| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A2A SPA | 165,199 | 165,199 |
| AAREAL BANK AG | 93,290 | 93,290 |
| ADAPTEO | 55,700 | 55,700 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 593,843 | 593,843 |
| AGF MANAGEMENT CLASS B | 94,970 | 94,970 |
| AGGREKO ORD | 55,621 | 55,621 |
| AICHI STEEL CORP | 61,418 | 61,418 |
| AICHI TOKEI DENKI | 81,801 | 81,801 |
| AIPHONE CO LTD | 80,729 | 80,729 |
| AIR CANADA VAR VTG SHS | 89,364 | 89,364 |
| AIR FRANCE - KLM | 54,502 | 54,502 |
| AISAN INDUSTRY CO | 61,031 | 61,031 |
| ALINCO INC | 76,804 | 76,804 |
| ALLIANCE AVIATION | 137,490 | 137,490 |
| ALLIANCE PHARMA ORD | 35,024 | 35,024 |
| ALLIED PROPS REAL TRUST UNITS | 465,214 | 465,214 |
| ALSO HOLDING AG | 114,486 | 114,486 |
| ALSTRIA OFFICE REI | 290,859 | 290,859 |
| ALTAREA REIT | 87,729 | 87,729 |
| ALTIA OYJ | 106,236 | 106,236 |
| ALTRI SGPS S.A. | 61,872 | 61,872 |
| AMERICAN HOMES 4 RENT COMMON STOCK | 763,470 | 763,470 |
| AMERICAN PUB ED INC COM | 947,227 | 947,227 |
| ANNEHEM FASTIGHETE | 10,174 | 10,174 |
| APARTMENT INCOME REIT CORP COM | 25,312 | 25,312 |
| ARCS COMPANY LTD | 69,630 | 69,630 |
| ARISAWA MFG CO | 39,053 | 39,053 |
| ARTIS REAL ESTATE TRUST UNITS | 169,857 | 169,857 |
| ASR NEDERLAND | 233,123 | 233,123 |
| ASTM S.P.A | 70,574 | 70,574 |
| ATCO LTD CLASS I COM | 57,284 | 57,284 |
| ATRESMEDIA CORP | 33,829 | 33,829 |
| ATRIA PLC | 89,185 | 89,185 |
| AUSTRALIAN PHARMAC | 98,045 | 98,045 |
| AVENTUS GROUP UNITS | 102,967 | 102,967 |
| AVJENNINGS LIMITED | 92,931 | 92,931 |
| BALL CORP COM | 7,749,873 | 7,749,873 |
| BEACH ENERGY LTD | 114,212 | 114,212 |
| BEKAERT SA | 116,311 | 116,311 |
| BELLWAY | 141,377 | 141,377 |
| BIC | 107,543 | 107,543 |
| BIFFA PLC ORD | 83,448 | 83,448 |
| BIGCOMMERCE HLDGS INC COM | 1,645,576 | 1,645,576 |
| BILIA AB | 143,225 | 143,225 |
| BONDUELLE | 71,260 | 71,260 |
| CAMDEN PPTY | 749,400 | 749,400 |
| CAPITAL & COUNTIES PROPERTIES | 574,275 | 574,275 |
| CAPITAL ONE FINL CORP COM | 1,029,523 | 1,029,523 |
| CARETECH HOLDINGS ORD | 102,037 | 102,037 |
| CATTOLICA ASSICURA | 116,713 | 116,713 |
| CDN WESTERN BANK COM | 157,253 | 157,253 |
| CENTROTEC SE | 82,477 | 82,477 |
| CHINA AVIATION OIL | 98,248 | 98,248 |
| CHINA RES CEMENT | 223,373 | 223,373 |
| CHORUS AVIATION | 58,085 | 58,085 |
| CIE DES ALPES | 86,287 | 86,287 |
| CINTAS CORP COM | 3,658,311 | 3,658,311 |
| CITY DEVELOPMENTS LTD | 554,719 | 554,719 |
| CK ASSET HOLDINGS LTD | 322,497 | 322,497 |
| CLOETTA AB SER'B' | 92,257 | 92,257 |
| COGECO COMMUNICATI SUB | 99,857 | 99,857 |
| COGECO INC SUB-VTG SHS | 90,088 | 90,088 |
| COMINAR REAL ESTAT TRUST | 74,480 | 74,480 |
| COMM BANCSHARES INC COM | 1,127 | 1,127 |
| COMPUTACENTER ORD | 120,467 | 120,467 |
| CONSUN PHARMACEUTI | 55,069 | 55,069 |
| COSTCO WHOLESALE CORP COM | 3,873,675 | 3,873,675 |
| COUSINS PPTYS INC | 604,709 | 604,709 |
| COVIVIO | 605,533 | 605,533 |
| CPL RESOURCES | 163,075 | 163,075 |
| CROPENERGIES AG | 91,730 | 91,730 |
| CSX CORP COM | 3,541,610 | 3,541,610 |
| CYRUSONE INC COM | 581,908 | 581,908 |
| DAI NIPPON TORYO | 68,879 | 68,879 |
| DAITRON CO LTD | 126,544 | 126,544 |
| DAIWA OFFICE INVESTMENT CORP REIT | 425,706 | 425,706 |
| DANAHER CORP COM | 1,989,708 | 1,989,708 |
| DAVIDE CAMPARI MIL | 2,976,309 | 2,976,309 |
| DAWNRAYS PHARMS | 46,583 | 46,583 |
| DERWENT LONDON ORD | 558,296 | 558,296 |
| DEUTSCHE PFAND AG | 108,687 | 108,687 |
| DEUTSCHE WOHNEN SE | 388,952 | 388,952 |
| DEXUS PROPERTY GROUP | 919,020 | 919,020 |
| DFDS AS DKK20 | 122,140 | 122,140 |
| DIXONS CARPHONE PLC ORD | 102,574 | 102,574 |
| DOMINOS PIZZA INC COM | 1,924,202 | 1,924,202 |
| DRAX GROUP ORD | 150,194 | 150,194 |
| ECOLAB INC COM | 2,078,571 | 2,078,571 |
| ECO'S CO LTD | 124,787 | 124,787 |
| EFG INTERNATIONAL AG | 69,551 | 69,551 |
| EINHELL GERMANY AG | 86,933 | 86,933 |
| ELEMATEC CORP | 74,568 | 74,568 |
| EMAK | 91,893 | 91,893 |
| ENERFLEX LTD COM | 72,603 | 72,603 |
| ENERPLUS CORP | 44,049 | 44,049 |
| EQTY RESDNTL EFF | 355,680 | 355,680 |
| EQUINOX GOLD CORP | 108,544 | 108,544 |
| ESPRINET | 92,514 | 92,514 |
| ESSENTIAL PROPERTIES REALTY TR INC | 347,680 | 347,680 |
| ESSEX PPTY TR REIT | 658,841 | 658,841 |
| EUROCELL PLC ORD | 54,022 | 54,022 |
| EUTELSAT COMMUNICA | 79,311 | 79,311 |
| EVN AG | 122,512 | 122,512 |
| EXEDY CORP | 51,541 | 51,541 |
| FAES FARMA SA | 63,199 | 63,199 |
| FEED ONE CO LTD | 98,422 | 98,422 |
| FERRONORDIC AB | 164,826 | 164,826 |
| FERROTEC HOLDINGS | 134,593 | 134,593 |
| FIBI BANK | 228,044 | 228,044 |
| FINNAIR | 5,839 | 5,839 |
| FIVE BELOW INC COM | 2,911,142 | 2,911,142 |
| FJ NEXT CO LTD | 157,577 | 157,577 |
| FORTERRA PLC ORD | 62,705 | 62,705 |
| FOUR CORNERS PPTY TR INC COM | 283,202 | 283,202 |
| FREENET AG - ORD | 164,104 | 164,104 |
| FUJI MACHINE MFG | 131,387 | 131,387 |
| FUKOKU CO LTD | 29,278 | 29,278 |
| FUKUOKA REIT CORP REIT | 118,553 | 118,553 |
| FURUNO ELECTRIC CO | 125,815 | 125,815 |
| G-7 HOLDINGS INC | 97,208 | 97,208 |
| GAMING & LEISURE PPTYS INC COM | 297 | 297 |
| GATTACA PLC ORD | 13,149 | 13,149 |
| GECINA SA | 281,562 | 281,562 |
| GENWORTH MI CANADA COM | 136,295 | 136,295 |
| GENWORTH MORTGAGE INSURANCE AUS LTD | 110,101 | 110,101 |
| GRAFTON GROUP PLC | 88,271 | 88,271 |
| GRANDY HOUSE CORPO | 48,281 | 48,281 |
| GROUPE GUILLIN | 99,126 | 99,126 |
| GUNMA BANK | 74,537 | 74,537 |
| HALFORDS GROUP ORD | 138,691 | 138,691 |
| HAMAKYOREX CO LTD | 119,233 | 119,233 |
| HAMBURGER HAFEN | 128,605 | 128,605 |
| HANG LUNG PROPERTIES | 254,369 | 254,369 |
| HARDWOODS DISTRIBU COM | 220,606 | 220,606 |
| HARIMA CHEMICALS GROUP, INC | 98,669 | 98,669 |
| HARVEY NORMAN HLDG | 106,762 | 106,762 |
| HEIWADO CO LTD | 128,723 | 128,723 |
| HELVETIA HOLDING AG | 158,493 | 158,493 |
| HIGHLAND GOLD MINING ORD | 251,456 | 251,456 |
| HIGHWOODS PPTYS INC COM | 412,152 | 412,152 |
| HITACHI CAP CORP | 101,334 | 101,334 |
| HOME DEPOT INC COM | 5,090,873 | 5,090,873 |
| HORNBACH HLDG KGAA | 173,328 | 173,328 |
| HOST HOTELS & RESORTS INC REIT | 834,261 | 834,261 |
| HUFVUDSTADEN AB SER'A' | 506,669 | 506,669 |
| HUMANA AB | 121,823 | 121,823 |
| IA FINANCIAL CORP COM | 216,562 | 216,562 |
| IMM GRANDE DISTRIB | 83,691 | 83,691 |
| IMMOBEL | 83,446 | 83,446 |
| INCHCAPE ORD | 139,862 | 139,862 |
| INFOTEL | 94,357 | 94,357 |
| INNOTECH CORP | 73,224 | 73,224 |
| INTERRENT REAL EST TRUST | 487,145 | 487,145 |
| INTRUM AB | 73,916 | 73,916 |
| INTUIT COM | 2,051,190 | 2,051,190 |
| INVESCO OFF J-REIT REIT | 340,412 | 340,412 |
| INVESTEC ORD | 52,486 | 52,486 |
| INVINCIBLE INVESTMENTS CORP REIT | 219,619 | 219,619 |
| INWIDO AB | 246,501 | 246,501 |
| IPSEN SA | 108,003 | 108,003 |
| IREN SPA | 168,302 | 168,302 |
| JAPAN AVIATN ELECT NPV | 137,643 | 137,643 |
| JAPAN HOTEL REIT I REIT | 529,256 | 529,256 |
| JAPAN OIL TRANS | 30,615 | 30,615 |
| JET2 PLC | 254,116 | 254,116 |
| JUPITER FUND MGT ORD | 46,323 | 46,323 |
| JUPITER MINES LIMITED | 108,121 | 108,121 |
| KAMEI CORP | 87,612 | 87,612 |
| KAPPAHL AB | 24,353 | 24,353 |
| KAPSCH TRAFFICCOM | 20,837 | 20,837 |
| KATHMANDU HOLDINGS | 47,462 | 47,462 |
| KAUFMAN & BROAD SA | 120,911 | 120,911 |
| KEPPEL PACIFIC OAK US REIT | 101,844 | 101,844 |
| KEPPEL REIT | 272,227 | 272,227 |
| KERRY PROPERTIES | 79,787 | 79,787 |
| KINDRED GROUP PLC | 118,693 | 118,693 |
| KINGBOARD HOLDINGS LTD | 94,888 | 94,888 |
| KITAGAWA CORP | 51,528 | 51,528 |
| KITANO CONST CORP | 41,214 | 41,214 |
| KITRON ASA | 157,244 | 157,244 |
| KITZ CORPORATION | 94,738 | 94,738 |
| KNOWIT AB | 201,028 | 201,028 |
| KS CY SOUTHN | 4,333,068 | 4,333,068 |
| KYOKUTO KAIHATSU | 78,760 | 78,760 |
| LASALLE LOGIP REIT | 261,095 | 261,095 |
| LAURENTIAN BNK CDA COM | 68,571 | 68,571 |
| LEE & MAN PAPER MA | 81,076 | 81,076 |
| LINAMAR CORP COMMON STOCK | 158,760 | 158,760 |
| LOGISTA HOLDINGS | 100,909 | 100,909 |
| LOOKERS | 50,867 | 50,867 |
| M UFJ LEASE | 132,805 | 132,805 |
| MAN GROUP PLC | 139,593 | 139,593 |
| MARTINREA INTL INC COM | 159,797 | 159,797 |
| MASSIMO ZANETTI BEVERAGE | 67,594 | 67,594 |
| MASTERCARD INC | 6,629,089 | 6,629,089 |
| MCUBS MIDCITY INC | 50,931 | 50,931 |
| MEDIASET ESPANA | 73,494 | 73,494 |
| MEGGITT ORD | 75,247 | 75,247 |
| MELIA HOTELS INTL | 208,932 | 208,932 |
| MERCK & CO INC COM | 502,825 | 502,825 |
| MERLIN PROPERTIES | 475,009 | 475,009 |
| MERSEN | 58,537 | 58,537 |
| METCASH LIMITED | 164,315 | 164,315 |
| METTLER-TOLEDO INTL INC COM | 3,156,914 | 3,156,914 |
| MFC INVESCO SENIOR LOAN FUND | 2,057,202 | 2,057,202 |
| MFC ISHARES IBOXX $ HIGH YIELD ETF | 2,617,865 | 2,617,865 |
| MFC ISHARES TR IBOXX ETF | 3,466,787 | 3,466,787 |
| MFC ISHARES TR JPMORGAN EMERGING MKTS BD ETF | 1,235,832 | 1,235,832 |
| MICROSOFT CORP COM | 7,562,946 | 7,562,946 |
| MID-AMER APT CMNTYS INC COM | 597,977 | 597,977 |
| MIQUEL Y COSTAS | 117,069 | 117,069 |
| MITSUBISHI GAS CHM | 284,523 | 284,523 |
| MITSUI FUDOSAN CO LTD | 713,813 | 713,813 |
| MIZUHO LEASING CO | 138,341 | 138,341 |
| MOODYS CORP COM | 3,241,110 | 3,241,110 |
| MOUNT GIBSON IRON | 152,987 | 152,987 |
| NATIONAL RETAIL PPTYS INC COM | 509,659 | 509,659 |
| NATL EXPRESS GRP ORD | 95,732 | 95,732 |
| NAVIGATOR COMP | 85,886 | 85,886 |
| NICHIAS CORP | 83,123 | 83,123 |
| NINETY ONE PLC ORD | 32,114 | 32,114 |
| NIPPON BUILDING FD REIT | 451,780 | 451,780 |
| NIPPON SEISEN CO | 96,891 | 96,891 |
| NIPPON SODA CO LTD | 50,467 | 50,467 |
| NISSHIN GROUP HLDG | 59,676 | 59,676 |
| NISSIN CORP | 71,904 | 71,904 |
| NISSIN ELECTRIC | 165,567 | 165,567 |
| NITTO FUJI FLOUR MILLING CO | 82,977 | 82,977 |
| NITTOC CONSTRUCT | 108,026 | 108,026 |
| NOBIA AB | 120,273 | 120,273 |
| NOMURA RL EST INC | 205,646 | 205,646 |
| NZ REFINING CO | 20,196 | 20,196 |
| ONOKEN CO LTD | 72,759 | 72,759 |
| OPEN HOUSE CO LTD | 374,430 | 374,430 |
| OSB GROUP PLC ORD | 130,863 | 130,863 |
| OUTFRONT MEDIA INC COM | 267,972 | 267,972 |
| PEAB AB | 144,094 | 144,094 |
| PEBBLEBROOK HOTEL TR COM | 495,624 | 495,624 |
| PER AARSLEFF HLDNG | 197,773 | 197,773 |
| PERENTI GLOBAL LTD | 75,164 | 75,164 |
| PETS AT HOME GROUP ORD | 135,910 | 135,910 |
| PIZZA PIZZA RTY CO COM | 113,375 | 113,375 |
| PLASTIQUES DU VAL | 34,978 | 34,978 |
| POOL CORP COM | 1,396,503 | 1,396,503 |
| PROACT IT GROUP | 202,775 | 202,775 |
| PRODWARE | 27,432 | 27,432 |
| PROGRESS WERK AG | 21,363 | 21,363 |
| PROLOGIS INC COM | 2,146,377 | 2,146,377 |
| QINETIQ GROUP ORD | 169,177 | 169,177 |
| RAYSUM CO LTD | 56,749 | 56,749 |
| REDROW PLC ORD | 136,150 | 136,150 |
| REGENCY CTRS CORP COM | 428,546 | 428,546 |
| REGIS RESOURCES LT | 93,794 | 93,794 |
| REPUBLIC SVCS INC COM | 3,723,054 | 3,723,054 |
| REXFORD INDL RLTY INC COM | 276,293 | 276,293 |
| RHEINMETALL AG | 95,341 | 95,341 |
| RION CO LTD | 118,718 | 118,718 |
| RM ORD | 62,710 | 62,710 |
| ROLLINS INC COM | 20 | 20 |
| ROTTNEROS AB | 74,131 | 74,131 |
| ROYAL MAIL PLC ORD | 156,027 | 156,027 |
| SAINSBURY ORD | 167,995 | 167,995 |
| SAKAI HEAVY INDS | 47,860 | 47,860 |
| SAKAI OVEX CO LTD | 88,804 | 88,804 |
| SANDFIRE RESOURCES LTD | 100,318 | 100,318 |
| SANFORD | 59,873 | 59,873 |
| SAWAI PHARMACEUTICAL CO. LTD | 77,059 | 77,059 |
| SCANDIC HOTELS GRO | 89,452 | 89,452 |
| SENIOR | 42,456 | 42,456 |
| SHAFTESBURY PLC ORD | 285,451 | 285,451 |
| SHERWIN-WILLIAMS CO COM | 8,720,441 | 8,720,441 |
| SHIBAURA MECHATRON | 138,559 | 138,559 |
| SIGNIFY | 215,471 | 215,471 |
| SIMON PROPERTY GROUP INC COM | 1,187,439 | 1,187,439 |
| SKELLERUP HOLDINGS | 108,799 | 108,799 |
| SL GREEN RLTY CORP | 274,068 | 274,068 |
| SMARTGROUP CORPORATION LIMITED | 92,231 | 92,231 |
| SMURFIT KAPPA GROUP PLC | 274,609 | 274,609 |
| SPAREBANK 1 NORD-NORGE GRUNNFONDSBEVIS | 137,665 | 137,665 |
| SPEEDY HIRE ORD | 112,899 | 112,899 |
| ST BARBARA LIMITED | 118,189 | 118,189 |
| STHREE PLC ORD | 93,691 | 93,691 |
| STO SE & CO. KGAA PRF | 110,829 | 110,829 |
| STOCK SPIRITS GROUP PLC ORD | 121,992 | 121,992 |
| SUBARU ENTERPRISE | 95,086 | 95,086 |
| SUN COMMUNITIES INC COM | 436,552 | 436,552 |
| SUN HUNG KAI PROP | 503,917 | 503,917 |
| SUNNINGDALE TECH | 83,350 | 83,350 |
| SUPER RETAIL GROUP LTD G | 164,947 | 164,947 |
| SWIRE PROPERTIES LTD | 499,719 | 499,719 |
| SYDBANK | 110,545 | 110,545 |
| TACHIBANA ELETECH | 61,649 | 61,649 |
| TASSAL GROUP | 100,598 | 100,598 |
| TATE & LYLE ORD | 132,749 | 132,749 |
| TATSUTA ELEC WIRE | 123,657 | 123,657 |
| TEIJIN LTD | 140,927 | 140,927 |
| TELEKOM AUSTRIA AG | 79,774 | 79,774 |
| TELENET GRP HLDG | 103,013 | 103,013 |
| TERASAKI ELECTRIC | 43,802 | 43,802 |
| TESSENDERLO GROUP | 99,872 | 99,872 |
| TFI INTERNATIONAL COM | 246,895 | 246,895 |
| THERMO FISHER CORP | 3,614,919 | 3,614,919 |
| TOMOKU CO LTD | 48,003 | 48,003 |
| TORO CO COM | 1,596,537 | 1,596,537 |
| TOSEI CORPORATION | 147,686 | 147,686 |
| TOWA PHARMACEUTICAL CO. LTD | 74,154 | 74,154 |
| TOYO CONSTRUCTION | 128,836 | 128,836 |
| TOYO MACHINY&METAL | 58,261 | 58,261 |
| TP ICAP PLC ORD | 71,634 | 71,634 |
| TRITAX BIG BOX REIT PLC ORD | 220,670 | 220,670 |
| UBE INDUSTRIES | 94,284 | 94,284 |
| UBM DEVELOPMENT AG | 78,846 | 78,846 |
| ULTA BEAUTY INC COM | 776,193 | 776,193 |
| ULVAC INC | 153,945 | 153,945 |
| UNIBAIL-RODAMCO-WESTFIELD | 348,938 | 348,938 |
| UNION PAC CORP COM | 5,239,023 | 5,239,023 |
| UNITED LABORATORIE | 131,934 | 131,934 |
| UNITEDHEALTH GROUP INC COM | 1,568,241 | 1,568,241 |
| VALIANT HOLDING AG | 127,213 | 127,213 |
| VENTAS INC REIT | 736,973 | 736,973 |
| VERTU MOTORS PLC ORD | 83,046 | 83,046 |
| VETROPACK HOLDING SA -A | 135,076 | 135,076 |
| VICI PPTYS INC COM | 533,919 | 533,919 |
| VIENNA INS GRP AG | 127,249 | 127,249 |
| VISA INC COM | 2,051,469 | 2,051,469 |
| VONOVIA SE | 311,488 | 311,488 |
| VONTOBEL HLDG AG | 142,949 | 142,949 |
| VROOM INC COM | 888,557 | 888,557 |
| WELLTOWER INC COM REIT | 1,225,906 | 1,225,906 |
| WERELDHAVE | 47,395 | 47,395 |
| WESTSHORE TERM INV COM | 95,449 | 95,449 |
| WHARF REAL ESTATE | 568,450 | 568,450 |
| WM MORRISON SUPERMARKETS ORD | 141,821 | 141,821 |
| WUSTENROT & WURTTE | 90,959 | 90,959 |
| XLMEDIA PLC ORD | 34,341 | 34,341 |
| YAMABIKO CORPO | 71,550 | 71,550 |
| YAMAGUCHI FINANCIA | 56,274 | 56,274 |
| YAMAYA CORPORATION | 120,134 | 120,134 |
| YUASA TRADING CO | 112,378 | 112,378 |
| YUSHIRO CHEMICAL | 35,415 | 35,415 |
| ZEHNDER GROUP | 153,776 | 153,776 |
| ZOETIS INC COM | 1,970,774 | 1,970,774 |