Authority Advance Refunding Revenue Bonds, Series B 5.00%, 01/01/27		1,193,400
	2,000,000	New Jersey Turnpike Authority Highway Improvements Revenue Bonds Series A 5.00%, 01/01/29		2,367,740
				22,738,459
New York — 21.2%
	10,025,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/21		10,831,311
	30,000,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/22		33,320,700
	10,000,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/27		12,183,900
	2,910,000	City of New York Public Improvements GO, Sub-Series D-1 5.00%, 08/01/22		3,232,108

Principal Amount			Value
New York (continued)
$	1,855,000	City of New York Refunding GO, Series C 5.00%, 08/01/20	$	1,947,027
	650,000	City of New York Refunding GO, Series C 5.00%, 08/01/22		721,949
	8,170,000	City of New York Refunding GO, Series D 5.00%, 08/01/22		9,074,337
	3,575,000	City of New York Refunding GO, Series F 5.00%, 08/01/29		3,886,025
	2,500,000	City of New York Refunding GO, Series G 5.00%, 08/01/21		2,701,075
	18,500,000	City of New York Refunding GO, Series G 5.00%, 08/01/22		20,547,765
	5,000,000	City of New York Refunding GO, Series I 5.00%, 08/01/25		5,659,700
	15,000,000	County of Rockland Cash Flow Management GO Notes 3.00%, 04/02/19		15,036,600
	5,000,000	Erie County Industrial Development Agency Refunding Revenue Bonds, Series B, (State Aid Withholding) 5.00%, 05/01/23		5,356,700
	5,055,000	Metropolitan Transportation Authority Advance Refunding Revenue Bonds, Series A 5.25%, 11/15/31		6,047,954
	5,000,000	Metropolitan Transportation Authority Advance Refunding Revenue Bonds, Series C-2B 5.00%, 11/15/34(a)		5,149,600
	240,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series D 5.00%, 11/15/28		277,583
	1,020,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series D 5.00%, 11/15/29		1,172,796
	3,020,000	Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series F 5.00%, 11/15/30		3,284,945
	20,000,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series A-2 5.00%, 11/15/48(a)		22,158,200

Principal Amount			Value
New York (continued)
$	940,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series C-1 5.00%, 11/15/27	$	1,111,193
	1,925,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series F 5.00%, 11/15/21		2,082,003
	1,910,000	Metropolitan Transportation Authority Transit Improvements Revenue Bonds, Series C 5.00%, 11/15/21		2,065,780
	10,500,000	New York City Transitional Finance Authority Building Aid Revenue 5.00%, 07/15/28		12,934,950
	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		2,909,075
	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		1,801,200
	975,000	New York City Transitional Finance Authority Building Aid School Improvements Revenue Bonds, Series S-1A, (State Aid Withholding) 5.00%, 07/15/21(b)		1,050,816
	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		1,073,530
	1,350,000	New York City Transitional Finance Authority Future Tax Secured Advanced Refunding Revenue Bonds, Series C 5.00%, 11/01/23		1,548,113
	2,200,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds 5.00%, 05/01/22(b)		2,218,172
	15,920,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series B 5.00%, 11/01/21		17,330,034

Principal Amount			Value
New York (continued)
$	1,045,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/19	$	1,071,616
	2,425,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/21		2,639,782
	1,535,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series H 5.00%, 11/01/21		1,670,955
	515,000	New York City Transitional Finance Authority Future Tax Secured Revenue Bonds, Sub-Series, F-1 5.00%, 02/01/19		514,999
	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		3,312,870
	9,000,000	New York City Transitional Finance Authority Future Tax Secured Revenue Public Improvements Revenue Bonds 5.00%, 02/01/31		10,556,730
	600,000	New York City Transitional Finance Authority Refunding Revenue Bonds, Sub-Series G 5.00%, 11/01/20		634,781
	5,220,000	New York City Water & Sewer System Current Refunding Revenue 5.00%, 06/15/24		6,102,337
	1,000,000	New York City Water & Sewer System Water Utility Improvements Revenue Bonds, Series DD-2 5.00%, 06/15/24		1,122,890
	5,000,000	New York Municipal Bond Bank Agency Refunding Revenue Bonds, (State Aid Withholding) 5.00%, 12/01/21		5,453,900
	9,100,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/23		10,276,539
	7,790,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E 5.00%, 03/15/22		8,563,859

Principal Amount			Value
New York (continued)
$	14,000,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E 5.00%, 03/15/24	$	16,156,840
	4,600,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E 5.00%, 03/15/31		5,306,008
	7,500,000	New York State Dormitory Authority Current Refunding Revenue Bonds, Series 1 (State Aid Withholding) 5.00%, 01/15/30		8,968,200
	1,000,000	New York State Dormitory Authority NYU Hospital Center Advance Refunding Revenue 5.00%, 07/01/25		1,171,700
	8,770,000	New York State Dormitory Authority Public Improvement Revenue Bonds, Series A-Group A 5.00%, 03/15/22		9,649,631
	5,000,000	New York State Dormitory Authority Public Improvement Revenue Bonds, Series B-Group B 5.00%, 02/15/28		5,786,600
	15,000,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 12/15/20		15,921,150
	4,160,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 02/15/26		4,769,440
	8,000,000	New York State Dormitory Authority School Improvement Refunding Revenue Bonds, Series E 5.00%, 03/15/30		9,714,800
	6,000,000	New York State Dormitory Authority School Improvement Refunding Revenue Bonds, Series E 5.00%, 03/15/31		7,217,820
	1,045,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 03/15/21		1,116,739
	7,700,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 03/15/25		8,878,177

Principal Amount			Value
New York (continued)
$	1,000,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 02/15/27	$	1,196,400
	6,290,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series A 5.00%, 03/15/27		7,654,616
	22,680,000	New York State Dormitory Authority School Improvement Revenue Bonds, Series C 5.00%, 03/15/27		27,600,426
	6,325,000	New York State Dormitory Authority School Improvements Revenue Bonds, Series C 5.00%, 03/15/30		7,617,893
	1,500,000	New York State Dormitory Authority University & College Improvements Revenue Bonds, Series A 5.00%, 07/01/32		1,790,415
	3,000,000	New York State Environmental Facilities Corp Refunding Revenue Bonds 5.00%, 06/15/29		3,453,870
	3,750,000	New York State Environmental Facilities Corp Water Utility Improvements Refunding Revenue 5.00%, 06/15/25		4,465,950
	1,430,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A 5.00%, 03/15/20		1,482,796
	5,000,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series A 5.00%, 03/15/21(b)		5,019,750
	1,900,000	New York State Thruway Authority Highway Improvement Revenue Bonds, Series B 5.00%, 04/01/21(b)		1,910,488
	8,000,000	New York State Thruway Authority Refunding Revenue Bonds, Series A 5.00%, 03/15/21		8,424,960
	2,000,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/24		2,308,120

Principal Amount			Value
New York (continued)
$	2,105,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/27	$	2,494,172
	5,875,000	New York State Urban Development Corp Personal Income Tax Advance Refunding Revenue, Series A 5.00%, 03/15/25		6,914,053
	5,605,000	New York State Urban Development Corp Personal Income Tax Economic Improvements Revenue Bonds, Series C 5.00%, 03/15/22		6,161,801
	4,705,000	New York State Urban Development Corp. Public Improvement Revenue Bonds, Series A-1 5.00%, 03/15/22		5,172,395
	4,215,000	Port Authority of New York & New Jersey Refunding Revenue Bonds, Series 179 5.00%, 12/01/27		4,802,065
	5,980,000	Port Authority of New York & New Jersey Refunding Revenue Bonds, Series 179 5.00%, 12/01/28		6,801,054
	4,450,000	Triborough Bridge & Tunnel Authority Advance Refunding Revenue Bonds 5.00%, 11/15/28		5,549,818
	120,000	Triborough Bridge & Tunnel Authority Advance Refunding Revenue Bonds, Series B 5.00%, 11/15/29		144,700
	2,125,000	Triborough Bridge & Tunnel Authority Highway Improvements Revenue Bonds, Series A 5.00%, 11/15/27		2,603,741
	5,500,000	Triborough Bridge & Tunnel Authority Refunding Revenue Bonds 5.00%, 11/15/33		6,596,480
	1,600,000	Utility Debt Securitization Authority Restructuring Refunding Revenue Bonds 5.00%, 12/15/24		1,790,880
				477,250,347
North Carolina — 1.5%
	680,000	Appalachian State University Refunding Revenue Bonds 5.00%, 05/01/20		707,438

Principal
Amount			Value
North Carolina (continued)
$	3,325,000	County of Wake Advance Refunding Revenue, Series A 5.00%, 12/01/26	$	4,033,391
	675,000	Dare County Refunding Revenue Bonds, Series D 5.00%, 06/01/21		723,634
	1,000,000	Durham Capital Financing Corp Advance Refunding Revenue Bonds 5.00%, 12/01/25		1,193,290
	325,000	North Carolina State University At Raleigh Refunding Revenue Bonds, Series A 5.00%, 10/01/21		352,843
	3,250,000	State of North Carolina Advance Refunding Revenue Bonds 5.00%, 03/01/22		3,557,515
	13,000,000	State of North Carolina Advance Refunding Revenue Bonds, Series B 5.00%, 05/01/23		14,713,920
	2,010,000	State of North Carolina Advance Refunding Revenue Bonds, Series B 5.00%, 05/01/24		2,327,158
	5,270,000	State of North Carolina Public Improvements GO, Series A 5.00%, 06/01/27		6,467,713
				34,076,902
Ohio — 2.2%
	1,175,000	Central Ohio Solid Waste Authority Advance Refunding GO 5.00%, 12/01/23		1,345,645
	1,000,000	Central Ohio Solid Waste Authority Advance Refunding GO 5.00%, 12/01/24		1,170,150
	1,285,000	Central Ohio Solid Waste Authority Advance Refunding GO 5.00%, 12/01/25		1,531,566
	3,500,000	City of Columbus GO, Series A 4.00%, 08/15/25		3,933,370
	3,730,000	City of Columbus Refunding GO, Series 1 5.00%, 07/01/21		4,021,015
	5,000,000	City of Columbus Refunding GO, Series 1 5.00%, 07/01/26		6,035,650
	2,000,000	City of Columbus Refunding GO, Series 5 5.00%, 08/15/23		2,281,920

Principal
Amount			Value
Ohio (continued)
$	1,100,000	County of Cuyahoga Refunding Revenue Bonds 5.00%, 12/01/22	$	1,229,085
	1,000,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A 5.00%, 12/01/26		1,161,770
	1,515,000	County of Hamilton Sewer System Refunding Revenue Bonds, Series A 5.00%, 12/01/27		1,755,567
	1,000,000	Greater Cleveland Regional Transit Authority Capital Improvements Advance Refunding Revenue Bonds 5.00%, 12/01/23		1,144,740
	3,000,000	Ohio Water Development Authority Revenue Bonds 5.00%, 06/01/26		3,617,130
	3,045,000	Revere Local School District School Improvements GO, Series A 5.00%, 12/01/42(b)		3,368,440
	2,350,000	Revere Local School District School Improvements GO, Series A 5.00%, 12/01/45(b)		2,599,617
	320,000	RiverSouth Authority Area Redevelopment Refunding Revenue Bonds 5.00%, 06/01/24		360,143
	1,000,000	State of Ohio Advance Refunding Revenue Bonds 5.00%, 10/01/21		1,084,310
	1,445,000	State of Ohio Department of Administration Telecommunications Improvements COP 5.00%, 09/01/24		1,675,897
	300,000	State of Ohio Department of Administration Telecommunications Improvements COP 5.00%, 09/01/24		347,937
	210,000	State of Ohio Highway Improvements Revenue Bonds 5.00%, 12/15/24		245,576
	2,000,000	State of Ohio Highway Improvements Revenue Bonds, Series 2016-1 5.00%, 12/15/20		2,120,920
	2,000,000	State of Ohio Mental Health Facility Improvements Revenue Bonds 5.00%, 06/01/25		2,353,460

Principal
Amount			Value
Ohio (continued)
$	2,530,000	State of Ohio Mental Health Facility Improvements Revenue Bonds, Series A 5.00%, 02/01/23(b)	$	2,691,794
	1,415,000	State of Ohio Public Improvements Revenue Bonds, Series A 5.00%, 02/01/24		1,620,769
	1,520,000	University of Cincinnati Advance Refunding Revenue, Series A 5.00%, 06/01/26		1,816,643
				49,513,114
Oklahoma — 0.9%
	3,650,000	City of Oklahoma City Public Improvements GO 5.00%, 03/01/26		4,382,336
	2,000,000	Oklahoma Turnpike Authority Refunding Revenue Bonds, Series D 4.00%, 01/01/21		2,084,060
	5,000,000	Oklahoma Turnpike Authority Refunding Revenue Bonds, Series D 5.00%, 01/01/26		5,966,850
	2,985,000	Oklahoma Turnpike Authority Refunding Revenue Bonds, Series D 5.00%, 01/01/28		3,649,640
	2,000,000	University of Oklahoma Advance Refunding Revenue Bonds, Series B 5.00%, 07/01/25		2,349,960
	1,250,000	University of Oklahoma Refunding Revenue Bonds, Series A 5.00%, 07/01/25		1,468,725
				19,901,571
Oregon — 0.6%
	9,140,000	State of Oregon Refunding GO, Series G 5.00%, 11/01/30		10,330,028
	1,755,000	Washington & Multnomah Counties School District No 48J Beaverton Refunding GO, Series B, (School Board GTY) 4.00%, 06/15/19		1,770,058
	2,000,000	Washington County School District No 1 West Union School Improvements GO, (School Board GTY) 5.00%, 06/15/28		2,421,940
				14,522,026

Principal
Amount			Value
Pennsylvania — 1.0%
$	5,000,000	Commonwealth of Pennsylvania Public Facilities GO, Series 1 5.00%, 03/01/22	$	5,462,350
	10,000,000	Commonwealth of Pennsylvania Public Improvements GO, Series 2 5.00%, 09/15/20		10,514,800
	1,000,000	Lancaster County Hospital Authority Advance Refunding Revenue Bonds 5.00%, 08/15/26		1,194,100
	3,000,000	Pennsylvania State University Advance Refunding Revenue, Series B 5.00%, 09/01/26		3,624,960
	1,240,000	Pennsylvania State University, University and College Improvements Revenue, Series A 5.00%, 09/01/26		1,498,317
				22,294,527
Rhode Island — 0.6%
	6,950,000	Rhode Island Commerce Corp Grant Anticipation Current Refunding Revenue 5.00%, 06/15/23		7,810,758
	3,000,000	Rhode Island Convention Center Authority Refunding Revenue Bonds, Series A 5.00%, 05/15/22		3,286,320
	850,000	State of Rhode Island School for the Deaf Project Advance Refunding COP, Series D 5.00%, 04/01/24		969,893
	960,000	State of Rhode Island University & College Improvements COP, Series A 5.00%, 06/01/24		1,099,018
	1,010,000	State of Rhode Island University & College Improvements COP, Series A 5.00%, 06/01/25		1,172,863
				14,338,852
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		3,954,240
	4,010,000	Darlington County School District School Improvement GO (South Carolina School District) 5.00%, 03/01/27		4,852,982

Principal
Amount			Value
South Carolina (continued)
$	3,000,000	Darlington County School District School Improvement GO (South Carolina School District) 5.00%, 03/01/28	$	3,642,660
	1,635,000	Lexington County School District No 2 Refunding GO (South Carolina School District) 5.00%, 03/01/20		1,693,288
	2,350,000	Lexington County School District No 2 School Improvements GO (South Carolina School District) 5.00%, 03/01/26		2,814,642
	1,500,000	State of South Carolina Advance Refunding GO, Series B (State Aid Withholding) 5.00%, 04/01/26		1,808,700
	330,000	State of South Carolina University & College Improvements GO, Series B 5.00%, 03/01/19		330,842
	1,485,000	State of South Carolina University & College Improvements GO, Series B (State Aid Withholding) 5.00%, 04/01/22		1,636,485
	680,000	State of South Carolina University & College Improvements GO, Series E (State Aid Withholding) 5.00%, 03/01/19		681,733
	4,680,000	State of South Carolina University & College Improvements Refunding GO, Series A (State Aid Withholding) 5.00%, 04/01/22		5,157,407
				26,572,979
Tennessee — 0.9%
	1,000,000	County of Montgomery Advance Refunding School Improvements GO 5.00%, 04/01/26		1,200,610
	1,600,000	Metropolitan Government of Nashville & Davidson County Advance Refunding Revenue, Series B 5.00%, 05/15/25		1,894,368
	400,000	Metropolitan Government of Nashville & Davidson County Electric System Revenue, Series A 5.00%, 05/15/23		453,023

Principal
Amount			Value
Tennessee (continued)
$	7,000,000	Tennessee State School Bond Authority Advance Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 11/01/31	$	8,127,910
	7,000,000	Tennessee State School Bond Authority Advance Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 11/01/32		8,099,560
	900,000	Tennessee State School Bond Authority Refunding Revenue Bonds (State Aid Intercept Program) 5.00%, 11/01/25		1,049,868
				20,825,339
Texas — 18.8%
	7,000,000	Aldine Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/28		8,118,390
	2,250,000	Alief Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/28		2,705,918
	1,000,000	Allen Independent School District Current Refunding GO, Series A (PSF-GTD) 5.00%, 02/15/22		1,095,200
	860,000	Alvin Independent School District Improvements Refunding GO, Series A, (PSF-GTD) 5.00%, 02/15/25		1,008,015
	1,720,000	Alvin Independent School District Improvements Refunding GO, Series A, (PSF-GTD) 5.00%, 02/15/26		2,049,397
	1,100,000	Amarillo College District Refunding GO 4.00%, 02/15/20		1,126,191
	235,000	Anna Independent School District School Improvement GO, (PSF-GTD) 5.00%, 08/15/28		284,341
	485,000	Aransas Pass Independent School District Improvements GO, (PSF-GTD) 5.00%, 02/15/23		543,472
	1,450,000	Austin Community College District Refunding GO 5.00%, 08/01/27		1,718,004

Principal Amount			Value
Texas (continued)
$	2,525,000	Austin Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/01/27	$	3,005,104
	1,000,000	Austin Independent School District Refunding GO, Series B, (PSF-GTD) 5.00%, 08/01/21		1,078,900
	5,310,000	Beaumont Independent School District Refunding GO, (PSF-GTD) 5.00%, 02/15/26		6,338,388
	3,070,000	Beaumont Independent School District Refunding GO, (PSF-GTD) 5.00%, 02/15/28		3,664,690
	1,075,000	Bonham Independent School District Improvements GO, (PSF-GTD) 5.00%, 08/01/27		1,279,401
	1,605,000	Brock Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,891,942
	5,000,000	Burleson Independent School District School Improvement GO, (PSF-GTD) 2.50%, 02/01/47(a)		5,063,600
	1,000,000	Burleson Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/01/25		1,179,780
	1,420,000	Burleson Independent School District Refunding GO, Series B, (PSF-GTD) 5.50%, 08/01/27		1,776,164
	5,000,000	City of Austin Water & Wastewater System Advance Refunding Revenue Bonds 5.00%, 11/15/29		5,917,450
	1,000,000	City of Austin Water & Wastewater System Advance Refunding Revenue Bonds, Series A 5.00%, 11/15/21		1,087,800
	2,360,000	City of Bryan Waterworks & Sewer Current Refunding Revenue 4.00%, 07/01/21		2,478,378
	2,450,000	City of Bryan Waterworks & Sewer Current Refunding Revenue 4.00%, 07/01/22		2,617,311
	2,535,000	City of Cedar Park Public Improvements Refunding GO 5.00%, 02/15/20		2,621,139

Principal Amount			Value
Texas (continued)
$	4,020,000	City of College Station Improvements Advance Refunding GO 5.00%, 02/15/25	$	4,694,435
	935,000	City of Conroe Public Improvements GO 5.00%, 03/01/25		1,071,173
	2,075,000	City of Denton Public Improvements GO 5.00%, 02/15/23		2,325,162
	1,715,000	City of Denton Public Improvements GO 5.00%, 02/15/24		1,963,589
	1,290,000	City of Denton Public Improvements GO 5.00%, 02/15/28		1,512,164
	830,000	City of El Paso Municipal Drainage Utility System Sewer Improvement Revenue Bonds 5.00%, 03/01/24		952,176
	350,000	City of El Paso Water & Sewer Refunding Revenue Bonds 5.00%, 03/01/25		400,973
	1,250,000	City of El Paso Water & Sewer Refunding Revenue Bonds 5.00%, 03/01/26		1,429,450
	5,145,000	City of Fort Worth Water & Sewer System Improvements Revenue 5.00%, 02/15/25		6,033,696
	1,325,000	City of Lubbock Prerefunded Public Improvements GO 5.25%, 02/15/20(b)		1,326,497
	450,000	City of Lubbock Unrefunded Public Improvements GO 5.25%, 02/15/20		451,341
	2,240,000	City of McKinney Waterworks & Sewer System Revenue Sewer Improvements 5.00%, 03/15/25		2,624,877
	2,360,000	City of McKinney Waterworks & Sewer System Revenue Sewer Improvements 5.00%, 03/15/26		2,811,728
	930,000	City of Pflugerville Advance Refunding GO 5.00%, 08/01/26		1,113,210
	1,815,000	City of Plano Advance Refunding GO 5.00%, 09/01/23		2,062,112
	1,180,000	City of Plano Waterworks & Sewer System Water Utility Improvement Revenue Bonds 5.00%, 05/01/26		1,410,489

Principal Amount			Value
Texas (continued)
$	1,505,000	Clint Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/25	$	1,778,097
	1,195,000	Connally Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,408,642
	900,000	Conroe Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/21		958,842
	460,000	Conroe Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/22		504,367
	2,130,000	County of Bexar Advance Refunding GO 5.00%, 06/15/26		2,510,013
	7,500,000	County of Bexar Advance Refunding GO 5.00%, 06/15/29		8,853,225
	2,910,000	County of Bexar Refunding GO 5.00%, 06/15/22		3,223,640
	24,000,000	County of Bexar Tax Public Improvements GO, Series B 5.00%, 06/15/43(b)		27,208,800
	675,000	County of Collin Advance Refunding GO 5.00%, 02/15/24		775,636
	1,500,000	County of Denton Advance Refunding GO 5.00%, 07/15/24		1,741,215
	1,590,000	County of Harris Advance Refunding Revenue, Series A 5.00%, 08/15/25		1,880,652
	1,850,000	County of Williamson Limited Tax Advance Refunding GO 5.00%, 02/15/24		2,123,893
	1,000,000	County of Williamson Limited Tax Refunding GO 5.00%, 02/15/21		1,066,410
	360,000	Crystal City Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/26		420,620
	750,000	Dallas Area Rapid Transit Refunding Revenue Bonds, Series A 5.00%, 12/01/25		874,463
	1,120,000	Dayton Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/22		1,225,582

Principal Amount			Value
Texas (continued)
$	6,500,000	Denton Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/29	$	7,605,650
	1,085,000	Denver City Independent School District School Building GO, Series A, (PSF-GTD) 5.00%, 02/15/25		1,268,376
	2,665,000	Eagle Mountain & Saginaw Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		3,146,805
	1,835,000	Eagle Mountain & Saginaw Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/27		2,161,428
	3,000,000	Edinburg Consolidated Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/25		3,510,750
	1,500,000	El Paso Independent School District Refunding GO (PSF-GTD) 5.00%, 08/15/25		1,745,580
	4,320,000	Fort Worth Independent School District School Building GO, (PSF-GTD) 5.00%, 02/15/22		4,733,942
	885,000	Frenship Independent School District Refunding GO (PSF-GTD) 5.00%, 02/15/26		1,018,316
	1,385,000	Goose Creek Consolidated Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 02/15/25		1,619,938
	1,095,000	Graham Independent School District Refunding GO, Series B (PSF-GTD) 5.00%, 02/15/21		1,166,591
	4,500,000	Grand Parkway Transportation Corp Highway Improvements Revenue Bonds, Sub-Tier Series B 5.00%, 10/01/52(a)		5,071,860
	2,865,000	Harris County Flood Control District Advance Refunding GO 5.00%, 10/01/28		3,474,070
	1,000,000	Harris County Refunding GO, Series C, (AGM) 5.25%, 08/15/19		1,018,720

Principal Amount			Value
Texas (continued)
$	2,040,000	Hays Consolidated Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/27	$	2,456,690
	2,730,000	Hays Consolidated Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/27		3,259,893
	2,030,000	Houston Community College System University & College Improvements Revenue Bonds (AGM) 5.25%, 04/15/21		2,035,704
	2,455,000	Irving Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/24		2,822,268
	585,000	Kaufman Independent School District School Building Refunding GO, (PSF-GTD) 5.00%, 02/15/24		670,703
	500,000	Kaufman Independent School District School Building Refunding GO, (PSF-GTD) 5.00%, 02/15/25		583,575
	750,000	Klein Independent School District School Improvements GO, (PSF-GTD) 5.00%, 08/01/23		851,723
	1,645,000	La Joya Independent School District Refunding GO (PSF-GTD) 5.00%, 02/15/31		1,962,386
	13,725,000	Lone Star College System Advance Refunding GO 5.00%, 02/15/29		16,108,072
	4,455,000	Lone Star College System Advance Refunding GO, Series B 5.00%, 02/15/23		5,001,940
	1,835,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/21		1,954,972
	1,860,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/23		2,086,548
	560,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/24		642,331
	225,000	Longview Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/26		267,926

Principal Amount			Value
Texas (continued)
$	2,670,000	Magnolia Independent School District School Improvement Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/25	$	3,158,076
	300,000	Manor Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/01/26		359,559
	3,410,000	Manor Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/01/24		3,951,065
	1,005,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/23		1,142,906
	1,060,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/24		1,231,126
	1,110,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series A 5.00%, 08/15/25		1,313,652
	1,435,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 08/15/23		1,631,911
	1,650,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 08/15/25		1,952,726
	585,000	Mesquite Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 08/15/26		702,591
	580,000	Mesquite Independent School District Current Refunding GO, Series A (PSF-GTD) 5.00%, 08/15/24		673,635
	1,170,000	Mesquite Independent School District Current Refunding GO, Series A (PSF-GTD) 5.00%, 08/15/25		1,384,660
	1,000,000	Mesquite Independent School District Improvements GO, Series C, (PSF-GTD) 5.00%, 08/15/21		1,081,130
	595,000	Mesquite Independent School District Improvements GO, Series C, (PSF-GTD) 5.00%, 08/15/26		714,601
	1,585,000	Mesquite Independent School District School Improvements GO, Series B (PSF-GTD) 5.00%, 08/15/26		1,903,601

Principal Amount			Value
Texas (continued)
$	1,000,000	New Caney Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/27	$	1,202,630
	250,000	Northside Independent School District School Improvements GO, (PSF-GTD) 5.00%, 08/15/26		299,675
	2,525,000	Northwest Independent School District Refunding GO, Series B 5.00%, 02/15/25		2,956,447
	1,145,000	Palestine Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/23		1,283,041
	250,000	Pasadena Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/15/22		273,645
	4,420,000	Pasadena Independent School District School Improvement Refunding GO, (PSF-GTD) 5.00%, 02/15/25		4,943,726
	750,000	Pharr San Juan Alamo Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 02/01/27		869,565
	1,525,000	Plano Independent School District School Improvement GO, (PSF-GTD) 5.00%, 02/15/23		1,714,527
	5,000,000	Plano Independent School District School Improvement GO, (PSF-GTD) 5.00%, 02/15/26		5,971,950
	2,595,000	Port Arthur Independent School District Advance Refunding GO, (PSF-GTD), Series B 5.00%, 02/15/25		3,038,408
	1,000,000	Prosper Independent School District School Building School Improvement GO, (PSF-GTD) 5.00%, 02/15/25		1,172,110
	925,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/22		1,025,474
	1,020,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/23		1,157,108

Principal Amount			Value
Texas (continued)
$	1,075,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/24	$	1,246,097
	1,000,000	Roma Independent School District Refunding GO, (PSF-GTD) 5.00%, 08/15/25		1,178,780
	7,000,000	San Antonio Water System Water Utility Improvements Revenue Bonds, Series A 2.63%, 05/01/49(a)		7,156,870
	705,000	San Elizario Independent School District School Improvements GO, (PSF-GTD) 5.00%, 05/01/25		826,697
	145,000	Seagraves Independent School District School Building GO, (PSF-GTD) 4.00%, 02/15/19		145,103
	450,000	Spring Independent School District Advance Refunding GO (PSF-GTD) 5.00%, 08/15/27		535,967
	1,000,000	Spring Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 08/15/26		1,204,880
	2,160,000	Spring Independent School District Advance Refunding GO, (PSF-GTD) 5.00%, 08/15/22		2,400,883
	24,500,000	State of Texas Cash Flow Management Revenue Notes 4.00%, 08/29/19		24,825,115
	5,000,000	State of Texas Public Finance Authority Advance Refunding GO 5.00%, 10/01/26		6,040,350
	2,695,000	State of Texas Public Finance Authority Refunding GO 5.00%, 10/01/20		2,841,581
	2,500,000	State of Texas Refunding Public Notes GO, Series A 5.00%, 10/01/21		2,710,775
	3,200,000	State of Texas Transportation Commission Advance Refunding GO, Series F 5.00%, 10/01/25		3,806,592
	5,000,000	State of Texas Transportation Commission Advance Refunding GO, Series F 5.00%, 10/01/28		5,865,950
	1,840,000	State of Texas Transportation Commission Advance Refunding GO, Series F 5.00%, 10/01/30		2,205,590

Principal Amount			Value
Texas (continued)
$	6,500,000	State of Texas Transportation Commission Highway Improvement GO 5.00%, 04/01/25	$	7,657,390
	9,320,000	State of Texas Transportation Commission Highway Improvement GO 5.00%, 04/01/27		11,093,782
	12,005,000	State of Texas Transportation Commission Highway Improvement GO 5.00%, 04/01/30		13,090,132
	3,500,000	State of Texas Transportation Commission Refunding GO, Series A 5.00%, 10/01/22		3,899,980
	1,030,000	State of Texas Water Utility Improvement Refunding GO, Series B1 5.00%, 08/01/26		1,241,603
	1,000,000	State of Texas, Water Financial Assistance Refunding GO, Subseries 2018 B-2 5.00%, 08/01/28		1,146,320
	3,500,000	State of Texas, Water Financial Assistance Refunding GO, Subseries 2018 B-3 5.00%, 08/01/27		4,273,465
	1,000,000	Sulphur Springs Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 08/15/26		1,196,400
	1,000,000	Temple Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 02/01/27		1,206,610
	1,000,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds 5.00%, 10/01/22		1,115,040
	5,785,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds 5.00%, 10/01/24		6,762,954
	3,225,000	Texas Transportation Commission State Highway Fund First Tier Advance Refunding Revenue Bonds, Series A 5.00%, 04/01/21		3,450,944
	4,250,000	Texas Transportation Commission State Highway Fund Highway Improvements Revenue Bonds Series A 5.00%, 10/01/26		5,140,970

Principal Amount			Value
Texas (continued)
$	1,000,000	Trinity River Authority Central Regional Wastewater System Advance Refunding Revenue Bonds 5.00%, 08/01/24	$	1,156,980
	500,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/22		554,309
	1,680,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/23		1,908,178
	935,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/24		1,085,413
	2,085,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/25		2,464,741
	1,635,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/26		1,961,133
	1,000,000	United Independent School District GO, (PSF-GTD) 5.00%, 08/15/27		1,215,820
	220,000	University of North Texas Prerefunded Refunding Revenue 5.00%, 04/15/20		228,375
	420,000	University of North Texas Prerefunded Refunding Revenue 5.00%, 04/15/21		449,098
	1,480,000	University of North Texas Unrefunded Refunding Revenue 5.00%, 04/15/20		1,537,957
	1,065,000	University of Texas System Refunding Revenue Bonds, Series A 5.00%, 08/15/29		1,222,577
	2,000,000	University of Texas System University and College Improvements Revenue, Series D 5.00%, 08/15/23		2,279,100
	7,000,000	University of Texas System/The Advance Refunding Revenue Bonds, Series C 5.00%, 08/15/26		8,450,400
	325,000	Waco Independent School District Advance Refunding GO, (PSF- GTD) 5.00%, 08/15/27		387,832
	640,000	Wall Independent School District School Improvements GO, (PSF-GTD) 5.00%, 02/15/27		743,821

Principal Amount			Value
Texas (continued)
$	1,210,000	Wichita Falls Independent School District School Improvements GO (PSF-GTD) 5.00%, 02/01/23	$	1,354,522
				424,009,522
Utah — 0.1%
	1,975,000	Alpine School District School Building GO, (School Board GTY) 5.00%, 03/15/21(b)		2,015,448

Virginia — 3.1%
	4,110,000	City of Suffolk Public Improvements GO 5.00%, 02/01/26(b)		4,369,505
	7,430,000	Commonwealth of Virginia Advance Refunding GO, Series B (State Aid Withholding) 5.00%, 06/01/28		8,733,445
	3,815,000	Commonwealth of Virginia University and College Improvements GO, Series A 5.00%, 06/01/22		4,229,385
	7,000,000	Country of Fairfax Public Improvements GO, Series A, (State Aid Withholding) 5.00%, 10/01/22		7,815,850
	5,000,000	Country of Fairfax School Improvements GO, Series A, (State Aid Withholding) 5.00%, 10/01/27		6,098,600
	2,160,000	County of Fairfax Sewer Improvement Revenue Bonds 5.00%, 07/15/22(b)		2,331,763
	1,350,000	Fairfax County Economic Development Authority Community Services Facilities Project Revenue Bonds, Series A 4.50%, 03/01/20		1,391,108
	1,170,000	Prince William County Industrial Development Authority Public Improvements Refunding Revenue Bonds, Series A 5.00%, 10/01/24		1,365,051
	1,000,000	Virginia College Building Authority Advance Refunding Revenue, Series A 5.00%, 09/01/28		1,193,020
	2,000,000	Virginia College Building Authority Public Higher Education Refunding Revenue Bonds, Series B (State Aid Intercept Program) 5.00%, 09/01/21		2,102,700

Principal Amount			Value
Virginia (continued)
$	500,000	Virginia College Building Authority, University and College Improvements Revenue, Series A 5.00%, 02/01/27(b)	$	576,315
	2,600,000	Virginia Commonwealth Transportation Board Advance Refunding Revenue Bonds, Series A 5.00%, 05/15/23		2,948,114
	5,000,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds 5.00%, 03/15/23(b)		5,499,900
	5,000,000	Virginia Commonwealth Transportation Board Transit Improvements Revenue Bonds 5.00%, 05/15/27		5,977,800
	2,465,000	Virginia Public Building Authority Revenue Bonds, Series A 5.00%, 08/01/21		2,667,031
	1,250,000	Virginia Public Building Authority Revenue Bonds, Series B (State Appropriation) 5.00%, 08/01/21(b)		1,270,788
	2,450,000	Virginia Public School Authority Advance Refunding Revenue Bonds, (State Aid Withholding) 5.00%, 08/01/24		2,852,633
	5,000,000	Virginia Public School Authority Refunding Revenue Bonds, Series A, (State Aid Withholding) 5.00%, 08/01/25		5,935,700
	1,500,000	Virginia Resources Authority Advance Refunding Revenue 5.00%, 11/01/26		1,821,210
	1,120,000	Virginia Resources Authority Refunding Revenue Bonds 5.00%, 11/01/25		1,312,640
	30,000	Virginia Resources Authority Refunding Revenue Bonds 5.00%, 11/01/25(b)		35,177
				70,527,735
Washington — 3.8%
	1,025,000	Benton County School District No 17 Kennewick School Improvements GO, (School Board GTY) 5.00%, 12/01/21		1,117,886

Principal Amount			Value
Washington (continued)
$	1,050,000	Chelan County School District No 228 Cascade School Improvements GO, (School Board GTY) 5.00%, 12/01/26	$	1,250,991
	2,100,000	City of Seattle Public Improvements GO, Series A 5.00%, 11/01/24		2,461,200
	1,600,000	Clark County Public Utility District No 1 Refunding Revenue Bonds 5.00%, 01/01/27		1,879,648
	825,000	Clark County School District No 117 Camas School Improvements GO, (School Board GTY) 5.00%, 12/01/24		966,364
	1,000,000	County of King WA Sewer Advance Refunding Revenue Bonds 5.00%, 07/01/30		1,192,690
	7,000,000	County of King WA Sewer Revenue Sewer Improvement Revenue Bonds, Series B 5.00%, 07/01/29		8,597,260
	3,900,000	Energy Northwest Refunding Revenue Bonds, Series A 5.00%, 07/01/28		4,282,200
	1,035,000	King County Refunding GO 5.00%, 07/01/25		1,214,759
	9,000,000	King County School District No 411 Issaquah School Improvement GO, (School Board GTY) 5.00%, 12/01/32		10,732,320
	3,000,000	King County School District No 411 Issaquah School Improvement GO, (School Board GTY) 5.00%, 12/01/33		3,554,010
	1,180,000	Nooksack Valley School District No 506 School Improvements GO, (School Board GTY) 5.00%, 12/01/24		1,375,113
	1,000,000	Pierce County School District No 402 Franklin Pierce School Improvements GO, (School Board GTY) 5.00%, 12/01/30		1,197,730
	750,000	Port of Seattle Inter Lien Refunding Revenue Bonds 5.00%, 02/01/27		882,210
	5,000,000	Port of Seattle Refunding GO 5.00%, 06/01/24		5,800,600
	4,000,000	Port of Seattle WA Refunding GO, Series A 5.00%, 11/01/21		4,350,920

Principal Amount			Value
Washington (continued)
$	1,120,000	Skagit County Consolidated School District No 320 Mount Vernon School Improvements Refunding GO, (School Board GTY) 5.00%, 12/01/23	$	1,284,338
	5,000,000	Snohomish County School District No 201 Refunding GO (School Board GTY) 5.00%, 12/01/25		5,770,400
	360,000	Spokane County School District No 354 Mead School Improvement GO, (School Board GTY) 5.00%, 12/01/22		402,955
	15,000,000	State of Washington Advance Refunding GO, Series R-2018C 5.00%, 08/01/25		17,807,100
	800,000	State of Washington Refunding GO, Series R-2012C 5.00%, 07/01/23		884,808
	3,250,000	State of Washington Senior 520 Corridor Program Highway Improvements Revenue Bonds 5.00%, 09/01/19		3,311,263
	4,435,000	Yakima County School District No 7 Yakima Advance Refunding GO, (School Board GTY) 5.00%, 12/01/24		5,200,304
				85,517,069
West Virginia — 0.2%
	5,000,000	West Virginia Commissioner of Highways Improvement Revenue Bonds, Series A 5.00%, 09/01/20		5,249,700
Wisconsin — 1.5%
	9,140,000	State of Wisconsin Advance Refunding GO, Series 3 5.00%, 11/01/28		11,059,126
	4,700,000	State of Wisconsin Clean Water Fund Leveraged Loan Portfolio Advance Refunding Revenue Bonds 5.00%, 06/01/29(b)		5,447,394
	14,000,000	State of Wisconsin Current Refunding Revenue Bonds, Series A 5.00%, 05/01/29		16,822,680

Principal Amount			Value
Wisconsin (continued)
$	1,200,000	State of Wisconsin General Fund Advance Refunding Revenue Bonds, Series B 5.00%, 05/01/27	$	1,434,396
				34,763,596
Total Municipal Bonds (Cost $2,184,404,417)				2,198,101,743
U.S. GOVERNMENT SECURITIES — 0.2%
U.S. Treasury Notes — 0.2%
	5,800,000	2.00%, 08/15/2025		5,618,523
Total U.S. Government Securities (Cost $5,680,240)				5,618,523

Shares
INVESTMENT COMPANY — 1.5%
	33,797,862	SEI Daily Income Trust Government II Fund, Class A, 2.23%(c)		33,797,862
Total Investment Company (Cost $33,797,862)				33,797,862
TOTAL INVESTMENTS — 99.3% (Cost $2,223,882,519)			$	2,237,518,128
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.7%				15,156,663
NET ASSETS — 100.0%			$	2,252,674,791

(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 January 31, 2019.
(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 rate shown represents the current yield at January 31, 2019.

The following abbreviations are used in the report:

AGM — Assured Guaranty Municipal Corp.

COP — Certificates of Participation

GO — General Obligations

GTY — Guaranty

PSF-GTD — Permanent School Fund Guarantee

Q–SBLF — Qualified-School Bond Loan Fund

State	Percentage of Net Assets
Alabama		0.8	%
Arizona		1.5
California		3.3
Colorado		0.5
Connecticut		4.6
District Of Columbia		0.3
Florida		1.4
Georgia		3.0
Hawaii		0.7
Idaho		0.2
Illinois		0.5
Indiana		0.1
Iowa		1.0
Kansas		0.9
Kentucky		0.8
Louisiana		0.0	^**
Maine		0.1
Maryland		7.5
Massachusetts		8.5
Michigan		0.4
Minnesota		1.3
Mississippi		0.2
Missouri		0.8
Nevada		0.1
New Hampshire		0.5
New Jersey		1.0
New York		21.2
North Carolina		1.5
Ohio		2.2
Oklahoma		0.9
Oregon		0.6
Pennsylvania		1.0
Rhode Island		0.6
South Carolina		1.2
Tennessee		0.9
Texas		18.8
Utah		0.1
Virginia		3.1
Washington		3.8
West Virginia		0.2
Wisconsin		1.5
Other*		2.4
		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.

Principal Amount			Value
MUNICIPAL BONDS — 96.5%
California — 94.0%
$	175,000	Alameda County Joint Powers Authority Refunding Revenue Bonds 5.00%, 12/01/20	$	186,081
	6,000,000	Bay Area Toll Authority Pre-refunded Highway Improvements Revenue Bonds, Subseries S-4 5.00%, 04/01/43(a)		6,843,420
	100,000	Bay Area Toll Authority San Francisco Bay Area Subordinate Transportation Advance Refunding Revenue Bonds 5.00%, 04/01/22		110,755
	125,000	Bay Area Toll Authority San Francisco Bay Area Subordinate Transportation Advance Refunding Revenue Bonds 5.00%, 04/01/23		142,408
	6,000,000	Bay Area Toll Authority San Francisco Bay Area Subordinate Transportation Advance Refunding Revenue Bonds 2.00%, 04/01/53(b)		6,005,280
	110,000	Brentwood Infrastructure Financing Authority Refunding Revenue Bonds 5.00%, 07/01/24		129,551
	150,000	Cabrillo Community College District Refunding GO 5.00%, 08/01/23		167,849
	100,000	Cabrillo Community College District Refunding GO 5.00%, 08/01/24		111,789
	930,000	Cabrillo Community College District Refunding GO 5.00%, 08/01/27		1,033,277
	500,000	California Educational Facilities Authority Advance Refunding Revenue Bonds 5.00%, 01/01/27		602,410
	1,550,000	California Educational Facilities Authority Refunding Revenue Bonds 5.00%, 10/01/23		1,793,180
	275,000	California Health Facilities Financing Authority Current Refunding Revenue Bonds 5.00%, 11/15/22		309,485
	100,000	California Health Facilities Financing Authority Current Refunding Revenue Bonds 5.00%, 11/15/25		120,833

Principal Amount			Value
California (continued)
$	1,000,000	California Infrastructure & Economic Development Bank Public Improvements Refunding Bond 5.00%, 10/01/24	$	1,154,940
	125,000	California Infrastructure & Economic Development Bank University & College Improvements Revenue Bonds 5.00%, 05/15/23		142,848
	150,000	California Infrastructure & Economic Development Bank Water Utility Improvements Green Bond 5.00%, 10/01/22		168,789
	250,000	California Infrastructure & Economic Development Bank Water Utility Improvements Green Bond 5.00%, 10/01/23		288,613
	100,000	California Infrastructure & Economic Development Bank Water Utility Improvements Green Bond 5.00%, 10/01/23		115,445
	150,000	California Infrastructure & Economic Development Bank Water Utility Improvements Green Bond 5.00%, 10/01/26		184,916
	740,000	California Infrastructure & Economic Development Bank Water Utility Improvements Green Bond 5.00%, 10/01/27		898,360
	125,000	California Infrastructure & Economic Development Bank Water Utility Improvements Green Bond 5.00%, 10/01/27		156,820
	100,000	California Municipal Finance Authority Advance Refunding Anaheim Water System Project Revenue Bonds, Series A 5.00%, 10/01/24		118,023
	100,000	California Municipal Finance Authority Advance Refunding Revenue Bonds 5.00%, 08/15/23		115,131
	1,085,000	California Municipal Finance Authority Pre-refunding Revenue Bonds 6.35%, 12/01/31(a)		1,178,939

Principal Amount			Value
California (continued)
$	1,500,000	California Municipal Finance Authority Pre-refunding Revenue Bonds 6.80%, 12/01/36(a)	$	1,641,690
	160,000	California Municipal Finance Authority Retirement Facilities California Armenian Home Project Revenue Bonds 5.00%, 05/15/22		177,206
	100,000	California Municipal Finance Authority Retirement Facilities Revenue Bonds 5.00%, 04/01/23		113,969
	125,000	California Municipal Finance Authority Retirement Facilities Revenue Bonds 5.00%, 04/01/24		146,230
	4,770,000	California State Current Refunding GO 5.00%, 08/01/27		5,568,355
	250,000	California State Public Works Board Correctional Facilities Improvements Revenue Bonds, Series C 5.00%, 11/01/23		286,075
	460,000	California State Public Works Board Correctional Facilities Improvements Revenue Bonds, Series C 5.00%, 11/01/24		537,206
	100,000	California State Public Works Board Correctional Facilities Improvements, Series A 5.00%, 11/01/25		118,899
	200,000	California State Public Works Board Correctional Facilities Improvements, Series C 5.00%, 11/01/27		243,950
	150,000	California State Public Works Board Public Improvements Revenue Bonds, Series G 5.00%, 11/01/22		167,636
	200,000	California State Public Works Board Refunding Revenue Bonds, Series B (NATL) 5.00%, 06/01/19		202,308
	325,000	California State Public Works Board Refunding Revenue Bonds, Series F 5.00%, 05/01/26		382,142
	200,000	California State Public Works Board University & College Improvements Pre-refunded Revenue Bonds, Series G 5.00%, 12/01/22(a)		219,578

Principal Amount			Value
California (continued)
$	100,000	California State Public Works Board, Advance Refunding Revenue Bonds 5.00%, 11/01/26	$	120,539
	135,000	California State University Current Refunding Revenue Bonds, Series A 5.00%, 11/01/19		138,551
	1,555,000	California State University Current Refunding Revenue Bonds, Series A 5.00%, 11/01/21		1,703,705
	250,000	California State University Current Refunding Revenue Bonds, Series A 5.00%, 11/01/25		296,598
	120,000	California State University Current Refunding Revenue Bonds, Series C 5.00%, 11/01/21		131,476
	250,000	California State University University & College Improvements Current Refunding Revenue Bonds, Series A 5.00%, 11/01/23		289,775
	400,000	California State University University & College Improvements Refunding Revenue Bonds, Series A 5.00%, 11/01/24		416,848
	150,000	California Statewide Communities Development Authority 5.00%, 08/15/23		171,495
	150,000	California Statewide Communities Development Authority Advance Refunding Revenue Bonds 5.00%, 08/15/25		178,634
	100,000	California Statewide Communities Development Authority Nursing Homes Retirement Facilities Revenue Bonds 5.00%, 07/01/28		123,294
	1,180,000	City & County of San Francisco CA Current Refunding School Improvements, Series R1 5.00%, 09/01/22		1,323,665
	325,000	City & County of San Francisco CA Public Improvements GO, Series B 5.00%, 06/15/22		363,080
	100,000	City & County of San Francisco CA Refunding COP 5.00%, 04/01/21		107,493

Principal Amount			Value
California (continued)
$	150,000	City & County of San Francisco CA Refunding COP 5.00%, 04/01/23	$	170,694
	1,475,000	City & County of San Francisco CA Refunding GO, Series R1 5.00%, 06/15/22		1,623,533
	2,500,000	City & County of San Francisco CA Refunding Public Improvements COP 5.00%, 04/01/23		2,846,000
	100,000	City of Los Angeles CA Wastewater System Revenue Advance Refunding Revenue Bonds, Subseries A 5.00%, 06/01/24		117,677
	100,000	City of Los Angeles CA Wastewater System Revenue Green Bond, Subseries A 5.00%, 06/01/27		124,111
	200,000	City of Los Angeles Department of Airports Port Airport & Marina Improvements Refunding Revenue Bonds 5.00%, 05/15/24		234,186
	100,000	City of Los Angeles Department of Airports Port Airport & Marina Improvements Refunding Revenue Bonds 5.00%, 05/15/25		119,839
	6,800,000	City of Marysville CA, Health Improvements, Pre-refunded Revenue Bonds, OID 5.25%, 01/01/37(a)		7,272,532
	100,000	City of Roseville CA Water Utility Revenue Advance Refunding COP 5.00%, 12/01/23		115,775
	100,000	City of San Francisco CA Public Utilities Commission Water Revenue Advance Refunding Green Bond, Series D 5.00%, 11/01/26		123,514
	200,000	City of Santa Rosa CA Wastewater Revenue Current Refunding Revenue Bonds, Series A 5.00%, 09/01/20		211,110
	450,000	City of Santa Rosa CA Wastewater Revenue Current Refunding Revenue Bonds, Series A 5.00%, 09/01/22		504,117
	150,000	Compton Community College District University & College Improvements GO, Series 2014-A (BAM) 4.00%, 08/01/19		151,830

Principal Amount			Value
California (continued)
$	2,115,000	Contra Costa Community College District Refunding GO 5.00%, 08/01/21	$	2,300,253
	275,000	Contra Costa Water District Refunding Revenue Bonds, Series T 5.00%, 10/01/25		323,265
	425,000	County of Marin CA Advance Refunding Public Improvements 5.00%, 11/01/26		508,581
	150,000	County of Monterey CA Public Improvements COP 5.00%, 10/01/19		153,483
	225,000	County of Sacramento CA Airport System Revenue Current Refunding Revenue Bonds, Subseries D 5.00%, 07/01/23		255,481
	225,000	County of Sacramento CA Airport System Revenue Current Refunding Revenue Bonds, Subseries D 5.00%, 07/01/26		269,548
	100,000	County of San Diego CA Refunding COP, Series A 5.00%, 10/15/25		117,785
	100,000	Cucamonga Valley Water District Financing Authority Current Refunding Revenue Bonds 5.00%, 09/01/24		118,005
	3,400,000	Cucamonga Valley Water District Pre-refunded Current Refunding Revenue Bonds, Series A 5.38%, 09/01/35(a)		3,731,534
	200,000	East Bay Municipal Utility District Wastewater System Revenue Advance Refunding Revenue Bonds, Series A 5.00%, 06/01/22		222,686
	300,000	East Bay Municipal Utility District Wastewater System Revenue Advance Refunding Revenue Bonds, Series A 5.00%, 06/01/23		343,671
	225,000	East Bay Municipal Utility District Wastewater System Revenue Current Refunding Revenue Bonds, Series A 5.00%, 06/01/24		264,776
	150,000	East Bay Municipal Utility District Wastewater System Revenue Current Refunding Revenue Bonds, Series A 5.00%, 06/01/25		180,560

Principal Amount			Value
California (continued)
$	115,000	East Bay Municipal Utility District Water System Revenue Pre-refunded Revenue Bonds, Subseries A 5.00%, 06/01/23(a)	$	120,305
	200,000	Los Angeles Community College District/CA Refunding GO, Series A 5.00%, 08/01/25		235,960
	100,000	Los Angeles County Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series A 5.00%, 07/01/23		115,013
	125,000	Los Angeles County Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series A 5.00%, 07/01/24		147,501
	120,000	Los Angeles County Metropolitan Transportation Authority Current Refunding Revenue Bonds, Series A 5.00%, 07/01/25		141,260
	800,000	Los Angeles County Metropolitan Transportation Authority Green Bond, Series A 5.00%, 07/01/23		920,104
	125,000	Los Angeles County Metropolitan Transportation Authority Refunding Revenue Bonds 5.00%, 07/01/21		135,433
	250,000	Los Angeles County Metropolitan Transportation Authority, Green Bond, Series A 5.00%, 07/01/22		279,230
	275,000	Los Angeles County Metropolitan Transportation Authority, Refunding Revenue Bonds 5.00%, 07/01/24		324,503
	250,000	Los Angeles Department of Water & Power Power System Revenue Current Refunding Revenue Bonds, Series A 5.00%, 07/01/23		287,303
	125,000	Los Angeles Department of Water & Power Power System Revenue Current Refunding Revenue Bonds, Series A 5.00%, 07/01/27		155,860

Principal Amount			Value
California (continued)
$	2,065,000	Los Angeles Department of Water & Power Power System Revenue Current Refunding Revenue Bonds, Series A 5.00%, 07/01/23	$	2,342,536
	150,000	Los Angeles Department of Water & Power Power System Revenue Current Refunding Revenue Bonds, Series B 5.00%, 01/01/22		164,816
	450,000	Los Angeles Department of Water & Power Power System Revenue Current Refunding Revenue Bonds, Series B 5.00%, 01/01/23		509,045
	600,000	Los Angeles Department of Water & Power Power System Revenue Current Refunding Revenue Bonds, Series B 5.00%, 01/01/24		697,380
	330,000	Los Angeles Department of Water & Power Power System Revenue Electric Light & Power Improvements, Series D 5.00%, 07/01/21		357,869
	1,425,000	Los Angeles Department of Water & Power Power System Revenue Electric Light & Power Improvements, Series D 5.00%, 07/01/22		1,591,611
	100,000	Los Angeles Department of Water & Power Power System Revenue Electricity Light & Power Improvements Revenue Bonds, Series C 5.00%, 07/01/22		111,691
	195,000	Los Angeles Department of Water & Power Power System Revenue Unrefunded Revenue Bonds, Series A 5.00%, 07/01/22		211,275
	200,000	Los Angeles Department of Water Current Refunding Revenue Bonds, Series A 5.00%, 07/01/27		246,810
	200,000	Los Angeles Department of Water Water Utility Improvements Current Refunding Revenue Bonds, Series B 5.00%, 07/01/28		251,416
	100,000	Los Angeles Department of Water Water Utility Improvements Revenue Bonds Series A 5.00%, 07/01/28		124,551

Principal Amount			Value
California (continued)
$	1,800,000	Los Rios Community College District Refunding GO 5.00%, 08/01/27	$	1,999,242
	175,000	Marin Community College District Advance Refunding GO 5.00%, 08/01/23		201,756
	200,000	Metropolitan Water District of Southern California Refunding Revenue Bonds, Series B 5.25%, 07/01/24		203,130
	1,435,000	Miracosta Community College District University and College Improvements GO, Series 2016-A 4.00%, 08/01/20		1,489,458
	325,000	Nevada County Finance Authority Revenue Bonds 4.00%, 10/01/22		352,323
	450,000	Northern California Power Agency Hydroelectric Project Current Refunding Revenue Bonds, Series A 5.00%, 07/01/22		502,934
	125,000	Northern California Power Agency Hydroelectric Project Current Refunding Revenue Bonds, Series A 5.00%, 07/01/24		146,863
	210,000	Northern California Transmission Agency California-Oregon Project Advance Refunding Revenue Bonds 5.00%, 05/01/26		254,476
	160,000	Ohlone Community College District Advance Refunding GO 5.00%, 08/01/24		188,952
	100,000	Orange County Sanitation District Advance Refunding Revenue Bonds 5.00%, 02/01/26		121,887
	3,000,000	Orange County Sanitation District Advance Refunding Revenue Bonds, Series A 5.00%, 02/01/34		3,435,630
	150,000	Orange County Sanitation District Current Refunding Revenue Bonds, Series A 5.00%, 02/01/27		185,706
	100,000	Orange County Water District Advance Refunding Revenue Bonds, Series A 5.00%, 08/15/27		123,406

Principal Amount			Value
California (continued)
$	200,000	Orinda Union School District Current Refunding GO 5.00%, 10/15/19	$	205,030
	100,000	Otay Water District Financing Authority Current Refunding Revenue Bonds, Series A 5.00%, 09/01/27		124,154
	100,000	Palomar Community College District University & College Improvements GO, Series 2006-D 5.00%, 08/01/22		112,081
	200,000	Placer County Water Agency Current Refunding COP 5.00%, 07/01/22		223,100
	150,000	Placer County Water Agency Current Refunding COP 5.00%, 07/01/28		188,856
	150,000	Regents of the University of California Medical Center Pooled Revenue Advance Refunding Revenue Bonds, Series L 5.00%, 05/15/23		171,618
	6,150,000	Regents of the University of California Medical Center Pooled Revenue Pre-refunded Revenue Bonds, Series J 5.25%, 05/15/27(a)		7,074,960
	3,000,000	Riverside County Redevelopment Successor Agency Publuic Improvemnets, Series E, OID 6.50%, 10/01/40(a)		3,243,150
	870,000	Riverside County Transportation Commission Pre-refunding Refunding Notes Highway Improvements, Series A 5.25%, 06/01/24(a)		1,004,137
	200,000	Sacramento County Sanitation Districts Financing Authority Current Refunding Revenue Bonds 5.00%, 08/01/25		240,948
	1,030,000	San Diego Community College District Pre-refunded University & College Improvements GO 5.00%, 08/01/24(a)		1,119,167
	100,000	San Diego County Regional Transportation Commission Sales & Use Tax Refunding Revenue Bonds, Series A 5.00%, 04/01/25		116,983

Principal Amount			Value
California (continued)
$	120,000	San Diego County Water Authority Financing Corp. Advance Refunding Revenue Bonds 5.00%, 05/01/22	$	133,723
	150,000	San Diego County Water Authority Financing Corp. Advance Refunding Revenue Bonds 5.00%, 05/01/23		171,560
	100,000	San Diego County Water Authority Financing Corp. Current Refunding Revenue Bonds, Series A 5.00%, 05/01/24(a)		102,585
	1,020,000	San Diego Public Facilities Financing Authority Advance Refunding Revenue Bonds 5.00%, 05/15/25		1,225,744
	300,000	San Diego Public Facilities Financing Authority Advance Refunding Revenue Bonds, Series B 5.00%, 08/01/25		361,422
	1,115,000	San Diego Public Facilities Financing Authority Advance Refunding Revenue Bonds, Series B 5.00%, 08/01/28		1,352,696
	300,000	San Diego Public Facilities Financing Authority Refunding Revenue Bonds, Series A 5.00%, 08/01/23		345,585
	1,000,000	San Diego Public Facilities Financing Authority Refunding Revenue Bonds, Subseries A 5.00%, 08/01/31		1,106,030
	175,000	San Diego Regional Building Authority Advance Refunding Revenue Bonds, Series A 5.00%, 10/15/22		197,208
	100,000	San Diego Regional Building Authority County Operation Centre Current Advance Revenue Bonds, Series A 5.00%, 10/15/23		115,717
	150,000	San Dieguito Water District Current Refunding Revenue Bonds 4.00%, 10/01/19		152,535
	1,000,000	San Francisco Bay Area Rapid Transit District Advance Refunding GO, Series D 5.00%, 08/01/28		1,190,500

Principal Amount			Value
California (continued)
$	500,000	San Francisco City & County Airport Comm-San Francisco International Airport Advance Refunding Current Revenue Bonds, Series A 5.00%, 05/01/23	$	570,095
	2,400,000	San Francisco City & County Airport Comm-San Francisco International Airport Current Refunding Revenue Bonds 5.00%, 05/01/24		2,806,704
	1,095,000	San Francisco City & County Airport Comm-San Francisco International Airport Refunding Revenue Bonds, Series D 5.00%, 05/01/26		1,179,654
	7,000,000	San Francisco City & County Public Utilities Commission Wastewater Revenue Green Bond, Series C 2.13%, 10/01/48(b)		7,045,850
	200,000	San Francisco Municipal Transportation Agency Transit Improvemnets Revenue Bonds 5.00%, 03/01/23		227,568
	550,000	San Francisco Municipal Transportation Agency, Transit Improvemnets Revenue Bonds 5.00%, 03/01/22		608,856
	175,000	San Francisco Municipal Transportation Agency, Transit Improvemnets Revenue Bonds 5.00%, 03/01/26		213,080
	100,000	San Francisco Municipal Transportation Agency, Transit Improvemnets Revenue Bonds 5.00%, 03/01/27		123,610
	830,000	San Jose Evergreen Community College District Advance Refunding GO 5.00%, 09/01/24		982,363
	150,000	San Mateo County Community College District Refunding GO 5.00%, 09/01/24		168,039
	100,000	San Mateo Joint Powers Financing Authority Advance Refunding Revenue Bonds, Series A 5.00%, 07/15/24		118,011

Principal Amount			Value
California (continued)
$	100,000	San Mateo Joint Powers Financing Authority Public Facilities Health Improvements Capital Project Refunding Bonds, Series A 5.00%, 07/15/27	$	124,351
	100,000	San Mateo Joint Powers Financing Authority Public Improvements Capital Project Revenue Bonds, Series A 5.00%, 07/15/25		120,407
	705,000	San Mateo Joint Powers Financing Authority Refunding Revenue Bonds 5.00%, 06/15/22		787,111
	275,000	San Mateo Union High School District Refunding GO, Series C 5.00%, 09/01/24		325,804
	125,000	San Rafael Joint Powers Financing Authority Green Bonds Public Facilities 5.00%, 06/01/23		143,365
	1,000,000	San Ramon Valley Unified School District/CA School Improvements GO 5.00%, 08/01/24		1,181,530
	750,000	San Ramon Valley Unified School District/CA School Improvements GO 5.00%, 08/01/25		905,610
	100,000	Santa Clara County Financing Authority Public Facilities Revenue Bonds, Series A 5.00%, 04/01/22		110,983
	125,000	Santa Clara County Financing Authority Public Facilities Revenue Bonds, Series A 5.00%, 04/01/26		152,313
	300,000	Santa Clara County Financing Authority Public Facilities Revenue Bonds, Series A 5.00%, 04/01/27		371,247
	250,000	Santa Clara Unified School District Advance Refunding GO 5.00%, 07/01/22		279,673
	100,000	Santa Clara Unified School District Advance Refunding GO 5.00%, 07/01/25		117,433
	350,000	Santa Clara Unified School District Advance Refunding GO 5.00%, 07/01/23		402,546

Principal Amount			Value
California (continued)
$	175,000	Santa Clara Valley Water District Current Refunding COP, Series A 5.00%, 02/01/23	$	198,354
	100,000	Santa Clarita Community College District University & College Improvements GO 5.00%, 08/01/26		122,098
	300,000	Santa Monica Community College District University & College Improvements GO, Series 2004-C 5.25%, 08/01/20(a)		305,565
	150,000	Santa Monica Public Financing Authority Current Refunding Revenue Bonds 5.00%, 07/01/25		179,831
	100,000	Southern California Public Power Authority Advance Refunding Revenue Bonds, Series C 5.00%, 07/01/25		119,031
	225,000	Southern California Public Power Authority Electricity Light & Power Improvements Mead-Pheonix Project Revenue Bonds 5.00%, 07/01/26		272,873
	100,000	State of California (Other Revenue LOC) Advance Refunding GO 5.00%, 09/01/22		111,397
	125,000	State of California Advance Refunding GO 5.00%, 11/01/23		143,283
	325,000	State of California Advance Refunding GO 5.00%, 09/01/25		386,107
	200,000	State of California Advance Refunding GO 5.00%, 09/01/26		241,198
	125,000	State of California Current Refunding GO 5.00%, 02/01/22		137,098
	2,170,000	State of California Current Refunding GO 5.00%, 03/01/23		2,447,109
	2,000,000	State of California Current Refunding GO 5.00%, 10/01/25		2,380,500
	1,000,000	State of California Current Refunding GO 5.00%, 10/01/25		1,164,960
	6,065,000	State of California Current Refunding GO 5.00%, 10/01/26		7,037,220

Principal Amount			Value
California (continued)
$	200,000	State of California Department of Water Resources Advance Refunding Revenue Bonds, Series AX 5.00%, 12/01/21	$	219,696
	100,000	State of California Department of Water Resources Advance Refunding Revenue Bonds, Series AX 5.00%, 12/01/27		125,444
	150,000	State of California Department of Water Resources Central Valley Project Current Refunding Revenue Bonds 5.00%, 12/01/22		169,802
	100,000	State of California Department of Water Resources Central Valley Project Current Refunding Revenue Bonds 5.00%, 12/01/24		119,143
	1,300,000	State of California Department of Water Resources Power Supply Revenue Advance Refunding Revenue Bonds, Series O 5.00%, 05/01/22		1,441,674
	100,000	State of California Department of Water Resources Power Supply Revenue Refunding Revenue Bonds, Series N 5.00%, 05/01/21		107,661
	150,000	State of California Department of Water Resources Power Supply Revenue Refunding Revenue Bonds, Series N 5.00%, 05/01/20		156,470
	8,880,000	State of California Department of Water Resources Pre-refunded Water Utility Improvements Refunding Revenue Bonds, Series AQ 4.00%, 12/01/30(a)		9,806,184
	300,000	State of California Department of Water Resources Refunding Revenue Bonds, Series AS 5.00%, 12/01/25		357,612
	125,000	State of California Department of Water Resources Refunding Revenue Bonds, Series AV 5.00%, 12/01/27		152,045
	15,000,000	State of California Multi Utility Improvements GO 5.00%, 10/01/26		18,109,200
	100,000	State of California Water Utility Improvements GO 6.00%, 11/01/39		102,979

Principal Amount			Value
California (continued)
$	150,000	State of California Water Utility Improvements GO, OID 5.50%, 11/01/39	$	153,807
	11,050,000	University of California (College and University Revenue LOC) Refunding Revenue Bonds, Series AK 5.00%, 05/15/48(b)		12,553,905
	1,955,000	University of California Advance Refunding Revenue Bonds, Series AY 5.00%, 05/15/24		2,297,829
	6,000,000	University of California Advance Refunding Revenue Bonds, Series AY 5.00%, 05/15/32		7,090,860
	995,000	University of California Current Pre-refunded Refunding Revenue Bonds, Series AF 5.00%, 05/15/24(a)		1,136,618
	465,000	University of California Current Refunding Revenue Bonds, Series AF 5.00%, 05/15/20		486,404
	100,000	University of California University & College Improvements Revenue Bonds, Series AM 5.00%, 05/15/26		116,817
	275,000	University of California University & College Improvements Unrefunded Revenue Bonds, Series S 5.00%, 05/15/20		277,756
	130,000	University of California Unrefunded Limited Project Current Refunding Revenue Bonds, Series G 5.00%, 05/15/23		144,509
	125,000	Ventura County Community College District Advance Refunding GO 5.00%, 08/01/24		147,115
	425,000	Ventura County Public Financing Authority Advance Refunding Revenue Bonds 5.00%, 11/01/24		502,167
	460,000	Ventura County Public Financing Authority Advance Refunding Revenue Bonds 5.00%, 11/01/26		563,311
	100,000	Walnut Energy Center Authority Current Refunding Revenue Bonds 5.00%, 01/01/23		112,951

Principal Amount			Value
California (continued)
$	250,000	West Valley-Mission Community College District Current Refunding GO, Series A 5.00%, 08/01/27	$	312,065
	100,000	William S Hart Union High School District Advance Refunding GO 5.00%, 08/01/24		117,691
	125,000	Yosemite Community College District Current Refunding GO 5.00%, 08/01/25		150,081
				189,955,432
New Jersey — 2.5%
	5,000,000	New Jersey Economic Development Authority Refunding Revenue Bonds, Series K (AMBAC) 5.50%, 12/15/19		5,149,900
Total Municipal Bonds (Cost $193,326,914)				195,105,332

Shares
INVESTMENT COMPANY — 2.2%
	4,484,037	SEI Daily Income Trust Government II Fund, Class A, 2.23%(c)		4,484,037
Total Investment Company (Cost $4,484,037)				4,484,037
TOTAL INVESTMENTS — 98.7% (Cost $197,810,951)				$199,589,369
OTHER ASSETS IN EXCESS OF LIABILITIES — 1.3%				2,540,128
NET ASSETS — 100.0%			$	202,129,497

(a)	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.
(b)	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 January 31, 2019.
(c)	The rate shown represents the current yield as of January 31, 2019.

The following abbreviations are used in the report:

AMBAC — American Municipal Bond Assurance Corp.

COP — Certificates of Participation

GO — General Obligations

NATL-RE — Insured by National Public Finance Guarantee Corp. OID — Original Issue Discount

Portfolio Diversification by Sector (Unaudited)

State	Percentage of Net Assets
California		94.0	%
New Jersey		2.5
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.

Principal Amount			Value
MUNICIPAL BONDS — 97.4%
New York — 97.4%
$	100,000	Build NYC Resource Corp. Refunding Revenue Bonds, Series A 5.00%, 06/01/24	$	116,287
	225,000	City of New York Advance Refunding GO, Series 2015-A 5.00%, 08/01/24		261,977
	1,500,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/20		1,574,415
	350,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/22		388,742
	150,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/22		166,604
	200,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/23		227,682
	125,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/23		142,301
	1,515,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/27		1,761,142
	100,000	City of New York Advance Refunding GO, Series C 5.00%, 08/01/28		119,769
	125,000	City of New York Advance Refunding GO, Series D 5.00%, 08/01/24		145,543
	100,000	City of New York Advance Refunding GO, Series E 5.00%, 08/01/24		116,433
	225,000	City of New York Public Improvements GO, Series 1 5.00%, 08/01/21		243,097
	255,000	City of New York Public Improvements GO, Series 1 5.00%, 08/01/23		290,295
	200,000	City of New York Public Improvements GO, Sub-Series F-1 5.00%, 04/01/23		225,784
	100,000	City of New York Public Improvements GO, Sub-Series F-1 5.00%, 03/01/24		112,391
	100,000	City of New York Public Improvements GO, Sub-Series F-3 5.00%, 12/01/23(a)		114,723

Principal Amount			Value
New York (continued)
$	200,000	City of New York Public Improvements GO, Sub-Series F-3 5.00%, 12/01/25(a)	$	238,940
	275,000	City of New York Refunding Cash Flow Management GO Notes, Series 1 5.00%, 08/01/22(a)		305,440
	100,000	City of New York Refunding GO, Series B 4.00%, 08/01/19		101,185
	1,100,000	City of New York Refunding GO, Series B 5.00%, 08/01/21		1,188,473
	300,000	City of New York Refunding GO, Series B 5.00%, 08/01/25		356,142
	400,000	City of New York Refunding GO, Series C 5.00%, 08/01/27		472,500
	200,000	City of New York Refunding GO, Series D 5.00%, 08/01/22		222,138
	1,500,000	City of New York Refunding GO, Series F 5.00%, 08/01/22		1,643,790
	100,000	City of New York Refunding GO, Series F 5.00%, 08/01/29		108,699
	17,910,000	City of New York Refunding GO, Series F 5.00%, 08/01/30		19,413,903
	1,000,000	City of New York Refunding GO, Series G 5.00%, 08/01/21		1,080,430
	1,035,000	City of New York Refunding GO, Series H 5.00%, 08/01/22		1,149,564
	150,000	City of New York Refunding GO, Series J 5.00%, 08/01/22		166,604
	325,000	City of New York Refunding GO, Series J 5.00%, 08/01/24		378,411
	100,000	City of New York Refunding GO, Sub-Series H-3 5.00%, 08/01/23(a)		113,841
	6,000,000	County of Nassau NY Cash Flow Management GO Notes, Series A 4.00%, 03/15/19		6,017,640
	350,000	County of Westchester NY Recreation Facilities Improvements GO, Series A 5.00%, 07/01/21		378,518

Principal Amount			Value
New York (continued)
$	350,000	County of Westchester NY Recreation Facilities Improvements GO, Series A 5.00%, 07/01/22	$	389,809
	100,000	County of Westchester NY Recreation Facilities Improvements GO, Series A 5.00%, 07/01/23		114,369
	110,000	County of Westchester NY Sewer Improvements GO, Series C 5.00%, 07/01/22		122,511
	375,000	Erie County Fiscal Stability Authority Advance Refunding Revenue Bonds 5.00%, 09/01/22		418,433
	150,000	Erie County Fiscal Stability Authority Public Improvements Revenue Bonds, Series A 5.00%, 03/15/22		165,333
	300,000	Erie County Industrial Development Agency (The) City School District of the City of Buffalo Project Advance Refunding Revenue Bonds, (State Aid Withholding) 5.00%, 05/01/23		339,945
	125,000	Erie County Industrial Development Agency (The) City School District of the City of Buffalo Project Advance Refunding Revenue Bonds, (State Aid Withholding) 5.00%, 05/01/24		144,988
	100,000	Erie County Industrial Development Agency (The) Refunding Revenue Bonds, (State Aid Withholding) 5.00%, 05/01/21		107,317
	100,000	Erie County Industrial Development Agency (The) School Improvements City School District of the City of Buffalo Project Revenue Bonds, (State Aid Withholding) 5.00%, 05/01/22		107,225
	6,275,000	Hudson Yards Infrastructure Corp. Prerefunded Public Improvements Revenue Bonds 5.75%, 02/15/47(b)		6,789,236
	500,000	Long Island Power Authority Electric System General Revenue Bonds 5.00%, 09/01/25		589,280

Principal Amount			Value
New York (continued)
$	4,000,000	Long Island Power Authority Refunding Revenue Bonds, Series B 5.00%, 09/01/25	$	4,393,080
	900,000	Metropolitan Transportation Authority Advance Refunding Revenue Bonds, Series B 5.00%, 11/15/25		1,041,930
	125,000	Metropolitan Transportation Authority Advance Refunding Revenue Bonds, Series D 5.00%, 11/15/24		143,385
	225,000	Metropolitan Transportation Authority Advance Refunding Revenue Bonds, Series D 5.00%, 11/15/26		264,020
	100,000	Metropolitan Transportation Authority Advance Refunding Revenue Bonds, Series F 5.00%, 11/15/23		112,829
	150,000	Metropolitan Transportation Authority Green Bond Refunding Revenue Bonds, Series A2 5.00%, 11/15/25		173,655
	250,000	Metropolitan Transportation Authority Green Bond Revenue Bonds 5.00%, 11/15/27		305,383
	6,185,000	Metropolitan Transportation Authority Green Bond Revenue Bonds 5.00%, 11/15/33		7,181,775
	250,000	Metropolitan Transportation Authority Green Bond Revenue Bonds, Series C-1 5.00%, 11/15/23		282,075
	375,000	Metropolitan Transportation Authority Green Bond Revenue Bonds, Sub-Series B-2 5.00%, 11/15/26		456,581
	150,000	Metropolitan Transportation Authority Prerefunded Transit Improvements Revenue Bonds, Series C 5.00%, 11/15/25(b)		176,868
	2,500,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Secries B-1 5.00%, 11/15/29(a)		2,828,050
	100,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Secries D-1 5.00%, 11/01/23(a)		110,569

Principal Amount			Value
New York (continued)
$	525,000	Metropolitan Transportation Authority Refunding Revenue Bonds, Series A-2 5.00%, 11/15/48(c)	$	581,653
	150,000	Metropolitan Transportation Authority Transit Improvements Revenue Bonds, Series B 5.00%, 11/15/20		158,451
	100,000	Metropolitan Transportation Authority Transit Improvements Revenue Bonds, Series C 5.00%, 11/15/22		110,753
	150,000	Metropolitan Transportation Authority Transit Improvements Revenue Bonds, Sub-Series A-1 5.00%, 11/15/25		172,985
	3,500,000	Metropolitan Transportation Authority Transit Improvements Revenue Bonds, Sub-Series C-1 5.00%, 09/01/20		3,665,585
	375,000	Metropolitan Transportation Authority Transportation Green Bond Advance Refunding Revenue Bonds 5.00%, 11/15/22		415,324
	600,000	Metropolitan Transportation Authority Transportation Green Bond Advance Refunding Revenue Bonds 5.00%, 11/15/23		676,980
	100,000	Metropolitan Transportation Authority Transportation Green Bond Advance Refunding Revenue Bonds 5.00%, 11/15/26		117,341
	100,000	Monroe County Industrial Development Agency School Improvements Revenue Bonds, (State Aid Withholding) 5.00%, 05/01/24		116,043
	300,000	Nassau County Sewer & Storm Water Finance Authority Refunding Revenue Bonds, Series A 5.00%, 10/01/24		352,653
	3,000,000	New York City Housing Development Corp. Series L 2.75%, 05/01/50(c)		3,017,310
	150,000	New York City Transitional Finance Authority Building Aid Revenue 5.00%, 07/15/28		184,785

Principal Amount			Value
New York (continued)
$	250,000	New York City Transitional Finance Authority Building Aid Revenue Advance Refunding Revenue Bonds, Series S-1, (State Aid Withholding) 5.00%, 07/15/23	$	284,615
	100,000	New York City Transitional Finance Authority Building Aid Revenue Advance Refunding Revenue Bonds, Series S-1, (State Aid Withholding) 5.00%, 07/15/25		118,525
	200,000	New York City Transitional Finance Authority Building Aid Revenue Public Improvements Revenue Bonds, Series S-1, (State Aid Withholding) 4.00%, 07/15/19		202,192
	2,000,000	New York City Transitional Finance Authority Building Aid Revenue Public Improvements Revenue Bonds, Series S-1, (State Aid Withholding) 5.00%, 07/15/21		2,163,040
	150,000	New York City Transitional Finance Authority Building Aid Revenue Public Improvements Revenue Bonds, Series S-1, (State Aid Withholding) 5.00%, 07/15/25		175,022
	125,000	New York City Transitional Finance Authority Building Aid Revenue Public Improvements Revenue Bonds, Series S-1, (State Aid Withholding) 5.00%, 07/15/26		148,585
	8,000,000	New York City Transitional Finance Authority Building Aid Revenue Public Improvements Revenue Bonds, Series S-1, (State Aid Withholding) 5.00%, 07/15/28		8,801,120
	125,000	New York City Transitional Finance Authority Building Aid Revenue Refunding Revenue Bonds, Sub-Series S-3A, (State Aid Withholding) 5.00%, 07/15/23		142,308

Principal Amount			Value
New York (continued)
$	250,000	New York City Transitional Finance Authority Building Aid Revenue Refunding Revenue Bonds, Sub-Series S-3A, (State Aid Withholding) 5.00%, 07/15/24	$	290,908
	100,000	New York City Transitional Finance Authority Building Aid Revenue Refunding Revenue Bonds, Sub-Series S-4A, (State Aid Withholding) 5.00%, 07/15/23		113,845
	525,000	New York City Transitional Finance Authority Building Aid Revenue Refunding Revenue Bonds, Sub-Series S-4A, (State Aid Withholding) 5.00%, 07/15/24		610,906
	150,000	New York City Transitional Finance Authority Building Aid Revenue Refunding Revenue Bonds, Sub-Series S-4A, (State Aid Withholding) 5.00%, 07/15/27		182,861
	330,000	New York City Transitional Finance Authority Building Aid Revenue Unrefunded Advance Refunding Revenue Bonds, Series S-1, (State Aid Withholding) 5.00%, 07/15/22		366,310
	100,000	New York City Transitional Finance Authority Future Tax Secured Advance Refunding Revenue Bonds, Series C 5.00%, 11/01/19		102,547
	475,000	New York City Transitional Finance Authority Future Tax Secured Advance Refunding Revenue Bonds, Series C 5.00%, 11/01/23		544,706
	250,000	New York City Transitional Finance Authority Future Tax Secured Advance Refunding Revenue Bonds, Series C 5.00%, 11/01/24		293,000
	2,390,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Refunding Revenue Bonds, Series A 5.00%, 11/01/23		2,596,974
	100,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds 5.00%, 08/01/23		114,025

Principal Amount			Value
New York (continued)
$	1,600,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds 5.00%, 02/01/26	$	1,699,408
	1,000,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds, Series A-1 5.00%, 08/01/21		1,080,940
	225,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds, Sub-Series B-1 5.00%, 08/01/26		271,224
	2,210,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds, Sub-Series D-1 5.00%, 11/01/23		2,401,386
	300,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds, Sub-Series E-1 5.00%, 02/01/22		329,034
	150,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds, Sub-Series F-1 5.00%, 05/01/23		169,973
	200,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Revenue Bonds, Sub-Series FI 5.00%, 08/01/25		232,300
	100,000	New York City Transitional Finance Authority Future Tax Secured Public Improvements Unrefunded Revenue Bonds 5.00%, 11/01/25		115,447
	150,000	New York City Transitional Finance Authority Future Tax Secured Refunding Revenue Bonds, Sub-Series B 5.00%, 11/01/21		163,286
	400,000	New York City Transitional Finance Authority Public Improvements Revenue Bonds 5.00%, 11/01/22		447,644

Principal Amount			Value
New York (continued)
$	600,000	New York City Transitional Finance Authority Public Improvements Revenue Bonds, Series C-1 5.00%, 05/01/23	$	679,890
	300,000	New York City Transitional Finance Authority Public Improvements Revenue Bonds, Series C-1 5.00%, 05/01/24		347,805
	350,000	New York City Transitional Finance Authority Public Improvements Revenue Bonds, Sub-Series B-1 5.00%, 08/01/23		399,091
	200,000	New York City Water & Sewer System Current Refunding Revenue 5.00%, 06/15/24		233,806
	2,000,000	New York City Water & Sewer System Refunding Revenue Bonds, Series DD-2 5.00%, 06/15/25		2,297,740
	975,000	New York City Water & Sewer System Refunding Revenue Bonds, Series FF 5.00%, 06/15/21		1,052,054
	150,000	New York City Water & Sewer System Refunding Revenue Bonds, Series FF 5.00%, 06/15/25		179,135
	5,405,000	New York City Water & Sewer System Refunding Revenue Bonds, Series FF 5.00%, 06/15/30		6,253,801
	125,000	New York City Water & Sewer System Refunding Revenue Bonds, Series GG 5.00%, 06/15/25		149,279
	1,040,000	New York City Water & Sewer System Refunding Revenue Bonds, Series HH 5.00%, 06/15/31		1,112,166
	450,000	New York City Water & Sewer System Refunding Revenue Bonds, Sub-Series BB-2 5.00%, 06/15/29		541,575
	390,000	New York State Dormitory Authority Advance Refunding Revenue Bonds 5.00%, 07/01/23		442,475
	255,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/22		280,577

Principal Amount			Value
New York (continued)
$	150,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A 5.00%, 07/01/22	$	166,059
	625,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A 5.00%, 02/15/23		703,194
	7,215,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A 5.00%, 02/15/29		8,595,157
	1,600,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series A 5.00%, 07/01/29		1,861,184
	100,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series D 5.00%, 02/15/24		115,167
	525,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E 5.00%, 03/15/24		605,882
	100,000	New York State Dormitory Authority Advance Refunding Revenue Bonds, Series E 5.00%, 03/15/25		117,685
	100,000	New York State Dormitory Authority Master BOCES Program Advance Refunding Revenue Bonds, (State Appropriation) 5.00%, 08/15/27		121,150
	150,000	New York State Dormitory Authority Mental Health Services Facilities Improvement Refunding Revenue Bonds, (State Appropriation) 5.25%, 02/15/20		150,171
	150,000	New York State Dormitory Authority Mental Health Services Facilities Improvement Refunding Revenue Bonds, Series A, (State Appropriation) 5.00%, 08/15/23		157,424
	650,000	New York State Dormitory Authority Public Improvement Revenue Bonds, Series B 5.00%, 02/15/23		731,322
	125,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series 2015B-A 5.00%, 03/15/24		144,589

Principal Amount			Value
New York (continued)
$	150,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series 2015B-B 5.00%, 03/15/26	$	177,746
	10,335,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series 2015B-B 5.00%, 03/15/29		12,051,540
	675,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series A 5.00%, 03/15/23		762,271
	100,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series A 5.00%, 03/15/24		115,671
	100,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series A 5.00%, 03/15/26		120,019
	350,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series B 5.00%, 02/15/25		411,327
	100,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series B 5.00%, 02/15/26		119,583
	125,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series B 5.00%, 02/15/27		151,659
	5,000,000	New York State Dormitory Authority Public Improvements Revenue Bonds, Series B 5.00%, 02/15/28		5,786,600
	100,000	New York State Dormitory Authority Refunding Revenue Bonds, Series 1, (State Aid Withholding) 5.00%, 01/15/23		112,099
	200,000	New York State Dormitory Authority Refunding Revenue Bonds, Series 1, (State Aid Withholding) 5.00%, 01/15/25		233,850

Principal Amount			Value
New York (continued)
$	200,000	New York State Dormitory Authority Refunding Revenue Bonds, Series 1, (State Aid Withholding) 5.00%, 01/15/27	$	240,948
	4,000,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 03/15/20		4,147,680
	3,700,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 03/15/21		3,954,005
	125,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 12/15/22		140,161
	3,000,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 07/01/24		3,391,440
	150,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 12/15/24		167,657
	1,600,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 07/01/26		1,802,272
	5,500,000	New York State Dormitory Authority Refunding Revenue Bonds, Series A 5.00%, 07/01/29		6,394,245
	350,000	New York State Dormitory Authority Refunding Revenue Bonds, Series C 5.00%, 03/15/25		403,921
	400,000	New York State Dormitory Authority Refunding Revenue Bonds, Series E 5.00%, 02/15/24		460,672
	300,000	New York State Dormitory Authority School Districts Financing Program Revenue Bonds 5.00%, 10/01/25		355,632
	350,000	New York State Dormitory Authority School Improvements Bidding Group 1 Revenue Bonds, Series C 5.00%, 03/15/23		395,252
	625,000	New York State Dormitory Authority School Improvements Bidding Group 2 Revenue Bonds, Series C 5.00%, 03/15/24		722,944

Principal Amount			Value
New York (continued)
$	7,295,000	New York State Dormitory Authority School Improvements Bidding Group 2 Revenue Bonds, Series C 5.00%, 03/15/25	$	8,603,577
	125,000	New York State Dormitory Authority School Improvements Group 1 Revenue Bonds, Series A 5.00%, 03/15/24		144,589
	125,000	New York State Dormitory Authority School Improvements Group 1 Revenue Bonds, Series A 5.00%, 03/15/27		152,119
	100,000	New York State Dormitory Authority School Improvements Group 1 Revenue Bonds, Series E 5.00%, 03/15/23		112,929
	2,500,000	New York State Dormitory Authority School Improvements Income Tax Revenue Bonds, Series A 5.00%, 02/15/28		2,973,775
	425,000	New York State Dormitory Authority School Improvements Revenue Bonds, Series A 5.00%, 02/15/26		508,232
	150,000	New York State Dormitory Authority University and College Improvements Revenue Bonds, Series A 5.00%, 07/01/22		166,586
	140,000	New York State Dormitory Authority University and College Improvements Revenue Bonds, Series A 5.00%, 07/01/24		163,302
	100,000	New York State Dormitory Authority University and College Improvements Revenue Bonds, Series A 5.00%, 07/01/25		118,951
	150,000	New York State Dormitory Authority University of New York Dormitory Facilities Student Housing Revenue Bonds, Series A 4.00%, 07/01/19		151,463
	200,000	New York State Dormitory Authority University of New York Dormitory Facilities Student Housing Revenue Bonds, Series A 5.00%, 07/01/22		221,412

Principal Amount			Value
New York (continued)
$	145,000	New York State Dormitory Authority Unrefunded Refunding Revenue Bonds 5.00%, 07/01/21	$	151,732
	100,000	New York State Environmental Facilities Corp. Green Bond Revenue Bonds 5.00%, 03/15/23		113,099
	100,000	New York State Environmental Facilities Corp. Green Bond Revenue Bonds, Series C 5.00%, 02/15/27		122,320
	175,000	New York State Environmental Facilities Corp. Refunding Revenue Bonds 5.00%, 06/15/22		194,164
	100,000	New York State Environmental Facilities Corp. Refunding Revenue Bonds 5.00%, 06/15/22		110,951
	100,000	New York State Environmental Facilities Corp. Refunding Revenue Bonds, Series A 5.00%, 06/15/22		110,951
	275,000	New York State Environmental Facilities Corp. Refunding Revenue Bonds, Series A 5.00%, 06/15/24		320,716
	125,000	New York State Environmental Facilities Corp. Refunding Revenue Bonds, Sub-Series A 5.00%, 06/15/21		134,666
	300,000	New York State Environmental Facilities Corp. Water Utility Improvements Revenue Bonds, Subordinated SRF Bonds 5.00%, 06/15/19		303,723
	100,000	New York State Environmental Facilities Corp. Water Utility Improvements Revenue Bonds, Subordinated SRF Bonds 5.00%, 06/15/23		113,865
	255,000	New York State Environmental Facilities Corp. Water Utility Improvements Revenue Bonds, Subordinated SRF Bonds 5.00%, 06/15/24		297,391
	100,000	New York State Housing Finance Agency Refunding Revenue Bonds, Series A 5.00%, 09/15/20		105,493
	100,000	New York State Thruway Authority Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/22		109,933

Principal Amount			Value
New York (continued)
$	150,000	New York State Thruway Authority Highway & Bridge Trust Fund Refunding Revenue Bonds, Series A 5.00%, 04/01/23	$	164,912
	5,000,000	New York State Thruway Authority Highway & Bridge Trust Fund Refunding Revenue Bonds, Series A 5.00%, 04/01/30		5,459,950
	150,000	New York State Thruway Authority Highway & Bridge Trust Fund Refunding Revenue Bonds, Series A-1 5.00%, 04/01/20		155,774
	375,000	New York State Thruway Authority Refunding Revenue Bonds, Series K 5.00%, 01/01/24		431,696
	250,000	New York State Thruway Authority Refunding Revenue Bonds, Series L 5.00%, 01/01/23		280,863
	125,000	New York State Thruway Authority Refunding Revenue Bonds, Series L 5.00%, 01/01/24		143,899
	200,000	New York State Thruway Authority Refunding Revenue Bonds, Series L 5.00%, 01/01/25		234,736
	100,000	New York State Thruway Authority Refunding Revenue Bonds, Series L 5.00%, 01/01/27		121,028
	300,000	New York State Urban Development Corp Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/24		346,218
	425,000	New York State Urban Development Corp. Personal Income Tax Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/22		467,220
	100,000	New York State Urban Development Corp. Personal Income Tax Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/23		112,717
	4,420,000	New York State Urban Development Corp. Personal Income Tax Advance Refunding Revenue Bonds, Series A 5.00%, 03/15/28		5,208,440

Principal Amount			Value
New York (continued)
$	200,000	New York State Urban Development Corp. Personal Income Tax Economic Improvements Revenue Bonds, Series C 5.00%, 03/15/23	$	225,434
	225,000	New York State Urban Development Corp. Personal Income Tax Refunding Revenue Bonds, Series A 5.00%, 03/15/24		259,664
	500,000	New York State Urban Development Corp. Public Improvement Revenue Bonds, Series A-1 5.00%, 03/15/22		549,670
	150,000	New York State Urban Development Corp. State Personal Income Tax Advance Refunding Revenue Bonds 5.00%, 03/15/22		164,901
	200,000	New York State Urban Development Corp. State Personal Income Tax Advance Refunding Revenue Bonds 5.00%, 03/15/24		230,812
	15,000,000	New York State Urban Development Corp. State Personal Income Tax Advance Refunding Revenue Bonds 5.00%, 03/15/26		17,231,850
	100,000	New York State Urban Development Corp. State Personal Income Tax Advance Refunding Revenue Bonds 5.00%, 03/15/26		119,725
	100,000	New York State Urban Development Corp. State Personal Income Tax Advance Refunding Revenue Bonds 5.00%, 03/15/27		121,446
	150,000	New York State Urban Development Corp. State Personal Income Tax Public Improvements Revenue Bonds, Series A 5.00%, 03/15/23		160,136
	400,000	New York State Urban Development Corp. State Personal Income Tax Public Improvements Revenue Bonds, Series A 4.00%, 03/15/24		417,740

Principal Amount			Value
New York (continued)
$	175,000	New York State Urban Development Corp. State Personal Income Tax Public Improvements Revenue Bonds, Series E 5.00%, 03/15/23	$	197,255
	100,000	Pleasantville Union Free School District Refunding GO, (State Aid Withholding) 4.00%, 05/01/20		100,597
	175,000	Port Authority of New York & New Jersey Consolidated Revenue Bonds 5.00%, 12/15/26		202,055
	2,250,000	Port Authority of New York & New Jersey Consolidated Revenue Bonds 5.00%, 09/01/34		2,567,385
	100,000	Port Authority of New York & New Jersey Consolidated Revenue Bonds, Series 175 5.00%, 12/01/22		112,287
	150,000	Port Authority of New York & New Jersey Consolidated Revenue Bonds, Series 189 5.00%, 05/01/24		173,985
	375,000	Port Authority of New York & New Jersey Consolidated Revenue Bonds, Series 189 5.00%, 05/01/25		445,050
	125,000	Port Authority of New York & New Jersey Consolidated Revenue Bonds, Series 205 5.00%, 11/15/22		140,235
	2,885,000	Port Authority of New York & New Jersey Refunding Revenue Bonds, Series 179 5.00%, 12/01/25		3,299,690
	800,000	Port Authority of New York & New Jersey Refunding Revenue Bonds, Series 179 5.00%, 12/01/27		911,424
	3,500,000	Port Authority of New York & New Jersey Refunding Revenue Bonds, Series 179 5.00%, 12/01/28		3,980,550
	300,000	Port Authority of New York & New Jersey Revenue Bonds, Two Hundred Ninth Series 5.00%, 07/15/22		333,540
	100,000	Port Authority of New York & New Jersey Revenue Bonds, Two Hundred Ninth Series 5.00%, 07/15/23		113,891

Principal Amount			Value
New York (continued)
$	325,000	Port Authority of New York & New Jersey Revenue Bonds, Two Hundred Ninth Series 5.00%, 07/15/24	$	378,729
	300,000	Sales Tax Asset Receivable Corp. Refunding Revenue Bonds, Series A 4.00%, 10/15/22		324,954
	650,000	Sales Tax Asset Receivable Corp. Refunding Revenue Bonds, Series A 5.00%, 10/15/22		728,767
	125,000	Sales Tax Asset Receivable Corp. Refunding Revenue Bonds, Series A 5.00%, 10/15/23		143,300
	475,000	Sales Tax Asset Receivable Corp. Refunding Revenue Bonds, Series A 5.00%, 10/15/24		559,194
	4,000,000	Sales Tax Asset Receivable Corp. Refunding Revenue Bonds, Series A 5.00%, 10/15/30		4,596,520
	425,000	State of New York Green GO, Series A 5.00%, 02/15/22		468,639
	100,000	State of New York Green GO, Series A 5.00%, 02/15/26		121,117
	250,000	State of New York Public Improvements GO, Series A 5.00%, 03/01/24		283,718
	150,000	Syracuse Industrial Development Agency Syracuse City School Improvements Revenue Bonds, Series A, (State Aid Withholding) 5.00%, 05/01/23		160,530
	375,000	Triborough Bridge & Tunnel Authority Advance Refunding Revenue Bonds, Series A 5.00%, 11/15/24		441,491
	100,000	Triborough Bridge & Tunnel Authority Highway Improvements Revenue Bonds, Series A 5.00%, 11/15/25		120,266
	265,000	Triborough Bridge & Tunnel Authority Highway Improvements Revenue Bonds, Series B 5.00%, 11/15/23		304,588

Principal Amount			Value
New York (continued)
$	250,000	Triborough Bridge & Tunnel Authority MTA Bridges & Tunnels Advance Refunding Revenue Bonds 5.00%, 11/15/23	$	287,348
	125,000	Triborough Bridge & Tunnel Authority Prerefunded Highway Improvements Revenue Bonds, Series A 5.00%, 11/15/25(b)		148,650
	250,000	Triborough Bridge & Tunnel Authority Prerefunded Highway Improvements Revenue Bonds, Series C 5.00%, 11/15/27(b)		284,470
	175,000	Triborough Bridge & Tunnel Authority Refunding Revenue Bonds, Series B 5.00%, 11/15/19		179,580
	150,000	Triborough Bridge & Tunnel Authority Refunding Revenue Bonds, Series B 5.00%, 11/15/20		158,832
	1,000,000	Triborough Bridge & Tunnel Authority Refunding Revenue Bonds, Series B 5.00%, 11/15/22		1,121,090
	150,000	Triborough Bridge & Tunnel Authority Refunding Revenue Bonds, Series B 5.00%, 11/15/24		176,597
	100,000	Triborough Bridge & Tunnel Authority Refunding Revenue Bonds, Series B 5.00%, 11/15/24		111,797
	3,450,000	Triborough Bridge & Tunnel Authority Refunding Revenue Bonds, Series B 5.00%, 11/15/27		4,273,308
	100,000	Utility Debt Securitization Authority Refunding Revenue Bonds 5.00%, 12/15/26		116,519
	1,080,000	Utility Debt Securitization Authority Refunding Revenue Bonds, Series E 5.00%, 12/15/28		1,229,429
	1,705,000	Utility Debt Securitization Authority Refunding Revenue Bonds, Series E 5.00%, 12/15/29		1,934,135
	2,750,000	Utility Debt Securitization Authority Refunding Revenue Bonds, Series E 5.00%, 12/15/30		3,114,128

Principal Amount			Value
New York (continued)
$	5,000,000	Village of Mount Kisco NY Cash Flow Management GO Notes, Series C 3.50%, 12/20/19	$	5,078,750
Total Municipal Bonds (Cost $255,137,480)				257,430,775

Shares
INVESTMENT COMPANY — 1.4%
	3,711,898	SEI Daily Income Trust Government II Fund, Class A, 2.23%(d)		3,711,898
Total Investment Company (Cost $3,711,898)				3,711,898
TOTAL INVESTMENTS — 98.8% (Cost $258,849,378)			$	261,142,673
OTHER ASSETS IN EXCESS OF LIABILITIES — 1.2%				3,235,422
NET ASSETS — 100.0%			$	264,378,095

(a)	These securities are subject to remarketing prior to its stated maturity, and is subject to mandatory redemption at the stated maturity date.
(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)	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 January 31, 2019.
(d)	The rate shown represents the current yield as of January 31, 2019.

The following abbreviation is used in the report:

GO — General Obligations.

Old Westbury Funds, Inc. (the “Corporation”) was organized as a Maryland corporation on August 26, 1993 and commenced operations on October 22, 1993. The Corporation is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Corporation’s Board of Directors (the “Board”) are permitted to create an unlimited number of series, each with one or more separate classes of shares. At January 31, 2019, the Corporation consisted of nine separate investment portfolios (each series individually referred to as a “Fund” and collectively as the “Funds”) shown below:

** California Municipal Bond Fund and New York Municipal Bond Fund commenced operations on December 1, 2018.

The Corporation has authorized a total of 24 billion shares of common stock (par value $0.001 per share).

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

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

instruments in which the Subsidiary invests. As of January 31, 2019, the Subsidiary represented $402,962,667 or 8.62% 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.

The Corporation qualifies as an investment company and follows accounting and reporting guidance as defined by the FASB in ASC 946, Financial Services - Investment Companies.

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 28 days during the period ended January 31, 2019. As a result on days when the index change exceeds predetermined levels, certain securities held by the Funds were transferred from Level 1 into Level 2. On any subsequent day when such index level is not exceeded, certain securities held by the Funds were transferred from Level 2 back into Level 1. As of January 31, 2019, foreign securities were not fair valued as the change in the S&P 500 Index did not exceed the Funds’ predetermined level. Except for the Small & Mid Cap Strategies Fund, there were no other transfers between Level 1 and Level 2 during the period ended January 31, 2019.

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. Security Transactions and Related Investment Income. Security transactions are accounted for no later than the first NAV calculation on the first business day following the trade date. However, for financial reporting purposes, portfolio securities transactions are reported on trade date. Realized gains and losses on security transactions are determined using the identified cost method for maximum tax benefit to shareholders. Dividend income and other distributions from portfolio securities are recorded on the ex-dividend date, except for certain dividends from foreign securities where the ex-dividend dates may have passed are recorded as soon as the Funds are informed of the dividends. Upon notification from issuers, some of the dividend income received from a real estate investment trust may be redesignated as a reduction of cost of the related investment and/or realized gain. Dividend income is recorded net of foreign taxes withheld where recovery of such taxes is not assured. Interest income is recognized on an accrual basis and includes where applicable, the amortization of premiums and accretion of discounts.

C. 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.

D. 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.

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

The Funds may not always be able to close out a short position on favorable terms. Short sales involve the risk that a Fund will incur a loss by subsequently buying a security at a higher price than the price at which it sold the security short. The amount of such loss is theoretically unlimited (since it is limited only by the increase in value of the security sold short by a Fund). In contrast, the risk of loss from a long position is limited to a Fund’s investment in the long position, since its value cannot fall below zero. Short selling is a form of leverage which may lead to higher volatility of a Fund’s NAV or greater losses for a Fund. To mitigate leverage risk, a Fund will always hold liquid assets (including its long positions) at least equal to its short position exposure, marked-to-market daily. The Funds had no short sales outstanding at January 31, 2019.

F. Collectibles. The Strategic Opportunities Fund may invest in collectibles, which are rare objects collected by investors. They can include stamps, coins, books, oriental rugs, antiques, sports and other memorabilia, photographs, art and wine. Collectibles are generally expected to rise in value during inflationary periods when investors are trying to move to assets viewed as an inflation hedge. Generally, collectibles can be expected to drop in value during periods of low inflation. Collectible trading for profit is subject to certain risks and other considerations, including that collectibles: (i) have limited buying and selling

markets; (ii) are often bought and sold at auction and subject to buyer and/or seller premiums; (iii) experience periods of high and low demand; (iv) must be insured, physically held and properly maintained; (v) may need to have their authenticity and provenance verified from time to time; and (vi) may not have representative market valuations available. The Strategic Opportunities Fund does not currently intend to invest more than 5% of its total assets in collectibles. As of January 31, 2019, the Strategic Opportunities Fund held no collectibles.

G. 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.

H. 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.

I. 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.

J. 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.

K. 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.

L. 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

M. Distributions to Shareholders. Distributions from net investment income, if any, generally are declared and paid quarterly for the Fixed Income Fund, Municipal Bond Fund, California Municipal Bond Fund and New York Municipal Bond Fund and at least annually for the All Cap Core Fund, Large Cap Strategies Fund, All Cap ESG Fund, Small & Mid Cap Strategies Fund and Strategic Opportunities Fund. Distributable net realizedcapital gains, if any, are declared and distributed at least annually. The amount and timing of dividends and distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP.

N. Expenses. Expenses that are directly related to one of the Funds are charged directly to that Fund on an accrual basis. Other operating expenses of the Corporation are prorated to each Fund on an accrual basis utilizing relative net assets or another reasonable basis.

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. In December 2015, the Board of Governors of the Federal Reserve System (the “Fed”) ended its policy of keeping the federal funds rate at or near zero percent and purchasing large quantities of securities issued or guaranteed by the U.S. Government, its agencies and instrumentalities on the open market (“quantitative easing”). Since ending this quantitative easing policy, the Fed has raised interest rates several times and it is anticipated that interest rates will continue to rise, and as a result there is a risk that interest rates across the U.S. financial markets will rise suddenly and significantly, thereby exposing fixed income and related markets to heightened volatility and reduced liquidity . Such market events may cause a Fund to experience losses and/or high redemption requests, which may result in increased transactions costs and lower a Fund’s performance. Exposure to foreign markets through issuers or currencies can involve additional risks relating to market, economic, political, regulatory, geopolitical, or other conditions. In addition, the securities of foreign companies also may be subject to the imposition of economic sanctions or other government restrictions. The risks of foreign investments are increased in emerging markets which may experience hyperinflation and have far lower trading volumes and less liquidity than developed markets. Changes in foreign currency exchange rates can affect the value of a Fund’s portfolio. Depositary receipts are generally subject to the same risks as the foreign securities that they evidence or into which they may be converted. Similar to credit risk, a Fund may be exposed to counterparty risk, or the risk that an entity with which the Fund has unsettled or open transactions may default. Financial assets, which potentially expose a Fund to credit and counterparty risks, consist principally of investments, receivables for securities sold and cash due from brokers. The Funds’ Adviser and sub-advisers, as applicable, review the creditworthiness of counterparties that they believe entail material credit risk in relation to the investment policies of a Fund. The extent of a Fund’s exposure to credit and counterparty risks with respect to these financial assets is generally represented by their value recorded in the Fund’s Statements of Assets and Liabilities.

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

• Level 1 - quoted prices generally in active markets for identical securities.

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

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

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

The summary of inputs used to value the Funds’ investments as of January 31, 2019 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 following is a reconciliation of level 3 investments for which significant unobservable inputs were used to determine fair value:

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

The primary difference in risks associated with over-the-counter contracts and exchange-traded contracts is credit and liquidity risks. Over-the-counter contracts, as bilateral arrangements, contain credit risk from various counterparties for any unrealized gains for the duration of the contract. The credit risk related to exchange-traded contracts is minimal because the exchanges ensure that their contracts are always honored. The Funds may mitigate counterparty risk on derivatives through master netting agreements included within an International Swaps and Derivatives Association, Inc. (“ISDA”) Master Agreement between a Fund and each of its counterparties. The ISDA Master Agreement allows each Fund to offset with its counterparty certain derivative financial instruments’ payables and/or receivables with collateral held with each counterparty. The amount of collateral moved to/from applicable counterparties is based upon minimum transfer amounts of up to $250,000. To the extent amounts due to the Funds from their counterparties are not fully collateralized contractually or otherwise, the Funds bear the risk of loss from counterparty non-performance.

The Funds’ maximum risk of loss from counterparty credit risk on over-the-counter derivatives is generally the aggregate net unrealized gain in excess of any collateral pledged by the counterparty to the Funds. For over-the-counter purchased options, the Funds bear the risk of loss in the amount of the premiums paid and positive change in market value of the options should the counterparty not perform under the contracts. Written options by the Funds do not give rise to counterparty credit risk, as written options obligate the Funds to perform and not the counterparty. Certain ISDA Master Agreements allow counterparties to over-the-counter derivatives to terminate or require full collateralization of derivative contracts prior to maturity in the event a Fund’s net assets decline by a stated percentage or a Fund fails to meet the terms of its ISDA Master Agreements, which would cause the Funds to post additional collateral or accelerate payment of any net liability owed to the counterparty. There were no trigger events during the period ended January 31, 2019.

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

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

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

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

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

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

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

C. Swap Agreements. The Funds entered into swap agreements, which are agreements involving two parties to exchange the return generated by a security, currency, commodity, interest rate, index, or other measures for the return generated by another instrument, for example, the agreement to pay interest in exchange for a market-linked return based on a notional amount. The Funds entered into total return, interest rate and other swap agreements. Interest rate swap agreements generally involve the agreement by the Funds to pay a counterparty a fixed or floating rate on a fixed notional amount and to receive a fixed or floating rate on a fixed notional amount, but may also involve the agreement to pay or receive payments derived from changes in interest rates. Periodic payments are generally made during the life of the swap agreement according to the terms and conditions of the agreement and at termination or maturity. Total return swap agreements involve the commitments to pay

or receive an amount generally determined by reference to a security, index or other measure in exchange for a specific market linked return, based on notional amounts. To the extent that the total return of the security, index or other measure underlying the transaction exceeds or falls short of the offsetting interest rate-based obligation, the Funds receive or make a payment to the counterparty. Payments received or made by a Fund at the expiration or other termination of the swap agreements are recorded in the Statements of Operations as realized gains or losses, respectively. Swap agreements are marked-to-market daily based on counterparty valuation quotations, and changes in value, including the periodic amounts of interest to be paid or received on swaps, are recorded as unrealized appreciation/(depreciation). Risks may exceed amounts recognized on the Statements of Assets and Liabilities. These risks include changes in the returns of the underlying instruments, failure of the counterparties to perform under the contracts’ terms and the possible lack of liquidity with respect to the swap agreements. Details of swap agreements open at period end are included in the Portfolios of Investments under the caption“ Swap Agreements”.

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

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

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

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

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

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

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

As of January 31, 2019, the tax cost of investments and the breakdown of unrealized appreciation (depreciation) for each Fund were as follows:

As of October 31, 2018, the All Cap ESG Fund had a short-term capital loss carryforward of $639,506, the Fixed Income Fund had a short-term capital loss carryforward of $6,706,576, and a long-term capital loss carryforward of $12,231,170 and the Municipal Bond Fund had a short-term capital loss carryforward of $4,968,656 and a long-term capital loss carryforward of $2,660,435 available to offset future realized capital gains in accordance with the Regulated Investment Company Modernization Act of 2010. This capital loss carryforward is not subject to expiration and must first be utilized to offset future realized gains of the same character.

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

The Strategic Opportunities Fund may invest in floating rate loan interests. In connection with these investments, the Strategic Opportunities Fund may also enter into bridge loan commitments (“commitments”). Bridge loan commitments may obligate the Strategic Opportunities Fund to furnish temporary financing to a borrower until permanent financing can be arranged. As of January 31, 2019, the Strategic Opportunities Fund had no outstanding bridge loan commitments. In connection with these commitments, the Strategic Opportunities Fund earns a commitment fee, typically set as a percentage of the commitment amount. Such fee income, which would be included in interest income in the Statements of Operations, is recognized ratably over the commitment period.

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

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

Old Westbury Funds, Inc.
All Cap Core Fund
Portfolio of Investments	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
All Cap Core Fund
Portfolio of Investments - (Continued)	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments - (Continued)	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
Large Cap Strategies Fund
Portfolio of Investments - (Continued)	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
All Cap ESG Fund
Portfolio of Investments	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
All Cap ESG Fund
Portfolio of Investments - (Continued)	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
Small & Mid Cap Strategies Fund
Portfolio of Investments	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
Strategic Opportunities Fund
Consolidated Portfolio of Investments	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
Strategic Opportunities Fund
Consolidated Portfolio of Investments - (Continued)	*January 31, 2019*
	*(Unaudited)*

						Unrealized
					Settlement	Appreciation/
Currency Purchased		Currency Sold		Counterparty	Date	(Depreciation)
USD	10,000,000	EUR	8,219,004	Barclays Bank Plc	02/28/19	$	545,763
EUR	11,219,004	USD	12,886,882	Barclays Bank Plc	03/29/19		18,225
AUD	51,048,687	USD	36,474,731	JPMorgan Chase Bank N.A.	02/28/19		648,347
JPY	8,680,175,000	USD	79,436,065	JPMorgan Chase Bank N.A.	02/28/19		426,433
USD	6,942,612	GBP	4,800,000	JPMorgan Chase Bank N.A.	03/29/19		628,318
USD	6,129,000	EUR	5,000,000	JPMorgan Chase Bank N.A.	08/30/19		301,662
GBP	42,660,152	USD	55,820,424	UBS AG	02/28/19		212,559
							2,781,307
CHF	29,892,888	USD	30,167,966	Barclays Bank Plc	02/28/19		(28,537	)
USD	3,336,600	EUR	3,000,000	Barclays Bank Plc	03/29/19		(114,269	)
BRL	47,022,050	USD	13,771,284	Barclays Bank Plc	04/30/19		(956,292	)
USD	12,245,326	BRL	47,022,050	Barclays Bank Plc	04/30/19		(569,667	)
USD	10,238,205	JPY	1,121,312,510	Citibank N.A.	02/01/19		(56,946	)
EUR	16,380,224	USD	20,111,656	JPMorgan Chase Bank N.A.	03/29/19		(1,269,651	)
USD	18,134,338	EUR	16,380,224	JPMorgan Chase Bank N.A.	03/29/19		(707,667	)
GBP	4,800,000	USD	6,621,535	JPMorgan Chase Bank N.A.	03/29/19		(307,241	)
EUR	5,000,000	USD	6,220,656	JPMorgan Chase Bank N.A.	08/30/19		(393,318	)
INR	350,374,000	USD	5,206,538	UBS AG	03/29/19		(303,869	)
							(4,707,457	)
						$	(1,926,150	)

Old Westbury Funds, Inc.
Fixed Income Fund
Portfolio of Investments	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
Municipal Bond Fund
Portfolio of Investments	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
California Municipal Bond Fund
Portfolio of Investments	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
New York Municipal Bond Fund
Portfolio of Investments	*January 31, 2019*
	*(Unaudited)*

Old Westbury Funds, Inc.
Notes To Financial Statements
	*January 31, 2019 (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 California Municipal Bond Fund (“California Municipal Bond Fund”)**		Total return (consisting of current income that is exempt from regular federal income tax and capital appreciation).
Old Westbury New York Municipal Bond Fund (“New York Municipal Bond Fund”)**		Total return (consisting of current income that is exempt from regular federal income tax and capital appreciation).

Old Westbury Funds, Inc.
Notes To Financial Statements - (CONTINUED)
	*January 31, 2019 (Unaudited)*

				Level 2			Level 3
				Significant			Significant
	Level 1			Observable			Unobservable
	Quoted Prices			Inputs			Inputs(a)			Total
All Cap Core Fund
Equity Securities	$	1,799,355,301(b	)	$	—			$	—	$	1,799,355,301
Investment Company		37,177,375			—				—		37,177,375
Total	$	1,836,532,676		$	—			$	—	$	1,836,532,676
Large Cap Strategies Fund
Equity Securities	$	14,991,841,324(b	)	$	116,959,869(d	)		$	—	$	15,108,801,193
Master Limited Partnerships		1,590,669(b	)		—				—		1,590,669
Preferred Stocks		119,920,827(b	)		—				—		119,920,827
Exchange Traded Funds		252,217,454(b	)		—				—		252,217,454
U.S. Government Agencies		—			322,738,469				—		322,738,469
U.S. Government Securities		—			49,981,150				—		49,981,150
Investment Company		254,726,039			—				—		254,726,039
Total	$	15,620,296,313		$	489,679,488			$	—	$	16,109,975,801

(a)	The Small & Mid Cap Strategies Fund held certain investments categorized as Level 3 that had a combined fair value less than 1% of NAV for the respective Fund for the period ended January 31, 2019. For the Small & Mid Cap Strategies Fund there were transfers into Level 3 in the amount of $2,885,539. For the Small & Mid Cap Strategies Fund and the Strategic Opportunities Fund there were transfers out of level 3 in the amount of $150,592 and $9,258,038, respectively. In addition, with the exception of the Strategic Opportunities Fund, there were no significant purchases and sales during the period. As of January 31, 2019, the percentage of NAV was 0.07% and 3.24% 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 valued using transaction price or broker quotes.
(b)	The classification 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.
(c)	At January 31, 2019, the change in the S&P 500 Index did not exceed the Funds’ predetermined level (see footnote 3.A) and no transfers between levels occurred for the Funds for this reason. Certain Investments for reasons other than exceeding the predetermined level for the Small & Mid Cap Strategies Fund were transferred from Level 1 into Level 2 in the amount of $5,178.
(d)	Represents securities as disclosed in the Thailand section of the Fund’s Portfolio of Investments.

	Strategic Opportunities Fund
Balance as of 10/31/18 (value)		$	166,197,370
Net accrued discounts (premiums)			310
Change in unrealized appreciation (depreciation)			6,692,097
Purchases			1,425,273
Sales (paydowns)			(10,149,154	)
Net realized gain (loss)			(3,596,073	)
Transfers out			(9,258,038	)
Balance as of 01/31/19 (value)		$	151,311,785

	Fair Values of Derivative Instruments as of January 31, 2019
	Derivative Assets			Derivative Liabilities
	Statements of Assets			Statements of Assets
	and Liabilities			and Liabilities
Strategic Opportunities Fund	Location	Value		Location	Value
Equity Risk	Unrealized appreciation on swap agreements	$	34,228,158	Unrealized depreciation on swap agreements	$	20,994,690
	Written option contracts, at value		—	Written option contracts, at value		2,912,001
	Purchased option contracts, at value		39,222,900	Purchased option contracts, at value		—
	Structured option contracts, at value		32,770,553	Structured option contracts, at value		20,676,286
Foreign Currency Exchange Risk	Unrealized appreciation on swap agreements		7,165,300	Unrealized depreciation on swap agreements		6,079,564
	Unrealized appreciation on forward foreign currency exchange contracts		2,781,307	Unrealized depreciation on forward foreign currency exchange contracts		4,707,457
	Structured options contract, at Value		—	Structured options contract, at Value		2,136,558
Interest Rate Risk	Unrealized appreciation on swap agreements		—	Unrealized depreciation on swap agreements		33,274,206
Variation Margin	Variation Margin		3,530,000	Variation Margin		—
Total		$	119,698,218		$	90,780,762

	Cost of							Net
	Investments		Gross		Gross			Unrealized
	Federal		Unrealized		Unrealized			Appreciation
	Income Tax		Appreciation		Depreciation			(Depreciation)
	Purposes		on Investments		on Investments			on Investments
All Cap Core Fund	$	1,488,465,412	$	375,519,747	$	(27,452,483	)	$	348,067,264
Large Cap Strategies Fund		13,433,143,549		3,100,359,852		(423,527,600	)		2,676,832,252
All Cap ESG Fund		32,362,489		1,512,645		(1,741,603	)		(228,958	)
Small & Mid Cap Strategies Fund		4,725,658,235		865,362,858		(281,324,692	)		584,038,166
Strategic Opportunities Fund		4,503,340,248		112,516,069		(159,226,046	)		(46,709,977	)
Fixed Income Fund		977,921,760		4,956,178		(5,962,765	)		(1,006,587	)
Municipal Bond Fund		2,223,921,961		21,285,321		(7,689,154	)		13,596,167
California Municipal Bond Fund		197,810,951		1,778,801		(383	)		1,778,418
New York Municipal Bond Fund		258,849,378		2,303,389		(10,094	)		2,293,295

	David W. Rossmiller, President and Chief Executive Officer
	(Principal Executive Officer)