```

                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                   FORM N-Q

                   QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
    OF REGISTERED MANAGEMENT INVESTMENT COMPANY

  Investment Company Act file number 811-21460

                        Pioneer Series Trust II
               (Exact name of registrant as specified in charter)

                       60 State Street, Boston, MA 02109
              (Address of principal executive offices) (ZIP code)

            Terrence J. Cullen, Pioneer Investment Management, Inc.,
                       60 State Street, Boston, MA 02109
                    (Name and address of agent for service)

Registrant's telephone number, including area code:  (617) 742-7825

Date of fiscal year end:  November 30

Date of reporting period:  February 28, 2017

Form N-Q is to be used by management investment companies, other than small
business investment companies registered on Form N-5 (239.24 and 274.5 of this
chapter), to file reports with the Commission, not later than 60 days after
close of the first and third fiscal quarters, pursuant to Rule 30b1-5 under
the Investment Company Act of 1940 (17 CFR 270.30b1-5).  The Commission may
use the information provided on Form N-Q in its regulatory, disclosure review,
inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q,
and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-Q
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW,
Washington, DC 20549-0609.  The OMB has reviewed this collection of information
under the clearance requirements of 44 U.S.C. ss. 3507.

<PAGE>
ITEM 1. Schedule of Investments.

File the schedules as of the close of the reporting period as set forth in
ss. 210.12-12  12-14 of Regulation S-X [17 CFR 210.12-12  12-14]. The
schedules need not be audited.
```

```

```

```

```

|                                                                                                                                                       |     |   |                          | Pioneer Select Mid Cap Growth Fund                                            |   |                                                                                 |   |   |   |
|------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|--------|-------------------------------|-------------------------------------------------------------------------------|--------|--------------------------------------------------------------------------------------|--------|--------|--------|
|                                                                                                                                                       |     |   |                          | Schedule of Investments 2/28/2017 (unaudited)                                 |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       | Shares   |   |                          |                                                                          |   | Value                                                                                |   |   |   |
|                                                                                                                                                       |     |   |                          | COMMON STOCKS - 99.1%                                                         |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Energy - 2.9%                                                                 |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Oil & Gas Equipment & Services - 1.0%                                 |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 170,041  |   |                          | Basic Energy Services, Inc.                                                   | $      | 6,696,215                                                                            |   |   |   |
|                                                                                                                                                       | 205,929  |   |                          | Forum Energy Technologies, Inc. *                                             |   | 4,468,659                                                                            |   |   |   |
|                                                                                                                                                       | 79,379   |   |                          | Keane Group, Inc.                                                             |   | 1,390,720                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 12,555,594                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Oil & Gas Exploration & Production - 1.6%                             |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 523,743  |   |                          | Cabot Oil & Gas Corp.                                                     | $      | 11,469,972                                                                           |   |   |   |
|                                                                                                                                                       | 50,938   |   |                          | Cimarex Energy Co.                                                            |   | 6,403,925                                                                            |   |   |   |
|                                                                                                                                                       | 87,998   |   |                          | Continental Resources, Inc. *                                                 |   | 3,977,510                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 21,851,407                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Oil & Gas Refining & Marketing - 0.3%                                 |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 150,991  |   |                          | HollyFrontier Corp.                                                           | $      | 4,421,016                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Energy                                                                  | $      | 38,828,017                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Materials - 5.8%                                                              |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Commodity Chemicals - 0.5%                                                    |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 93,135   |   |                          | Trinseo SA                                                                    | $      | 6,440,285                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Fertilizers & Agricultural Chemicals - 0.7%                               |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 112,245  |   |                          | FMC Corp.                                                                     | $      | 6,467,557                                                                            |   |   |   |
|                                                                                                                                                       | 26,752   |   |                          | The Scotts Miracle-Gro Co.                                                    |   | 2,424,534                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 8,892,091                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Specialty Chemicals - 1.3%                                                    |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 65,854   |   |                          | Albemarle Corp.                                                               | $      | 6,684,840                                                                            |   |   |   |
|                                                                                                                                                       | 420,816  |   |                          | Flotek Industries, Inc. *                                                     |   | 5,689,432                                                                            |   |   |   |
|                                                                                                                                                       | 19,037   |   |                          | The Sherwin-Williams Co.                                                      |   | 5,873,676                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 18,247,948                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Construction Materials - 1.1%                                                 |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 126,552  |   |                          | Vulcan Materials Co.                                                          | $      | 15,263,437                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Paper Packaging - 1.3%                                                        |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 132,697  |   |                          | Packaging Corp. of America                                                    | $      | 12,265,184                                                                           |   |   |   |
|                                                                                                                                                       | 104,227  |   |                          | Sealed Air Corp.                                                              |   | 4,844,471                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 17,109,655                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Copper - 0.1%                                                                 |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 60,649   |   |                          | Freeport-McMoRan, Inc.                                                        | $      | 812,697                                                                              |   |   |   |
|                                                                                                                                                       |     |   |                          | Steel - 0.3%                                                                  |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 206,167  |   |                          | Allegheny Technologies, Inc.                                                  | $      | 3,960,468                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Forest Products - 0.5%                                                        |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 260,824  |   |                          | Boise Cascade Co. *                                                           | $      | 7,068,330                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Materials                                                               | $      | 77,794,911                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Capital Goods - 11.5%                                                         |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Aerospace & Defense - 1.0%                                                |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 108,140  |   |                          | B/E Aerospace, Inc. *                                                         | $      | 6,877,704                                                                            |   |   |   |
|                                                                                                                                                       | 38,616   |   |                          | L3 Technologies, Inc.                                                         |   | 6,499,845                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 13,377,549                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Building Products - 1.1%                                                      |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 172,177  |   |                          | AO Smith Corp.                                                                | $      | 8,670,834                                                                            |   |   |   |
|                                                                                                                                                       | 36,255   |   |                          | Lennox International, Inc.                                                    |   | 5,968,298                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 14,639,132                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Electrical Components & Equipment - 1.9%                                  |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 63,049   |   |                          | Acuity Brands, Inc.                                                           | $      | 13,322,254                                                                           |   |   |   |
|                                                                                                                                                       | 26,693   |   |                          | Rockwell Automation, Inc.                                                     |   | 4,033,312                                                                            |   |   |   |
|                                                                                                                                                       | 203,638  |   |                          | Sensata Technologies Holding NV *                                             |   | 8,359,340                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 25,714,906                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Industrial Conglomerates - 1.3%                                               |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 225,413  |   |                          | ITT, Inc.                                                                     | $      | 9,235,171                                                                            |   |   |   |
|                                                                                                                                                       | 40,138   |   |                          | Roper Technologies, Inc.                                                      |   | 8,396,870                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 17,632,041                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Construction & Farm Machinery & Heavy Trucks - 0.7%                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 135,733  |   |                          | PACCAR, Inc.                                                                  | $      | 9,068,322                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Industrial Machinery - 3.3%                                                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 283,546  |   |                          | Albany International Corp.                                                    | $      | 12,858,811                                                                           |   |   |   |
|                                                                                                                                                       | 163,365  |   |                          | Colfax Corp. *                                                                |   | 6,216,038                                                                            |   |   |   |
|                                                                                                                                                       | 100,831  |   |                          | Dover Corp.                                                                   |   | 8,076,563                                                                            |   |   |   |
|                                                                                                                                                       | 149,877  |   |                          | Kennametal, Inc.                                                              |   | 5,558,938                                                                            |   |   |   |
|                                                                                                                                                       | 120,000  |   |                          | SPX FLOW, Inc.                                                                |   | 4,080,000                                                                            |   |   |   |
|                                                                                                                                                       | 41,721   |   |                          | Stanley Black & Decker, Inc.                                              |   | 5,304,825                                                                            |   |   |   |
|                                                                                                                                                       | 43,445   |   |                          | Xylem, Inc.                                                                   |   | 2,090,573                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 44,185,748                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Trading Companies & Distributors - 2.2%                                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 216,970  |   |                          | MRC Global, Inc. *                                                            | $      | 4,384,964                                                                            |   |   |   |
|                                                                                                                                                       | 99,375   |   |                          | MSC Industrial Direct Co., Inc.                                               |   | 9,996,131                                                                            |   |   |   |
|                                                                                                                                                       | 65,541   |   |                          | United Rentals, Inc. *                                                        |   | 8,391,214                                                                            |   |   |   |
|                                                                                                                                                       | 101,719  |   |                          | WESCO International, Inc. *                                                   |   | 7,069,470                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 29,841,779                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Capital Goods                                                           | $      | 154,459,477                                                                          |   |   |   |
|                                                                                                                                                       |     |   |                          | Commercial Services & Supplies - 2.7%                                     |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Commercial Printing - 0.4%                                                    |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 80,250   |   |                          | Deluxe Corp.                                                                  | $      | 5,905,598                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Environmental & Facilities Services - 0.6%                                |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 85,481   |   |                          | Waste Connections, Inc.                                                       | $      | 7,470,185                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Diversified Support Services - 0.2%                                           |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 921,777  |   |                          | Civeo Corporation                                                             | $      | 3,235,437                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Research & Consulting Services - 1.5%                                     |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 72,378   |   |                          | Equifax, Inc.                                                                 | $      | 9,489,480                                                                            |   |   |   |
|                                                                                                                                                       | 127,434  |   |                          | Verisk Analytics, Inc. *                                                      |   | 10,566,827                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 20,056,307                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Commercial Services & Supplies                                      | $      | 36,667,527                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Transportation - 2.7%                                                         |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Airlines - 2.7%                                                               |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 101,603  |   |                          | Alaska Air Group, Inc.                                                        | $      | 9,938,805                                                                            |   |   |   |
|                                                                                                                                                       | 349,014  |   |                          | American Airlines Group, Inc.                                                 |   | 16,180,289                                                                           |   |   |   |
|                                                                                                                                                       | 164,710  |   |                          | Southwest Airlines Co.                                                        |   | 9,520,238                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 35,639,332                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Transportation                                                          | $      | 35,639,332                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Automobiles & Components - 0.4%                                           |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Auto Parts & Equipment - 0.4%                                             |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 38,756   |   |                          | Lear Corp.                                                                    | $      | 5,502,964                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Automobiles & Components                                            | $      | 5,502,964                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Consumer Durables & Apparel - 2.3%                                        |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Home Furnishings - 1.2%                                                       |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 67,547   |   |                          | Mohawk Industries, Inc. *                                                     | $      | 15,289,939                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Housewares & Specialties - 0.5%                                           |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 141,250  |   |                          | Newell Brands, Inc.                                                           | $      | 6,925,488                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Textiles - 0.6%                                                               |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 358,362  |   |                          | Kate Spade & Co.                                                          | $      | 8,550,517                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Consumer Durables & Apparel                                         | $      | 30,765,944                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Consumer Services - 5.8%                                                      |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Casinos & Gaming - 1.4%                                                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 198,464  |   |                          | International Game Technology Plc                                             | $      | 5,358,528                                                                            |   |   |   |
|                                                                                                                                                       | 509,345  |   |                          | MGM Resorts International *                                                   |   | 13,390,680                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 18,749,208                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Hotels, Resorts & Cruise Lines - 0.8%                                     |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 80,890   |   |                          | Hilton Worldwide Holdings, Inc.                                               | $      | 4,626,908                                                                            |   |   |   |
|                                                                                                                                                       | 135,717  |   |                          | Norwegian Cruise Line Holdings, Ltd. *                                        |   | 6,880,852                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 11,507,760                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Leisure Facilities - 0.5%                                                     |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 288,925  |   |                          | Planet Fitness, Inc.                                                          | $      | 6,214,777                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Restaurants - 2.5%                                                            |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 232,151  |   |                          | Dave & Buster's Entertainment, Inc.                                       | $      | 13,276,716                                                                           |   |   |   |
|                                                                                                                                                       | 76,005   |   |                          | Jack in the Box, Inc. *                                                       |   | 7,122,429                                                                            |   |   |   |
|                                                                                                                                                       | 57,402   |   |                          | Panera Bread Co. *                                                            |   | 13,248,382                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 33,647,527                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Specialized Consumer Services - 0.6%                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 198,471  |   |                          | ServiceMaster Global Holdings, Inc.                                           | $      | 7,905,100                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Consumer Services                                                       | $      | 78,024,372                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Media - 1.7%                                                                  |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Broadcasting - 0.4%                                                           |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 56,196   |   |                          | Scripps Networks Interactive, Inc.                                            | $      | 4,538,951                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Cable & Satellite - 0.5%                                                  |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 85,576   |   |                          | Liberty Broadband Corp.                                                       | $      | 7,210,634                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Movies & Entertainment - 0.8%                                             |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 386,925  |   |                          | Live Nation Entertainment, Inc. *                                             | $      | 10,992,539                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Media                                                                   | $      | 22,742,124                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Retailing - 7.9%                                                              |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Distributors - 0.8%                                                           |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 333,223  |   |                          | LKQ Corp. *                                                                   | $      | 10,523,182                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Internet Retail - 0.8%                                                        |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 89,543   |   |                          | Expedia, Inc.                                                                 | $      | 10,659,199                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | General Merchandise Stores - 1.9%                                             |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 274,686  |   |                          | Dollar Tree, Inc. *                                                           | $      | 21,062,922                                                                           |   |   |   |
|                                                                                                                                                       | 148,043  |   |                          | Ollie's Bargain Outlet Holdings, Inc.                                         |   | 4,641,148                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 25,704,070                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Apparel Retail - 1.0%                                                         |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 195,775  |   |                          | Ross Stores, Inc.                                                             | $      | 13,426,250                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Home Improvement Retail - 0.6%                                                |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 103,598  |   |                          | Lowe's Companies, Inc.                                                        | $      | 7,704,583                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Specialty Stores - 1.2%                                                       |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 71,015   |   |                          | Tractor Supply Co. *                                                          | $      | 5,035,674                                                                            |   |   |   |
|                                                                                                                                                       | 40,880   |   |                          | Ulta Salon Cosmetics & Fragrance, Inc. *                                  |   | 11,177,818                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 16,213,492                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Automotive Retail - 1.6%                                                      |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 62,732   |   |                          | Advance Auto Parts, Inc.                                                      | $      | 9,824,459                                                                            |   |   |   |
|                                                                                                                                                       | 43,885   |   |                          | O'Reilly Automotive, Inc. *                                                   |   | 11,923,993                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 21,748,452                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Retailing                                                               | $      | 105,979,228                                                                          |   |   |   |
|                                                                                                                                                       |     |   |                          | Food & Staples Retailing - 1.1%                                           |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Drug Retail - 0.3%                                                            |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 684,104  |   |                          | Rite Aid Corp. *                                                              | $      | 4,104,624                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Food Retail - 0.8%                                                            |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 227,372  |   |                          | The Kroger Co.                                                                | $      | 7,230,430                                                                            |   |   |   |
|                                                                                                                                                       | 126,076  |   |                          | Whole Foods Market, Inc.                                                      |   | 3,866,751                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 11,097,181                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Food & Staples Retailing                                            | $      | 15,201,805                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Food, Beverage & Tobacco - 4.4%                                           |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Brewers - 1.1%                                                                |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 147,498  |   |                          | Molson Coors Brewing Co. (Class B)                                            | $      | 14,807,324                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Distillers & Vintners - 0.2%                                              |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 20,435   |   |                          | Constellation Brands, Inc. *                                                  | $      | 3,245,282                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Soft Drinks - 0.3%                                                            |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 88,638   |   |                          | Monster Beverage Corp.                                                        | $      | 3,673,159                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Packaged Foods & Meats - 2.8%                                             |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 92,000   |   |                          | AdvancePierre Foods Holdings, Inc.                                            | $      | 2,664,320                                                                            |   |   |   |
|                                                                                                                                                       | 332,152  |   |                          | Amplify Snack Brands, Inc.                                                    |   | 3,328,163                                                                            |   |   |   |
|                                                                                                                                                       | 284,754  |   |                          | Blue Buffalo Pet Products, Inc.                                               |   | 6,959,388                                                                            |   |   |   |
|                                                                                                                                                       | 169,865  |   |                          | Conagra Brands, Inc.                                                          |   | 7,000,137                                                                            |   |   |   |
|                                                                                                                                                       | 213,348  |   |                          | The Hain Celestial Group, Inc. *                                              |   | 7,548,252                                                                            |   |   |   |
|                                                                                                                                                       | 86,899   |   |                          | The Hershey Co.                                                               |   | 9,415,507                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 36,915,767                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Food, Beverage & Tobacco                                            | $      | 58,641,532                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Health Care Equipment & Services - 9.2%                                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Health Care Equipment - 1.7%                                                  |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 442,894  |   |                          | Boston Scientific Corp. *                                                     | $      | 10,873,048                                                                           |   |   |   |
|                                                                                                                                                       | 57,635   |   |                          | Nevro Corp.                                                                   |   | 5,532,384                                                                            |   |   |   |
|                                                                                                                                                       | 79,949   |   |                          | Penumbra, Inc.                                                                |   | 6,140,083                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 22,545,515                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Health Care Supplies - 2.4%                                                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 174,179  |   |                          | Align Technology, Inc. *                                                      | $      | 17,898,634                                                                           |   |   |   |
|                                                                                                                                                       | 582,284  |   |                          | Endologix, Inc. *                                                             |   | 3,848,897                                                                            |   |   |   |
|                                                                                                                                                       | 50,087   |   |                          | The Cooper Companies, Inc.                                                    |   | 9,974,325                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 31,721,856                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Health Care Distributors - 0.4%                                               |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 67,453   |   |                          | Cardinal Health, Inc.                                                         | $      | 5,488,651                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Health Care Services - 0.5%                                                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 97,043   |   |                          | MEDNAX, Inc. *                                                                | $      | 6,908,491                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Health Care Facilities - 0.5%                                                 |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 152,471  |   |                          | Acadia Healthcare Co., Inc. *                                                 | $      | 6,818,503                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Managed Health Care - 3.7%                                                    |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 242,967  |   |                          | Centene Corp. *                                                               | $      | 17,129,174                                                                           |   |   |   |
|                                                                                                                                                       | 90,209   |   |                          | Humana, Inc.                                                                  |   | 19,056,651                                                                           |   |   |   |
|                                                                                                                                                       | 98,483   |   |                          | WellCare Health Plans, Inc. *                                                 |   | 13,905,800                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 50,091,625                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Health Care Equipment & Services                                    | $      | 123,574,641                                                                          |   |   |   |
|                                                                                                                                                       |     |   |                          | Pharmaceuticals, Biotechnology & Life Sciences - 7.9%                     |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Biotechnology - 5.2%                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 367,058  |   |                          | Alder Biopharmaceuticals, Inc.                                                | $      | 8,387,275                                                                            |   |   |   |
|                                                                                                                                                       | 125,170  |   |                          | Incyte Corp. *                                                                |   | 16,660,127                                                                           |   |   |   |
|                                                                                                                                                       | 70,127   |   |                          | Neurocrine Biosciences, Inc. *                                                |   | 3,096,808                                                                            |   |   |   |
|                                                                                                                                                       | 107,137  |   |                          | Prothena Corp Plc *                                                           |   | 6,283,585                                                                            |   |   |   |
|                                                                                                                                                       | 64,523   |   |                          | Sage Therapeutics, Inc.                                                       |   | 4,348,850                                                                            |   |   |   |
|                                                                                                                                                       | 111,130  |   |                          | TESARO, Inc. *                                                                |   | 20,933,558                                                                           |   |   |   |
|                                                                                                                                                       | 107,190  |   |                          | Vertex Pharmaceuticals, Inc. *                                                |   | 9,713,558                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 69,423,761                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Pharmaceuticals - 1.7%                                                        |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 179,497  |   |                          | Jazz Pharmaceuticals Plc *                                                    | $      | 23,804,889                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Life Sciences Tools & Services - 1.0%                                     |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 151,232  |   |                          | Charles River Laboratories International, Inc. *                              | $      | 13,152,647                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Pharmaceuticals, Biotechnology & Life Sciences                      | $      | 106,381,297                                                                          |   |   |   |
|                                                                                                                                                       |     |   |                          | Banks - 1.2%                                                                  |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Regional Banks - 1.2%                                                         |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 249,190  |   |                          | Fifth Third Bancorp                                                           | $      | 6,837,774                                                                            |   |   |   |
|                                                                                                                                                       | 47,455   |   |                          | SVB Financial Group *                                                         |   | 9,058,685                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 15,896,459                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Banks                                                                   | $      | 15,896,459                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Diversified Financials - 3.2%                                                 |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Asset Management & Custody Banks - 0.3%                                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 144,624  |   |                          | Invesco, Ltd.                                                                 | $      | 4,655,447                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Investment Banking & Brokerage - 0.9%                                     |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 294,570  |   |                          | TD Ameritrade Holding Corp.                                                   | $      | 11,517,687                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Financial Exchanges & Data - 2.0%                                         |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 275,497  |   |                          | Nasdaq, Inc.                                                                  | $      | 19,590,592                                                                           |   |   |   |
|                                                                                                                                                       | 53,016   |   |                          | S&P Global, Inc.                                                          |   | 6,863,982                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 26,454,574                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Diversified Financials                                                  | $      | 42,627,708                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Insurance - 0.4%                                                              |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Insurance Brokers - 0.4%                                                      |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 42,936   |   |                          | Willis Towers Watson Plc                                                      | $      | 5,514,270                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Insurance                                                               | $      | 5,514,270                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Software & Services - 14.0%                                               |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Internet Software & Services - 3.3%                                       |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 98,564   |   |                          | CoStar Group, Inc. *                                                          | $      | 20,026,234                                                                           |   |   |   |
|                                                                                                                                                       | 144,645  |   |                          | Criteo SA (A.D.R.)                                                            |   | 6,795,422                                                                            |   |   |   |
|                                                                                                                                                       | 23,620   |   |                          | NetEase, Inc. (A.D.R.)                                                        |   | 7,205,517                                                                            |   |   |   |
|                                                                                                                                                       | 80,080   |   |                          | Stamps.com, Inc. *                                                            |   | 10,098,088                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 44,125,261                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | IT Consulting & Other Services - 0.5%                                     |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 66,007   |   |                          | Gartner, Inc. *                                                               | $      | 6,812,582                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Data Processing & Outsourced Services - 3.9%                              |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 243,948  |   |                          | Fidelity National Information Services, Inc.                                  | $      | 20,069,602                                                                           |   |   |   |
|                                                                                                                                                       | 370,244  |   |                          | Total System Services, Inc.                                                   |   | 20,170,893                                                                           |   |   |   |
|                                                                                                                                                       | 178,643  |   |                          | Vantiv, Inc. *                                                                |   | 11,679,679                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 51,920,174                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Application Software - 4.2%                                                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 127,449  |   |                          | Blackbaud, Inc.                                                               | $      | 9,115,152                                                                            |   |   |   |
|                                                                                                                                                       | 164,067  |   |                          | HubSpot, Inc.                                                                 |   | 9,761,986                                                                            |   |   |   |
|                                                                                                                                                       | 116,215  |   |                          | Intuit, Inc.                                                                  |   | 14,578,010                                                                           |   |   |   |
|                                                                                                                                                       | 112,710  |   |                          | Splunk, Inc. *                                                                |   | 6,957,588                                                                            |   |   |   |
|                                                                                                                                                       | 43,835   |   |                          | The Ultimate Software Group, Inc. *                                           |   | 8,477,251                                                                            |   |   |   |
|                                                                                                                                                       | 257,297  |   |                          | Zendesk, Inc.                                                                 |   | 7,006,197                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 55,896,184                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Systems Software - 1.0%                                                       |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 164,660  |   |                          | ServiceNow, Inc. *                                                            | $      | 14,312,247                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Home Entertainment Software - 1.1%                                            |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 177,103  |   |                          | Electronic Arts, Inc. *                                                       | $      | 15,319,410                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Software & Services                                                 | $      | 188,385,858                                                                          |   |   |   |
|                                                                                                                                                       |     |   |                          | Technology Hardware & Equipment - 3.2%                                    |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Communications Equipment - 1.3%                                               |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 97,010   |   |                          | Finisar Corp. *                                                               | $      | 3,247,895                                                                            |   |   |   |
|                                                                                                                                                       | 76,081   |   |                          | Harris Corp.                                                                  |   | 8,361,302                                                                            |   |   |   |
|                                                                                                                                                       | 43,968   |   |                          | Palo Alto Networks, Inc. *                                                    |   | 6,678,739                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 18,287,936                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Technology Hardware, Storage & Peripherals - 1.2%                         |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 205,044  |   |                          | Western Digital Corp.                                                         | $      | 15,763,783                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Technology Distributors - 0.7%                                                |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 151,772  |   |                          | CDW Corp./DE *                                                                | $      | 8,939,371                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Technology Hardware & Equipment                                     | $      | 42,991,090                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Semiconductors & Semiconductor Equipment - 7.4%                           |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Semiconductor Equipment - 1.4%                                                |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 157,576  |   |                          | Lam Research Corp. *                                                          | $      | 18,679,059                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Semiconductors - 6.0%                                                         |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 89,235   |   |                          | Analog Devices, Inc.                                                          | $      | 7,311,024                                                                            |   |   |   |
|                                                                                                                                                       | 96,396   |   |                          | Broadcom, Ltd.                                                                |   | 20,332,808                                                                           |   |   |   |
|                                                                                                                                                       | 784,666  |   |                          | Cypress Semiconductor Corp.                                                   |   | 10,412,518                                                                           |   |   |   |
|                                                                                                                                                       | 462,329  |   |                          | Micron Technology, Inc. *                                                     |   | 10,836,992                                                                           |   |   |   |
|                                                                                                                                                       | 122,287  |   |                          | NVIDIA Corp.                                                                  |   | 12,409,685                                                                           |   |   |   |
|                                                                                                                                                       | 438,332  |   |                          | ON Semiconductor Corp. *                                                      |   | 6,631,963                                                                            |   |   |   |
|                                                                                                                                                       | 137,049  |   |                          | Silicon Motion Technology Corp. (A.D.R.)                                      |   | 5,562,819                                                                            |   |   |   |
|                                                                                                                                                       | 110,114  |   |                          | Xilinx, Inc.                                                                  |   | 6,476,905                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 79,974,714                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Semiconductors & Semiconductor Equipment                            | $      | 98,653,773                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Telecommunication Services - 0.4%                                             |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Integrated Telecommunication Services - 0.4%                                  |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 40,921   |   |                          | SBA Communications Corp.                                                      | $      | 4,737,424                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Telecommunication Services                                              | $      | 4,737,424                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Real Estate - 3.0%                                                            |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Residential REIT - 0.6%                                                       |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 306,340  |   |                          | American Homes 4 Rent *                                                       | $      | 7,281,702                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Specialized REIT - 1.9%                                                       |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 31,877   |   |                          | Equinix, Inc.                                                                 | $      | 11,987,983                                                                           |   |   |   |
|                                                                                                                                                       | 95,559   |   |                          | Lamar Advertising Company                                                     |   | 7,212,793                                                                            |   |   |   |
|                                                                                                                                                       | 183,893  |   |                          | Weyerhaeuser Co.                                                              |   | 6,200,872                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          | $      | 25,401,648                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | Real Estate Services - 0.5%                                                   |   |                                                                                 |   |   |   |
|                                                                                                                                                       | 61,611   |   |                          | Jones Lang LaSalle, Inc.                                                      | $      | 7,066,782                                                                            |   |   |   |
|                                                                                                                                                       |     |   |                          | Total Real Estate                                                             | $      | 39,750,132                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | TOTAL COMMON STOCKS                                                           |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | (Cost $1,055,839,092)                                                         | $      | 1,328,759,885                                                                        |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | TOTAL INVESTMENT IN SECURITIES - 99.1%                                        |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | (Cost $1,055,839,092) (a)                                                     | $      | 1,328,759,885                                                                        |   |   |   |
|                                                                                                                                                       |     |   |                          | OTHER ASSETS & LIABILITIES - 0.9%                                         | $      | 12,623,613                                                                           |   |   |   |
|                                                                                                                                                       |     |   |                          | TOTAL NET ASSETS - 100.0%                                                     | $      | 1,341,383,498                                                                        |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       | *        |   |                          | Non-income producing security.                                                |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       | (A.D.R.) |   | American Depositary Receipts. |                                                                          |   |                                                                                 |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       | REIT     |   |                          | Real Estate Investment Trust.                                                 |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       | (a)      |   |                          | At February 28, 2017, the net unrealized appreciation on investments based on |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | cost for federal income tax purposes of $1,064,477,451 was as follows:        |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Aggregate gross unrealized appreciation for all investments in which          |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | there is an excess of value over tax cost                                     | $      |            276,274,445        |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Aggregate gross unrealized depreciation for all investments in which          |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | there is an excess of tax cost over value                                     |   |             (11,992,011) |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
|                                                                                                                                                       |     |   |                          | Net unrealized appreciation                                                   | $      |            264,282,434        |   |   |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
| Various inputs are used in determining the value of the Fund's investments.  These inputs are summarized in the three broad levels listed below. |     |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
| Level 1 – quoted prices in active markets for identical securities                                                                                   |     |   |                          |                                                                          |   |
| 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 Fund's own assumptions in determining fair value of investments)                            |     |   |                          |                                                                          |   |
|                                                                                                                                                       |     |   |                          |                                                                          |   |                                                                                 |   |   |   |
| The following is a summary of the inputs used as of February 28, 2017, in valuing the Fund’s investments:                                            |     |   |                          |                                                                          |   |

|                                                                                          |   | Level 1 |          |   | Level 2 |   |   | Level 3 |   |   | Total  |   |
|-----------------------------------------------------------------------------------------------|--------|---------|---------------|--------|---------|--------|--------|---------|--------|--------|--------|--------|
| Common Stocks                                                                                 |   | $       | 1,328,759,885 |   |    | $      | -      |    |   | $      | -      |   |   | $ | 1,328,759,885 |   |
| Total                                                                                         |   | $       | 1,328,759,885 |   |    | $      | -      |    |   | $      | -      |   |   | $ | 1,328,759,885 |   |
|                                                                                          |   |    |          |   |    |   |   |    |   |   |   |   |   |   |   |   |
| During the period ended February 28, 2017, there were no transfers between Levels 1, 2 and 3. |   |    |          |   |    |   |   |    |   |   |   |   |   |   |   |   |