FlexShares Trust

Date: September 24, 2013

/s/ Shundrawn A. Thomas

Shundrawn A. Thomas

The Trust’s Schedule of Investments as of the close of the reporting period prepared pursuant to Rule 12-12 Regulation S-X is as follows:


	Shares		Value
Common Stocks - 99.1%
*Beverages - 0.1%*
Tibet 5100 Water Resources Holdings Ltd.		3,799,000	$	1,425,479

*Chemicals - 21.2%*
Agrium, Inc.		481,523		40,815,052
CF Industries Holdings, Inc.		191,394		37,515,138
Incitec Pivot Ltd.		4,528,139		10,687,736
Israel Chemicals Ltd.		1,347,353		10,768,842
K+S AG		548,359		13,488,766
Monsanto Co.		1,485,582		146,745,790
The Mosaic Co.		809,627		33,267,573
Phosagro OAO (GDR)		280,657		2,646,596
Potash Corp. of Saskatchewan, Inc.		2,573,359		74,593,744
The Scotts Miracle-Gro Co., Class A		130,634		6,564,358
Sociedad Quimica y Minera de Chile S.A. (ADR)		305,319		8,842,038
Syngenta AG		268,863		106,283,571
Taiwan Fertilizer Co. Ltd.		1,779,000		4,348,647
Yara International ASA		505,827		22,631,162

				519,199,013
*Containers & Packaging - 0.4%*
MeadWestvaco Corp.		291,648		10,776,394

*Food Products - 8.1%*
Archer-Daniels-Midland Co.		1,967,105		71,740,319
Bunge Ltd.		428,358		32,559,492
Charoen Pokphand Foods PCL		9,721,600		8,696,639
Charoen Pokphand Indonesia Tbk PT		21,266,000		8,897,475
Felda Global Ventures Holdings Bhd		3,633,500		4,928,298
GrainCorp Ltd., Class A		695,702		7,723,305
IOI Corp. Bhd		8,798,605		14,808,996
Kuala Lumpur Kepong Bhd		1,517,072		9,914,281
Nutreco N.V.		198,989		9,353,655
PPB Group Bhd		1,538,300		7,065,558
Suedzucker AG*		197,470		6,433,335
Tongaat Hulett Ltd.		355,446		4,519,635


	Shares		Value
Common Stocks - (continued)
*Food Products - (continued)*
Wilmar International Ltd.		5,329,126	$	13,176,928

				199,817,916
*Household Durables - 0.1%*
Sumitomo Forestry Co. Ltd.		303,800		3,206,186

*Machinery - 0.3%*
Kurita Water Industries Ltd.		326,110		6,631,285

*Metals & Mining - 23.1%*
Agnico Eagle Mines Ltd.		223,378		6,346,843
Alcoa, Inc.		1,333,682		10,602,772
Anglo American PLC		1,777,230		37,936,722
AngloGold Ashanti Ltd.		492,156		6,373,182
Antofagasta Aberdeen Asset Management PLC		455,700		6,093,420
Barrick Gold Corp.		1,458,240		24,113,691
BHP Billiton Ltd.		3,524,080		109,555,421
Cia de Minas Buenaventura SAA (ADR)		240,636		3,441,095
Eldorado Gold Corp.		952,413		7,513,321
First Quantum Minerals Ltd.		642,537		10,312,592
Franco-Nevada Corp.		176,204		7,496,876
Freeport-McMoRan Copper & Gold, Inc.		1,426,341		40,336,924
Glencore Xstrata PLC		12,168,709		51,194,229
Gold Fields Ltd.		925,071		5,461,226
Goldcorp, Inc.		1,231,909		34,714,658
Grupo Mexico SAB de CV		4,454,508		13,659,450
Impala Platinum Holdings Ltd.		633,423		6,200,472
Industrias Penoles SAB de CV		159,898		5,002,225
KGHM Polska Miedz S.A.		142,786		4,948,019
Kinross Gold Corp.		1,397,480		7,258,930
MMC Norilsk Nickel OJSC (ADR)		517,374		6,937,985
Newcrest Mining Ltd.		1,035,958		11,370,481
Newmont Mining Corp.		773,171		23,195,130
Randgold Resources Ltd.		136,710		9,886,263


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Rio Tinto PLC		1,558,494	$	69,819,403
Sibanye Gold Ltd.*		881,020		674,818
Silver Wheaton Corp.		490,637		11,272,648
Sumitomo Metal Mining Co. Ltd.		570,031		7,418,430
Teck Resources Ltd., Class B		651,651		15,250,934
Yamana Gold, Inc.		1,090,642		11,383,287

				565,771,447
*Multi-Utilities - 0.9%*
Suez Environnement Co.		754,943		10,681,116
Veolia Environnement S.A.		902,109		12,080,473

				22,761,589
*Oil, Gas & Consumable Fuels - 34.4%*
Anadarko Petroleum Corp.		209,622		18,555,739
Apache Corp.		198,989		15,968,867
BG Group PLC		1,702,799		30,629,834
BP PLC		9,085,139		62,607,556
Canadian Natural Resources Ltd.		519,498		16,084,453
Cenovus Energy, Inc.		378,231		11,191,856
Chevron Corp.		926,590		116,648,415
China Petroleum & Chemical Corp., Class H		9,239,400		6,874,137
CNOOC Ltd.		6,844,112		12,355,028
ConocoPhillips		558,992		36,256,221
Cosan Ltd., Class A		475,841		7,651,523
Cosan S.A. Industria e Comercio		317,190		6,005,397
Devon Energy Corp.		197,470		10,862,825
Encana Corp.		370,636		6,496,630
ENI SpA		1,098,237		24,222,263
EOG Resources, Inc.		121,520		17,679,945
Exxon Mobil Corp.		1,497,734		140,412,563
Gazprom OAO (ADR)		2,678,386		20,757,492
Hess Corp.		135,191		10,066,322
Lukoil OAO (ADR)		241,521		14,249,739
Marathon Oil Corp.		329,623		11,985,092
Noble Energy, Inc.		151,900		9,492,231
Occidental Petroleum Corp.		390,383		34,763,606


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
PetroChina Co. Ltd., Class H		9,600,018	$	11,227,367
Petroleo Brasileiro S.A., Class A (ADR)		1,032,920		14,812,073
Royal Dutch Shell PLC, Class A		1,717,641		58,376,297
Sasol Ltd.		273,420		12,541,574
Statoil ASA		455,700		9,847,475
Suncor Energy, Inc.		761,019		24,028,673
Total S.A.		967,603		51,521,748
Tullow Oil PLC		484,561		7,625,342
Woodside Petroleum Ltd.		306,838		10,351,224

				842,149,507
*Paper & Forest Products - 3.4%*
Canfor Corp.*		150,381		3,169,842
Deltic Timber Corp.		18,228		1,099,695
Duratex S.A.		556,109		3,166,214
Empresas CMPC S.A.		1,915,459		5,576,300
International Paper Co.		733,677		35,443,936
Louisiana-Pacific Corp.*		230,888		3,754,239
Mondi PLC		713,930		10,596,241
Stora Enso Oyj, Class R		932,666		6,904,306
UPM-Kymmene Oyj		840,007		9,352,657
West Fraser Timber Co. Ltd.		47,089		4,288,188

				83,351,618
*Real Estate Investment Trusts (REITs) - 2.2%*
Plum Creek Timber Co., Inc.		297,724		14,522,977
Rayonier, Inc.		215,698		12,605,391
Weyerhaeuser Co.		956,970		27,177,948

				54,306,316
*Trading Companies & Distributors - 0.4%*
Noble Group Ltd.		13,087,031		9,194,154

*Water Utilities - 4.5%*
Aguas Andinas S.A., Class A		6,426,915		4,490,421
American Water Works Co., Inc.		498,232		21,264,542
Aqua America, Inc.		390,383		13,218,368
Cia de Saneamento Basico do Estado de Sao Paulo		2,418		24,770


	Shares		Value
Common Stocks - (continued)
*Water Utilities - (continued)*
Cia de Saneamento de Minas Gerais-COPASA		162,672	$	2,611,814
CIA Saneamento Basico de Sao Paolo (ADR)		1,027,776		10,586,093
Hyflux Ltd.		3,038,000		3,112,045
Inversiones Aguas Metropolitanas S.A.		1,239,711		2,336,263
Manila Water Co., Inc.		1,365,300		1,023,267
Pennon Group PLC		1,198,491		12,637,042
Severn Trent PLC		675,955		18,169,377
United Utilities Group PLC		1,882,041		20,586,330

				110,060,332

Total Common Stocks (Cost $2,656,027,490)				2,428,651,236

Total Investment Securities (Cost $2,656,027,490) — 99.1%				2,428,651,236

Other assets less liabilities — 0.9%				21,795,021

Net Assets — 100.0%			$	2,450,446,257

*	Non-income producing security.

Percentages shown are based on Net Assets.

Abbreviations:

ADR — American Depositary Receipt

GDR — Global Depositary Receipt

REIT — Real Estate Investment Trust

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	73,260,259
Aggregate gross unrealized depreciation		(301,213,813	)

Net unrealized depreciation	$	(227,953,554	)

Federal income tax cost of investments	$	2,656,604,790

FlexShares^® Morningstar Global Upstream Natural Resources Index Fund had the following open long futures contracts as of July 31, 2013:

Cash collateral in the amount of $1,703,808 was pledged to cover margin requirements for open futures contracts as of July 31, 2013.

FlexShares^® Morningstar Global Upstream Natural Resources Index had the following outstanding contracts as of July 31, 2013:

FlexShares^® Morningstar Global Upstream Natural Resources Index Fund invested, as a percentage of net assets, in the following countries as of July 31, 2013:


	Principal Amount		Value
U.S. Treasury Obligations - 99.9%
U.S. Treasury Inflation Index Notes
1.63%, due 01/15/15	$	65,521,612	$	68,279,404
0.50%, due 04/15/15		369,276,521		379,676,941
1.88%, due 07/15/15		163,853,237		174,618,947
2.00%, due 01/15/16		160,757,384		173,360,522
0.13%, due 04/15/16		655,337,646		676,060,159
2.50%, due 07/15/16		75,973,302		84,446,115
2.38%, due 01/15/17		57,517,547		64,174,769
0.13%, due 04/15/17		136,894,011		141,165,566
2.63%, due 07/15/17		44,773,672		51,129,443

				1,812,911,866

Total U.S. Treasury Obligations (Cost $1,825,881,000)				1,812,911,866

Total Investment Securities (Cost $1,825,881,000) — 99.9%				1,812,911,866

Other assets less liabilities — 0.1%				1,232,617

NET ASSETS — 100.0%			$	1,814,144,483

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	60,268
Aggregate gross unrealized depreciation		(13,401,280	)

Net unrealized depreciation	$	(13,341,012	)

Federal income tax cost of investments	$	1,826,252,878

Percentages shown are based on Net Assets.


	Principal Amount		Value
U.S. Treasury Obligations - 100.0%
U.S. Treasury Inflation Index Notes
2.38%, due 01/15/17	$	15,815,766	$	17,646,321
0.13%, due 04/15/17		148,308,939		152,936,678
2.63%, due 07/15/17		51,229,641		58,501,858
1.63%, due 01/15/18		59,412,644		65,565,098
0.13%, due 04/15/18		59,043,323		60,779,271
1.38%, due 07/15/18		52,607,095		57,966,436
2.13%, due 01/15/19		12,735,495		14,511,503
1.88%, due 07/15/19		13,192,130		15,002,955
1.38%, due 01/15/20		16,262,790		17,891,295
1.25%, due 07/15/20		27,530,240		30,213,369
1.13%, due 01/15/21		31,126,442		33,644,521

				524,659,305

Total U.S. Treasury Obligations (Cost $530,419,290)				524,659,305

Total Investment Securities (Cost $530,419,290) —100.0%				524,659,305

Other assets less liabilities — 0.0%				260,463

NET ASSETS — 100.0%			$	524,919,768

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	227,367
Aggregate gross unrealized depreciation		(6,184,883	)

Net unrealized depreciation	$	(5,957,516	)

Federal income tax cost of investments	$	530,616,821

Percentages shown are based on Net Assets.


	Shares		Value
Common Stocks - 98.9%
*Aerospace & Defense - 2.5%*
AAR Corp.		7,107	$	172,274
Aerovironment, Inc.*		206		4,658
Alliant Techsystems, Inc.		5,150		479,465
American Science & Engineering, Inc.		206		12,523
Astronics Corp.*		618		24,417
BE Aerospace, Inc.*		1,133		78,981
The Boeing Co.		8,652		909,325
Cubic Corp.		3,296		166,613
Curtiss-Wright Corp.		7,519		305,572
DigitalGlobe, Inc.*		5,047		163,523
Ducommun, Inc.*		1,339		30,583
Engility Holdings, Inc.*		2,575		83,919
Esterline Technologies Corp.*		5,047		411,028
Exelis, Inc.		30,385		449,090
GenCorp, Inc.*		3,502		61,320
General Dynamics Corp.		3,296		281,281
HEICO Corp.		2,781		157,961
Hexcel Corp.*		6,386		224,851
Honeywell International, Inc.		9,888		820,506
Huntington Ingalls Industries, Inc.		6,283		390,677
The KEYW Holding Corp.*		1,030		13,215
Kratos Defense & Security Solutions, Inc.*		7,725		52,066
L-3 Communications Holdings, Inc.		1,030		95,944
LMI Aerospace, Inc.*		1,545		28,567
Lockheed Martin Corp.		2,575		309,309
Moog, Inc., Class A*		7,004		393,905
National Presto Industries, Inc.		618		45,818
Northrop Grumman Corp.		2,472		227,572
Orbital Sciences Corp.*		3,811		70,656
Precision Castparts Corp.		1,854		411,069
Raytheon Co.		3,193		229,385
Rockwell Collins, Inc.		1,854		131,949
Spirit Aerosystems Holdings, Inc., Class A*		17,201		436,217
Taser International, Inc.*		4,120		36,586


	Shares		Value
Common Stocks - (continued)
*Aerospace & Defense - (continued)*
Teledyne Technologies, Inc.*		2,369	$	189,923
Textron, Inc.		2,884		78,964
TransDigm Group, Inc.		515		74,464
Triumph Group, Inc.		515		40,407
United Technologies Corp.		10,815		1,141,740

				9,236,323
*Air Freight & Logistics - 0.5%*
Air Transport Services Group, Inc.*		8,755		58,483
Atlas Air Worldwide Holdings, Inc.*		3,399		151,731
C.H. Robinson Worldwide, Inc.		2,060		122,817
Echo Global Logistics, Inc.*		927		20,181
Expeditors International of Washington, Inc.		2,369		95,518
FedEx Corp.		3,708		393,048
Forward Air Corp.		1,854		67,801
Hub Group, Inc., Class A*		2,369		90,614
Pacer International, Inc.*		2,884		17,852
Park-Ohio Holdings Corp.*		1,339		47,039
United Parcel Service, Inc., Class B		9,167		795,696
UTi Worldwide, Inc.		6,901		113,867
XPO Logistics, Inc.*		618		15,116

				1,989,763
*Airlines - 0.5%*
Alaska Air Group, Inc.*		2,781		170,114
Allegiant Travel Co.		927		90,271
Delta Air Lines, Inc.*		8,137		172,748
Hawaiian Holdings, Inc.*		7,828		59,806
JetBlue Airways Corp.*		32,548		212,864
Republic Airways Holdings, Inc.*		7,004		96,165
SkyWest, Inc.		7,313		110,573
Southwest Airlines Co.		8,858		122,506
Spirit Airlines, Inc.*		5,562		183,824
United Continental Holdings, Inc.*		3,193		111,276
US Airways Group, Inc.*		26,265		508,228

				1,838,375


	Shares		Value
Common Stocks - (continued)
*Auto Components - 1.0%*
American Axle & Manufacturing Holdings, Inc.*		10,609	$	206,345
Autoliv, Inc.		927		75,801
BorgWarner, Inc.*		1,236		117,952
Cooper Tire & Rubber Co.		10,197		342,007
Dana Holding Corp.		22,969		501,873
Delphi Automotive PLC		2,678		143,862
Dorman Products, Inc.		1,648		77,588
Drew Industries, Inc.		1,236		50,466
Federal-Mogul Corp.*		2,781		43,328
Fuel Systems Solutions, Inc.*		1,030		18,736
Gentex Corp.		6,695		151,173
Gentherm, Inc.*		2,163		44,125
The Goodyear Tire & Rubber Co.*		3,090		57,165
Johnson Controls, Inc.		7,519		302,339
Lear Corp.		1,030		71,348
Modine Manufacturing Co.*		7,004		77,044
Spartan Motors, Inc.		2,163		13,108
Standard Motor Products, Inc.		3,193		109,807
Stoneridge, Inc.*		5,150		62,212
Superior Industries International, Inc.		2,472		45,015
Tenneco, Inc.*		9,476		457,975
TRW Automotive Holdings Corp.*		1,030		75,509
Visteon Corp.*		8,446		556,338

				3,601,116
*Automobiles - 0.4%*
Ford Motor Co.		40,170		678,070
General Motors Co.*		7,519		269,706
Harley-Davidson, Inc.		2,987		169,572
Tesla Motors, Inc.*		824		110,647
Thor Industries, Inc.		6,901		372,999
Winnebago Industries, Inc.*		1,957		46,811

				1,647,805
*Beverages - 1.2%*
Beam, Inc.		1,957		127,185
The Boston Beer Co., Inc., Class A*		618		110,610


	Shares		Value
Common Stocks - (continued)
*Beverages - (continued)*
Brown-Forman Corp., Class B		1,648	$	119,496
Coca-Cola Bottling Co. Consolidated		309		19,733
The Coca-Cola Co.		48,204		1,932,016
Coca-Cola Enterprises, Inc.		3,605		135,332
Constellation Brands, Inc., Class A*		1,751		91,210
Dr Pepper Snapple Group, Inc.		2,678		125,170
Molson Coors Brewing Co., Class B		1,751		87,655
Monster Beverage Corp.*		1,751		106,793
National Beverage Corp.		618		10,988
PepsiCo, Inc.		19,055		1,591,855

				4,458,043
*Biotechnology - 2.4%*
ACADIA Pharmaceuticals, Inc.*		4,944		97,397
Achillion Pharmaceuticals, Inc.*		4,738		33,829
Acorda Therapeutics, Inc.*		2,575		97,773
Aegerion Pharmaceuticals, Inc.*		927		84,904
Alexion Pharmaceuticals, Inc.*		2,369		275,349
Alnylam Pharmaceuticals, Inc.*		2,884		133,154
AMAG Pharmaceuticals, Inc.*		1,339		30,128
Amgen, Inc.		9,579		1,037,310
Amicus Therapeutics, Inc.*		1,236		3,016
Anacor Pharmaceuticals, Inc.*		2,678		20,487
Arena Pharmaceuticals, Inc.*		16,480		114,536
Ariad Pharmaceuticals, Inc.*		2,884		53,585
Arqule, Inc.*		7,416		19,801
Array BioPharma, Inc.*		5,665		37,729
Astex Pharmaceuticals*		8,034		42,018
AVEO Pharmaceuticals, Inc.*		2,781		6,674
Biogen Idec, Inc.*		2,884		629,087
BioMarin Pharmaceutical, Inc.*		1,339		86,566
Biotime, Inc.*		2,987		11,739


	Shares		Value
Common Stocks - (continued)
*Biotechnology - (continued)*
Celgene Corp.*		5,150	$	756,329
Celldex Therapeutics, Inc.*		4,532		92,815
Cepheid, Inc.*		5,356		186,764
ChemoCentryx, Inc.*		1,854		25,919
Cubist Pharmaceuticals, Inc.*		4,532		282,480
Curis, Inc.*		4,944		20,518
Cytokinetics, Inc.*		1,092		13,584
Cytori Therapeutics, Inc.*		3,193		9,004
Dendreon Corp.*		6,077		27,893
Dyax Corp.*		8,549		34,452
Dynavax Technologies Corp.*		10,197		13,562
Emergent Biosolutions, Inc.*		1,545		27,331
Exact Sciences Corp.*		4,326		59,353
Exelixis, Inc.*		11,021		55,876
Galena Biopharma, Inc.*		1,957		3,816
Genomic Health, Inc.*		1,133		40,380
Gilead Sciences, Inc.*		18,540		1,139,283
GTx, Inc.*		5,459		26,149
Halozyme Therapeutics, Inc.*		5,562		47,333
Idenix Pharmaceuticals, Inc.*		6,592		25,907
ImmunoGen, Inc.*		6,077		115,767
Immunomedics, Inc.*		4,326		24,615
Incyte Corp. Ltd.*		8,034		188,076
Infinity Pharmaceuticals, Inc.*		2,987		63,265
Insmed, Inc.*		1,339		14,876
InterMune, Inc.*		7,004		108,632
Ironwood Pharmaceuticals, Inc.*		6,901		84,468
Isis Pharmaceuticals, Inc.*		7,416		213,952
Keryx Biopharmaceuticals, Inc.*		5,665		51,552
Lexicon Pharmaceuticals, Inc.*		37,183		92,214
Ligand Pharmaceuticals, Inc., Class B*		1,751		82,962
MannKind Corp.*		10,918		84,287
Medivation, Inc.*		927		53,645
Merrimack Pharmaceuticals, Inc.*		927		4,431


	Shares		Value
Common Stocks - (continued)
*Biotechnology - (continued)*
Momenta Pharmaceuticals, Inc.*		2,678	$	46,222
Myriad Genetics, Inc.*		5,459		161,969
Nanosphere, Inc.*		721		2,278
Neurocrine Biosciences, Inc.*		4,223		59,080
NewLink Genetics Corp.*		1,545		27,748
Novavax, Inc.*		6,283		16,901
NPS Pharmaceuticals, Inc.*		5,562		100,172
OncoGenex Pharmaceutical, Inc.*		824		8,050
Onyx Pharmaceuticals, Inc.*		824		108,191
Opko Health, Inc.*		9,991		74,433
Orexigen Therapeutics, Inc.*		5,665		43,054
Osiris Therapeutics, Inc.*		1,545		17,690
PDL BioPharma, Inc.		21,836		177,308
Peregrine Pharmaceuticals, Inc.*		6,077		8,629
Pharmacyclics, Inc.*		1,133		123,078
Pluristem Therapeutics, Inc.*		1,648		4,911
Progenics Pharmaceuticals, Inc.*		3,193		19,126
PROLOR Biotech, Inc.*		3,090		21,383
Protalix BioTherapeutics, Inc.*		4,223		22,593
Puma Biotechnology, Inc.*		515		26,322
Raptor Pharmaceutical Corp.*		3,605		35,942
Regeneron Pharmaceuticals, Inc.*		927		250,346
Rigel Pharmaceuticals, Inc.*		7,725		29,432
Sangamo Biosciences, Inc.*		4,017		39,166
Sarepta Therapeutics, Inc.*		2,266		83,887
Seattle Genetics, Inc.*		2,781		112,686
SIGA Technologies, Inc.*		2,575		8,214
Spectrum Pharmaceuticals, Inc.		9,167		77,369
Synageva BioPharma Corp.*		515		24,772
Synergy Pharmaceuticals, Inc.*		5,974		26,883


	Shares		Value
Common Stocks - (continued)
*Biotechnology - (continued)*
Synta Pharmaceuticals Corp.*		2,163	$	14,514
Targacept, Inc.*		2,163		10,815
Theravance, Inc.*		1,545		59,575
Threshold Pharmaceuticals, Inc.*		2,678		14,515
Trius Therapeutics, Inc.*		1,545		21,785
United Therapeutics Corp.*		1,957		146,462
Vertex Pharmaceuticals, Inc.*		2,884		230,143
Vical, Inc.*		4,326		16,698
XOMA Corp.*		6,489		35,235

				9,194,149
*Building Products - 0.4%*
A.O. Smith Corp.		3,708		153,215
AAON, Inc.		2,004		43,226
American Woodmark Corp.*		1,236		42,877
Apogee Enterprises, Inc.		1,854		49,613
Armstrong World Industries, Inc.*		515		25,791
Builders FirstSource, Inc.*		1,648		9,723
Fortune Brands Home & Security, Inc.		2,369		97,863
Gibraltar Industries, Inc.*		1,957		30,138
Griffon Corp.		4,326		51,479
Lennox International, Inc.		3,296		236,719
Masco Corp.		4,532		92,997
NCI Building Systems, Inc.*		1,339		18,987
Nortek, Inc.*		824		55,628
Owens Corning*		1,442		56,945
Patrick Industries, Inc.*		1,442		35,920
Quanex Building Products Corp.		1,545		26,296
Simpson Manufacturing Co., Inc.		1,545		51,016
Trex Co., Inc.*		927		43,884
Universal Forest Products, Inc.		1,236		50,985
USG Corp.*		5,871		147,538

				1,320,840
*Capital Markets - 2.2%*
Affiliated Managers Group, Inc.*		618		111,456


	Shares		Value
Common Stocks - (continued)
*Capital Markets - (continued)*
Ameriprise Financial, Inc.		2,266	$	201,674
Arlington Asset Investment Corp., Class A		1,133		28,642
Artisan Partners Asset Management, Inc.*		515		27,295
The Bank of New York Mellon Corp.		15,347		482,663
BGC Partners, Inc., Class A		19,158		120,312
BlackRock Kelso Capital Corp.		9,785		98,926
BlackRock, Inc.		1,545		435,628
Calamos Asset Management, Inc., Class A		2,781		29,618
Capital Southwest Corp.		206		29,866
The Charles Schwab Corp.		14,729		325,364
Cohen & Steers, Inc.		1,339		46,021
Cowen Group, Inc., Class A*		14,214		45,911
Diamond Hill Investment Group, Inc.		206		21,327
ETRADE Financial Corp.		19,261		286,989
Eaton Vance Corp.		1,442		58,358
Evercore Partners, Inc., Class A		1,751		83,032
Federated Investors, Inc., Class B		15,038		436,553
Fidus Investment Corp.		1,751		34,039
Financial Engines, Inc.		2,678		127,848
Franklin Resources, Inc.		5,562		271,871
FXCM, Inc., Class A		3,914		64,581
GAMCO Investors, Inc., Class A		309		17,431
GFI Group, Inc.		12,669		50,676
Gladstone Investment Corp.		3,811		27,363
The Goldman Sachs Group, Inc.		4,326		709,594
Golub Capital BDC, Inc.		4,738		86,137
Greenhill & Co., Inc.		1,442		72,590
Hercules Technology Growth Capital, Inc.		9,373		130,660
HFF, Inc., Class A		1,957		41,097
ICG Group, Inc.*		2,369		28,736
INTL FCStone, Inc.*		2,472		45,757
Invesco Ltd.		5,356		172,410


	Shares		Value
Common Stocks - (continued)
*Capital Markets - (continued)*
Investment Technology Group, Inc.*		6,386	$	90,745
Janus Capital Group, Inc.		31,209		292,428
KCAP Financial, Inc.		2,575		26,960
KCG Holdings, Inc., Class A*		17,604		162,309
Legg Mason, Inc.		1,442		49,590
LPL Financial Holdings, Inc.		412		15,681
Manning & Napier, Inc.		1,030		18,488
MCG Capital Corp.		10,403		57,112
Medallion Financial Corp.		1,442		21,760
Morgan Stanley		14,111		383,960
New Mountain Finance Corp.		4,841		70,195
Northern Trust Corp.^‡		2,678		156,770
Oppenheimer Holdings, Inc., Class A		1,751		33,549
PennantPark Investment Corp.		9,785		113,995
Piper Jaffray Cos.*		2,369		79,480
Raymond James Financial, Inc.		1,236		54,471
Safeguard Scientifics, Inc.*		3,090		46,196
SEI Investments Co.		1,854		58,605
State Street Corp.		5,562		387,505
Stifel Financial Corp.*		9,991		376,162
SWS Group, Inc.*		2,266		13,505
T Rowe Price Group, Inc.		3,193		240,241
TD Ameritrade Holding Corp.		2,781		75,170
TICC Capital Corp.		8,549		85,832
Triangle Capital Corp.		4,326		125,627
Virtus Investment Partners, Inc.*		412		76,838
Waddell & Reed Financial, Inc., Class A		1,030		52,592
Walter Investment Management Corp.*		5,459		217,214
Westwood Holdings Group, Inc.		412		20,493
WisdomTree Investments, Inc.*		3,605		46,685

				8,200,583
*Chemicals - 2.3%*
A Schulman, Inc.		4,429		118,697


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
Advanced Emissions Solutions, Inc.*		515	$	21,604
Air Products & Chemicals, Inc.		2,575		279,748
Airgas, Inc.		824		85,045
Albemarle Corp.		1,133		70,257
American Vanguard Corp.		1,442		35,603
Ashland, Inc.		721		62,612
Axiall Corp.		1,442		63,563
Balchem Corp.		1,957		97,380
Cabot Corp.		10,094		414,056
Calgon Carbon Corp.*		3,811		68,331
Celanese Corp.		1,339		64,352
CF Industries Holdings, Inc.		412		80,756
Chemtura Corp.*		15,759		352,371
Cytec Industries, Inc.		1,442		112,332
The Dow Chemical Co.		12,669		443,922
E.I. du Pont de Nemours & Co.		11,227		647,686
Eastman Chemical Co.		1,957		157,402
Ecolab, Inc.		3,708		341,655
Ferro Corp.*		8,858		57,843
Flotek Industries, Inc.*		3,296		64,536
FMC Corp.		1,648		109,032
FutureFuel Corp.		1,442		22,769
Hawkins, Inc.		618		23,947
HB Fuller Co.		2,884		115,793
Huntsman Corp.		1,957		35,265
Innophos Holdings, Inc.		3,296		164,273
Innospec, Inc.		2,369		101,677
International Flavors & Fragrances, Inc.		721		58,170
Intrepid Potash, Inc.		4,223		53,970
Koppers Holdings, Inc.		2,987		115,448
Kraton Performance Polymers, Inc.*		5,974		121,272
Kronos Worldwide, Inc.		515		8,518
Landec Corp.*		2,060		31,085
LSB Industries, Inc.*		3,399		111,759
Minerals Technologies, Inc.		2,060		94,760
Monsanto Co.		6,695		661,332
The Mosaic Co.		3,193		131,200


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
NewMarket Corp.		103	$	28,074
Olin Corp.		13,081		319,176
OM Group, Inc.*		3,502		108,107
Omnova Solutions, Inc.*		6,901		55,622
PolyOne Corp.		7,725		223,330
PPG Industries, Inc.		1,957		313,981
Praxair, Inc.		3,708		445,590
Quaker Chemical Corp.		1,648		108,719
Rockwood Holdings, Inc.		927		62,786
RPM International, Inc.		1,339		47,186
The Scotts Miracle-Gro Co., Class A		2,678		134,570
Sensient Technologies Corp.		8,446		371,708
The Sherwin-Williams Co.		1,133		197,335
Sigma-Aldrich Corp.		1,133		94,673
Stepan Co.		2,163		129,477
Taminco Corp.*		927		21,136
Tredegar Corp.		2,678		80,367
Tronox Ltd., Class A		1,545		33,542
The Valspar Corp.		1,030		70,164
W.R. Grace & Co.*		618		47,475
Westlake Chemical Corp.		309		32,142
Zep, Inc.		1,545		20,209
Zoltek Cos., Inc.*		1,957		27,261

				8,572,651
*Commercial Banks - 5.5%*
1st Source Corp.		1,545		42,148
Ameris Bancorp*		3,296		63,448
Arrow Financial Corp.		721		18,991
Associated Banc-Corp		26,471		448,419
Bancfirst Corp.		1,133		59,233
Bancorp Inc./DE*		2,163		32,445
BancorpSouth, Inc.		5,047		99,174
Bank of Hawaii Corp.		3,605		200,582
Bank of the Ozarks, Inc.		2,472		118,112
BankUnited, Inc.		8,240		249,178
Banner Corp.		2,163		80,204
BB&T Corp.		7,931		283,057
BBCN Bancorp, Inc.		12,154		177,570
BOK Financial Corp.		206		13,738
Boston Private Financial Holdings, Inc.		5,047		55,769


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Bryn Mawr Bank Corp.		1,751	$	48,958
Camden National Corp.		1,339		52,100
Capital Bank Financial Corp., Class A*		1,648		31,477
CapitalSource, Inc.		21,527		260,477
Cardinal Financial Corp.		4,841		79,199
Cathay General Bancorp		5,047		119,917
Central Pacific Financial Corp.*		2,266		42,125
Chemical Financial Corp.		3,914		116,872
CIT Group, Inc.*		2,472		123,872
City Holding Co.		1,957		86,617
City National Corp./CA		1,545		107,424
CoBiz Financial, Inc.		4,841		48,604
Columbia Banking Systems, Inc.		7,931		198,116
Comerica, Inc.		1,854		78,869
Commerce Bancshares, Inc./MO		721		32,899
Community Bank System, Inc.		5,665		190,004
Community Trust Bancorp, Inc.		2,163		86,196
Cullen/Frost Bankers, Inc.		618		44,521
CVB Financial Corp.		14,214		186,061
Eagle Bancorp, Inc.*		1,442		37,881
East West Bancorp, Inc.		1,854		57,159
Fifth Third Bancorp		9,476		182,223
First BanCorp*		2,884		21,717
First Busey Corp.		9,476		47,285
First Citizens BancShares, Inc./NC, Class A		927		194,207
First Commonwealth Financial Corp.		9,270		69,618
First Community Bancshares, Inc./VA		2,472		39,453
First Connecticut Bancorp, Inc./CT		1,030		15,450
First Financial Bancorp		8,652		139,384
First Financial Bankshares, Inc.		2,060		126,999
First Financial Corp./IN		1,751		58,063
First Financial Holdings, Inc.		1,625		90,104
First Horizon National Corp.		38,625		476,246


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
First Interstate Bancsystem, Inc.		2,781	$	65,548
First Merchants Corp.		4,635		86,767
First Midwest Bancorp, Inc./IL		4,738		72,349
First Niagara Financial Group, Inc.		4,532		48,447
The First of Long Island Corp.		824		29,648
First Republic Bank/CA		927		40,037
FirstMerit Corp.		28,531		639,665
Flushing Financial Corp.		4,944		93,738
FNB Corp./PA		22,660		286,422
Fulton Financial Corp.		31,106		391,625
Glacier Bancorp, Inc.		4,635		112,816
Great Southern Bancorp, Inc.		1,545		45,114
Hancock Holding Co.		14,420		472,399
Hanmi Financial Corp.*		2,678		45,526
Heartland Financial USA, Inc.		2,369		66,332
Home BancShares, Inc./AR		3,296		90,047
Hudson Valley Holding Corp.		1,133		23,476
Huntington Bancshares, Inc./OH		8,240		70,452
Iberiabank Corp.		5,047		296,764
Independent Bank Corp./MA		3,296		122,743
International Bancshares Corp.		8,961		216,946
Investors Bancorp, Inc.		2,987		66,311
KeyCorp		8,137		100,004
Lakeland Bancorp, Inc.		3,399		38,205
Lakeland Financial Corp.		2,266		71,492
M&T Bank Corp.		1,236		144,439
MainSource Financial Group, Inc.		2,781		40,213
MB Financial, Inc.		8,961		257,898
National Bank Holdings Corp., Class A		1,751		35,020
National Penn Bancshares, Inc.		21,527		232,276
NBT Bancorp, Inc.		6,489		146,457
OFG Bancorp		7,004		129,364
Old National Bancorp/IN		16,583		238,961


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
OmniAmerican Bancorp, Inc.*		927	$	21,914
PacWest Bancorp		6,386		226,192
Park National Corp.		2,060		162,534
Park Sterling Corp.*		4,532		30,364
Pinnacle Financial Partners, Inc.*		2,163		61,602
The PNC Financial Services Group, Inc.		5,356		407,324
Popular, Inc.*		16,789		552,358
PrivateBancorp, Inc.		4,120		97,191
Prosperity Bancshares, Inc.		7,622		449,850
Regions Financial Corp.		18,128		181,461
Renasant Corp.		3,914		107,244
Republic Bancorp, Inc./KY, Class A		1,545		40,433
S&T Bancorp, Inc.		4,326		105,900
Sandy Spring Bancorp, Inc.		3,811		93,141
Signature Bank/NY*		1,339		122,585
Simmons First National Corp., Class A		1,030		28,171
Southside Bancshares, Inc.		2,781		69,497
Southwest Bancorp, Inc./Stillwater OK*		515		7,704
State Bank Financial Corp.		3,296		52,604
StellarOne Corp.		1,442		30,542
Sterling Bancorp/NY		4,841		65,596
Sterling Financial Corp./WA		4,532		120,234
SunTrust Banks, Inc.		6,695		232,919
Susquehanna Bancshares, Inc.		28,428		378,092
SVB Financial Group*		2,163		188,657
SY Bancorp, Inc.		1,957		54,072
Synovus Financial Corp.		60,152		200,306
Taylor Capital Group, Inc.*		2,163		48,516
TCF Financial Corp.		26,162		398,709
Texas Capital Bancshares, Inc.*		2,987		135,879
Tompkins Financial Corp.		2,060		92,968
TowneBank/VA		5,356		85,535
Trico Bancshares		1,339		29,003
Trustmark Corp.		10,506		283,347
U.S. Bancorp		20,188		753,416


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
UMB Financial Corp.		2,884	$	172,463
Umpqua Holdings Corp.		17,819		300,072
Union First Market Bankshares Corp.		3,502		77,394
United Bankshares, Inc./WV		6,489		183,768
United Community Banks, Inc./GA*		3,090		42,117
Univest Corp of Pennsylvania		2,266		45,977
Valley National Bancorp		34,608		358,193
ViewPoint Financial Group, Inc.		2,163		46,656
Virginia Commerce Bancorp, Inc.*		1,030		15,481
Washington Trust Bancorp, Inc.		2,060		66,620
Webster Financial Corp.		14,832		404,024
Wells Fargo & Co.		50,470		2,195,445
WesBanco, Inc.		3,914		115,267
Westamerica Bancorp.		1,751		84,030
Western Alliance Bancorp*		5,253		93,136
Wilshire Bancorp, Inc.		10,197		89,632
Wintrust Financial Corp.		2,266		92,702
Zions Bancorp.		2,060		61,058

				20,609,561
Commercial Services & Supplies - 1.4%
ABM Industries, Inc.		8,034		208,080
ACCO Brands Corp.*		18,334		121,188
The ADT Corp.*		1,648		66,052
ARC Document Solutions, Inc.*		3,914		18,670
The Brink’s Co.		7,313		195,476
Casella Waste Systems, Inc., Class A*		2,266		10,809
Cintas Corp.		1,442		68,509
Clean Harbors, Inc.*		618		34,880
Consolidated Graphics, Inc.*		1,442		77,277
Copart, Inc.*		1,442		46,879
Courier Corp.		1,957		30,373
Covanta Holding Corp.		9,270		192,909
Deluxe Corp.		6,798		278,786
EnerNOC, Inc.*		2,060		32,177
Ennis, Inc.		4,017		74,435


	Shares		Value
Common Stocks - (continued)
*Commercial Services & Supplies - (continued)*
G&K Services, Inc., Class A		1,236	$	65,273
Healthcare Services Group, Inc.		4,017		98,858
Heritage-Crystal Clean, Inc.*		515		8,003
Herman Miller, Inc.		6,489		182,406
HNI Corp.		3,193		121,685
InnerWorkings, Inc.*		1,854		21,655
Interface, Inc.		3,708		70,415
Intersections, Inc.		1,133		10,967
Iron Mountain, Inc.		1,751		48,678
KAR Auction Services, Inc.		4,429		112,674
Kimball International, Inc., Class B		4,532		49,807
Knoll, Inc.		3,090		51,047
McGrath RentCorp		1,545		52,901
Mine Safety Appliances Co.		2,060		109,448
Mobile Mini, Inc.*		2,472		85,309
Multi-Color Corp.		2,060		71,297
Performant Financial Corp.*		1,854		19,597
Pitney Bowes, Inc.		32,548		537,367
Quad/Graphics, Inc.		3,605		101,084
R.R. Donnelley & Sons Co.		29,664		563,319
Republic Services, Inc.		2,884		97,796
Rollins, Inc.		927		23,638
Standard Parking Corp.*		1,030		23,711
Steelcase, Inc., Class A		13,905		211,912
Stericycle, Inc.*		1,030		119,418
Swisher Hygiene, Inc.*		28,119		22,639
Team, Inc.*		1,236		48,439
Tetra Tech, Inc.*		3,296		77,786
TMS International Corp., Class A		2,060		33,722
Tyco International Ltd.		5,871		204,369
UniFirst Corp.		1,236		121,153
United Stationers, Inc.		5,871		243,001
US Ecology, Inc.		1,133		34,636
Viad Corp.		1,339		32,203
Waste Connections, Inc.		1,442		62,381


	Shares		Value
Common Stocks - (continued)
*Commercial Services & Supplies - (continued)*
Waste Management, Inc.		5,253	$	220,783

				5,415,877
*Communications Equipment - 1.8%*
ADTRAN, Inc.		4,017		106,169
Anaren, Inc.*		1,236		28,935
ARRIS Group, Inc.*		6,283		94,496
Aruba Networks, Inc.*		7,622		135,519
Aviat Networks, Inc.*		3,605		9,553
Black Box Corp.		2,678		72,467
Brocade Communications Systems, Inc.*		72,924		485,674
CalAmp Corp.*		1,030		15,810
Calix, Inc.*		2,575		30,076
Ciena Corp.*		6,901		152,236
Cisco Systems, Inc.		54,487		1,392,143
Comtech Telecommunications Corp.		1,339		36,260
Digi International, Inc.*		1,648		16,365
EchoStar Corp., Class A*		1,957		78,202
Emulex Corp.*		14,008		112,204
Extreme Networks*		13,287		57,533
F5 Networks, Inc.*		1,030		90,393
Finisar Corp.*		6,798		131,405
Globecomm Systems, Inc.*		1,442		20,894
Harmonic, Inc.*		14,008		107,301
Harris Corp.		1,236		70,538
Infinera Corp.*		7,828		85,403
InterDigital, Inc.		2,884		114,581
Ixia*		3,811		52,973
JDS Uniphase Corp.*		16,274		238,740
Juniper Networks, Inc.*		6,077		131,689
KVH Industries, Inc.*		515		7,205
Motorola Solutions, Inc.		3,090		169,425
NETGEAR, Inc.*		6,695		199,578
Numerex Corp., Class A*		1,030		11,124
Oplink Communications, Inc.*		1,339		26,981
Palo Alto Networks, Inc.*		721		35,286
Parkervision, Inc.*		6,798		30,047
Plantronics, Inc.		2,987		138,866
Polycom, Inc.*		12,669		121,116
Procera Networks, Inc.*		1,854		27,662
QUALCOMM, Inc.		22,454		1,449,406


	Shares		Value
Common Stocks - (continued)
*Communications Equipment - (continued)*
Riverbed Technology, Inc.*		11,845	$	185,256
Ruckus Wireless, Inc.*		927		12,338
ShoreTel, Inc.*		11,433		44,474
Sonus Networks, Inc.*		19,982		68,338
Symmetricom, Inc.*		2,163		11,118
Tellabs, Inc.		54,487		122,051
Tessco Technologies, Inc.		515		16,501
Ubiquiti Networks, Inc.		618		12,990
ViaSat, Inc.*		2,781		185,743

				6,743,064
*Computers & Peripherals - 2.1%*
3D Systems Corp.*		2,163		102,158
Apple, Inc.		9,373		4,241,283
Avid Technology, Inc.*		1,236		7,367
Cray, Inc.*		2,060		47,730
Datalink Corp.*		2,266		29,503
Dell, Inc.		15,038		190,531
Diebold, Inc.		10,300		336,398
Electronics for Imaging, Inc.*		2,987		89,700
EMC Corp.		25,338		662,589
Fusion-io, Inc.*		4,635		66,837
Hewlett-Packard Co.		20,085		515,783
Imation Corp.*		3,811		17,835
Immersion Corp.*		1,854		26,586
Intermec, Inc.*		3,296		32,729
Lexmark International, Inc., Class A		10,506		393,870
NCR Corp.*		1,545		55,620
NetApp, Inc.		4,429		182,120
QLogic Corp.*		3,708		40,825
Quantum Corp.*		28,016		44,826
SanDisk Corp.*		2,884		158,966
Seagate Technology PLC		3,605		147,481
Silicon Graphics International Corp.*		2,266		42,646
STEC, Inc.*		721		4,881
Super Micro Computer, Inc.*		2,369		27,457
Synaptics, Inc.*		2,163		86,520
Western Digital Corp.		2,266		145,885

				7,698,126


	Shares		Value
Common Stocks - (continued)
*Construction & Engineering - 0.6%*
AECOM Technology Corp.*		16,789	$	569,147
Aegion Corp.*		6,180		141,028
Ameresco, Inc., Class A*		1,236		11,297
Argan, Inc.		1,545		24,488
Comfort Systems USA, Inc.		2,472		38,192
Dycom Industries, Inc.*		2,163		57,276
EMCOR Group, Inc.		5,562		229,599
Fluor Corp.		2,163		135,317
Furmanite Corp.*		2,369		17,744
Granite Construction, Inc.		2,266		68,547
Great Lakes Dredge & Dock Corp.		4,532		34,851
Jacobs Engineering Group, Inc.*		1,545		91,464
KBR, Inc.		1,339		41,884
Layne Christensen Co.*		1,236		23,954
MasTec, Inc.*		5,253		173,349
Michael Baker Corp.		1,236		49,935
MYR Group, Inc.*		1,339		28,922
Northwest Pipe Co.*		1,030		30,694
Orion Marine Group, Inc.*		3,811		47,904
Pike Electric Corp.		1,442		17,607
Primoris Services Corp.		3,090		64,272
Quanta Services, Inc.*		2,575		69,036
Sterling Construction Co., Inc.*		1,854		18,206
Tutor Perini Corp.*		5,562		110,016
URS Corp.		721		33,527

				2,128,256
*Construction Materials - 0.1%*
Eagle Materials, Inc.		1,648		111,207
Headwaters, Inc.*		2,884		27,196
Martin Marietta Materials, Inc.		618		61,553
Texas Industries, Inc.*		1,545		96,006
Vulcan Materials Co.		1,442		68,034

				363,996
*Consumer Finance - 0.8%*
American Express Co.		11,948		881,404
Capital One Financial Corp.		5,768		398,107


	Shares		Value
Common Stocks - (continued)
*Consumer Finance - (continued)*
Cash America International, Inc.		4,429	$	186,018
Credit Acceptance Corp.*		1,751		196,970
DFC Global Corp.*		3,811		59,032
Discover Financial Services		5,253		260,076
Encore Capital Group, Inc.*		3,502		136,088
Ezcorp, Inc., Class A*		8,034		145,255
First Cash Financial Services, Inc.*		1,854		99,004
Green Dot Corp., Class A*		2,266		52,752
Nelnet, Inc., Class A		3,811		148,172
Portfolio Recovery Associates, Inc.*		1,545		230,684
SLM Corp.		4,944		122,166
World Acceptance Corp.*		2,369		197,290

				3,113,018
*Containers & Packaging - 0.4%*
AEP Industries, Inc.*		412		33,248
Aptargroup, Inc.		721		42,099
Avery Dennison Corp.		1,133		50,679
Ball Corp.		1,751		78,427
Bemis Co., Inc.		1,030		42,426
Berry Plastics Group, Inc.*		3,296		76,006
Boise, Inc.		15,656		142,470
Crown Holdings, Inc.*		1,442		63,203
Graphic Packaging Holding Co.*		18,231		156,787
Greif, Inc., Class A		4,429		245,012
MeadWestvaco Corp.		1,648		60,894
Myers Industries, Inc.		5,356		104,281
Owens-Illinois, Inc.*		1,545		45,964
Packaging Corp of America		1,030		55,404
Rock Tenn Co., Class A		618		70,668
Sealed Air Corp.		1,648		44,891
Silgan Holdings, Inc.		618		29,812
Sonoco Products Co.		1,030		39,645

				1,381,916
*Distributors - 0.2%*
Core-Mark Holding Co., Inc.		1,751		109,700
Genuine Parts Co.		1,854		152,010


	Shares		Value
Common Stocks - (continued)
*Distributors - (continued)*
LKQ Corp.*		3,708	$	96,668
Pool Corp.		3,090		163,090
VOXX International Corp.*		3,708		50,243

				571,711
*Diversified Consumer Services - 0.8%*
American Public Education, Inc.*		1,133		44,765
Apollo Group, Inc., Class A*		16,377		298,389
Ascent Capital Group, Inc., Class A*		1,339		104,054
Bridgepoint Education, Inc.*		1,854		29,887
Bright Horizons Family Solutions, Inc.*		618		21,883
Capella Education Co.*		1,442		70,672
Career Education Corp.*		9,579		30,844
Carriage Services, Inc.		1,751		32,849
Corinthian Colleges, Inc.*		12,772		28,609
DeVry, Inc.		9,167		275,743
Education Management Corp.*		4,738		33,403
Grand Canyon Education, Inc.*		3,399		114,954
H&R Block, Inc.		2,884		90,644
Hillenbrand, Inc.		8,858		219,590
ITT Educational Services, Inc.*		2,369		62,139
K12, Inc.*		2,266		70,473
Matthews International Corp., Class A		3,914		151,394
Outerwall, Inc.*		4,326		239,012
Regis Corp.		3,811		66,197
Service Corp. International		7,622		144,589
Sotheby’s		4,532		203,940
Steiner Leisure Ltd.*		1,854		107,421
Stewart Enterprises, Inc., Class A		9,270		121,808
Strayer Education, Inc.		1,442		63,823
Universal Technical Institute, Inc.		412		4,820
Weight Watchers International, Inc.		4,532		215,043

				2,846,945


	Shares		Value
Common Stocks - (continued)
*Diversified Financial Services - 2.0%*
Bank of America Corp.		134,827	$	1,968,474
CBOE Holdings, Inc.		5,150		258,015
Citigroup, Inc.		31,003		1,616,496
CME Group, Inc.		3,708		274,318
Interactive Brokers Group, Inc., Class A		6,283		101,785
IntercontinentalExchange, Inc.*		927		169,131
JPMorgan Chase & Co.		38,831		2,164,052
Leucadia National Corp.		3,193		85,674
MarketAxess Holdings, Inc.		2,884		149,103
Marlin Business Services Corp.		515		11,783
McGraw Hill Financial, Inc.		3,296		203,890
Moody’s Corp.		2,575		174,508
MSCI, Inc.*		1,442		50,542
The NASDAQ OMX Group, Inc.		1,339		43,384
NewStar Financial, Inc.*		2,060		31,724
NYSE Euronext		2,781		117,247
PHH Corp.*		7,210		163,379
PICO Holdings, Inc.*		1,442		31,565

				7,615,070
*Diversified Telecommunication Services - 1.3%*
8x8, Inc.*		4,120		37,327
AT&T, Inc.		56,135		1,979,882
Atlantic Tele-Network, Inc.		1,339		68,289
Cbeyond, Inc.*		5,356		45,365
CenturyLink, Inc.		4,841		173,550
Cincinnati Bell, Inc.*		9,167		31,626
Cogent Communications Group, Inc.		2,987		85,488
Consolidated Communications Holdings, Inc.		3,090		54,044
Fairpoint Communications, Inc.*		2,369		20,753
Frontier Communications Corp.		5,047		22,005
General Communication, Inc., Class A*		824		7,292
IDT Corp., Class B		2,575		53,225
inContact, Inc.*		3,605		30,570
Intelsat S.A.*		3,296		70,666


	Shares		Value
Common Stocks - (continued)
*Diversified Telecommunication Services - (continued)*
Iridium Communications, Inc.*		8,961	$	75,452
Level 3 Communications, Inc.*		1,957		43,152
Lumos Networks Corp.		2,369		44,893
Premiere Global Services, Inc.*		3,811		41,921
Primus Telecommunications Group, Inc.		515		6,170
Towerstream Corp.*		4,017		11,770
tw telecom inc*		1,854		55,212
Verizon Communications, Inc.		35,638		1,763,368
Vonage Holdings Corp.*		23,587		75,950
Windstream Corp.		1,751		14,621

				4,812,591
*Electric Utilities - 1.6%*
ALLETE, Inc.		4,532		243,006
American Electric Power Co., Inc.		4,017		186,188
Cleco Corp.		4,738		229,840
Duke Energy Corp.		8,137		577,727
Edison International		2,884		143,767
El Paso Electric Co.		6,077		229,528
The Empire District Electric Co.		6,592		152,803
Entergy Corp.		1,854		125,145
Exelon Corp.		5,562		170,142
FirstEnergy Corp.		2,369		90,188
Great Plains Energy, Inc.		1,339		32,390
Hawaiian Electric Industries, Inc.		6,798		181,235
IDACORP, Inc.		7,725		407,648
ITC Holdings Corp.		618		56,714
MGE Energy, Inc.		1,751		102,801
NextEra Energy, Inc.		5,356		463,883
Northeast Utilities		3,914		173,821
NV Energy, Inc.		2,266		53,546
OGE Energy Corp.		2,472		92,453
Otter Tail Corp.		1,957		59,865
Pepco Holdings, Inc.		2,163		44,450
Pinnacle West Capital Corp.		1,030		60,667


	Shares		Value
Common Stocks - (continued)
*Electric Utilities - (continued)*
PNM Resources, Inc.		13,184	$	309,560
Portland General Electric Co.		11,742		372,221
PPL Corp.		4,944		157,071
The Southern Co.		10,197		457,233
UIL Holdings Corp.		6,077		248,185
Unitil Corp.		927		28,496
UNS Energy Corp.		4,532		230,452
Westar Energy, Inc.		1,133		38,057
Xcel Energy, Inc.		4,635		138,818

				5,857,900
*Electrical Equipment - 0.9%*
Acuity Brands, Inc.		1,648		142,552
American Superconductor Corp.*		5,562		13,961
AMETEK, Inc.		2,884		133,472
AZZ, Inc.		1,648		62,344
The Babcock & Wilcox Co.		1,442		44,039
Brady Corp., Class A		3,090		102,804
Capstone Turbine Corp.*		16,583		24,377
Coleman Cable, Inc.		1,133		24,620
Eaton Corp. PLC		5,356		369,296
Emerson Electric Co.		9,270		568,900
Encore Wire Corp.		1,236		51,554
EnerSys, Inc.		7,313		387,004
Enphase Energy, Inc.*		1,545		9,811
Franklin Electric Co., Inc.		2,472		92,107
FuelCell Energy, Inc.*		7,313		8,922
Generac Holdings, Inc.		3,090		133,951
General Cable Corp.		8,034		253,232
Global Power Equipment Group, Inc.		515		9,311
GrafTech International Ltd.*		8,343		62,739
Hubbell, Inc., Class B		618		66,342
II-VI, Inc.*		3,296		58,273
Polypore International, Inc.*		2,987		125,424
Powell Industries, Inc.*		618		30,406
Preformed Line Products Co.		412		30,055
Regal-Beloit Corp.		309		19,986
Rockwell Automation, Inc.		1,751		169,584


	Shares		Value
Common Stocks - (continued)
*Electrical Equipment - (continued)*
Roper Industries, Inc.		1,133	$	142,713
Sensata Technologies Holding N.V.*		1,545		58,061
SolarCity Corp.*		824		34,064
Thermon Group Holdings, Inc.*		1,030		20,610

				3,250,514
*Electronic Equipment, Instruments & Components - 1.5%*
Aeroflex Holding Corp.*		2,575		19,364
Amphenol Corp., Class A		2,163		169,925
Anixter International, Inc.*		4,120		342,125
Arrow Electronics, Inc.*		1,133		51,722
Audience, Inc.*		824		10,382
Avnet, Inc.*		2,060		77,600
AVX Corp.		6,180		79,042
Badger Meter, Inc.		927		44,162
Belden, Inc.		3,090		181,105
Benchmark Electronics, Inc.*		9,270		205,052
Checkpoint Systems, Inc.*		2,987		51,376
Cognex Corp.		2,266		120,347
Coherent, Inc.		1,545		87,571
Corning, Inc.		15,038		228,427
CTS Corp.		5,356		75,252
Daktronics, Inc.		2,472		26,895
Dolby Laboratories, Inc., Class A		618		20,326
DTS, Inc.*		1,236		27,983
Electro Rent Corp.		2,678		47,883
Electro Scientific Industries, Inc.		515		5,845
Fabrinet*		2,575		38,136
FARO Technologies, Inc.*		1,030		37,832
FEI Co.		2,575		199,434
Flextronics International Ltd.*		5,768		49,951
FLIR Systems, Inc.		2,884		93,644
Ingram Micro, Inc., Class A*		23,793		543,194
Insight Enterprises, Inc.*		6,798		145,409
InvenSense, Inc.*		5,974		105,620
IPG Photonics Corp.		309		18,818
Itron, Inc.*		6,283		270,923


	Shares		Value
Common Stocks - (continued)
*Electronic Equipment, Instruments & Components - (continued)*
Jabil Circuit, Inc.		1,854	$	42,624
Kemet Corp.*		8,137		35,477
Littelfuse, Inc.		1,545		123,585
Maxwell Technologies, Inc.*		2,060		16,336
Measurement Specialties, Inc.*		927		46,146
Mercury Systems, Inc.*		2,369		21,984
Methode Electronics, Inc.		2,369		44,750
Molex, Inc.		618		18,435
MTS Systems Corp.		1,030		64,942
Multi-Fineline Electronix, Inc.*		412		6,229
National Instruments Corp.		1,133		31,939
Neonode, Inc.*		1,545		12,036
Newport Corp.*		2,575		37,724
OSI Systems, Inc.*		1,339		94,252
Park Electrochemical Corp.		1,133		30,818
PC Connection, Inc.		2,472		41,925
Plexus Corp.*		4,635		162,086
RealD, Inc.*		2,369		25,230
Rofin-Sinar Technologies, Inc.*		1,751		40,466
Rogers Corp.*		1,030		57,289
Sanmina Corp.*		12,978		213,618
ScanSource, Inc.*		4,017		143,045
SYNNEX Corp.*		4,017		198,922
Tech Data Corp.*		6,386		327,857
Trimble Navigation Ltd.*		2,060		58,792
TTM Technologies, Inc.*		7,828		72,331
Uni-Pixel, Inc.*		721		9,575
Universal Display Corp.*		2,678		77,528
Vishay Intertechnology, Inc.*		14,523		208,986
Vishay Precision Group, Inc.*		824		13,365
Zygo Corp.*		3,605		56,490

				5,710,127
*Energy Equipment & Services - 2.1%*
Atwood Oceanics, Inc.*		515		29,015
Baker Hughes, Inc.		5,871		278,462
Basic Energy Services, Inc.*		3,502		40,063


	Shares		Value
Common Stocks - (continued)
*Energy Equipment & Services - (continued)*
Bristow Group, Inc.		2,266	$	154,111
C&J Energy Services, Inc.*		6,901		133,534
Cal Dive International, Inc.*		11,845		23,216
Cameron International Corp.*		3,193		189,345
CARBO Ceramics, Inc.		1,339		117,645
Core Laboratories N.V.		618		92,453
Dawson Geophysical Co.*		1,442		52,027
Diamond Offshore Drilling, Inc.		927		62,517
Dresser-Rand Group, Inc.*		1,030		62,696
Dril-Quip, Inc.*		412		37,455
Era Group, Inc.*		1,030		25,122
Exterran Holdings, Inc.*		5,665		179,864
FMC Technologies, Inc.*		2,781		148,227
Forum Energy Technologies, Inc.*		618		17,848
Geospace Technologies Corp.*		824		61,314
Gulf Island Fabrication, Inc.		1,030		25,472
Gulfmark Offshore, Inc., Class A		1,751		86,237
Halliburton Co.		11,330		512,003
Helix Energy Solutions Group, Inc.*		9,888		250,859
Helmerich & Payne, Inc.		1,133		71,606
Hercules Offshore, Inc.*		9,888		68,227
Hornbeck Offshore Services, Inc.*		2,060		109,077
ION Geophysical Corp.*		21,733		133,658
Key Energy Services, Inc.*		24,823		157,378
Matrix Service Co.*		2,678		42,446
McDermott International, Inc.*		38,213		330,542
Mitcham Industries, Inc.*		1,545		26,157
Nabors Industries Ltd.		2,987		45,970
National Oilwell Varco, Inc.		5,356		375,830
Natural Gas Services Group, Inc.*		824		20,064
Newpark Resources, Inc.*		13,390		153,182
Noble Corp.		2,884		110,169
Nuverra Environmental Solutions, Inc.*		12,669		37,374


	Shares		Value
Common Stocks - (continued)
*Energy Equipment & Services - (continued)*
Oceaneering International, Inc.		1,236	$	100,227
Oil States International, Inc.*		618		60,088
Pacific Drilling S.A.*		6,077		59,919
Parker Drilling Co.*		16,068		97,533
Patterson-UTI Energy, Inc.		21,012		415,407
PHI, Inc.*		2,060		72,512
Pioneer Energy Services Corp.*		4,326		29,330
Rowan Cos., PLC, Class A*		1,442		49,533
RPC, Inc.		9,579		137,171
Schlumberger Ltd.		16,583		1,348,695
SEACOR Holdings, Inc.		1,133		99,205
Superior Energy Services, Inc.*		2,884		73,888
Tesco Corp.*		4,738		62,731
TETRA Technologies, Inc.*		12,566		127,168
TGC Industries, Inc.		2,163		19,402
Tidewater, Inc.		6,386		376,710
Unit Corp.*		7,004		315,740
Willbros Group, Inc.*		4,326		31,061

				7,737,485
*Food & Staples Retailing - 1.7%*
The Andersons, Inc.		2,884		171,079
Casey’s General Stores, Inc.		2,266		150,077
The Chefs’ Warehouse, Inc*		515		10,326
Costco Wholesale Corp.		5,459		640,286
CVS Caremark Corp.		15,347		943,687
Fairway Group Holdings Corp.*		618		15,493
The Fresh Market, Inc.*		2,781		146,781
Harris Teeter Supermarkets, Inc.		4,532		222,884
Ingles Markets, Inc., Class A		1,442		41,039
The Kroger Co.		4,841		190,106
Nash Finch Co.		1,545		36,230
Natural Grocers by Vitamin Cottage, Inc.*		515		18,458
The Pantry, Inc.*		2,472		30,776
Pricesmart, Inc.		1,133		103,137


	Shares		Value
Common Stocks - (continued)
*Food & Staples Retailing - (continued)*
Rite Aid Corp.*		64,478	$	193,434
Roundy’s, Inc.		3,811		34,756
Safeway, Inc.		2,472		63,753
Spartan Stores, Inc.		3,605		70,910
SUPERVALU, Inc.*		30,385		243,384
Susser Holdings Corp.*		1,442		74,580
Sysco Corp.		7,313		252,372
United Natural Foods, Inc.*		3,090		181,074
Village Super Market, Inc., Class A		927		34,160
Walgreen Co.		8,343		419,236
Wal-Mart Stores, Inc.		20,703		1,613,592
Weis Markets, Inc.		1,648		82,763
Whole Foods Market, Inc.		4,326		240,439

				6,224,812
*Food Products - 1.6%*
Amira Nature Foods Ltd.*		721		5,840
Annie’s, Inc.*		1,030		42,549
Archer-Daniels-Midland Co.		6,592		240,410
B&G Foods, Inc.		3,296		114,833
Boulder Brands, Inc.*		3,811		49,200
Bunge Ltd.		1,442		109,606
Calavo Growers, Inc.		1,030		27,975
Cal-Maine Foods, Inc.		1,854		93,961
Campbell Soup Co.		2,472		115,690
Chiquita Brands International, Inc.*		7,107		85,853
ConAgra Foods, Inc.		4,017		145,456
Darling International, Inc.*		12,669		257,181
Dean Foods Co.*		5,768		62,871
Diamond Foods, Inc.*		2,060		42,003
Dole Food Co., Inc.*		5,459		70,421
Flowers Foods, Inc.		2,163		49,662
Fresh Del Monte Produce, Inc.		6,180		173,596
General Mills, Inc.		8,446		439,192
Green Mountain Coffee Roasters, Inc.*		1,442		111,294
The Hain Celestial Group, Inc.*		3,296		240,476
The Hershey Co.		1,957		185,661
Hillshire Brands Co.		1,339		47,146


	Shares		Value
Common Stocks - (continued)
*Food Products - (continued)*
Hormel Foods Corp.		1,751	$	74,155
Ingredion, Inc.		721		48,451
J&J Snack Foods Corp.		927		73,863
The JM Smucker Co.		1,442		162,254
John B Sanfilippo & Son, Inc.		721		15,559
Kellogg Co.		3,090		204,682
Kraft Foods Group, Inc.		7,725		437,080
Lancaster Colony Corp.		1,236		102,625
McCormick & Co., Inc.		1,442		103,262
Mead Johnson Nutrition Co.		2,472		180,060
Mondelez International, Inc., Class A		21,939		686,033
Omega Protein Corp.*		2,987		25,001
Pilgrim’s Pride Corp.*		9,682		160,915
Pinnacle Foods, Inc.		1,957		49,845
Post Holdings, Inc.*		1,854		86,007
Sanderson Farms, Inc.		2,163		152,794
Seneca Foods Corp., Class A*		927		32,584
Smithfield Foods, Inc.*		1,545		51,294
Snyders-Lance, Inc.		4,017		127,138
Tootsie Roll Industries, Inc.		1,957		66,264
TreeHouse Foods, Inc.*		2,266		160,863
Tyson Foods, Inc., Class A		2,987		82,501
WhiteWave Foods Co., Class A*		10,300		192,507

				5,986,613
*Gas Utilities - 0.4%*
AGL Resources, Inc.		1,339		61,313
Atmos Energy Corp.		824		36,454
Chesapeake Utilities Corp.		1,545		91,572
The Laclede Group, Inc.		2,987		136,984
National Fuel Gas Co.		927		60,097
New Jersey Resources Corp.		3,090		138,308
Northwest Natural Gas Co.		1,236		54,310
ONEOK, Inc.		1,854		98,169
Piedmont Natural Gas Co., Inc.		4,635		160,139
Questar Corp.		2,163		51,609
South Jersey Industries, Inc.		1,957		119,573


	Shares		Value
Common Stocks - (continued)
*Gas Utilities - (continued)*
Southwest Gas Corp.		4,120	$	204,517
UGI Corp.		1,030		43,250
WGL Holdings, Inc.		4,944		227,276

				1,483,571
*Health Care Equipment & Supplies - 2.2%*
Abaxis, Inc.		1,442		60,708
Abbott Laboratories		20,188		739,486
ABIOMED, Inc.*		2,163		54,248
Accuray, Inc.*		4,017		24,946
Alere, Inc.*		12,154		405,944
Align Technology, Inc.*		4,738		203,924
Analogic Corp.		824		58,825
AngioDynamics, Inc.*		2,163		25,848
Anika Therapeutics, Inc.*		309		6,214
Antares Pharma, Inc.*		6,283		27,771
ArthroCare Corp.*		1,751		63,491
AtriCure, Inc.*		824		7,960
Baxter International, Inc.		6,695		489,003
Becton Dickinson and Co.		3,193		331,178
Biolase, Inc.*		2,781		10,151
Boston Scientific Corp.*		18,952		206,956
C.R. Bard, Inc.		927		106,234
Cantel Medical Corp.		1,854		49,205
Cardiovascular Systems, Inc.*		1,133		23,328
CareFusion Corp.*		2,781		107,263
Cerus Corp.*		4,017		22,495
CONMED Corp.		4,017		131,758
The Cooper Cos., Inc.		618		78,702
Covidien PLC		6,180		380,873
Cyberonics, Inc.*		1,854		96,389
DENTSPLY International, Inc.		1,751		75,083
DexCom, Inc.*		4,738		103,194
Edwards Lifesciences Corp.*		1,339		95,578
Endologix, Inc.*		3,399		53,126
Greatbatch, Inc.*		3,605		136,269
Haemonetics Corp.*		3,502		147,854
HeartWare International, Inc.*		927		85,673
Hill-Rom Holdings, Inc.		6,077		225,274
Hologic, Inc.*		3,296		74,819


	Shares		Value
Common Stocks - (continued)
*Health Care Equipment & Supplies - (continued)*
ICU Medical, Inc.*		824	$	59,073
IDEXX Laboratories, Inc.*		721		70,651
Insulet Corp.*		3,399		108,394
Integra LifeSciences Holdings Corp.*		3,399		133,887
Intuitive Surgical, Inc.*		515		199,820
Invacare Corp.		2,163		33,764
MAKO Surgical Corp.*		2,369		33,261
Masimo Corp.		3,502		81,562
Medtronic, Inc.		12,978		716,905
Meridian Bioscience, Inc.		2,575		63,680
Merit Medical Systems, Inc.*		721		9,474
Natus Medical, Inc.*		1,854		23,713
Navidea Biopharmaceuticals, Inc.*		5,562		16,908
Neogen Corp.*		1,545		87,262
NuVasive, Inc.*		2,781		63,462
NxStage Medical, Inc.*		2,266		29,367
OraSure Technologies, Inc.*		3,296		14,601
Orthofix International N.V.*		1,236		28,070
PhotoMedex, Inc.*		1,442		22,957
Quidel Corp.*		1,854		49,632
ResMed, Inc.		1,957		93,251
RTI Surgical, Inc.*		4,326		16,958
Sirona Dental Systems, Inc.*		515		36,359
Solta Medical, Inc.*		3,296		8,932
Spectranetics Corp.*		2,781		50,114
St. Jude Medical, Inc.		3,399		178,074
Staar Surgical Co.*		1,957		20,568
STERIS Corp.		3,502		157,660
Stryker Corp.		3,708		261,266
SurModics, Inc.*		1,030		20,847
Symmetry Medical, Inc.*		2,163		18,840
TearLab Corp.*		1,030		14,574
Teleflex, Inc.		3,090		245,439
Thoratec Corp.*		2,575		84,434
Tornier N.V.*		2,472		40,541
Unilife Corp.*		5,871		16,556
Varian Medical Systems, Inc.*		1,442		104,545


	Shares		Value
Common Stocks - (continued)
*Health Care Equipment & Supplies - (continued)*
Vascular Solutions, Inc.*		1,442	$	23,303
Volcano Corp.*		3,296		65,821
West Pharmaceutical Services, Inc.		2,163		159,543
Wright Medical Group, Inc.*		2,575		70,606
Zimmer Holdings, Inc.		2,163		180,567

				8,425,011
*Health Care Providers & Services - 2.4%*
Acadia Healthcare Co., Inc.*		1,339		49,369
Accretive Health, Inc.*		2,163		21,587
Aetna, Inc.		4,120		264,380
Air Methods Corp.		2,163		72,655
Almost Family, Inc.		412		7,882
Amedisys, Inc.*		4,635		57,984
AmerisourceBergen Corp.		2,266		132,040
AMN Healthcare Services, Inc.*		2,575		38,058
Amsurg Corp.*		2,884		112,793
Bio-Reference Labs, Inc.*		1,545		41,329
BioScrip, Inc.*		3,502		56,907
Brookdale Senior Living, Inc.*		2,884		83,982
Capital Senior Living Corp.*		1,339		30,851
Cardinal Health, Inc.		4,326		216,689
Centene Corp.*		3,399		188,543
Chemed Corp.		1,545		109,062
Cigna Corp.		3,090		240,495
Community Health Systems, Inc.		4,223		194,511
Corvel Corp.*		618		20,944
Cross Country Healthcare, Inc.*		1,957		11,037
DaVita HealthCare Partners, Inc.*		1,133		131,893
Emeritus Corp.*		1,957		45,383
The Ensign Group, Inc.		2,678		102,407
ExamWorks Group, Inc.*		4,120		100,034
Express Scripts Holding Co.*		8,755		573,890
Five Star Quality Care, Inc.*		5,974		35,366
Gentiva Health Services, Inc.*		4,841		51,992


	Shares		Value
Common Stocks - (continued)
*Health Care Providers & Services - (continued)*
Hanger, Inc.*		2,369	$	87,463
HCA Holdings, Inc.		1,648		64,272
Health Management Associates, Inc., Class A*		41,509		559,541
Health Net, Inc.*		5,253		161,110
HealthSouth Corp.*		6,489		211,282
Healthways, Inc.*		4,223		72,467
Henry Schein, Inc.*		1,133		117,639
Humana, Inc.		1,442		131,597
IPC The Hospitalist Co., Inc.*		1,030		51,881
Kindred Healthcare, Inc.*		8,343		128,148
Laboratory Corp of America Holdings*		1,236		119,571
Landauer, Inc.		206		10,150
LHC Group, Inc.*		2,987		68,522
LifePoint Hospitals, Inc.*		7,416		364,571
Magellan Health Services, Inc.*		4,532		259,004
McKesson Corp.		3,090		379,019
MEDNAX, Inc.*		618		60,206
Molina Healthcare, Inc.*		3,502		129,994
MWI Veterinary Supply, Inc.*		824		117,148
National Healthcare Corp.		1,648		79,153
National Research Corp., Class B		515		20,137
Omnicare, Inc.		1,133		59,811
Owens & Minor, Inc.		9,991		359,276
Patterson Cos., Inc.		1,236		50,540
PharMerica Corp.*		4,635		67,856
The Providence Service Corp.*		2,266		62,474
Quest Diagnostics, Inc.		1,545		90,089
Select Medical Holdings Corp.		3,193		28,641
Skilled Healthcare Group, Inc., Class A*		3,296		21,490
Team Health Holdings, Inc.*		3,914		157,421
Tenet Healthcare Corp.*		3,914		174,760
Triple-S Management Corp., Class B*		2,987		64,997
U.S. Physical Therapy, Inc.		721		20,635
UnitedHealth Group, Inc.		10,403		757,859
Universal American Corp.		4,429		48,010


	Shares		Value
Common Stocks - (continued)
*Health Care Providers & Services - (continued)*
Universal Health Services, Inc., Class B		824	$	57,639
Vanguard Health Systems, Inc.*		3,914		81,842
VCA Antech, Inc.*		5,562		159,963
WellCare Health Plans, Inc.*		6,180		377,165
WellPoint, Inc.		3,090		264,380

				9,089,786
*Health Care Technology - 0.3%*
Allscripts Healthcare
Solutions, Inc.*		11,536		182,384
athenahealth, Inc.*		1,236		138,370
Cerner Corp.*		3,502		171,598
Computer Programs & Systems, Inc.		721		40,189
Greenway Medical Technologies*		309		3,575
HealthStream, Inc.*		1,339		42,179
HMS Holdings Corp.*		5,768		139,528
MedAssets, Inc.*		3,811		82,965
Medidata Solutions, Inc.*		1,648		152,489
Merge Healthcare, Inc.*		3,811		17,264
Omnicell, Inc.*		2,163		45,639
Quality Systems, Inc.		1,442		32,979
Vocera Communications, Inc.*		309		4,474

				1,053,633
*Hotels, Restaurants & Leisure - 2.2%*
AFC Enterprises, Inc.*		1,545		56,856
Ameristar Casinos, Inc.		5,047		133,594
Bally Technologies, Inc.*		2,884		206,725
Biglari Holdings, Inc.*		103		42,906
BJ’s Restaurants, Inc.*		1,545		55,064
Bloomin’ Brands, Inc.*		2,369		55,908
Bob Evans Farms, Inc.		3,914		198,909
Boyd Gaming Corp.*		6,901		91,852
Bravo Brio Restaurant Group, Inc.*		1,133		18,513
Brinker International, Inc.		5,665		227,450
Buffalo Wild Wings, Inc.*		1,133		117,356
Caesars Entertainment Corp.*		2,781		44,663
Carnival Corp.		5,150		190,704
CEC Entertainment, Inc.		2,884		119,946


	Shares		Value
Common Stocks - (continued)
*Hotels, Restaurants & Leisure - (continued)*
The Cheesecake Factory, Inc.		3,502	$	148,625
Chipotle Mexican Grill, Inc.*		309		127,391
Choice Hotels International, Inc.		1,751		72,789
Churchill Downs, Inc.		824		66,917
Chuy’s Holdings, Inc.*		1,339		47,253
Cracker Barrel Old Country Store, Inc.		3,605		352,929
Darden Restaurants, Inc.		1,030		50,521
Denny’s Corp.*		11,433		65,054
DineEquity, Inc.		1,133		78,936
Domino’s Pizza, Inc.		3,708		232,047
Dunkin’ Brands Group, Inc.		1,854		80,093
Einstein Noah Restaurant Group, Inc.		824		13,374
Fiesta Restaurant Group, Inc.*		824		25,997
Hyatt Hotels Corp., Class A*		515		23,304
Ignite Restaurant Group, Inc.*		824		13,192
International Game Technology		3,502		64,682
International Speedway Corp., Class A		1,751		59,271
Interval Leisure Group, Inc.		2,575		55,388
Isle of Capri Casinos, Inc.*		1,545		12,267
Jack in the Box, Inc.*		2,884		115,620
Krispy Kreme Doughnuts, Inc.*		3,811		80,107
Las Vegas Sands Corp.		4,120		228,948
Life Time Fitness, Inc.*		2,575		137,222
Marcus Corp.		2,472		32,012
Marriott International, Inc., Class A		3,708		154,142
Marriott Vacations Worldwide Corp.*		2,472		108,768
McDonald’s Corp.		12,360		1,212,269
MGM Resorts International*		3,605		58,798
Morgans Hotel Group Co.*		1,957		14,071
Multimedia Games Holding Co., Inc.*		1,854		64,871
Orient-Express Hotels Ltd., Class A*		5,974		74,735


	Shares		Value
Common Stocks - (continued)
*Hotels, Restaurants & Leisure - (continued)*
Panera Bread Co., Class A*		412	$	68,825
Papa John’s International, Inc.*		1,236		82,639
Penn National Gaming, Inc.*		824		41,192
Pinnacle Entertainment, Inc.*		4,017		85,361
Red Robin Gourmet Burgers, Inc.*		927		52,728
Royal Caribbean Cruises Ltd.		1,339		51,003
Ruby Tuesday, Inc.*		8,343		61,071
Ruth’s Hospitality Group, Inc.		2,266		27,101
Scientific Games Corp., Class A*		3,914		53,348
SHFL Entertainment, Inc.*		3,399		77,327
Six Flags Entertainment Corp.		2,884		106,102
Sonic Corp.*		3,914		60,158
Starbucks Corp.		8,961		638,382
Starwood Hotels & Resorts Worldwide, Inc.		2,472		163,523
Texas Roadhouse, Inc.		4,017		98,175
Town Sports International Holdings, Inc.		3,502		44,195
Vail Resorts, Inc.		2,369		158,676
The Wendy’s Co.		20,085		142,804
WMS Industries, Inc.*		3,502		90,177
Wyndham Worldwide Corp.		1,545		96,254
Wynn Resorts Ltd.		927		123,412
Yum! Brands, Inc.		5,665		413,092

				8,167,584
*Household Durables - 0.6%*
American Greetings Corp., Class A		4,532		86,289
Bassett Furniture Industries, Inc.		206		3,281
Beazer Homes USA, Inc.*		2,678		46,035
Blyth, Inc.		721		10,101
Cavco Industries, Inc.*		412		22,573
CSS Industries, Inc.		1,854		49,372
DR Horton, Inc.		3,502		70,390
Ethan Allen Interiors, Inc.		1,751		53,178


	Shares		Value
Common Stocks - (continued)
*Household Durables - (continued)*
Garmin Ltd.		618	$	24,769
Harman International Industries, Inc.		721		43,642
Helen of Troy Ltd.*		5,150		218,772
Hovnanian Enterprises, Inc., Class A*		5,253		28,103
iRobot Corp.*		1,648		57,614
Jarden Corp.*		1,030		46,834
KB Home		5,562		98,725
La-Z-Boy, Inc.		3,399		70,461
Leggett & Platt, Inc.		1,751		54,999
Lennar Corp., Class A		1,957		66,284
Libbey, Inc.*		1,957		48,260
M/I Homes, Inc.*		1,957		41,606
MDC Holdings, Inc.		2,884		91,250
Meritage Homes Corp.*		2,163		97,897
Mohawk Industries, Inc.*		721		85,792
NACCO Industries, Inc., Class A		824		50,536
Newell Rubbermaid, Inc.		2,781		75,143
NVR, Inc.*		103		95,337
PulteGroup, Inc.*		5,047		83,932
The Ryland Group, Inc.		2,884		116,629
Standard Pacific Corp.*		9,888		80,884
Tempur Sealy International, Inc.*		3,605		142,938
Toll Brothers, Inc.*		1,854		60,941
Tupperware Brands Corp.		721		60,766
Universal Electronics, Inc.*		2,472		76,212
Whirlpool Corp.		721		96,571
Zagg, Inc.*		3,090		13,998

				2,370,114
*Household Products - 1.2%*
Central Garden and Pet Co., Class A*		7,622		57,470
Church & Dwight Co., Inc.		1,751		111,539
The Clorox Co.		1,648		141,629
Colgate-Palmolive Co.		11,330		678,327
Energizer Holdings, Inc.		721		73,398
Kimberly-Clark Corp.		4,429		437,585
The Procter & Gamble Co.		33,887		2,721,126
Spectrum Brands Holdings, Inc.		2,060		116,225


	Shares		Value
Common Stocks - (continued)
*Household Products - (continued)*
WD-40 Co.		927	$	53,312

				4,390,611
*Independent Power Producers & Energy Traders - 0.1%*
The AES Corp.		5,871		73,035
Calpine Corp.*		4,532		90,685
Dynegy, Inc.*		6,180		128,791
Genie Energy Ltd., Class B*		2,163		22,301
NRG Energy, Inc.		4,120		110,499
Ormat Technologies, Inc.		1,133		26,093

				451,404
*Industrial Conglomerates - 1.1%*
3M Co.		7,828		919,242
Carlisle Cos., Inc.		824		55,818
Danaher Corp.		7,519		506,330
General Electric Co.		105,781		2,577,883
Raven Industries, Inc.		2,987		91,581

				4,150,854
*Insurance - 4.5%*
ACE Ltd.		3,296		301,188
Aflac, Inc.		4,532		279,534
Alleghany Corp.*		206		83,199
Allied World Assurance Co. Holdings AG		412		38,996
The Allstate Corp.		5,768		294,053
American Equity Investment Life Holding Co.		9,373		170,589
American Financial Group, Inc./OH		824		42,593
American International Group, Inc.*		18,746		853,130
American National Insurance Co.		1,442		162,225
American Safety Insurance Holdings Ltd.*		1,339		40,116
AMERISAFE, Inc.		1,339		47,842
Amtrust Financial Services, Inc.		4,017		167,228
Aon PLC		4,120		278,100
Arch Capital Group Ltd.*		1,648		89,239
Argo Group International Holdings Ltd.		5,253		234,546
Arthur J Gallagher & Co.		1,339		59,425


	Shares		Value
Common Stocks - (continued)
*Insurance - (continued)*
Aspen Insurance Holdings Ltd.		10,815	$	405,454
Assurant, Inc.		927		50,206
Assured Guaranty Ltd.		8,137		176,085
Axis Capital Holdings Ltd.		1,339		58,327
Baldwin & Lyons, Inc., Class B		1,133		30,262
Berkshire Hathaway, Inc., Class B*		22,248		2,577,876
Brown & Brown, Inc.		1,442		47,572
The Chubb Corp.		3,399		294,014
Cincinnati Financial Corp.		1,854		90,846
Citizens, Inc./TX*		2,575		18,386
CNA Financial Corp.		206		7,315
CNO Financial Group, Inc.		37,080		529,502
eHealth, Inc.*		1,339		41,161
Employers Holdings, Inc.		2,369		62,281
Endurance Specialty Holdings Ltd.		6,592		346,937
Enstar Group Ltd.*		1,339		192,388
Erie Indemnity Co., Class A		309		24,834
Everest Re Group Ltd.		515		68,768
FBL Financial Group, Inc., Class A		2,163		95,670
Fidelity National Financial, Inc., Class A		2,163		52,950
First American Financial Corp.		16,377		372,249
Genworth Financial, Inc., Class A*		4,635		60,209
Greenlight Capital Re Ltd., Class A*		4,532		119,826
The Hanover Insurance Group, Inc.		6,901		371,481
Hartford Financial Services Group, Inc.		4,429		136,679
HCC Insurance Holdings, Inc.		1,030		45,866
HCI Group, Inc.		1,236		45,114
Hilltop Holdings, Inc.*		5,562		94,721
Horace Mann Educators Corp.		6,180		175,141
Infinity Property & Casualty Corp.		1,854		120,529
Kemper Corp.		8,858		309,587
Lincoln National Corp.		2,678		111,592


	Shares		Value
Common Stocks - (continued)
*Insurance - (continued)*
Loews Corp.		4,429	$	201,741
Maiden Holdings Ltd.		9,682		117,733
Markel Corp.*		103		54,590
Marsh & McLennan Cos., Inc.		7,313		306,195
MBIA, Inc.*		22,660		305,910
Meadowbrook Insurance Group, Inc.		5,047		38,307
Mercury General Corp.		3,399		150,236
MetLife, Inc.		11,021		533,637
Montpelier Re Holdings Ltd.		8,446		228,126
National Interstate Corp.		824		22,454
National Western Life Insurance Co., Class A		412		88,147
The Navigators Group, Inc.*		824		47,759
Old Republic International Corp.		16,480		238,136
OneBeacon Insurance Group Ltd., Class A		3,296		47,792
PartnerRe Ltd.		618		55,336
The Phoenix Cos, Inc.*		1,133		48,345
Platinum Underwriters Holdings Ltd.		5,665		329,080
Primerica, Inc.		6,077		249,400
Principal Financial Group, Inc.		2,884		125,050
ProAssurance Corp.		3,708		198,489
The Progressive Corp.		7,416		192,890
Protective Life Corp.		12,051		522,170
Prudential Financial, Inc.		4,532		357,892
Reinsurance Group of America, Inc.		721		49,093
RenaissanceRe Holdings Ltd.		515		44,790
RLI Corp.		1,030		85,016
Safety Insurance Group, Inc.		2,060		110,766
Selective Insurance Group, Inc.		7,210		176,285
StanCorp Financial Group, Inc.		6,901		366,374
State Auto Financial Corp.		2,472		50,182
Stewart Information Services Corp.		2,575		79,645
Symetra Financial Corp.		12,051		216,677


	Shares		Value
Common Stocks - (continued)
*Insurance - (continued)*
Torchmark Corp.		1,030	$	73,212
Tower Group International Ltd.		6,387		139,678
The Travelers Cos., Inc.		4,017		335,620
United Fire Group, Inc.		3,296		85,729
Universal Insurance
Holdings, Inc.		1,751		13,763
Unum Group		2,678		84,732
Validus Holdings Ltd.		2,266		80,284
W.R. Berkley Corp.		1,236		52,369
White Mountains Insurance Group Ltd.		103		61,594
Willis Group Holdings PLC		2,060		88,168
XL Group PLC		2,884		90,413

				17,019,636
*Internet & Catalog Retail - 0.8%*
Amazon.com, Inc.*		4,635		1,396,155
Blue Nile, Inc.*		927		35,995
Expedia, Inc.		1,236		58,253
Groupon, Inc.*		3,090		27,377
HomeAway, Inc.*		2,060		62,027
HSN, Inc.		1,133		68,048
Liberty Interactive Corp., Class A*		7,107		173,837
Netflix, Inc.*		721		176,083
Nutrisystem, Inc.		2,987		37,367
Orbitz Worldwide, Inc.*		1,648		15,178
Overstock.com, Inc.*		721		24,521
PetMed Express, Inc.		1,030		17,252
priceline.com, Inc.*		618		541,164
Shutterfly, Inc.*		1,957		104,876
TripAdvisor, Inc.*		1,751		131,360
Valuevision Media, Inc., Class A*		4,635		27,486
Vitacost.com, Inc.*		1,133		10,106

				2,907,085
*Internet Software & Services - 2.2%*
The Active Network, Inc.*		2,266		19,329
Akamai Technologies, Inc.*		2,266		106,955
Angie’s List, Inc.*		2,163		47,629
AOL, Inc.*		2,266		83,479
Bankrate, Inc.*		2,781		49,863


	Shares		Value
Common Stocks - (continued)
*Internet Software & Services - (continued)*
Bazaarvoice, Inc.*		2,884	$	30,224
Blucora, Inc.*		6,489		129,780
Brightcove, Inc.*		1,751		17,895
Carbonite, Inc.*		1,133		14,944
comScore, Inc.*		1,751		50,709
Constant Contact, Inc.*		1,854		35,578
Cornerstone OnDemand, Inc.*		1,751		77,114
CoStar Group, Inc.*		1,648		257,994
Dealertrack Technologies, Inc.*		2,678		100,157
Demand Media, Inc.*		2,472		16,167
Demandware, Inc.*		206		9,151
Dice Holdings, Inc.*		3,296		28,576
Digital River, Inc.*		2,369		40,249
EarthLink, Inc.		18,437		115,600
eBay, Inc.*		14,729		761,342
Envestnet, Inc.*		1,442		35,891
Equinix, Inc.*		412		73,892
Facebook, Inc., Class A*		7,725		284,512
Global Eagle Entertainment, Inc.*		2,781		31,453
Google, Inc., Class A*		3,399		3,016,952
IAC/InterActiveCorp		824		41,703
Internap Network Services Corp.*		3,399		27,702
IntraLinks Holdings, Inc.*		5,459		51,861
j2 Global, Inc.		5,356		245,144
Keynote Systems, Inc.		2,678		53,373
Limelight Networks, Inc.*		5,253		12,607
LinkedIn Corp., Class A*		824		167,923
Liquidity Services, Inc.*		1,957		55,775
LivePerson, Inc.*		3,090		28,552
LogMeIn, Inc.*		1,442		42,856
Millennial Media, Inc.*		824		8,166
Monster Worldwide, Inc.*		20,703		118,421
Move, Inc.*		2,472		34,336
NIC, Inc.		4,120		75,890
OpenTable, Inc.*		1,545		98,386
Pandora Media, Inc.*		6,489		119,008
Perficient, Inc.*		4,841		66,080
QuinStreet, Inc.*		3,914		36,439
Rackspace Hosting, Inc.*		1,339		60,643


	Shares		Value
Common Stocks - (continued)
*Internet Software & Services - (continued)*
RealNetworks, Inc.*		5,356	$	42,152
Responsys, Inc.*		1,648		23,880
SciQuest, Inc.*		1,133		27,940
Shutterstock, Inc.*		206		10,949
SPS Commerce, Inc.*		721		46,526
Stamps.com, Inc.*		927		36,950
support.com, Inc.*		3,914		19,766
Travelzoo, Inc.*		515		14,765
Trulia, Inc.*		1,339		49,891
United Online, Inc.		13,699		111,236
Unwired Planet, Inc.*		6,283		12,755
ValueClick, Inc.*		4,429		108,245
VeriSign, Inc.*		1,957		93,623
VistaPrint N.V.*		2,163		110,270
Vocus, Inc.*		1,236		12,632
Web.com Group, Inc.*		4,738		123,093
WebMD Health Corp.*		3,090		102,001
XO Group, Inc.*		1,957		23,406
Xoom Corp.*		515		16,897
Yahoo!, Inc.*		12,257		344,299
Yelp, Inc.*		1,030		43,054
Zillow, Inc., Class A*		927		68,487
Zix Corp.*		3,708		16,686

				8,239,803
*IT Services - 3.0%*
Accenture PLC, Class A		7,931		585,387
Acxiom Corp.*		5,253		135,370
Alliance Data Systems Corp.*		515		101,857
Amdocs Ltd.		2,163		83,211
Automatic Data Processing, Inc.		6,283		452,942
Blackhawk Network Holdings, Inc.*		824		20,106
Booz Allen Hamilton Holding Corp.		5,150		110,107
Broadridge Financial Solutions, Inc.		1,545		44,712
CACI International, Inc., Class A*		3,708		246,211
Cardtronics, Inc.*		2,781		81,928
Cass Information Systems, Inc.		515		28,433
CIBER, Inc.*		4,017		14,622


	Shares		Value
Common Stocks - (continued)
*IT Services - (continued)*
Cognizant Technology Solutions Corp., Class A*		3,811	$	275,878
Computer Sciences Corp.		1,442		68,726
Computer Task Group, Inc.		1,339		24,905
Convergys Corp.		9,579		181,331
CoreLogic, Inc.*		6,180		172,422
CSG Systems International, Inc.		5,150		121,952
DST Systems, Inc.		2,781		194,753
EPAM Systems, Inc.*		412		11,927
Euronet Worldwide, Inc.*		3,296		121,326
ExlService Holdings, Inc.*		1,648		46,144
Fidelity National Information Services, Inc.		2,987		128,919
Fiserv, Inc.*		1,751		168,516
FleetCor Technologies, Inc.*		1,133		101,709
Forrester Research, Inc.		824		28,906
Gartner, Inc.*		1,133		67,991
Genpact Ltd.		1,030		21,002
Global Cash Access Holdings, Inc.*		12,463		87,116
Global Payments, Inc.		1,030		47,699
Heartland Payment Systems, Inc.		2,369		88,387
Higher One Holdings, Inc.*		2,163		23,360
iGATE Corp.*		5,665		132,051
International Business Machines Corp.		13,081		2,551,318
Jack Henry & Associates, Inc.		1,030		49,749
Lender Processing Services, Inc.		13,699		447,683
Lionbridge Technologies, Inc.*		8,137		26,934
ManTech International Corp., Class A		3,399		100,407
Mastercard, Inc., Class A		1,339		817,607
MAXIMUS, Inc.		4,532		170,449
ModusLink Global Solutions, Inc.*		7,519		23,384
MoneyGram International, Inc.*		2,163		46,959
NeuStar, Inc., Class A*		4,429		248,378
Paychex, Inc.		4,017		158,431
PRGX Global, Inc.*		3,090		19,158


	Shares		Value
Common Stocks - (continued)
*IT Services - (continued)*
SAIC, Inc.		2,987	$	45,671
Sapient Corp.*		6,695		91,789
ServiceSource International, Inc.*		3,193		34,069
Sykes Enterprises, Inc.*		6,592		115,756
Syntel, Inc.		927		66,540
TeleTech Holdings, Inc.*		4,223		105,786
Teradata Corp.*		2,369		140,055
Total System Services, Inc.		2,163		59,288
Unisys Corp.*		7,416		192,371
Vantiv, Inc., Class A*		1,339		34,935
VeriFone Systems, Inc.*		18,849		359,450
Virtusa Corp.*		1,133		29,209
Visa, Inc., Class A		6,283		1,112,154
The Western Union Co.		5,871		105,443
WEX, Inc.*		1,648		143,277

				11,316,156
*Leisure Equipment & Products - 0.2%*
Arctic Cat, Inc.		721		39,684
Black Diamond, Inc.*		1,339		13,845
Brunswick Corp.		6,489		244,960
Callaway Golf Co.		4,223		30,321
Hasbro, Inc.		1,339		61,594
JAKKS Pacific, Inc.		1,442		8,667
LeapFrog Enterprises, Inc.*		2,884		33,224
Mattel, Inc.		4,223		177,493
Nautilus, Inc.*		1,339		11,756
Polaris Industries, Inc.		824		92,403
Smith & Wesson Holding Corp.*		3,811		45,122
Steinway Musical Instruments, Inc.*		618		22,464
Sturm Ruger & Co., Inc.		1,236		62,875

				844,408
*Life Sciences Tools & Services - 0.5%*
Affymetrix, Inc.*		5,253		19,961
Agilent Technologies, Inc.		4,326		193,502
Albany Molecular Research, Inc.*		927		11,782
Bio-Rad Laboratories, Inc., Class A*		309		37,695
Bruker Corp.*		4,326		77,522
Cambrex Corp.*		4,429		64,885


	Shares		Value
Common Stocks - (continued)
*Life Sciences Tools & Services - (continued)*
Charles River Laboratories International, Inc.*		3,296	$	150,100
Covance, Inc.*		721		59,482
Fluidigm Corp.*		1,133		20,122
Furiex Pharmaceuticals, Inc.*		206		9,062
Illumina, Inc.*		1,545		123,322
Life Technologies Corp.*		2,266		169,044
Luminex Corp.*		2,472		49,218
Mettler-Toledo International, Inc.*		412		90,887
PAREXEL International Corp.*		3,811		188,454
PerkinElmer, Inc.		1,442		49,158
Sequenom, Inc.*		8,240		24,720
Techne Corp.		2,369		174,690
Thermo Fisher Scientific, Inc.		4,326		394,142
Waters Corp.*		1,133		114,365

				2,022,113
*Machinery - 2.8%*
Accuride Corp.*		5,871		33,582
Actuant Corp., Class A		5,047		178,210
AGCO Corp.		927		52,144
Alamo Group, Inc.		721		30,044
Albany International Corp., Class A		4,120		142,181
Altra Holdings, Inc.		1,648		41,101
American Railcar Industries, Inc.		1,545		55,512
Astec Industries, Inc.		1,236		43,260
Barnes Group, Inc.		7,519		248,127
Blount International, Inc.*		3,090		40,726
Briggs & Stratton Corp.		6,180		125,145
Caterpillar, Inc.		7,004		580,702
Chart Industries, Inc.*		1,957		222,511
CIRCOR International, Inc.		2,266		119,010
CLARCOR, Inc.		3,090		169,888
Colfax Corp.*		2,369		125,723
Columbus McKinnon Corp.*		2,266		50,124
Commercial Vehicle Group, Inc.*		3,502		25,354
Crane Co.		7,725		470,453
Cummins, Inc.		1,957		237,169


	Shares		Value
Common Stocks - (continued)
*Machinery - (continued)*
Deere & Co.		3,914	$	325,136
Donaldson Co., Inc.		1,339		48,539
Douglas Dynamics, Inc.		1,236		17,761
Dover Corp.		1,751		149,956
Dynamic Materials Corp.		824		15,977
Energy Recovery, Inc.*		2,575		11,253
EnPro Industries, Inc.*		1,339		76,095
ESCO Technologies, Inc.		1,751		60,637
The ExOne Co.*		309		18,855
Federal Signal Corp.*		4,017		38,965
Flow International Corp.*		1,957		7,554
Flowserve Corp.		4,944		280,226
FreightCar America, Inc.		103		1,876
The Gorman-Rupp Co.		1,133		39,349
Graco, Inc.		721		50,311
Graham Corp.		618		20,202
Greenbrier Cos., Inc.*		3,914		89,513
Hardinge, Inc.		1,236		19,554
Harsco Corp.		12,463		321,047
Hyster-Yale Materials Handling, Inc.		824		53,568
IDEX Corp.		1,030		61,440
Illinois Tool Works, Inc.		4,944		356,166
Ingersoll-Rand PLC		4,017		245,238
ITT Corp.		6,901		215,587
John Bean Technologies Corp.		4,017		95,243
Joy Global, Inc.		515		25,493
Kadant, Inc.		2,060		67,444
Kaydon Corp.		4,635		134,786
Kennametal, Inc.		1,030		44,640
L.B. Foster Co., Class A		927		43,087
Lincoln Electric Holdings, Inc.		1,648		97,298
Lindsay Corp.		618		46,412
Lydall, Inc.*		2,987		46,478
The Manitowoc Co., Inc.		8,755		179,740
Meritor, Inc.*		10,918		88,763
Middleby Corp.*		1,236		221,170
Miller Industries, Inc.		1,133		18,796
Mueller Industries, Inc.		1,957		107,420
Mueller Water Products, Inc., Class A		9,991		77,330


	Shares		Value
Common Stocks - (continued)
*Machinery - (continued)*
Navistar International Corp.*		12,978	$	443,199
NN, Inc.		2,472		30,406
Nordson Corp.		721		52,027
Oshkosh Corp.*		4,326		193,891
PACCAR, Inc.		4,532		255,016
Pall Corp.		1,442		100,882
Parker Hannifin Corp.		1,751		180,843
Pentair Ltd.		2,266		138,407
Proto Labs, Inc.*		618		41,820
RBC Bearings, Inc.*		1,442		79,108
Rexnord Corp.*		927		17,585
Snap-on, Inc.		721		68,387
SPX Corp.		515		39,351
Standex International Corp.		1,339		79,041
Stanley Black & Decker, Inc.		1,545		130,738
Sun Hydraulics Corp.		1,339		42,112
Tennant Co.		1,133		58,463
Terex Corp.*		17,922		528,341
Timken Co.		721		42,121
Titan International, Inc.		8,755		150,936
The Toro Co.		3,914		192,882
Trimas Corp.*		1,751		64,840
Trinity Industries, Inc.		4,738		186,535
Twin Disc, Inc.		927		23,156
Valmont Industries, Inc.		412		57,532
Wabash National Corp.*		10,300		110,519
WABCO Holdings, Inc.*		824		65,145
Wabtec Corp.		1,236		71,762
Watts Water Technologies, Inc., Class A		1,957		102,312
Woodward, Inc.		4,120		168,590
Xylem, Inc.		3,399		84,737

				10,610,555
*Marine - 0.0%†*
Kirby Corp.*		721		60,895
Matson, Inc.		3,296		93,343

				154,238
*Media - 3.0%*
AMC Networks, Inc., Class A*		618		42,185
Arbitron, Inc.		1,751		80,476


	Shares		Value
Common Stocks - (continued)
*Media - (continued)*
Belo Corp., Class A		14,832	$	211,504
Cablevision Systems Corp., Class A		2,266		42,352
Carmike Cinemas, Inc.*		2,575		47,174
CBS Corp., Class B		7,519		397,304
Charter Communications, Inc., Class A*		927		116,561
Cinemark Holdings, Inc.		4,223		122,974
Clear Channel Outdoor Holdings, Inc., Class A*		5,871		43,563
Comcast Corp., Class A		32,136		1,448,691
Cumulus Media, Inc., Class A*		10,815		46,288
Digital Generation, Inc.*		618		4,789
DIRECTV*		6,489		410,559
Discovery Communications, Inc., Class A*		2,987		238,124
DISH Network Corp., Class A		1,957		87,380
DreamWorks Animation SKG, Inc., Class A*		4,326		107,112
E.W. Scripps Co., Class A*		2,060		34,217
Entercom Communications Corp., Class A*		4,120		40,417
Entravision Communications Corp., Class A		2,678		15,238
Fisher Communications, Inc.		618		25,319
Gannett Co., Inc.		2,266		58,372
Gray Television, Inc.*		1,751		13,675
Harte-Hanks, Inc.		6,283		60,065
The Interpublic Group of Cos., Inc.		5,768		94,884
John Wiley & Sons, Inc., Class A		7,931		357,926
Journal Communications, Inc., Class A*		6,386		58,496
Lamar Advertising Co., Class A*		1,030		44,630
Liberty Global PLC, Class A*		3,708		300,793
Liberty Media Corp., Class A*		927		133,238
LIN Media LLC, Class A*		5,150		83,172
Lions Gate Entertainment Corp.*		4,326		140,725


	Shares		Value
Common Stocks - (continued)
*Media - (continued)*
Live Nation Entertainment, Inc.*		24,617	$	403,226
Loral Space & Communications, Inc.		721		45,055
The Madison Square Garden Co., Class A*		2,060		121,478
The McClatchy Co., Class A*		3,399		10,571
Media General, Inc., Class A*		1,236		13,584
Meredith Corp.		5,665		269,201
Morningstar, Inc.		309		23,552
National CineMedia, Inc.		2,678		48,499
The New York Times Co., Class A*		11,845		144,272
Nexstar Broadcasting Group, Inc., Class A		1,545		55,682
Omnicom Group, Inc.		3,502		225,074
ReachLocal, Inc.*		1,133		14,627
Regal Entertainment Group, Class A		9,579		180,564
Rentrak Corp.*		515		11,062
Scholastic Corp.		4,017		122,519
Scripps Networks Interactive, Inc., Class A		1,133		80,182
Sinclair Broadcast Group, Inc., Class A		6,283		177,243
Sirius XM Radio, Inc.		43,569		162,512
Starz, Class A*		6,283		141,807
Time Warner Cable, Inc.		3,708		422,972
Time Warner, Inc.		11,433		711,819
Twenty-First Century Fox, Inc.		24,617		735,556
Valassis Communications, Inc.		5,459		156,291
Viacom, Inc., Class B		5,974		434,728
The Walt Disney Co.		21,630		1,398,379
The Washington Post Co., Class B		412		221,392
World Wrestling Entertainment, Inc., Class A		3,605		38,357

				11,278,407
*Metals & Mining - 1.2%*
A.M. Castle & Co.*		2,369		40,320
AK Steel Holding Corp.*		21,939		74,593
Alcoa, Inc.		8,343		66,327


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Allegheny Technologies, Inc.		1,030	$	28,397
Allied Nevada Gold Corp.*		16,171		107,861
AMCOL International Corp.		4,429		155,369
Carpenter Technology Corp.		7,725		403,863
Century Aluminum Co.*		5,459		45,801
Cliffs Natural Resources, Inc.		2,163		42,200
Coeur Mining, Inc.*		17,304		232,047
Commercial Metals Co.		17,922		277,612
Compass Minerals International, Inc.		2,369		179,096
Freeport-McMoRan Copper & Gold, Inc.		11,845		334,977
General Moly, Inc.*		4,223		7,939
Globe Specialty Metals, Inc.		927		11,059
Gold Resource Corp.		3,296		26,170
Haynes International, Inc.		515		24,772
Hecla Mining Co.		57,577		185,974
Horsehead Holding Corp.*		2,781		34,067
Kaiser Aluminum Corp.		2,781		181,460
Materion Corp.		3,399		102,446
McEwen Mining, Inc.*		44,496		87,212
Molycorp, Inc.*		23,278		173,654
Newmont Mining Corp.		2,266		67,980
Noranda Aluminum Holding Corp.		6,901		21,462
Nucor Corp.		4,532		212,007
Olympic Steel, Inc.		1,648		45,897
Paramount Gold and Silver Corp.*		15,141		21,500
Reliance Steel & Aluminum Co.		721		50,614
Royal Gold, Inc.		1,236		63,889
RTI International Metals, Inc.*		1,957		59,982
Schnitzer Steel Industries, Inc., Class A		3,811		97,790
Steel Dynamics, Inc.		2,060		32,054
Stillwater Mining Co.*		7,313		88,487
SunCoke Energy, Inc.*		5,253		82,997
United States Steel Corp.		24,720		428,892


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Universal Stainless & Alloy Products, Inc.*		412	$	10,630
US Silica Holdings, Inc.		1,339		32,404
Walter Energy, Inc.		9,991		111,799
Worthington Industries, Inc.		8,343		298,429

				4,550,029
*Multiline Retail - 0.6%*
Big Lots, Inc.*		8,240		297,711
The Bon-Ton Stores, Inc.		1,030		19,426
Dillard’s, Inc., Class A		309		26,089
Dollar General Corp.*		4,120		225,240
Dollar Tree, Inc.*		2,884		154,727
Family Dollar Stores, Inc.		1,236		84,987
Fred’s, Inc., Class A		4,326		74,407
Gordmans Stores, Inc.*		1,236		17,292
J.C. Penney Co., Inc.*		1,648		24,061
Kohl’s Corp.		2,472		130,966
Macy’s, Inc.		5,356		258,909
Nordstrom, Inc.		1,957		119,847
Saks, Inc.*		7,931		127,055
Sears Holdings Corp.*		412		18,870
Target Corp.		7,725		550,406
Tuesday Morning Corp.*		5,356		60,094

				2,190,087
*Multi-Utilities - 0.9%*
Alliant Energy Corp.		1,030		54,559
Ameren Corp.		2,266		81,146
Avista Corp.		9,064		260,862
Black Hills Corp.		6,077		322,385
CenterPoint Energy, Inc.		4,429		109,928
CMS Energy Corp.		2,472		69,191
Consolidated Edison, Inc.		2,369		141,903
Dominion Resources, Inc.		7,004		415,407
DTE Energy Co.		1,648		116,514
Integrys Energy Group, Inc.		721		45,279
MDU Resources Group, Inc.		2,266		63,539
NiSource, Inc.		2,678		82,268
NorthWestern Corp.		5,562		234,716
PG&E Corp.		5,047		231,607


	Shares		Value
Common Stocks - (continued)
*Multi-Utilities - (continued)*
Public Service Enterprise Group, Inc.		4,841	$	163,577
SCANA Corp.		1,133		58,814
Sempra Energy		2,678		234,673
TECO Energy, Inc.		1,957		34,580
Vectren Corp.		9,682		358,428
Wisconsin Energy Corp.		2,884		125,396

				3,204,772
*Office Electronics - 0.1%*
Xerox Corp.		12,360		119,892
Zebra Technologies Corp., Class A*		3,502		161,687

				281,579
*Oil, Gas & Consumable Fuels - 5.9%*
Abraxas Petroleum Corp.*		7,313		17,844
Alon USA Energy, Inc.		1,751		23,919
Alpha Natural Resources, Inc.*		37,183		202,276
Amyris, Inc.*		3,193		8,781
Anadarko Petroleum Corp.		6,180		547,054
Apache Corp.		3,605		289,301
Approach Resources, Inc.*		2,266		60,026
Arch Coal, Inc.		36,359		141,800
Berry Petroleum Co., Class A		3,193		129,476
Bill Barrett Corp.*		2,884		64,659
Bonanza Creek Energy, Inc.*		1,236		50,355
BPZ Resources, Inc.*		6,798		16,383
Cabot Oil & Gas Corp.		2,678		203,046
Carrizo Oil & Gas, Inc.*		6,180		195,721
Cheniere Energy, Inc.*		4,738		135,365
Chesapeake Energy Corp.		5,974		139,194
Chesapeake Granite Wash Trust		4,223		69,088
Chevron Corp.		19,570		2,463,667
Cimarex Energy Co.		824		62,978
Clayton Williams Energy, Inc.*		721		41,047
Clean Energy Fuels Corp.*		4,532		58,508
Cloud Peak Energy, Inc.*		9,579		153,551
Cobalt International Energy, Inc.*		4,017		115,890
Comstock Resources, Inc.		2,884		48,365


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
Concho Resources, Inc.*		1,030	$	92,381
ConocoPhillips		12,257		794,989
CONSOL Energy, Inc.		2,472		76,706
Contango Oil & Gas Co.		2,678		103,531
Continental Resources, Inc.*		721		66,548
Crosstex Energy, Inc.		4,841		97,256
CVR Energy, Inc.		1,030		48,606
Delek US Holdings, Inc.		3,811		115,283
Denbury Resources, Inc.*		4,326		75,705
Devon Energy Corp.		4,944		271,969
Diamondback Energy, Inc.*		1,957		74,718
Emerald Oil, Inc.*		3,708		26,698
Energen Corp.		927		55,518
Energy XXI Bermuda Ltd.		13,287		356,756
EOG Resources, Inc.		3,502		509,506
EPL Oil & Gas, Inc.*		5,459		175,561
EQT Corp.		2,060		178,190
Evolution Petroleum Corp.*		1,339		16,563
EXCO Resources, Inc.		11,948		103,589
Exxon Mobil Corp.		45,320		4,248,750
Forest Oil Corp.*		19,364		99,144
FX Energy, Inc.*		3,399		12,440
Goodrich Petroleum Corp.*		2,060		39,181
Gran Tierra Energy, Inc.*		43,878		269,850
Green Plains Renewable Energy, Inc.*		2,884		47,759
Gulfport Energy Corp.*		1,957		104,112
Halcon Resources Corp.*		9,270		50,800
Hess Corp.		2,987		222,412
HollyFrontier Corp.		1,854		84,450
Kinder Morgan, Inc.		8,034		303,364
KiOR, Inc., Class A*		2,575		12,386
Kodiak Oil & Gas Corp.*		44,805		435,057
Laredo Petroleum Holdings, Inc.*		1,854		40,621
Magnum Hunter Resources Corp.*		26,677		102,173
Marathon Oil Corp.		6,798		247,175
Marathon Petroleum Corp.		3,090		226,590
Matador Resources Co.*		3,914		51,273


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
Midstates Petroleum Co., Inc.*		2,678	$	16,068
Miller Energy Resources, Inc.*		2,266		11,307
Murphy Oil Corp.		1,854		125,553
Newfield Exploration Co.*		1,236		30,406
Noble Energy, Inc.		4,944		308,951
Nordic American Tankers Ltd.		11,845		112,291
Northern Oil and Gas, Inc.*		10,609		140,145
Oasis Petroleum, Inc.*		927		38,971
Occidental Petroleum Corp.		8,343		742,944
Pacific Coast Oil Trust		3,399		61,420
PBF Energy, Inc.		4,120		94,307
PDC Energy, Inc.*		2,060		113,609
Peabody Energy Corp.		4,532		75,050
Penn Virginia Corp.*		9,476		47,759
PetroQuest Energy, Inc.*		3,811		17,149
Phillips 66		6,283		386,405
Pioneer Natural Resources Co.		1,648		255,044
QEP Resources, Inc.		2,163		65,950
Quicksilver Resources, Inc.*		20,909		30,318
Range Resources Corp.		2,060		162,946
Renewable Energy Group, Inc.*		1,545		24,071
Rentech, Inc.		14,214		30,418
Resolute Energy Corp.*		5,047		42,243
REX American Resources Corp.*		1,133		41,230
Rex Energy Corp.*		3,708		71,157
Rosetta Resources, Inc.*		9,888		450,992
Sanchez Energy Corp.*		1,957		46,283
SandRidge Energy, Inc.*		61,697		334,398
SemGroup Corp., Class A		2,884		162,773
Ship Finance International Ltd.		8,034		129,267
SM Energy Co.		618		42,475
Solazyme, Inc.*		2,678		30,181
Southwestern Energy Co.*		4,841		187,782
Spectra Energy Corp.		8,446		303,972
Stone Energy Corp.*		8,549		208,254


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
Swift Energy Co.*		3,193	$	40,679
Synergy Resources Corp.*		927		7,184
Targa Resources Corp.		2,060		140,430
Teekay Corp.		3,502		138,924
Tesoro Corp.		1,339		76,122
Triangle Petroleum Corp.*		6,592		46,803
Ultra Petroleum Corp.*		1,854		40,139
Vaalco Energy, Inc.*		10,918		67,692
Valero Energy Corp.		5,459		195,268
W&T Offshore, Inc.		5,665		92,283
Warren Resources, Inc.*		6,695		19,215
Western Refining, Inc.		8,240		248,271
Whiting Petroleum Corp.*		1,339		68,918
The Williams Cos., Inc.		6,901		235,807
World Fuel Services Corp.		12,154		470,846
WPX Energy, Inc.*		1,957		37,594

				21,944,168
*Paper & Forest Products - 0.6%*
Boise Cascade Co.*		1,030		27,254
Buckeye Technologies, Inc.		5,768		214,685
Clearwater Paper Corp.*		2,987		146,124
Deltic Timber Corp.		824		49,712
Domtar Corp.		5,665		393,774
International Paper Co.		3,914		189,085
KapStone Paper and Packaging Corp.		3,914		172,412
Louisiana-Pacific Corp.*		6,283		102,162
Mercer International, Inc.*		2,884		19,957
Neenah Paper, Inc.		2,369		93,741
PH Glatfelter Co.		7,210		190,849
Resolute Forest Products, Inc.*		14,317		218,477
Schweitzer-Mauduit International, Inc.		4,738		256,515
Wausau Paper Corp.		3,296		37,542

				2,112,289
*Personal Products - 0.2%*
Avon Products, Inc.		5,253		120,084
Elizabeth Arden, Inc.*		1,751		71,896
The Estee Lauder Cos., Inc., Class A		2,884		189,335
Herbalife Ltd.		927		60,718


	Shares		Value
Common Stocks - (continued)
*Personal Products - (continued)*
Inter Parfums, Inc.		2,163	$	71,336
Lifevantage Corp.*		9,373		24,464
Medifast, Inc.*		1,854		50,688
Nature’s Sunshine Products, Inc.		1,030		18,746
Nu Skin Enterprises, Inc., Class A		721		60,304
Prestige Brands Holdings, Inc.*		3,708		125,738
Revlon, Inc., Class A*		1,339		33,595
Star Scientific, Inc.*		8,652		15,920
USANA Health Sciences, Inc.*		824		68,079

				910,903
*Pharmaceuticals - 3.6%*
AbbVie, Inc.		19,879		904,097
AcelRx Pharmaceuticals, Inc.*		1,133		13,199
Actavis, Inc.*		1,442		193,617
Akorn, Inc.*		4,223		59,924
Allergan, Inc.		3,296		300,331
Auxilium Pharmaceuticals, Inc.*		3,605		66,188
AVANIR Pharmaceuticals, Inc., Class A*		8,034		37,840
BioDelivery Sciences International, Inc.*		5,150		22,248
Bristol-Myers Squibb Co.		21,321		921,920
Cadence Pharmaceuticals, Inc.*		3,811		28,468
Corcept Therapeutics, Inc.*		5,871		12,388
Depomed, Inc.*		2,163		14,103
Eli Lilly & Co.		12,154		645,499
Endo Health Solutions, Inc.*		1,030		39,614
Endocyte, Inc.*		1,751		31,465
Forest Laboratories, Inc.*		2,884		125,627
Hi-Tech Pharmacal Co., Inc.		824		29,615
Horizon Pharma, Inc.*		6,798		17,131
Hospira, Inc.*		1,751		71,266
Impax Laboratories, Inc.*		4,223		87,585
Jazz Pharmaceuticals PLC*		927		69,998
Johnson & Johnson		34,402		3,216,587
The Medicines Co.*		4,429		136,856


	Shares		Value
Common Stocks - (continued)
*Pharmaceuticals - (continued)*
Merck & Co., Inc.		38,728	$	1,865,528
Mylan, Inc.*		4,120		138,267
Nektar Therapeutics*		9,064		101,607
Optimer Pharmaceuticals, Inc.*		3,605		45,099
Pacira Pharmaceuticals, Inc.*		1,133		38,443
Pain Therapeutics, Inc.*		2,472		5,982
Perrigo Co.		927		115,310
Pfizer, Inc.		84,872		2,480,809
Pozen, Inc.*		1,236		7,107
Questcor Pharmaceuticals, Inc.		9,888		660,716
Repros Therapeutics, Inc.*		1,339		27,624
Sagent Pharmaceuticals, Inc.*		1,030		22,382
Salix Pharmaceuticals Ltd.*		3,090		228,351
Santarus, Inc.*		4,120		100,198
Sciclone Pharmaceuticals, Inc.*		10,197		63,833
Sucampo Pharmaceuticals, Inc., Class A*		3,296		20,204
Supernus Pharmaceuticals, Inc.*		618		4,233
Taro Pharmaceutical Industries Ltd.*		2,266		148,446
ViroPharma, Inc.*		4,532		155,538
Vivus, Inc.*		7,210		106,780
Warner Chilcott PLC, Class A		1,442		30,729
XenoPort, Inc.*		2,266		12,214
Zoetis, Inc.		1,133		33,775
Zogenix, Inc.*		3,605		5,588

				13,464,329
*Professional Services - 0.6%*
Acacia Research Corp.		3,502		79,916
The Advisory Board Co.*		2,472		145,082
Barrett Business Services, Inc.		103		7,237
CBIZ, Inc.*		6,798		49,354
CDI Corp.		2,781		43,745
The Corporate Executive Board Co.		2,266		152,796
CRA International, Inc.*		1,648		31,543


	Shares		Value
Common Stocks - (continued)
*Professional Services - (continued)*
The Dun & Bradstreet Corp.		515	$	53,369
Equifax, Inc.		1,545		97,690
Exponent, Inc.		927		61,293
FTI Consulting, Inc.*		5,974		222,591
GP Strategies Corp.*		1,339		35,363
Heidrick & Struggles International, Inc.		1,545		23,762
Huron Consulting Group, Inc.*		1,442		73,455
ICF International, Inc.*		3,090		103,175
IHS, Inc., Class A*		515		56,537
Insperity, Inc.		1,545		51,093
Kelly Services, Inc., Class A		4,738		92,723
Kforce, Inc.		2,575		42,951
Korn/Ferry International*		5,459		106,614
Manpowergroup, Inc.		927		61,989
Mistras Group, Inc.*		1,030		17,314
Navigant Consulting, Inc.*		7,416		99,523
Nielsen Holdings N.V.		1,957		65,403
Odyssey Marine Exploration, Inc.*		4,738		16,820
On Assignment, Inc.*		2,369		72,326
Pendrell Corp.*		7,725		18,540
Resources Connection, Inc.		2,884		38,357
Robert Half International, Inc.		1,854		69,043
RPX Corp.*		3,811		66,464
Towers Watson & Co., Class A		515		43,378
TrueBlue, Inc.*		2,575		68,753
Verisk Analytics, Inc., Class A*		1,545		99,436
WageWorks, Inc.*		1,339		45,218

				2,312,853
*Real Estate Investment Trusts (REITs) - 4.3%*
Acadia Realty Trust		2,575		66,383
AG Mortgage Investment Trust, Inc.		5,459		99,026
Agree Realty Corp.		1,442		43,491
Alexandria Real Estate Equities, Inc.		721		49,388
American Assets Trust, Inc.		1,957		63,407


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
American Campus Communities, Inc.		927	$	35,606
American Capital Agency Corp.		3,914		88,182
American Capital Mortgage Investment Corp.		10,712		209,741
American Tower Corp.		4,738		335,403
Annaly Capital Management, Inc.		8,961		106,815
Anworth Mortgage Asset Corp.		19,879		96,612
Apartment Investment & Management Co., Class A		1,545		45,392
Apollo Commercial Real Estate Finance, Inc.		3,193		51,184
Apollo Residential Mortgage, Inc.		6,180		99,065
Arbor Realty Trust, Inc.		206		1,553
ARMOUR Residential REIT, Inc.		58,092		259,090
Ashford Hospitality Trust, Inc.		8,961		104,575
Associated Estates Realty Corp.		3,914		59,806
AvalonBay Communities, Inc.		1,442		195,160
BioMed Realty Trust, Inc.		3,605		74,479
Boston Properties, Inc.		1,957		209,301
Brandywine Realty Trust		14,523		202,451
BRE Properties, Inc.		927		49,187
Camden Property Trust		927		65,391
Campus Crest Communities, Inc.		1,957		22,212
CapLease, Inc.		9,167		77,736
Capstead Mortgage Corp.		15,347		181,402
CBL & Associates Properties, Inc.		4,120		93,812
Cedar Realty Trust, Inc.		6,695		37,090
Chatham Lodging Trust		824		14,387
Chesapeake Lodging Trust		2,060		47,195
Chimera Investment Corp.		9,991		29,773
Colonial Properties Trust		5,974		144,631
Colony Financial, Inc.		11,124		225,595
CommonWealth REIT		9,682		223,364
Coresite Realty Corp.		1,854		62,962


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
Corporate Office Properties Trust		5,459	$	139,095
Corrections Corp of America		2,163		71,487
Cousins Properties, Inc.		9,785		100,296
CubeSmart		7,313		118,471
CyrusOne, Inc.		1,545		31,441
CYS Investments, Inc.		15,759		130,800
DCT Industrial Trust, Inc.		15,862		119,124
DDR Corp.		2,781		47,499
DiamondRock Hospitality Co.		13,596		131,881
Digital Realty Trust, Inc.		927		51,254
Douglas Emmett, Inc.		1,957		48,945
Duke Realty Corp.		2,781		45,803
DuPont Fabros Technology, Inc.		4,017		92,029
EastGroup Properties, Inc.		1,751		108,317
Education Realty Trust, Inc.		5,665		53,421
EPR Properties		3,708		186,809
Equity Lifestyle Properties, Inc.		1,236		47,574
Equity One, Inc.		3,914		90,570
Equity Residential		4,017		224,952
Essex Property Trust, Inc.		515		83,064
Excel Trust, Inc.		6,592		85,564
Extra Space Storage, Inc.		3,090		129,934
Federal Realty Investment Trust		824		86,792
FelCor Lodging Trust, Inc.*		7,519		45,415
First Industrial Realty Trust, Inc.		5,150		84,254
First Potomac Realty Trust		2,987		40,534
Franklin Street Properties Corp.		4,738		63,063
General Growth Properties, Inc.		5,871		121,765
The Geo Group, Inc.		5,150		178,808
Getty Realty Corp.		4,223		86,952
Gladstone Commercial Corp.		1,339		24,919
Glimcher Realty Trust		9,167		103,037
Government Properties Income Trust		3,296		83,290


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
Hatteras Financial Corp.		15,450	$	310,390
HCP, Inc.		4,944		216,893
Health Care REIT, Inc.		2,987		192,632
Healthcare Realty Trust, Inc.		5,047		129,758
Healthcare Trust of America, Inc., Class A		3,193		34,963
Hersha Hospitality Trust		8,961		52,601
Highwoods Properties, Inc.		4,017		145,737
Home Properties, Inc.		1,133		72,297
Hospitality Properties Trust		1,339		38,148
Host Hotels & Resorts, Inc.		8,755		156,364
Hudson Pacific Properties, Inc.		4,017		87,169
Inland Real Estate Corp.		4,017		41,335
Invesco Mortgage Capital, Inc.		20,600		338,458
Investors Real Estate Trust		7,210		62,294
iStar Financial, Inc.*		5,562		63,184
JAVELIN Mortgage Investment Corp.		3,605		48,271
Kilroy Realty Corp.		1,236		64,692
Kimco Realty Corp.		5,047		113,810
Kite Realty Group Trust		3,811		21,989
LaSalle Hotel Properties		5,562		149,840
Lexington Realty Trust		8,858		111,079
Liberty Property Trust		1,442		55,099
LTC Properties, Inc.		1,957		75,677
The Macerich Co.		1,545		95,867
Mack-Cali Realty Corp.		2,369		56,998
Medical Properties Trust, Inc.		9,373		136,846
MFA Financial, Inc.		14,729		117,537
Mid-America Apartment Communities, Inc.		2,369		160,026
Monmouth Real Estate Investment Corp., Class A		2,060		20,147
MPG Office Trust, Inc.*		721		2,257
National Health Investors, Inc.		1,545		96,702
National Retail Properties, Inc.		4,429		154,971
New York Mortgage Trust, Inc.		11,227		72,302


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
NorthStar Realty Finance Corp.		30,076	$	294,745
Omega Healthcare Investors, Inc.		5,459		173,760
One Liberty Properties, Inc.		721		16,749
Parkway Properties, Inc.		3,399		59,482
Pebblebrook Hotel Trust		3,296		87,838
Pennsylvania Real Estate Investment Trust		5,871		121,530
PennyMac Mortgage Investment Trust		9,785		216,053
Piedmont Office Realty Trust, Inc., Class A		2,163		39,129
Plum Creek Timber Co., Inc.		2,060		100,487
Post Properties, Inc.		3,502		162,913
Potlatch Corp.		2,060		90,702
Prologis, Inc.		5,253		201,505
PS Business Parks, Inc.		1,030		75,468
Public Storage		1,648		262,395
RAIT Financial Trust		8,343		63,073
Ramco-Gershenson Properties Trust		2,472		38,291
Rayonier, Inc.		1,545		90,290
Realty Income Corp.		2,266		98,373
Redwood Trust, Inc.		13,081		221,592
Regency Centers Corp.		1,133		59,743
Resource Capital Corp.		15,965		106,008
Retail Opportunity Investments Corp.		5,562		76,199
Retail Properties of America, Inc., Class A		1,957		27,574
RLJ Lodging Trust		7,519		182,110
Rouse Properties, Inc.		927		18,864
Ryman Hospitality Properties, Inc.		2,678		99,755
Sabra Health Care REIT, Inc.		2,678		70,271
Saul Centers, Inc.		515		23,371
Select Income REIT		2,575		69,474
Senior Housing Properties Trust		2,884		72,533
Simon Property Group, Inc.		3,914		626,475
SL Green Realty Corp.		1,030		93,370


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
Sovran Self Storage, Inc.		1,751	$	120,994
Spirit Realty Capital, Inc.		2,158		19,703
STAG Industrial, Inc.		3,914		81,137
Starwood Property Trust, Inc.		7,725		196,215
Strategic Hotels & Resorts, Inc.*		11,948		105,859
Summit Hotel Properties, Inc.		7,828		79,219
Sun Communities, Inc.		1,545		74,809
Sunstone Hotel Investors, Inc.*		9,888		127,951
Tanger Factory Outlet Centers		3,296		106,889
Taubman Centers, Inc.		618		45,250
Two Harbors Investment Corp.		8,034		80,581
UDR, Inc.		2,987		74,794
Universal Health Realty Income Trust		412		17,910
Urstadt Biddle Properties, Inc., Class A		1,339		28,280
Ventas, Inc.		3,296		216,679
Vornado Realty Trust		1,957		165,973
Washington Real Estate Investment Trust		4,429		119,052
Weingarten Realty Investors		1,442		45,163
Western Asset Mortgage Capital Corp.		3,914		65,716
Weyerhaeuser Co.		5,459		155,036
Whitestone		1,648		26,665
Winthrop Realty Trust		1,442		18,414

				16,236,750
*Real Estate Management & Development - 0.2%*
Alexander & Baldwin, Inc.*		2,575		114,047
Altisource Portfolio Solutions S.A.*		927		114,308
CBRE Group, Inc., Class A*		3,605		83,528
Forest City Enterprises, Inc., Class A*		5,047		88,423
Forestar Group, Inc.*		2,266		48,968
The Howard Hughes Corp.*		1,442		157,481


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
Jones Lang LaSalle, Inc.		515	$	46,881
Kennedy-Wilson Holdings, Inc.		2,163		36,987
Realogy Holdings Corp.*		1,236		55,571
The St. Joe Co.*		5,356		121,474
Tejon Ranch Co.*		927		31,323

				898,991
*Road & Rail - 1.2%*
AMERCO		1,133		188,440
Arkansas Best Corp.		3,193		69,288
Avis Budget Group, Inc.*		16,789		531,204
Celadon Group, Inc.		3,090		62,140
Con-way, Inc.		9,064		375,703
CSX Corp.		12,566		311,762
Genesee & Wyoming, Inc., Class A*		1,236		110,820
Heartland Express, Inc.		3,605		53,066
Hertz Global Holdings, Inc.*		2,987		76,497
J.B. Hunt Transport Services, Inc.		1,236		92,613
Kansas City Southern		1,339		144,277
Knight Transportation, Inc.		3,708		62,925
Landstar System, Inc.		2,781		150,341
Marten Transport Ltd.		3,605		61,862
Norfolk Southern Corp.		3,193		233,600
Old Dominion Freight Line, Inc.*		2,575		112,476
Quality Distribution, Inc.*		3,296		34,806
Roadrunner Transportation Systems, Inc.*		721		21,796
Ryder System, Inc.		8,240		509,562
Saia, Inc.*		1,957		58,592
Swift Transportation Co.*		13,699		244,390
Union Pacific Corp.		5,768		914,747
Werner Enterprises, Inc.		3,193		76,824

				4,497,731
*Semiconductors & Semiconductor Equipment - 2.4%*
Advanced Energy Industries, Inc.*		3,811		82,546
Advanced Micro Devices, Inc.*		54,281		204,639
Altera Corp.		2,678		95,230


	Shares		Value
Common Stocks - (continued)
*Semiconductors & Semiconductor Equipment - (continued)*
Amkor Technology, Inc.*		11,330	$	47,813
ANADIGICS, Inc.*		6,695		14,394
Analog Devices, Inc.		3,708		183,027
Applied Materials, Inc.		14,317		233,510
Applied Micro Circuits Corp.*		4,326		51,350
Atmel Corp.*		29,355		231,904
ATMI, Inc.*		1,957		48,631
Avago Technologies Ltd.		2,781		102,007
Broadcom Corp., Class A		6,283		173,222
Brooks Automation, Inc.		10,712		105,192
Cabot Microelectronics Corp.*		1,030		38,089
Cavium, Inc.*		3,708		135,564
Ceva, Inc.*		927		16,899
Cirrus Logic, Inc.*		10,815		208,513
Cohu, Inc.		3,296		38,893
Cree, Inc.*		1,339		93,596
Cypress Semiconductor Corp.*		6,489		82,865
Diodes, Inc.*		2,472		67,758
Entegris, Inc.*		9,064		86,380
Entropic Communications, Inc.*		4,532		20,077
Exar Corp.*		2,472		32,161
Fairchild Semiconductor International, Inc.*		8,652		109,188
First Solar, Inc.*		1,648		81,148
FormFactor, Inc.*		4,429		32,199
Freescale Semiconductor Ltd.*		2,472		38,810
GT Advanced Technologies, Inc.*		19,673		102,103
Hittite Microwave Corp.*		1,236		77,225
Inphi Corp.*		1,339		15,613
Integrated Device Technology, Inc.*		9,373		84,451
Integrated Silicon Solution, Inc.*		4,223		50,549
Intel Corp.		50,882		1,185,551
Intermolecular, Inc.*		1,133		7,161
International Rectifier Corp.*		4,532		109,267
Intersil Corp., Class A		8,755		89,389
IXYS Corp.		1,648		18,524


	Shares		Value
Common Stocks - (continued)
*Semiconductors & Semiconductor Equipment - (continued)*
KLA-Tencor Corp.		1,648	$	96,622
Kopin Corp.*		4,326		16,049
Kulicke & Soffa Industries, Inc.*		11,330		132,221
Lam Research Corp.*		2,060		101,393
Lattice Semiconductor Corp.*		6,283		32,420
Linear Technology Corp.		2,575		104,442
LSI Corp.*		6,695		52,087
LTX-Credence Corp.*		3,605		19,323
M/A-COM Technology Solutions Holdings, Inc.*		927		14,860
Magnachip Semiconductor Corp.*		3,708		76,236
Marvell Technology Group Ltd.		4,223		54,772
Maxim Integrated Products, Inc.		2,678		76,591
MaxLinear, Inc., Class A*		1,133		7,852
Micrel, Inc.		3,090		32,785
Microchip Technology, Inc.		2,163		85,958
Micron Technology, Inc.*		10,197		135,110
Microsemi Corp.*		14,420		355,597
MKS Instruments, Inc.		3,811		103,354
Monolithic Power Systems, Inc.		2,163		56,627
Nanometrics, Inc.*		1,648		25,313
NVIDIA Corp.		6,901		99,581
OmniVision Technologies, Inc.*		8,652		140,682
ON Semiconductor Corp.*		10,609		87,418
PDF Solutions, Inc.*		1,751		35,931
Pericom Semiconductor Corp.*		1,648		12,607
Photronics, Inc.*		8,240		63,036
PLX Technology, Inc.*		2,060		11,289
PMC - Sierra, Inc.*		15,038		99,326
Power Integrations, Inc.		1,751		96,568
Rambus, Inc.*		8,137		79,336
RF Micro Devices, Inc.*		18,334		95,153
Rubicon Technology, Inc.*		1,545		13,009
Rudolph Technologies, Inc.*		3,193		39,434
Semtech Corp.*		4,223		127,746


	Shares		Value
Common Stocks - (continued)
*Semiconductors & Semiconductor Equipment - (continued)*
Sigma Designs, Inc.*		1,442	$	7,527
Silicon Image, Inc.*		5,253		30,100
Silicon Laboratories, Inc.*		2,884		112,649
Skyworks Solutions, Inc.*		2,163		51,955
Spansion, Inc., Class A*		8,137		96,017
SunEdison, Inc.*		20,085		202,457
SunPower Corp.*		3,708		102,526
Supertex, Inc.		721		19,380
Teradyne, Inc.*		1,854		30,572
Tessera Technologies, Inc.		6,180		124,033
Texas Instruments, Inc.		14,317		561,226
TriQuint Semiconductor, Inc.*		12,772		102,048
Ultra Clean Holdings, Inc.*		4,532		31,407
Ultratech, Inc.*		1,648		48,155
Veeco Instruments, Inc.*		3,193		110,989
Volterra Semiconductor Corp.*		4,944		74,506
Xilinx, Inc.		3,296		153,890

				8,835,603
*Software - 3.1%*
Accelrys, Inc.*		1,854		16,185
ACI Worldwide, Inc.*		2,781		131,680
Activision Blizzard, Inc.		4,944		88,893
Actuate Corp.*		3,090		22,804
Adobe Systems, Inc.*		6,180		292,190
Advent Software, Inc.		2,060		60,626
American Software, Inc./Georgia, Class A		2,266		20,530
ANSYS, Inc.*		1,133		90,459
Aspen Technology, Inc.*		6,180		201,097
Autodesk, Inc.*		3,399		120,291
Blackbaud, Inc.		2,781		97,585
BMC Software, Inc.*		1,957		89,963
Bottomline Technologies de, Inc.*		2,678		77,850
BroadSoft, Inc.*		1,854		55,323
CA, Inc.		3,605		107,213
Cadence Design Systems, Inc.*		4,120		60,070
Callidus Software, Inc.*		2,163		14,427
Check Point Software Technologies Ltd.*		2,163		121,799


	Shares		Value
Common Stocks - (continued)
*Software - (continued)*
Citrix Systems, Inc.*		2,781	$	200,288
CommVault Systems, Inc.*		1,545		130,444
Compuware Corp.		14,111		160,019
Comverse, Inc.*		4,017		125,812
Concur Technologies, Inc.*		618		54,934
Digimarc Corp.		412		8,648
Ebix, Inc.		5,356		62,130
Electronic Arts, Inc.*		3,708		96,853
Ellie Mae, Inc.*		721		16,980
EPIQ Systems, Inc.		4,738		61,641
ePlus, Inc.		309		19,618
FactSet Research Systems, Inc.		412		44,982
Fair Isaac Corp.		2,472		123,501
Fortinet, Inc.*		9,888		210,120
Glu Mobile, Inc.*		3,811		10,442
Guidance Software, Inc.*		927		8,501
Guidewire Software, Inc.*		1,957		85,638
Imperva, Inc.*		618		31,283
Infoblox, Inc.*		2,884		94,307
Informatica Corp.*		1,236		47,178
Interactive Intelligence Group, Inc.*		927		52,654
Intuit, Inc.		3,502		223,848
Jive Software, Inc.*		1,545		20,734
Manhattan Associates, Inc.*		1,339		118,287
Mentor Graphics Corp.		5,974		122,646
MICROS Systems, Inc.*		1,030		50,192
Microsoft Corp.		77,353		2,462,146
MicroStrategy, Inc., Class A*		824		78,288
Model N, Inc.*		515		12,144
Monotype Imaging Holdings, Inc.		2,266		55,585
Net 1 UEPS Technologies, Inc.*		6,592		47,792
Netscout Systems, Inc.*		2,266		60,117
NetSuite, Inc.*		721		67,695
Nuance Communications, Inc.*		1,957		36,713
Oracle Corp.		47,277		1,529,411
Pegasystems, Inc.		1,133		40,675
Progress Software Corp.*		4,326		110,702


	Shares		Value
Common Stocks - (continued)
*Software - (continued)*
Proofpoint, Inc.*		618	$	16,630
PROS Holdings, Inc.*		1,339		43,946
PTC INC*		8,034		217,561
QLIK Technologies, Inc.*		5,150		161,298
Qualys, Inc.*		721		11,536
Rally Software Development Corp.*		412		11,614
RealPage, Inc.*		3,811		76,830
Red Hat, Inc.*		1,751		90,649
Rosetta Stone, Inc.*		824		13,464
Rovi Corp.*		16,171		364,333
Salesforce.com, Inc.*		6,592		288,400
Seachange International, Inc.*		1,854		21,840
Silver Spring Networks, Inc.*		515		13,962
SolarWinds, Inc.*		721		25,588
Solera Holdings, Inc.		927		52,756
Sourcefire, Inc.*		2,266		170,924
Splunk, Inc.*		721		36,057
SS&C Technologies Holdings, Inc.*		3,811		136,358
Symantec Corp.		8,343		222,591
Synchronoss Technologies, Inc.*		1,751		60,392
Synopsys, Inc.*		1,854		68,672
Take-Two Interactive Software, Inc.*		7,107		124,586
Tangoe, Inc.*		2,060		37,204
Telenav, Inc.*		309		1,894
TIBCO Software, Inc.*		1,854		46,239
TiVo, Inc.*		7,828		86,499
Tyler Technologies, Inc.*		2,060		153,717
Ultimate Software Group, Inc.*		2,060		278,718
VASCO Data Security International, Inc.*		1,545		12,715
Verint Systems, Inc.*		3,193		114,246
VirnetX Holding Corp.*		3,296		62,855
VMware, Inc., Class A*		1,236		101,587
Vringo, Inc.*		3,502		11,031
Workday, Inc., Class A*		412		28,136
Zynga, Inc., Class A*		34,505		102,825

				11,619,586


	Shares		Value
Common Stocks - (continued)
*Specialty Retail - 3.0%*
Aaron’s, Inc.		4,532	$	129,887
Abercrombie & Fitch Co., Class A		1,442		71,913
Advance Auto Parts, Inc.		721		59,475
Aeropostale, Inc.*		5,047		76,361
American Eagle Outfitters, Inc.		2,060		40,458
America’s Car-Mart, Inc.*		927		40,121
ANN, Inc.*		7,828		265,291
Asbury Automotive Group, Inc.*		4,532		221,343
Ascena Retail Group, Inc.*		2,575		49,157
AutoNation, Inc.*		515		24,669
AutoZone, Inc.*		412		184,815
Barnes & Noble, Inc.*		6,386		113,990
bebe stores, inc.		2,369		14,167
Bed Bath & Beyond, Inc.*		2,781		212,663
Best Buy Co., Inc.		2,884		86,780
Big 5 Sporting Goods Corp.		2,987		60,546
Body Central Corp.*		824		9,937
Brown Shoe Co., Inc.		6,283		149,347
The Buckle, Inc.		1,751		98,021
Cabela’s, Inc.*		1,339		91,909
CarMax, Inc.*		2,781		136,380
The Cato Corp., Class A		2,575		72,486
Chico’s FAS, Inc.		4,429		75,869
The Children’s Place Retail Stores, Inc.*		1,442		77,926
Christopher & Banks Corp.*		2,163		14,795
Citi Trends, Inc.*		2,060		29,025
Conn’s, Inc.*		1,751		113,150
Destination Maternity Corp.		2,060		61,924
Destination XL Group, Inc.*		6,695		43,183
Dick’s Sporting Goods, Inc.		1,133		58,248
DSW, Inc., Class A		1,854		140,515
Express, Inc.*		13,493		304,267
The Finish Line, Inc., Class A		8,137		181,130
Five Below, Inc.*		721		28,018
Foot Locker, Inc.		1,339		48,378


	Shares		Value
Common Stocks - (continued)
*Specialty Retail - (continued)*
Francesca’s Holdings Corp.*		2,163	$	53,772
GameStop Corp., Class A		1,339		65,691
The Gap, Inc.		4,120		189,108
Genesco, Inc.*		3,914		275,467
GNC Holdings, Inc., Class A		618		32,618
Group 1 Automotive, Inc.		3,296		239,916
Guess?, Inc.		9,991		336,497
Haverty Furniture Cos, Inc.		1,236		32,136
hhgregg, Inc.*		2,575		40,402
Hibbett Sports, Inc.*		1,545		90,614
The Home Depot, Inc.		18,849		1,489,636
Jos A Bank Clothiers, Inc.*		2,266		92,589
Kirkland’s, Inc.*		2,060		36,215
L Brands, Inc.		3,090		172,329
Lithia Motors, Inc., Class A		3,502		228,470
Lowe’s Cos., Inc.		14,008		624,477
Lumber Liquidators Holdings, Inc.*		1,545		149,587
MarineMax, Inc.*		1,545		17,968
Mattress Firm Holding Corp.*		1,339		54,698
The Men’s Wearhouse, Inc.		7,519		300,234
Monro Muffler Brake, Inc.		1,854		79,741
New York & Co., Inc.*		1,545		9,625
Office Depot, Inc.*		20,291		87,860
OfficeMax, Inc.		13,390		152,512
O’Reilly Automotive, Inc.*		1,442		180,625
Pacific Sunwear of California, Inc.*		2,678		11,917
Penske Automotive Group, Inc.		6,283		233,602
The Pep Boys-Manny Moe & Jack*		2,987		37,188
PetSmart, Inc.		1,339		98,042
Pier 1 Imports, Inc.		7,519		176,697
RadioShack Corp.*		12,978		35,430
Rent-A-Center, Inc.		9,064		362,469
Restoration Hardware Holdings, Inc.*		927		61,942
Ross Stores, Inc.		2,781		187,634
rue21, Inc.*		1,030		43,033


	Shares		Value
Common Stocks - (continued)
*Specialty Retail - (continued)*
Sally Beauty Holdings, Inc.*		1,442	$	43,995
Sears Hometown and Outlet Stores, Inc.*		1,236		53,853
Select Comfort Corp.*		3,914		89,435
Shoe Carnival, Inc.		1,957		52,271
Signet Jewelers Ltd.		515		37,652
Sonic Automotive, Inc., Class A		4,429		98,058
Stage Stores, Inc.		2,472		61,701
Staples, Inc.		6,077		103,431
Stein Mart, Inc.		4,326		60,434
Tiffany & Co.		1,442		114,653
Tile Shop Holdings, Inc.*		618		17,570
TJX Cos., Inc.		8,858		460,970
Tractor Supply Co.		824		99,811
Ulta Salon Cosmetics & Fragrance, Inc.*		824		83,142
Urban Outfitters, Inc.*		1,545		65,755
Vitamin Shoppe, Inc.*		2,266		108,836
The Wet Seal, Inc., Class A*		9,682		42,504
Williams-Sonoma, Inc.		1,133		66,688
Zumiez, Inc.*		1,339		36,916

				11,364,560
*Textiles, Apparel & Luxury Goods - 1.0%*
Carter’s, Inc.		1,545		110,189
Coach, Inc.		3,296		175,117
Columbia Sportswear Co.		927		59,810
Crocs, Inc.*		13,596		185,857
Deckers Outdoor Corp.*		2,987		163,777
Fifth & Pacific Cos., Inc.*		8,961		213,451
Fossil Group, Inc.*		618		67,918
G-III Apparel Group Ltd.*		2,472		127,209
Hanesbrands, Inc.		927		58,828
Iconix Brand Group, Inc.*		8,240		270,602
The Jones Group, Inc.		11,330		186,039
Lululemon Athletica, Inc.*		927		64,491
Maidenform Brands, Inc.*		4,326		101,055
Michael Kors Holdings Ltd.*		2,266		152,593
Movado Group, Inc.		1,133		41,332
NIKE, Inc., Class B		9,064		570,307
Oxford Industries, Inc.		824		55,760


	Shares		Value
Common Stocks - (continued)
*Textiles, Apparel & Luxury Goods - (continued)*
Perry Ellis International, Inc.		2,163	$	43,476
PVH Corp.		927		122,169
Quiksilver, Inc.*		8,549		54,030
Ralph Lauren Corp.		721		131,265
Skechers U.S.A., Inc., Class A*		3,708		101,154
Steven Madden Ltd.*		2,472		127,110
Tumi Holdings, Inc.*		3,605		86,232
Under Armour, Inc., Class A*		824		55,315
Unifi, Inc.*		515		11,814
Vera Bradley, Inc.*		618		14,980
VF Corp.		1,030		202,910
Wolverine World Wide, Inc.		3,193		183,630

				3,738,420
*Thrifts & Mortgage Finance - 0.7%*
Astoria Financial Corp.		13,905		169,641
Beneficial Mutual Bancorp, Inc.*		2,369		20,421
Berkshire Hills Bancorp, Inc.		3,296		86,026
BofI Holding, Inc.*		1,030		55,878
Brookline Bancorp, Inc.		11,330		111,714
Capitol Federal Financial, Inc.		10,815		136,377
Dime Community Bancshares, Inc.		4,944		86,767
EverBank Financial Corp.		3,502		54,351
Federal Agricultural Mortgage Corp., Class C		824		25,618
First Defiance Financial Corp.		1,236		32,630
Flagstar Bancorp, Inc.*		2,472		40,541
HomeStreet, Inc.		721		15,646
Hudson City Bancorp, Inc.		4,532		43,326
MGIC Investment Corp.*		25,029		191,222
Nationstar Mortgage Holdings, Inc.*		515		23,834
New York Community Bancorp, Inc.		4,120		62,500
Northwest Bancshares, Inc.		6,695		92,525
OceanFirst Financial Corp.		2,678		45,740
Ocwen Financial Corp.*		3,090		147,146
Oritani Financial Corp.		3,399		55,268


	Shares		Value
Common Stocks - (continued)
*Thrifts & Mortgage Finance - (continued)*
People’s United Financial, Inc.		4,635	$	69,525
Provident Financial Services, Inc.		8,858		157,584
Provident New York Bancorp		2,472		26,821
Radian Group, Inc.		15,965		224,308
Rockville Financial, Inc.		824		10,794
Territorial Bancorp, Inc.		927		21,080
TFS Financial Corp.*		1,133		13,222
TrustCo Bank Corp. NY		14,420		85,655
United Financial Bancorp, Inc./MD		1,030		16,078
Walker & Dunlop, Inc.*		2,163		39,886
Washington Federal, Inc.		16,995		369,641
Westfield Financial, Inc.		1,236		8,603
WSFS Financial Corp.		1,133		67,447

				2,607,815
*Tobacco - 0.9%*
Alliance One International, Inc.*		13,699		52,193
Altria Group, Inc.		24,205		848,627
Lorillard, Inc.		4,944		210,268
Philip Morris International, Inc.		20,703		1,846,294
Reynolds American, Inc.		3,914		193,469
Universal Corp.		3,708		227,301
Vector Group Ltd.		6,798		113,187

				3,491,339
*Trading Companies & Distributors - 0.7%*
Aceto Corp.		3,914		60,745
Air Lease Corp.		5,253		146,454
Aircastle Ltd.		7,725		135,805
Applied Industrial Technologies, Inc.		2,781		145,057
Beacon Roofing Supply, Inc.*		2,987		121,840
CAI International, Inc.*		2,060		43,239
DXP Enterprises, Inc.*		618		42,642
Edgen Group, Inc.*		6,798		53,364
Fastenal Co.		3,193		156,489
GATX Corp.		2,987		134,953
H&E Equipment Services, Inc.		1,751		39,993
Houston Wire & Cable Co.		2,678		39,715


	Shares		Value
Common Stocks - (continued)
*Trading Companies & Distributors - (continued)*
Kaman Corp.		4,841	$	183,280
MRC Global, Inc.*		16,995		455,806
MSC Industrial Direct Co., Inc., Class A		515		41,689
Rush Enterprises, Inc., Class A*		5,356		133,472
TAL International Group, Inc.*		5,253		211,433
Textainer Group Holdings Ltd.		2,472		87,484
Titan Machinery, Inc.*		3,193		60,954
United Rentals, Inc.*		1,236		70,848
W.W. Grainger, Inc.		721		189,003
Watsco, Inc.		2,060		192,301
WESCO International, Inc.*		721		54,637

				2,801,203
*Transportation Infrastructure - 0.0%†*
Aegean Marine Petroleum Network, Inc.		4,944		46,523
Wesco Aircraft Holdings, Inc.*		2,369		46,361

				92,884
*Water Utilities - 0.1%*
American States Water Co.		1,236		79,376
American Water Works Co., Inc.		2,163		92,317
Aqua America, Inc.		1,648		55,801
California Water Service Group		2,678		58,380
Connecticut Water Service, Inc.		824		24,638
Middlesex Water Co.		1,030		21,774
SJW Corp.		824		22,981
York Water Co.		1,545		32,569

				387,836
*Wireless Telecommunication Services - 0.3%*
Boingo Wireless, Inc.*		1,133		7,931
Crown Castle International Corp.*		3,399		238,780
Leap Wireless International, Inc.*		6,489		108,236
NII Holdings, Inc.*		23,175		166,396
NTELOS Holdings Corp.		1,957		36,655
SBA Communications Corp., Class A*		1,442		106,838


	Shares		Value
Common Stocks - (continued)
*Wireless Telecommunication Services - (continued)*
Shenandoah Telecommunications Co.		2,678	$	51,605
Sprint Corp.*		9,110		54,296
Telephone & Data Systems, Inc.		7,725		204,790
T-Mobile US, Inc.*		1,647		39,709
USA Mobility, Inc.		3,502		54,701

				1,069,937

Total Common Stocks (Cost $310,753,033)				370,715,863


	Principal Amount
U.S. Government & Agency Security - 0.0%
U.S. Treasury Bill 0.00%, due 10/17/13(a)(b)	$	225,000		224,989

Total U.S. Government & Agency Security (Cost $224,914)				224,989

Total Investment Securities (Cost $310,977,947) — 98.9%				370,940,852

Other assets less liabilities — 1.1%				4,037,230

Net Assets — 100.0%			$	374,978,082

*	Non-income producing security.

‡	Investment in affiliated company. Northern Trust Investments, Inc., the Investment Adviser of the Fund, is an indirect subsidiary of Northern Trust Corporation.

(a)	Security pledged as collateral to cover margin requirements for open futures contracts.

(b)	Zero coupon security. Rate disclosed is yield as of July 31, 2013.

†	Amount represents less than 0.05%.

Percentages shown are based on Net Assets.

Abbreviation:

REIT — Real Estate Investment Trust

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	63,256,790
Aggregate gross unrealized depreciation		(3,217,057	)

Net unrealized appreciation	$	60,039,733

Federal income tax cost of investments	$	310,901,119

Investment in a company which was affiliated for the period ending July 31, 2013, was as follows:

FlexShares^® Morningstar US Market Factor Tilt Index Fund had the following open long futures contracts as of July 31, 2013:


	Shares		Value
Common Stocks - 98.8%
*Aerospace & Defense - 0.9%*
BAE Systems PLC		27,133	$	183,421
Bombardier, Inc., Class A		800		3,868
Bombardier, Inc., Class B		10,985		52,999
CAE, Inc.		844		9,605
Chemring Group PLC		16,844		78,652
Cobham PLC		12,068		52,618
Elbit Systems Ltd.		412		18,211
European Aeronautic Defence and Space Co. N.V.		4,382		261,170
Finmeccanica SpA*		5,354		27,925
Kongsberg Gruppen AS		1,403		26,214
MacDonald Dettwiler & Associates Ltd.		250		18,679
Meggitt PLC		6,345		52,666
MTU Aero Engines AG		380		34,564
QinetiQ Group PLC		13,729		38,485
Rolls-Royce Holdings PLC*		15,485		275,843
Saab AB, Class B		233		4,210
Safran S.A.		1,820		106,673
Singapore Technologies Engineering Ltd.		16,000		53,754
Thales S.A.		649		33,394
Ultra Electronics Holdings PLC		1,683		46,335
Zodiac Aerospace		282		40,909

				1,420,195
*Air Freight & Logistics - 0.4%*
Bollore S.A.		30		14,349
Deutsche Post AG		7,434		207,987
Freightways Ltd.		5,961		19,263
Goodpack Ltd.		11,000		13,125
Mainfreight Ltd.		3,699		31,650
Oesterreichische Post AG		116		4,944
Panalpina Welttransport Holding AG		30		4,359
PostNL N.V.*		36,094		129,787
The Shibusawa Warehouse Co. Ltd.		2,000		8,724
Singapore Post Ltd.		5,000		5,161
TNT Express N.V.		2,492		19,553


	Shares		Value
Common Stocks - (continued)
*Air Freight & Logistics - (continued)*
Toll Holdings Ltd.		3,011	$	14,403
Yamato Holdings Co. Ltd.		2,900		63,452
Yusen Logistics Co. Ltd.		2,100		18,874

				555,631
*Airlines - 0.2%*
Air Berlin PLC*		3,525		8,889
Air France-KLM*		2,607		21,068
Air New Zealand Ltd.		2,717		3,136
ANA Holdings, Inc.		8,000		16,430
Cathay Pacific Airways Ltd.		13,000		24,071
Deutsche Lufthansa AG*		1,669		33,354
easyJet PLC		1,348		28,856
Finnair Oyj		4,086		15,734
International Consolidated Airlines Group S.A.*		6,610		29,171
Japan Airlines Co. Ltd.		500		26,435
Norwegian Air Shuttle AS*		532		23,658
Qantas Airways Ltd.*		1,868		2,112
SAS AB*		6,944		13,812
Singapore Airlines Ltd.		7,000		55,552
Skymark Airlines, Inc.		2,900		10,202
Tiger Airways Holdings Ltd.*		16,800		7,912
Virgin Australia Holdings Ltd.*		67,871		27,714

				348,106
*Auto Components - 1.7%*
Aisin Seiki Co. Ltd.		1,400		55,371
Akebono Brake Industry Co. Ltd.		5,500		26,115
Brembo SpA		2,959		64,084
Bridgestone Corp.		5,600		198,139
Cie Generale des Etablissements Michelin		1,550		155,350
Continental AG		843		132,534
Daido Metal Co. Ltd.		1,000		6,507
Denso Corp.		4,200		190,453
Eagle Industry Co. Ltd.		1,000		13,594
ElringKlinger AG		730		27,010
Exedy Corp.		1,800		48,370


	Shares		Value
Common Stocks - (continued)
*Auto Components - (continued)*
Faurecia*		4,301	$	113,336
Futaba Industrial Co. Ltd.*		5,700		24,688
GKN PLC		13,919		73,878
G-Tekt Corp.		400		10,208
HI-LEX Corp.		2,100		42,233
Keihin Corp.		3,000		45,417
Kinugawa Rubber Industrial Co. Ltd.		3,000		15,952
Koito Manufacturing Co. Ltd.		1,000		19,257
KYB Co. Ltd.		8,000		41,482
Leoni AG		2,745		136,649
Linamar Corp.		3,850		119,502
Magna International, Inc.		1,753		133,941
Martinrea International, Inc.		6,793		79,292
Musashi Seimitsu Industry Co. Ltd.		1,800		45,185
NGK Spark Plug Co. Ltd.		1,000		19,806
NHK Spring Co. Ltd.		400		4,628
Nifco, Inc.		200		5,427
Nippon Seiki Co. Ltd.		3,000		44,197
Nissin Kogyo Co. Ltd.		2,000		37,436
NOK Corp.		800		12,705
Nokian Renkaat Oyj		745		33,031
Pirelli & C. SpA		3,659		48,003
Plastic Omnium S.A.		1,108		75,446
Press Kogyo Co. Ltd.		5,000		21,097
Riken Corp.		7,000		29,465
Sanden Corp.		6,000		21,229
Showa Corp.		4,100		55,025
Stanley Electric Co. Ltd.		1,600		30,908
Sumitomo Rubber Industries Ltd.		1,600		26,565
Tachi-S Co. Ltd.		1,100		15,758
Topre Corp.		2,200		22,525
Toyo Tire & Rubber Co. Ltd.		8,000		45,956
Toyoda Gosei Co. Ltd.		200		4,901
Toyota Industries Corp.		1,400		57,435
TPR Co. Ltd.		1,500		25,011


	Shares		Value
Common Stocks - (continued)
*Auto Components - (continued)*
TS Tech Co. Ltd.		300	$	9,822
Unipres Corp.		2,600		50,887
Valeo S.A.		575		45,521
Xinyi Glass Holdings Ltd.		10,000		9,168
The Yokohama Rubber Co. Ltd.		1,000		9,822
Yorozu Corp.		1,200		20,753

				2,601,074
*Automobiles - 2.3%*
Bayerische Motoren Werke AG		2,676		261,489
Bayerische Motoren Werke AG (Preference)		675		51,223
Daihatsu Motor Co. Ltd.		1,000		21,921
Daimler AG		7,631		529,136
FFP*		903		47,902
Fiat SpA*		7,044		56,027
Fuji Heavy Industries Ltd.		4,000		98,500
Honda Motor Co. Ltd.		13,200		487,174
Isuzu Motors Ltd.		9,000		63,779
Mazda Motor Corp.*		22,000		91,709
Mitsubishi Motors Corp.*		3,600		47,363
Nissan Motor Co. Ltd.		21,100		220,321
Peugeot S.A.*		2,813		35,858
Piaggio & C SpA		4,425		12,316
Renault S.A.		1,543		121,232
Suzuki Motor Corp.		2,400		57,368
Toyota Motor Corp.		23,000		1,396,065
Volkswagen AG		239		54,316
Yamaha Motor Co. Ltd.		2,000		26,760

				3,680,459
*Beverages - 1.7%*
Anheuser-Busch InBev N.V.		6,876		660,851
Asahi Group Holdings Ltd.		3,000		76,224
Britvic PLC		6,791		56,008
C&C Group PLC		5,331		29,377
Carlsberg A/S, Class B		883		87,364
Coca-Cola Amatil Ltd.		4,928		56,831
Coca-Cola East Japan Co. Ltd.		2,606		34,683


	Shares		Value
Common Stocks - (continued)
*Beverages - (continued)*
Coca-Cola West Co. Ltd.		200	$	3,872
Corby Distilleries Ltd., Class A		638		12,908
Cott Corp.		4,538		37,918
Davide Campari-Milano SpA		2,464		19,009
Diageo PLC		21,446		667,821
Heineken Holding N.V.		840		52,602
Heineken N.V.		1,792		125,638
Ito En Ltd.		200		4,671
Kirin Holdings Co. Ltd.		6,000		88,516
Molson Coors Canada, Inc., Class B		620		31,367
Pernod-Ricard S.A.		1,822		216,531
Remy Cointreau S.A.		137		14,157
Royal UNIBREW A/S		174		16,735
SABMiller PLC		7,829		382,246
Sapporo Holdings Ltd.		2,000		7,178
Takara Holdings, Inc.		1,000		8,459
Treasury Wine Estates Ltd.		3,352		14,349

				2,705,315
*Biotechnology - 0.5%*
3-D Matrix Ltd.*		200		7,341
Abcam PLC		4,747		34,040
Actelion Ltd.*		873		57,783
Active Biotech AB*		270		2,061
Algeta ASA*		597		24,389
Basilea Pharmaceutica*		185		14,843
CK Life Sciences International Holdings, Inc.		48,000		3,899
CSL Ltd.		4,245		251,705
Elan Corp. PLC*		4,422		67,995
Genmab A/S*		755		21,785
Genus PLC		1,543		32,188
Grifols S.A.		1,263		53,180
Grifols S.A., Class B		668		21,368
Japan Tissue Engineering Co. Ltd.*		2		7,524
Mesoblast Ltd.*		3,972		20,925
NicOx S.A.*		2,113		6,770
Novozymes A/S, Class B		2,144		73,357


	Shares		Value
Common Stocks - (continued)
*Biotechnology - (continued)*
OncoTherapy Science, Inc.*		4	$	8,175
QLT, Inc.		600		2,604
Sosei Group Corp.*		300		14,473
Swedish Orphan Biovitrum AB*		2,704		20,231
Takara Bio, Inc.		200		4,992
ThromboGenics N.V.*		663		27,208
Zeltia S.A.*		4,904		15,042

				793,878
*Building Products - 0.7%*
Asahi Glass Co. Ltd.		8,000		51,650
Assa Abloy AB, Class B		2,731		120,590
Belimo Holding AG		9		21,039
Central Glass Co. Ltd.		14,000		43,984
Cie de St-Gobain		3,521		162,936
Daikin Industries Ltd.		2,000		82,965
Geberit AG		324		86,514
GWA Group Ltd.		1,512		3,338
Hills Holdings Ltd.		14,048		15,381
James Halstead PLC		912		3,515
Kingspan Group PLC		552		7,751
Lindab International AB*		2,940		26,495
LIXIL Group Corp.		2,200		51,491
Nibe Industrier AB, Class B		1,878		32,009
Nichias Corp.		8,000		52,138
Nichiha Corp.		1,600		23,604
Nippon Sheet Glass Co. Ltd.*		64,000		67,022
Nitto Boseki Co. Ltd.		2,000		6,934
Noritz Corp.		2,800		47,087
Rockwool International A/S, Class B		82		12,977
Sankyo Tateyama, Inc.		2,400		49,218
Sanwa Holdings Corp.		3,000		16,471
Sekisui Jushi Corp.		3,000		39,530
Takara Standard Co. Ltd.		3,000		21,900
Takasago Thermal Engineering Co. Ltd.		400		3,437
TOTO Ltd.		1,000		10,177


	Shares		Value
Common Stocks - (continued)
*Building Products - (continued)*
Uponor Oyi		1,292	$	22,405
Wienerberger AG		3,084		40,255

				1,122,813
*Capital Markets - 2.4%*
3i Group PLC		11,119		64,630
Aberdeen Asset Management PLC		6,049		35,242
ABG Sundal Collier Holding ASA		12,905		8,816
AGF Management Ltd., Class B		2,200		25,680
Alaris Royalty Corp.		538		17,793
Allied Properties HK Ltd.		160,000		22,694
ARA Asset Management Ltd.		15,200		21,954
Ashmore Group PLC		5,056		28,415
Avanza Bank Holding AB		174		3,993
Azimut Holding SpA		1,299		29,150
Banca Generali SpA		2,128		53,546
BinckBank N.V.		5,404		47,761
Boursorama*		690		6,496
Brederode S.A.		976		33,151
Canaccord Financial, Inc.		6,343		39,673
CI Financial Corp.		1,220		36,824
Close Brothers Group PLC		3,642		57,699
Credit Suisse Group AG*		12,506		365,967
Daiwa Securities Group, Inc.		12,000		101,998
Deutsche Bank AG		8,533		384,162
Dundee Corp., Class A*		2,118		45,222
EFG International AG*		1,165		15,234
F&C Asset Management PLC		33,791		51,229
GAM Holding AG*		2,090		33,291
Gimv N.V.		804		40,462
GMP Capital, Inc.		4,792		29,366
Hargreaves Lansdown PLC		1,217		18,090
Henderson Group PLC		3,437		8,551
ICAP PLC		7,570		46,686
Ichigo Group Holdings Co. Ltd.		17		11,926


	Shares		Value
Common Stocks - (continued)
*Capital Markets - (continued)*
Ichiyoshi Securities Co. Ltd.		2,700	$	35,412
IGM Financial, Inc.		1,022		48,523
Intermediate Capital Group PLC		10,457		77,095
Investec PLC		3,291		21,918
IOOF Holdings Ltd.		5,279		39,133
Jafco Co. Ltd.		300		10,889
Julius Baer Group Ltd.*		1,626		73,569
Jupiter Fund Management PLC		7,562		37,213
kabu.com Securities Co. Ltd.		2,000		10,696
Macquarie Group Ltd.		2,404		94,691
Magellan Financial Group Ltd.		1,403		14,606
Man Group PLC		11,656		14,190
Marusan Securities Co. Ltd.		1,200		8,528
Matsui Securities Co. Ltd.		1,300		11,909
Mediobanca SpA		3,062		18,760
MLP AG		523		3,190
Monex Group, Inc.		35		14,092
Nomura Holdings, Inc.		28,400		215,696
Okasan Securities Group, Inc.		4,000		34,447
Paris Orleans S.A.		1,836		42,786
Partners Group Holding AG		170		44,771
Perpetual Ltd.		1,078		38,601
Ratos AB, Class B		406		3,612
SBI Holdings, Inc.		1,400		14,633
Schroders PLC		1,174		43,695
Sprott, Inc.		1,700		4,432
Sun Hung Kai & Co. Ltd.		30,000		16,440
SVG Capital PLC*		14,686		87,522
Tetragon Financial Group Ltd.		9,444		100,579
Tokai Tokyo Financial Holdings, Inc.		2,200		16,284
Tullett Prebon PLC		19,041		96,099
UBS AG*		31,829		624,488


	Shares		Value
Common Stocks - (continued)
*Capital Markets - (continued)*
Union Financiere de France BQE S.A.		1,204	$	26,699
Uranium Participation Corp.*		9,968		48,189
Value Partners Group Ltd.		6,000		3,327
Verwaltungs- und Privat-Bank AG		129		9,906
Vontobel Holding AG		1,218		42,931

				3,735,252
*Chemicals - 3.5%*
Achilles Corp.		11,000		13,868
ADEKA Corp.		7,200		72,472
Agrium, Inc.		1,064		90,187
Air Liquide S.A.		2,607		345,409
Air Water, Inc.		1,000		14,621
Akzo Nobel N.V.		1,988		120,783
Alent PLC		4,958		27,623
Arkema S.A.		532		53,228
Asahi Kasei Corp.		10,000		63,139
AZ Electronic Materials S.A.		7,072		32,872
BASF SE		7,833		693,334
C Uyemura & Co. Ltd.		700		32,098
Canexus Corp.		3,680		30,534
Chemtrade Logistics Income Fund		1,938		31,859
Chr Hansen Holding A/S		1,276		42,158
Chugoku Marine Paints Ltd.		3,000		15,556
Clariant AG*		2,513		39,136
Croda International PLC		1,094		41,613
Daicel Corp.		1,000		8,591
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.		4,000		16,878
Daiso Co. Ltd.		2,000		5,714
Denki Kagaku Kogyo KK		2,000		7,361
DIC Corp.		2,000		5,206
DuluxGroup Ltd.		10,039		40,182
Earth Chemical Co. Ltd.		400		14,214
Elementis PLC		12,237		46,510
EMS-Chemie Holding AG		53		18,510


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
Essentra PLC		5,883	$	69,032
Evonik Industries AG*		972		33,661
Frutarom Industries Ltd.		1,635		27,852
Fuchs Petrolub SE		522		38,838
Fujimi, Inc.		100		1,154
Givaudan S.A.*		70		97,110
H&R AG*		1,125		13,053
Hexpol AB		831		60,838
Hitachi Chemical Co. Ltd.		1,700		28,536
Incitec Pivot Ltd.		12,043		28,425
Ishihara Sangyo Kaisha Ltd.*		23,000		17,071
Israel Chemicals Ltd.		4,105		32,810
The Israel Corp. Ltd.*		6		2,820
Johnson Matthey PLC		1,653		71,046
JSP Corp.		1,100		17,962
JSR Corp.		1,900		34,231
K+S AG		985		24,229
Kaneka Corp.		1,000		6,751
Kansai Paint Co. Ltd.		1,000		12,933
Kemira Oyj		222		3,440
Koninklijke DSM N.V.		1,374		96,332
Koninklijke Ten Cate N.V.		2,423		58,347
Kuraray Co. Ltd.		3,000		40,842
Kureha Corp.		7,000		23,344
Lanxess AG		446		27,837
Linde AG		1,542		296,485
LyondellBasell Industries N.V., Class A		2,900		199,259
Methanex Corp.		646		30,822
Mitsubishi Chemical Holdings Corp.		14,500		67,963
Mitsubishi Gas Chemical Co. Inc.		3,000		22,144
Mitsui Chemicals, Inc.		11,000		25,388
Nihon Nohyaku Co. Ltd.		3,000		29,709
Nippon Kayaku Co. Ltd.		1,000		12,872
Nippon Paint Co. Ltd.		1,000		12,699
Nippon Shokubai Co. Ltd.		1,000		10,310
Nippon Soda Co. Ltd.		14,000		79,854


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
The Nippon Synthetic Chemical Industry Co. Ltd.		3,000	$	32,454
Nissan Chemical Industries Ltd.		200		2,761
Nitto Denko Corp.		1,400		78,715
NOF Corp.		14,000		84,266
Nufarm Ltd.		13,418		54,189
Nuplex Industries Ltd.		15,345		38,107
Orica Ltd.		3,388		54,973
Potash Corp. of Saskatchewan, Inc.		7,252		210,213
Sakai Chemical Industry Co. Ltd.		9,000		28,367
Sanyo Chemical Industries Ltd.		3,000		19,064
Sateri Holdings Ltd.		12,000		1,903
Shin-Etsu Chemical Co. Ltd.		3,400		211,560
Shin-Etsu Polymer Co. Ltd.		3,800		12,093
Showa Denko KK		21,000		28,184
Sika AG		14		38,889
Solvay S.A.		421		56,909
Sumitomo Bakelite Co. Ltd.		2,000		7,503
Sumitomo Chemical Co. Ltd.		14,000		45,976
Symrise AG		814		35,074
Syngenta AG		798		315,455
T Hasegawa Co. Ltd.		1,600		21,945
Taiyo Holdings Co. Ltd.		200		6,233
Taiyo Nippon Sanso Corp.		1,000		7,036
Takasago International Corp.		4,000		20,294
Teijin Ltd.		11,000		23,822
Tessenderlo Chemie N.V.		786		21,239
Tikkurila Oyj		399		8,737
Toagosei Co. Ltd.		18,000		76,864
Tokai Carbon Co. Ltd.		1,000		2,867
Tokuyama Corp.		8,000		28,550
Tokyo Ohka Kogyo Co. Ltd.		800		17,146
Toray Industries, Inc.		14,000		88,963


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
Tosoh Corp.		2,000	$	7,076
Toyobo Co. Ltd.		2,000		3,111
Ube Industries Ltd.		15,000		28,367
Umicore S.A.		813		36,559
Victrex PLC		2,214		50,684
Wacker Chemie AG		136		13,280
Yara International ASA		1,188		53,152
Yule Catto & Co. PLC		23,241		69,306
Zeon Corp.		1,000		10,828

				5,532,369
*Commercial Banks - 10.9%*
The 77 Bank Ltd.		1,000		4,819
The Aichi Bank Ltd.		100		4,535
The Akita Bank Ltd.		14,000		37,578
Alpha Bank AE*		113,249		67,670
Aozora Bank Ltd.		8,000		24,645
Australia & New Zealand Banking Group Ltd.		23,275		621,631
The Awa Bank Ltd.		6,000		31,295
Banca Carige SpA*		102,207		57,136
Banca Monte dei Paschi di Siena SpA*		82,417		22,478
Banca Piccolo Credito Valtellinese Scarl*		23,102		28,023
Banca Popolare dell’Emilia Romagna Scrl*		3,264		19,460
Banca Popolare di Milano Scarl*		5,794		2,844
Banca Popolare di Sondrio SCARL		8,566		44,792
Banco Bilbao Vizcaya Argentaria S.A.		44,873		424,123
Banco BPI S.A.*		9,348		12,164
Banco Comercial Portugues S.A., Class R*		203,535		25,405
Banco de Sabadell S.A.		15,600		31,859
Banco Espirito Santo S.A.*		5,688		5,514
Banco Popolare SC*		4,982		6,331
Banco Popular Espanol S.A.*		22,737		99,782
Banco Santander S.A.*^		2,074		15,130
Banco Santander S.A.		86,185		628,738


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Bank Coop AG		592	$	30,774
Bank Hapoalim BM		11,895		57,016
Bank Leumi Le-Israel BM*		14,127		47,496
Bank of East Asia Ltd.		11,540		43,301
Bank of Greece		1,579		25,999
The Bank of Iwate Ltd.		800		35,097
The Bank of Kyoto Ltd.		1,000		7,971
Bank of Montreal		5,578		346,546
The Bank of Nagoya Ltd.		2,000		6,934
Bank of Nova Scotia		9,565		539,726
The Bank of Okinawa Ltd.		400		16,329
Bank of Queensland Ltd.		818		6,989
The Bank of Saga Ltd.		13,000		26,170
Bank of the Ryukyus Ltd.		300		3,852
The Bank of Yokohama Ltd.		9,000		49,230
Bankinter S.A.		2,538		11,532
Banque Cantonale Vaudoise		8		4,116
Barclays PLC		94,678		413,242
Bendigo and Adelaide Bank Ltd.		4,286		41,080
Berner Kantonalbank AG		22		5,472
BNP Paribas S.A.		8,176		528,006
CaixaBank		11,440		42,108
Canadian Imperial Bank of Commerce		3,376		255,913
Canadian Western Bank		176		4,951
The Chiba Bank Ltd.		8,000		55,229
The Chiba Kogyo Bank Ltd.*		2,100		15,373
The Chugoku Bank Ltd.		1,000		12,953
Comdirect Bank AG		411		4,004
Commerzbank AG*		6,091		51,989
Commonwealth Bank of Australia		13,666		910,152
Credit Agricole S.A.*		8,345		79,539
Credito Emiliano SpA		6,372		34,978
Dah Sing Banking Group Ltd.		22,000		25,531


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Dah Sing Financial Holdings Ltd.		7,600	$	31,702
The Daishi Bank Ltd.		8,000		27,004
Danske Bank A/S*		5,771		106,179
DBS Group Holdings Ltd.		15,000		196,633
DNB ASA		8,290		137,581
The Ehime Bank Ltd.		15,000		35,992
The Eighteenth Bank Ltd.		14,000		31,885
Erste Group Bank AG		1,907		57,810
Espirito Santo Financial Group S.A.*		10,651		74,109
The Fukui Bank Ltd.		13,000		28,814
Fukuoka Financial Group, Inc.		3,000		13,482
The Governor & Co. of the Bank of Ireland*		183,484		41,419
The Gunma Bank Ltd.		2,000		11,286
The Hachijuni Bank Ltd.		2,000		11,713
Hang Seng Bank Ltd.		7,000		107,139
The Higashi-Nippon Bank Ltd.		8,000		17,000
The Hiroshima Bank Ltd.		2,000		8,296
The Hokkoku Bank Ltd.		9,000		30,380
The Hokuetsu Bank Ltd.		14,000		27,472
Hokuhoku Financial Group, Inc.		16,000		30,095
HSBC Holdings PLC		155,252		1,760,095
Intesa Sanpaolo SpA		88,050		165,952
Israel Discount Bank Ltd., Class A*		3,293		5,621
The Iyo Bank Ltd.		1,000		9,517
The Joyo Bank Ltd.		4,000		21,473
The Juroku Bank Ltd.		9,000		32,942
Jyske Bank A/S*		200		8,756
Kansai Urban Banking Corp.		18,000		19,765
KBC Groep N.V.		2,240		89,678
The Keiyo Bank Ltd.		5,000		26,181
Kiyo Holdings, Inc.		8,000		11,062
Laurentian Bank of Canada		2,565		112,400
Liechtensteinische Landesbank AG		942		38,069


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Lloyds Banking Group PLC*		353,907	$	367,369
The Michinoku Bank Ltd.		8,000		15,210
The Mie Bank Ltd.		10,000		20,538
The Minato Bank Ltd.		20,000		33,755
Mitsubishi UFJ Financial Group, Inc.		105,000		641,604
The Miyazaki Bank Ltd.		9,000		25,713
Mizrahi Tefahot Bank Ltd.*		506		5,405
Mizuho Financial Group, Inc.		185,400		382,657
The Musashino Bank Ltd.		300		10,630
The Nanto Bank Ltd.		1,000		3,803
National Australia Bank Ltd.		19,942		558,922
National Bank of Canada		1,403		107,826
National Bank of Greece S.A.*		3,550		12,397
Natixis		5,282		26,898
The Nishi-Nippon City Bank Ltd.		2,000		5,145
Nordea Bank AB		23,286		294,108
Oberbank AG		182		11,552
The Oita Bank Ltd.		9,000		26,720
Oversea-Chinese Banking Corp. Ltd.		23,000		190,651
Permanent TSB Group Holdings PLC*		367,861		13,189
Piraeus Bank S.A.*		763		978
Raiffeisen Bank International AG		308		9,343
Resona Holdings, Inc.		13,000		64,369
Ringkjoebing Landbobank A/S		102		17,804
Royal Bank of Canada		12,098		755,029
Royal Bank of Scotland Group PLC*		15,764		75,903
The San-In Godo Bank Ltd.		3,000		22,602
Senshu Ikeda Holdings, Inc.		400		2,013
Seven Bank Ltd.		6,400		23,621
The Shiga Bank Ltd.		1,000		5,683


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
The Shikoku Bank Ltd.		2,000	$	4,555
The Shimizu Bank Ltd.		800		21,392
Shinsei Bank Ltd.		8,000		17,732
The Shizuoka Bank Ltd.		5,000		53,937
Skandinaviska Enskilda Banken AB, Class A		11,845		130,395
Societe Generale S.A.		5,502		220,746
Spar Nord Bank A/S*		8,458		58,451
SpareBank 1 SMN		10,136		83,466
SpareBank 1 SR Bank ASA		2,585		21,767
Standard Chartered PLC		19,631		453,715
Sumitomo Mitsui Financial Group, Inc.		11,000		501,601
Sumitomo Mitsui Trust Holdings, Inc.		24,000		110,294
Suruga Bank Ltd.		1,000		17,711
Svenska Handelsbanken AB, Class A		4,131		187,086
Swedbank AB		7,883		189,600
Sydbank A/S*		5,854		130,645
The Tochigi Bank Ltd.		6,000		22,571
The Toho Bank Ltd.		4,000		11,753
The Tokyo Tomin Bank Ltd.		2,500		25,749
TOMONY Holdings, Inc.		1,600		5,694
The Toronto-Dominion Bank		7,514		632,666
The Towa Bank Ltd.		16,000		14,804
The Tsukuba Bank Ltd.		5,400		17,898
UniCredit SpA		35,954		195,358
Unione di Banche Italiane SCPA		7,616		32,280
United Overseas Bank Ltd.		11,000		185,298
Valiant Holding		274		25,670
Westpac Banking Corp.		26,289		728,790
Wing Hang Bank Ltd.		511		4,737
The Yachiyo Bank Ltd.		1,200		34,113
The Yamagata Bank Ltd.		5,000		21,351
Yamaguchi Financial Group, Inc.		1,000		9,496
The Yamanashi Chuo Bank Ltd.		16,000		63,769


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Zuger Kantonalbank AG		4	$	20,320

				17,269,899
*Commercial Services & Supplies - 1.2%*
Aeon Delight Co. Ltd.		1,900		34,559
Aggreko PLC		2,338		63,093
Babcock International Group PLC		2,761		49,183
Berendsen PLC		5,343		66,179
Bilfinger SE		395		37,434
Black Diamond Group Ltd.		1,100		26,300
Brambles Ltd.		14,506		118,207
Cabcharge Australia Ltd.		9,620		37,383
Dai Nippon Printing Co. Ltd.		3,000		26,659
Daiseki Co. Ltd.		1,300		22,721
De La Rue PLC		2,676		40,103
Derichebourg S.A.*		3,371		11,616
Downer EDI Ltd.		890		3,011
Duskin Co. Ltd.		200		3,713
Edenred		1,613		51,586
G4S PLC		9,900		33,755
Gategroup Holding AG*		636		14,340
Homeserve PLC		20,394		81,995
Horizon North Logistics, Inc.		6,183		40,657
Intrum Justitia AB		2,508		63,699
Kaba Holding AG, Class B*		87		34,691
Lassila & Tikanoja Oyj*		1,342		25,179
Loomis AB, Class B		1,396		29,903
Matsuda Sangyo Co. Ltd.		800		10,444
Mineral Resources Ltd.		10,245		87,347
Mitie Group PLC		27,679		113,719
Mitsubishi Pencil Co. Ltd.		200		4,230
Moshi Moshi Hotline, Inc.		200		2,485
Newalta Corp.		1,622		22,420
Nissha Printing Co. Ltd.*		700		12,512
Okamura Corp.		5,000		33,908
Oyo Corp.		1,100		16,116
Park24 Co. Ltd.		700		12,839
PayPoint PLC		1,283		21,221


	Shares		Value
Common Stocks - (continued)
*Commercial Services & Supplies - (continued)*
Pilot Corp.		400	$	13,421
Progressive Waste Solutions Ltd.		824		19,757
Prosegur Cia de Seguridad S.A.		502		2,586
Regus PLC		25,957		72,880
Rentokil Initial PLC		26,217		38,951
Ritchie Bros Auctioneers, Inc.		166		3,197
RPS Group PLC		9,758		33,419
Salmat Ltd.		3,131		6,098
Sato Holdings Corp.		1,100		19,516
Seche Environnement S.A.		94		3,214
Secom Co. Ltd.		1,900		104,316
Securitas AB, Class B		4,303		41,839
Serco Group PLC		3,708		35,247
Shanks Group PLC		22,998		30,682
Societe BIC S.A.		209		23,145
Sohgo Security Services Co. Ltd.		1,000		17,793
Tokyu Community Corp.		500		22,698
Tomra Systems ASA		799		7,295
Toppan Printing Co. Ltd.		3,000		20,314
Transcontinental, Inc., Class A		5,574		67,665
Transfield Services Ltd.		42,211		33,715
Transpacific Industries Group Ltd.*		16,864		12,940

				1,883,895
*Communications Equipment - 0.5%*
AAC Technologies Holdings, Inc.*		3,500		16,292
Aastra Technologies Ltd.		300		7,517
Alcatel-Lucent*		25,820		65,004
Axis Communications AB		894		25,442
Blackberry Ltd.*		3,416		29,972
Denki Kogyo Co. Ltd.		2,000		10,818
EVS Broadcast Equipment S.A.		553		39,961
Hitachi Kokusai Electric, Inc.		1,000		9,954
Japan Radio Co. Ltd.*		5,000		16,471


	Shares		Value
Common Stocks - (continued)
*Communications Equipment - (continued)*
Nokia Oyj*		27,289	$	106,895
Pace PLC		21,846		103,300
Sierra Wireless, Inc.*		900		11,626
Spirent Communications PLC		18,733		37,516
Telefonaktiebolaget LM Ericsson, Class A		876		9,878
Telefonaktiebolaget LM Ericsson, Class B		25,005		294,777
TKH Group N.V.		1,241		34,078
VTech Holdings Ltd.		2,500		38,264
Wi-Lan, Inc.		1,838		6,615

				864,380
*Computers & Peripherals - 0.2%*
Bull*		1,938		6,408
Eizo Corp.		1,300		29,105
Gemalto N.V.		567		59,177
Japan Digital Laboratory Co. Ltd.		1,800		17,185
Logitech International S.A.		3,059		21,696
Melco Holdings, Inc.		1,100		15,053
NEC Corp.		19,000		42,885
Seiko Epson Corp.		900		11,237
Wacom Co. Ltd.		1,300		10,468
Wincor Nixdorf AG		843		53,568

				266,782
*Construction & Engineering - 1.8%*
Abengoa S.A., Class B		36,899		87,948
ACS Actividades de Construccion y Servicios S.A.		1,747		50,107
Aecon Group, Inc.		4,830		55,721
Arcadis N.V.		1,389		35,965
Ausdrill Ltd.		21,674		21,007
Ausenco Ltd.		8,995		12,311
Balfour Beatty PLC		8,637		32,329
Bird Construction, Inc.		2,607		31,673
Boart Longyear Ltd.		39,635		18,319
Bouygues S.A.		1,375		40,113
Cardno Ltd.		11,687		57,372
Carillion PLC		36,446		164,712


	Shares		Value
Common Stocks - (continued)
*Construction & Engineering - (continued)*
Chiyoda Corp.		1,000	$	11,835
Chudenko Corp.		2,300		28,412
Cie d’Entreprises CFE		549		33,242
Colas S.A.		20		2,868
COMSYS Holdings Corp.		300		3,801
Eiffage S.A.		82		4,389
Elecnor S.A.		3,963		54,307
Ellaktor S.A.*		6,332		18,497
Ferrovial S.A.		3,179		54,032
FLSmidth & Co. A/S		836		39,637
Fomento de Construcciones y Contratas SA*		3,085		42,562
Galliford Try PLC		5,486		82,422
Genivar, Inc.		1,072		25,547
Hibiya Engineering Ltd.		1,600		17,081
Hochtief AG		461		35,063
Impregilo SpA		3,756		16,109
Interserve PLC		11,033		85,222
JGC Corp.		2,000		70,357
Kajima Corp.		6,000		21,046
Keller Group PLC		2,640		44,386
Kier Group PLC		1,876		42,207
Kinden Corp.		2,000		19,399
Koninklijke BAM Groep N.V.		19,923		113,755
Koninklijke Boskalis Westminster N.V.		750		28,129
Kyudenko Corp.		1,000		4,474
Leighton Holdings Ltd.		1,172		17,376
Lemminkainen Oyj		186		3,668
Maeda Corp.		8,000		41,808
Mirait Holdings Corp.		4,300		39,697
Monadelphous Group Ltd.		2,502		36,960
Morgan Sindall Group PLC		3,143		31,925
NCC AB, Class B		218		5,704
Nippon Densetsu Kogyo Co. Ltd.		3,000		28,855
Nishimatsu Construction Co. Ltd.		24,000		56,123
NRW Holdings Ltd.		19,867		17,384


	Shares		Value
Common Stocks - (continued)
*Construction & Engineering - (continued)*
Obayashi Corp.		6,000	$	31,966
Okumura Corp.		2,000		7,727
Outotec Oyj		560		6,785
Peab AB		12,307		67,317
Penta-Ocean Construction Co. Ltd.		8,500		20,568
Royal Imtech N.V.*		32,654		79,131
Sacyr Vallehermoso S.A.*		11,606		42,766
Sanki Engineering Co. Ltd.		6,000		33,735
Shikun & Binui Ltd.		19,180		45,699
Shimizu Corp.		2,000		8,296
SHO-BOND Holdings Co. Ltd.		600		23,364
Skanska AB, Class B		3,362		63,270
SNC-Lavalin Group, Inc.		1,400		58,149
SOCAM Development Ltd.		20,000		22,926
Sumitomo Mitsui Construction Co. Ltd.*		24,500		19,928
Sweco AB, Class B		1,854		21,275
Taihei Dengyo Kaisha Ltd.		1,000		7,076
Taikisha Ltd.		600		14,440
Taisei Corp.		7,000		27,187
Toda Corp.		16,000		45,387
Toyo Engineering Corp.		3,000		13,817
Trevi Finanziaria Industriale SpA		574		4,779
UGL Ltd.		13,356		87,261
United Engineers Ltd.		17,000		31,359
Veidekke ASA		5,791		46,903
Vinci S.A.		4,195		226,100
YIT Oyi		338		4,582
Yokogawa Bridge Holdings Corp.		1,000		12,028
Yurtec Corp.		1,000		3,050

				2,862,727
*Construction Materials - 0.5%*
Adelaide Brighton Ltd.		8,560		25,197
Boral Ltd.		4,399		16,739
Brickworks Ltd.		2,458		27,001
Buzzi Unicem SpA		811		11,943
Cementir Holding SpA		1,815		5,972


	Shares		Value
Common Stocks - (continued)
*Construction Materials - (continued)*
Ciments Francais S.A.		571	$	34,513
Cimpor Cimentos de Portugal SGPS S.A.		521		2,186
CRH PLC		6,177		129,594
Fletcher Building Ltd.		5,462		35,345
HeidelbergCement AG		1,162		89,091
Holcim Ltd.*		2,136		153,795
Imerys S.A.		76		5,010
Italcementi SpA		3,175		13,959
Italmobiliare SpA*		2,991		50,661
James Hardie Industries PLC		3,965		32,879
Lafarge S.A.		1,514		96,628
Marshalls PLC		1,746		4,043
RHI AG		1,389		43,546
Sumitomo Osaka Cement Co. Ltd.		3,000		9,700
Taiheiyo Cement Corp.		11,000		36,907
Titan Cement Co. S.A.*		479		8,714

				833,423
*Consumer Finance - 0.2%*
Acom Co. Ltd.*		330		10,133
AEON Financial Service Co. Ltd.		500		14,524
Aiful Corp.*		3,350		31,301
Credit Saison Co. Ltd.		1,000		22,378
FlexiGroup Ltd.		3,498		14,284
Hitachi Capital Corp.		600		14,251
Hong Leong Finance Ltd.		2,000		4,207
International Personal Finance PLC		7,928		76,442
J Trust Co. Ltd.		800		16,658
Jaccs Co. Ltd.		2,000		10,289
Orient Corp.*		4,000		10,940
Provident Financial PLC		1,333		34,113

				259,520
*Containers & Packaging - 0.4%*
Amcor Ltd.		10,921		103,793
BillerudKorsnas AB		10,772		100,865
Cascades, Inc.		4,900		27,931


	Shares		Value
Common Stocks - (continued)
*Containers & Packaging - (continued)*
CCL Industries, Inc., Class B		696	$	47,113
DS Smith PLC		6,384		25,106
Fuji Seal International, Inc.		1,900		54,959
Huhtamaki Oyj		318		6,064
Intertape Polymer Group, Inc.		700		8,212
Rengo Co. Ltd.		2,000		10,106
Rexam PLC		6,147		45,832
RPC Group PLC		13,169		91,599
Smurfit Kappa Group PLC		1,115		22,504
Toyo Seikan Group Holdings Ltd.		1,800		29,703
Winpak Ltd.		1,210		22,480

				596,267
*Distributors - 0.2%*
Breville Group Ltd.		3,137		21,227
D’ieteren S.A./N.V.		182		8,248
Doshisha Co. Ltd.		2,800		39,258
Headlam Group PLC		4,484		26,138
Inchcape PLC		5,798		50,147
Jardine Cycle & Carriage Ltd.		1,000		31,650
Pacific Brands Ltd.		51,821		38,368
Paltac Corp.		2,800		38,261
Smiths News PLC		15,108		38,938
Uni-Select Inc.		2,340		46,912

				339,147
*Diversified Consumer Services - 0.1%*
Benesse Holdings, Inc.		400		13,746
Dignity PLC		942		21,065
EnerCare, Inc.		1,424		13,173
Invocare Ltd.		4,175		43,613
Navitas Ltd.		2,131		11,475

				103,072
*Diversified Financial Services - 1.2%*
Ackermans & van Haaren N.V.		96		8,696
ASX Ltd.		1,123		34,972
Banque Nationale de Belgique		15		53,957


	Shares		Value
Common Stocks - (continued)
*Diversified Financial Services - (continued)*
Bolsas y Mercados Espanoles S.A.		2,103	$	58,000
Century Tokyo Leasing Corp.		600		16,447
Challenger Ltd.		1,140		4,369
Deutsche Boerse AG		1,500		105,923
Element Financial Corp.*		2,907		35,968
Eurazeo		77		4,939
Exor SpA		176		5,777
Fimalac		68		3,657
First Pacific Co. Ltd.		18,000		20,355
Fuyo General Lease Co. Ltd.		500		17,335
Grenkeleasing AG		331		30,423
Groupe Bruxelles Lambert S.A.		477		38,744
HAL Trust		589		74,378
Henex		492		32,796
Hong Kong Exchanges and Clearing Ltd.		8,100		125,855
IBJ Leasing Co. Ltd.		1,400		41,137
IG Group Holdings PLC		2,763		24,191
Industrivarden AB, Class A		1,574		30,007
Industrivarden AB, Class C		296		5,308
ING Groep N.V.*		32,186		328,229
Investment AB Kinnevik, Class B		1,836		55,283
Investment AB Oresund*		519		9,092
Investor AB, Class A		877		25,575
Investor AB, Class B		3,174		95,280
Japan Exchange Group Inc.		400		37,415
Japan Securities Finance Co. Ltd.		3,600		25,402
KBC Ancora*		1,377		28,524
London Stock Exchange Group PLC		1,194		28,492
Lundbergforetagen AB, Class B		678		28,631
Marfin Investment Group Holdings S.A.*		48,482		18,605
Mitsubishi UFJ Lease & Finance Co. Ltd.		5,300		27,159
Onex Corp.		1,107		52,655


	Shares		Value
Common Stocks - (continued)
*Diversified Financial Services - (continued)*
ORIX Corp.		10,100	$	149,413
Pacific Century Regional Developments Ltd.*		49,000		8,654
Pargesa Holding S.A.		70		4,991
Pohjola Bank PLC, Class A		1,646		28,282
Public Financial Holdings Ltd.		10,000		4,616
Ricoh Leasing Co. Ltd.		1,100		30,130
Singapore Exchange Ltd.		6,000		35,935
SNS REAAL N.V.*^		2,857		—
Sofina S.A.		46		4,324
TMX Group Ltd.		425		18,686
Washington H Soul Pattinson & Co. Ltd.		3,833		46,439
Wendel S.A.		411		47,414
Wuestenrot & Wuerttembergische AG		718		13,252

				1,925,712
*Diversified Telecommunication Services - 2.2%*
BCE, Inc.		2,145		88,780
Belgacom S.A.		1,262		30,876
Bell Aliant, Inc.		118		3,192
Bezeq The Israeli Telecommunication Corp. Ltd.		12,446		20,105
BT Group PLC		63,591		328,459
Cable & Wireless Communications PLC		209,638		128,750
Chorus Ltd.		31,644		68,005
Colt Group S.A.*		8,747		13,685
Deutsche Telekom AG		24,983		303,473
Elisa Oyj		1,554		33,325
Hellenic Telecommunications Organization SA*		2,279		20,578
HKT Trust / HKT Ltd.		11,000		10,765
Hutchison Telecommunications Hong Kong Holdings Ltd.		26,000		14,818
iiNET Ltd.		2,704		14,706
Iliad S.A.		205		48,276
Inmarsat PLC		4,915		50,930


	Shares		Value
Common Stocks - (continued)
*Diversified Telecommunication Services - (continued)*
Jazztel PLC*		5,055	$	45,778
Koninklijke KPN N.V.*		17,900		47,085
M2 Telecommunications Group Ltd.		3,010		16,910
Manitoba Telecom Services, Inc.		700		23,266
Nippon Telegraph & Telephone Corp.		3,900		195,684
Orange S.A.		14,015		137,508
PCCW Ltd.		31,000		14,110
Portugal Telecom SGPS S.A.		4,044		15,417
Singapore Telecommunications Ltd.		71,000		219,027
Swisscom AG		227		101,022
TalkTalk Telecom Group PLC		5,820		21,794
TDC A/S		6,151		53,726
Telecom Corp of New Zealand Ltd.		18,212		32,616
Telecom Italia SpA		53,930		36,414
Telefonica Deutschland Holding AG		679		4,638
Telefonica S.A.		33,112		471,115
Telekom Austria AG		3,410		23,659
Telenor ASA		6,177		136,302
TeliaSonera AB		18,594		134,279
Telstra Corp. Ltd.		36,094		161,639
TELUS Corp.		2,404		72,982
Vivendi S.A.		10,990		234,365
Ziggo N.V.		1,027		40,720

				3,418,779
*Electric Utilities - 1.2%*
Acciona S.A.		52		2,439
Alpiq Holding AG*		89		10,996
BKW AG		1,223		40,146
Cheung Kong Infrastructure Holdings Ltd.		3,000		20,715
Chubu Electric Power Co. Inc.		5,600		77,434


	Shares		Value
Common Stocks - (continued)
*Electric Utilities - (continued)*
The Chugoku Electric Power Co. Inc.		2,900	$	42,488
CLP Holdings Ltd.		19,500		161,675
Contact Energy Ltd.		4,950		21,157
EDP - Energias de Portugal S.A.		12,448		44,133
Electricite de France S.A.		2,452		71,809
Elia System Operator S.A./N.V.		468		19,737
Emera Inc.		1,400		44,504
Endesa S.A.*		208		4,821
Enel SpA		50,449		167,740
Fortis, Inc.		1,470		46,171
Fortum Oyj		3,375		66,550
Hokkaido Electric Power Co. Inc.*		1,300		16,931
Hokuriku Electric Power Co.		1,100		15,825
Iberdrola S.A.		36,531		201,307
The Kansai Electric Power Co. Inc.*		5,900		71,984
Kyushu Electric Power Co. Inc.*		3,700		51,350
The Okinawa Electric Power Co. Inc.		1,300		49,103
Power Assets Holdings Ltd.		11,000		98,790
Public Power Corp. S.A.		1,519		15,712
Red Electrica Corp. S.A.		758		42,228
Romande Energie Holding S.A.		7		8,438
Shikoku Electric Power Co. Inc.*		1,000		17,843
SP AusNet		32,218		34,119
Spark Infrastructure Group		8,516		13,642
SSE PLC		8,025		191,619
Terna Rete Elettrica Nazionale SpA		11,019		49,016
Tohoku Electric Power Co. Inc.*		3,600		41,946
Tokyo Electric Power Co. Inc.*		11,300		68,819
TrustPower Ltd.		2,903		17,099


	Shares		Value
Common Stocks - (continued)
*Electric Utilities - (continued)*
Verbund AG		973	$	19,154

				1,867,440
*Electrical Equipment - 1.2%*
ABB Ltd.*		19,141		421,075
Alstom S.A.		1,341		45,264
Areva S.A.*		411		6,901
Cosel Co. Ltd.		700		8,049
Daihen Corp.		5,000		19,674
Endo Lighting Corp.		200		5,496
Fuji Electric Co. Ltd.		2,000		7,463
Fujikura Ltd.		4,000		14,560
Furukawa Electric Co. Ltd.		5,000		12,048
Futaba Corp.		400		4,677
Gamesa Corp. Tecnologica S.A.*		11,971		88,221
GS Yuasa Corp.		1,000		4,392
Huber & Suhner AG		90		4,097
Idec Corp.		4,200		37,749
Legrand S.A.		2,060		106,543
Mersen		1,327		30,131
Mitsubishi Electric Corp.		15,000		145,341
Nexans S.A.		997		53,047
Nidec Corp.		800		65,070
Nippon Signal Co. Ltd.		3,000		21,504
Nissin Electric Co. Ltd.		5,000		30,044
Nitto Kogyo Corp.		1,500		24,767
Nordex SE*		1,750		14,637
Ormat Industries*		985		5,905
Phoenix Mecano AG		20		10,375
Prysmian SpA		1,372		27,837
Schneider Electric S.A.		4,354		345,789
SGL Carbon SE		568		18,535
Sinfonia Technology Co. Ltd.		3,000		4,728
Sumitomo Electric Industries Ltd.		7,400		99,690
SWCC Showa Holdings Co. Ltd.*		9,000		7,046
Tatsuta Electric Wire and Cable Co. Ltd.		3,200		24,759
Ushio, Inc.		400		4,901


	Shares		Value
Common Stocks - (continued)
*Electrical Equipment - (continued)*
Vacon PLC		308	$	21,267
Vestas Wind Systems A/S*		5,979		120,975
Zumtobel AG		3,378		41,397

				1,903,954
*Electronic Equipment, Instruments & Components - 1.4%*
Alps Electric Co. Ltd.		1,200		8,992
Amano Corp.		600		6,411
Anritsu Corp.		1,000		12,526
Azbil Corp.		300		6,414
Barco N.V.		924		69,113
Canon Electronics, Inc.		1,500		28,199
Celestica Inc.*		12,483		132,109
Citizen Holdings Co. Ltd.		800		4,563
Dai-ichi Seiko Co. Ltd.		200		2,597
Daiwabo Holdings Co. Ltd.		14,000		22,490
Digital China Holdings Ltd.		65,000		71,409
Domino Printing Sciences PLC		2,246		21,588
Elec & Eltek International Co. Ltd.		4,000		8,640
Electrocomponents PLC		11,578		43,197
Enplas Corp.		100		7,981
Evertz Technologies Ltd.		300		4,354
FIH Mobile Ltd.*		5,000		2,695
FUJIFILM Holdings Corp.		4,200		91,938
Halma PLC		1,390		11,717
Hamamatsu Photonics KK		700		24,234
Hexagon AB, Class B		2,345		71,327
Hirose Electric Co. Ltd.		300		39,927
Hitachi High-Technologies Corp.		200		4,356
Hitachi Ltd.		42,000		280,982
Horiba Ltd.		300		10,920
Hosiden Corp.		3,500		19,252
Hoya Corp.		4,300		92,422
Ibiden Co. Ltd.		700		10,419
Ingenico		99		7,389
Japan Aviation Electronics Industry Ltd.		3,000		27,787


	Shares		Value
Common Stocks - (continued)
Electronic Equipment, Instruments & Components - (continued)
Jenoptik AG		470	$	5,883
Kaga Electronics Co. Ltd.		400		3,184
Kapsch TrafficCom AG		121		5,143
Keyence Corp.		400		130,141
Koa Corp.		900		8,858
Kudelski S.A.		266		3,521
Kyocera Corp.		1,400		141,630
Laird PLC		20,795		60,846
Maruwa Co. Ltd./Aichi		200		6,599
Mitsumi Electric Co. Ltd.*		5,700		41,089
Murata Manufacturing Co. Ltd.		1,500		102,791
Nichicon Corp.		2,100		21,010
Nippon Ceramic Co. Ltd.		400		5,063
Nippon Electric Glass Co. Ltd.		2,000		10,716
Oki Electric Industry Co. Ltd.*		28,000		53,805
Omron Corp.		1,700		52,458
Oxford Instruments PLC		1,513		32,686
Premier Farnell PLC		13,110		45,097
Renishaw PLC		987		23,493
Ryosan Co. Ltd.		2,900		48,739
Shimadzu Corp.		1,000		7,859
Spectris PLC		673		21,528
Star Micronics Co. Ltd.		4,600		46,442
Taiyo Yuden Co. Ltd.		800		10,680
TDK Corp.		1,300		46,724
Topcon Corp.		1,400		15,387
Toyo Corp./Chuo-ku		700		8,242
Truly International Holdings		76,000		34,201
Venture Corp. Ltd.		1,000		5,746
Yaskawa Electric Corp.		1,000		11,906
Yokogawa Electric Corp.		2,200		28,407

				2,185,822
*Energy Equipment & Services - 1.3%*
Aker Solutions ASA		1,277		19,174
AMEC PLC		2,030		33,146
Archer Ltd.*		12,604		10,123


	Shares		Value
Common Stocks - (continued)
*Energy Equipment & Services - (continued)*
Bonheur ASA		689	$	16,369
Bourbon S.A.		3,645		98,785
BW Offshore Ltd.		19,432		25,563
Calfrac Well Services Ltd.		2,531		83,829
Canadian Energy Services & Technology Corp.		500		9,051
Canyon Services Group, Inc.		4,354		53,321
CGG*		1,122		28,307
DOF ASA*		7,141		31,394
Enerflex Ltd.		2,040		28,951
Ensign Energy Services, Inc.		1,654		28,750
Ezion Holdings Ltd.		12,000		20,911
Ezra Holdings Ltd.*		46,000		31,234
Farstad Shipping ASA		1,893		41,131
Fred Olsen Energy ASA		56		2,695
Fugro N.V.		373		22,684
Ganger Rolf ASA		908		20,573
Hunting PLC		9,986		125,505
Japan Drilling Co. Ltd.		100		6,751
John Wood Group PLC		2,324		31,763
Kvaerner ASA		10,867		18,559
Lamprell PLC*		15,249		33,464
Miclyn Express Offshore Ltd.		7,837		13,645
Modec, Inc.		600		17,526
Mullen Group Ltd.		180		4,477
Pason Systems, Inc.		1,711		32,404
Petrofac Ltd.		1,990		39,612
Petroleum Geo-Services ASA		633		8,493
Precision Drilling Corp.		446		4,542
Prosafe SE		624		6,251
Saipem SpA		2,187		46,609
Savanna Energy Services Corp.		5,031		36,116
SBM Offshore N.V.*		1,577		30,468
Schoeller-Bleckmann Oilfield Equipment AG		202		23,805
Seadrill Ltd.		2,999		128,245


	Shares		Value
Common Stocks - (continued)
*Energy Equipment & Services - (continued)*
Secure Energy Services, Inc.		2,828	$	38,622
ShawCor Ltd.		274		12,300
Shinko Plantech Co. Ltd.		3,900		30,413
Siem Offshore, Inc.*		20,434		26,950
Solstad Offshore ASA		1,039		16,866
Subsea 7 S.A.		2,955		55,862
Technip S.A.		840		92,522
Tecnicas Reunidas S.A.		62		2,822
Tenaris S.A.		3,963		89,143
TGS Nopec Geophysical Co. ASA		1,178		37,706
Transocean Ltd.		3,300		155,628
Trican Well Service Ltd.		1,676		24,650
Trinidad Drilling Ltd.		10,488		95,693
Weatherford International Ltd./Switzerland*		7,100		99,116
WorleyParsons Ltd.		1,667		32,958

				2,025,477
*Food & Staples Retailing - 2.1%*
Aeon Co. Ltd.		4,400		60,304
Ain Pharmaciez, Inc.		100		4,331
Alimentation Couche Tard, Inc., Class B		1,377		84,317
Arcs Co. Ltd.		2,800		51,414
Axfood AB		88		4,089
Booker Group PLC		12,869		25,753
Carrefour S.A.		4,931		151,054
Casino Guichard Perrachon S.A.		434		44,547
Cawachi Ltd.		700		13,978
Cocokara fine, Inc.		900		27,909
Colruyt S.A.		361		20,555
Cosmos Pharmaceutical Corp.		100		10,584
CREATE SD HOLDINGS Co. Ltd.		700		25,372
Dairy Farm International Holdings Ltd.		1,800		21,420
Delhaize Group S.A.		673		44,106
Distribuidora Internacional de Alimentacion S.A.		7,256		60,006


	Shares		Value
Common Stocks - (continued)
*Food & Staples Retailing - (continued)*
Empire Co. Ltd., Class A		90	$	7,068
FamilyMart Co. Ltd.		700		30,781
George Weston Ltd.		605		51,234
Heiwado Co. Ltd.		2,800		45,663
ICA Gruppen AB*		1,736		48,341
Inageya Co. Ltd.		800		7,906
Itochu-Shokuhin Co. Ltd.		300		9,989
Izumiya Co. Ltd.		1,000		4,484
J Sainsbury PLC		11,906		71,045
The Jean Coutu Group PJC, Inc., Class A		254		4,645
Jeronimo Martins SGPS S.A.		2,760		54,423
Kasumi Co. Ltd.		3,500		22,063
Kato Sangyo Co. Ltd.		1,500		31,432
Kesko OYJ, Class B		112		3,511
Koninklijke Ahold N.V.		8,904		146,430
Lawson, Inc.		500		39,042
Life Corp.		300		3,724
Loblaw Cos. Ltd.		714		34,038
Metcash Ltd.		12,132		37,563
Metro AG		1,008		34,687
Metro, Inc.		646		46,292
Ministop Co. Ltd.		1,300		21,214
The North West Co. Inc.		1,640		38,031
Okuwa Co. Ltd.		1,000		9,405
Olam International Ltd.		11,000		14,636
Rallye S.A.		2,242		82,539
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.		231		11,922
San-A Co. Ltd.		500		24,147
Seven & I Holdings Co. Ltd.		6,300		236,999
Shoppers Drug Mart Corp.		1,736		103,226
Shufersal Ltd.		3,578		14,078
Sligro Food Group N.V.		578		20,853
Sugi Holdings Co. Ltd.		200		7,737
Sundrug Co. Ltd.		200		8,571
Tesco PLC		70,522		392,698
Tsuruha Holdings, Inc.		100		9,171


	Shares		Value
Common Stocks - (continued)
*Food & Staples Retailing - (continued)*
UNY Group Holdings Co. Ltd.		3,900	$	24,981
Valor Co. Ltd.		2,500		41,355
Welcia Holdings Co. Ltd.		800		42,784
Wesfarmers Ltd.		9,703		353,916
WM Morrison Supermarkets PLC		20,443		89,600
Woolworths Ltd.		9,776		292,332
Yaoko Co. Ltd.		800		29,810
Yokohama Reito Co. Ltd.		2,100		16,377

				3,270,482
*Food Products - 3.5%*
AarhusKarlshamn AB		442		25,292
Adecoagro S.A.*		3,400		22,270
Ajinomoto Co. Inc.		5,000		69,544
Ariake Japan Co. Ltd.		800		18,683
Aryzta AG*		829		51,079
Associated British Foods PLC		3,488		102,798
Austevoll Seafood ASA		7,784		43,961
Australian Agricultural Co. Ltd.*		7,220		7,452
Barry Callebaut AG*		25		24,148
Bonduelle S.C.A.		1,156		28,612
Bongrain S.A.		386		24,987
Calbee Inc.		100		9,588
Campofrio Food Group S.A.*		1,557		10,751
Cermaq ASA		596		10,934
China Fishery Group Ltd.		60,000		17,662
Copeinca ASA		1,150		13,174
CSM		2,330		53,246
Dairy Crest Group PLC		4,130		31,933
Danone S.A.		4,775		376,625
DE Master Blenders 1753 NV*		4,368		71,921
Dydo Drinco, Inc.		100		3,864
East Asiatic Co. Ltd. A/S*		645		10,339
Ebro Foods S.A.		246		5,303
Emmi AG*		85		26,095
Ezaki Glico Co. Ltd.		1,000		10,299


	Shares		Value
Common Stocks - (continued)
*Food Products - (continued)*
Fujicco Co. Ltd.		2,000	$	23,100
Fujiya Co. Ltd.		6,000		11,530
Glanbia PLC		1,155		15,107
GMG Global Ltd.		80,000		6,531
Goodman Fielder Ltd.*		57,261		39,313
GrainCorp Ltd., Class A		2,486		27,598
Greencore Group PLC		32,217		71,799
Hokuto Corp.		600		10,670
Indofood Agri Resources Ltd.		38,000		26,398
Itoham Foods, Inc.		2,000		8,540
J-Oil Mills, Inc.		5,000		15,098
Kagome Co. Ltd.		500		8,464
Kameda Seika Co. Ltd.		200		5,952
Kerry Group PLC, Class A		1,206		73,984
Kewpie Corp.		1,000		15,342
KEY Coffee, Inc.		1,500		23,395
Kikkoman Corp.		1,000		17,162
KWS Saat AG		39		13,016
Leroy Seafood Group ASA		1,501		39,974
Lindt & Spruengli AG		10		80,626
Maple Leaf Foods Inc.		300		4,188
Marine Harvest ASA		16,169		16,240
Marudai Food Co. Ltd.		9,000		28,458
Maruha Nichiro Holdings, Inc.		8,000		16,186
Megmilk Snow Brand Co. Ltd.		4,100		58,985
MEIJI Holdings Co. Ltd.		300		14,031
Mitsui Sugar Co. Ltd.		5,000		16,166
Morinaga & Co. Ltd.		5,000		10,320
Morinaga Milk Industry Co. Ltd.		15,000		43,312
Nagatanien Co. Ltd.		3,000		27,086
Nestle S.A.		26,923		1,816,792
New Britain Palm Oil Ltd.		3,447		23,386
Nichirei Corp.		1,000		4,799
Nippon Beet Sugar Manufacturing Co. Ltd.		10,000		17,793
Nippon Flour Mills Co. Ltd.		6,000		31,112


	Shares		Value
Common Stocks - (continued)
*Food Products - (continued)*
Nippon Meat Packers, Inc.		1,000	$	15,353
Nippon Suisan Kaisha Ltd.		19,800		40,061
The Nisshin Oillio Group Ltd.		7,000		24,910
Nisshin Seifun Group, Inc.		2,000		23,100
Nissin Foods Holdings Co. Ltd.		700		27,721
Nutreco N.V.		930		43,715
Origin Enterprises PLC		2,793		22,252
Orkla ASA		6,762		52,172
Pacific Andes Resources Development Ltd.		132,000		13,263
Petra Foods Ltd.		5,000		15,895
Premier Foods PLC*		11,234		14,860
Prima Meat Packers Ltd.		10,000		19,318
Raisio PLC, Class V		5,066		22,535
Riken Vitamin Co. Ltd.		100		2,470
Sakata Seed Corp.		400		5,486
Salmar ASA*		3,305		33,251
Saputo, Inc.		1,134		52,417
Showa Sangyo Co. Ltd.		4,000		12,079
Sipef S.A.		200		13,549
Suedzucker AG*		590		19,221
SunOpta, Inc.*		608		4,879
Super Group Ltd.		6,000		22,654
Tate & Lyle PLC		2,701		34,356
Toyo Suisan Kaisha Ltd.		1,000		31,163
Unilever N.V.		13,587		545,575
Unilever PLC		11,060		447,525
United International Enterprises		48		8,344
Vilmorin & Cie		35		4,208
Viscofan S.A.		634		32,592
Vitasoy International Holdings Ltd.		18,000		22,049
Wilmar International Ltd.		19,000		46,980
Yakult Honsha Co. Ltd.		700		32,525
Yamazaki Baking Co. Ltd.		1,000		11,753

				5,451,244
*Gas Utilities - 0.4%*
APA Group		4,806		25,879


	Shares		Value
Common Stocks - (continued)
*Gas Utilities - (continued)*
Enagas S.A.		1,302	$	32,088
Envestra Ltd.		16,270		16,208
Gas Natural SDG S.A.		2,691		54,671
Hong Kong & China Gas Co. Ltd.		45,600		116,891
Osaka Gas Co. Ltd.		15,000		63,291
Rubis SCA		731		46,591
Shizuoka Gas Co. Ltd.		5,000		35,077
Snam SpA		11,579		54,551
Superior Plus Corp.		9,198		108,438
Toho Gas Co. Ltd.		3,000		14,946
Tokyo Gas Co. Ltd.		22,000		120,563
Valener, Inc.		500		7,791

				696,985
*Health Care Equipment & Supplies - 0.7%*
Ansell Ltd.		352		5,857
Asahi Intecc Co. Ltd.		200		10,513
BioMerieux		53		5,411
Biosensors International Group Ltd.		11,000		8,980
Carl Zeiss Meditec AG		288		9,750
Cochlear Ltd.		479		26,257
Coloplast A/S, Class B		730		42,595
DiaSorin SpA		291		12,234
Draegerwerk AG & Co. KGaA		295		36,797
Elekta AB, Class B		2,633		44,837
Essilor International S.A.		1,681		187,721
Fisher & Paykel Healthcare Corp. Ltd.		2,745		7,603
Fukuda Denshi Co. Ltd.		500		20,182
Getinge AB, Class B		1,781		65,671
Given Imaging Ltd.*		1,000		15,520
GN Store Nord A/S		861		17,789
Hogy Medical Co. Ltd.		200		11,367
Nagaileben Co. Ltd.		500		8,307
Nakanishi, Inc.		100		13,736
Nihon Kohden Corp.		100		4,189
Nikkiso Co. Ltd.		2,000		24,991
Nipro Corp.		800		7,662


	Shares		Value
Common Stocks - (continued)
*Health Care Equipment & Supplies - (continued)*
Nobel Biocare Holding AG*		3,124	$	37,993
Olympus Corp.*		1,500		45,737
Ossur HF		18,543		26,256
Sartorius AG		302		33,011
Sartorius Stedim Biotech		198		29,841
Smith & Nephew PLC		7,983		94,945
Sonova Holding AG*		381		41,907
Sorin SpA*		6,750		18,302
Straumann Holding AG		167		25,109
Sysmex Corp.		500		32,179
Terumo Corp.		1,400		70,673
William Demant Holding A/S*		324		28,485

				1,072,407
*Health Care Providers & Services - 0.6%*
Alfresa Holdings Corp.		300		14,839
Amplifon SpA		544		2,718
As One Corp.		900		20,936
BML, Inc.		200		5,189
Catamaran Corp.*		1,584		83,356
Celesio AG		1,150		25,960
CML HealthCare, Inc.		2,233		23,111
Ebos Group Ltd.		918		7,343
Extendicare, Inc.		5,884		39,263
Fresenius Medical Care AG & Co. KGaA		2,134		134,838
Fresenius SE & Co. KGaA		1,108		139,593
Medipal Holdings Corp.		1,300		16,072
Message Co. Ltd.		2		4,889
Metlifecare Ltd.		2,740		7,153
Miraca Holdings, Inc.		600		28,855
Nichii Gakkan Co.		3,000		26,628
Oriola-KD OYJ		9,130		28,853
Orpea		206		9,711
Primary Health Care Ltd.		1,406		6,410
Raffles Medical Group Ltd.		7,023		17,751
Ramsay Health Care Ltd.		982		32,458
Rhoen Klinikum AG		1,465		35,366
Ryman Healthcare Ltd.		1,245		7,046


	Shares		Value
Common Stocks - (continued)
*Health Care Providers & Services - (continued)*
Ship Healthcare Holdings, Inc.		200	$	7,361
Sigma Pharmaceuticals Ltd.		51,626		30,579
Sonic Healthcare Ltd.		3,978		51,088
Suzuken Co. Ltd.		400		12,465
Toho Holdings Co. Ltd.		300		5,182
United Drug PLC		20,119		107,060
Vital KSK Holdings, Inc.		3,900		28,034

				960,107
*Health Care Technology - 0.0%†*
M3, Inc.		2		5,490

*Hotels, Restaurants & Leisure - 1.7%*
Accor S.A.		1,151		43,344
Accordia Golf Co. Ltd.		48		52,170
Ainsworth Game Technology Ltd.		1,988		6,423
Aristocrat Leisure Ltd.		922		3,591
Atom Corp.		1,200		7,308
Autogrill SpA*		270		4,116
Betfair Group PLC		1,945		27,113
Betsson AB*		754		20,246
Bwin.Party Digital Entertainment PLC		18,981		40,315
Cafe de Coral Holdings Ltd.		6,000		19,496
Carnival PLC		1,359		52,394
Club Mediterranee S.A.*		212		4,901
Coco’s Japan Co. Ltd.		1,600		26,435
Colowide Co. Ltd.		1,000		10,005
Compass Group PLC		14,840		202,034
Crown Ltd.		3,152		36,208
Domino’s Pizza Enterprises Ltd.		2,529		26,328
Domino’s Pizza Group PLC		2,746		23,771
Doutor Nichires Holdings Co. Ltd.		2,700		41,562
Echo Entertainment Group Ltd.		7,053		16,584
Enterprise Inns PLC*		48,249		94,580
Euro Disney SCA*		374		2,255


	Shares		Value
Common Stocks - (continued)
*Hotels, Restaurants & Leisure - (continued)*
Flight Centre Ltd.		118	$	4,803
Fuji Kyuko Co. Ltd.		1,000		10,655
Fujita Kanko, Inc.		2,000		8,052
Galaxy Entertainment Group Ltd.*		17,000		89,545
Genting Singapore PLC		44,000		45,763
Great Canadian Gaming Corp.*		504		4,750
Greene King PLC		2,663		35,326
Gtech SpA		116		3,210
GuocoLeisure Ltd.		13,000		8,011
Harbour Centre Development Ltd.		4,000		7,262
HIS Co. Ltd.		400		19,440
Hongkong & Shanghai Hotels		26,000		39,157
Hotel Properties Ltd.		3,000		7,371
InterContinental Hotels Group PLC		1,946		56,261
JD Wetherspoon PLC		3,686		39,732
Kappa Create Holdings Co. Ltd.		950		17,531
Kentucky Fried Chicken Japan Ltd.		1,000		21,494
Kingston Financial Group Ltd.		28,000		2,311
Kisoji Co. Ltd.		1,100		20,455
Kuoni Reisen Holding AG*		127		45,755
Ladbrokes PLC		7,031		22,704
Marston’s PLC		47,420		111,719
McDonald’s Holdings Co. Japan Ltd.		800		22,108
Melco Crown Entertainment Ltd.*		4,800		39,611
Melco International Development Ltd.		21,000		42,350
Melia Hotels International S.A.		336		3,012
Millennium & Copthorne Hotels PLC		524		4,385
Miramar Hotel & Investment		8,000		10,254
Mitchells & Butlers PLC*		15,185		95,837


	Shares		Value
Common Stocks - (continued)
*Hotels, Restaurants & Leisure - (continued)*
MOS Food Services, Inc.		1,100	$	20,970
NagaCorp Ltd.		18,000		14,065
NH Hoteles S.A.*		2,053		8,205
Ohsho Food Service Corp.		800		27,655
OPAP S.A.		2,241		20,086
Oriental Land Co. Ltd.		300		48,650
Paddy Power PLC		236		19,062
Pan Pacific Hotels Group Ltd.		4,000		7,975
PGM Holdings K K		400		3,620
Plenus Co. Ltd.		1,000		17,101
Rank Group PLC		1,756		4,273
Regal Hotels International Holdings Ltd.		52,000		25,949
Resorttrust, Inc.		300		9,083
The Restaurant Group PLC		5,784		46,431
Rezidor Hotel Group AB*		2,683		14,573
Round One Corp.		700		4,149
Royal Holdings Co. Ltd.		1,600		24,418
Saizeriya Co. Ltd.		500		7,020
Sands China Ltd.		21,200		114,674
Shangri-La Asia Ltd.		12,000		18,877
SJM Holdings Ltd.		17,000		42,613
SKYCITY Entertainment Group Ltd.		1,876		6,257
Sodexo		647		58,987
St Marc Holdings Co. Ltd.		600		27,940
Starbucks Coffee Japan Ltd.		9		8,501
Tabcorp Holdings Ltd.		2,283		6,700
Tatts Group Ltd.		11,119		31,832
Thomas Cook Group PLC*		48,757		113,538
Tim Hortons, Inc.		1,274		73,698
Tokyo Dome Corp.		4,000		24,808
Tokyotokeiba Co. Ltd.		2,000		7,300
TUI AG*		1,864		23,514
TUI Travel PLC		3,691		21,387
Unibet Group PLC		617		22,090
WATAMI Co. Ltd.		200		3,428
Whitbread PLC		1,290		63,169
William Hill PLC		5,082		37,483


	Shares		Value
Common Stocks - (continued)
*Hotels, Restaurants & Leisure - (continued)*
Wynn Macau Ltd.		14,000	$	39,715
Yomiuri Land Co. Ltd.		1,000		8,469
Yoshinoya Holdings Co. Ltd.		14		16,469

				2,694,777
*Household Durables - 1.1%*
Alpine Electronics, Inc.		2,400		23,499
Arnest One Corp.		400		7,548
Bang & Olufsen A/S*		222		2,115
Barratt Developments PLC*		6,064		29,970
Bellway PLC		3,095		64,752
Berkeley Group Holdings PLC		872		29,864
Bovis Homes Group PLC		3,908		47,368
Brookfield Residential Properties, Inc.*		700		14,469
Casio Computer Co. Ltd.		2,400		21,351
Chofu Seisakusho Co. Ltd.		200		4,146
Clarion Co. Ltd.*		3,000		3,691
Crest Nicholson Holdings PLC*		18,205		92,790
Dorel Industries, Inc., Class B		2,173		79,454
Ekornes ASA		1,560		24,531
Electrolux AB		1,682		48,870
Fleetwood Corp. Ltd.		5,982		21,367
Forbo Holding AG*		52		37,441
Foster Electric Co. Ltd.		1,200		20,583
Fujitsu General Ltd.		1,000		11,428
Funai Electric Co. Ltd.		900		8,839
GUD Holdings Ltd.		2,533		14,572
Hajime Construction Co. Ltd.		600		30,868
Haseko Corp.*		8,500		10,544
Hunter Douglas N.V.		110		4,528
Husqvarna AB, Class B		2,585		15,480
Indesit Co. SpA		2,524		18,634
JM AB		6,874		182,475
JVC Kenwood Corp.		5,600		12,811
Man Wah Holdings Ltd.		5,600		6,282
Misawa Homes Co. Ltd.		1,700		27,517


	Shares		Value
Common Stocks - (continued)
*Household Durables - (continued)*
Mitsui Home Co. Ltd.		1,000	$	4,779
Nexity S.A.		2,523		99,600
Nobia AB		2,870		20,770
Panasonic Corp.*		18,400		159,203
Persimmon PLC*		1,956		36,652
Pioneer Corp.*		16,900		32,132
Redrow PLC*		7,585		28,173
Rinnai Corp.		400		29,200
Sangetsu Co. Ltd.		1,200		29,745
SEB S.A.		46		3,824
Sekisui Chemical Co. Ltd.		3,000		30,014
Sekisui House Ltd.		5,000		64,410
Sharp Corp.*		7,000		28,753
Sony Corp.		8,400		176,617
Sumitomo Forestry Co. Ltd.		500		5,277
Takamatsu Construction Group Co. Ltd.		1,700		25,944
Taylor Wimpey PLC		34,483		55,676
Techtronic Industries Co.		7,000		17,131
Token Corp.		670		35,150
TomTom N.V.*		1,350		7,852

				1,808,689
*Household Products - 0.5%*
Henkel AG & Co. KGaA		1,008		83,574
Lion Corp.		1,000		5,602
Pigeon Corp.		800		37,538
PZ Cussons PLC		3,525		21,034
Reckitt Benckiser Group PLC		5,268		373,691
ST Corp.		1,800		18,319
Svenska Cellulosa AB, Class A		468		12,345
Svenska Cellulosa AB, Class B		5,127		135,315
Unicharm Corp.		800		42,459

				729,877
*Independent Power Producers & Energy Traders - 0.2%*
ALBIOMA		1,137		23,069
Algonquin Power & Utilities Corp.		3,948		26,805


	Shares		Value
Common Stocks - (continued)
*Independent Power Producers & Energy Traders - (continued)*
APR Energy PLC		1,640	$	26,106
Atlantic Power Corp.		10,546		45,034
Capital Power Corp.		2,131		43,198
Drax Group PLC		2,556		24,858
EDP Renovaveis S.A.		5,280		27,028
Electric Power Development Co. Ltd.		600		19,796
Enel Green Power SpA		6,908		15,328
Energy World Corp. Ltd.*		17,127		9,222
Innergex Renewable Energy, Inc.		4,232		35,690
KSK Power Ventur PLC*		2,099		9,706
Northland Power, Inc.		180		2,956
TransAlta Corp.		1,737		23,908

				332,704
*Industrial Conglomerates - 1.5%*
CIR-Compagnie Industriali Riunite SpA*		35,198		46,153
Clal Industries Ltd.		1,000		4,210
Cofide SpA*		55,317		34,508
CSR Ltd.		9,902		19,462
Daetwyler Holding AG		72		7,827
Hong Leong Asia Ltd.		4,000		4,835
Hopewell Holdings Ltd.		3,500		11,102
Hutchison Whampoa Ltd.		19,000		214,491
Indus Holding AG		1,739		58,028
Jardine Matheson Holdings Ltd.		2,000		109,460
Jardine Strategic Holdings Ltd.		2,000		68,920
Katakura Industries Co. Ltd.		1,200		14,116
Keihan Electric Railway Co. Ltd.		2,000		8,113
Keppel Corp. Ltd.		14,000		113,741
Koninklijke Philips N.V.		7,745		247,438
Nisshinbo Holdings, Inc.		2,000		15,373
NWS Holdings Ltd.		15,090		23,154
Rheinmetall AG		3,262		151,622
Schouw & Co.		1,391		52,028
Sembcorp Industries Ltd.		10,000		39,876


	Shares		Value
Common Stocks - (continued)
*Industrial Conglomerates - (continued)*
Shun Tak Holdings Ltd.		56,000	$	24,045
Siemens AG		7,415		810,425
Smiths Group PLC		2,928		61,480
Sonae		18,183		18,808
TOKAI Holdings Corp.		11,900		40,290
Toshiba Corp.		33,000		142,596

				2,342,101
*Insurance - 4.4%*
Admiral Group PLC		1,995		42,434
Aegon N.V.		15,318		117,870
Ageas		1,820		72,730
AIA Group Ltd.		103,600		490,926
Allianz SE		3,780		588,259
Amlin PLC		1,687		10,284
AMP Ltd.		20,845		84,557
April		1,650		33,544
Assicurazioni Generali SpA		10,111		198,837
Aviva PLC		22,028		124,065
AXA S.A.		15,025		330,687
Baloise Holding AG		477		51,645
Beazley PLC		42,995		143,728
Catlin Group Ltd.		1,208		9,267
Clal Insurance Enterprises Holdings Ltd.		1,041		19,553
CNP Assurances		497		8,395
The Dai-ichi Life Insurance Co. Ltd.		71		96,515
Delta Lloyd N.V.		1,011		21,842
Direct Line Insurance Group PLC		6,976		23,986
E-L Financial Corp. Ltd.		8		5,058
esure Group PLC*		4,707		21,101
Euler Hermes S.A.		112		12,513
Fairfax Financial Holdings Ltd.		128		50,799
Fondiaria-Sai SpA*		59,162		118,873
Gjensidige Forsikring ASA		688		10,615
Great-West Lifeco, Inc.		2,186		63,259
Grupo Catalana Occidente S.A.		2,120		55,062


	Shares		Value
Common Stocks - (continued)
*Insurance - (continued)*
Hannover Rueckversicherung SE		394	$	29,245
Harel Insurance Investments & Financial Services Ltd.		430		23,978
Helvetia Holding AG		14		6,230
Hiscox Ltd.		4,558		44,916
Industrial Alliance Insurance & Financial Services, Inc.		812		32,636
Insurance Australia Group Ltd.		14,430		75,241
Intact Financial Corp.		1,317		77,389
Jardine Lloyd Thompson Group PLC		258		3,495
Lancashire Holdings Ltd.		13,254		162,156
Legal & General Group PLC		47,854		139,947
Manulife Financial Corp.		15,444		271,759
Mapfre S.A.		6,907		25,222
Mediolanum SpA		2,092		15,834
Menorah Mivtachim Holdings Ltd.*		763		8,702
Milano Assicurazioni SPA*		37,990		25,525
MS&AD Insurance Group Holdings		3,700		95,627
Muenchener Rueckversicherungs AG		1,471		291,428
NIB Holdings Ltd.		22,426		44,881
NKSJ Holdings, Inc.		2,500		62,605
Old Mutual PLC		36,013		106,028
Phoenix Group Holdings		12,322		136,837
The Phoenix Holdings Ltd.		2,001		7,345
Power Corp of Canada		3,263		93,727
Power Financial Corp.		1,682		52,765
Prudential PLC		20,847		368,831
QBE Insurance Group Ltd.		10,475		154,267
Resolution Ltd.		10,025		49,212
RSA Insurance Group PLC		22,621		42,868
Sampo Oyj, Class A		3,881		169,856
Schweizerische National- Versicherungs-Gesellschaft AG, Class V		1,052		49,025


	Shares		Value
Common Stocks - (continued)
*Insurance - (continued)*
SCOR SE		1,471	$	46,927
Societa Cattolica di Assicurazioni SCRL		3,881		86,835
Sony Financial Holdings, Inc.		1,400		22,917
St James’s Place PLC		1,985		18,598
Standard Life PLC		22,655		130,275
Storebrand ASA*		680		3,899
Sun Life Financial, Inc.		5,056		163,574
Suncorp Group Ltd.		11,327		130,321
Swiss Life Holding AG*		241		43,108
Swiss Re AG*		2,956		234,469
T&D Holdings, Inc.		4,300		54,256
Tokio Marine Holdings, Inc.		5,800		184,871
Topdanmark A/S*		350		9,825
Tower Ltd.		3,588		5,341
Tryg A/S		70		6,340
Unipol Gruppo Finanziario SpA		13,898		53,112
Vienna Insurance Group AG Wiener Versicherung Gruppe		108		5,575
Zurich Insurance Group AG*		1,246		334,046

				7,008,270
*Internet & Catalog Retail - 0.3%*
ASKUL Corp.		200		3,664
ASOS PLC*		379		27,212
Belluna Co. Ltd.		2,000		20,151
Home Retail Group PLC		67,438		153,768
N Brown Group PLC		2,897		22,751
Nissen Holdings Co. Ltd.		4,300		13,859
Ocado Group PLC*		11,453		53,392
Rakuten, Inc.		6,100		82,053
Senshukai Co. Ltd.		1,600		13,535
Start Today Co. Ltd.		600		12,359
Takkt AG		1,136		19,218
Wotif.com Holdings Ltd.		4,629		20,564
Yoox SpA*		837		21,928

				464,454


	Shares		Value
Common Stocks - (continued)
*Internet Software & Services - 0.1%*
Blumont Group Ltd.*		14,000	$	15,220
carsales.com Ltd.		610		5,447
Dena Co. Ltd.		500		9,461
F@N Communications, Inc.		200		6,283
GMO internet, Inc.		1,500		16,974
Gree, Inc.		200		1,615
Gurunavi, Inc.		900		9,663
Internet Initiative Japan, Inc.		200		6,863
Kakaku.com, Inc.		200		6,904
Moneysupermarket.com Group PLC		5,134		14,088
Opera Software ASA		2,978		24,170
Telecity Group PLC		1,380		18,599
United Internet AG		870		28,372
Yahoo Japan Corp.		112		59,442

				223,101
*IT Services - 0.6%*
Alten S.A.		1,307		48,594
Altran Technologies S.A.*		3,508		25,061
Amadeus IT Holding S.A., Class A		2,716		93,118
Atea ASA		6,260		65,627
AtoS		396		29,715
Cap Gemini S.A.		996		54,422
CGI Group, Inc., Class A*		1,794		61,949
Computacenter PLC		5,061		37,289
Computershare Ltd.		4,231		37,136
Davis & Henderson Corp.		1,724		41,773
Digital Garage, Inc.		3		11,774
Fujitsu Ltd.		15,000		57,343
Groupe Steria SCA		1,726		24,294
Indra Sistemas S.A.		4,005		54,244
Iress Ltd.		3,488		25,919
IT Holdings Corp.		500		5,800
Itochu Techno-Solutions Corp.		100		3,950
NEC Fielding Ltd.		1,500		17,676
NEC Networks & System Integration Corp.		1,200		26,122


	Shares		Value
Common Stocks - (continued)
*IT Services - (continued)*
NET One Systems Co. Ltd.		7,000	$	54,303
Nihon Unisys Ltd.		3,100		21,559
Nomura Research Institute Ltd.		1,000		32,637
NTT Data Corp.		8		28,631
Obic Co. Ltd.		90		25,173
Ordina N.V.*		4,122		6,842
Otsuka Corp.		100		11,265
SCSK Corp.		400		8,130
Sopra Group S.A.		258		18,849
Tieto Oyi		219		4,173
TKC Corp.		1,800		30,471
Transcosmos, Inc.		1,700		27,361
Wirecard AG		693		21,349
Xchanging PLC		3,750		7,675

				1,020,224
*Leisure Equipment & Products - 0.2%*
Amer Sports Oyj		1,390		27,557
Beneteau S.A.*		374		4,996
Fields Corp.		1,000		16,227
Mars Engineering Corp.		600		11,170
Mizuno Corp.		1,000		6,192
Namco Bandai Holdings, Inc.		1,000		16,125
Nikon Corp.		2,400		49,998
Sankyo Co. Ltd.		200		8,805
Sega Sammy Holdings, Inc.		1,200		27,842
Shimano, Inc.		600		53,927
Tamron Co. Ltd.		200		3,992
Tomy Co. Ltd.		3,700		17,718
Trigano S.A.*		295		4,191
Yamaha Corp.		1,900		24,302

				273,042
*Life Sciences Tools & Services - 0.1%*
Chiome Bioscience, Inc.*		200		6,873
EPS Corp.		4		4,693
Eurofins Scientific		46		10,078
Evotec AG*		2,572		8,675
Gerresheimer AG		827		48,170


	Shares		Value
Common Stocks - (continued)
*Life Sciences Tools & Services - (continued)*
Lonza Group AG*		324	$	24,828
Nordion Inc.*		4,524		32,960
QIAGEN N.V.*		1,486		30,673
Tecan Group AG*		217		20,891

				187,841
*Machinery - 3.4%*
Aalberts Industries NV		2,702		67,954
Aida Engineering Ltd.		3,300		25,936
Alfa Laval AB		2,969		67,185
Amada Co. Ltd.		4,000		28,672
Andritz AG		534		28,753
Asahi Diamond Industrial Co. Ltd.		400		4,120
Atlas Copco AB, Class A		4,980		129,607
Atlas Copco AB, Class B		3,360		78,552
ATS Automation Tooling Systems, Inc.*		2,784		31,034
Bando Chemical Industries Ltd.		7,000		24,839
Bobst Group AG*		255		7,849
Bodycote PLC		4,495		42,217
Bradken Ltd.		14,647		64,805
Bucher Industries AG		24		6,018
Burckhardt Compression Holding AG		53		21,077
Cargotec Oyj, Class B		613		21,733
CKD Corp.		3,300		25,130
Construcciones y Auxiliar de Ferrocarriles S.A.		160		68,878
Daifuku Co. Ltd.		4,500		41,040
Danieli & C Officine Meccaniche SpA		866		22,515
Deutz AG*		5,800		40,279
Duerr AG		1,266		84,440
Duro Felguera S.A.		6,078		39,223
Ebara Corp.		2,000		10,960
Faiveley Transport S.A.		528		35,420
FANUC Corp.		1,500		226,628
Fenner PLC		3,867		20,249
Fiat Industrial SpA		7,337		90,166
Fuji Machine Manufacturing Co. Ltd.		5,800		51,363


	Shares		Value
Common Stocks - (continued)
*Machinery - (continued)*
Fujitec Co. Ltd.		1,000	$	9,466
Furukawa Co. Ltd.		18,000		35,870
GEA Group AG		1,276		52,550
Georg Fischer AG*		325		169,557
Gildemeister AG		3,906		90,687
Glory Ltd.		200		4,677
Heidelberger Druckmaschinen AG*		17,467		43,210
Hino Motors Ltd.		2,000		30,644
Hitachi Construction Machinery Co. Ltd.		1,100		21,641
Hitachi Koki Co. Ltd.		600		4,411
Hitachi Zosen Corp.		7,500		11,438
Hoshizaki Electric Co. Ltd.		100		3,467
IHI Corp.		8,000		33,593
IMI PLC		2,578		53,623
Invensys PLC		4,289		32,271
Iseki & Co. Ltd.		2,000		6,873
The Japan Steel Works Ltd.		3,000		16,806
JTEKT Corp.		2,600		32,594
Kawasaki Heavy Industries Ltd.		14,000		51,101
Kitz Corp.		4,700		22,412
Komatsu Ltd.		8,400		186,866
Komori Corp.		4,200		52,652
Kone Oyj, Class B		1,275		94,639
Konecranes Oyj		90		2,636
Krones AG		347		29,217
KSB AG		17		10,361
Kubota Corp.		8,000		116,313
KUKA AG		372		16,382
Kurita Water Industries Ltd.		1,700		34,569
Makino Milling Machine Co. Ltd.		6,000		34,894
Makita Corp.		1,000		51,955
MAN SE		408		46,407
Max Co. Ltd.		1,000		11,611
Meidensha Corp.		7,000		22,490
Melrose Industries PLC		13,790		58,956


	Shares		Value
Common Stocks - (continued)
*Machinery - (continued)*
Metka S.A.		1,677	$	24,718
Metso Oyj		1,039		36,519
Meyer Burger Technology AG*		2,478		16,588
Minebea Co. Ltd.		1,000		3,914
Mitsubishi Heavy Industries Ltd.		23,000		123,237
Mitsuboshi Belting Co. Ltd.		3,000		13,970
Mitsui Engineering & Shipbuilding Co. Ltd.		7,000		12,384
Miura Co. Ltd.		1,100		29,839
Morgan Advanced Materials PLC		7,190		33,301
Mori Seiki Co. Ltd.		2,000		25,886
Nabtesco Corp.		1,100		22,983
Nachi-Fujikoshi Corp.		9,000		39,439
NGK Insulators Ltd.		3,000		39,957
Nippon Sharyo Ltd.		5,000		27,655
Nippon Thompson Co. Ltd.		5,000		23,842
Nitta Corp.		1,600		31,104
Nitto Kohki Co. Ltd.		1,500		27,696
NKT Holding A/S		1,871		75,813
Noritake Co. Ltd.		1,000		2,582
NSK Ltd.		4,000		37,334
NTN Corp.		1,000		3,274
OC Oerlikon Corp. AG*		302		3,949
Oiles Corp.		200		4,016
OKUMA Corp.		2,000		14,743
Organo Corp.		3,000		15,556
OSG Corp.		1,500		22,937
Palfinger AG		794		24,776
Pfeiffer Vacuum Technology AG		254		27,602
Rieter Holding AG*		18		3,566
Rotork PLC		1,036		41,716
Ryobi Ltd.		10,000		32,027
Sandvik AB		7,155		90,260
Scania AB, Class A		2,427		48,570
Scania AB, Class B		2,789		57,949
Schindler Holding AG		711		100,365


	Shares		Value
Common Stocks - (continued)
*Machinery - (continued)*
SembCorp Marine Ltd.		7,000	$	25,001
Semperit AG Holding		741		27,535
Senior PLC		10,711		43,145
Shima Seiki Manufacturing Ltd.		900		17,898
Shinmaywa Industries Ltd.		1,000		8,205
Singamas Container Holdings Ltd.		76,000		16,365
Sintokogio Ltd.		2,500		19,597
SKF AB, Class B		3,657		101,162
SMC CORP NPV		500		105,587
Spirax-Sarco Engineering PLC		247		10,728
Sulzer AG		112		16,695
Sumitomo Heavy Industries Ltd.		4,000		18,545
Tadano Ltd.		1,000		14,580
THK Co. Ltd.		900		18,722
Torishima Pump Manufacturing Co. Ltd.		600		5,289
Toshiba Machine Co. Ltd.		3,000		13,817
Trelleborg AB, Class B		2,906		51,043
Tsubakimoto Chain Co.		9,000		55,452
Tsugami Corp.		1,000		4,840
Vallourec S.A.		798		47,016
Vard Holdings Ltd.		39,000		25,256
Vesuvius PLC		21,631		139,045
Volvo AB, Class A		3,711		54,479
Volvo AB, Class B		13,643		200,599
Vossloh AG		205		17,068
Wacker Neuson SE		2,451		32,660
Wartsila OYJ Abp		1,472		66,495
The Weir Group PLC		1,919		62,521
Westport Innovations Inc.*		592		19,464
Yangzijiang Shipbuilding Holdings Ltd.		19,000		13,945
Zardoya Otis S.A.^		13		189
Zardoya Otis S.A.		332		4,827

				5,301,318
*Marine - 0.3%*
AP Moeller - Maersk A/S, Class A		7		51,766


	Shares		Value
Common Stocks - (continued)
*Marine - (continued)*
AP Moeller - Maersk A/S, Class B		12	$	93,957
Cie Maritime Belge S.A.		1,312		26,080
D/S Norden A/S		212		7,752
Dfds A/S		449		31,229
Golden Ocean Group Ltd.*		15,271		16,371
Iino Kaiun Kaisha Ltd.		4,300		22,646
Irish Continental Group PLC		157		4,795
Kawasaki Kisen Kaisha Ltd.		11,000		22,480
Kuehne + Nagel International AG		381		45,926
Mermaid Marine Australia Ltd.		6,477		22,844
Mitsui OSK Lines Ltd.*		9,000		34,589
Neptune Orient Lines Ltd.*		11,000		9,282
Nippon Yusen KK		17,000		47,013
NS United Kaiun Kaisha Ltd.*		3,000		4,972
Orient Overseas International Ltd.		1,000		5,551
Pacific Basin Shipping Ltd.		33,000		17,829
SITC International Holdings Co. Ltd.		85,000		27,400
Wilh Wilhelmsen Holding ASA, Class A		789		22,813
Wilh Wilhelmsen Holding ASA, Class B		964		27,303

				542,598
*Media - 1.9%*
Aimia, Inc.		610		9,215
Amalgamated Holdings Ltd.		2,564		19,145
APN News & Media Ltd.		34,463		9,124
Arnoldo Mondadori Editore SpA*		1,942		2,579
Asatsu-DK, Inc.		1,100		28,765
Atresmedia Corp. de Medios de Comunicaion S.A.		1,298		13,547
Avex Group Holdings, Inc.		1,400		47,827
Axel Springer AG		92		4,789


	Shares		Value
Common Stocks - (continued)
*Media - (continued)*
British Sky Broadcasting Group PLC		9,142	$	114,759
Cineplex, Inc.		714		25,794
Cogeco Cable, Inc.		1,074		51,608
Cogeco, Inc.		410		18,246
Constantin Medien AG*		9,138		19,172
COOKPAD, Inc.		300		8,193
Corus Entertainment, Inc., Class B		202		4,883
CTS Eventim AG		561		25,178
CyberAgent, Inc.		1		2,326
Daiichikosho Co. Ltd.		300		8,354
Daily Mail & General Trust PLC, Class A		1,538		18,805
Dentsu, Inc.		1,400		44,553
Euromoney Institutional Investor PLC		1,881		30,370
Eutelsat Communications S.A.		1,095		30,556
Fairfax Media Ltd.		138,449		59,640
Fuji Media Holdings, Inc.		12		21,632
GFK SE		323		15,869
Gruppo Editoriale L’Espresso SpA*		2,528		3,088
Hakuhodo DY Holdings, Inc.		190		13,039
Havas S.A.		6,846		51,716
Highlight Communications AG		717		3,684
Imax Corp.*		1,792		45,059
Informa PLC		4,860		38,682
IPSOS		2,718		96,471
ITV PLC		29,470		75,327
JCDecaux S.A.		530		16,975
Kabel Deutschland Holding AG		673		75,763
Kadokawa Corp.		300		11,057
Lagardere SCA		1,065		33,636
Mediaset Espana Comunicacion S.A.*		430		4,460
Mediaset SpA*		7,287		31,795
Metropole Television S.A.		1,801		35,405


	Shares		Value
Common Stocks - (continued)
*Media - (continued)*
Modern Times Group AB, Class B		604	$	28,260
Nippon Television Holdings, Inc.		1,500		27,055
NRJ Group*		658		5,435
Pearson PLC		6,749		138,130
Perform Group PLC*		1,932		14,704
ProSiebenSat.1 Media AG		641		26,249
Publicis Groupe S.A.		1,523		122,633
PubliGroupe AG		46		4,713
Quebecor, Inc., Class B		98		4,496
RCS MediaGroup SpA*		17,083		29,194
REA Group Ltd.		407		11,977
Reed Elsevier N.V.		6,077		116,199
Reed Elsevier PLC		9,634		124,002
Rightmove PLC		1,170		43,121
RTL Group S.A.		22		1,963
Sanoma Oyj		1,100		8,019
Schibsted ASA		498		25,262
SES S.A.		2,689		78,910
Seven West Media Ltd.		17,412		33,440
Shaw Communications, Inc., Class B		3,430		85,179
Singapore Press Holdings Ltd.		16,000		55,136
Sky Deutschland AG*		2,233		17,420
Societe d’Edition de Canal +		2,611		18,479
Societe Television Francaise 1		9,101		134,443
Solocal Group*		5,685		12,380
Southern Cross Media Group Ltd.		39,525		52,321
Tamedia AG		141		15,570
Technicolor S.A.*		24,432		122,306
Telegraaf Media Groep N.V.*		508		7,889
Television Broadcasts Ltd.		1,800		12,208
Ten Network Holdings Ltd.*		52,210		12,885
Thomson Reuters Corp.		3,138		106,833
Toei Co. Ltd.		5,000		30,908


	Shares		Value
Common Stocks - (continued)
*Media - (continued)*
Toho Co. Ltd.		900	$	18,704
Torstar Corp., Class B		5,251		28,859
UBM PLC		3,522		37,991
Village Roadshow Ltd.		4,186		22,202
Wolters Kluwer N.V.		2,338		56,331
WPP PLC		10,363		186,016
Zenrin Co. Ltd.		200		2,170
Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA		1,382		8,074

				3,059,152
*Metals & Mining - 5.0%*
Acerinox S.A.		371		3,794
African Barrick Gold PLC		12,296		21,046
African Minerals Ltd.*		22,809		75,038
Agnico Eagle Mines Ltd.		1,512		42,961
Aichi Steel Corp.		10,000		47,684
Alacer Gold Corp.		17,836		42,159
Alamos Gold, Inc.		1,655		24,357
Alumina Ltd.*		4,764		4,147
AMAG Austria Metall AG(a)		766		20,394
AMG Advanced Metallurgical Group N.V.*		945		7,942
Anglo American PLC		11,704		249,833
Antofagasta Aberdeen Asset Management PLC		3,318		44,367
APERAM		4,987		61,439
Aquarius Platinum Ltd.*		39,022		28,191
ArcelorMittal		12,681		166,650
Argonaut Gold, Inc.*		2,700		17,885
Arrium Ltd.		113,739		101,565
Asahi Holdings, Inc.		1,500		26,506
Asanko Gold, Inc.*		1,481		3,717
Atlas Iron Ltd.		82,099		60,049
Augusta Resource Corp.*		4,800		9,618
AuRico Gold, Inc.		7,614		35,106
Aurubis AG		72		4,039
B2Gold Corp.*		15,739		45,929
Banro Corp.*		21,556		19,081
Barrick Gold Corp.		8,610		142,376


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Beadell Resources Ltd.*		5,446	$	3,666
BHP Billiton Ltd.		26,318		818,165
BHP Billiton PLC		17,350		494,242
BlueScope Steel Ltd.*		5,703		27,485
Boliden AB		1,173		16,547
Canam Group, Inc.*		1,800		17,299
Capstone Mining Corp.*		14,014		26,445
Centamin PLC*		89,252		50,444
Centerra Gold, Inc.		12,824		56,757
China Gold International Resources Corp. Ltd.*		5,290		13,739
Colossus Minerals, Inc.*		584		398
Continental Gold Ltd.*		3,730		14,767
Cudeco Ltd.*		2,694		3,796
Daido Steel Co. Ltd.		5,000		28,926
Detour Gold Corp.*		3,119		30,946
Dominion Diamond Corp.*		1,740		24,592
Dowa Holdings Co. Ltd.		1,000		9,110
Dundee Precious Metals, Inc.*		8,361		41,478
Eldorado Gold Corp.		6,566		51,797
Endeavour Mining Corp.*		37,299		24,671
Endeavour Silver Corp.*		900		3,572
Eurasian Natural Resources Corp. PLC		3,894		12,852
Evolution Mining Ltd.*		39,705		31,001
Evraz PLC		2,482		3,531
Ferrexpo PLC		20,356		52,186
First Majestic Silver Corp.*		3,403		44,389
First Quantum Minerals Ltd.		3,673		58,951
Fortescue Metals Group Ltd.		12,740		41,847
Fortuna Silver Mines, Inc.*		8,833		30,845
Franco-Nevada Corp.		800		34,037
Fresnillo PLC		1,403		21,887
Furukawa-Sky Aluminum Corp.		9,000		23,883
Gabriel Resources Ltd.*		2,500		3,940
Gindalbie Metals Ltd.*		104,439		15,465
Glencore Xstrata PLC		80,390		338,204


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Godo Steel Ltd.		7,000	$	11,672
Goldcorp, Inc.		6,182		174,206
G-Resources Group Ltd.*		1,326,000		47,019
Guyana Goldfields, Inc.*		1,900		3,179
Highland Gold Mining Ltd.		21,765		21,036
Hitachi Metals Ltd.		3,040		36,441
Hochschild Mining PLC		6,967		18,442
Hoganas AB, Class B		699		34,544
HudBay Minerals, Inc.		5,294		35,635
IAMGOLD Corp.		1,336		6,888
Iluka Resources Ltd.		5,054		49,984
Imperial Metals Corp.*		2,240		22,225
Independence Group NL		8,856		25,751
International Minerals Corp.		786		1,460
Ivanplats Ltd., Class A*		10,665		15,042
JFE Holdings, Inc.		4,200		94,671
Katanga Mining Ltd.*		42,000		24,921
Kazakhmys PLC		3,477		13,721
Kenmare Resources PLC*		78,317		31,345
Kingsgate Consolidated Ltd.		11,732		16,794
Kinross Gold Corp.		9,914		51,496
Kirkland Lake Gold, Inc.*		4,763		16,123
Kobe Steel Ltd.*		25,000		39,398
Kyoei Steel Ltd.		1,500		25,255
Labrador Iron Ore Royalty Corp.		932		28,729
LionGold Corp. Ltd.*		31,000		28,349
Lonmin PLC*		4,427		20,913
Lundin Mining Corp.*		7,758		30,563
Lynas Corp. Ltd.*		54,657		19,866
MAG Silver Corp.*		244		1,443
Major Drilling Group International, Inc.		7,099		48,268
Maruichi Steel Tube Ltd.		1,000		23,985
Medusa Mining Ltd.		14,871		30,829
Midas Holdings Ltd.		10,000		3,768
Mineral Deposits Ltd.*		562		1,084
Mitsubishi Materials Corp.		15,000		52,768
Mitsubishi Steel Manufacturing Co. Ltd.		13,000		32,779


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Mitsui Mining & Smelting Co. Ltd.		2,000	$	4,474
Mount Gibson Iron Ltd.		57,543		28,920
Mytilineos Holdings S.A.*		5,925		34,224
Neturen Co. Ltd.		3,600		26,610
Nevsun Resources Ltd.		15,723		52,917
New Gold, Inc.*		3,586		26,022
New World Resources PLC, Class A		8,134		6,752
Newcrest Mining Ltd.		6,694		73,472
Nippon Coke & Engineering Co. Ltd.		23,000		25,723
Nippon Denko Co. Ltd.		9,000		26,537
Nippon Light Metal Holdings Co. Ltd.		35,200		46,883
Nippon Steel & Sumitomo Metal Corp.		68,205		197,635
Nittetsu Mining Co. Ltd.		2,000		7,768
Norsk Hydro ASA		8,739		37,016
Novagold Resources, Inc.*		4,500		13,044
NV Bekaert S.A.		1,169		41,018
Nyrstar*		2,244		9,893
OceanaGold Corp.*		24,053		38,137
OSAKA Titanium Technologies Co.		200		3,880
Osisko Mining Corp.*		7,274		30,283
Outokumpu Oyj*		2,896		1,796
OZ Minerals Ltd.		10,242		37,410
Pacific Metals Co. Ltd.		5,000		22,215
Pan American Silver Corp.		2,363		29,950
PanAust Ltd.		16,416		28,876
Perseus Mining Ltd.*		48,633		25,533
Petra Diamonds Ltd.*		16,906		30,756
Petropavlovsk PLC		15,966		21,422
Polymetal International PLC		418		4,097
Polyus Gold International Ltd.		1,692		5,130
Premier Gold Mines Ltd.*		4,194		8,771
Pretium Resources, Inc.*		2,701		22,700


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Primero Mining Corp.*		500	$	2,403
Randgold Resources Ltd.		498		36,013
Rautaruukki Oyj		747		4,374
Regis Resources Ltd.*		10,299		32,720
Resolute Mining Ltd.		54,751		40,046
Rio Alto Mining Ltd.*		7,167		15,198
Rio Tinto Ltd.		3,724		192,204
Rio Tinto PLC		11,313		506,814
Romarco Minerals, Inc.*		8,974		4,365
Rubicon Minerals Corp.*		2,843		3,761
Salzgitter AG		835		31,062
Sandfire Resources NL*		2,338		11,477
Sandstorm Gold Ltd.*		5,061		28,750
Sanyo Special Steel Co. Ltd.		6,000		28,489
Schmolz + Bickenbach AG*		8,092		26,388
Seabridge Gold, Inc.*		190		2,112
SEMAFO, Inc.		21,537		37,918
Sherritt International Corp.		25,552		97,679
Silver Lake Resources Ltd.*		28,561		20,762
Silver Standard Resources, Inc.*		2,199		16,855
Silver Wheaton Corp.		2,162		49,673
Silvercorp Metals, Inc.		13,844		42,957
Sims Metal Management Ltd.		3,554		28,706
SSAB AB, Class A		451		2,934
St Barbara Ltd.*		42,715		18,976
Sumitomo Light Metal Industries Ltd.		31,000		28,051
Sumitomo Metal Mining Co. Ltd.		3,000		39,042
Sundance Resources Ltd.*		21,665		1,575
Tahoe Resources, Inc.*		754		11,397
Tanzanian Royalty Exploration Corp.*		596		2,052
Taseko Mines Ltd.*		16,501		34,028
Teck Resources Ltd., Class B		4,706		110,137
Teranga Gold Corp.*		18,789		10,600


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Thompson Creek Metals Co. Inc.*		5,770	$	17,287
ThyssenKrupp AG*		2,540		55,144
Toho Titanium Co. Ltd.		1,100		8,265
Toho Zinc Co. Ltd.		5,000		14,488
Tokyo Steel Manufacturing Co. Ltd.		600		3,014
Topy Industries Ltd.		18,000		37,151
Torex Gold Resources, Inc.*		17,934		23,027
Toyo Kohan Co. Ltd.		1,000		3,670
Tubos Reunidos S.A.		4,517		10,496
Turquoise Hill Resources Ltd.*		3,838		15,344
Vedanta Resources PLC		1,197		21,105
Viohalco Hellenic Copper and Aluminum Industry S.A.*		1,200		7,011
Voestalpine AG		912		34,895
Western Areas Ltd.		7,243		20,151
Yamana Gold, Inc.		6,569		68,562
Yamato Kogyo Co. Ltd.		200		6,466
Yodogawa Steel Works Ltd.		11,000		45,742
Zimplats Holdings Ltd.*		1,600		12,564

				7,812,089
*Multiline Retail - 0.6%*
Canadian Tire Corp. Ltd., Class A		576		47,361
The Daiei Inc.*		7,950		26,189
David Jones Ltd.		13,762		33,347
Debenhams PLC		107,558		176,761
Dollarama, Inc.		550		39,659
Don Quijote Co. Ltd.		500		26,079
Fuji Co. Ltd./Ehime		800		14,372
H2O Retailing Corp.		1,000		8,774
Harvey Norman Holdings Ltd.		5,395		12,879
Isetan Mitsukoshi Holdings Ltd.		2,400		33,039
Izumi Co. Ltd.		100		3,007
J Front Retailing Co. Ltd.		5,000		39,652


	Shares		Value
Common Stocks - (continued)
*Multiline Retail - (continued)*
Lifestyle International Holdings Ltd.		4,000	$	9,521
Marks & Spencer Group PLC		11,984		87,481
Marui Group Co. Ltd.		800		7,768
Matsuya Co. Ltd.*		600		7,022
Mothercare PLC*		1,247		7,907
Myer Holdings Ltd.		16,577		39,870
Next PLC		1,135		85,864
Ryohin Keikaku Co. Ltd.		100		8,734
Sears Canada, Inc.		800		10,210
Seria Co. Ltd.		400		12,729
Stockmann Oyi Abp, Class A		2,145		33,894
Stockmann Oyi Abp, Class B		3,148		47,653
Takashimaya Co. Ltd.		2,000		19,623
The Warehouse Group Ltd.		5,317		16,590
Wing On Co. International Ltd.		8,000		24,241

				880,226
*Multi-Utilities - 1.1%*
A2A SpA		65,745		56,963
ACEA SpA		4,622		42,501
AGL Energy Ltd.		5,070		66,204
Atco Ltd., Class I		290		13,131
Canadian Utilities Ltd., Class A		616		22,919
Centrica PLC		45,857		271,829
DUET Group		13,093		25,381
E.ON SE		15,373		260,368
GDF Suez		11,033		231,033
Hera SpA		2,854		5,760
Iren SpA		36,341		40,631
Just Energy Group, Inc.		12,695		89,898
National Grid PLC		31,791		379,067
REN - Redes Energeticas Nacionais SGPS S.A.		7,502		22,095
RWE AG		5,233		157,095
Suez Environnement Co.		1,717		24,293
Telecom Plus PLC		693		13,858


	Shares		Value
Common Stocks - (continued)
*Multi-Utilities - (continued)*
Veolia Environnement S.A.		2,906	$	38,915

				1,761,941
*Office Electronics - 0.3%*
Brother Industries Ltd.		3,100		34,355
Canon, Inc.		9,000		276,803
Konica Minolta, Inc.		4,500		36,739
Neopost S.A.		1,024		73,615
Ricoh Co. Ltd.		5,000		56,022
Riso Kagaku Corp.		900		19,738

				497,272
*Oil, Gas & Consumable Fuels - 6.8%*
Advantage Oil & Gas Ltd.*		8,723		31,479
Afren PLC*		9,620		19,835
Alliance Oil Co. Ltd.*		8,652		56,723
AltaGas Ltd.		1,224		42,850
Angle Energy, Inc.*		5,902		17,338
AOC Holdings, Inc.		800		2,595
Aquila Resources Ltd.*		2,895		5,430
ARC Resources Ltd.		2,740		69,030
Athabasca Oil Corp.*		1,958		13,732
Aurora Oil & Gas Ltd.*		33,352		96,680
AWE Ltd.*		19,364		23,461
Bankers Petroleum Ltd.*		18,205		52,771
Baytex Energy Corp.		669		27,136
Beach Energy Ltd.		38,687		46,524
Bellatrix Exploration Ltd.*		3,553		23,328
BG Group PLC		28,435		511,487
Birchcliff Energy Ltd.*		2,682		20,036
BlackPearl Resources, Inc.*		6,413		9,981
Bonavista Energy Corp.		1,936		24,255
Bonterra Energy Corp.		986		47,168
BowLeven PLC*		6,058		5,786
BP PLC		166,396		1,146,669
Brightoil Petroleum Holdings Ltd.*		198,000		34,467
Bumi PLC*		3,583		11,950
Buru Energy Ltd.*		5,822		9,091
Cairn Energy PLC*		8,844		36,094
Caltex Australia Ltd.		948		15,918


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
Cameco Corp.		3,010	$	61,075
Canadian Natural Resources Ltd.		9,894		306,333
Canadian Oil Sands Ltd.		5,762		111,759
Cenovus Energy, Inc.		5,819		172,184
China Aviation Oil Singapore Corp. Ltd.		26,000		19,593
Coalspur Mines Ltd.*		2,592		686
Coastal Energy Co.*		134		1,859
Cosmo Oil Co. Ltd.*		2,000		3,701
Crescent Point Energy Corp.		2,672		101,235
Crew Energy, Inc.*		3,983		20,456
Delek Group Ltd.		19		5,364
Denison Mines Corp.*		1,978		2,501
Det Norske Oljeselskap ASA*		745		10,896
DNO International ASA*		5,536		11,935
Dragon Oil PLC		3,711		34,882
Enbridge Income Fund Holdings Inc.		1,922		45,898
Enbridge, Inc.		6,344		281,208
Encana Corp.		5,268		92,339
Energy Resources of Australia Ltd.*		1,430		1,880
Enerplus Corp.		2,214		35,943
ENI SpA		20,702		456,595
EnQuest PLC*		55,764		104,662
ERG SpA		434		4,207
Esso SA Francaise		52		3,157
Etablissements Maurel et Prom		1,657		27,008
Exmar N.V.		1,330		15,312
Freehold Royalties Ltd.		2,021		46,414
Galp Energia SGPS S.A.		2,060		32,824
Genel Energy PLC*		1,199		17,432
Gibson Energy, Inc.		1,256		28,918
Gulf Keystone Petroleum Ltd.*		20,685		52,449
Heritage Oil PLC*		7,164		17,975
Hoegh LNG Holdings Ltd.*		387		2,919


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
Husky Energy, Inc.		3,425	$	98,614
Idemitsu Kosan Co. Ltd.		100		8,307
Imperial Oil Ltd.		3,472		148,836
Inpex Corp.		15		65,426
Ithaca Energy, Inc.*		23,338		41,316
Itochu Enex Co. Ltd.		3,600		18,118
Japan Petroleum Exploration Co.		200		8,561
JX Holdings, Inc.		15,800		83,695
Kanto Natural Gas Development Ltd.		1,000		8,418
Karoon Gas Australia Ltd.*		5,278		26,810
Keyera Corp.		602		33,647
Legacy Oil + Gas, Inc.*		2,898		17,308
Lightstream Resources Ltd.		3,139		25,587
Linc Energy Ltd.*		5,177		7,527
Lundin Petroleum AB*		2,156		47,369
MEG Energy Corp.*		1,038		31,674
Mongolia Energy Corp. Ltd.*		56,000		1,697
Motor Oil Hellas Corinth Refineries S.A.		397		4,022
Neste Oil Oyj		268		3,875
New Hope Corp. Ltd.		2,558		8,632
Newocean Energy Holdings Ltd.		66,000		35,488
Niko Resources Ltd.*		5,072		35,670
Nippon Gas Co. Ltd.		2,500		28,595
NuVista Energy Ltd.*		2,413		15,961
Oil Search Ltd.		11,586		84,223
OMV AG		940		41,521
Ophir Energy PLC*		2,659		15,169
Origin Energy Ltd.		9,606		103,020
Pacific Rubiales Energy Corp.		1,707		33,159
Paladin Energy Ltd.*		18,665		16,751
Paramount Resources Ltd., Class A*		80		2,715
Parex Resources, Inc.*		9,662		48,778
Parkland Fuel Corp.		1,946		32,482
Pembina Pipeline Corp.		2,439		76,322
Pengrowth Energy Corp.		5,499		31,666


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
Penn West Petroleum Ltd.		4,257	$	50,311
Petrominerales Ltd.		7,350		39,965
Peyto Exploration & Development Corp.		1,036		29,768
Premier Oil PLC		7,526		41,155
Repsol S.A.		6,969		166,476
Roc Oil Co. Ltd.*		49,719		22,310
Rockhopper Exploration PLC*		10,997		21,882
Royal Dutch Shell PLC, Class A		31,019		1,052,450
Royal Dutch Shell PLC, Class B		21,121		742,715
San-Ai Oil Co. Ltd.		2,000		7,646
Santos Ltd.		6,935		85,080
Saras SpA*		2,042		2,485
Senex Energy Ltd.*		11,586		7,902
Showa Shell Sekiyu KK		600		5,515
Sinanen Co. Ltd.		2,000		7,341
Soco International PLC*		17,832		99,405
SouthGobi Resources Ltd.*		6,808		6,622
Statoil ASA		8,690		187,787
Suncor Energy, Inc.		12,191		384,923
Sunshine Oilsands Ltd.*		62,891		12,164
Surge Energy, Inc.*		5,520		28,565
Talisman Energy, Inc.		7,396		83,741
TonenGeneral Sekiyu KK		1,000		9,639
Total Gabon		57		32,924
Total S.A.		18,545		987,462
Tourmaline Oil Corp.*		1,065		41,013
TransCanada Corp.		6,120		279,375
TransGlobe Energy Corp.*		6,048		40,298
Trilogy Energy Corp.		106		2,996
Tullow Oil PLC		7,771		122,289
Uranium One, Inc.*		3,100		8,021
Veresen, Inc.		690		8,088
Vermilion Energy, Inc.		702		37,618
Whitecap Resources, Inc.		3,080		33,075
Whitehaven Coal Ltd.		9,223		16,265
Woodside Petroleum Ltd.		5,504		185,678

				10,715,321


	Shares		Value
Common Stocks - (continued)
*Paper & Forest Products - 0.3%*
Ahlstrom Oyj		885	$	12,891
Ainsworth Lumber Co. Ltd.*		5,703		18,861
Canfor Corp.*		300		6,324
Canfor Pulp Products, Inc.		900		8,002
Daiken Corp.		2,000		5,267
Daio Paper Corp.		9,000		53,988
Ence Energia y Celulosa S.A.		6,645		21,397
Hokuetsu Kishu Paper Co. Ltd.		9,500		40,760
Holmen AB, Class B		194		5,607
Metsa Board Oyj		6,595		22,331
Mitsubishi Paper Mills Ltd.*		9,000		8,327
Mondi PLC		2,115		31,391
Nippon Paper Industries Co. Ltd.		1,000		14,519
Norbord Inc.		514		16,224
Oji Holdings Corp.		8,000		33,999
Semapa-Sociedade de Investimento e Gestao		5,085		44,875
Stella-Jones, Inc.		257		24,816
Stora Enso Oyj, Class R		5,057		37,436
UPM-Kymmene Oyj		4,005		44,592
West Fraser Timber Co. Ltd.		520		47,354

				498,961
*Personal Products - 0.5%*
Aderans Co. Ltd.		500		7,158
Atrium Innovations, Inc.*		1,700		24,407
Beiersdorf AG		798		73,665
Dr Ci:Labo Co. Ltd.		4		10,631
Fancl Corp.		400		4,941
Kao Corp.		4,200		134,086
Kobayashi Pharmaceutical Co. Ltd.		100		5,195
Kose Corp.		200		5,645
L’Oreal S.A.		2,066		345,523
Mandom Corp.		800		28,306
Milbon Co. Ltd.		200		6,680
Oriflame Cosmetics S.A.		1,516		49,544


	Shares		Value
Common Stocks - (continued)
*Personal Products - (continued)*
Shiseido Co. Ltd.		2,800	$	42,902

				738,683
*Pharmaceuticals - 5.9%*
Acrux Ltd.		6,628		20,046
ALK-Abello A/S		82		6,748
Almirall SA		1,079		14,098
Astellas Pharma, Inc.		3,900		208,174
AstraZeneca PLC		10,819		547,012
Bayer AG		6,805		789,296
BTG PLC*		7,829		45,067
Chugai Pharmaceutical Co. Ltd.		1,900		37,573
Daiichi Sankyo Co. Ltd.		4,700		76,314
Dainippon Sumitomo Pharma Co. Ltd.		1,000		13,238
Eisai Co. Ltd.		1,700		71,644
Faes Farma S.A.		4,303		12,685
Financiere de Tubize S.A.		179		8,773
Fuso Pharmaceutical Industries Ltd.		2,000		6,243
Galenica AG		24		18,339
GlaxoSmithKline PLC		42,369		1,081,692
H Lundbeck A/S		500		10,063
Haw Par Corp. Ltd.		9,200		52,285
Hikma Pharmaceuticals PLC		312		5,260
Hisamitsu Pharmaceutical Co. Inc.		300		16,471
Ipsen S.A.		715		28,672
Kaken Pharmaceutical Co. Ltd.		1,000		15,454
KYORIN Holdings, Inc.		1,000		21,748
Kyowa Hakko Kirin Co. Ltd.		3,000		29,831
Meda AB, Class A		1,228		14,307
Merck KGaA		560		92,429
Mitsubishi Tanabe Pharma Corp.		1,700		22,833
Nichi-iko Pharmaceutical Co. Ltd.		800		17,154
Nippon Shinyaku Co. Ltd.		1,000		16,969
Novartis AG		19,252		1,379,953


	Shares		Value
Common Stocks - (continued)
*Pharmaceuticals - (continued)*
Novo Nordisk A/S, Class B		3,475	$	586,749
Ono Pharmaceutical Co. Ltd.		500		31,976
Orion Oyj, Class B		611		14,920
Otsuka Holdings Co. Ltd.		2,900		93,320
Paladin Labs, Inc.*		500		26,998
Recordati SpA		2,678		31,488
Roche Holding AG		6,081		1,492,509
Rohto Pharmaceutical Co. Ltd.		1,000		13,746
Sanofi		9,857		1,049,314
Santen Pharmaceutical Co. Ltd.		400		17,386
Sawai Pharmaceutical Co. Ltd.		100		12,079
Seikagaku Corp.		300		4,075
Shionogi & Co. Ltd.		2,400		48,583
Shire PLC		4,665		169,878
Stada Arzneimittel AG		1,334		62,467
Stallergenes S.A.		250		18,341
Taisho Pharmaceutical Holdings Co. Ltd.		400		27,167
Takeda Pharmaceutical Co. Ltd.		6,300		280,235
Teva Pharmaceutical Industries Ltd.		7,969		315,781
Torii Pharmaceutical Co. Ltd.		700		17,778
Towa Pharmaceutical Co. Ltd.		300		12,628
Tsumura & Co.		200		5,681
UCB S.A.		967		55,631
The United Laboratories International Holdings Ltd.*		18,000		6,940
Valeant Pharmaceuticals International, Inc.*		2,355		218,308
Virbac S.A.		82		16,333
ZERIA Pharmaceutical Co. Ltd.		1,000		15,271

				9,325,953
*Professional Services - 0.7%*
Adecco S.A.*		955		60,384


	Shares		Value
Common Stocks - (continued)
*Professional Services - (continued)*
AF AB, Class B		516	$	14,448
ALS Ltd./Queensland		2,778		21,166
Bertrandt AG		68		7,802
Brunel International N.V.		60		2,886
Bureau Veritas S.A.		1,744		51,665
Capita PLC		5,407		85,498
DKSH Holding AG		322		28,747
Experian PLC		8,765		163,843
Hays PLC		39,900		62,366
Intertek Group PLC		1,207		55,354
McMillan Shakespeare Ltd.		2,137		15,592
Meitec Corp.		700		18,867
Michael Page International PLC		8,360		56,590
Randstad Holding N.V.		995		47,914
SAI Global Ltd.		4,588		15,605
Seek Ltd.		1,978		16,740
SGS S.A.		43		96,954
Stantec, Inc.		78		3,604
Sthree PLC		578		3,021
Teleperformance S.A.		1,528		73,854
Temp Holdings Co. Ltd.		1,900		48,468
USG People N.V.		5,377		39,912
WS Atkins PLC		8,415		147,733

				1,139,013
*Real Estate Investment Trusts (REITs) - 2.0%*
Abacus Property Group		2,180		4,324
Advance Residence Investment Corp.		6		12,085
Allied Properties Real Estate Investment Trust		122		3,726
Altarea		458		70,546
ANF Immobilier		366		10,862
Artis Real Estate Investment Trust		659		9,340
Ascendas Real Estate Investment Trust		15,000		27,081
Ascott Residence Trust		18,000		17,732
Befimmo		387		26,465
Beni Stabili SpA		24,897		16,113


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
Big Yellow Group PLC		2,896	$	19,099
Boardwalk Real Estate Investment Trust		307		17,207
British Land Co. PLC		6,768		61,307
Brookfield Canada Office Properties		200		5,039
BWP Trust		12,336		27,235
Cache Logistics Trust		25,000		23,647
Calloway Real Estate Investment Trust		780		19,173
Cambridge Industrial Trust		19,000		9,993
Canadian Apartment Properties REIT		444		9,216
Canadian Real Estate Investment Trust		100		4,005
CapitaCommercial Trust		16,000		17,646
CapitaMall Trust		18,000		28,682
CapitaRetail China Trust		9,000		10,809
CDL Hospitality Trusts		4,000		5,228
CFS Retail Property Trust Group		23,483		43,203
Champion REIT		51,000		22,425
Charter Hall Group		4,649		16,063
Charter Hall Retail REIT		9,565		33,135
Chartwell Retirement Residences		346		3,288
Cofinimmo		162		18,500
Cominar Real Estate Investment Trust		1,600		31,391
Commonwealth Property Office Fund		29,463		30,540
Corio NV		575		25,108
Crombie Real Estate Investment Trust		1,400		18,316
Cromwell Property Group		44,581		39,209
Daiwa House REIT Investment Corp.		2		13,665
Daiwa Office Investment Corp.		2		7,300
Daiwahouse Residential Investment Corp.		2		7,707
Derwent London PLC		416		15,206
Dexus Property Group		37,522		35,358


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
Dundee Real Estate Investment Trust, Class A		507	$	15,209
Eurocommercial Properties N.V.		1,149		43,612
Far East Hospitality Trust		32,000		23,486
Federation Centres Ltd.		17,172		36,062
Fonciere des Murs		4,006		96,015
Fonciere Des Regions		50		4,087
Fortune Real Estate Investment Trust		21,000		18,521
Frasers Centrepoint Trust		10,000		15,071
Frontier Real Estate Investment Corp.		1		8,469
Fukuoka REIT Co.		2		15,149
Gecina S.A.		121		14,817
Global One Real Estate Investment Corp.		1		5,551
Goodman Group		14,479		61,332
Goodman Property Trust		43,262		35,295
GPT Group		13,805		45,345
Granite Real Estate Investment Trust		132		4,410
Great Portland Estates PLC		4,594		38,724
H&R Real Estate Investment Trust		1,437		30,206
Hammerson PLC		4,312		34,614
Hankyu Reit, Inc.		1		4,921
ICADE		114		10,268
Immobiliare Grande Distribuzione		4,358		4,580
Industrial & Infrastructure Fund Investment Corp.		1		8,917
InnVest Real Estate Investment Trust		1,100		4,333
Intu Properties PLC		7,647		39,023
Investa Office Fund		1,366		3,616
Japan Excellent, Inc.		1		5,297
Japan Hotel REIT Investment Corp.		39		14,969
Japan Logistics Fund, Inc.		1		8,845
Japan Prime Realty Investment Corp.		8		21,823


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
Japan Real Estate Investment Corp.		4	$	42,133
Japan Rental Housing Investments, Inc.		12		8,150
Japan Retail Fund Investment Corp.		20		39,246
Kenedix Realty Investment Corp.		3		11,896
Keppel REIT		1,800		1,794
Kiwi Income Property Trust		2,741		2,476
Klepierre		655		28,345
Land Securities Group PLC		7,606		109,430
The Link REIT		17,000		83,188
Lippo Malls Indonesia Retail Trust		39,000		15,154
Londonmetric Property PLC		13,999		24,088
Mapletree Commercial Trust		4,000		3,736
Mapletree Industrial Trust		5,070		5,373
Mapletree Logistics Trust		5,067		4,236
Mercialys S.A.		257		5,020
MID Reit, Inc.		7		15,693
Mirvac Group		27,443		40,391
Morguard Real Estate Investment Trust		3,150		49,147
Mori Hills REIT Investment Corp.		1		5,572
Mori Trust Sogo Reit, Inc.		1		8,551
Nieuwe Steen Investments N.V.		5,026		35,671
Nippon Accommodations Fund, Inc.		1		6,548
Nippon Building Fund, Inc.		5		54,242
Nomura Real Estate Office Fund, Inc.		1		4,357
Nomura Real Estate Residential Fund, Inc.		3		14,931
Northern Property Real Estate Investment Trust		702		18,573
Orix JREIT, Inc.		5		5,567


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
Parkway Life Real Estate Investment Trust		9,000	$	17,662
Premier Investment Corp.		4		15,393
Regal Real Estate Investment Trust		56,000		16,680
RioCan Real Estate Investment Trust		2,117		50,122
Segro PLC		9,528		44,895
Sekisui House SI Investment Co.		2		9,140
Shaftesbury PLC		3,615		34,637
Societe Immobiliere de Location pour l’Industrie et le Commerce		62		6,136
Starhill Global REIT		29,000		18,666
Stockland		16,982		54,561
Suntec Real Estate Investment Trust		21,000		26,210
Tokyu REIT, Inc.		3		15,556
Top REIT, Inc.		2		8,449
Unibail-Rodamco SE		763		184,545
United Urban Investment Corp.		13		16,099
Vastned Retail N.V.		1,151		48,946
Warehouses De Pauw SCA		196		13,109
Wereldhave N.V.		563		39,734
Westfield Group		17,641		177,634
Westfield Retail Trust		36,093		97,499
Workspace Group PLC		2,918		19,978
Yuexiu Real Estate Investment Trust		51,000		26,567

				3,075,267
*Real Estate Management & Development - 2.6%*
Aeon Mall Co. Ltd.		990		24,580
Africa Israel Investments Ltd.*		6,676		12,869
Airport City Ltd.*		1,717		12,721
Allreal Holding AG*		175		24,221
Alony Hetz Properties & Investments Ltd.		5,931		39,082
Amot Investments Ltd.		8,298		23,024
Argosy Property Ltd.		28,983		22,492


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
Ascendas India Trust		16,000	$	8,980
Associated International Hotels Ltd.		4,000		11,450
Atrium European Real Estate Ltd.		1,234		6,915
Atrium Ljungberg AB, Class B		1,034		13,677
Azrieli Group		639		19,923
Brookfield Asset Management, Inc., Class A		5,085		188,007
Brookfield Office Properties, Inc.		3,909		66,123
Bukit Sembawang Estates Ltd.		1,000		4,851
CA Immobilien Anlagen AG*		2,820		35,393
Capital & Counties Properties PLC		3,782		20,693
CapitaLand Ltd.		28,000		70,992
CapitaMalls Asia Ltd.		10,000		15,660
Castellum AB		1,191		16,947
Cheung Kong Holdings Ltd.		10,000		140,548
Chinese Estates Holdings Ltd.		7,000		15,579
City Developments Ltd.		5,000		41,721
Citycon Oyj		11,091		35,051
CLS Holdings PLC*		280		4,754
Conwert Immobilien Invest SE*		3,153		33,908
Countrywide PLC*		3,203		29,670
Daejan Holdings PLC		137		8,329
Daibiru Corp.		400		4,185
Daikyo, Inc.		2,000		5,999
Daito Trust Construction Co. Ltd.		400		36,439
Daiwa House Industry Co. Ltd.		4,000		73,326
Deutsche Euroshop AG		475		19,972
Deutsche Wohnen AG		1,711		30,126
Dolphin Capital Investors Ltd.*		10,829		6,362
Emperor International Holdings		54,000		15,179


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
Fabege AB		3,908	$	43,918
Fastighets AB Balder, Class B*		5,770		46,127
First Capital Realty, Inc.		1,846		30,669
FirstService Corp.		1,004		37,316
FKP Property Group		22,681		30,634
Fragrance Group Ltd.		54,000		10,173
GAGFAH S.A.*		641		7,398
Gazit-Globe Ltd.		475		6,473
Global Logistic Properties Ltd.		14,000		31,210
Goldcrest Co. Ltd.		1,000		24,076
Grainger PLC		10,741		28,334
Great Eagle Holdings Ltd.		8,000		30,327
GSW Immobilien AG		1,307		52,794
Hang Lung Group Ltd.		10,000		51,513
Hang Lung Properties Ltd.		18,000		58,373
Heiwa Real Estate Co. Ltd.		900		14,394
Henderson Land Development Co. Ltd.		7,700		48,055
HKR International Ltd.		39,200		19,511
Ho Bee Investment Ltd.		8,000		13,752
Hongkong Land Holdings Ltd.		9,000		60,930
Hufvudstaden AB, Class A		283		3,583
Hulic Co. Ltd.		1,600		19,114
Hysan Development Co. Ltd.		6,000		25,492
Iida Home Max		1,000		16,146
IMMOFINANZ AG*		4,374		17,871
IVG Immobilien AG*		3,867		863
Jerusalem Oil Exploration*		425		13,633
K Wah International Holdings Ltd.		87,199		39,803
Kenedix, Inc.*		1,400		6,420
Keppel Land Ltd.		9,000		26,069
Kerry Properties Ltd.		11,500		47,303
Killam Properties, Inc.		2,030		20,733
Klovern AB		5,855		24,546
Kowloon Development Co. Ltd.		17,000		20,496


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
Kungsleden AB		11,495	$	73,516
Lend Lease Group		3,965		31,207
Leopalace21 Corp.*		6,700		31,812
Melisron Ltd.		510		12,619
Midland Holdings Ltd.		44,000		17,758
Mitsubishi Estate Co. Ltd.		10,000		253,266
Mitsui Fudosan Co. Ltd.		6,000		180,753
Mobimo Holding AG*		210		43,869
Morguard Corp.		379		38,842
New World Development Co. Ltd.		20,236		29,589
Nitsba Holdings 1995 Ltd.*		1,947		24,894
Nomura Real Estate Holdings, Inc.		900		20,891
Norstar Holdings, Inc.		489		14,300
Norwegian Property ASA		13,388		18,676
NTT Urban Development Corp.		8		9,630
Peet Ltd.*		5,644		5,926
Polytec Asset Holdings Ltd.		95,000		11,270
Precinct Properties New Zealand Ltd.		22,735		18,548
PSP Swiss Property AG*		373		32,738
Relo Holdings, Inc.		900		43,923
Savills PLC		2,611		24,938
Sinarmas Land Ltd.		23,000		12,006
Sino Land Co. Ltd.		14,165		20,018
Songbird Estates PLC*		12,519		29,845
Sponda Oyi		980		5,023
ST Modwen Properties PLC		3,576		17,137
Sumitomo Realty & Development Co. Ltd.		3,000		125,210
Sun Hung Kai Properties Ltd.		13,000		173,493
Swire Pacific Ltd.		12,500		29,077
Swire Pacific Ltd., Class A		7,000		82,588
Swire Properties Ltd.		14,800		43,511
Swiss Prime Site AG*		422		30,930
TAG Immobilien AG		3,894		46,019


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
TOC Co. Ltd.		400	$	2,814
Tokyo Tatemono Co. Ltd.		3,000		24,859
Tokyu Land Corp.		4,000		38,066
Tokyu Livable, Inc.		400		8,024
Unite Group PLC		3,471		20,538
UOL Group Ltd.		2,000		10,958
Wallenstam AB, Class B		1,505		20,805
Wharf Holdings Ltd.		14,000		120,497
Wheelock & Co. Ltd.		8,000		41,674
Wihlborgs Fastigheter AB		1,229		20,120
Wing Tai Holdings Ltd.		44,000		73,566
Wing Tai Properties Ltd.		16,000		9,841
Ying Li International Real Estate Ltd.*		24,000		8,101

				4,021,482
*Road & Rail - 1.4%*
Asciano Ltd.		8,442		38,488
Aurizon Holdings Ltd.		16,382		66,747
Brockman Mining Ltd.*		140,000		7,672
Canadian National Railway Co.		3,640		363,487
Canadian Pacific Railway Ltd.		1,456		178,635
Central Japan Railway Co.		1,100		134,431
ComfortDelGro Corp. Ltd.		13,000		20,409
DSV A/S		1,808		47,338
East Japan Railway Co.		2,800		224,615
Firstgroup PLC		94,681		143,469
Go-Ahead Group PLC		3,362		80,634
Hankyu Hanshin Holdings, Inc.		10,000		57,038
Keikyu Corp.		2,000		16,634
Keio Corp.		6,000		42,092
Keisei Electric Railway Co. Ltd.		3,000		28,794
Kintetsu Corp.		11,000		47,085
Maruzen Showa Unyu Co. Ltd.		2,000		6,832
MTR Corp. Ltd.		19,000		70,680
Nagoya Railroad Co. Ltd.		8,000		22,287


	Shares		Value
Common Stocks - (continued)
*Road & Rail - (continued)*
Nankai Electric Railway Co. Ltd.		2,000	$	7,483
National Express Group PLC		37,101		142,980
Nippon Express Co. Ltd.		6,000		28,245
Nippon Konpo Unyu Soko Co. Ltd.		4,400		70,146
Nishi-Nippon Railroad Co. Ltd.		1,000		3,792
Odakyu Electric Railway Co. Ltd.		4,000		37,863
Sankyu, Inc.		2,000		6,954
Seino Holdings Co. Ltd.		2,000		17,894
Senko Co. Ltd.		5,000		26,028
Sixt AG		2,641		58,199
SMRT Corp. Ltd.		17,000		18,882
Sotetsu Holdings, Inc.		1,000		3,620
Stagecoach Group PLC		834		4,232
Tobu Railway Co. Ltd.		8,000		41,157
Tokyu Corp.		8,000		51,812
TransForce, Inc.		200		4,130
Transport International Holdings Ltd.		4,000		8,644
West Japan Railway Co.		1,400		58,929

				2,188,357
*Semiconductors & Semiconductor Equipment - 0.7%*
Advantest Corp.		1,000		13,024
Aixtron SE*		2,199		34,630
AMS AG		126		8,828
ARM Holdings PLC		10,397		137,921
ASM International N.V.		1,050		33,044
ASM Pacific Technology Ltd.		2,400		26,088
ASML Holding N.V.		3,212		288,318
CSR PLC		4,039		34,842
Dainippon Screen Manufacturing Co. Ltd.*		1,000		5,521
Dialog Semiconductor PLC*		1,514		24,979
Disco Corp.		100		5,897
EZchip Semiconductor Ltd.*		500		15,825


	Shares		Value
Common Stocks - (continued)
*Semiconductors & Semiconductor Equipment - (continued)*
Imagination Technologies Group PLC*		6,049	$	21,560
Infineon Technologies AG		9,340		82,276
Kontron AG		3,452		16,194
Megachips Corp.		2,400		37,359
Mellanox Technologies Ltd.*		300		13,695
Micronas Semiconductor Holding AG*		997		7,018
Mimasu Semiconductor Industry Co. Ltd.		500		4,326
Nordic Semiconductor ASA*		868		2,818
Nuflare Technology, Inc.		1		12,495
Renewable Energy Corp. ASA*		98,648		50,875
Rohm Co. Ltd.		900		34,680
Sanken Electric Co. Ltd.		7,000		29,393
Shinko Electric Industries Co. Ltd.		1,800		17,313
Silex Systems Ltd.*		720		1,686
SMA Solar Technology AG		662		22,587
SOITEC*		1,236		2,757
STATS ChipPAC Ltd.*		47,000		13,466
STMicroelectronics N.V.		4,875		41,824
Sumco Corp.		600		5,277
Tokyo Electron Ltd.		1,400		63,555
Tokyo Seimitsu Co. Ltd.		800		15,617
Ulvac, Inc.*		3,400		26,480
Wolfson Microelectronics PLC*		714		1,656

				1,153,824
*Software - 1.0%*
Allot Communications Ltd.*		800		11,704
Aveva Group PLC		579		21,102
Capcom Co. Ltd.		3,800		67,303
COLOPL, Inc.*		200		9,476
Computer Modelling Group Ltd.		800		19,991
Constellation Software, Inc.		180		26,239


	Shares		Value
Common Stocks - (continued)
*Software - (continued)*
Dassault Systemes S.A.		553	$	72,534
DTS Corp.		1,100		15,378
Dwango Co. Ltd.		3		12,597
Fidessa Group PLC		987		30,002
Fuji Soft, Inc.		1,400		26,276
GungHo Online Entertainment, Inc.*		30		24,401
Konami Corp.		900		19,875
Micro Focus International PLC		4,483		54,100
Nexon Co. Ltd.		300		3,779
NICE Systems Ltd.		643		24,704
Nintendo Co. Ltd.		800		101,022
NSD Co. Ltd.		2,300		25,256
Open Text Corp.		367		25,914
Oracle Corp. Japan		200		7,768
Playtech PLC		4,162		43,948
The Sage Group PLC		10,780		57,282
SAP AG		7,894		579,552
SimCorp A/S		710		22,636
Software AG		367		11,145
Tecmo Koei Holdings Co. Ltd.		1,200		12,018
Temenos Group AG*		2,493		65,199
Trend Micro, Inc.		700		23,202
UBISOFT Entertainment*		7,283		110,923
Xero Ltd.*		600		8,262

				1,533,588
*Specialty Retail - 1.6%*
ABC-Mart, Inc.		400		17,976
Alpen Co. Ltd.		1,400		26,931
AOKI Holdings, Inc.		100		3,172
Aoyama Trading Co. Ltd.		500		12,450
ARB Corp. Ltd.		1,725		20,930
Asahi Co. Ltd.		600		9,565
AT-Group Co. Ltd.		1,000		16,878
Autobacs Seven Co. Ltd.		1,400		20,469
Automotive Holdings Group Ltd.		11,553		39,296
Bic Camera, Inc.		84		42,446


	Shares		Value
Common Stocks - (continued)
*Specialty Retail - (continued)*
BMTC Group, Inc., Class A		244	$	3,221
Carpetright PLC*		268		2,682
Carphone Warehouse Group PLC		8,344		30,739
Chiyoda Co. Ltd.		200		5,137
Chow Sang Sang Holdings International Ltd.		7,000		16,247
Chow Tai Fook Jewellery Group Ltd.		16,000		20,404
Clas Ohlson AB, Class B		3,293		47,108
Darty PLC		6,542		7,686
Delek Automotive Systems Ltd.		1,942		19,794
Delticom AG		112		5,473
Dixons Retail PLC*		112,337		77,422
Dufry AG*		299		38,906
Dunelm Group PLC		394		5,884
EDION Corp.		5,200		29,607
Emperor Watch & Jewellery Ltd.		280,000		21,301
Esprit Holdings Ltd.		12,600		20,536
Fast Retailing Co. Ltd.		400		136,445
Fielmann AG		70		7,287
Folli Follie S.A.*		230		5,384
Geo Holdings Corp.		21		19,259
Giordano International Ltd.		24,000		23,798
Gulliver International Co. Ltd.		3,100		19,289
Halfords Group PLC		5,842		32,655
Hennes & Mauritz AB, Class B		8,358		310,489
Honeys Co. Ltd.		1,830		20,113
Howden Joinery Group PLC		17,910		78,416
Inditex S.A.		1,836		244,281
IT Ltd.		50,000		13,410
JB Hi-Fi Ltd.		7,187		119,840
Jin Co. Ltd.		200		7,930
Joshin Denki Co. Ltd.		2,000		16,471
JUMBO S.A.*		3,971		42,183
Kathmandu Holdings Ltd.		10,721		22,869


	Shares		Value
Common Stocks - (continued)
*Specialty Retail - (continued)*
Keiyo Co. Ltd.		2,800	$	13,579
Kingfisher PLC		19,321		116,434
Kohnan Shoji Co. Ltd.		2,800		31,742
K’s Holdings Corp.		200		6,792
Leon’s Furniture Ltd.		900		10,943
L’Occitane International S.A.		1,000		2,244
Luk Fook Holdings International Ltd.		25,000		69,952
Megane TOP Co. Ltd.		3,100		43,905
Mekonomen AB		674		20,625
Nafco Co. Ltd.		600		11,334
NEC Mobiling Ltd.		700		38,930
Nishimatsuya Chain Co. Ltd.		2,400		21,034
Nitori Holdings Co. Ltd.		350		29,749
OSIM International Ltd.		10,000		16,092
Pal Co. Ltd.		600		16,691
Point, Inc.		310		15,476
Praktiker AG*		2,466		259
Premier Investments Ltd.		855		5,954
Reitmans Canada Ltd., Class A		3,516		34,577
RONA, Inc.		2,618		29,158
SA SA International Holdings Ltd.		26,000		25,915
Sanrio Co. Ltd.		500		24,300
Shimamura Co. Ltd.		100		11,428
Sports Direct International PLC*		3,304		33,010
Super Retail Group Ltd.		315		3,568
SuperGroup PLC*		681		11,109
T-Gaia Corp.		1,200		10,895
Trinity Ltd.		64,000		20,631
Tsutsumi Jewelry Co. Ltd.		500		11,489
United Arrows Ltd.		200		9,018
USS Co. Ltd.		160		19,049
Valora Holding AG		157		31,631
WH Smith PLC		3,669		43,303
Xebio Co. Ltd.		2,000		41,808


	Shares		Value
Common Stocks - (continued)
*Specialty Retail - (continued)*
Yamada Denki Co. Ltd.		590	$	23,815

				2,538,818
*Textiles, Apparel & Luxury Goods - 1.4%*
Adidas AG		1,709		190,167
Asics Corp.		900		15,089
Bijou Brigitte AG		254		22,253
Brunello Cucinelli SpA		187		5,058
Burberry Group PLC		3,643		84,501
Christian Dior S.A.		421		74,406
Cie Financiere Richemont S.A.		4,369		426,015
Geox SpA		2,499		6,504
Gerry Weber International AG		393		17,568
Gildan Activewear, Inc.		761		33,932
Gunze Ltd.		2,000		4,941
Hermes International		128		43,409
Hugo Boss AG		192		22,226
The Japan Wool Textile Co. Ltd.		6,000		43,374
Kering		602		137,571
Kurabo Industries Ltd.		9,000		14,549
Li & Fung Ltd.		38,000		50,272
Luxottica Group SpA		1,332		70,960
LVMH Moet Hennessy Louis Vuitton S.A.		2,187		396,833
Mulberry Group PLC		152		2,231
Onward Holdings Co. Ltd.		1,000		9,008
Pacific Textile Holdings Ltd.		35,000		41,791
Pandora A/S		930		37,054
Puma SE		10		2,793
Safilo Group SpA*		389		7,960
Samsonite International S.A.		9,900		27,126
Sanyo Shokai Ltd.		6,000		14,702
Seiko Holdings Corp.		4,000		16,674
Seiren Co. Ltd.		500		3,401
Stella International Holdings Ltd.		1,500		3,679
The Swatch Group AG		253		149,761
Swatch Group AG (The)		295		30,337


	Shares		Value
Common Stocks - (continued)
*Textiles, Apparel & Luxury Goods - (continued)*
Texwinca Holdings Ltd.		56,000	$	54,517
Tod’s SpA		29		4,713
TSI Holdings Co Ltd.		2,100		15,053
Unitika Ltd.*		42,000		21,778
Wacoal Holdings Corp.		3,000		30,319
Yue Yuen Industrial Holdings Ltd.		6,000		16,518

				2,149,043
*Thrifts & Mortgage Finance - 0.1%*
Aareal Bank AG*		4,104		113,349
First National Financial Corp.		172		3,012
Home Capital Group, Inc.		70		4,263
Paragon Group of Cos. PLC		9,942		48,549

				169,173
*Tobacco - 0.9%*
British American Tobacco PLC		15,724		835,773
Imperial Tobacco Group PLC		8,177		273,472
Japan Tobacco, Inc.		9,400		327,335
Swedish Match AB		1,540		57,374

				1,493,954
*Trading Companies & Distributors - 1.3%*
Ashtead Group PLC		3,116		33,351
BayWa AG		675		33,271
Brenntag AG		422		69,204
Bunzl PLC		2,646		56,522
Chaoyue Group Ltd.*^		175,000		12,411
Cramo Oyj		2,338		28,841
Emeco Holdings Ltd.		80,170		17,987
Finning International, Inc.		1,541		33,127
Grafton Group PLC		6,078		49,473
Hanwa Co. Ltd.		15,000		61,613
Inaba Denki Sangyo Co. Ltd.		200		5,478
Inabata & Co. Ltd.		2,800		22,860
Indutrade AB		760		26,977
ITOCHU Corp.		12,700		150,559
Iwatani Corp.		16,000		58,563


	Shares		Value
Common Stocks - (continued)
*Trading Companies & Distributors - (continued)*
Japan Pulp & Paper Co. Ltd.		9,000	$	28,092
Kamei Corp.		1,000		7,331
Kanematsu Corp.*		17,000		18,494
Kloeckner & Co. SE*		3,047		38,024
Kuroda Electric Co. Ltd.		1,900		26,388
Marubeni Corp.		12,000		83,209
MISUMI Group, Inc.		700		18,981
Mitsubishi Corp.		11,000		200,081
Mitsui & Co. Ltd.		13,500		180,494
MonotaRO Co. Ltd.		400		9,240
Nichiden Corp.		300		6,768
Noble Group Ltd.		61,000		42,855
Okaya & Co. Ltd.		2,500		29,485
Ramirent Oyj		2,223		20,751
Reece Australia Ltd.		515		10,908
Rexel S.A.		2,072		50,170
Richelieu Hardware Ltd.		424		17,838
Russel Metals, Inc.		1,819		45,278
Seven Group Holdings Ltd.		1,044		6,502
SIG PLC		11,924		32,865
Sojitz Corp.		14,900		25,299
Solar A/S, Class B		461		21,225
Sumikin Bussan Corp.		6,000		18,057
Sumitomo Corp.		8,600		114,719
Tat Hong Holdings Ltd.		20,000		18,290
Toromont Industries Ltd.		857		19,440
Toyota Tsusho Corp.		2,300		60,894
Travis Perkins PLC		1,611		41,569
Trusco Nakayama Corp.		1,200		24,243
Wajax Corp.		1,406		46,814
Wolseley PLC		2,325		110,891
Yamazen Corp.		4,200		25,963
Yuasa Trading Co. Ltd.		11,000		19,460

				2,080,855
*Transportation Infrastructure - 0.5%*
Abertis Infraestructuras S.A.		3,278		60,742
Aeroports de Paris		423		43,614
Ansaldo STS SpA		4,662		43,704


	Shares		Value
Common Stocks - (continued)
*Transportation Infrastructure - (continued)*
Atlantia SpA		2,493	$	47,205
Auckland International Airport Ltd.		9,106		22,831
Autostrada Torino-Milano SpA*		2,084		23,688
BBA Aviation PLC		12,763		58,048
China Resources and Transportation Group Ltd.*		200,000		8,510
Flughafen Wien AG		104		6,601
Flughafen Zuerich AG		16		8,627
Fraport AG Frankfurt Airport Services Worldwide		267		17,275
Gemina SpA*		6,809		14,150
Groupe Eurotunnel S.A.		4,203		32,928
Hamburger Hafen und Logistik AG		727		17,376
Hutchison Port Holdings Trust, Class U		43,000		31,820
Japan Airport Terminal Co. Ltd.		500		9,334
Kamigumi Co. Ltd.		1,000		8,266
Kobenhavns Lufthavne		50		21,765
Koninklijke Vopak N.V.		423		24,315
Mitsubishi Logistics Corp.		1,000		14,549
Mitsui-Soko Co. Ltd.		2,000		9,191
Nissin Corp.		4,000		11,469
Qube Holdings Ltd.		17,123		27,200
SATS Ltd.		2,000		5,212
SIA Engineering Co. Ltd.		5,000		19,114
Societa Iniziative Autostradali e Servizi SpA		3,473		30,414
The Sumitomo Warehouse Co. Ltd.		9,000		51,334
Sydney Airport		15,483		49,884
Transurban Group		11,944		72,676
Westshore Terminals Investment Corp.		134		3,733

				795,575
*Water Utilities - 0.1%*
Athens Water Supply & Sewage Co. SA (The)		926		7,316
Hyflux Ltd.		15,000		15,366


	Shares		Value
Common Stocks - (continued)
*Water Utilities - (continued)*
Pennon Group PLC		2,517	$	26,540
Severn Trent PLC		1,907		51,259
Sound Global Ltd.*		33,000		15,542
United Utilities Group PLC		5,405		59,121

				175,144
*Wireless Telecommunication Services - 1.6%*
Cellcom Israel Ltd.*		4,584		51,342
Freenet AG*		1,294		30,920
KDDI Corp.		4,700		258,523
Mobistar S.A.		2,998		42,795
NTT DOCOMO, Inc.		119		180,880
Okinawa Cellular Telephone Co.		600		15,544
Rogers Communications, Inc., Class B		2,868		114,491
SmarTone Telecommunications Holdings Ltd.		6,000		9,562
Softbank Corp.		7,941		503,806
Sonaecom - SGPS S.A.		2,864		6,777
StarHub Ltd.		9,000		31,084
Tele2 AB, Class B		1,394		17,809
Vodafone Group PLC		415,161		1,243,075

				2,506,608

Total Common Stocks (Cost $149,935,476)				155,797,398

*Master Limited Partnerships - 0.0%†*
*Oil, Gas & Consumable Fuels - 0.0%†*
Avner Oil Exploration LP*		32,412		24,623
Isramco Negev 2 LP*		34,999		6,374

Total Master Limited Partnerships (Cost $28,479)				30,997


	Shares		Value
Preferred Stocks - 0.4%
*Automobiles - 0.3%*
Porsche Automobil Holding SE		1,302	$	110,716
Volkswagen AG		1,218		288,935

				399,651
*Diversified Telecommunication Services - 0.0%†*
Telecom Italia SpA		46,046		24,096

*Household Products - 0.1%*
Henkel AG & Co. KGaA		1,428		139,634

*Insurance - 0.0%†*
Unipol Gruppo Finanziario SpA		17,878		60,203

*Machinery - 0.0%†*
Danieli & C Officine Meccaniche SpA		2,764		48,079
KSB AG		73		41,536

				89,615

Total Preferred Stocks (Cost $651,660)				713,199


	No. of Rights
*Rights - 0.0%†*
ALS Ltd., expiring 08/12/13 at 7.80 AUD*		200		124
Argosy Property Ltd., expiring 08/02/13 at 0.89 NZD*^		4,140		22
ASTM SpA, expiring 08/23/13 at 8.31 EUR*^		2,084		5
CaixaBank, expiring 08/13/13 at EUR*		11,440		805
New World Development Co. Ltd., expiring 03/02/15 at 15.00 HKD*^		452		—

Total Rights (Cost $—)				956


	No. of Warrants		Value
*Warrants - 0.0%*
National Bank of Greece S.A., expiring 12/26/17 at 4.38 EUR*		258	$	—

Total Warrants (Cost $—)				—

Total Investment Securities (Cost $150,615,615) — 99.2%				156,542,550

Other assets less liabilities — 0.8%				1,195,509

Net Assets — 100.0%			$	157,738,059

*	Non-income producing security.

^	Security fair valued in accordance with procedures adopted by the Board of Trustees. At July 31, 2013, the value of these securities amounted to $27,757 or 0.02% of net assets.

(a)	144A security — Certain conditions for public sale may exist.

†	Amount represents less than 0.05%.

Percentages shown are based on Net Assets.

Abbreviation:

REIT — Real Estate Investment Trust

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	10,216,597
Aggregate gross unrealized depreciation		(4,586,118	)

Net unrealized appreciation	$	5,630,479

Federal income tax cost of investments	$	150,912,072

FlexShares^® Morningstar Developed Markets ex-US Factor Tilt Index Fund had the following open long futures contracts as of July 31, 2013:

Cash collateral in the amount of $133,408 was pledged to cover margin requirements for open futures contracts as of July 31, 2013.

FlexShares^® Morningstar Developed Markets ex-US Factor Tilt Index Fund had the following outstanding contracts as of July 31, 2013:

FlexShares^® Morningstar Developed Markets ex-US Factor Tilt Index Fund invested, as a percentage of net assets, in the following countries as of July 31, 2013:


	Shares		Value
Common Stocks - 90.4%
*Aerospace & Defense - 0.2%*
Aselsan Elektronik Sanayi Ve Ticaret AS		1,645	$	7,452
AviChina Industry & Technology Co. Ltd., Class H		60,000		32,107
Embraer S.A.		12,500		105,604
Korea Aerospace Industries Ltd.		930		23,883
S&T Dynamics Co. Ltd.		4,260		50,623

				219,669
*Air Freight & Logistics - 0.2%*
Hanjin Transportation Co. Ltd.		1,690		34,599
Hyundai Glovis Co. Ltd.		332		57,184
Kerry TJ Logistics Co. Ltd.		35,000		43,186
POS Malaysia BHD		26,300		39,726
Sinotrans Ltd., Class H		304,000		57,230

				231,925
*Airlines - 0.5%*
Aeroflot - Russian Airlines OJSC		11,429		19,843
Air China Ltd., Class H		50,000		33,848
AirAsia BHD		40,300		39,256
Asiana Airlines, Inc.*		22,420		95,693
Cebu Air, Inc.		10,450		15,123
China Airlines Ltd.*		32,000		11,845
China Eastern Airlines Corp. Ltd., Class H*		306,000		93,907
China Southern Airlines Co. Ltd., Class H		98,000		36,267
Eva Airways Corp.*		26,000		14,480
Garuda Indonesia Persero Tbk PT*		117,000		5,692
Grupo Aeromexico SAB de CV*		28,800		37,390
Korean Air Lines Co. Ltd.*^		1,290		32,381
Latam Airlines Group S.A.		5,207		69,942
Malaysian Airline System BHD*		354,400		33,321
Thai Airways International PCL		20,500		14,867
Turk Hava Yollari		14,524		61,014

				614,869


	Shares		Value
Common Stocks - (continued)
*Auto Components - 1.1%*
Autometal S.A.		1,400	$	10,877
Cheng Shin Rubber Industry Co. Ltd.		36,000		119,334
Dae Won Kang Up Co. Ltd.		5,200		33,234
Depo Auto Parts Ind Co. Ltd.*		3,000		9,204
Gajah Tunggal Tbk PT		342,000		87,351
Global & Yuasa Battery Co. Ltd.		1,258		63,044
Halla Visteon Climate Control Corp.		700		20,780
Hanil E-Wha Co. Ltd.		4,340		55,630
Hyundai Mobis		1,559		380,235
Hyundai Wia Corp.		303		44,233
Kenda Rubber Industrial Co. Ltd.*		9,000		23,261
Kumho Tire Co., Inc.*		1,110		11,363
Mahle-Metal Leve SA Industria e Comercio		1,700		19,083
Mando Corp.		258		27,099
Minth Group Ltd.		20,000		35,588
Nan Kang Rubber Tire Co. Ltd.		4,000		4,762
Nexen Tire Corp.		650		9,691
SL Corp.		1,830		27,122
Sri Trang Agro-Industry PCL		131,400		51,217
Sungwoo Hitech Co. Ltd.		5,503		73,231
Tianneng Power International Ltd.		120,000		58,643
Tong Yang Industry Co. Ltd.		16,000		22,784
Tupy S.A.		2,300		18,887
Xingda International Holdings Ltd.		161,000		77,434

				1,284,087
*Automobiles - 1.9%*
Astra International Tbk PT		472,000		298,516
Brilliance China Automotive Holdings Ltd.*		50,000		59,765
Byd Co. Ltd., Class H*		9,000		35,221
China Motor Corp.		4,000		3,375


	Shares		Value
Common Stocks - (continued)
*Automobiles - (continued)*
Chongqing Changan Automobile Co. Ltd., Class B		59,700	$	67,588
Dongfeng Motor Group Co. Ltd., Class H		58,000		77,779
DRB-Hicom Bhd		7,100		5,559
Ford Otomotiv Sanayi AS		168		2,396
Geely Automobile Holdings Ltd.		110,000		45,955
Great Wall Motor Co. Ltd., Class H		25,000		116,694
Guangzhou Automobile Group Co. Ltd., Class H		54,000		52,431
Hyundai Motor Co.		3,629		751,045
Jiangling Motors Corp. Ltd., Class B		16,600		42,702
Kia Motors Corp.		6,250		354,385
Mahindra & Mahindra Ltd. (GDR)		15,767		236,347
Sanyang Industry Co. Ltd.*		14,000		14,146
Ssangyong Motor Co.		620		4,674
TAN Chong Motor Holdings BHD		6,400		13,179
Tata Motors Ltd. (ADR)		5,035		121,041
Tofas Turk Otomobil Fabrikasi AS		1,311		8,673
UMW Holdings Bhd		7,700		32,898
Yulon Motor Co. Ltd.		16,000		25,825

				2,370,194
*Beverages - 1.2%*
Anadolu Efes Biracilik Ve Malt Sanayii AS		5,605		77,044
Arca Continental SAB de CV		7,900		58,891
Carlsberg Brewery Malaysia Bhd		4,600		20,845
Cia Cervecerias Unidas S.A.		3,067		41,340
Cia de Bebidas das Americas		3,300		123,933
Coca-Cola Femsa SAB de CV		11,800		165,894
Coca-Cola Icecek AS		1,658		46,519
Distell Group Ltd.		563		7,028
Fomento Economico Mexicano SAB de CV		45,400		450,657


	Shares		Value
Common Stocks - (continued)
*Beverages - (continued)*
Fraser & Neave Holdings Bhd		6,300	$	35,539
Guinness Anchor Bhd		3,500		19,420
Hey Song Corp.*		26,000		34,422
Hite Jinro Co. Ltd.		590		14,442
Kingway Brewery Holdings Ltd.		66,000		23,318
Lotte Chilsung Beverage Co. Ltd.		25		32,779
LT Group, Inc.		76,800		36,782
Muhak Co. Ltd.*		1,360		23,001
Organizacion Cultiba SAB de CV		8,400		22,485
Thai Beverage PCL		154,000		65,277
Tibet 5100 Water Resources Holdings Ltd.		88,000		33,020
Tsingtao Brewery Co. Ltd., Class H		8,000		61,119
Vina Concha y Toro S.A.		34,583		62,421
Yantai Changyu Pioneer Wine Co. Ltd., Class B		15,500		56,421

				1,512,597
*Biotechnology - 0.1%*
CTC BIO, Inc.*		992		25,431
Green Cross Corp.		127		14,809
Medigen Biotechnology Corp.*		2,000		12,272
Medipost Co. Ltd.*		420		24,974
Medy-Tox, Inc.		261		27,252
PharmaEngine, Inc.*		1,000		5,886
Seegene, Inc.*		456		22,365
Taiwan Liposome Co. Ltd.*		2,000		21,676
ViroMed Co. Ltd.*		855		28,045

				182,710
*Building Products - 0.2%*
China Lesso Group Holdings Ltd.		14,000		7,167
Dynasty Ceramic PCL		4,100		7,729
KCC Corp.		107		33,240
LG Hausys Ltd.		358		40,630
Sung Kwang Bend Co. Ltd.		3,465		89,445
Taiwan Glass Industry Corp.		15,000		14,081


	Shares		Value
Common Stocks - (continued)
*Building Products - (continued)*
Trakya Cam Sanayi AS		17,387	$	22,467

				214,759
*Capital Markets - 0.9%*
Administradora de Fondos de Pensiones Habitat S.A.		4,879		7,481
Administradora de Fondos de Pensiones Provida S.A.		2,438		14,195
Brait SE*		6,677		28,233
Capital Securities Corp.		29,000		9,671
CETIP SA - Mercados Organizados		4,300		43,371
China Bills Finance Corp.		45,000		17,108
China Everbright Ltd.		16,000		22,653
Citadel Capital SAE*		40,421		19,287
CITIC Securities Co. Ltd., Class H		23,000		43,240
Coronation Fund Managers Ltd.		4,860		32,218
Daewoo Securities Co. Ltd.		3,750		33,280
Daishin Securities Co. Ltd.		7,250		57,500
Egyptian Financial Group-Hermes Holding*		35,763		44,653
Egyptian Kuwaiti Holding Co. SAE		15,281		11,308
Guotai Junan International Holdings Ltd.		28,000		10,398
Haitong Securities Co. Ltd., Class H		17,600		22,671
Hanwha Investment & Securities Co. Ltd.*		12,390		39,704
HMC Investment Securities Co. Ltd.		3,910		39,155
Hyundai Securities Co. Ltd.		1,340		7,419
Investec Ltd.		3,629		24,350
Jih Sun Financial Holdings Co. Ltd.		59,000		18,534
KIWOOM Securities Co. Ltd.		188		9,505
Korea Investment Holdings Co. Ltd.		740		26,743
Macquarie Korea Infrastructure Fund		4,910		29,764


	Shares		Value
Common Stocks - (continued)
*Capital Markets - (continued)*
Masterlink Securities Corp.*		101,000	$	33,682
Meritz Securities Co. Ltd.		31,750		43,523
Mirae Asset Securities Co. Ltd.		470		17,341
NH Investment & Securities Co. Ltd.		7,210		31,608
OSK Holdings BHD		114,200		59,494
President Securities Corp.		43,000		24,951
Samsung Securities Co. Ltd.		1,200		49,135
Shinyoung Securities Co. Ltd.		860		28,324
SK Securities Co. Ltd.*		15,060		12,172
Sociedad de Inversiones Oro Blanco S.A.		482,526		2,669
TONGYANG Securities, Inc.		17,950		57,041
Waterland Financial Holdings Co. Ltd.		12,000		4,022
Woori Investment & Securities Co. Ltd.		2,690		28,015
Yuanta Financial Holding Co. Ltd.		165,000		86,114

				1,090,532
*Chemicals - 3.4%*
Acron JSC		2,350		76,104
Aeci Ltd.		2,822		33,251
African Oxygen Ltd.		10,806		21,592
Alexandria Mineral Oils Co.		958		9,446
Alpek SA de CV		13,600		30,650
Asia Plastic Recycling Holding Ltd.		6,840		18,066
Asia Polymer Corp.		16,000		12,432
Barito Pacific Tbk PT*		810,000		33,495
Batu Kawan BHD		2,700		15,231
Boryszew S.A.*		59,640		8,565
Capro Corp.		4,280		30,288
Cheil Industries, Inc.		1,077		85,226
China BlueChemical Ltd., Class H		382,000		176,338
China Lumena New Materials Corp.*		528,000		98,719
China Man-Made Fiber Corp.*		73,000		32,134


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
China Petrochemical Development Corp.		38,700	$	19,810
China Steel Chemical Corp.		5,000		28,429
China Synthetic Rubber Corp.		93,000		96,608
Ciech S.A.*		1,667		13,011
Dongyue Group		202,000		78,140
Eternal Chemical Co. Ltd.		20,000		16,141
Everlight Chemical Industrial Corp.		26,250		17,727
Foosung Co. Ltd.*		2,860		11,876
Formosa Chemicals & Fibre Corp.		67,980		169,120
Formosa Plastics Corp.		89,440		224,894
Formosan Rubber Group, Inc.		94,000		73,980
Fufeng Group Ltd.*		209,400		84,512
Grand Pacific Petrochemical		153,000		92,862
Grupa Azoty S.A.		576		11,760
Gubre Fabrikalari TAS*		5,135		40,314
Hanwha Chemical Corp.		2,100		35,143
Hanwha Corp.		1,130		30,930
Ho Tung Chemical Corp.*		51,000		22,790
Huabao International Holdings Ltd.		432,000		186,050
Huchems Fine Chemical Corp.		1,760		31,098
Hyosung Corp.		598		35,877
Indorama Ventures PCL		57,600		32,757
Kolon Industries, Inc.		367		16,497
Korea Petrochemical Ind Co. Ltd.*		234		11,706
Kumho Petro chemical Co. Ltd.		262		20,943
LCY Chemical Corp.*		13,000		17,666
LG Chem Ltd.		1,055		264,824
Lotte Chemical Corp.		454		68,701
Mexichem SAB de CV		23,900		111,319
Namhae Chemical Corp.		3,200		21,734
Nan Ya Plastics Corp.*		101,000		212,195
Nizhnekamskneftekhim OAO		81,109		57,697
OCI Co. Ltd.		375		55,578


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
OCI Materials Co. Ltd.		1,076	$	36,396
Omnia Holdings Ltd.		3,143		55,823
Oriental Union Chemical Corp.		18,000		17,618
Petkim Petrokimya Holding AS*		8,463		11,807
Petronas Chemicals Group Bhd		60,800		124,074
Phosagro OAO (GDR)		2,766		26,083
PTT Global Chemical PCL		45,500		95,942
Samsung Fine Chemicals Co. Ltd.		405		17,214
San Fang Chemical Industry Co. Ltd.*		11,000		10,088
Shinkong Synthetic Fibers Corp.		146,000		48,250
Siamgas & Petrochemicals PCL		28,200		9,190
Sidi Kerir Petrochemicals Co.		5,418		11,695
Sinofert Holdings Ltd.		104,000		16,226
Sinopec Shanghai Petrochemical Co. Ltd., Class H*		186,000		57,320
SK Chemicals Co. Ltd.		3,029		115,398
SKC Co. Ltd.		300		7,798
Solar Applied Materials Technology Co.		66,000		60,527
Soulbrain Co. Ltd.		1,782		72,411
Synthos S.A.		8,925		12,260
Taekwang Industrial Co. Ltd.		18		17,240
Taiwan Fertilizer Co. Ltd.		21,000		51,333
Taiwan Prosperity Chemical Corp.		25,000		25,011
Thai Plastic & Chemical PCL		16,300		16,665
TSRC Corp.		11,000		19,956
Unipetrol AS*		6,639		58,500
UPC Technology Corp.		155,000		80,119
Uralkali OJSC		10,747		46,853
Uralkali OJSC (GDR)		3,864		83,849
USI Corp.		16,000		11,445
Vinythai PCL		50,000		18,371
Yingde Gases Group Co. Ltd.		22,500		20,483


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
Yip’s Chemical Holdings Ltd.		28,000	$	25,092

				4,175,263
*Commercial Banks - 12.0%*
ABSA Group Ltd.		6,353		91,648
Agricultural Bank of China Ltd., Class H		489,000		197,987
Akbank TAS		4,040		15,474
Akbank TAS (ADR)		17,940		139,035
Albaraka Turk Katilim Bankasi AS*		65,965		62,146
Alior Bank S.A.*		978		25,959
Alliance Financial Group Bhd		21,700		35,855
Asya Katilim Bankasi AS*		107,197		107,614
Attijariwafa Bank		808		31,211
Axis Bank Ltd. (GDR)		13,692		235,502
Banco de Bogota S.A.		585		21,912
Banco de Chile		273,265		38,875
Banco de Credito e Inversiones		588		32,010
Banco do Brasil S.A.		13,300		133,623
Banco Santander Brasil S.A.		18,200		109,202
Banco Santander Chile		1,210,657		67,552
Bancolombia S.A.		5,582		78,944
Bangkok Bank PCL		12,000		78,594
Bank BPH S.A.*		89		1,401
Bank Bukopin Tbk PT		700,000		44,953
Bank Central Asia Tbk PT		291,500		294,974
Bank Danamon Indonesia Tbk PT		90,000		45,536
Bank Gospodarki Zywnosciowej S.A.*		2,533		45,407
Bank Handlowy w Warszawie S.A.		275		8,293
Bank Mandiri Persero Tbk PT		228,500		197,874
Bank Millennium S.A.*		4,152		8,037
Bank Negara Indonesia Persero Tbk PT		201,500		83,815
Bank of Ayudhya PCL		55,800		66,407
Bank of China Ltd., Class H		1,727,000		723,726


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Bank of Communications Co. Ltd., Class H		216,000	$	140,651
Bank of the Philippine Islands		12,160		26,347
Bank Pan Indonesia Tbk PT*		119,500		7,325
Bank Pekao S.A.		3,195		163,583
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		315,500		32,540
Bank Rakyat Indonesia Persero Tbk PT		264,000		211,919
Bank St. Petersburg OJSC		31,268		42,978
Bank Tabungan Negara Persero Tbk PT		94,500		9,563
Bank Tabungan Pensiunan Nasional Tbk PT*		75,000		31,744
Bank Zachodni WBK S.A.		686		69,593
Banque Centrale Populaire		1,742		39,539
Banregio Grupo Financiero SAB de CV		9,400		56,697
BDO Unibank, Inc.		30,300		56,512
BIMB Holdings Bhd		13,100		16,234
BMCE Bank		2,106		49,553
BOC Hong Kong Holdings Ltd.		80,000		251,181
BRE Bank S.A.		335		45,160
BS Financial Group, Inc.		4,260		60,861
Capitec Bank Holdings Ltd.		537		9,762
Chang Hwa Commercial Bank		81,000		46,461
China Banking Corp.		9,581		13,634
China Citic Bank Corp. Ltd., Class H		164,000		75,917
China Construction Bank Corp., Class H		1,676,000		1,251,270
China Development Financial Holding Corp.		295,000		83,621
China Merchants Bank Co. Ltd., Class H		88,500		148,806
China Minsheng Banking Corp. Ltd., Class H		116,500		117,772


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Chongqing Rural Commercial Bank, Class H		78,000	$	31,883
CIMB Group Holdings Bhd		111,200		269,773
Commercial International Bank Egypt SAE		15,177		75,994
Corpbanca S.A.		2,021,130		20,005
Credicorp Ltd.		1,500		178,185
Credit Immobilier et Hotelier		1,785		48,788
CTBC Financial Holding Co. Ltd.		261,168		172,448
DGB Financial Group, Inc.		2,760		41,397
E.Sun Financial Holding Co. Ltd.		79,000		52,690
Entie Commercial Bank		8,000		4,162
Faisal Islamic Bank of Egypt		5,638		38,620
Far Eastern International Bank		21,000		8,754
First Financial Holding Co. Ltd.		119,000		73,813
Getin Holding S.A.		28,862		28,473
Getin Noble Bank S.A.*		16,961		10,855
Grupo Aval Acciones y Valores		3,748		2,759
Grupo Financiero Banorte SAB de CV, Class O		50,000		316,189
Grupo Financiero Inbursa SAB de CV, Class O		41,600		97,091
Grupo Financiero Santander Mexico SAB de CV, Class B		36,700		105,932
Hana Financial Group, Inc.		6,610		211,817
HDFC Bank Ltd. (ADR)		17,974		591,345
Hong Leong Bank Bhd		7,800		33,181
Hong Leong Financial Group Bhd		2,600		11,205
Hua Nan Financial Holdings Co. Ltd.		77,000		44,808
ICICI Bank Ltd. (ADR)		7,614		249,587


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Industrial & Commercial Bank of China Ltd., Class H		1,507,000	$	991,019
Industrial Bank of Korea		5,080		51,549
Industrial Bank of Taiwan		108,000		24,455
ING Bank Slaski S.A.*		331		10,235
Itausa - Investimentos Itau S.A.		8,331		48,162
Kasikornbank PCL		15,800		92,125
KB Financial Group, Inc.		9,210		291,854
Kiatnakin Bank PCL		12,000		16,486
King’s Town Bank		25,000		21,676
Komercni Banka AS		380		73,976
Krung Thai Bank PCL		100,300		56,719
Malayan Banking Bhd		87,500		276,742
Mega Financial Holding Co. Ltd.		180,000		150,368
Metropolitan Bank & Trust		1,600		3,912
Nedbank Group Ltd.		4,307		77,258
OTP Bank PLC		5,775		115,811
Philippine National Bank*		8,550		15,996
Powszechna Kasa Oszczednosci Bank Polski S.A.*		21,081		244,826
Public Bank Bhd		40,800		217,080
RHB Capital Bhd		6,600		16,785
Rizal Commercial Banking Corp.		9,930		12,255
Sberbank of Russia		168,628		486,069
Sberbank of Russia (ADR)		21,830		251,700
Security Bank Corp.		690		2,288
Sekerbank TAS*		66,653		65,540
Shinhan Financial Group Co. Ltd.		10,060		367,145
Siam Commercial Bank PCL		40,800		206,607
SinoPac Financial Holdings Co. Ltd.*		151,000		76,038
Sociedad Matriz Banco de Chile, Class B		119,426		41,517
Standard Bank Group Ltd.		26,028		290,270


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
State Bank of India (GDR)		4,352	$	245,888
Ta Chong Bank Ltd.*		61,000		20,749
Taichung Commercial Bank		29,000		10,590
Taishin Financial Holding Co. Ltd.		157,000		73,038
Taiwan Business Bank*		42,000		12,774
Taiwan Cooperative Financial Holding Co Ltd.		81,000		46,326
Thanachart Capital PCL		28,100		30,075
Tisco Financial Group PCL		18,920		22,970
TMB Bank PCL		597,500		44,669
Turkiye Garanti Bankasi AS (ADR)		50,459		200,322
Turkiye Halk Bankasi AS		14,473		108,411
Turkiye Is Bankasi, Class C		34,031		90,051
Turkiye Sinai Kalkinma Bankasi AS		11,061		10,648
Turkiye Vakiflar Bankasi Tao, Class D		17,583		38,290
Union Bank Of Philippines		3,830		11,817
Union Bank Of Taiwan*		23,000		8,821
VTB Bank OJSC		24,182,168		34,117
VTB Bank OJSC (GDR)		32,047		90,565
Woori Finance Holdings Co. Ltd.		8,050		80,613
Yapi ve Kredi Bankasi AS		16,952		36,828

				14,616,568
*Commercial Services & Supplies - 0.2%*
Blue Label Telecoms Ltd.		81,732		68,046
China Everbright International Ltd.		53,000		48,316
Cleanaway Co. Ltd.		1,000		6,603
Ipek Dogal Enerji Kaynaklari Ve Uretim AS*		5,416		10,791
KEPCO Plant Service & Engineering Co. Ltd.		223		10,858
Multiplus S.A.		1,300		17,644
S-1 Corp.		454		28,086


	Shares		Value
Common Stocks - (continued)
*Commercial Services & Supplies - (continued)*
Taiwan Secom Co. Ltd.		11,000	$	24,798
Taiwan Sogo Shin Kong SEC		24,000		28,493
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A.		2,800		42,246

				285,881
*Communications Equipment - 0.5%*
Accton Technology Corp.		81,000		46,866
Alpha Networks, Inc.		22,000		12,949
BYD Electronic International Co. Ltd.*		66,000		34,637
China Wireless Technologies Ltd.		80,000		25,789
Comba Telecom Systems Holdings Ltd.*		45,500		16,310
Compal Communications, Inc.*		15,000		21,360
CyberTAN Technology, Inc.		16,000		16,861
D-Link Corp.		28,000		15,827
Gemtek Technology Corp.		53,000		55,410
HTC Corp.		17,000		90,424
Netas Telekomunikasyon AS		907		3,315
Senao International Co. Ltd.		1,000		3,352
TCL Communication Technology Holdings Ltd.		47,000		18,787
Unizyx Holding Corp.		30,000		13,706
Wistron NeWeb Corp.		57,000		88,295
Zinwell Corp.		41,000		35,549
ZTE Corp., Class H*		41,000		71,264

				570,701
*Computers & Peripherals - 1.2%*
Acer, Inc.*		52,000		38,411
Advantech Co. Ltd.		5,000		24,178
ASROCK, Inc.*		4,000		14,340
Asustek Computer, Inc.		16,000		139,796
Catcher Technology Co. Ltd.		13,000		56,359
Chicony Electronics Co. Ltd.		9,090		21,765


	Shares		Value
Common Stocks - (continued)
*Computers & Peripherals - (continued)*
Clevo Co.		13,322	$	24,790
CMC Magnetics Corp.*		505,000		88,583
Compal Electronics, Inc.		95,000		65,896
Elitegroup Computer Systems Co. Ltd.		31,000		11,940
Foxconn Technology Co. Ltd.		14,000		34,782
Getac Technology Corp.		60,000		30,114
Gigabyte Technology Co. Ltd.		109,000		98,326
IEI Integration Corp.		18,000		21,430
Inventec Corp.		60,000		45,220
Lenovo Group Ltd.		146,000		133,098
Lite-On Technology Corp.		49,000		83,338
Micro-Star International Co. Ltd.		129,000		76,574
Mitac International Corp.		69,000		23,931
Pegatron Corp.*		33,000		48,752
Primax Electronics Ltd.		28,000		22,924
Qisda Corp.*		92,000		21,384
Quanta Computer, Inc.		58,000		135,007
Ritek Corp.*		198,000		37,769
Simplo Technology Co. Ltd.		7,000		30,814
TPV Technology Ltd.		152,000		29,987
Wistron Corp.*		53,000		50,549

				1,410,057
*Construction & Engineering - 2.2%*
Aveng Ltd.		80,596		238,228
BES Engineering Corp.		132,000		36,668
Besalco S.A.		25,160		30,519
Budimex S.A.		496		14,896
CH Karnchang PCL		16,900		9,881
China Communications Construction Co. Ltd., Class H		106,000		81,051
China Railway Construction Corp. Ltd., Class H		63,000		64,094
China Railway Group Ltd., Class H		119,000		63,985
China State Construction International Holdings Ltd.		38,000		60,562


	Shares		Value
Common Stocks - (continued)
*Construction & Engineering - (continued)*
Chung Hsin Electric & Machinery Manufacturing Corp.		8,000	$	4,535
Continental Holdings Corp.*		55,000		20,359
Cosco International Holdings Ltd.		110,000		42,693
CTCI Corp.		12,000		21,610
Daelim Industrial Co. Ltd.		727		57,594
Daewoo Engineering & Construction Co. Ltd.*		880		6,047
Dialog Group BHD		19,500		16,771
Doosan Heavy Industries & Construction Co. Ltd.		1,072		43,990
Empresas ICA SAB de CV*		18,000		37,859
Gamuda Bhd		48,600		71,312
Grana y Montero SAA		11,432		47,898
Group Five Ltd./South Africa		20,327		80,822
GS Engineering & Construction Corp.		899		24,407
HKC Holdings Ltd.		135,000		4,265
Hyundai Development Co-Engineering & Construction		940		16,693
Hyundai Engineering & Construction Co. Ltd.		1,704		89,794
IJM Corp. Bhd		32,600		58,186
Impulsora del Desarrollo y El Empleo en America Latina SAB de CV*		28,300		62,698
Inovisi Infracom Tbk PT*		75,833		10,773
Interchina Holdings Co.*		200,000		15,731
Italian-Thai Development PCL*		44,300		6,652
KEPCO Engineering & Construction Co., Inc.		146		9,409
Larsen & Toubro Ltd. (GDR)		11,421		159,437
Malaysia Marine and Heavy Engineering Holdings Bhd		4,700		6,129
Malaysian Resources Corp. Bhd		140,200		63,099


	Shares		Value
Common Stocks - (continued)
*Construction & Engineering - (continued)*
Metallurgical Corp of China Ltd., Class H*		656,000	$	115,884
Mostotrest		32,672		137,285
Mudajaya Group Bhd		49,700		40,600
Murray & Roberts Holdings Ltd.*		92,385		221,703
Orascom Construction Industries*		2,137		73,257
Promotora y Operadora de Infraestructura SAB de CV*		5,800		60,221
Raubex Group Ltd.		21,630		48,677
Rich Development Co. Ltd.		45,000		23,936
Salfacorp S.A.		20,555		20,186
Samsung Engineering Co. Ltd.		700		49,037
Sino Thai Engineering & Construction PCL		21,671		13,363
Surya Semesta Internusa Tbk PT		294,500		26,935
Taeyoung Engineering & Construction Co. Ltd.		5,930		32,885
Tekfen Holding AS		1,046		3,285
Toyo-Thai Corp. PCL		16,900		17,143
United Integrated Services Co. Ltd.		35,000		34,082
Waskita Karya Persero Tbk PT		248,000		19,063
WCT Holdings Bhd		36,505		27,683
Wijaya Karya Persero Tbk PT		122,000		24,631
Wilson Bayly Holmes-Ovcon Ltd.		10,130		159,577

				2,728,080
*Construction Materials - 1.5%*
Adana Cimento Sanayii TAS, Class A		4,775		9,980
Akcansa Cimento AS		3,896		21,862
Anhui Conch Cement Co. Ltd., Class H		27,000		79,900
Asia Cement China Holdings Corp.		87,500		38,022
Asia Cement Corp.		51,000		64,034
BBMG Corp., Class H		218,500		137,490
Cementos Argos S.A.		9,708		44,314
Cementos Pacasmayo SAA		18,177		45,565


	Shares		Value
Common Stocks - (continued)
*Construction Materials - (continued)*
Cemex SAB de CV*		248,044	$	284,528
Chia Hsin Cement Corp.		31,000		14,732
China National Building Material Co. Ltd., Class H		64,000		57,767
China Resources Cement Holdings Ltd.		24,000		12,997
China Shanshui Cement Group Ltd.		46,000		18,328
Cimsa Cimento Sanayi VE Tica		3,966		22,970
Corp. Moctezuma SAB de CV		5,000		15,546
CSG Holding Co. Ltd., Class B		55,500		42,867
Goldsun Development & Construction Co. Ltd.		84,000		33,195
Grupo Argos S.A.		6,626		73,079
Grupo Cementos de Chihuahua SAB de CV*		6,500		20,757
Hanil Cement Co. Ltd.		852		43,153
Holcim Indonesia Tbk PT		21,500		5,491
Holcim Maroc S.A.		117		19,535
Holcim Philippines, Inc.		10,100		3,149
Huaxin Cement Co. Ltd., Class B		30,500		41,328
Indocement Tunggal Prakarsa Tbk PT		28,000		56,804
Konya Cimento Sanayii AS		54		6,978
Lafarge Malaysia Bhd		9,800		31,237
Magnesita Refratarios S.A.		12,500		37,063
Mardin Cimento Sanayii ve Ticaret AS		8,926		19,851
Misr Beni Suef Cement Co.		2,637		17,781
Nuh Cimento Sanayi AS		5,596		32,698
PPC Ltd.		14,105		41,279
Semen Indonesia Persero Tbk PT		65,000		96,132
Siam Cement PCL		3,000		43,898
Siam City Cement PCL		2,500		34,185
Ssangyong Cement Industrial Co. Ltd.*		4,430		25,395
Suez Cement Co.		100		314
Taiwan Cement Corp.		76,000		92,888


	Shares		Value
Common Stocks - (continued)
*Construction Materials - (continued)*
TCC International Holdings Ltd.		212,000	$	51,392
TPI Polene PCL		40,600		14,398
Union Andina de Cementos SAA		23,115		32,282
Universal Cement Corp.		24,000		13,926
West China Cement Ltd.		542,000		76,177

				1,875,267
*Consumer Finance - 0.1%*
Aeon Thana Sinsap Thailand PCL		6,000		17,109
Compartamos SAB de CV		38,800		69,905
Samsung Card Co. Ltd.		1,310		44,019
Taiwan Acceptance Corp.		11,000		26,595

				157,628
*Containers & Packaging - 0.3%*
AMVIG Holdings Ltd.		106,000		46,745
Anadolu Cam Sanayii AS		27,491		37,080
Cheng Loong Corp.		217,000		95,885
CPMC Holdings Ltd.		33,000		21,488
Great China Metal Industry		9,000		9,785
Greatview Aseptic Packaging Co. Ltd.		31,000		18,667
Lock & Lock Co. Ltd.		1,530		32,413
Nampak Ltd.		13,881		44,686
Taiwan Hon Chuan Enterprise Co. Ltd.		9,000		19,989

				326,738
*Distribution/Wholesale - 0.0%†*
Berli Jucker PCL		6,400		8,843

*Distributors - 0.1%*
Dah Chong Hong Holdings Ltd.		23,000		17,409
Dogus Otomotiv Servis ve Ticaret AS		2,752		15,584
Imperial Holdings Ltd.		3,911		81,269
Silver base Group Holdings Ltd.		177,000		34,691
Test-Rite International Co. Ltd.		23,000		18,408

				167,361


	Shares		Value
Common Stocks - (continued)
Diversified Consumer Services - 0.2%
Abril Educacao S.A.		1,400	$	21,662
Anhanguera Educacional Participacoes S.A.		8,300		49,837
Estacio Participacoes S.A.		7,600		58,582
Kroton Educacional S.A.		5,200		73,560
Lung Yen Life Service Corp.		5,000		15,424
MegaStudy Co. Ltd.		828		48,202

				267,267
*Diversified Financial Services - 1.7%*
African Bank Investments Ltd.		16,722		24,553
AMMB Holdings Bhd		45,000		108,616
Ayala Corp.		4,530		62,949
BM&FBovespa S.A.		41,000		221,224
Bolsa Mexicana de Valores SAB de CV		18,200		48,590
Bursa Malaysia Bhd		32,000		76,745
Chailease Holding Co. Ltd.*		20,000		47,888
Corp. Financiera Colombiana S.A.*		2,952		57,630
Corporativo GBM SAB de CV*		80,800		56,606
Far East Horizon Ltd.		50,000		32,558
FirstRand Ltd.		73,055		218,666
Fubon Financial Holding Co. Ltd.		146,000		204,979
Grupo BTG Pactual		3,100		37,418
Grupo de Inversiones Suramericana S.A.		6,381		125,871
Grupo Security S.A.		297,041		106,070
GT Capital Holdings, Inc.		2,350		44,208
Haci Omer Sabanci Holding AS		22,930		114,033
Hankook Tire Worldwide Co. Ltd.		1,640		37,371
Inmuebles Carso SAB de CV*		20,600		18,557
Intercorp Financial Services, Inc.		346		10,034
Invercap S.A.		7,066		34,901
Inversiones La Construccion S.A.		998		12,832
JSE Ltd.		6,431		52,315


	Shares		Value
Common Stocks - (continued)
*Diversified Financial Services - (continued)*
Metro Pacific Investments Corp.		336,600	$	41,852
PSG Group Ltd.		1,633		10,530
Remgro Ltd.		9,981		190,369
RMB Holdings Ltd.		20,552		84,205
Warsaw Stock Exchange		2,646		30,399

				2,111,969
*Diversified Telecommunication Services - 1.5%*
Asia Pacific Telecom Co. Ltd.		46,899		22,897
China Communications Services Corp. Ltd., Class H		64,000		41,592
China Telecom Corp. Ltd., Class H		316,000		157,687
China Unicom Hong Kong Ltd.		102,000		149,672
Chunghwa Telecom Co. Ltd.		84,000		268,641
CITIC Telecom International Holdings Ltd.		75,625		23,306
Jasmine International PCL		74,700		19,809
KT Corp.		510		16,524
LG Uplus Corp.*		5,330		64,999
Magyar Telekom Telecommunications PLC		7,627		10,433
Maroc Telecom S.A.		1,987		22,125
Netia S.A.*		15,985		22,706
Oi S.A.		4,400		8,787
Rostelecom OJSC		12,175		40,803
Rostelecom OJSC (ADR)		3,648		74,273
SK Broadband Co. Ltd.*		2,669		12,710
Tata Communications Ltd. (ADR)		31,457		144,702
Telecom Egypt Co.		12,996		24,971
Telefonica Brasil S.A.		500		9,517
Telefonica Czech Republic AS		2,657		39,733
Telekom Malaysia Bhd		24,400		39,639
Telekomunikacja Polska S.A.		17,307		41,064


	Shares		Value
Common Stocks - (continued)
*Diversified Telecommunication Services - (continued)*
Telekomunikasi Indonesia Persero Tbk PT		222,000	$	257,047
Telkom SA SOC Ltd.*		52,352		102,387
Thaicom PCL		24,200		23,775
Time dotCom Bhd*		35,200		40,582
True Corp. PCL*		102,000		25,581
Turk Telekomunikasyon AS		9,427		33,875
XL Axiata Tbk PT		56,000		24,520

				1,764,357
*Electric Utilities - 1.2%*
Celsia S.A. ESP		9,615		28,059
Centrais Eletricas Brasileiras S.A.		4,900		9,936
CEZ AS		4,114		97,792
Cia Energetica de Minas Gerais		1,577		14,469
Cia General de Electricidad S.A.		4,070		24,490
Cia Paranaense de Energia		200		1,935
CPFL Energia S.A.		7,700		71,257
E.CL S.A.		6,984		10,776
EDP - Energias do Brasil S.A.		7,700		39,490
Enea S.A.		3,561		15,030
Enel OGK-5 OJSC*		887,771		35,199
Enersis S.A.		393,697		118,319
Equatorial Energia S.A.		4,529		37,033
Federal Grid Co. Unified Energy System JSC*		6,087,255		20,507
First Philippine Holdings Corp.		41,810		82,792
Inter Rao UES OJSC*		48,959,626		18,317
Interconexion Electrica SA ESP		9,351		39,674
Interregional Distribution Grid Co. Centre JSC		3,120,332		35,154
Interregional Distribution Network Co. Center and Privolzhya OJSC		7,836,306		28,575
Isagen SA ESP*		8,919		12,802


	Shares		Value
Common Stocks - (continued)
*Electric Utilities - (continued)*
Korea Electric Power Corp.*		5,750	$	146,639
Light S.A.		700		5,426
Luz del Sur SAA		4,250		14,124
Manila Electric Co.		4,340		28,640
Moscow United Electric Grid Co. JSC		346,918		12,919
Mosenergo OAO		1,479,289		50,463
PGE S.A.		17,352		81,962
RusHydro JSC		1,093,126		18,906
RusHydro JSC (ADR)		29,268		49,609
Russian Grids OAO*		521,569		17,192
Tauron Polska Energia S.A.		30,280		41,594
Tenaga Nasional Bhd		63,100		172,922
TGK-1 OAO		175,209,611		32,738
Transmissora Alianca de Energia Eletrica S.A.		4,400		44,187
Volga Territorial Generating Co.*		178,894		9,174

				1,468,101
*Electrical Equipment - 0.7%*
AcBel Polytech, Inc.		16,000		14,140
China Electric Manufacturing Corp.		32,000		15,740
China High Speed Transmission Equipment Group Co. Ltd.*		205,000		92,517
Dongfang Electric Corp. Ltd., Class H		86,400		120,097
Dynapack International Technology Corp.		7,000		19,819
ElSwedy Electric Co.		19,388		59,577
Harbin Electric Co. Ltd., Class H		160,000		98,409
LS Corp.		626		40,176
LS Industrial Systems Co. Ltd.		576		34,403
Shanghai Electric Group Co. Ltd., Class H		608,000		204,617
Shihlin Electric & Engineering Corp.		26,000		30,520
Silitech Technology Corp.		7,070		10,622
Taihan Electric Wire Co. Ltd.*		10,013		23,575


	Shares		Value
Common Stocks - (continued)
*Electrical Equipment - (continued)*
Teco Electric and Machinery Co. Ltd.		33,000	$	35,986
Walsin Lihwa Corp.*		76,000		22,253
Zhuzhou CSR Times Electric Co. Ltd., Class H		29,000		76,844

				899,295
Electronic Equipment, Instruments & Components - 3.1%
3S Korea Co. Ltd.*		2,265		12,440
Acme Electronics Corp.		5,000		6,953
Anxin-China Holdings Ltd.		448,000		136,329
AU Optronics Corp.*		176,000		62,215
Aurora Corp./Taiwan		10,000		19,609
AV Tech Corp./Taiwan		6,000		17,808
CalComp Electronics Thailand PCL		298,800		26,921
Cando Corp./Taiwan*		47,734		18,386
Career Technology MFG. Co. Ltd.		22,000		21,019
Cheng Uei Precision Industry Co. Ltd.		6,000		12,165
Chimei Materials Technology Corp.		23,000		25,810
Chin-Poon Industrial Co.		79,000		150,168
Chroma ATE, Inc.		13,000		27,182
Chunghwa Picture Tubes Ltd.*		788,000		40,994
Compeq Manufacturing Co.		76,000		34,722
Coretronic Corp.		130,000		112,501
Daeduck Electronics Co.		7,560		63,257
DataTec Ltd.		13,136		75,044
Delta Electronics Thailand PCL		13,300		19,015
Delta Electronics, Inc.		41,000		198,940
E Ink Holdings, Inc.		19,000		10,772
Elite Material Co. Ltd.		68,000		61,454
Erajaya Swasembada Tbk PT		97,500		16,507
Everlight Electronics Co. Ltd.		30,000		47,271
FLEXium Interconnect, Inc.		14,000		51,356
G Tech Optoelectronics Corp.		10,000		19,209


	Shares		Value
Common Stocks - (continued)
*Electronic Equipment, Instruments & Components - (continued)*
Hana Microelectronics PCL		29,400	$	19,068
HannStar Display Corp.*		65,000		25,903
HannsTouch Solution, Inc.*		36,000		12,426
Hi Sun Technology China Ltd.*		108,000		20,192
Hollysys Automation Technologies Ltd.*		2,900		39,382
Holy Stone Enterprise Co. Ltd.		60,000		62,028
Hon Hai Precision Industry Co. Ltd.		230,000		596,735
Iljin Materials Co. Ltd.*		570		8,017
Innolux Corp.*		133,000		58,990
Interflex Co. Ltd.*		416		15,997
ITEQ Corp.		62,000		67,817
Ju Teng International Holdings Ltd.		152,000		73,890
Kingboard Chemical Holdings Ltd.		18,400		40,476
Kingboard Laminates Holdings Ltd.		188,500		75,348
Korea Circuit Co. Ltd.*		2,300		31,017
Largan Precision Co. Ltd.		2,000		69,365
LG Display Co. Ltd.*		5,290		131,140
LG Innotek Co. Ltd.*		168		13,683
Lotes Co. Ltd.		9,000		23,681
MIN AIK Technology Co. Ltd.		10,000		28,313
Nan Ya Printed Circuit Board Corp.*		3,000		3,752
Pan-International Industrial		20,000		16,241
Partron Co. Ltd.		1,098		16,175
Samart Corp. PCL		30,300		18,296
Samsung Electro-Mechanics Co. Ltd.		1,354		97,384
Samsung SDI Co. Ltd.		752		109,109
Sunny Optical Technology Group Co. Ltd.		30,000		30,018
Synnex Technology International Corp.		31,000		38,974
Taiflex Scientific Co. Ltd.		9,000		12,936


	Shares		Value
Common Stocks - (continued)
*Electronic Equipment, Instruments & Components - (continued)*
Taiwan PCB Techvest Co. Ltd.		54,662	$	65,988
Test Research, Inc.		40,280		53,865
Tong Hsing Electronic Industries Ltd.		4,000		19,475
TPK Holding Co. Ltd.		6,000		70,532
Tripod Technology Corp.		7,000		14,590
TXC Corp.		16,000		21,476
Unimicron Technology Corp.		31,000		28,481
Wah Lee Industrial Corp.		46,000		63,509
Wasion Group Holdings Ltd.		82,000		53,607
Wintek Corp.*		33,000		13,426
WPG Holdings Ltd.		29,000		36,121
WT Microelectronics Co. Ltd.		54,000		58,616
Yageo Corp.*		434,000		145,455
Young Fast Optoelectronics Co. Ltd.		7,000		10,131
Zhen Ding Technology Holding Ltd.		3,150		7,101

				3,706,773
Energy Equipment & Services - 0.2%
Anton Oilfield Services Group/Hong Kong		24,000		14,947
Bumi Armada Bhd		19,800		24,109
China Oilfield Services Ltd., Class H		34,000		76,546
Maridive & Oil Services SAE*		10,086		10,489
OSX Brasil S.A.*		13,400		7,512
Sapurakencana Petroleum Bhd*		85,400		101,617
TMK OAO		4,316		11,170
TMK OAO (GDR)		1,530		20,655
Wah Seong Corp. Bhd		27,447		16,160

				283,205
*Food & Staples Retailing - 2.1%*
Almacenes Exito S.A.		5,151		84,646
Big C Supercenter PCL		7,600		47,105
BIM Birlesik Magazalar AS		5,106		116,975


	Shares		Value
Common Stocks - (continued)
*Food & Staples Retailing - (continued)*
Bizim Toptan Satis Magazalari AS		2,100	$	31,352
Brasil Pharma S.A.*		7,500		32,617
Cencosud S.A.		26,315		119,254
China Resources Enterprise Ltd.		28,000		86,469
Clicks Group Ltd.		7,055		40,867
Controladora Comercial Mexicana SAB de CV		27,800		117,093
Corporativo Fragua SAB de CV		2,560		44,886
CP ALL PCL		118,100		132,061
DIXY Group OJSC*		3,508		50,186
Dongsuh Co., Inc.		639		16,353
E-Mart Co. Ltd.		550		103,545
Emperia Holding S.A.		1,407		28,323
Eurocash S.A.		1,620		30,092
Grupo Comercial Chedraui SA de CV		9,800		31,632
Magnit OJSC		1,213		294,649
Massmart Holdings Ltd.		3,235		54,683
Migros Ticaret AS*		852		8,992
Organizacion Soriana SAB de CV, Class B		4,100		13,678
Pick n Pay Stores Ltd.		8,177		31,176
Pick’n Pay Holdings Ltd.		16,881		29,812
President Chain Store Corp.		12,000		89,440
Puregold Price Club, Inc.		21,000		19,801
Raia Drogasil S.A.		5,200		43,612
Shoprite Holdings Ltd.		10,607		178,609
Siam Makro PCL		2,800		69,419
The Spar Group Ltd.		5,978		69,238
Sumber Alfaria Trijaya Tbk PT		365,000		22,729
Sun Art Retail Group Ltd.		50,000		69,500
Taiwan TEA Corp.*		149,000		94,409
Wal-Mart de Mexico SAB de CV		120,200		327,371
Wumart Stores, Inc., Class H		35,000		65,439

				2,596,013
*Food Products - 3.3%*
Alicorp S.A.A.		9,141		28,184


	Shares		Value
Common Stocks - (continued)
*Food Products - (continued)*
Asian Citrus Holdings Ltd.		155,263	$	50,314
AVI Ltd.		6,810		39,475
Binggrae Co. Ltd.		192		18,031
BIOSEV S.A.*		5,100		27,250
Biostime International Holdings Ltd.		4,000		19,316
BRF S.A.		15,200		323,931
Charoen Pokphand Foods PCL		87,800		78,543
Charoen Pokphand Indonesia Tbk PT		189,500		79,285
Cherkizovo Group OJSC*		4,170		63,804
China Agri-Industries Holdings Ltd.		59,705		27,715
China Foods Ltd.		74,000		29,102
China Huiyuan Juice Group Ltd.*		44,000		18,155
China Mengniu Dairy Co. Ltd.		28,000		112,103
China Modern Dairy Holdings Ltd.*		64,000		19,311
China Ocean Resources Co. Ltd.*		6,840		15,921
China Yurun Food Group Ltd.*		258,000		180,642
CJ CheilJedang Corp.		206		51,985
Daesang Corp.		590		18,513
Dongwon F&B Co. Ltd.		283		33,630
Dongwon Industries Co. Ltd.		58		17,812
Dutch Lady Milk Industries BHD		2,000		28,409
Felda Global Ventures Holdings Bhd		25,300		34,316
Genting Plantations Bhd		4,200		12,766
Global Bio-Chem Technology Group Co. Ltd.*		380,000		32,339
Great Wall Enterprise Co. Ltd.		91,000		81,937
Gruma SAB de CV, Class B*		4,800		25,308
Grupo Bimbo SAB de CV		40,300		135,668
Grupo Herdez SAB de CV		6,800		21,763
Grupo Nutresa S.A.		4,022		54,123


	Shares		Value
Common Stocks - (continued)
*Food Products - (continued)*
Hap Seng Plantations Holdings Bhd		22,200	$	18,409
IJM Plantations Bhd		16,500		15,259
Illovo Sugar Ltd.		11,706		38,381
Indofood CBP Sukses Makmur Tbk PT		23,500		25,609
Indofood Sukses Makmur Tbk PT		116,500		73,680
Industrias Bachoco SAB de CV		8,800		29,275
IOI Corp. Bhd		70,300		118,322
Japfa Comfeed Indonesia Tbk PT		140,500		16,678
JBS S.A.		200		568
Juhayna Food Industries		8,202		11,460
Kernel Holding S.A.*		1,000		15,647
Khon Kaen Sugar Industry PCL		102,200		41,794
Kuala Lumpur Kepong Bhd		11,600		75,808
Kulim Malaysia BHD		10,300		11,303
Lien Hwa Industrial Corp.*		47,000		31,112
Lotte Confectionery Co. Ltd.		17		24,000
Lotte Food Co. Ltd.		40		21,292
M Dias Branco S.A.		1,000		40,314
Maeil Dairy Industry Co. Ltd.		525		17,758
Marfrig Alimentos S.A.*		7,800		24,903
Mayora Indah Tbk PT		11,500		35,806
MSM Malaysia Holdings Bhd		11,800		18,297
Namchow Chemical Industrial Ltd.		11,000		14,196
Namyang Dairy Products Co. Ltd.		43		33,644
Nestle Malaysia Bhd		1,200		25,028
NongShim Co. Ltd.		52		12,058
Oceana Group Ltd.		2,795		27,275
Orion Corp.		78		70,819
Ottogi Corp.		40		14,011
People’s Food Holdings Ltd.		38,000		31,320
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		598,000		65,168


	Shares		Value
Common Stocks - (continued)
*Food Products - (continued)*
Pioneer Foods Ltd.		3,968	$	32,031
PPB Group Bhd		12,500		57,414
PT Astra Agro Lestari, Tbk		9,000		13,617
QL Resources Bhd		25,400		27,013
Rainbow Chicken Ltd.		9,823		16,852
Salim Ivomas Pratama Tbk PT		716,000		48,070
Samyang Holdings Corp.		608		46,327
Sao Martinho S.A.*		2,900		31,054
Sarawak Oil Palms Bhd		9,200		15,825
Shenguan Holdings Group Ltd.		34,000		14,467
Silla Co. Ltd.		1,530		39,427
SLC Agricola S.A.		3,400		27,980
Standard Foods Corp.		5,750		17,392
Tenfu Cayman Holdings Co. Ltd.		57,000		28,370
Tereos Internacional S.A.		52,900		63,713
Thai Union Frozen Products PCL		13,600		24,441
Thai Vegetable Oil PCL		24,700		14,757
Tiger Brands Ltd.		3,557		110,559
Tingyi Cayman Islands Holding Corp.		42,000		103,871
Tongaat Hulett Ltd.		4,004		50,912
TSH Resources Bhd		20,700		14,421
Ulker Biskuvi Sanayi AS		1,236		8,336
Ultrajaya Milk Industry & Trading Co. Tbk PT*		98,500		45,045
Uni-President China Holdings Ltd.		20,000		18,233
Uni-President Enterprises Corp.		94,000		191,846
United Plantations BHD		2,500		20,068
Universal Robina Corp.		18,960		54,265
Want Want China Holdings Ltd.		132,000		178,715
Wei Chuan Foods Corp.		14,000		25,912
Yashili International Holdings Ltd.		53,000		23,782

				4,043,560
*Gas Utilities - 0.6%*
Aygaz AS		2,804		12,790


	Shares		Value
Common Stocks - (continued)
*Gas Utilities - (continued)*
China Gas Holdings Ltd.		66,000	$	74,635
China Oil and Gas Group Ltd.		200,000		36,104
China Resources Gas Group Ltd.		20,000		49,978
E1 Corp.		371		24,999
ENN Energy Holdings Ltd.		16,000		88,610
Gas Malaysia Bhd		23,900		24,681
Gasco S.A.		1,133		12,864
Great Taipei Gas Co. Ltd.		31,000		22,640
Infraestructura Energetica Nova SAB de CV*		6,200		24,433
Korea District Heating Corp.		143		11,901
Korea Gas Corp.		382		21,218
Perusahaan Gas Negara Persero Tbk PT		226,500		130,027
Petronas Gas BHD		11,000		70,666
Samchully Co. Ltd.		435		48,595
Towngas China Co. Ltd.		20,000		19,419

				673,560
*Health Care Equipment & Supplies - 0.1%*
Chabio & Diostech Co. Ltd.*		4,105		38,184
Golden Meditech Holdings Ltd.		116,000		14,210
Hartalega Holdings Bhd		4,700		9,417
Microport Scientific Corp.		22,000		17,673
Pihsiang Machinery Manufacturing Co. Ltd.*		16,000		13,660
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		36,000		34,026
St Shine Optical Co. Ltd.*		1,000		27,979
Top Glove Corp. Bhd		10,100		18,338

				173,487
*Health Care Providers & Services - 0.6%*
Bangkok Chain Hospital PCL		84,700		18,672
Bangkok Dusit Medical Services PCL		10,300		48,209
Banmedica S.A.		9,029		17,524


	Shares		Value
Common Stocks - (continued)
*Health Care Providers & Services - (continued)*
Bumrungrad Hospital PCL		12,200	$	31,669
Cruz Blanca Salud S.A.		30,051		20,121
Diagnosticos da America S.A.		5,200		27,625
Fleury S.A.		4,500		37,879
IHH Healthcare Bhd*		61,400		75,709
KPJ Healthcare Bhd		21,400		43,539
Life Healthcare Group Holdings Ltd.		25,878		94,014
Mediclinic International Ltd.		9,788		68,146
Netcare Ltd.		27,354		64,595
Odontoprev S.A.		7,600		31,288
Qualicorp S.A.*		5,400		39,235
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.		35,066		34,480
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		18,300		38,038
Sinopharm Group Co. Ltd., Class H		21,600		59,046

				749,789
*Hotels, Restaurants & Leisure - 0.9%*
Ajisen China Holdings Ltd.		28,000		24,551
Alsea SAB de CV		10,900		29,644
The Ambassador Hotel		24,000		22,330
AmRest Holdings SE*		899		24,698
Berjaya Sports Toto Bhd		9,666		12,455
Bloomberry Resorts Corp.*		77,200		21,153
Central Plaza Hotel PCL		28,100		27,157
China Travel International Inv HK		236,000		43,212
Famous Brands Ltd.		3,468		34,123
Formosa International Hotels Corp.		1,000		12,839
Genting Bhd		42,700		129,390
Genting Malaysia Bhd		66,200		84,893
Gourmet Master Co. Ltd.		1,000		5,819
Grand Korea Leisure Co. Ltd.		590		16,806
Hana Tour Service, Inc.		610		41,755
Hotel Shilla Co. Ltd.		815		48,243


	Shares		Value
Common Stocks - (continued)
*Hotels, Restaurants & Leisure - (continued)*
International Meal Co. Holdings S.A.*		3,900	$	30,711
Jollibee Foods Corp.		9,690		34,583
Kangwon Land, Inc.		2,250		57,280
Magnum Bhd		12,300		14,636
MGM China Holdings Ltd.		24,000		69,165
Minor International PCL		40,600		29,834
Orbis S.A.		1,130		12,167
Paradise Co. Ltd.		908		18,226
REXLot Holdings Ltd.		1,625,000		104,767
Sun International Ltd./South Africa		8,508		84,056
Tsogo Sun Holdings Ltd.		1,488		3,904
Wowprime Corp.*		1,100		15,132

				1,053,529
*Household Durables - 1.3%*
AmTRAN Technology Co. Ltd.		145,000		101,546
Arcelik AS		4,176		27,733
Brookfield Incorporacoes S.A.*		55,000		40,468
Consorcio ARA SAB de CV*		147,800		55,976
Corp. GEO SAB de CV*		93,100		10,955
Coway Co. Ltd.		1,250		66,760
Cyrela Brazil Realty SA Empreendimentos e Participacoes		6,400		45,492
Desarrolladora Homex SAB de CV*		42,800		12,541
Direcional Engenharia S.A.		18,300		108,199
Even Construtora e Incorporadora S.A.		37,600		139,808
Ez Tec Empreendimentos e Participacoes S.A.		700		8,385
Gafisa S.A.*		78,600		96,043
Haier Electronics Group Co. Ltd.		18,000		32,447
Hanssem Co. Ltd.		770		25,908
Helbor Empreendimentos S.A.		7,610		28,363
LG Electronics, Inc.		2,326		150,936
MRV Engenharia e Participacoes S.A.		6,200		17,840


	Shares		Value
Common Stocks - (continued)
*Household Durables - (continued)*
PDG Realty SA Empreendimentos e Participacoes*		92,800	$	76,002
PIK Group*		41,500		89,941
PIK Group (GDR)*		13,669		29,607
Rossi Residencial S.A.*		50,100		58,804
Sanyo Electric Taiwan Co. Ltd.		7,000		8,077
Skyworth Digital Holdings Ltd.		29,812		15,222
Steinhoff International Holdings Ltd.*		26,709		70,618
Tatung Co. Ltd.*		360,000		91,121
TCL Multimedia Technology Holdings Ltd.		78,000		44,253
Tecnisa S.A.*		23,900		96,195
Welling Holding Ltd.		180,000		37,600

				1,586,840
*Household Products - 0.4%*
Kimberly-Clark de Mexico SAB de CV, Class A		34,900		114,225
LG Household & Health Care Ltd.		209		110,135
NVC Lighting Holdings Ltd.		265,000		70,048
Unilever Indonesia Tbk PT		34,500		106,748
Vinda International Holdings Ltd.		33,000		32,722

				433,878
*Independent Power Producers & Energy Traders - 1.0%*
Aboitiz Power Corp.		64,400		51,826
AES Gener S.A.		79,917		51,960
AES Tiete S.A.		1,300		11,968
Akenerji Elektrik Uretim AS*		46,194		31,391
China Datang Corp. Renewable Power Co. Ltd., Class H		73,000		16,849
China Longyuan Power Group Corp., Class H		68,000		71,636
China Power International Development Ltd.		86,000		36,151


	Shares		Value
Common Stocks - (continued)
*Independent Power Producers & Energy Traders - (continued)*
China Power New Energy Development Co. Ltd.*		440,000	$	23,545
China Resources Power Holdings Co. Ltd.		44,000		102,463
Colbun S.A.		224,671		57,776
Datang International Power Generation Co. Ltd., Class H		104,000		46,935
E.ON Russia JSC		249,000		20,052
Edegel SAA		22,666		18,587
Electricity Generating PCL		7,900		34,326
Empresa Nacional de Electricidad S.A./Chile		78,677		103,528
Energy Development Corp.		188,400		26,202
First Gen Corp.		49,900		21,141
Glow Energy PCL		12,300		26,919
Huadian Power International Corp. Ltd., Class H		264,000		122,548
Huaneng Power International, Inc., Class H		86,000		89,822
Huaneng Renewables Corp. Ltd., Class H		172,000		60,990
Minera Valparaiso S.A.		360		11,004
MPX Energia S.A.*		2,800		8,486
Ratchaburi Electricity Generating Holding PCL		22,500		36,661
Taiwan Cogeneration Corp.		53,000		34,289
Tractebel Energia S.A.		4,600		72,768
Zhejiang Southeast Electric Power Co., Class B*		19,900		15,462

				1,205,285
*Industrial Conglomerates - 1.7%*
Aboitiz Equity Ventures, Inc.		37,500		43,432
Akfen Holding AS		7,689		16,942
Alarko Holding AS		13,003		38,023
Alfa SAB de CV, Class A		62,200		158,935
Alliance Global Group, Inc.*		61,800		37,353


	Shares		Value
Common Stocks - (continued)
*Industrial Conglomerates - (continued)*
Allied Electronics Corp. Ltd.		6,251	$	12,150
Antarchile S.A.		2,788		39,500
Beijing Enterprises Holdings Ltd.		12,500		83,571
Berjaya Corp. Bhd		569,100		101,750
Berli Jucker PCL		200		276
Bidvest Group Ltd.		6,483		159,627
Boustead Holdings Bhd		21,500		34,795
Citic Pacific Ltd.		33,000		35,828
CJ Corp.		306		31,188
DMCI Holdings, Inc.		19,270		23,605
Dogan Sirketler Grubu Holding AS*		10,842		5,303
Doosan Corp.		127		16,109
Enka Insaat ve Sanayi AS		5,788		15,971
Far Eastern New Century Corp.		58,000		65,473
Grupo Carso SAB de CV		12,900		63,925
Grupo KUO SAB De CV*		18,700		39,214
HAP Seng Consolidated Bhd		151,200		92,286
Hosken Consolidated Investments Ltd.		2,125		28,508
JG Summit Holdings, Inc.		63,300		61,216
KAP Industrial Holdings Ltd.		119,377		38,551
KOC Holding AS		13,183		57,959
LG Corp.		2,252		130,899
MMC Corp. Bhd		19,700		16,336
Quinenco S.A.		4,676		11,581
Reunert Ltd.		3,887		26,277
Samsung Techwin Co. Ltd.		952		59,658
San Miguel Corp.		8,160		16,158
Shanghai Industrial Holdings Ltd.		14,000		43,505
Sigdo Koppers S.A.		10,813		18,678
Sime Darby Bhd		57,500		168,033
SK Holdings Co. Ltd.		577		90,652
SM Investments Corp.		5,650		123,590
Tianjin Development Hldgs Ltd.*		54,000		30,289


	Shares		Value
Common Stocks - (continued)
*Industrial Conglomerates - (continued)*
Turkiye Sise ve Cam Fabrikalari AS		7,968	$	11,404
Yazicilar Holding AS, Class A		823		9,470

				2,058,020
*Insurance - 2.7%*
Anadolu Hayat Emeklilik AS		2,566		4,888
Bangkok Insurance PCL		700		8,789
Bangkok Life Assurance PCL		3,300		6,220
BB Seguridade Participacoes S.A.*		16,600		134,062
Brasil Insurance Participacoes e Administracao S.A.		3,300		31,955
Cathay Financial Holding Co. Ltd.		152,000		221,006
China Life Insurance Co. Ltd.		51,000		52,298
China Life Insurance Co. Ltd., Class H		171,000		410,117
China Pacific Insurance Group Co. Ltd., Class H		66,600		222,849
China Taiping Insurance Holdings Co. Ltd.*		17,000		23,630
Discovery Ltd.		5,882		52,978
Dongbu Insurance Co. Ltd.		1,050		44,442
Hanwha Life Insurance Co. Ltd.		2,440		14,639
Hyundai Marine & Fire Insurance Co. Ltd.		1,520		41,673
Korean Reinsurance Co.		1,290		12,746
Liberty Holdings Ltd.		2,064		25,536
LIG Insurance Co. Ltd.		1,290		28,362
Long Bon International Co. Ltd.		23,000		15,340
LPI Capital Bhd		8,200		38,270
Mercuries Life Insurance Co. Ltd.*		83,000		50,376
Meritz Fire & Marine Insurance Co. Ltd.		1,700		21,109
MMI Holdings Ltd./South Africa		23,965		51,997
New China Life Insurance Co. Ltd., Class H		13,300		35,757
Panin Financial Tbk PT*		2,746,500		49,973


	Shares		Value
Common Stocks - (continued)
*Insurance - (continued)*
People’s Insurance Co. Group of China Ltd., Class H		219,000	$	98,270
PICC Property & Casualty Co. Ltd., Class H		81,940		91,287
Ping An Insurance Group Co. of China Ltd., Class H		41,500		268,627
Porto Seguro S.A.		2,800		31,381
Powszechny Zaklad Ubezpieczen S.A.		1,244		176,164
RMI Holdings		14,004		38,157
Samsung Fire & Marine Insurance Co. Ltd.		782		167,060
Samsung Life Insurance Co. Ltd.		1,344		128,607
Sanlam Ltd.		37,455		179,654
Santam Ltd.		665		12,416
Shin Kong Financial Holding Co. Ltd.*		151,000		51,111
Sinar Mas Multiartha Tbk PT		77,000		28,002
Sul America S.A.		30,139		182,157
Taiwan Life Insurance Co. Ltd.*		65,000		49,531
Thai Reinsurance PCL*		215,500		32,772
Tongyang Life Insurance		8,260		83,819
Yapi Kredi Sigorta AS*		1,972		18,731

				3,236,758
*Internet & Catalog Retail - 0.1%*
B2W Cia Digital*		3,600		16,902
CJ O Shopping Co. Ltd.		51		16,615
GS Home Shopping, Inc.		85		18,779
Hyundai Home Shopping Network Corp.		35		5,281
Interpark Corp.		1,875		14,821
OfficeMate PCL		18,100		25,588

				97,986
*Internet Software & Services - 1.3%*
Ahnlab, Inc.		255		11,735
Daou Technology, Inc.		3,220		47,723
Daum Communications Corp.		430		33,568
NHN Corp.^		931		243,228
PChome Online, Inc.		4,000		22,810


	Shares		Value
Common Stocks - (continued)
*Internet Software & Services - (continued)*
SINA Corp./China*		1,600	$	110,352
SK Communications Co. Ltd.*		1,014		5,686
Sohu.com, Inc.*		800		49,976
Tencent Holdings Ltd.		23,500		1,066,013

				1,591,091
*IT Services - 0.5%*
Cielo S.A.		7,740		190,644
Infosys Ltd. (ADR)		5,236		260,125
Posco ICT Co. Ltd.		2,226		19,061
SK C&C Co. Ltd.		503		45,445
Sonda S.A.		7,987		20,756
Systex Corp.*		12,000		14,407
Travelsky Technology Ltd., Class H		33,000		25,744

				576,182
*Leisure Equipment & Products - 0.2%*
Ability Enterprise Co. Ltd.		30,000		24,111
Asia Optical Co., Inc.*		38,000		41,692
Genius Electronic Optical Co. Ltd.		3,178		16,798
Giant Manufacturing Co. Ltd.		7,000		52,991
Johnson Health Tech Co. Ltd.		6,000		20,609
Merida Industry Co. Ltd.		4,000		26,679
Topkey Corp.*		9,100		55,929
Young Optics, Inc.		6,000		13,746

				252,555
*Machinery - 1.2%*
Airtac International Group		4,280		24,264
China International Marine Containers Group Co. Ltd., Class H		8,000		12,997
China National Materials Co. Ltd., Class H		210,000		43,054
CIMC Enric Holdings Ltd.		14,000		17,745
CSBC Corp. Taiwan		55,000		33,107
CSR Corp. Ltd., Class H		157,000		104,662
Daewoo Shipbuilding & Marine Engineering Co. Ltd.		2,050		54,105


	Shares		Value
Common Stocks - (continued)
*Machinery - (continued)*
Doosan Engine Co. Ltd.*		6,610	$	47,659
Doosan Infracore Co. Ltd.*		2,530		27,813
Famur S.A.*		13,030		22,292
Haitian International Holdings Ltd.		9,000		15,202
Hanjin Heavy Industries & Construction Co. Ltd.*		10,044		110,862
Hiwin Technologies Corp.		3,000		18,758
Hyundai Heavy Industries Co. Ltd.		926		173,096
Hyundai Mipo Dockyard		222		26,282
Iochpe-Maxion S.A.		4,400		48,773
King Slide Works Co. Ltd.		3,000		26,812
Kopex S.A.		2,360		7,648
Lonking Holdings Ltd.*		356,000		72,069
Marcopolo S.A.		2,000		10,765
Otokar Otomotiv Ve Savunma Sanayi A.S.		679		22,372
Posco Plantec Co. Ltd.*		260		2,305
Rechi Precision Co. Ltd.		11,330		9,824
Samsung Heavy Industries Co. Ltd.		3,590		127,664
Sany Heavy Equipment International Holdings Co. Ltd.		86,000		25,283
Shanghai Zhenhua Heavy Industries Co. Ltd., Class B		79,500		28,779
Shin Zu Shing Co. Ltd.		28,000		63,028
Sinotruk Hong Kong Ltd.		11,000		5,447
STX Offshore & Shipbuilding Co. Ltd.*		10,580		51,326
Taewoong Co. Ltd.*		286		5,728
TK Corp.*		799		17,852
Turk Traktor ve Ziraat Makineleri AS		125		3,893
United Tractors Tbk PT		37,500		61,299
WEG S.A.		4,500		54,986
Weichai Power Co. Ltd., Class H		9,000		29,825
Yungtay Engineering Co. Ltd.		6,000		14,507


	Shares		Value
Common Stocks - (continued)
*Machinery - (continued)*
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H		26,200	$	18,783

				1,440,866
*Marine - 0.7%*
China COSCO Holdings Co. Ltd., Class H*		215,000		88,713
China Shipping Container Lines Co. Ltd., Class H*		226,000		54,785
China Shipping Development Co. Ltd., Class H*		72,000		31,380
Chinese Maritime Transport Ltd.		8,000		8,537
Cia Sud Americana de Vapores S.A.*		448,468		23,936
Evergreen Marine Corp. Taiwan Ltd.*		23,000		12,886
First Steamship Co. Ltd.		28,034		18,651
Grindrod Ltd.		27,306		63,131
Hanjin Shipping Co. Ltd.*		19,240		138,208
Hyundai Merchant Marine Co. Ltd.*		1,498		21,468
Malaysian Bulk Carriers Bhd		25,400		14,563
MISC Bhd*		24,600		41,253
Precious Shipping PCL		15,700		8,276
Shih Wei Navigation Co. Ltd.		6,484		4,465
Sincere Navigation Corp.		13,000		11,402
Sinotrans Shipping Ltd.		127,000		30,459
STX Pan Ocean Co. Ltd.*		19,000		40,506
Taiwan Navigation Co. Ltd.		26,000		20,029
Thoresen Thai Agencies PCL*		22,780		11,135
Trada Maritime Tbk PT*		173,000		22,893
Trencor Ltd.		9,819		65,399
U-Ming Marine Transport Corp.		7,000		10,598
Wan Hai Lines Ltd.		13,000		6,958
Wisdom Marine Lines Co. Ltd.		35,000		45,871


	Shares		Value
Common Stocks - (continued)
*Marine - (continued)*
Yang Ming Marine Transport Corp.*		5,000	$	2,126

				797,628
*Media - 1.4%*
Astro Malaysia Holdings Bhd		26,600		24,599
BEC World PCL		25,300		49,711
Bhakti Investama Tbk PT		526,500		22,540
Caxton and CTP Publishers and Printers Ltd.		23,218		41,004
Central European Media Enterprises Ltd., Class A*		2,679		9,001
Cheil Worldwide, Inc.*		2,030		46,530
CJ CGV Co. Ltd.		398		17,005
Cyfrowy Polsat S.A.*		3,780		25,018
Daekyo Co. Ltd.		2,380		15,698
Dogan Yayin Holding AS*		39,184		14,121
Elang Mahkota Teknologi Tbk PT		50,000		28,825
Global Mediacom Tbk PT*		136,000		30,435
Grupo Televisa SAB		57,200		307,875
KT Skylife Co. Ltd.		520		14,742
Major Cineplex Group PCL		20,200		13,617
MCOT PCL		4,000		5,240
Media Nusantara Citra Tbk PT*		82,500		24,884
Media Prima Bhd		57,800		48,464
Naspers Ltd., Class N		9,096		758,119
Phoenix Satellite Television Holdings Ltd.		20,000		7,479
SBS Media Holdings Co. Ltd.		3,440		15,525
SM Entertainment Co.*		985		33,099
Smiles S.A.*		2,600		31,884
Star Publications Malaysia Bhd		20,000		16,646
Surya Citra Media Tbk PT		123,549		32,157
TV Azteca SAB de CV		83,100		38,854
TVN S.A.		7,514		25,335
VGI Global Media PCL		1,620		6,030


	Shares		Value
Common Stocks - (continued)
*Media - (continued)*
VODone Ltd.*		224,000	$	18,196
YG Entertainment, Inc.		441		22,297

				1,744,930
*Metals & Mining - 4.3%*
African Rainbow Minerals Ltd.		2,586		42,407
Alrosa AO		16,680		16,863
Aluminum Corp of China Ltd., Class H*		70,000		21,572
Aneka Tambang Persero Tbk PT		224,500		25,339
Angang Steel Co. Ltd., Class H*		82,000		45,465
Anglo American Platinum Ltd.*		1,525		53,927
AngloGold Ashanti Ltd.		8,975		116,222
ArcelorMittal South Africa Ltd.*		36,950		124,692
Assore Ltd.		643		21,673
Atlas Consolidated Mining & Development		64,800		21,486
Borneo Lumbung Energi & Metal Tbk PT*		1,016,000		29,163
Bradespar S.A.		700		5,592
Bumi Resources Minerals Tbk PT*		672,500		14,396
CAP S.A.		1,901		33,939
Chiho-Tiande Group Ltd.		48,000		18,444
China Hongqiao Group Ltd.		12,500		6,608
China Metal Products*		13,000		19,899
China Metal Recycling Holdings Ltd.*^		51,000		—
China Molybdenum Co. Ltd., Class H		43,000		16,356
China Nonferrous Mining Corp. Ltd.*		164,000		53,924
China Precious Metal Resources Holdings Co. Ltd.*		612,000		101,009
China Steel Corp.		257,550		213,004
China Vanadium Titano - Magnetite Mining Co. Ltd.*		204,000		27,094
China Zhongwang Holdings Ltd.*		26,800		7,672
Chun Yuan Steel		91,000		33,382


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Chung Hung Steel Corp.*		87,000	$	24,371
Cia de Minas Buenaventura SAA (ADR)		4,300		61,490
Cia Minera Milpo SAA		104,286		42,947
Cia Siderurgica Nacional S.A.		15,500		44,872
Dongkuk Steel Mill Co. Ltd.		8,340		91,683
Eregli Demir ve Celik Fabrikalari TAS		33,931		33,714
Ezz Steel*		5,211		7,794
Feng Hsin Iron & Steel Co.		14,000		24,698
Fosun International Ltd.		35,500		26,916
G J Steel PCL*		591,100		1,511
Gerdau S.A.		2,000		10,993
Gloria Material Technology Corp.		38,000		27,246
Gold Fields Ltd.		17,752		104,800
Grupa Kety S.A.		669		30,994
Grupo Mexico SAB de CV		85,800		263,100
Grupo Simec SAB de CV*		4,800		18,931
Harmony Gold Mining Co. Ltd.		9,329		34,127
Hunan Nonferrous Metal Corp. Ltd., Class H		130,000		40,733
Hyundai Hysco Co. Ltd.		700		24,550
Hyundai Steel Co.		1,258		76,594
Impala Platinum Holdings Ltd.		12,507		122,429
Industrias CH SAB de CV*		4,300		27,460
Industrias Penoles SAB de CV		3,095		96,824
Inner Mongolia Eerduosi Resourses Co. Ltd., Class B		85,900		74,733
Izmir Demir Celik Sanayi AS*		4,467		4,691
Jastrzebska Spolka Weglowa S.A.		888		18,574
Jiangxi Copper Co. Ltd., Class H		26,000		43,851


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A*		6,887	$	5,921
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D		17,540		10,565
KGHM Polska Miedz S.A.		3,254		112,762
KISWIRE Ltd.		520		16,571
Korea Zinc Co. Ltd.		201		51,260
Koza Altin Isletmeleri AS		761		10,460
Koza Anadolu Metal Madencilik Isletmeleri AS*		39,394		63,681
Krakatau Steel Persero Tbk PT*		141,000		6,654
Kumba Iron Ore Ltd.		1,904		84,153
Lepanto Consolidated Mining*		571,000		8,415
Maanshan Iron & Steel, Class H*		166,000		39,384
Magnitogorsk Iron & Steel Works (GDR)		8,406		25,958
Managem		65		9,586
Mechel*		640		1,885
Mechel (ADR)*		3,380		9,599
Metalurgica Gerdau S.A.		400		2,593
Minera Frisco SAB de CV*		15,400		33,650
Minsur S.A.		155,321		65,076
MMC Norilsk Nickel OJSC		390		52,402
MMC Norilsk Nickel OJSC (ADR)		7,127		95,573
MMG Ltd.*		28,000		6,752
MMX Mineracao e Metalicos S.A.*		9,723		7,026
Molibdenos y Metales S.A.		633		10,074
Nickel Asia Corp.		45,875		15,845
North Mining Shares Co. Ltd., Class C*		460,000		19,277
Northam Platinum Ltd.*		16,034		58,526
Novolipetsk Steel OJSC		22,400		32,436
Palabora Mining Co. Ltd.*		3,850		44,486
Paranapanema S.A.*		13,000		25,678


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Philex Mining Corp.		55,700	$	13,928
Polyus Gold OJSC		216		5,599
Poongsan Corp.		4,380		98,834
POSCO		1,478		425,603
POSCO Chemtech Co. Ltd.		267		31,206
Raspadskaya OAO*		10,383		10,066
Royal Bafokeng Platinum Ltd.*		4,590		23,457
Sahaviriya Steel Industries PCL*		1,014,800		12,320
Seah Besteel Corp.		2,510		70,825
SeAH Steel Corp.		427		41,050
Severstal OAO (GDR)		4,939		37,215
Shougang Concord International Enterprises Co. Ltd.*		806,000		37,414
Shougang Fushan Resources Group Ltd.		64,000		20,961
Sociedad Minera Cerro Verde S.A.A.*		451		9,967
Sociedad Minera el Brocal S.A.		3,771		15,800
Southern Copper Corp.		3,600		93,852
Sterlite Industries India Ltd. (ADR)		33,656		169,290
STP & I PCL		4,300		10,372
TA Chen Stainless Pipe*		59,000		30,202
Timah Persero Tbk PT		125,000		13,987
Ton Yi Industrial Corp.		19,000		16,664
Tung Ho Steel Enterprise Corp.		25,000		21,176
United Co. RUSAL PLC*		50,200		17,153
Usinas Siderurgicas de Minas Gerais S.A.*		1,800		6,929
Vale Indonesia Tbk PT		47,000		8,094
Vale S.A.		27,900		381,116
Volcan Cia Minera SAA		42,962		18,000
VSMPO-AVISMA Corp.		41		7,347
Winsway Coking Coal Holding Ltd.*		326,000		18,285
Yieh Phui Enterprise Co. Ltd.		54,000		16,027
Yieh United Steel Corp.*		133,801		34,759


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
Young Poong Corp.		20	$	27,505
Zhaojin Mining Industry Co. Ltd., Class H		32,500		21,791
Zijin Mining Group Co. Ltd., Class H		110,000		23,545

				5,167,341
*Multiline Retail - 0.9%*
Aeon Co. M Bhd		3,800		18,157
El Puerto de Liverpool SAB de CV		5,300		60,858
Empresas La Polar S.A.*		192,536		45,588
Far Eastern Department Stores Co. Ltd.		20,000		19,075
Golden Eagle Retail Group Ltd.		18,000		26,459
Grupo Famsa SAB de CV, Class A*		16,200		30,336
Grupo Sanborns SA de CV		12,100		27,882
Hyundai Department Store Co. Ltd.		331		47,584
Hyundai Greenfood Co. Ltd.		930		14,694
Intime Retail Group Co. Ltd.		18,500		19,108
Lojas Americanas S.A.		1,800		11,108
Lojas Renner S.A.		2,600		68,789
Lotte Shopping Co. Ltd.		256		80,098
Magazine Luiza S.A.*		3,300		7,515
Maoye International Holdings Ltd.		332,000		56,080
Marisa Lojas S.A.		1,400		13,085
Matahari Department Store Tbk PT*		36,000		43,610
Matahari Putra Prima Tbk PT		118,500		27,960
Mercuries & Associates Ltd.*		19,000		15,270
Mitra Adiperkasa Tbk PT		29,500		16,648
New World Department Store China Ltd.		29,000		14,808
Parkson Holdings Bhd		11,900		13,206
Parkson Retail Group Ltd.		32,500		12,907
Ramayana Lestari Sentosa Tbk PT		184,500		23,696
Ripley Corp. S.A.		9,695		7,329


	Shares		Value
Common Stocks - (continued)
*Multiline Retail - (continued)*
Robinson Department Store PCL		4,100	$	7,401
SACI Falabella		11,151		113,620
Shinsegae Co. Ltd.		182		35,398
Springland International Holdings Ltd.		51,000		26,370
Taiwan FamilyMart Co. Ltd./Taiwan		2,000		10,338
Woolworths Holdings Ltd.		17,625		119,631

				1,034,608
*Multi-Utilities - 0.1%*
YTL Corp. Bhd		100,400		51,686
YTL Power International Bhd		51,200		25,568
Zespol Elektrocieplowni Wroclawskich Kogeneracja S.A.		1,772		28,490

				105,744
*Office Electronics - 0.0%†*
Kinpo Electronics		108,000		33,207
Sindoh Co. Ltd.		315		18,225

				51,432
*Oil, Gas & Consumable Fuels - 7.1%*
Adaro Energy Tbk PT		315,500		21,489
Bangchak Petroleum PCL		10,400		11,463
Banpu PCL		2,600		19,189
Bashneft OAO		1,030		62,354
Bumi Resources Tbk PT*		289,000		14,341
China Coal Energy Co. Ltd., Class H		78,000		41,638
China Petroleum & Chemical Corp., Class H		577,200		429,438
China Shenhua Energy Co. Ltd., Class H		72,000		207,960
CNOOC Ltd.		406,000		732,913
Cosan Ltd., Class A		3,900		62,712
Cosan S.A. Industria e Comercio		2,500		47,333
Ecopetrol S.A.		103,164		236,001
Empresas COPEC S.A.		8,764		113,452
Energi Mega Persada Tbk PT*		2,020,000		20,637
Energy Earth PCL		29,200		5,458


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
Esso Thailand PCL		46,200	$	10,258
Exxaro Resources Ltd.		2,450		37,757
Formosa Petrochemical Corp.		18,000		46,881
Garda Tujuh Buana Tbk PT*^		55,000		11,773
Gazprom Neft OAO (ADR)		1,859		32,867
Gazprom OAO		102,492		398,987
Gazprom OAO (ADR)		73,857		572,392
Grupa Lotos S.A.*		1,462		15,131
GS Holdings		1,231		60,486
Harum Energy Tbk PT		152,500		38,579
Hidili Industry International Development Ltd.*		109,000		17,850
HRT Participacoes em Petroleo S.A.*		16,500		12,285
Indika Energy Tbk PT		415,500		25,065
Indo Tambangraya Megah Tbk PT		7,000		16,483
Inner Mongolia Yitai Coal Co. Ltd., Class B		31,400		71,686
IRPC PCL		282,500		28,701
Kunlun Energy Co. Ltd.		72,000		106,022
Lubelski Wegiel Bogdanka S.A.*		785		25,880
Lukoil OAO		4,928		290,870
Lukoil OAO (ADR)		6,705		395,595
Medco Energi Internasional Tbk PT		209,000		36,401
MIE Holdings Corp.		210,000		46,033
MOL Hungarian Oil & Gas PLC		832		62,246
NovaTek OAO		15,376		165,687
OGX Petroleo e Gas Participacoes S.A.*		30,300		8,758
PetroChina Co. Ltd., Class H		476,000		556,689
Petroleo Brasileiro S.A.		70,100		474,947
Petron Corp.		23,300		7,608
Petronas Dagangan BHD		5,200		42,959
Philex Petroleum Corp.*		22,300		6,675
Polski Koncern Naftowy Orlen S.A.		7,184		97,449


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
Polskie Gornictwo Naftowe i Gazownictwo S.A.		35,783	$	69,261
PTT Exploration & Production PCL		31,590		157,445
PTT PCL		18,300		193,524
QGEP Participacoes S.A.		5,600		28,867
Reliance Industries Ltd. (GDR)(a)		12,447		356,856
Rosneft OAO		12,235		86,844
Rosneft OAO (GDR)		16,544		117,132
SAMIR*		614		18,606
Sasol Ltd.		12,775		585,980
Semirara Mining Corp.		2,170		12,441
Shell Refining Co. Federation of Malaya Bhd		28,700		73,431
Sinopec Kantons Holdings Ltd.		14,000		12,763
SK Gas Ltd.		628		42,149
SK Innovation Co. Ltd.		1,401		189,556
S-Oil Corp.		877		58,939
Sugih Energy Tbk PT*		985,500		40,273
Surgutneftegas OAO		67,843		53,667
Surgutneftegas OAO (ADR)		24,362		176,636
Tambang Batubara Bukit Asam Persero Tbk PT		14,500		14,038
Tatneft OAO		13,323		81,686
Tatneft OAO (ADR)		3,003		110,601
Thai Oil PCL		18,000		35,080
TNK-BP Holding*		10,202		14,764
Tupras Turkiye Petrol Rafinerileri AS		2,628		56,011
Turcas Petrol AS		4,033		6,229
Ultrapar Participacoes S.A.		7,500		176,718
Yanchang Petroleum International Ltd.*		940,000		44,240
Yanzhou Coal Mining Co. Ltd., Class H		50,000		34,428

				8,595,543
*Paper & Forest Products - 0.5%*
Duratex S.A.		8,350		47,541
Empresas CMPC S.A.		26,980		78,544


	Shares		Value
Common Stocks - (continued)
*Paper & Forest Products - (continued)*
Fibria Celulose S.A.*		6,200	$	68,862
Hansol Paper Co.		7,010		76,126
Indah Kiat Pulp & Paper Corp. Tbk PT*		428,000		43,310
Jaya Tiasa Holdings BHD		17,600		11,339
Lee & Man Paper Manufacturing Ltd.		37,000		24,093
Masisa S.A.		412,252		33,204
Mondi Ltd.		2,520		37,015
Nine Dragons Paper Holdings Ltd.		29,000		18,360
Sappi Ltd.*		15,803		42,022
Shandong Chenming Paper Holdings Ltd., Class B		47,300		22,200
Shandong Chenming Paper Holdings Ltd., Class H		22,500		8,617
Shihlin Paper Corp.*		8,000		11,939
Ta Ann Holdings Bhd		11,100		13,139
YFY, Inc.		30,000		14,657

				550,968
*Personal Products - 0.5%*
Able C&C Co. Ltd.		638		21,126
Amorepacific Corp.		75		63,289
AMOREPACIFIC Group		57		19,686
Cosmax, Inc.		734		31,198
Grape King Industrial Co.		8,000		38,951
Hengan International Group Co. Ltd.		17,500		192,254
Hypermarcas S.A.		7,900		57,573
Jinchuan Group International Resources Co. Ltd.*		63,000		11,129
Microbio Co. Ltd.		19,000		20,086
Natura Cosmeticos S.A.		3,900		77,938
Real Nutriceutical Group Ltd.		151,000		40,888

				574,118
*Pharmaceuticals - 1.2%*
Adcock Ingram Holdings Ltd.		9,960		68,077
Aspen Pharmacare Holdings Ltd.*		6,460		142,691


	Shares		Value
Common Stocks - (continued)
*Pharmaceuticals - (continued)*
Bukwang Pharmaceutical Co. Ltd.		1,072	$	13,168
Celltrion, Inc.		1,146		66,714
CFR Pharmaceuticals S.A.		12,516		2,721
China Medical System Holdings Ltd.		21,000		18,955
China Shineway Pharmaceutical Group Ltd.		9,000		14,738
Chong Kun Dang Pharm Corp.		585		36,607
CSPC Pharmaceutical Group Ltd.		60,000		31,565
Daewoong Pharmaceutical Co. Ltd.		230		15,130
Dong-A Socio Holdings Co. Ltd.		39		5,068
Dr Reddy’s Laboratories Ltd. (ADR)		8,656		322,609
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS		9,354		10,450
Genomma Lab Internacional SAB de CV, Class B*		17,500		40,844
Green Cross Holdings Corp.		1,140		14,765
Guangzhou Pharmaceutical Co. Ltd., Class H*		16,000		61,274
Hanmi Pharm Co. Ltd.*		98		14,655
Hua Han Bio-Pharmaceutical Holdings Ltd., Class H		100,000		26,562
Ilyang Pharmaceutical Co. Ltd.		610		16,018
Kalbe Farma Tbk PT		441,000		61,360
Komipharm International Co. Ltd.*		1,365		9,404
LG Life Sciences Ltd.*		785		40,318
Lijun International Pharmaceutical Holding Ltd.		74,000		24,713
Pharmstandard OJSC*		237		12,249
Pharmstandard OJSC (GDR)*		330		4,570
Ranbaxy Laboratories Ltd. (GDR)*		22,786		108,234


	Shares		Value
Common Stocks - (continued)
*Pharmaceuticals - (continued)*
Richter Gedeon Nyrt		2,680	$	41,050
ScinoPharm Taiwan Ltd.		5,000		14,240
Shandong Luoxin Pharmacy Stock Co. Ltd., Class H		38,000		40,375
Sihuan Pharmaceutical Holdings Group Ltd.		33,000		23,871
Sino Biopharmaceutical		64,000		46,543
Tempo Scan Pacific Tbk PT		21,000		8,378
TTY Biopharm Co. Ltd.		3,000		10,705
Yuhan Corp.		166		31,104
YungShin Global Holding Corp.		1,000		1,476

				1,401,201
*Real Estate Investment Trusts (REITs) - 0.7%*
Akmerkez Gayrimenkul Yatirim Ortakligi AS		1,462		12,005
Capital Property Fund		32,443		34,115
CapitaMalls Malaysia Trust		50,700		24,381
Cathay No. 1 REIT		38,000		25,509
Cathay No. 2 REIT		58,000		33,423
Emira Property Fund		26,607		39,175
Emlak Konut Gayrimenkul Yatirim Ortakligi AS		11,564		15,895
Fibra Uno Administracion SA de CV		33,300		105,797
Fountainhead Property Trust		82,587		64,091
Fubon No. 1 REIT		55,000		32,373
Fubon No. 2 REIT		53,000		25,778
Growthpoint Properties Ltd.		43,288		108,600
Hui Xian Real Estate Investment Trust		37,000		24,510
Hyprop Investments Ltd.		1,358		10,265
IGB Real Estate Investment Trust		33,800		13,128
Is Gayrimenkul Yatirim Ortakligi AS		18,957		13,663
KLCC Property Holdings Bhd		9,500		19,211
Pavilion Real Estate Investment Trust		22,500		9,780


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
SA Corporate Real Estate Fund Nominees Pty Ltd.		87,690	$	34,247
Shin Kong No.1 REIT		71,000		34,711
Sinpas Gayrimenkul Yatirim Ortakligi AS		42,532		22,991
Sunway Real Estate Investment Trust		39,400		16,154
Sycom Property Fund		10,573		26,557
Torunlar Gayrimenkul Yatirim Ortakligi AS		5,945		10,467
Vukile Property Fund Ltd.		29,777		47,989

				804,815
*Real Estate Management & Development - 3.9%*
Acucap Properties Ltd.		12,925		57,391
Agile Property Holdings Ltd.		30,000		31,527
Agung Podomoro Land Tbk PT		295,500		9,488
Alam Sutera Realty Tbk PT		328,500		22,374
Aliansce Shopping Centers S.A.		4,000		36,824
Alliances Developpement Immobilier S.A.		962		48,015
Amata Corp. PCL		24,300		13,120
AP Thailand PCL		100,900		18,858
Ayala Land, Inc.		122,600		84,970
Bangkokland PCL		63,300		2,953
Belle Corp.*		189,100		22,424
BR Malls Participacoes S.A.		10,000		88,381
BR Properties S.A.		5,400		44,769
Bumi Serpong Damai PT		139,000		21,369
C C Land Holdings Ltd.		250,000		64,472
Cathay Real Estate Development Co. Ltd.		23,000		16,452
Central China Real Estate Ltd.		151,000		45,171
Central Pattana PCL		41,600		57,150
China Merchants Property Development Co. Ltd., Class B		10,900		32,453


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
China Overseas Grand Oceans Group Ltd.		14,000	$	16,626
China Overseas Land & Investment Ltd.		90,000		259,369
China Properties Group Ltd.*		179,000		45,238
China Resources Land Ltd.		50,000		137,325
China SCE Property Holdings Ltd.*		182,000		42,477
China South City Holdings Ltd.		408,000		99,957
China Vanke Co. Ltd., Class B		26,300		47,816
Chong Hong Construction Co.		6,000		24,911
Cie Generale Immobiliere*		286		17,537
CIFI Holdings Group Co. Ltd.		420,000		74,194
Ciputra Development Tbk PT		293,500		32,841
Ciputra Property Tbk PT		248,000		22,200
Ciputra Surya Tbk PT		75,000		19,521
Country Garden Holdings Co. Ltd.		130,000		73,420
Cyrela Commercial Properties SA Empreendimentos e Participacoes		1,600		14,716
Douja Promotion Groupe Addoha S.A.		1,857		9,710
Echo Investment S.A.*		21,678		44,735
Evergrande Real Estate Group Ltd.*		152,000		60,366
Fantasia Holdings Group Co. Ltd.		418,500		69,612
Farglory Land Development Co. Ltd.		7,000		12,722
Filinvest Land, Inc.		411,000		16,845
Franshion Properties China Ltd.		64,000		20,466
Future Land Development Holdings Ltd.		406,000		47,639
Gemdale Properties and Investment Corp. Ltd.*		290,000		37,767
Globe Trade Centre S.A.*		17,579		44,343


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
Glorious Property Holdings Ltd.*		513,000	$	74,086
Goldin Properties Holdings Ltd.*		18,000		9,771
Grand Canal Land PCL*		244,400		24,206
Greentown China Holdings Ltd.		18,000		35,743
Guangzhou R&F Properties Co. Ltd., Class H		28,000		43,542
Hemaraj Land and Development PCL		249,700		26,326
Highwealth Construction Corp.		7,000		15,617
Hopson Development Holdings Ltd.*		16,000		18,712
Huaku Development Co. Ltd.		10,000		32,281
Huang Hsiang Construction Co.		4,000		9,511
Hung Poo Real Estate Development Corp.		66,000		65,039
Hung Sheng Construction Co. Ltd.		102,000		97,794
IGB Corp. Bhd		85,200		66,448
Iguatemi Empresa de Shopping Centers S.A.		1,100		10,984
IJM Land Bhd		21,600		18,910
JHSF Participacoes S.A.		2,400		5,834
Kaisa Group Holdings Ltd.*		64,000		14,524
Kindom Construction Co.		28,000		42,953
King’s Town Construction Co. Ltd.		57,000		55,125
KrisAssets Holdings Bhd^		17,100		—
KWG Property Holding Ltd.		18,000		10,328
Land and Houses PCL		75,900		24,492
Lippo Karawaci Tbk PT		501,500		62,459
Longfor Properties Co. Ltd.		28,000		42,819
LPS Brasil Consultoria de Imoveis S.A.		5,600		44,637
LSR Group (GDR)		5,482		23,189
Mah Sing Group Bhd		46,399		34,899
Medinet Nasr Housing*		2,721		8,738


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
Megaworld Corp.		189,000	$	14,100
Mingfa Group International Co. Ltd.*		36,000		10,027
Minmetals Land Ltd.		250,000		36,104
Multiplan Empreendimentos Imobiliarios S.A.		2,500		55,358
Natural Park PCL*		6,502,000		18,696
New World China Land Ltd.		38,000		15,778
Pakuwon Jati Tbk PT		229,500		8,486
Palm Hills Developments SAE*		25,781		8,692
Parque Arauco S.A.		13,723		29,241
Poly Property Group Co. Ltd.		75,000		40,714
Powerlong Real Estate Holdings Ltd.		281,000		55,437
Prince Housing & Development Corp.		30,000		20,709
Pruksa Real Estate PCL		8,000		4,805
Quality Houses PCL		115,500		10,037
Radium Life Tech Co. Ltd.*		119,000		106,950
Redefine Properties Ltd.		68,093		67,480
Renhe Commercial Holdings Co. Ltd.*		766,000		45,434
Robinsons Land Corp.		30,700		16,117
Ruentex Development Co. Ltd.		7,820		15,308
Sansiri PCL		229,000		19,608
Sao Carlos Empreendimentos e Participacoes S.A.		1,100		17,594
SC Asset Corp. PCL		291,500		36,321
Sentul City Tbk PT*		2,165,000		52,664
Shanghai Industrial Urban Development Group Ltd.*		76,000		15,582
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		30,600		40,392
Shenzhen Investment Ltd.		74,000		27,290
Shimao Property Holdings Ltd.		28,500		60,048


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
Shining Building Business Co. Ltd.*		27,000	$	22,600
Shui On Land Ltd.		100,666		30,114
Silver Grant International		210,000		29,244
Sinolink Worldwide Holdings Ltd.*		364,000		32,855
Sino-Ocean Land Holdings Ltd.		77,000		39,417
Sinyi Realty Co.		7,560		12,492
SM Development Corp.		81,500		15,275
SM Prime Holdings, Inc.		175,200		70,919
Soho China Ltd.		62,500		51,174
Sonae Sierra Brasil S.A.		2,500		25,522
SP Setia Bhd		14,300		14,723
Summarecon Agung Tbk PT		313,000		30,455
Sunac China Holdings Ltd.		40,000		28,832
Sunty Development Co. Ltd.*		22,000		20,799
Sunway Bhd		59,733		60,764
Supalai PCL		18,400		9,112
Talaat Moustafa Group*		12,909		8,797
Tian An China Investment		74,000		55,724
Ticon Industrial Connection PCL		34,100		21,680
Tomson Group Ltd.		22,000		5,957
Top Spring International Holdings Ltd.		69,500		33,964
UEM Sunrise Bhd		32,000		26,437
Univentures PCL		92,400		23,174
UOA Development Bhd		82,900		62,098
Vista Land & Lifescapes, Inc.		151,400		20,045
YeaShin International Development Co. Ltd.*		44,000		38,297
Yuzhou Properties Co. Ltd.		189,200		41,961
Zall Development Group Ltd.		132,000		47,828
Zhuguang Holdings Group Co. Ltd.*		258,000		58,883

				4,717,595


	Shares		Value
Common Stocks - (continued)
*Road & Rail - 0.2%*
ALL - America Latina Logistica S.A.		9,500	$	36,697
BTS Group Holdings PCL		20,100		5,105
CJ Korea Express Co. Ltd.*		140		12,250
Evergreen International Storage & Transport Corp.		41,000		26,184
Guangshen Railway Co. Ltd., Class H		110,000		48,792
JSL S.A.		1,600		10,301
Localiza Rent a Car S.A.		3,420		48,874
Tegma Gestao Logistica		2,000		19,358
TransContainer OAO*		76		6,675

				214,236
*Semiconductors & Semiconductor Equipment - 5.9%*
A-DATA Technology Co. Ltd.		10,000		18,675
Advanced Semiconductor Engineering, Inc.		128,000		105,007
ALI Corp.		14,000		13,353
Ardentec Corp.		89,000		57,134
Chipbond Technology Corp.*		11,000		24,284
Dongbu HiTek Co. Ltd.*		2,680		17,343
Duksan Hi-Metal Co. Ltd.*		767		16,283
Elan Microelectronics Corp.		11,000		20,653
Elite Semiconductor Memory Technology, Inc.*		22,000		23,147
Epistar Corp.*		18,000		30,014
Faraday Technology Corp.		21,000		24,021
Forhouse Corp.		52,000		22,457
Formosa Epitaxy, Inc.*		16,000		10,245
GCL-Poly Energy Holdings Ltd.*		208,000		53,104
GemVax & Kael Co. Ltd.*		1,501		28,726
Genesis Photonics, Inc.*		14,000		8,427
Giga Solar Materials Corp.		1,150		8,782
Gintech Energy Corp.*		31,000		28,998


	Shares		Value
Common Stocks - (continued)
*Semiconductors & Semiconductor Equipment - (continued)*
Global Mixed Mode Technology, Inc.		5,000	$	13,356
Global Unichip Corp.*		7,000		22,340
Greatek Electronics, Inc.		61,000		51,365
Hanergy Solar Group Ltd.*		274,000		22,612
Hermes Microvision, Inc.		1,000		31,014
Holtek Semiconductor, Inc.		19,000		23,697
Iljin Display Co. Ltd.		3,550		48,664
Inotera Memories, Inc.*		37,000		13,881
King Yuan Electronics Co. Ltd.		39,000		26,012
Kinsus Interconnect Technology Corp.		4,000		14,273
Lextar Electronics Corp.		15,000		12,781
Macronix International*		66,000		15,891
MediaTek, Inc.		26,000		312,140
Melfas, Inc.		877		10,617
Motech Industries, Inc.*		26,000		33,642
MStar Semiconductor, Inc.		4,000		31,681
Neo Solar Power Corp.*		41,000		29,191
Novatek Microelectronics Corp.*		12,000		53,024
OptoTech Corp.		36,000		13,746
Parade Technologies Ltd.		1,000		7,320
Phison Electronics Corp.*		4,000		29,880
Pixart Imaging, Inc.*		8,000		15,474
Powertech Technology, Inc.		13,000		24,928
Radiant Opto-Electronics Corp.		11,330		35,554
Realtek Semiconductor Corp.*		7,000		16,761
Regent Manner International Holdings Ltd.		115,000		19,722
Richtek Technology Corp.		3,000		12,206
Samsung Electronics Co. Ltd.		2,601		2,963,509


	Shares		Value
Common Stocks - (continued)
*Semiconductors & Semiconductor Equipment - (continued)*
Semiconductor Manufacturing International Corp.*		520,000	$	38,219
Seoul Semiconductor Co. Ltd.		570		18,900
Sigurd Microelectronics Corp.		35,000		29,822
Silicon Integrated Systems Corp.*		38,000		12,495
Siliconware Precision Industries Co.		65,000		75,542
Sino-American Silicon Products, Inc.		17,000		20,154
SK Hynix, Inc.*		11,810		285,940
Sonix Technology Co. Ltd.		17,000		22,393
Taiwan Semiconductor Manufacturing Co. Ltd.		570,000		1,948,377
Taiwan Surface Mounting Technology Co. Ltd.		42,000		57,916
Transcend Information, Inc.*		3,000		8,704
United Microelectronics Corp.		261,000		116,197
Unity Opto Technology Co. Ltd.*		15,000		11,655
Vanguard International Semiconductor Corp.		12,000		12,005
Via Technologies, Inc.*		14,000		8,404
Visual Photonics Epitaxy Co. Ltd.		13,000		15,043
Win Semiconductors Corp.*		22,000		23,807
Winbond Electronics Corp.*		83,000		18,351
Wonik IPS Co. Ltd.*		3,248		20,932

				7,160,790
*Software - 0.3%*
AsiaInfo-Linkage, Inc.*		4,200		48,930
Asseco Poland S.A.		1,542		21,904
Com2uSCorp*		318		10,006
Cyberlink Corp.		4,000		13,072
Gamevil, Inc.*		198		14,047
Golfzon Co. Ltd.		672		13,818
International Games System Co. Ltd.*		4,000		9,444


	Shares		Value
Common Stocks - (continued)
*Software - (continued)*
Kingdee International Software Group Co. Ltd.*		122,000	$	25,642
Kingsoft Corp. Ltd.		38,000		65,462
NCSoft Corp.		400		60,707
Neowiz Games Corp.*		3,296		46,942
NetDragon Websoft, Inc.		12,500		29,012
Totvs S.A.		2,800		43,239
WeMade Entertainment Co. Ltd.*		251		12,378

				414,603
*Specialty Retail - 1.0%*
Ace Hardware Indonesia Tbk PT		225,000		15,763
Belle International Holdings Ltd.		105,000		151,637
China Yongda Automobiles Services Holdings Ltd.		16,500		14,850
China ZhengTong Auto Services Holdings Ltd.*		195,000		96,301
Cia Hering		3,000		40,231
The Foschini Group Ltd.		4,603		46,730
GOME Electrical Appliances Holding Ltd.*		197,000		19,813
Grupo Elektra SAB DE CV		1,050		37,875
Hengdeli Holdings Ltd.		126,800		32,700
Home Product Center PCL		63,166		23,813
Hotai Motor Co. Ltd.		5,000		55,358
Indomobil Sukses Internasional Tbk PT*		18,500		9,630
JD Group Ltd./South Africa		25,207		77,204
Kolao Holdings		715		19,857
Lewis Group Ltd.		16,030		94,181
LOTTE Himart Co. Ltd.		83		6,273
M Video OJSC		11,331		91,502
Mr Price Group Ltd.		5,380		69,875
National Petroleum Co. Ltd.		27,000		23,681
Pou Sheng International Holdings Ltd.*		208,000		7,778
Seobu T&D*		453		8,206


	Shares		Value
Common Stocks - (continued)
*Specialty Retail - (continued)*
Shinsegae International Co. Ltd.		150	$	10,602
Siam Global House PCL		29,700		19,167
Super Group Ltd./South Africa*		23,315		54,892
Truworths International Ltd.		10,084		85,105
Tsann Kuen Enterprise Co. Ltd.		29,000		41,489
Zhongsheng Group Holdings Ltd.		8,000		8,294

				1,162,807
*Textiles, Apparel & Luxury Goods - 1.2%*
361 Degrees International Ltd.		156,000		35,000
Aksa Akrilik Kimya Sanayii		20,349		77,522
Anta Sports Products Ltd.		17,000		19,202
Arezzo Industria e Comercio S.A.		1,800		28,341
Billion Industrial Holdings Ltd.		33,500		20,345
Bosideng International Holdings Ltd.		78,000		16,193
C.banner International Holdings Ltd.		72,000		26,088
China Dongxiang Group Co.		178,000		31,674
China Lilang Ltd.		107,000		58,361
China Outfitters Holdings Ltd.		240,000		42,706
Daphne International Holdings Ltd.		16,000		11,409
Eclat Textile Co. Ltd.		3,000		23,110
Feng TAY Enterprise Co. Ltd.		16,640		33,683
Fila Korea Ltd.		2,123		126,992
Formosa Taffeta Co. Ltd.		12,000		11,245
FORUS S.A.		3,750		21,761
Grendene S.A.		1,800		16,847
Guararapes Confeccoes S.A.		200		7,416
Handsome Co. Ltd.		910		22,478
Hansae Co. Ltd.		620		9,327
Lealea Enterprise Co. Ltd.		153,000		53,064


	Shares		Value
Common Stocks - (continued)
*Textiles, Apparel & Luxury Goods - (continued)*
LG Fashion Corp.		4,360	$	106,921
Li Ning Co. Ltd.*		89,000		55,084
Li Peng Enterprise Co. Ltd.*		79,803		30,339
LPP S.A.		18		39,196
Makalot Industrial Co. Ltd.		9,000		49,222
NG2 S.A.		1,557		45,692
Nien Hsing Textile Co. Ltd.		19,000		15,904
Peak Sport Products Co. Ltd.		175,000		31,817
Ports Design Ltd.		76,500		49,913
Pou Chen Corp.		55,000		56,309
Restoque Comercio e Confeccoes de Roupas S.A.		4,800		12,823
Ruentex Industries Ltd.		6,000		13,746
Shinkong Textile Co. Ltd.		15,000		19,409
Tainan Spinning Co. Ltd.*		45,000		21,910
Texhong Textile Group Ltd.		20,000		33,061
Woongjin Chemical Co. Ltd.*		3,622		32,885
XTEP International Holdings		173,000		78,521
Youngone Corp.		360		11,152
Youngone Holdings Co. Ltd.		1,180		68,273

				1,464,941
*Thrifts & Mortgage Finance - 0.0%†*
Malaysia Building Society		30,600		29,242

*Tobacco - 0.3%*
British American Tobacco Malaysia Bhd		2,500		47,241
Eastern Tobacco		425		5,876
Gudang Garam Tbk PT		12,500		51,508
JT International Bhd		4,700		9,635
KT&G Corp.		2,450		165,089
Philip Morris CR AS		44		25,208
Souza Cruz S.A.		7,500		89,837

				394,394


	Shares		Value
Common Stocks - (continued)
*Trading Companies & Distributors - 0.4%*
AKR Corporindo Tbk PT		20,000	$	8,417
Barloworld Ltd.		4,557		37,714
CITIC Resources Holdings Ltd.*		564,000		77,087
Daewoo International Corp.		1,040		35,548
Hyundai Corp.		2,080		42,306
iMarketKorea, Inc.		1,120		25,522
Invicta Holdings Ltd.		2,197		20,885
LG International Corp.		570		15,602
Mills Estruturas e Servicos de Engenharia S.A.		2,000		24,964
Samsung C&T Corp.		2,986		147,782
SK Networks Co. Ltd.		3,140		18,168

				453,995
*Transportation Infrastructure - 1.1%*
Airports of Thailand PCL		8,400		47,770
Anhui Expressway Co., Class H		108,000		48,601
Arteris S.A.		2,800		26,365
Bangkok Expressway PCL		8,100		9,446
Beijing Capital International Airport Co. Ltd., Class H		128,000		79,388
Bintulu Port Holdings Bhd		10,200		23,110
CCR S.A.		19,500		154,067
China Merchants Holdings International Co. Ltd.		26,534		82,968
COSCO Pacific Ltd.		34,000		47,786
EcoRodovias Infraestrutura e Logistica S.A.		3,000		21,154
Grupo Aeroportuario del Centro Norte Sab de CV*		13,100		44,927
Grupo Aeroportuario del Pacifico SAB de CV, Class B		11,400		59,068
Grupo Aeroportuario del Sureste SAB de CV, Class B		4,900		57,842


	Shares		Value
Common Stocks - (continued)
*Transportation Infrastructure - (continued)*
Hopewell Highway Infrastructure Ltd.		23,500	$	11,151
International Container Terminal Services, Inc.		17,390		36,718
Jasa Marga Persero Tbk PT		36,500		19,000
Jiangsu Expressway Co. Ltd., Class H		76,000		78,985
Lingkaran Trans Kota Holdings Bhd		20,300		27,534
LLX Logistica S.A.*		21,500		9,134
Malaysia Airports Holdings Bhd		9,641		20,031
NCB Holdings Bhd		21,300		30,400
Novorossiysk Commercial Sea Port PJSC (GDR)		3,728		25,071
OHL Mexico SAB de CV*		11,000		29,008
Road King Infrastructure Ltd.		48,000		46,853
Santos Brasil Participacoes S.A.		1,400		15,666
Shenzhen Expressway Co. Ltd., Class H		144,000		48,462
Shenzhen International Holdings Ltd.		237,500		30,624
Taiwan High Speed Rail Corp.*		52,447		9,427
TAV Havalimanlari Holding AS		3,786		23,681
Tianjin Port Development Holdings Ltd.		358,000		47,085
Yuexiu Transport Infrastructure Ltd.		58,000		29,690
Zhejiang Expressway Co. Ltd., Class H		100,000		84,974

				1,325,986
*Water Utilities - 0.2%*
Aguas Andinas S.A., Class A		53,575		37,432
Beijing Enterprises Water Group Ltd.		54,000		21,864
Cia de Saneamento Basico do Estado de Sao Paulo		7,500		76,830
Cia de Saneamento de Minas Gerais-COPASA		1,000		16,056


	Shares		Value
Common Stocks - (continued)
*Water Utilities - (continued)*
Eastern Water Resources Development and Management PCL		13,500	$	5,564
Guangdong Investment Ltd.		50,000		40,488
Inversiones Aguas Metropolitanas S.A.		7,326		13,806
Manila Water Co., Inc.		10,500		7,869
Thai Tap Water Supply PCL		42,200		14,561

				234,470
*Wireless Telecommunication Services - 4.1%*
Advanced Info Service PCL		27,500		250,399
Allied Technologies Ltd.*		9,703		46,120
Almendral S.A.		188,156		23,189
America Movil SAB de CV		890,600		932,860
Axiata Group Bhd		62,600		131,028
China Mobile Ltd.		138,000		1,468,019
DiGi.Com Bhd		71,300		102,203
ENTEL Chile S.A.		3,027		49,877
Far EasTone Telecommunications Co. Ltd.		35,000		89,173
Globe Telecom, Inc.		735		27,670
Indosat Tbk PT		17,000		8,270
Maxis Bhd		52,800		115,724
MegaFon OAO		2,182		68,952
Mobile Telesystems OJSC		22,401		185,474
MTN Group Ltd.		39,580		739,934
Orascom Telecom Holding SAE*		62,173		39,614
Orascom Telecom Media And Technology Holding SAE		525,129		41,261
Philippine Long Distance Telephone Co.		775		53,891
Sarana Menara Nusantara Tbk PT*		160,000		44,369
Shin Corp. PCL		20,700		57,537
Sistema JSFC		33,444		30,166
Sistema JSFC (GDR)		2,108		46,376
SK Telecom Co. Ltd.		306		60,060
Taiwan Mobile Co. Ltd.		35,000		127,224


	Shares		Value
Common Stocks - (continued)
Wireless Telecommunication Services - (continued)
Tim Participacoes S.A.		20,800	$	77,432
Tower Bersama Infrastructure Tbk PT*		12,000		6,655
Turkcell Iletisim Hizmetleri AS*		18,177		105,743
Vodacom Group Ltd.		8,333		98,145

				5,027,365

Total Common Stocks (Cost $117,254,403)				109,742,847

Preferred Stocks - 4.9%
*Airlines - 0.0%†*
Gol Linhas Aereas Inteligentes S.A.*		7,600		26,262

*Automobiles - 0.1%*
Hyundai Motor Co.		1,301		121,247

*Beverages - 0.6%*
Cia de Bebidas das Americas		17,700		666,512
Coca-Cola Embonor S.A., Class B		13,306		33,339
Embotelladora Andina S.A., Class A		8,204		34,679
Embotelladora Andina S.A., Class B		7,705		40,375

				774,905
*Capital Markets - 0.0%†*
Daishin Securities Co. Ltd.		4,660		26,382

*Chemicals - 0.1%*
Braskem S.A., Class A*		2,400		18,363
LG Chem Ltd.		96		10,895
Nizhnekamskneftekhim OAO		34,454		20,013
Sociedad Quimica y Minera de Chile S.A., Class B		2,316		66,525

				115,796
*Commercial Banks - 1.5%*
Banco Bradesco S.A.		49,350		600,422
Banco do Estado do Rio Grande do Sul S.A.		3,000		19,905
Banco Industrial e Comercial S.A.		15,100		24,601


	Shares		Value
Preferred Stocks - (continued)
*Commercial Banks - (continued)*
Bancolombia S.A.		8,653	$	124,203
Grupo Aval Acciones y Valores		13,489		9,752
Itau Unibanco Holding S.A.		58,350		746,210
Itausa - Investimentos Itau S.A.		65,432		242,150
Sberbank of Russia		24,400		55,111

				1,822,354
*Construction Materials - 0.0%†*
Grupo Argos S.A.		3,589		38,940

*Containers & Packaging - 0.1%*
Klabin S.A.		13,000		62,970

Diversified Financial Services - 0.0%†
Grupo de Inversiones Suramericana S.A.		2,484		49,654

*Diversified Telecommunication Services - 0.2%*
Axtel SAB de CV*		57,700		19,424
Oi S.A.		21,100		39,182
Rostelecom OJSC		3,516		8,300
Telefonica Brasil S.A.		6,700		142,786

				209,692
*Electric Utilities - 0.2%*
Centrais Eletricas Brasileiras S.A.		5,100		18,762
Centrais Eletricas de Santa Catarina S.A.*		3,500		29,446
Cia de Transmissao de Energia Eletrica Paulista*		500		7,432
Cia Energetica de Minas Gerais		12,431		114,331
Cia Energetica do Ceara		1,300		23,230
Cia Paranaense de Energia		2,600		32,271
Eletropaulo Metropolitana Eletricidade de Sao Paulo S.A.		17,600		47,174

				272,646
*Food & Staples Retailing - 0.1%*
Cia Brasileira de Distribuicao Grupo Pao de Acucar		2,702		119,698

*Gas Utilities - 0.0%†*
Cia de Gas de Sao Paulo		300		7,325


	Shares		Value
Preferred Stocks - (continued)
*Household Durables - 0.0%†*
LG Electronics, Inc.		80	$	1,955

*Household Products - 0.0%†*
LG Household & Health Care Ltd.		64		13,046

*Independent Power Producers & Energy Traders - 0.1%*
AES Tiete S.A.		4,400		43,705
Cia Energetica de Sao Paulo		5,300		46,912

				90,617
*Industrial Conglomerates - 0.0%†*
Allied Electronics Corp. Ltd.		19,315		37,424

*Insurance - 0.0%†*
Samsung Fire & Marine Insurance Co. Ltd.		15		1,656

*Machinery - 0.1%*
Marcopolo S.A.		2,900		16,524
Randon Participacoes S.A.		7,900		40,308

				56,832
*Metals & Mining - 0.7%*
Bradespar S.A.		5,200		51,082
Gerdau S.A.		18,700		119,654
Metalurgica Gerdau S.A.		5,900		47,545
Usinas Siderurgicas de Minas Gerais S.A.*		8,300		32,171
Vale S.A.		46,400		573,675

				824,127
*Multiline Retail - 0.1%*
Lojas Americanas S.A.		10,600		74,000

*Oil, Gas & Consumable Fuels - 0.7%*
AK Transneft OAO		31		73,849
Bashneft OAO		714		22,154
Petroleo Brasileiro S.A.		99,100		709,190
Surgutneftegas OAO		67,719		44,304
TNK-BP Holding*		4,655		5,483

				854,980
*Paper & Forest Products - 0.0%†*
Suzano Papel e Celulose S.A.		12,600		43,043

*Personal Products - 0.0%†*
Amorepacific Corp.		24		7,466


	Shares		Value
Preferred Stocks - (continued)
*Semiconductors & Semiconductor Equipment - 0.3%*
Samsung Electronics Co. Ltd.		455	$	330,894

Textiles, Apparel & Luxury Goods - 0.0%†
Alpargatas S.A.		1,540		9,341

Total Preferred Stocks (Cost $7,380,718)				5,993,252


	No. of Rights
*Rights - 0.0%†*
Banco Santander Brasil S.A., expiring 08/02/13 at 0.17 BRL*^		54,023		237
Cathay Financial Holding Co. Ltd., expiring 09/02/13 at 36.00 TWD*^		4,024		1,020
Italian-Thai Development PCL, expiring 08/09/13 at 3.00 THB*^		7,043		383
Microbio Co. Ltd., expiring 08/01/13 at 30.00 TWD*^		3,464		196
MPX Energia S.A., expiring 08/08/13 at 6.45 BRL*		600		89
Polimex-Mostostal S.A., expiring 11/29/12 at 0.52 PLN*^		4,668		—
Taiwan Liposome Co. Ltd., expiring 09/01/13 at 298.00 TWD*^		340		306

Total Rights (Cost $—)				2,231


	No. of Warrants
*Warrants - 0.0%†*
Bangkokland PCL, expiring 07/02/18 at 0.78 THB*		130,505		1,501

Total Warrants (Cost $—)				1,501

Total Investment Securities (Cost $124,635,121) — 95.3%				115,739,831

Other assets less liabilities — 4.7%				5,743,417

Net Assets — 100.0%			$	121,483,248

*	Non-income producing security.

(a)	144A security — Certain conditions for public sale may exist.

^	Security fair valued in accordance with procedures adopted by the Board of Trustees. At July 31, 2013, the value of these securities amounted to $289,524 or 0.24% of net assets.

†	Amount represents less than 0.05%.

Percentages shown are based on Net Assets.

Abbreviations:

ADR — American Depositary Receipt

GDR — Global Depositary Receipt

REIT — Real Estate Investment Trust

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	4,433,665
Aggregate gross unrealized depreciation		(13,525,323	)

Net unrealized depreciation	$	(9,091,658	)

Federal income tax cost of investments	$	124,831,489

FlexShares^® Morningstar Emerging Markets Factor Tilt Index Fund had the following open long futures contracts as of July 31, 2013:

Cash collateral in the amount of $754,980 was pledged to cover margin requirements for open futures contracts as of July 31, 2013.

FlexShares^® Morningstar Emerging Markets Factor Tilt Index Fund had the following outstanding contracts as of July 31, 2013:

FlexShares^® Morningstar Emerging Markets Factor Tilt Index Fund invested, as a percentage of net assets, in the following countries as of July 31, 2013:


	Shares		Value
Common Stocks - 99.7%
*Aerospace & Defense - 4.8%*
The Boeing Co.		27,324	$	2,871,752
Exelis, Inc.		26,224		387,591
Lockheed Martin Corp.		10,516		1,263,182
Northrop Grumman Corp.		10,912		1,004,559
Raytheon Co.		13,684		983,058

				6,510,142
*Air Freight & Logistics - 0.7%*
United Parcel Service, Inc., Class B		11,396		989,173

*Auto Components - 0.1%*
Autoliv, Inc.		1,804		147,513

*Automobiles - 0.8%*
Ford Motor Co.		68,332		1,153,444

*Beverages - 0.8%*
Dr Pepper Snapple Group, Inc.		15,664		732,136
PepsiCo, Inc.		3,784		316,115

				1,048,251
*Capital Markets - 2.1%*
Ameriprise Financial, Inc.		10,340		920,260
Apollo Investment Corp.		16,016		130,210
Ares Capital Corp.		8,492		151,073
Federated Investors, Inc., Class B		25,212		731,904
Janus Capital Group, Inc.		22,176		207,789
Waddell & Reed Financial, Inc., Class A		14,785		754,922

				2,896,158
*Chemicals - 3.1%*
The Dow Chemical Co.		19,316		676,833
E.I. du Pont de Nemours & Co.		35,508		2,048,456
Huntsman Corp.		23,848		429,741
Kronos Worldwide, Inc.		7,128		117,897
Olin Corp.		25,344		618,394
The Scotts Miracle-Gro Co., Class A		6,556		329,439

				4,220,760
*Commercial Banks - 5.6%*
Bank of Hawaii Corp.		12,718		707,629
BankUnited, Inc.		3,784		114,428
BB&T Corp.		16,456		587,315


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Cullen/Frost Bankers, Inc.		5,148	$	370,862
FirstMerit Corp.		12,936		290,025
FNB Corp./PA		12,100		152,944
Trustmark Corp.		5,544		149,522
Valley National Bancorp		13,332		137,986
Wells Fargo & Co.		119,020		5,177,370

				7,688,081
Commercial Services & Supplies - 2.5%
Deluxe Corp.		13,420		550,354
Healthcare Services Group, Inc.		30,536		751,491
Pitney Bowes, Inc.		42,548		702,468
R.R. Donnelley & Sons Co.		61,688		1,171,455
Waste Management, Inc.		7,172		301,439

				3,477,207
*Communications Equipment - 1.9%*
Cisco Systems, Inc.		68,552		1,751,504
Harris Corp.		13,112		748,302
Motorola Solutions, Inc.		2,210		121,174

				2,620,980
*Computers & Peripherals - 2.1%*
Apple, Inc.		244		110,410
Dell, Inc.		13,024		165,014
Diebold, Inc.		9,988		326,208
Hewlett-Packard Co.		17,864		458,748
Lexmark International, Inc., Class A		19,888		745,601
Seagate Technology PLC		20,240		828,018
Western Digital Corp.		4,715		303,552

				2,937,551
*Consumer Finance - 0.6%*
SLM Corp.		35,156		868,705

*Containers & Packaging - 2.2%*
Avery Dennison Corp.		15,972		714,427
Greif, Inc., Class A		12,100		669,372
Packaging Corp of America		15,840		852,034
Sonoco Products Co.		18,788		723,150

				2,958,983
*Distributors - 0.3%*
Genuine Parts Co.		4,972		407,654


	Shares		Value
Common Stocks - (continued)
*Diversified Consumer Services - 0.3%*
H&R Block, Inc.		13,200	$	414,876

*Diversified Financial Services - 4.0%*
Bank of America Corp.		32,340		472,164
Citigroup, Inc.		8,932		465,715
JPMorgan Chase & Co.		62,348		3,474,654
McGraw Hill Financial, Inc.		12,540		775,724
NYSE Euronext		5,107		215,311

				5,403,568
*Diversified Telecommunication Services - 4.8%*
AT&T, Inc.		58,256		2,054,689
CenturyLink, Inc.		7,876		282,355
Frontier Communications Corp.		36,344		158,460
Verizon Communications, Inc.		83,424		4,127,819

				6,623,323
*Electric Utilities - 2.6%*
American Electric Power Co., Inc.		17,072		791,287
Entergy Corp.		4,224		285,120
FirstEnergy Corp.		2,772		105,530
Hawaiian Electric Industries, Inc.		21,912		584,174
Portland General Electric Co.		10,032		318,015
The Southern Co.		16,368		733,941
UIL Holdings Corp.		17,248		704,408

				3,522,475
*Electrical Equipment - 0.6%*
Emerson Electric Co.		11,616		712,874
Rockwell Automation, Inc.		748		72,444

				785,318
*Electronic Equipment, Instruments & Components - 0.1%*
Molex, Inc.		5,280		157,502

*Energy Equipment & Services - 1.0%*
Diamond Offshore Drilling, Inc.		5,148		347,181
RPC, Inc.		48,318		691,914
Schlumberger Ltd.		3,652		297,017

				1,336,112
*Food & Staples Retailing - 1.5%*
Safeway, Inc.		26,532		684,260


	Shares		Value
Common Stocks - (continued)
*Food & Staples Retailing - (continued)*
Sysco Corp.		25,960	$	895,880
Wal-Mart Stores, Inc.		6,471		504,350

				2,084,490
*Food Products - 0.1%*
B&G Foods, Inc.		4,268		148,697

*Gas Utilities - 0.5%*
AGL Resources, Inc.		14,080		644,723

*Health Care Equipment & Supplies - 0.2%*
Medtronic, Inc.		1,496		82,639
St. Jude Medical, Inc.		4,576		239,737

				322,376
*Health Care Providers & Services - 0.9%*
Cardinal Health, Inc.		9,064		454,016
Owens & Minor, Inc.		18,524		666,123
Select Medical Holdings Corp.		13,332		119,588

				1,239,727
*Hotels, Restaurants & Leisure - 1.6%*
Brinker International, Inc.		19,448		780,837
Cracker Barrel Old Country Store, Inc.		8,272		809,829
Six Flags Entertainment Corp.		4,312		158,638
Wynn Resorts Ltd.		2,992		398,325

				2,147,629
*Household Durables - 0.7%*
Garmin Ltd.		4,268		171,061
Leggett & Platt, Inc.		4,928		154,788
Tupperware Brands Corp.		8,052		678,623

				1,004,472
*Household Products - 0.9%*
The Clorox Co.		8,140		699,552
Kimberly-Clark Corp.		5,500		543,400

				1,242,952
*Insurance - 3.3%*
Aflac, Inc.		17,820		1,099,137
American National Insurance Co.		1,547		174,037
Arthur J Gallagher & Co.		4,450		197,491
Cincinnati Financial Corp.		5,368		263,032
Erie Indemnity Co., Class A		7,348		590,559


	Shares		Value
Common Stocks - (continued)
*Insurance - (continued)*
Fidelity National Financial, Inc., Class A		9,856	$	241,275
The Hanover Insurance Group, Inc.		3,798		204,446
Mercury General Corp.		3,344		147,805
PartnerRe Ltd.		6,468		579,145
Principal Financial Group, Inc.		10,208		442,619
Validus Holdings Ltd.		16,676		590,831

				4,530,377
*Internet Software & Services - 0.1%*
IAC/InterActiveCorp		2,332		118,023

*IT Services - 4.8%*
Accenture PLC, Class A		25,784		1,903,117
Automatic Data Processing, Inc.		7,617		549,110
Booz Allen Hamilton Holding Corp.		40,392		863,581
Broadridge Financial Solutions, Inc.		27,632		799,670
International Business Machines Corp.		4,136		806,685
Paychex, Inc.		6,033		237,942
SAIC, Inc.		31,064		474,969
Visa, Inc., Class A		440		77,884
The Western Union Co.		47,344		850,298

				6,563,256
*Leisure Equipment & Products - 0.3%*
Hasbro, Inc.		3,750		172,500
Mattel, Inc.		4,180		175,685

				348,185
*Machinery - 0.1%*
Harsco Corp.		5,368		138,280

*Media - 2.2%*
Cablevision Systems Corp., Class A		10,340		193,255
Comcast Corp., Class A		5,456		245,957
Gannett Co., Inc.		34,232		881,816
Meredith Corp.		15,664		744,353
Omnicom Group, Inc.		3,564		229,058
Regal Entertainment Group, Class A		8,626		162,600


	Shares		Value
Common Stocks - (continued)
*Media - (continued)*
Time Warner Cable, Inc.		4,796	$	547,080

				3,004,119
*Metals & Mining - 0.6%*
Commercial Metals Co.		37,268		577,281
Nucor Corp.		5,016		234,649

				811,930
*Multiline Retail - 0.9%*
Kohl’s Corp.		14,740		780,925
Nordstrom, Inc.		7,348		449,992

				1,230,917
*Multi-Utilities - 3.1%*
Ameren Corp.		6,160		220,590
Avista Corp.		9,152		263,394
CenterPoint Energy, Inc.		23,628		586,447
Consolidated Edison, Inc.		15,400		922,460
DTE Energy Co.		5,104		360,853
Integrys Energy Group, Inc.		4,532		284,610
Public Service Enterprise Group, Inc.		11,352		383,584
TECO Energy, Inc.		31,372		554,343
Vectren Corp.		16,808		622,232

				4,198,513
*Office Electronics - 0.6%*
Xerox Corp.		79,906		775,088

*Oil, Gas & Consumable Fuels - 9.7%*
Chevron Corp.		21,912		2,758,502
ConocoPhillips		45,056		2,922,332
CVR Energy, Inc.		5,764		272,003
Exxon Mobil Corp.		70,224		6,583,500
Golar LNG Ltd.		4,928		170,164
Marathon Petroleum Corp.		2,214		162,352
Spectra Energy Corp.		10,428		375,304

				13,244,157
*Paper & Forest Products - 0.5%*
Domtar Corp.		9,328		648,389

*Personal Products - 0.7%*
Herbalife Ltd.		14,036		919,358

*Pharmaceuticals - 8.0%*
Bristol-Myers Squibb Co.		4,256		184,029
Eli Lilly & Co.		15,004		796,862
Johnson & Johnson		14,520		1,357,620


	Shares		Value
Common Stocks - (continued)
*Pharmaceuticals - (continued)*
Merck & Co., Inc.		65,076	$	3,134,711
Pfizer, Inc.		159,720		4,668,616
Questcor Pharmaceuticals, Inc.		9,108		608,597
Warner Chilcott PLC, Class A		6,563		139,858

				10,890,293
*Real Estate Investment Trusts (REITs) - 4.6%*
Alexander’s, Inc.		1,100		332,200
Annaly Capital Management, Inc.		14,388		171,505
CBL & Associates Properties, Inc.		9,856		224,421
Digital Realty Trust, Inc.		1,584		87,579
EPR Properties		2,860		144,087
Equity Residential		6,248		349,888
The Geo Group, Inc.		3,916		135,963
HCP, Inc.		5,456		239,355
Highwoods Properties, Inc.		1,584		57,468
Hospitality Properties Trust		12,760		363,532
Lexington Realty Trust		15,718		197,104
Liberty Property Trust		572		21,856
Mack-Cali Realty Corp.		7,348		176,793
Medical Properties Trust, Inc.		10,208		149,037
MFA Financial, Inc.		15,488		123,594
National Health Investors, Inc.		8,228		514,991
National Retail Properties, Inc.		4,224		147,798
Newcastle Investment Corp.		27,368		158,734
Omega Healthcare Investors, Inc.		5,500		175,065
Piedmont Office Realty Trust, Inc., Class A		13,420		242,768
Plum Creek Timber Co., Inc.		11,704		570,921
Senior Housing Properties Trust		6,028		151,604
Simon Property Group, Inc.		10,032		1,605,722

				6,341,985
*Road & Rail - 0.4%*
Landstar System, Inc.		10,824		585,145


	Shares		Value
Common Stocks - (continued)
*Semiconductors & Semiconductor Equipment - 1.6%*
Applied Materials, Inc.		19,932	$	325,091
KLA-Tencor Corp.		3,432		201,218
Linear Technology Corp.		17,424		706,717
Marvell Technology Group Ltd.		8,316		107,859
Microchip Technology, Inc.		4,972		197,587
Texas Instruments, Inc.		16,984		665,773

				2,204,245
*Software - 2.6%*
CA, Inc.		26,752		795,605
Compuware Corp.		9,460		107,276
Microsoft Corp.		79,464		2,529,339
Oracle Corp.		5,764		186,465

				3,618,685
*Specialty Retail - 3.5%*
American Eagle Outfitters, Inc.		34,018		668,113
Best Buy Co., Inc.		34,540		1,039,309
GameStop Corp., Class A		16,984		833,235
Guess?, Inc.		21,654		729,307
The Home Depot, Inc.		2,508		198,207
Rent-A-Center, Inc.		14,520		580,655
Staples, Inc.		46,508		791,566

				4,840,392
*Textiles, Apparel & Luxury Goods - 0.2%*
Coach, Inc.		4,400		233,772

*Thrifts & Mortgage Finance - 0.3%*
New York Community Bancorp, Inc.		18,309		277,748
People’s United Financial, Inc.		11,484		172,260

				450,008
*Tobacco - 4.2%*
Altria Group, Inc.		79,640		2,792,178
Lorillard, Inc.		12,716		540,812
Philip Morris International, Inc.		18,480		1,648,046


	Shares		Value
Common Stocks - (continued)
*Tobacco - (continued)*
Reynolds American, Inc.		16,418	$	811,542

				5,792,578

Total Common Stocks (Cost $125,836,532)				136,490,537

Total Investment Securities (Cost $125,836,532) — 99.7%				136,490,537

Other assets less liabilities — 0.3%				365,637

Net Assets — 100.0%			$	136,856,174

Percentages shown are based on Net Assets.

Abbreviation:

REIT — Real Estate Investment Trust

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	11,107,733
Aggregate gross unrealized depreciation		(458,122	)

Net unrealized appreciation	$	10,649,611

Federal income tax cost of investments	$	125,840,926

FlexShares^® Quality Dividend Index Fund had the following open long futures contracts as of July 31, 2013:

Cash collateral in the amount of $25,237 was pledged to cover margin requirements for open futures contracts as of July 31, 2013.


	Shares		Value
Common Stocks - 99.9%
*Aerospace & Defense - 3.0%*
Exelis, Inc.		1,302	$	19,243
General Dynamics Corp.		214		18,263
Lockheed Martin Corp.		484		58,138
Northrop Grumman Corp.		494		45,478
Raytheon Co.		618		44,397

				185,519
*Air Freight & Logistics - 0.7%*
United Parcel Service, Inc., Class B		518		44,962

*Auto Components - 1.6%*
Autoliv, Inc.		112		9,158
Cooper Tire & Rubber Co.		1,066		35,754
Dana Holding Corp.		1,714		37,451
Johnson Controls, Inc.		403		16,204

				98,567
*Automobiles - 0.9%*
Ford Motor Co.		3,196		53,949

*Beverages - 0.7%*
Dr Pepper Snapple Group, Inc.		514		24,024
PepsiCo, Inc.		246		20,551

				44,575
*Capital Markets - 2.8%*
Ameriprise Financial, Inc.		484		43,076
Apollo Investment Corp.		354		2,878
Ares Capital Corp.		180		3,202
BlackRock, Inc.		102		28,760
Federated Investors, Inc., Class B		1,190		34,546
Invesco Ltd.		596		19,185
Janus Capital Group, Inc.		636		5,959
Waddell & Reed Financial, Inc., Class A		682		34,823

				172,429
*Chemicals - 3.0%*
Ashland, Inc.		82		7,121
The Dow Chemical Co.		864		30,275
E.I. du Pont de Nemours & Co.		1,642		94,727
Huntsman Corp.		1,004		18,092
Kronos Worldwide, Inc.		162		2,679
Olin Corp.		700		17,080
Rockwood Holdings, Inc.		92		6,231


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
RPM International, Inc.		220	$	7,753

				183,958
*Commercial Banks - 5.7%*
Bank of Hawaii Corp.		382		21,255
Fifth Third Bancorp		2,082		40,037
FirstMerit Corp.		582		13,048
FNB Corp./PA		496		6,269
Valley National Bancorp		570		5,900
Webster Financial Corp.		804		21,901
Wells Fargo & Co.		5,692		247,602

				356,012
*Commercial Services & Supplies - 2.3%*
Deluxe Corp.		940		38,550
KAR Auction Services, Inc.		258		6,564
Pitney Bowes, Inc.		2,134		35,232
R.R. Donnelley & Sons Co.		2,778		52,754
Waste Management, Inc.		312		13,113

				146,213
*Communications Equipment - 2.3%*
Cisco Systems, Inc.		3,180		81,249
Harris Corp.		574		32,758
Motorola Solutions, Inc.		580		31,802

				145,809
*Computers & Peripherals - 3.2%*
Dell, Inc.		2,544		32,232
Diebold, Inc.		492		16,069
Hewlett-Packard Co.		1,426		36,620
Lexmark International, Inc., Class A		1,206		45,213
Seagate Technology PLC		938		38,373
Western Digital Corp.		526		33,864

				202,371
*Consumer Finance - 0.7%*
SLM Corp.		1,640		40,524

*Containers & Packaging - 1.9%*
Avery Dennison Corp.		748		33,458
Greif, Inc., Class A		574		31,754
MeadWestvaco Corp.		196		7,242
Packaging Corp of America		716		38,514
Sonoco Products Co.		194		7,467

				118,435


	Shares		Value
*Common Stocks - (continued)*
*Diversified Financial Services - 4.5%*
Bank of America Corp.		1,456	$	21,258
Citigroup, Inc.		392		20,439
JPMorgan Chase & Co.		4,124		229,830
NYSE Euronext		264		11,130

				282,657
*Diversified Telecommunication Services - 5.0%*
AT&T, Inc.		2,734		96,428
CenturyLink, Inc.		436		15,631
Frontier Communications Corp.		948		4,133
Verizon Communications, Inc.		3,894		192,675

				308,867
*Electric Utilities - 2.4%*
American Electric Power Co., Inc.		816		37,821
Entergy Corp.		68		4,590
FirstEnergy Corp.		260		9,898
Hawaiian Electric Industries, Inc.		1,174		31,299
The Southern Co.		594		26,635
UIL Holdings Corp.		914		37,328

				147,571
*Electrical Equipment - 1.8%*
Emerson Electric Co.		1,278		78,431
Rockwell Automation, Inc.		358		34,672

				113,103
*Electronic Equipment, Instruments & Components - 0.9%*
Jabil Circuit, Inc.		1,454		33,427
Molex, Inc.		224		6,682
TE Connectivity Ltd.		324		16,537

				56,646
*Energy Equipment & Services - 0.9%*
Diamond Offshore Drilling, Inc.		236		15,916
RPC, Inc.		2,196		31,447
Schlumberger Ltd.		114		9,271

				56,634
*Food & Staples Retailing - 1.4%*
Safeway, Inc.		1,256		32,392
Sysco Corp.		938		32,371
Wal-Mart Stores, Inc.		286		22,291

				87,054
*Food Products - 0.1%*
B&G Foods, Inc.		240		8,362


	Shares		Value
Common Stocks - (continued)
*Gas Utilities - 0.5%*
AGL Resources, Inc.		738	$	33,793

*Health Care Equipment & Supplies - 0.6%*
Medtronic, Inc.		680		37,563

*Health Care Providers & Services - 0.5%*
Cardinal Health, Inc.		442		22,140
Owens & Minor, Inc.		158		5,682
Select Medical Holdings Corp.		698		6,261

				34,083
*Hotels, Restaurants & Leisure - 0.7%*
Six Flags Entertainment Corp.		196		7,211
Starwood Hotels & Resorts Worldwide, Inc.		156		10,319
Wyndham Worldwide Corp.		142		8,847
Wynn Resorts Ltd.		136		18,106

				44,483
*Household Durables - 1.4%*
Garmin Ltd.		82		3,287
Leggett & Platt, Inc.		222		6,973
Newell Rubbermaid, Inc.		322		8,700
Tupperware Brands Corp.		366		30,846
Whirlpool Corp.		270		36,164

				85,970
*Insurance - 3.4%*
Aflac, Inc.		826		50,948
American National Insurance Co.		76		8,550
CNA Financial Corp.		530		18,821
Hartford Financial Services Group, Inc.		292		9,011
Lincoln National Corp.		863		35,961
Mercury General Corp.		148		6,542
Principal Financial Group, Inc.		498		21,593
Protective Life Corp.		416		18,025
Prudential Financial, Inc.		130		10,266
XL Group PLC		940		29,469

				209,186
*Internet & Catalog Retail - 0.5%*
HSN, Inc.		500		30,030

*IT Services - 2.5%*
Broadridge Financial Solutions, Inc.		1,244		36,001
International Business Machines Corp.		238		46,419


	Shares		Value
Common Stocks - (continued)
*IT Services - (continued)*
Paychex, Inc.		258	$	10,176
SAIC, Inc.		1,316		20,122
Visa, Inc., Class A		20		3,540
The Western Union Co.		2,170		38,973

				155,231
*Leisure Equipment & Products - 0.1%*
Hasbro, Inc.		84		3,864
Mattel, Inc.		122		5,128

				8,992
*Machinery - 0.8%*
Caterpillar, Inc.		378		31,340
Deere & Co.		100		8,307
Harsco Corp.		274		7,058

				46,705
*Media - 1.6%*
Cablevision Systems Corp., Class A		420		7,850
Comcast Corp., Class A		268		12,081
Gannett Co., Inc.		1,438		37,043
Meredith Corp.		708		33,644
Regal Entertainment Group, Class A		462		8,709

				99,327
*Metals & Mining - 0.8%*
Commercial Metals Co.		1,694		26,240
Nucor Corp.		222		10,385
Steel Dynamics, Inc.		1,034		16,089

				52,714
*Multiline Retail - 0.6%*
Macy’s, Inc.		712		34,418
Nordstrom, Inc.		64		3,919

				38,337
*Multi-Utilities - 3.6%*
Ameren Corp.		466		16,688
Avista Corp.		554		15,944
CenterPoint Energy, Inc.		1,304		32,365
Consolidated Edison, Inc.		728		43,607
DTE Energy Co.		620		43,834
Integrys Energy Group, Inc.		60		3,768
Public Service Enterprise Group, Inc.		518		17,503
TECO Energy, Inc.		1,306		23,077


	Shares		Value
Common Stocks - (continued)
*Multi-Utilities - (continued)*
Vectren Corp.		694	$	25,692

				222,478
*Office Electronics - 0.5%*
Xerox Corp.		3,484		33,795

*Oil, Gas & Consumable Fuels - 9.3%*
Chevron Corp.		1,000		125,890
ConocoPhillips		1,963		127,320
CVR Energy, Inc.		232		10,948
Exxon Mobil Corp.		1,290		120,938
Golar LNG Ltd.		114		3,936
Marathon Petroleum Corp.		448		32,852
Occidental Petroleum Corp.		596		53,074
Phillips 66		1,120		68,880
Spectra Energy Corp.		498		17,923
Teekay Corp.		166		6,585
The Williams Cos., Inc.		250		8,543

				576,889
*Paper & Forest Products - 0.9%*
Domtar Corp.		284		19,741
International Paper Co.		766		37,005

				56,746
*Personal Products - 0.8%*
Herbalife Ltd.		728		47,684

*Pharmaceuticals - 7.8%*
Bristol-Myers Squibb Co.		192		8,302
Eli Lilly & Co.		700		37,177
Johnson & Johnson		786		73,491
Merck & Co., Inc.		2,992		144,125
Pfizer, Inc.		7,336		214,431
Warner Chilcott PLC, Class A		496		10,570

				488,096
*Real Estate Investment Trusts (REITs) - 4.3%*
Camden Property Trust		106		7,477
CBL & Associates Properties, Inc.		326		7,423
Digital Realty Trust, Inc.		74		4,091
EPR Properties		122		6,146
Equity Residential		274		15,344
The Geo Group, Inc.		180		6,250
HCP, Inc.		158		6,931
Highwoods Properties, Inc.		90		3,265
Home Properties, Inc.		210		13,400


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
Hospitality Properties Trust		410	$	11,681
Kimco Realty Corp.		194		4,375
LaSalle Hotel Properties		264		7,112
Lexington Realty Trust		718		9,004
Liberty Property Trust		90		3,439
The Macerich Co.		66		4,095
Mack-Cali Realty Corp.		458		11,020
Medical Properties Trust, Inc.		232		3,387
MFA Financial, Inc.		704		5,618
National Health Investors, Inc.		70		4,381
National Retail Properties, Inc.		96		3,359
Newcastle Investment Corp.		1,278		7,412
Omega Healthcare Investors, Inc.		250		7,958
Regency Centers Corp.		134		7,066
Senior Housing Properties Trust		274		6,891
Simon Property Group, Inc.		476		76,189
Vornado Realty Trust		60		5,089
Washington Real Estate Investment Trust		386		10,376
Weingarten Realty Investors		218		6,828

				265,607
*Road & Rail - 0.4%*
Landstar System, Inc.		506		27,354

*Semiconductors & Semiconductor Equipment - 2.3%*
Applied Materials, Inc.		874		14,255
Cypress Semiconductor Corp.*		540		6,896
KLA-Tencor Corp.		162		9,498
Linear Technology Corp.		792		32,124
Marvell Technology Group Ltd.		2,684		34,812
Microchip Technology, Inc.		226		8,981
NVIDIA Corp.		354		5,108
Texas Instruments, Inc.		816		31,987

				143,661
*Software - 2.7%*
CA, Inc.		1,254		37,294
Compuware Corp.		544		6,169
Microsoft Corp.		3,626		115,416
Oracle Corp.		220		7,117

				165,996
*Specialty Retail - 2.8%*
Best Buy Co., Inc.		1,548		46,579


	Shares		Value
Common Stocks - (continued)
*Specialty Retail - (continued)*
GameStop Corp., Class A		760	$	37,285
Guess?, Inc.		998		33,613
The Home Depot, Inc.		134		10,590
L Brands, Inc.		48		2,677
Pier 1 Imports, Inc.		284		6,674
Staples, Inc.		2,192		37,308

				174,726
*Textiles, Apparel & Luxury Goods - 0.2%*
Coach, Inc.		208		11,051

*Thrifts & Mortgage Finance - 0.3%*
New York Community Bancorp, Inc.		542		8,222
People’s United Financial, Inc.		514		7,710

				15,932
*Tobacco - 4.2%*
Altria Group, Inc.		3,688		129,301
Lorillard, Inc.		538		22,881
Philip Morris International, Inc.		812		72,414
Reynolds American, Inc.		764		37,765

				262,361

Total Common Stocks (Cost $5,492,878)				6,223,007

Total Investment Securities (Cost $5,492,878) — 99.9%				6,223,007

Other assets less liabilities — 0.1%†				3,723

Net Assets — 100.0%			$	6,226,730

*	Non-income producing security.

†	Amount represents less than 0.05%

Percentages shown are based on Net Assets.

Abbreviation:

REIT — Real Estate Investment Trust

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	750,230
Aggregate gross unrealized depreciation		(20,265	)

Net unrealized appreciation	$	729,965

Federal income tax cost of investments	$	5,493,042


	Shares		Value
Common Stocks - 99.4%
*Aerospace & Defense - 3.1%*
Exelis, Inc.		6,400	$	94,592
L-3 Communications Holdings, Inc.		1,440		134,136
Lockheed Martin Corp.		2,350		282,282
Northrop Grumman Corp.		2,450		225,547
Raytheon Co.		3,060		219,830

				956,387
*Air Freight & Logistics - 1.4%*
C.H. Robinson Worldwide, Inc.		2,720		162,166
United Parcel Service, Inc., Class B		3,130		271,684

				433,850
*Automobiles - 0.9%*
Ford Motor Co.		15,710		265,185

*Beverages - 1.8%*
Dr Pepper Snapple Group, Inc.		3,500		163,590
PepsiCo, Inc.		4,560		380,942

				544,532
*Capital Markets - 0.7%*
Apollo Investment Corp.		1,210		9,838
Ares Capital Corp.		1,800		32,022
Federated Investors, Inc., Class B		5,640		163,729

				205,589
*Chemicals - 2.7%*
The Dow Chemical Co.		3,120		109,325
E.I. du Pont de Nemours & Co.		7,940		458,059
Kronos Worldwide, Inc.		1,940		32,088
Olin Corp.		5,600		136,640
The Scotts Miracle-Gro Co., Class A		1,590		79,897

				816,009
*Commercial Banks - 4.7%*
Bank of Hawaii Corp.		2,850		158,574
BankUnited, Inc.		1,200		36,288
BB&T Corp.		3,860		137,763
Cullen/Frost Bankers, Inc.		1,240		89,330
FirstMerit Corp.		2,920		65,466
FNB Corp./PA		2,560		32,358
M&T Bank Corp.		1,510		176,459
Trustmark Corp.		1,180		31,825
Valley National Bancorp		2,860		29,601


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Wells Fargo & Co.		15,730	$	684,255

				1,441,919
*Commercial Services & Supplies - 2.3%*
Covanta Holding Corp.		942		19,603
Healthcare Services Group, Inc.		6,470		159,227
Iron Mountain, Inc.		990		27,522
KAR Auction Services, Inc.		774		19,691
Pitney Bowes, Inc.		8,850		146,113
R.R. Donnelley & Sons Co.		13,750		261,112
Waste Management, Inc.		1,570		65,987

				699,255
*Communications Equipment - 1.8%*
Cisco Systems, Inc.		15,390		393,215
Harris Corp.		2,920		166,644

				559,859
*Computers & Peripherals - 2.2%*
Diebold, Inc.		2,410		78,711
Hewlett-Packard Co.		6,900		177,192
Lexmark International, Inc., Class A		5,940		222,691
Seagate Technology PLC		4,530		185,322

				663,916
*Consumer Finance - 0.6%*
SLM Corp.		7,900		195,209

*Containers & Packaging - 2.1%*
Bemis Co., Inc.		3,780		155,698
Greif, Inc., Class A		2,750		152,130
Packaging Corp of America		3,520		189,341
Sonoco Products Co.		3,750		144,338

				641,507
*Distributors - 0.3%*
Genuine Parts Co.		1,180		96,748

*Diversified Consumer Services - 0.3%*
H&R Block, Inc.		2,960		93,033

*Diversified Financial Services - 2.1%*
Bank of America Corp.		7,260		105,996
Citigroup, Inc.		2,110		110,015
JPMorgan Chase & Co.		3,790		211,217
McGraw Hill Financial, Inc.		2,850		176,301
NYSE Euronext		1,110		46,798

				650,327


	Shares		Value
Common Stocks - (continued)
*Diversified Telecommunication Services - 4.6%*
AT&T, Inc.		12,260	$	432,410
CenturyLink, Inc.		1,130		40,511
Frontier Communications Corp.		8,220		35,839
Verizon Communications, Inc.		18,020		891,630

				1,400,390
*Electric Utilities - 2.4%*
American Electric Power Co., Inc.		3,240		150,174
Entergy Corp.		740		49,950
FirstEnergy Corp.		490		18,654
Hawaiian Electric Industries, Inc.		3,840		102,375
NV Energy, Inc.		2,090		49,387
The Southern Co.		4,160		186,534
UIL Holdings Corp.		4,010		163,768

				720,842
*Electrical Equipment - 1.1%*
Emerson Electric Co.		5,690		349,195

*Electronic Equipment, Instruments & Components - 0.0%†*
Molex, Inc.		380		11,335

*Energy Equipment & Services - 0.8%*
Diamond Offshore Drilling, Inc.		890		60,022
RPC, Inc.		11,070		158,522
Schlumberger Ltd.		180		14,639

				233,183
*Food & Staples Retailing - 5.0%*
The Kroger Co.		5,710		224,232
Safeway, Inc.		5,870		151,387
Sysco Corp.		5,410		186,699
Wal-Mart Stores, Inc.		12,270		956,324

				1,518,642
*Food Products - 0.5%*
Campbell Soup Co.		840		39,312
ConAgra Foods, Inc.		342		12,384
General Mills, Inc.		1,510		78,520
Kellogg Co.		414		27,423

				157,639
*Gas Utilities - 0.9%*
AGL Resources, Inc.		2,520		115,391


	Shares		Value
Common Stocks - (continued)
*Gas Utilities - (continued)*
WGL Holdings, Inc.		3,830	$	176,065

				291,456
*Health Care Equipment & Supplies - 0.2%*
Abbott Laboratories		2,100		76,923

*Health Care Providers & Services - 0.9%*
Cardinal Health, Inc.		1,500		75,135
Owens & Minor, Inc.		4,330		155,707
Select Medical Holdings Corp.		3,670		32,920

				263,762
*Hotels, Restaurants & Leisure - 1.3%*
Brinker International, Inc.		4,340		174,251
Cracker Barrel Old Country Store, Inc.		2,060		201,674
Six Flags Entertainment Corp.		980		36,054

				411,979
*Household Durables - 0.7%*
Garmin Ltd.		890		35,671
Leggett & Platt, Inc.		1,120		35,179
Tupperware Brands Corp.		1,810		152,547

				223,397
*Household Products - 0.9%*
The Clorox Co.		1,950		167,583
Kimberly-Clark Corp.		960		94,848

				262,431
*Insurance - 4.7%*
Allied World Assurance Co. Holdings AG		1,760		166,584
American National Insurance Co.		350		39,375
Arthur J Gallagher & Co.		1,130		50,149
Cincinnati Financial Corp.		1,070		52,430
Erie Indemnity Co., Class A		1,310		105,285
Fidelity National Financial, Inc., Class A		6,260		153,245
The Hanover Insurance Group, Inc.		528		28,422
Marsh & McLennan Cos., Inc.		4,610		193,021
Mercury General Corp.		750		33,150
PartnerRe Ltd.		1,320		118,193
ProAssurance Corp.		1,530		81,901
The Travelers Cos., Inc.		3,370		281,563
Validus Holdings Ltd.		3,040		107,707


	Shares		Value
Common Stocks - (continued)
*Insurance - (continued)*
Willis Group Holdings PLC		666	$	28,505

				1,439,530
*Internet Software & Services - 0.3%*
IAC/InterActiveCorp		1,610		81,482

*IT Services - 6.1%*
Accenture PLC, Class A		6,430		474,598
Automatic Data Processing, Inc.		1,730		124,715
Booz Allen Hamilton Holding Corp.		8,610		184,082
Broadridge Financial Solutions, Inc.		6,150		177,981
Fidelity National Information Services, Inc.		3,420		147,607
International Business Machines Corp.		1,670		325,717
Paychex, Inc.		1,370		54,033
SAIC, Inc.		11,530		176,294
Visa, Inc., Class A		100		17,701
The Western Union Co.		10,520		188,939

				1,871,667
*Leisure Equipment & Products - 0.1%*
Hasbro, Inc.		550		25,300
Mattel, Inc.		492		20,679

				45,979
*Media - 2.3%*
Cablevision Systems Corp., Class A		2,090		39,062
Comcast Corp., Class A		1,370		61,760
Gannett Co., Inc.		7,320		188,563
John Wiley & Sons, Inc., Class A		730		32,945
Meredith Corp.		3,510		166,795
Omnicom Group, Inc.		780		50,131
Regal Entertainment Group, Class A		2,170		40,904
Time Warner Cable, Inc.		1,080		123,196

				703,356
*Metals & Mining - 0.6%*
Commercial Metals Co.		9,040		140,029
Nucor Corp.		1,120		52,394

				192,423
*Multiline Retail - 0.6%*
Kohl’s Corp.		3,290		174,304


	Shares		Value
Common Stocks - (continued)
*Multi-Utilities - 2.5%*
Ameren Corp.		1,490	$	53,357
Avista Corp.		1,720		49,502
CenterPoint Energy, Inc.		1,390		34,500
Consolidated Edison, Inc.		2,200		131,780
Integrys Energy Group, Inc.		1,370		86,036
PG&E Corp.		2,340		107,383
Public Service Enterprise Group, Inc.		3,160		106,776
TECO Energy, Inc.		5,640		99,659
Vectren Corp.		2,920		108,098

				777,091
*Oil, Gas & Consumable Fuels - 9.9%*
Chevron Corp.		4,920		619,379
ConocoPhillips		9,870		640,168
CVR Energy, Inc.		2,430		114,672
Exxon Mobil Corp.		16,000		1,500,000
Golar LNG Ltd.		760		26,243
Spectra Energy Corp.		2,360		84,936
Teekay Corp.		830		32,926
The Williams Cos., Inc.		738		25,217

				3,043,541
*Pharmaceuticals - 7.9%*
Bristol-Myers Squibb Co.		564		24,387
Eli Lilly & Co.		2,920		155,081
Johnson & Johnson		3,360		314,160
Merck & Co., Inc.		14,750		710,507
Pfizer, Inc.		36,190		1,057,834
Questcor Pharmaceuticals, Inc.		1,480		98,894
Warner Chilcott PLC, Class A		2,400		51,144

				2,412,007
*Real Estate Investment Trusts (REITs) - 4.7%*
Alexander’s, Inc.		270		81,540
Annaly Capital Management, Inc.		580		6,914
Digital Realty Trust, Inc.		130		7,188
EastGroup Properties, Inc.		920		56,911
EPR Properties		790		39,800
Equity Residential		1,270		71,120
The Geo Group, Inc.		1,260		43,747
HCP, Inc.		700		30,709
Highwoods Properties, Inc.		1,080		39,182
Home Properties, Inc.		500		31,905


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - (continued)*
Hospitality Properties Trust		5,090	$	145,014
Lexington Realty Trust		2,112		26,484
Liberty Property Trust		1,170		44,706
Mack-Cali Realty Corp.		1,100		26,466
Medical Properties Trust, Inc.		2,140		31,244
MFA Financial, Inc.		3,750		29,925
Mid-America Apartment Communities, Inc.		600		40,530
National Health Investors, Inc.		1,390		87,000
National Retail Properties, Inc.		1,190		41,638
Newcastle Investment Corp.		4,050		23,490
Omega Healthcare Investors, Inc.		1,160		36,923
Piedmont Office Realty Trust, Inc., Class A		3,000		54,270
Plum Creek Timber Co., Inc.		2,130		103,901
Rayonier, Inc.		1,860		108,698
Realty Income Corp.		336		14,586
Senior Housing Properties Trust		1,610		40,492
Simon Property Group, Inc.		610		97,637
Washington Real Estate Investment Trust		1,460		39,245
Weingarten Realty Investors		1,290		40,403

				1,441,668
*Road & Rail - 0.5%*
Landstar System, Inc.		2,650		143,259

*Semiconductors & Semiconductor Equipment - 1.2%*
Cypress Semiconductor Corp.*		1,746		22,296
Linear Technology Corp.		3,940		159,806
Microchip Technology, Inc.		1,040		41,330
Texas Instruments, Inc.		3,690		144,648
Xilinx, Inc.		230		10,739

				378,819
*Software - 2.9%*
CA, Inc.		5,920		176,061
Compuware Corp.		2,630		29,824
Microsoft Corp.		17,810		566,892
Oracle Corp.		1,460		47,231
Symantec Corp.		2,330		62,165

				882,173


	Shares		Value
Common Stocks - (continued)
*Specialty Retail - 4.3%*
American Eagle Outfitters, Inc.		7,230	$	141,997
Best Buy Co., Inc.		6,910		207,922
Foot Locker, Inc.		4,320		156,082
GameStop Corp., Class A		3,810		186,919
The Home Depot, Inc.		2,280		180,188
L Brands, Inc.		1,900		105,963
Rent-A-Center, Inc.		4,100		163,959
Staples, Inc.		10,850		184,667

				1,327,697
*Thrifts & Mortgage Finance - 0.3%*
New York Community Bancorp, Inc.		2,800		42,476
People’s United Financial, Inc.		2,620		39,300

				81,776
*Tobacco - 4.2%*
Altria Group, Inc.		17,870		626,522
Lorillard, Inc.		4,090		173,948
Philip Morris International, Inc.		3,990		355,828
Reynolds American, Inc.		2,440		120,609

				1,276,907
Total Common Stocks (Cost $28,548,150)				30,458,178

Total Investment Securities (Cost $28,548,150) — 99.4%				30,458,178

Other assets less liabilities — 0.6%				177,237

Net Assets — 100.0%			$	30,635,415

*	Non-income producing security.

†	Amount represents less than 0.05%.

Percentages shown are based on Net Assets.

Abbreviation:

REIT — Real Estate Investment Trust

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	2,032,342
Aggregate gross unrealized depreciation		(121,376	)

Net unrealized appreciation	$	1,910,966

Federal income tax cost of investments	$	28,547,212

FlexShares^® Quality Dividend Defensive Index Fund had the following open long futures contracts as of July 31, 2013:

Cash collateral in the amount of $4,398 was pledged to cover margin requirements for open futures contracts as of July 31, 2013.


	Shares		Value
Common Stocks - 97.7%
*Aerospace & Defense - 0.8%*
BAE Systems PLC		36,024	$	243,525

*Air Freight & Logistics - 0.4%*
Deutsche Post AG		3,876		108,442

*Auto Components - 1.8%*
Bridgestone Corp.		3,800		134,452
Cie Generale des Etablissements Michelin		816		81,784
Nokian Renkaat Oyj		1,632		72,358
Valeo S.A.		2,928		231,799

				520,393
*Automobiles - 1.9%*
Bayerische Motoren Werke AG (Preference)		936		71,030
Daihatsu Motor Co. Ltd.		8,000		175,365
Daimler AG		684		47,429
Ford Otomotiv Sanayi AS		4,212		60,064
Fuji Heavy Industries Ltd.		2,000		49,250
Nissan Motor Co. Ltd.		11,100		115,903
Tofas Turk Otomobil Fabrikasi AS		8,580		56,760

				575,801
*Building Products - 0.8%*
Asahi Glass Co. Ltd.		24,000		154,949
Cie de St-Gobain		1,752		81,075

				236,024
*Capital Markets - 2.0%*
Administradora de Fondos de Pensiones Habitat S.A.		81,504		124,965
ICAP PLC		36,564		225,501
IGM Financial, Inc.		3,720		176,619
Macquarie Korea Infrastructure Fund		10,080		61,103

				588,188
*Chemicals - 2.9%*
BASF SE		3,324		294,222
Formosa Chemicals & Fibre Corp.		17,510		43,561
Hitachi Chemical Co. Ltd.		1,300		21,822
Israel Chemicals Ltd.		6,264		50,066
LyondellBasell Industries N.V., Class A		1,512		103,890
Mitsubishi Chemical Holdings Corp.		9,500		44,527
Nitto Denko Corp.		3,000		168,675


	Shares		Value
Common Stocks - (continued)
*Chemicals - (continued)*
Sumitomo Chemical Co. Ltd.		13,000	$	42,692
Synthos S.A.		41,304		56,737
TSRC Corp.		15,000		27,212

				853,404
*Commercial Banks - 13.0%*
Aozora Bank Ltd.		76,000		234,132
Australia & New Zealand Banking Group Ltd.		9,948		265,692
Bank of China Ltd., Class H		675,000		282,869
Bank of Montreal		2,844		176,690
Canadian Imperial Bank of Commerce		3,600		272,893
Commonwealth Bank of Australia		13,920		927,069
HSBC Holdings PLC		19,800		224,473
Industrial & Commercial Bank of China Ltd., Class H		218,000		143,359
Komercni Banka AS		1,296		252,296
Malayan Banking Bhd		20,000		63,255
Mizuho Financial Group, Inc.		103,100		212,794
National Australia Bank Ltd.		8,916		249,892
Royal Bank of Canada		210		13,106
Swedbank AB		10,980		264,089
Westpac Banking Corp.		10,392		288,089

				3,870,698
*Commercial Services & Supplies - 0.2%*
Dai Nippon Printing Co. Ltd.		5,000		44,431

*Communications Equipment - 1.0%*
HTC Corp.		17,000		90,424
VTech Holdings Ltd.		13,300		203,564

				293,988
*Computers & Peripherals - 0.5%*
Chicony Electronics Co. Ltd.		13,100		31,367
Quanta Computer, Inc.		32,000		74,487
Wistron Corp.*		29,000		27,659

				133,513
*Construction & Engineering - 1.3%*
Bouygues S.A.		2,664		77,717
Eiffage S.A.		1,500		80,278
Ferrovial S.A.		4,404		74,853


	Shares		Value
Common Stocks - (continued)
*Construction & Engineering - (continued)*
Koninklijke Boskalis Westminster N.V.		800	$	30,004
Vinci S.A.		2,064		111,244

				374,096
*Construction Materials - 0.2%*
Asia Cement Corp.		26,000		32,645
Taiwan Cement Corp.		29,000		35,444

				68,089
*Consumer Finance - 0.6%*
Provident Financial PLC		7,092		181,491

*Diversified Financial Services - 0.7%*
African Bank Investments Ltd.		131,760		193,466

*Diversified Telecommunication Services - 5.7%*
Belgacom S.A.		10,368		253,660
Bell Aliant, Inc.		2,376		64,274
Bezeq The Israeli Telecommunication Corp. Ltd.		189,660		306,368
Deutsche Telekom AG		12,228		148,536
Elisa Oyj		3,552		76,172
Magyar Telekom Telecommunications PLC		39,192		53,611
Orange S.A.		7,980		78,296
Swisscom AG		108		48,063
TDC A/S		8,232		71,903
Telecom Corp of New Zealand Ltd.		122,496		219,377
Telecom Egypt Co.		33,420		64,215
Telefonica Czech Republic AS		4,248		63,524
Telefonica S.A.		3,612		51,391
Telekomunikacja Polska S.A.		27,612		65,514
TeliaSonera AB		9,648		69,674
Turk Telekomunikasyon AS		14,436		51,874

				1,686,452
*Electric Utilities - 1.0%*
CEZ AS		1,140		27,099
EDP - Energias de Portugal S.A.		21,780		77,218
Fortum Oyj		3,624		71,460
Light S.A.		3,400		26,357
PGE S.A.		13,032		61,556


	Shares		Value
Common Stocks - (continued)
*Electric Utilities - (continued)*
Terna Rete Elettrica Nazionale SpA		9,588	$	42,650

				306,340
*Electronic Equipment, Instruments & Components - 0.6%*
Hoya Corp.		8,400		180,546

*Food & Staples Retailing - 2.1%*
Koninklijke Ahold N.V.		10,272		168,927
Lawson, Inc.		2,100		163,978
Metro AG		1,212		41,706
Seven & I Holdings Co. Ltd.		3,400		127,904
Wesfarmers Ltd.		3,156		115,386

				617,901
*Food Products - 1.9%*
Nestle S.A.		3,576		241,312
Orkla ASA		8,184		63,144
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		1,397,000		152,239
PT Astra Agro Lestari, Tbk		78,500		118,772

				575,467
*Gas Utilities - 1.4%*
Aygaz AS		11,208		51,122
Enagas S.A.		6,624		163,248
Gas Natural SDG S.A.		2,232		45,346
Snam SpA		33,540		158,014

				417,730
*Hotels, Restaurants & Leisure - 1.9%*
Berjaya Sports Toto Bhd		113,900		146,764
Gtech SpA		1,416		39,184
Sands China Ltd.		11,600		62,746
Tatts Group Ltd.		63,204		180,945
TUI Travel PLC		7,860		45,544
Wynn Macau Ltd.		30,400		86,237

				561,420
*Household Durables - 0.1%*
Husqvarna AB, Class B		5,736		34,350

*Household Products - 0.0%†*
Svenska Cellulosa AB, Class A		394		10,393

*Independent Power Producers & Energy Traders - 1.2%*
AES Tiete S.A.		22,900		210,817


	Shares		Value
Common Stocks - (continued)
*Independent Power Producers & Energy Traders - (continued)*
Tractebel Energia S.A.		8,900	$	140,791

				351,608
*Insurance - 8.6%*
Aegon N.V.		8,220		63,252
Allianz SE		1,932		300,666
AXA S.A.		16,092		354,171
Baloise Holding AG		456		49,372
CNP Assurances		2,196		37,091
Euler Hermes S.A.		1,764		197,083
Gjensidige Forsikring ASA		9,696		149,603
Great-West Lifeco, Inc.		1,512		43,755
Legal & General Group PLC		75,456		220,668
Mapfre S.A.		11,556		42,198
Mediolanum SpA		13,764		104,176
Muenchener Rueckversicherungs AG		1,608		318,569
Power Financial Corp.		2,532		79,429
RSA Insurance Group PLC		90,324		171,170
SCOR SE		1,296		41,344
Standard Life PLC		11,172		64,243
Sun Life Financial, Inc.		2,832		91,622
Zurich Insurance Group AG*		876		234,851

				2,563,263
*Leisure Equipment & Products - 1.0%*
Namco Bandai Holdings, Inc.		13,900		224,141
Sankyo Co. Ltd.		1,400		61,634

				285,775
*Machinery - 1.5%*
Hino Motors Ltd.		15,00k0		229,831
Metso Oyj		1,776		62,423
Zardoya Otis S.A.^		365		5,307
Zardoya Otis S.A.		10,914		158,689

				456,250
*Metals & Mining - 3.3%*
BHP Billiton Ltd.		1,932		60,061
Eregli Demir ve Celik Fabrikalari TAS		136,896		136,019
IAMGOLD Corp.		10,980		56,606
Iluka Resources Ltd.		15,120		149,535
Jastrzebska Spolka Weglowa S.A.		2,652		55,472


	Shares		Value
Common Stocks - (continued)
*Metals & Mining - (continued)*
KGHM Polska Miedz S.A.		1,716	$	59,465
Kumba Iron Ore Ltd.		4,416		195,179
MMC Norilsk Nickel OJSC (ADR)		5,138		68,901
Shougang Fushan Resources Group Ltd.		586,000		191,924
Voestalpine AG		306		11,708

				984,870
*Multiline Retail - 0.2%*
Marks & Spencer Group PLC		8,376		61,143

*Multi-Utilities - 1.0%*
E.ON SE		8,544		144,707
RWE AG		3,828		114,870
Suez Environnement Co.		2,808		39,728

				299,305
*Office Electronics - 0.7%*
Canon, Inc.		5,000		153,779
Ricoh Co. Ltd.		6,000		67,226

				221,005
*Oil, Gas & Consumable Fuels - 11.2%*
ARC Resources Ltd.		1,764		44,441
Baytex Energy Corp.		3,720		150,891
BP PLC		12,192		84,018
Canadian Oil Sands Ltd.		8,196		158,969
Encana Corp.		3,204		56,161
ENI SpA		22,728		501,279
Gazprom OAO (ADR)		47,783		370,318
Harum Energy Tbk PT		542,500		137,242
Indo Tambangraya Megah Tbk PT		69,000		162,471
Penn West Petroleum Ltd.		24,924		294,564
Royal Dutch Shell PLC, Class A		2,004		67,994
Royal Dutch Shell PLC, Class B		13,896		488,650
Surgutneftegas OAO (ADR)		11,232		74,019
TonenGeneral Sekiyu KK		4,000		38,554
Total S.A.		9,468		504,141
Tupras Turkiye Petrol Rafinerileri AS		7,848		167,267
Vermilion Energy, Inc.		804		43,084

				3,344,063


	Shares		Value
Common Stocks - (continued)
*Paper & Forest Products - 0.5%*
Stora Enso Oyj, Class R		9,696	$	71,777
UPM-Kymmene Oyj		6,336		70,545

				142,322
*Personal Products - 0.2%*
Shiseido Co. Ltd.		4,700		72,014

*Pharmaceuticals - 7.8%*
AstraZeneca PLC		11,100		561,219
Bayer AG		75		8,699
Eisai Co. Ltd.		4,000		168,573
GlaxoSmithKline PLC		26,568		678,289
Novartis AG		1,992		142,783
Ono Pharmaceutical Co. Ltd.		3,000		191,856
Orion Oyj, Class B		8,880		216,842
Roche Holding AG		660		161,955
Sanofi		1,836		195,449

				2,325,665
*Professional Services - 0.4%*
Adecco S.A.*		1,308		82,704
Randstad Holding N.V.		924		44,495

				127,199
*Real Estate Investment Trusts (REITs) - 2.2%*
Calloway Real Estate Investment Trust		8,400		206,476
CapitaCommercial Trust		118,000		130,139
Corio NV		1,476		64,451
Gecina S.A.		336		41,145
Japan Retail Fund Investment Corp.		5		9,811
Klepierre		996		43,102
RioCan Real Estate Investment Trust		1,432		33,904
Stockland		20,400		65,543
Westfield Retail Trust		23,724		64,086

				658,657
*Real Estate Management & Development - 2.9%*
Daito Trust Construction Co. Ltd.		1,800		163,977
Evergrande Real Estate Group Ltd.*		563,000		223,593
Greentown China Holdings Ltd.		40,500		80,422
Guangzhou R&F Properties Co. Ltd., Class H		95,600		148,663


	Shares		Value
Common Stocks - (continued)
*Real Estate Management & Development - (continued)*
KWG Property Holding Ltd.		234,500	$	134,556
Redefine Properties Ltd.		33,732		33,428
Swiss Prime Site AG*		852		62,445

				847,084
*Semiconductors & Semiconductor Equipment - 1.1%*
Radiant Opto-Electronics Corp.		61,800		193,933
Samsung Electronics Co. Ltd.		96		109,380
STMicroelectronics N.V.		324		2,780
Taiwan Semiconductor Manufacturing Co. Ltd.		3,000		10,254

				316,347
*Software - 0.1%*
Trend Micro, Inc.		1,200		39,774

*Specialty Retail - 0.2%*
Esprit Holdings Ltd.		26,500		43,191
Hennes & Mauritz AB, Class B		395		14,674

				57,865
*Textiles, Apparel & Luxury Goods - 0.6%*
Anta Sports Products Ltd.		69,000		77,939
Bosideng International Holdings Ltd.		244,000		50,654
Grendene S.A.		6,300		58,963

				187,556
*Tobacco - 4.2%*
British American Tobacco Malaysia Bhd		3,400		64,248
British American Tobacco PLC		17,268		917,841
Imperial Tobacco Group PLC		4,272		142,873
Japan Tobacco, Inc.		3,500		121,880

		1,246,842
*Trading Companies & Distributors - 0.9%*
Marubeni Corp.		7,000		48,538
Rexel S.A.		1,500		36,320
Sumitomo Corp.		14,100		188,086

				272,944
*Transportation Infrastructure - 3.1%*
Abertis Infraestructuras S.A.		12,744		236,148
Atlantia SpA		14,328		271,303


	Shares		Value
Common Stocks - (continued)
*Transportation Infrastructure - (continued)*
Hopewell Highway Infrastructure Ltd.		124,000	$	58,839
Hutchison Port Holdings Trust, Class U		82,000		60,680
Jiangsu Expressway Co. Ltd., Class H		150,000		155,893
Sydney Airport		46,848		150,937

				933,800
*Wireless Telecommunication Services - 2.0%*
Tele2 AB, Class B		5,484		70,061
Vodacom Group Ltd.		20,220		238,149
Vodafone Group PLC		94,524		283,024

				591,234

Total Common Stocks (Cost $29,306,946)				29,062,733

Preferred Stocks - 1.8%
*Auto Components - 0.2%*
Pirelli & C. SpA		7,320		64,103

*Automobiles - 0.9%*
Porsche Automobil Holding SE		3,048		259,188

*Capital Markets - 0.0%†*
Korea Investment Holdings Co. Ltd.		400		6,160

*Independent Power Producers & Energy Traders - 0.7%*
AES Tiete S.A.		20,800		206,606

*Industrial Conglomerates - 0.0%†*
Doosan Corp.		116		6,133

*Oil, Gas & Consumable Fuels - 0.0%†*
SK Innovation Co. Ltd.		96		5,623

Total Preferred Stocks (Cost $536,000)				547,813

Total Investment Securities (Cost $29,842,946) — 99.5%				29,610,546

Other assets less liabilities — 0.5%				143,093

Net Assets — 100.0%			$	29,753,639

FlexShares^® International Quality Dividend Index Fund had the following open long futures contracts as of July 31, 2013:

Cash collateral in the amount of $22,531 was pledged to cover margin requirements for open futures contracts as of July 31, 2013.

FlexShares^® International Quality Dividend Index Fund had the following outstanding contracts as of July 31, 2013:

FlexShares^® International Quality Dividend Index Fund invested, as a percentage of net assets, in the following countries as of July 31, 2013:


	Shares		Value
Common Stocks - 96.0%
*Aerospace & Defense - 1.0%*
BAE Systems PLC		3,042	$	20,564
Bombardier, Inc., Class B		800		3,860

				24,424
*Auto Components - 2.8%*
Aisin Seiki Co. Ltd.		100		3,955
Cie Generale des Etablissements Michelin		69		6,916
Continental AG		121		19,023
GKN PLC		856		4,543
Magna International, Inc.		100		7,641
Nokian Renkaat OYJ		150		6,650
Pirelli & C. SpA		243		3,188
Valeo S.A.		240		19,000

				70,916
*Automobiles - 2.4%*
Bayerische Motoren Werke AG		124		12,117
Bayerische Motoren Werke AG (Preference)		47		3,567
Daimler AG		154		10,678
Nissan Motor Co. Ltd.		900		9,397
Renault S.A.		270		21,214
Tofas Turk Otomobil Fabrikasi AS		595		3,936

				60,909
*Beverages - 0.8%*
Asahi Group Holdings Ltd.		200		5,081
Kirin Holdings Co. Ltd.		1,000		14,753

				19,834
*Biotechnology - 0.4%*
Actelion Ltd.*		153		10,127

*Building Products - 0.8%*
Asahi Glass Co. Ltd.		2,000		12,912
Cie de St-Gobain		154		7,127

				20,039
*Capital Markets - 1.7%*
Ashmore Group PLC		2,345		13,179
ICAP PLC		2,445		15,079
Macquarie Group Ltd.		119		4,687
Schroders PLC		328		9,543

				42,488


	Shares		Value
Common Stocks - (continued)
*Chemicals - 1.9%*
BASF SE		413	$	36,557
Formosa Chemicals & Fibre Corp.		1,030		2,562
Formosa Plastics Corp.		1,040		2,615
Synthos S.A.		3,350		4,602
TSRC Corp.		1,000		1,814

				48,150
*Commercial Banks - 13.2%*
Agricultural Bank of China Ltd., Class H		8,000		3,239
Australia & New Zealand Banking Group Ltd.		750		20,031
Bank of China Ltd., Class H		56,000		23,468
China Citic Bank Corp. Ltd., Class H		12,000		5,555
China Construction Bank Corp., Class H		37,000		27,623
China Merchants Bank Co. Ltd., Class H		6,000		10,089
Commonwealth Bank of Australia		1,140		75,924
HSBC Holdings PLC		1,596		18,094
Industrial & Commercial Bank of China Ltd., Class H		49,000		32,223
Industrial Bank of Korea		240		2,435
Malayan Banking Bhd		1,700		5,377
National Australia Bank Ltd.		740		20,740
Nordea Bank AB		2,012		25,412
Raiffeisen Bank International AG		65		1,972
Sberbank of Russia (ADR)		929		10,711
Societe Generale S.A.		3		120
Swedbank AB		922		22,176
Westpac Banking Corp.		1,003		27,805

				332,994
*Communications Equipment - 1.1%*
HTC Corp.		2,000		10,638
VTech Holdings Ltd.		1,100		16,836

				27,474
*Computers & Peripherals - 0.2%*
Quanta Computer, Inc.		1,000		2,328
Wistron Corp.*		2,000		1,907

				4,235


	Shares		Value
Common Stocks - (continued)
*Construction & Engineering - 2.2%*
Bouygues S.A.		203	$	5,922
Ferrovial S.A.		275		4,674
JGC Corp.		1,000		35,179
Vinci S.A.		175		9,432

				55,207
*Construction Materials - 0.5%*
Asia Cement Corp.		3,000		3,767
CRH PLC		274		5,749
Taiwan Cement Corp.		2,000		2,444

				11,960
*Distributors - 0.1%*
Inchcape PLC		389		3,365

*Diversified Financial Services - 1.6%*
African Bank Investments Ltd.		11,148		16,369
Eurazeo		2		128
Industrivarden AB, Class A		574		10,943
Industrivarden AB, Class C		435		7,800
ORIX Corp.		400		5,918

				41,158
*Diversified Telecommunication Services - 5.4%*
Belgacom S.A.		887		21,701
Bezeq The Israeli Telecommunication Corp. Ltd.		15,608		25,213
Elisa OYJ		360		7,720
Magyar Telekom Telecommunications PLC		3,611		4,940
Nippon Telegraph & Telephone Corp.		200		10,035
Orange S.A.		689		6,760
TDC A/S		1,086		9,486
Telecom Corp of New Zealand Ltd.		6,239		11,173
Telecom Egypt Co.		2,644		5,080
Telefonica S.A.		1,591		22,637
TeliaSonera AB		859		6,203
Turk Telekomunikasyon AS		1,326		4,765

				135,713
*Electric Utilities - 1.2%*
CEZ AS		294		6,989
EDP - Energias de Portugal S.A.		2,152		7,630
Electricite de France S.A.		164		4,803


	Shares		Value
Common Stocks - (continued)
*Electric Utilities - (continued)*
Light S.A.		200	$	1,550
PGE S.A.		1,287		6,079
Terna Rete Elettrica Nazionale SpA		788		3,505

				30,556
*Electrical Equipment - 0.6%*
Schneider Electric S.A.		197		15,645

*Electronic Equipment, Instruments & Components - 1.5%*
Hexagon AB, Class B		74		2,251
Hitachi Ltd.		2,000		13,380
Hoya Corp.		700		15,045
Omron Corp.		100		3,086
Unimicron Technology Corp.		3,000		2,756

				36,518
*Food & Staples Retailing - 2.8%*
Carrefour S.A.		701		21,474
Koninklijke Ahold N.V.		914		15,031
Metro AG		100		3,441
Seven & I Holdings Co. Ltd.		300		11,286
Wesfarmers Ltd.		539		19,756

				70,988
*Food Products - 1.0%*
MEIJI Holdings Co. Ltd.		100		4,677
Nestle S.A.		259		17,478
Nissin Foods Holdings Co. Ltd.		100		3,960

				26,115
*Gas Utilities - 0.7%*
Aygaz AS		868		3,959
Snam SpA		2,808		13,229

				17,188
*Hotels, Restaurants & Leisure - 1.2%*
Berjaya Sports Toto Bhd		8,800		11,339
InterContinental Hotels Group PLC		369		10,668
Tatts Group Ltd.		3,036		8,692

				30,699
*Household Durables - 0.1%*
Husqvarna AB, Class A		424		2,540


	Shares		Value
Common Stocks - (continued)
*Independent Power Producers & Energy Traders - 0.7%*
AES Tiete S.A.		1,900	$	17,491

*Industrial Conglomerates - 1.3%*
Far Eastern New Century Corp.		3,000		3,386
Shanghai Industrial Holdings Ltd.		1,000		3,108
Siemens AG		244		26,668

				33,162
*Insurance - 8.4%*
Aegon N.V.		644		4,956
Allianz SE		162		25,211
AXA S.A.		1,345		29,602
Baloise Holding AG		12		1,299
CNP Assurances		182		3,074
Euler Hermes S.A.		111		12,402
Legal & General Group PLC		6,167		18,035
Manulife Financial Corp.		700		12,317
Muenchener Rueckversicherungs AG		113		22,387
Old Mutual PLC		4,815		14,176
Prudential PLC		1,971		34,872
RSA Insurance Group PLC		7,589		14,382
SCOR SE		118		3,764
Zurich Insurance Group AG*		55		14,745

				211,222
*IT Services - 0.3%*
NTT Data Corp.		2		7,158

*Leisure Equipment & Products - 0.2%*
Sankyo Co. Ltd.		100		4,402

*Machinery - 4.0%*
FANUC Corp.		100		15,109
Hino Motors Ltd.		1,000		15,322
Hitachi Construction Machinery Co. Ltd.		100		1,967
IMI PLC		1,000		20,800
Komatsu Ltd.		400		8,898
Metso OYJ		146		5,132
OC Oerlikon Corp. AG*		430		5,623
Sandvik AB		572		7,216
Scania AB, Class B		165		3,428
SKF AB		210		5,816


	Shares		Value
Common Stocks - (continued)
*Machinery - (continued)*
SKF AB, Class B		287	$	7,939
Volvo AB, Class A		226		3,318

				100,568
*Media - 0.6%*
ProSiebenSat.1 Media AG		93		3,808
UBM PLC		251		2,708
WPP PLC		476		8,544

				15,060
*Metals & Mining - 5.2%*
BHP Billiton Ltd.		284		8,829
BHP Billiton PLC		691		19,684
Eramet		20		1,755
Eregli Demir ve Celik Fabrikalari TAS		11,277		11,205
First Quantum Minerals Ltd.		900		14,445
Grupo Mexico SAB de CV		4,600		14,106
Jastrzebska Spolka Weglowa S.A.		222		4,644
Jiangxi Copper Co. Ltd., Class H		4,000		6,746
Kazakhmys PLC		1,107		4,368
KGHM Polska Miedz S.A.		53		1,837
Kumba Iron Ore Ltd.		207		9,149
MMC Norilsk Nickel OJSC (ADR)		485		6,504
Shougang Fushan Resources Group Ltd.		16,000		5,240
Teck Resources Ltd., Class B		815		19,074
Voestalpine AG		86		3,290

				130,876
*Multi-Utilities - 2.0%*
E.ON SE		1,482		25,100
RWE AG		102		3,063
Veolia Environnement S.A.		1,592		21,319

				49,482
*Oil, Gas & Consumable Fuels - 11.2%*
Baytex Energy Corp.		300		12,169
BP PLC		1,000		6,891
Cameco Corp.		200		4,058
Canadian Natural Resources Ltd.		800		24,769
Canadian Oil Sands Ltd.		643		12,472
ENI S.p.A.		1,927		42,501


	Shares		Value
Common Stocks - (continued)
*Oil, Gas & Consumable Fuels - (continued)*
Gazprom OAO (ADR)		3,548	$	27,497
Indo Tambangraya Megah Tbk PT		6,000		14,128
JX Holdings, Inc.		600		3,178
Penn West Petroleum Ltd.		1,773		20,954
Royal Dutch Shell PLC, Class A		197		6,684
Royal Dutch Shell PLC, Class B		1,278		44,941
Suncor Energy, Inc.		1,200		37,889
Surgutneftegas OAO (ADR)		603		3,974
Talisman Energy, Inc.		400		4,529
Tatneft OAO (ADR)		220		8,103
Total S.A.		66		3,514
Tupras Turkiye Petrol Rafinerileri AS		205		4,369

				282,620
*Paper & Forest Products - 0.5%*
Stora Enso Oyj, Class R		791		5,856
UPM-Kymmene Oyj		552		6,146

				12,002
*Personal Products - 0.8%*
Kao Corp.		400		12,770
Shiseido Co. Ltd.		400		6,129

				18,899
*Pharmaceuticals - 5.8%*
AstraZeneca PLC		962		48,639
Bayer AG		24		2,784
Eisai Co. Ltd.		300		12,643
GlaxoSmithKline PLC		194		4,953
Mitsubishi Tanabe Pharma Corp.		200		2,686
Novartis AG		164		11,755
Ono Pharmaceutical Co. Ltd.		300		19,186
Orion OYJ, Class B		741		18,094
Roche Holding AG		50		12,269
Sanofi		48		5,110
Taisho Pharmaceutical Holdings Co. Ltd.		100		6,792

				144,911
*Professional Services - 0.6%*
Adecco S.A.*		183		11,571
Randstad Holding N.V.		73		3,515

				15,086


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - 0.5%*
Corio NV		125	$	5,458
Gecina S.A.		27		3,306
Klepierre		82		3,549

				12,313
*Real Estate Management & Development - 1.3%*
Evergrande Real Estate Group Ltd.*		43,000		17,078
Guangzhou R&F Properties Co. Ltd., Class H		3,600		5,598
KWG Property Holding Ltd.		19,500		11,189

				33,865
*Semiconductors & Semiconductor Equipment - 0.7%*
Radiant Opto-Electronics Corp.		3,090		9,697
Samsung Electronics Co. Ltd.		4		4,557
Siliconware Precision Industries Co.		3,000		3,487

				17,741
*Textiles, Apparel & Luxury Goods - 0.4%*
Bosideng International Holdings Ltd.		20,000		4,152
Grendene S.A.		521		4,876

				9,028
*Tobacco - 3.1%*
British American Tobacco PLC		1,469		78,081

*Trading Companies & Distributors - 1.9%*
Ashtead Group PLC		2,011		21,524
Finning International, Inc.		31		667
Marubeni Corp.		1,000		6,934
Rexel S.A.		135		3,269
Sumitomo Corp.		1,200		16,007

				48,401
*Transportation Infrastructure - 0.3%*
COSCO Pacific Ltd.		2,000		2,811
Hopewell Highway Infrastructure Ltd.		5,000		2,373
Hutchison Port Holdings Trust, Class U		4,000		2,960

				8,144
*Wireless Telecommunication Services - 1.0%*
Tele2 AB, Class B		490		6,260
Vodacom Group Ltd.		1,024		12,061


	Shares		Value
Common Stocks - (continued)
*Wireless Telecommunication Services - (continued)*
Vodafone Group PLC		2,253	$	6,746

				25,067

Total Common Stocks (Cost $2,418,876)				2,414,821

Preferred Stocks - 3.7%
*Auto Components - 0.2%*
Pirelli & C. SpA		707		6,191

*Automobiles - 1.3%*
Hyundai Motor Co.		234		19,954
Porsche Automobil Holding SE		152		12,926

				32,880
*Capital Markets - 0.7%*
Korea Investment Holdings Co. Ltd.		1,120		17,247

*Independent Power Producers & Energy Traders - 0.7%*
AES Tiete S.A.		1,800		17,879

*Industrial Conglomerates - 0.8%*
Doosan Corp.		360		19,035

Total Preferred Stocks (Cost $78,578)				93,232

Total Investment Securities (Cost $2,497,454) — 99.7%				2,508,053

Other assets less liabilities — 0.3%				7,998

Net Assets — 100.0%			$	2,516,051

*	Non-income producing security.

Percentages shown are based on Net Assets.

Abbreviations:

ADR — American Depositary Receipt

REIT — Real Estate Investment Trust

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	124,452
Aggregate gross unrealized depreciation		(113,853	)

Net unrealized appreciation	$	10,599

Federal income tax cost of investments	$	2,497,454

FlexShares^® International Quality Dividend Dynamic Index Fund invested, as a percentage of net assets, in the following countries as of July 31, 2013:


	Shares		Value
Common Stocks - 98.7%
*Aerospace & Defense - 0.8%*
BAE Systems PLC		2,857	$	19,314

*Air Freight & Logistics - 0.4%*
Deutsche Post AG		319		8,925

*Automobiles - 1.5%*
Bayerische Motoren Werke AG (Preference)		45		3,415
Daihatsu Motor Co. Ltd.		1,000		21,921
Ford Otomotiv Sanayi AS		389		5,547
Tofas Turk Otomobil Fabrikasi AS		849		5,616

				36,499
*Building Products - 0.5%*
Asahi Glass Co. Ltd.		2,000		12,912

*Capital Markets - 1.7%*
Administradora de Fondos de Pensiones Habitat S.A.		6,636		10,175
ICAP PLC		2,402		14,814
IGM Financial, Inc.		300		14,243
Macquarie Korea Infrastructure Fund		470		2,849

				42,081
*Chemicals - 1.0%*
BASF SE		7		620
Huabao International Holdings Ltd.		14,000		6,029
Israel Chemicals Ltd.		343		2,742
Mitsubishi Chemical Holdings Corp.		1,000		4,687
Sumitomo Chemical Co. Ltd.		1,000		3,284
Synthos S.A.		3,461		4,754
TSRC Corp.		1,000		1,814

				23,930
*Commercial Banks - 13.8%*
Aozora Bank Ltd.		6,000		18,484
Australia & New Zealand Banking Group Ltd.		443		11,832
Bank of Montreal		230		14,289
Bank of Nova Scotia		300		16,928
Canadian Imperial Bank of Commerce		300		22,741
Commonwealth Bank of Australia		1,107		73,726
HSBC Holdings PLC		1,602		18,162
Intesa Sanpaolo SpA		8,420		13,338
Malayan Banking Bhd		1,600		5,060


	Shares		Value
Common Stocks - (continued)
*Commercial Banks - (continued)*
Mizuho Financial Group, Inc.		8,300	$	17,131
National Australia Bank Ltd.		740		20,740
National Bank of Canada		200		15,371
National Societe Generale Bank SAE		3,138		12,122
Sumitomo Mitsui Financial Group, Inc.		700		31,920
Swedbank AB		928		22,320
Westpac Banking Corp.		840		23,287

				337,451
*Commercial Services & Supplies - 0.2%*
Multiplus S.A.		400		5,429

*Communications Equipment - 0.9%*
HTC Corp.		1,000		5,319
VTech Holdings Ltd.		1,100		16,836

				22,155
*Computers & Peripherals - 0.5%*
Chicony Electronics Co. Ltd.		1,010		2,418
Lite-On Technology Corp.		2,000		3,402
Quanta Computer, Inc.		2,000		4,655
Wistron Corp.*		2,000		1,908

				12,383
*Construction & Engineering - 1.2%*
Bouygues S.A.		178		5,193
Eiffage S.A.		143		7,653
Ferrovial S.A.		358		6,084
Taisei Corp.		2,000		7,768
Vinci S.A.		50		2,695

				29,393
*Construction Materials - 0.7%*
Asia Cement Corp.		3,000		3,767
Fletcher Building Ltd.		465		3,009
PPC Ltd.		3,424		10,020

				16,796
*Consumer Finance - 0.6%*
Provident Financial PLC		565		14,459

*Diversified Financial Services - 0.8%*
African Bank Investments Ltd.		11,018		16,178
Chailease Holding Co. Ltd.		1,000		2,394

				18,572
*Diversified Telecommunication Services - 4.2%*
BCE, Inc.		100		4,139


	Shares		Value
Common Stocks - (continued)
*Diversified Telecommunication Services - (continued)*
Belgacom S.A.		599	$	14,655
Bell Aliant, Inc.		100		2,705
Bezeq The Israeli Telecommunication Corp. Ltd.		15,898		25,681
Elisa Oyj		307		6,583
Magyar Telekom Telecommunications PLC		701		959
Orange S.A.		672		6,593
TalkTalk Telecom Group PLC		232		869
TDC A/S		879		7,678
Telecom Corp of New Zealand Ltd.		6,978		12,497
Telecom Egypt Co.		1,313		2,523
Telefonica Czech Republic AS		390		5,832
Telstra Corp. Ltd.		1,568		7,022
Turk Telekomunikasyon AS		1,204		4,326

				102,062
*Electric Utilities - 2.1%*
Chubu Electric Power Co. Inc.		300		4,148
The Chugoku Electric Power Co. Inc.		200		2,930
Cia Energetica de Minas Gerais		1,354		12,424
EDP - Energias de Portugal S.A.		1,759		6,236
Fortum Oyj		701		13,823
The Kansai Electric Power Co. Inc.*		400		4,880
Light S.A.		300		2,326
PGE S.A.		1,161		5,484

				52,251
*Energy Equipment & Services - 0.2%*
Saipem SpA		210		4,476

*Food & Staples Retailing - 1.7%*
Lawson, Inc.		200		15,617
Metro AG		103		3,544
Shoppers Drug Mart Corp.		300		17,839
Wesfarmers Ltd.		139		5,136

				42,136
*Food Products - 2.6%*
Nestle S.A.		296		19,974
Orkla ASA		686		5,293
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		99,000		10,789


	Shares		Value
Common Stocks - (continued)
*Food Products - (continued)*
Unilever N.V.		685	$	27,505

				63,561
*Gas Utilities - 0.5%*
Gas Natural SDG S.A.		26		528
Snam SpA		2,692		12,683

				13,211
*Hotels, Restaurants & Leisure - 1.9%*
Berjaya Sports Toto Bhd		9,400		12,112
Grand Korea Leisure Co. Ltd.		490		13,957
Gtech SpA		108		2,989
Sands China Ltd.		800		4,327
Tatts Group Ltd.		4,365		12,497

				45,882
*Household Durables - 0.5%*
Sekisui House Ltd.		1,000		12,882

*Independent Power Producers & Energy Traders - 1.0%*
AES Tiete S.A.		1,300		11,968
Tractebel Energia S.A.		800		12,655

				24,623
*Insurance - 8.7%*
Admiral Group PLC		667		14,187
Allianz SE		4		623
AXA S.A.		1,147		25,244
Baloise Holding AG		37		4,006
CNP Assurances		172		2,905
Euler Hermes S.A.		143		15,977
Gjensidige Forsikring ASA		1,245		19,210
Great-West Lifeco, Inc.		100		2,894
Mapfre S.A.		856		3,126
Mediolanum SpA		1,563		11,830
Muenchener Rueckversicherungs AG		136		26,944
Power Financial Corp.		321		10,070
Powszechny Zaklad Ubezpieczen S.A.		104		14,727
RSA Insurance Group PLC		7,450		14,118
Sampo Oyj, Class A		386		16,894
SCOR SE		117		3,732
Sun Life Financial, Inc.		200		6,470
Tryg A/S		25		2,264


	Shares		Value
Common Stocks - (continued)
*Insurance - (continued)*
Zurich Insurance Group AG*		70	$	18,767

				213,988
*Internet Software & Services - 0.5%*
Dena Co. Ltd.		600		11,353

*Leisure Equipment & Products - 0.2%*
Sankyo Co. Ltd.		100		4,402

*Machinery - 1.5%*
Kone Oyj, Class B		195		14,474
Metso Oyj		22		773
Zardoya Otis S.A.		1,394		20,269
Zardoya Otis S.A.^		55		800

				36,316
*Marine - 0.2%*
MISC Bhd*		3,600		6,037

*Media - 1.8%*
Kabel Deutschland Holding AG		224		25,217
Reed Elsevier N.V.		773		14,780
Shaw Communications, Inc., Class B		176		4,371

				44,368
*Metals & Mining - 4.5%*
Agnico Eagle Mines Ltd.		461		13,098
Barrick Gold Corp.		77		1,273
BHP Billiton Ltd.		153		4,756
Eregli Demir ve Celik Fabrikalari TAS		11,900		11,824
Gold Fields Ltd.		3,461		20,432
Harmony Gold Mining Co. Ltd.		5,245		19,187
Iluka Resources Ltd.		1,214		12,006
KGHM Polska Miedz S.A.		98		3,396
Kumba Iron Ore Ltd.		205		9,061
MMC Norilsk Nickel OJSC (ADR)		484		6,491
Shougang Fushan Resources Group Ltd.		28,000		9,171

				110,695
*Multiline Retail - 0.0%†*
Marks & Spencer Group PLC		132		964

*Multi-Utilities - 0.9%*
E.ON SE		657		11,128
RWE AG		246		7,384
Suez Environnement Co.		238		3,367

				21,879


	Shares		Value
Common Stocks - (continued)
*Office Electronics - 0.6%*
Canon, Inc.		500	$	15,378

*Oil, Gas & Consumable Fuels - 10.3%*
ARC Resources Ltd.		100		2,519
Baytex Energy Corp.		300		12,169
BP PLC		943		6,498
Canadian Oil Sands Ltd.		700		13,577
ENI SpA		1,892		41,729
Gazprom OAO (ADR)		3,960		30,690
Harum Energy Tbk PT		44,500		11,258
Indo Tambangraya Megah Tbk PT		5,500		12,951
Keyera Corp.		100		5,589
Penn West Petroleum Ltd.		300		3,546
Repsol S.A.		344		8,217
Royal Dutch Shell PLC, Class A		176		5,971
Royal Dutch Shell PLC, Class B		803		28,237
Surgutneftegas OAO (ADR)		725		4,778
Total S.A.		793		42,225
TransCanada Corp.		300		13,695
Tupras Turkiye Petrol Rafinerileri AS		164		3,495
Vermilion Energy, Inc.		100		5,359

				252,503
*Paper & Forest Products - 0.4%*
Oji Holdings Corp.		1,000		4,250
Stora Enso Oyj, Class R		422		3,124
UPM-Kymmene Oyj		264		2,939

				10,313
*Personal Products - 0.2%*
Shiseido Co. Ltd.		300		4,597

*Pharmaceuticals - 9.2%*
Astellas Pharma, Inc.		100		5,338
AstraZeneca PLC		925		46,768
Dainippon Sumitomo Pharma Co. Ltd.		200		2,647
Eisai Co. Ltd.		300		12,643
GlaxoSmithKline PLC		3,526		90,020
Novartis AG		156		11,182
Orion Oyj, Class B		718		17,533
Roche Holding AG		102		25,029
Sanofi		141		15,010

				226,170


	Shares		Value
Common Stocks - (continued)
*Real Estate Investment Trusts (REITs) - 2.1%*
Boardwalk Real Estate Investment Trust		200	$	11,210
Calloway Real Estate Investment Trust		692		17,010
CapitaCommercial Trust		4,000		4,411
Gecina S.A.		27		3,306
Mirvac Group		3,150		4,636
RioCan Real Estate Investment Trust		146		3,457
Stockland		1,111		3,570
Westfield Retail Trust		1,589		4,292

				51,892
*Real Estate Management & Development - 2.3%*
Daito Trust Construction Co. Ltd.		100		9,110
Evergrande Real Estate Group Ltd.*		47,000		18,666
Greentown China Holdings Ltd.		10,500		20,850
Redefine Properties Ltd.		2,838		2,812
Swiss Prime Site AG*		70		5,131

				56,569
*Semiconductors & Semiconductor Equipment - 0.9%*
Radiant Opto-Electronics Corp.		4,120		12,929
Samsung Electronics Co. Ltd.		8		9,115

				22,044
*Software - 0.2%*
Konami Corp.		200		4,417

*Specialty Retail - 2.6%*
Esprit Holdings Ltd.		2,400		3,912
Fast Retailing Co. Ltd.		100		34,111
Hennes & Mauritz AB, Class B		693		25,744

				63,767
*Textiles, Apparel & Luxury Goods - 0.7%*
Anta Sports Products Ltd.		7,000		7,907
Bosideng International Holdings Ltd.		20,000		4,152
Grendene S.A.		500		4,679

				16,738
*Tobacco - 4.2%*
British American Tobacco
Malaysia Bhd		700		13,227
British American Tobacco PLC		923		49,060
Imperial Tobacco Group PLC		361		12,073


	Shares		Value
Common Stocks - (continued)
*Tobacco - (continued)*
Japan Tobacco, Inc.		700	$	24,376
Swedish Match AB		135		5,030

				103,766
*Trading Companies & Distributors - 0.7%*
Sumitomo Corp.		1,200		16,007

*Transportation Infrastructure - 3.4%*
Abertis Infraestructuras S.A.		1,037		19,216
Atlantia SpA		1,169		22,135
Hopewell Highway Infrastructure Ltd.		5,000		2,373
Hutchison Port Holdings Trust, Class U		6,000		4,440
Jiangsu Expressway Co. Ltd., Class H		12,000		12,471
SIA Engineering Co. Ltd.		3,000		11,468
Sydney Airport		3,867		12,459

				84,562
*Wireless Telecommunication Services - 3.3%*
Advanced Info Service PCL		1,900		17,300
Shin Corp. PCL		5,500		15,288
Tele2 AB, Class B		100		1,278
Vodacom Group Ltd.		1,009		11,884
Vodafone Group PLC		12,024		36,002

				81,752
Total Common Stocks (Cost $2,478,701)				2,421,860

Preferred Stocks - 1.0%
*Auto Components - 0.2%*
Pirelli & C. SpA		634		5,552

*Electric Utilities - 0.1%*
Cia Energetica de Minas Gerais		225		2,069

*Independent Power Producers & Energy Traders - 0.7%*
AES Tiete S.A.		1,200		11,920


	Shares		Value
Preferred Stocks - (continued)
*Independent Power Producers & Energy Traders - (continued)*
Cia Energetica de Sao Paulo		500	$	4,426

				16,346

Total Preferred Stocks (Cost $25,330)				23,967

Total Investment Securities (Cost $2,504,031) - 99.7%				2,445,827

Other assets less liabilities - 0.3%				8,175

Net Assets - 100.0%			$	2,454,002

*	Non-income producing security.

^	Security fair valued in accordance with procedures adopted by the Board of Trustees. At July 31, 2013, the value of these securities amounted to $800 or 0.03% of net assets.

†	Amount represents less than 0.05%.

Percentages shown are based on Net Assets.

Abbreviations:

ADR — American Depositary Receipt

REIT — Real Estate Investment Trust

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	88,179
Aggregate gross unrealized depreciation		(146,410	)

Net unrealized depreciation	$	(58,231	)

Federal income tax cost of investments	$	2,504,058

FlexShares^® International Quality Dividend Defensive Index Fund had the following open long futures contracts as of July 31, 2013:

Cash collateral in the amount of $2,002 was pledged to cover margin requirements for open futures contracts as of July 31, 2013.

FlexShares^® International Quality Dividend Defensive Index Fund invested, as a percentage of net assets, in the following countries as of July 31, 2013:


	Principal Amount		Value
Asset-Backed Security - 0.4%
American Express Credit Account Master Trust 0.59%, due 05/15/18	$	100,000	$	99,730

Total Asset-Backed Security (Cost $99,992)				99,730

Corporate Bonds - 89.9%
*Automobile - 3.0%*
Daimler Finance North America LLC 1.05%, due 04/10/14(a)(b)		500,000		501,855
Volkswagen International Finance N.V. 0.88%, due 04/01/14(a)(b)		200,000		200,421
0.87%, due 11/20/14(a)(b)		100,000		100,381

				802,657
*Banks - 14.0%*
Bank of Nova Scotia 0.67%, due 03/15/16(b)		333,000		333,049
BNP Paribas S.A. 1.17%, due 01/10/14(b)		300,000		300,825
3.02%, due 12/20/14(b)		200,000		206,443
ING Bank N.V. 1.22%, due 03/07/16(a)(b)		200,000		200,589
Morgan Stanley 1.52%, due 02/25/16(b)		800,000		804,931
Rabobank Nederland 0.75%, due 03/18/16(b)		750,000		753,424
Royal Bank of Canada 0.80%, due 10/30/15		600,000		600,212
0.64%, due 03/08/16(b)		452,000		452,878

				3,652,351
*Beverages - 1.9%*
PepsiCo, Inc. 0.47%, due 07/30/15(b)		500,000		500,450
*Commercial Banks - 8.3%*
BB&T Corp. 3.38%, due 09/25/13		180,000		180,739
1.13%, due 06/15/18(b)		500,000		500,830
The Bank of New York Mellon Corp. 0.49%, due 10/23/15(b)		276,000		276,606
The Goldman Sachs Group, Inc. 1.27%, due 11/21/14(b)		100,000		100,600
1.60%, due 11/23/15		607,000		611,328
Wells Fargo Bank NA 0.54%, due 07/20/15(b)		500,000		500,152

				2,170,255


	Principal Amount		Value
Corporate Bonds - (continued)
*Computers & Peripherals - 3.4%*
Apple, Inc. 0.32%, due 05/03/16(b)	$	385,000	$	385,263
0.45%, due 05/03/16		510,000		506,256

				891,519
*Consumer Finance - 6.5%*
Caterpillar Financial Services Corp. 0.70%, due 11/06/15		600,000		599,545
Ford Motor Credit Co. LLC 1.53%, due 05/09/16(b)		825,000		827,343
Toyota Motor Credit Corp. 0.56%, due 05/17/16(b)		300,000		300,125

				1,727,013
*Distributors - 3.7%*
Glencore Funding LLC 1.43%, due 05/27/16(a)(b)		1,000,000		975,178

*Diversified Financial Services - 8.0%*
General Electric Capital Corp. 0.88%, due 12/11/15(b)		100,000		100,833
0.87%, due 01/08/16(b)		160,000		160,570
0.92%, due 07/12/16(b)		800,000		801,514
JPMorgan Chase & Co. 1.88%, due 03/20/15		200,000		202,865
1.17%, due 01/25/18(b)		140,000		140,407
PACCAR Financial Corp. 0.70%, due 11/16/15		700,000		699,463

				2,105,652
*Diversified Telecommunication Services - 3.8%*
AT&T, Inc. 0.66%, due 02/12/16(b)		200,000		200,702
2.95%, due 05/15/16		750,000		787,415

				988,117
*Electric Utilities - 4.6%*
Alabama Power Co. 0.55%, due 10/15/15		100,000		99,709
Duke Energy Indiana, Inc. 0.62%, due 07/11/16(b)		1,000,000		1,000,154
Georgia Power Co. 0.63%, due 11/15/15		100,000		99,642

				1,199,505
*Food - 1.3%*
General Mills, Inc. 0.56%, due 01/29/16(b)		350,000		350,043

*Health Care Equipment & Supplies - 2.3%*
Baxter International, Inc. 0.45%, due 12/11/14(b)		600,000		600,447


	Principal Amount		Value
Corporate Bonds - (continued)
*Health Care Providers & Services - 2.7%*
UnitedHealth Group, Inc. 0.85%, due 10/15/15	$	700,000	$	701,765

*Household Products - 1.6%*
Kimberly-Clark Corp. 0.39%, due 05/15/16(b)		420,000		419,827

*Internet & Catalog Retail - 1.9%*
Amazon.com, Inc. 0.65%, due 11/27/15		500,000		499,154

*IT Services - 5.0%*
International Business Machines Corp. 0.55%, due 02/06/15		300,000		300,521
0.30%, due 07/29/15(b)		1,000,000		1,000,297

				1,300,818
*Metals & Mining - 1.9%*
Rio Tinto Finance USA PLC 1.11%, due 06/17/16(b)		500,000		500,496

*Oil, Gas & Consumable Fuels - 7.6%*
BP Capital Markets PLC 0.70%, due 11/06/15		100,000		99,790
Marathon Oil Corp. 0.90%, due 11/01/15		165,000		165,022
Petrobras Global Finance BV 1.89%, due 05/20/16(b)		995,000		985,050
Total Capital Canada Ltd. 0.65%, due 01/15/16(b)		100,000		100,725
TransCanada PipeLines Ltd. 0.95%, due 06/30/16(b)		665,000		668,534

				2,019,121
*Pharmaceuticals - 5.0%*
McKesson Corp. 0.95%, due 12/04/15		320,000		320,929
Merck & Co., Inc. 0.46%, due 05/18/16(b)		1,000,000		1,002,315

				1,323,244
*Tobacco - 0.4%*
Reynolds American, Inc. 1.05%, due 10/30/15		100,000		100,035

*Wireless Telecommunication Services - 3.0%*
Vodafone Group PLC 0.66%, due 02/19/16(b)		800,000		800,210

Total Corporate Bonds (Cost $23,667,910)				23,627,857


	Principal Amount		Value
Municipal Bonds - 0.4%
County of Orange CA, Taxable Pension Obligation Bonds 2013, Series A 0.58%, due 08/01/13	$	100,000	$	100,000

Total Municipal Bonds (Cost $100,000)				100,000

Certificate of Deposit - 3.8%
Svenska Handelsbanken AB 0.44%, due 12/19/14		1,000,000		999,710

Total Certificate of Deposit (Cost $1,000,000)				999,710

Commercial Paper - 3.8%
ENI Finance USA, Inc. 0.00%, due 01/17/14		500,000		499,040
Textron, Inc. 0.00%, due 08/28/13(a)		500,000		499,820

Total Commercial Paper (Cost $998,076)				998,860

Repurchase Agreements (c) - 1.5%
RBS Securities, Inc., dated 07/31/13, repurchase price $400,005 0.44%, 08/01/13		400,000		400,000

Total Repurchase Agreements (Cost $400,000)				400,000

Total Investment Securities (Cost $26,265,978) — 99.8%				26,226,157

Other assets less liabilities — 0.2%				53,732

Net Assets — 100.0%			$	26,279,889

(a)	144A security — Certain conditions for public sale may exist.

(b)	Variable/Floating Rate Security — Interest rate changes on these instruments are based on changes in a designated rate. The rates shown are those in effect on July 31, 2013.

(c)	The nature and terms of the collateral received for the repurchase agreements are as follows:


Name	Fair Market Value		Coupon Rate			Maturity Date
Government National Mortgage Association	$	415,666		3.5	%		12/20/42

As of July 31, 2013, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	19,395
Aggregate gross unrealized depreciation		(59,302	)

Net unrealized depreciation	$	(39,907	)

Federal income tax cost of investments	$	26,266,064

FlexShares^® Ready Access Variable Income Fund invested, as a percentage of net assets, in the following countries as of July 31, 2013:

Significant Accounting Policies

The following is a summary of significant accounting policies followed by the Funds in the preparation of their financial statements. These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates.

Investment Valuation

Each Fund’s Net Asset Value (“NAV”) is determined daily as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time, on each day the NYSE is open for trading, based on prices at the time of closing provided that any U.S. fixed-income assets may be valued as of the announced closing time for trading in fixed-income instruments on any day that the Securities Industry and Financial Markets Association announces an early closing time. The NAV is calculated by dividing the value of all assets of the Fund (including accrued interest and dividends), less all liabilities (including accrued expenses and dividends declared but unpaid), by the total number of shares outstanding.

The investments of the Funds are valued at fair value pursuant to the pricing policy and procedures approved by the Board of Trustees of the Trust (the “Board”). The Funds’ investments are valued using market quotations when available. When market quotations are not readily available, are deemed unreliable, or do not reflect material events occurring between the close of local markets and the time of valuation, the Funds value securities at fair value as determined in good faith in accordance with the Funds’ fair value pricing procedures as approved by the Board. Such circumstances include periods when trading in a security is suspended, the exchange or market on which a security trades closes early, the trading volume in a security is limited, corporate actions and announcements take place, or regulatory news affecting an issuer is released, such as government approvals. Additionally, the Trust, in its discretion, may make adjustments to the prices of securities held by a Fund if an event occurs after the publication of market values normally used by a Fund but before the time as of which the Fund calculates its NAV, depending on the nature and significance of the event, consistent with applicable regulatory guidance and the Trust’s fair value procedures. Other events that can trigger fair valuing of foreign securities include, for example,

significant fluctuations in general market indicators, government actions, or natural disasters.

The use of fair valuation involves the risk that the values used by the Funds to price their investments may be higher or lower than the values used by other investment companies and investors to price the same investments. Fair value pricing involves subjective judgments and it is possible that a fair value determination for a portfolio security may be materially different than the value that could be realized upon the sale of such security. In addition, fair value pricing could result in a difference between the prices used to calculate a Fund’s NAV and the prices used by an Index Fund’s Underlying Index. This difference may adversely affect an Index Fund’s ability to track its Underlying Index. The portfolio securities of the FlexShares^® Morningstar Global Upstream Natural Resources Index Fund, FlexShares^® Morningstar Developed Markets ex-US Factor Tilt Index Fund, FlexShares^® Morningstar Emerging Markets Factor Tilt Index Fund, FlexShares^® International Quality Dividend Index Fund, FlexShares^® International Quality Dividend Dynamic Index Fund, and FlexShares^® International Quality Dividend Defensive Index Fund are primarily listed on foreign exchanges and their value may change on days when shareholders will not be able to purchase or sell Fund shares.

Security prices are generally provided by independent pricing services. Portfolio securities listed or traded on domestic securities exchanges or the NASDAQ/NMS, including dollar-dominated foreign securities or American Depositary Receipts (“ADRs”), are valued at the closing price on the exchange or system where the security is principally traded. The closing price for securities traded on the NASDAQ/NMS is the Nasdaq Official Closing Price (“NOCP”). If there have been no sales for that day on the exchange or system where the security is principally traded, then the value is determined with reference to the last sale price, or the NOCP, if applicable, on any other exchange or system. If there have been no sales of the security for that day on any exchange or system, the security is valued at fair value pursuant to the Trust’s fair value procedures.

Securities that are traded regularly in the over-the-counter market (other than the NASDAQ/NMS), including securities listed on exchanges but primarily traded over-the-counter, are valued on the basis of the mean between the bid and asked quotes based upon quotes furnished by primary market makers for those securities. Securities that may be traded over-the-counter include equity securities, fixed-income securities, non-exchange-listed foreign securities, and certain derivative instruments. Fixed-income

securities, however, may be valued on the basis of evaluated prices provided by independent pricing services when such prices are believed to reflect the fair market value of such securities. Such prices may be determined by taking into account securities prices, yields, maturities, call features, ratings, prepayment speeds, credit risks, cash flows, institutional size trading in similar groups of securities and developments related to specific securities. Fixed-income securities maturing within a relatively short period, less than 60 days, are valued at amortized cost, which according to NTI approximates fair value.

Foreign securities are generally priced at the closing price or last sales price reported on the foreign exchange on which they are principally traded. If there have been no sales of the security for that day, the security will be valued at fair value pursuant to the Trust’s fair value procedures. Spot and forward foreign currency exchange contracts generally are valued using an independent pricing service. The value of assets determined in foreign currencies is converted into U.S. dollars using exchange rates deemed appropriate by NTI as investment adviser. Any use of a different rate from the rates used by an index provider to an Index Fund may adversely affect the Index Fund’s ability to track its Underlying Index.

Exchange-traded financial futures and options are valued at the settlement price as established by the exchange on which they are traded. Over-the-counter options are valued at broker-provided bid prices, as are swaps. The foregoing prices may be obtained from one or more independent

pricing services or, as needed or applicable, independent broker-dealers. If there was no sale on that day, and for non-exchange traded derivatives, the contract is valued at fair value pursuant to the Trust’s fair value procedures.

Various inputs are used in determining the value of each Fund’s investments. These inputs are summarized in three levels listed below:

•

Level 1—Quoted prices in active markets for identical assets on the measurement date.

•

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, 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. For example, short-term debt securities may be valued at amortized cost. Generally, amortized cost approximates the current fair value of a security, but since the valuation is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

The following is a summary of the valuations as of July 31, 2013 for each Fund based upon the three levels defined above. During the period ended July 31, 2013, there were six Level 3 securities. All the transfers in and out of the levels during the period are assumed to be transferred on the last day of the period at their current value. None of the Funds had any securities transferred between Level 1 and Level 2 during the period ended July 31, 2013. Please refer to the Schedules of Investments to view equity and debt securities segregated by industry type where applicable.

The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

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.


	Number of Contracts	Expiration Date		Notional Amount at Value		Unrealized Appreciation (Depreciation)
E-Mini S&P 500^® Futures Contracts	61		09/20/13	$	5,125,525	$	194,168
EURO STOXX 50^® Index Futures Contract	38		09/20/13		1,390,631		45,586
FTSE 100^® Index Futures Contract	41		09/20/13		4,079,743		187,197
Hang Seng Index Futures Contracts	9		08/29/13		1,268,647		(1,485	)
S&P Toronto Stock Exchange 60^® Index Futures Contracts	52		09/19/13		7,213,890		226,618
SPI 200^® Futures Contracts	16		09/19/13		1,798,490		89,938

						$	742,022


Contracts to Deliver		Counterparty	In Exchange For			Delivery Date		Unrealized Appreciation (Depreciation)
AUD	1,061,827	Goldman Sachs Capital		USD	970,000		09/18/13	$	(20,167	)
GBP	414,489	Goldman Sachs Capital		USD	650,000		09/18/13		(21,821	)
GBP	1,066,944	UBS AG		USD	1,650,000		09/18/13		(32,994	)
CAD	1,131,370	Citibank N.A.		USD	1,110,000		09/18/13		(10,798	)
CHF	723,206	Morgan Stanley		USD	780,000		09/18/13		(1,320	)

								$	(87,100	)


Contracts to Receive		Counterparty	In Exchange For			Receipt Date		Unrealized Appreciation (Depreciation)
USD	2,050,000	Morgan Stanley		AUD	2,153,146		09/18/13	$	123,951
USD	180,000	Goldman Sachs Capital		EUR	134,900		09/18/13		844
USD	1,980,000	UBS AG		EUR	1,497,705		09/18/13		(9,048	)
USD	100,000	Morgan Stanley		JPY	9,415,640		09/18/13		4,245
USD	320,000	Goldman Sachs Capital		SGD	400,394		09/18/13		5,697
USD	1,100,000	Citibank N.A.		CHF	1,016,406		09/18/13		5,631

								$	131,320


Australia	6.1	%
Brazil	1.8
Canada	13.0
Chile	0.9
China	1.2
Finland	0.7
France	3.0
Germany	0.8
Indonesia	0.4
Israel	0.4
Italy	1.0
Japan	0.7
Malaysia	1.5
Mexico	0.8
Netherlands	0.4
Norway	1.3
Peru	0.1
Philippines	0.0	†
Poland	0.2
Russia	1.8
Singapore	1.0
South Africa	1.5
Switzerland	4.3
Taiwan	0.2
Thailand	0.4
United Kingdom	16.2
United States	39.4
Other ¹	0.9

	100.0	%


Security	Value October 31, 2012		Purchases at Cost		Sales at Cost		Value July 31, 2013		Dividend Income		Realized Gain
Northern Trust Corp.	$	63,356	$	74,611	$	1,425	$	156,770	$	1,708	$	488


Australia	7.1	%
Austria	0.4
Belgium	1.1
Canada	10.0
Denmark	1.3
Finland	0.7
France	7.6
Germany	7.0
Greece	0.2
Hong Kong	2.8
Ireland	0.5
Israel	0.7
Italy	2.2
Japan	20.5
Netherlands	2.5
New Zealand	0.3
Norway	1.1
Portugal	0.2
Singapore	1.9
Spain	2.3
Sweden	3.1
Switzerland	6.6
United Kingdom	19.1
Other ¹	0.8

	100.0	%


	Number of Contracts	Expiration Date		Notional Amount at Value		Unrealized Appreciation (Depreciation)
FTSE/JSE Top 40 Index Futures Contract	1		09/19/13	$	36,990	$	(8	)
MSCI Emerging Markets Mini Index Futures Contracts	15		09/20/13		704,100		3,389
MSCI Taiwan Index Futures Contract	1		08/29/13		28,440		(84	)
SGX S&P CNX Nifty Index Futures Contracts	458		08/29/13		5,291,732		(318,035	)

						$	(314,738	)


Contracts to Deliver		Counterparty	In Exchange For		Delivery Date		Unrealized Depreciation
INR	1,196,490	Citibank N.A.	USD	20,000		09/18/13	$	(574	)
INR	4,848,000	Morgan Stanley	USD	80,000		09/18/13		(1,290	)
INR	2,360,400	UBS AG	USD	40,000		09/18/13		(1,677	)

							$	(3,541	)


	Level 1 – Quoted Prices			Level 2 – Other Significant Observable Inputs			Level 3 – Significant Unobservable Inputs		Total
FlexShares^® Morningstar Global Upstream Natural Resources Index Fund
Investments
Common Stocks*	$	2,428,651,236		$	—		$	—	$	2,428,651,236

Total Investments	$	2,428,651,236		$	—		$	—	$	2,428,651,236


Other Financial Instruments
Assets
Futures Contracts	$	743,507		$	—		$	—	$	743,507
Forward Foreign Currency Contracts		—			140,368			—		140,368
Liabilities
Futures Contracts		(1,485	)		(96,148	)		—		(97,633	)
Forward Foreign Currency Contracts		—			—			—		—

Total Other Financial Instruments	$	742,022		$	44,220		$	—	$	786,242


FlexShares^® iBoxx 3-Year Target Duration TIPS Index Fund
Investments
U.S. Treasury Obligations	$	—		$	1,812,911,866		$	—	$	1,812,911,866

Total Investments	$	—		$	1,812,911,866		$	—	$	1,812,911,866


FlexShares^® iBoxx 5-Year Target Duration TIPS Index Fund
Investments
U.S. Treasury Obligations	$	—		$	524,659,305		$	—	$	524,659,305

Total Investments	$	—		$	524,659,305		$	—	$	524,659,305


FlexShares^® Morningstar US Market Factor Tilt Index Fund
Investments
Common Stocks	$	370,715,863		$	—		$	—	$	370,715,863
U.S. Government & Agency Security		—			224,989			—		224,989

Total Investments	$	370,715,863		$	224,989		$	—	$	370,940,852


Other Financial Instruments
Assets
Futures Contracts	$	190,385		$	—		$	—	$	190,385

Total Other Financial Instruments	$	190,385		$	—		$	—	$	190,385


FlexShares^® Morningstar Developed Markets ex-US Factor Tilt Index Fund
Investments
Common Stocks
Commercial Banks	$	17,254,769		$	15,130		$	—	$	17,269,899
Machinery		5,301,129			189			—		5,301,318
Trading Companies & Distributors		2,068,444			—			12,411		2,080,855
Other*		131,145,326			—			—		131,145,326
Master Limited Partnerships		30,997			—			—		30,997
Preferred Stocks		713,199			—			—		713,199
Rights		929			5			22		956

Total Investments	$	156,514,793		$	15,324		$	12,433	$	156,542,550


Other Financial Instruments
Assets
Futures Contracts	$	29,550		$	—		$	—	$	29,550
Forward Foreign Currency Contracts		—			—			—		—
Liabilities
Futures Contracts		(5,094	)		—			—		(5,094	)
Forward Foreign Currency Contracts		—			(187	)		—		(187	)

Total Other Financial Instruments	$	24,456		$	(187	)	$	—	$	24,269


The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:


Balance as of 10/31/12	$	—
Total gain or loss (realized/unrealized included in earnings)		(2,554	)
Purchases (Sales)		14,987
Transfer into Level 3¹		—
Transfer out of Level 3		—

Balance as of 7/31/2013	$	12,433

The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets and liabilities still held at 7/31/2013	$	(2,554	)


Common Stock	Fair Value at 07/31/2013		Valuation Techniques	Unobservable Inputs
Argosy Property Ltd.	$	22	Market transaction and analysis	Discovery Price set at Halt

Chaoyue Group Ltd.		12,411	Market transaction and analysis	Discovery Price set at Halt


Balance as of 10/31/12	$	2,873
Total gain or loss (realized/unrealized included in earnings)		(90,767	)
Purchases (Sales)		351,617
Transfer into Level 3¹		26,769
Transfer out of Level 3²		(2,873	)

Balance as of 7/31/2013	$	287,619

The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets and liabilities still held at 7/31/2013	$	(90,767	)


Common Stock	Fair Value at 7/31/2013		Valuation Techniques	Unobservable Inputs
Banco Santander Brasil S.A.	$	237	Market transaction and analysis	Discovery Price set at Halt

Garda Tujuh Buana Tbk		11,773	Market transaction and analysis	Discovery Price set at Halt

Korean Air Lines Co. Ltd.		32,381	Market transaction and analysis	Discovery Price set at Halt

NHN Corp.		243,228	Market transaction and analysis	Discovery Price set at Halt


FlexShares Trust

By:		/s/ Shundrawn A. Thomas
		Shundrawn A. Thomas
		President
		September 24, 2013