Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)

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:

811-09195

SA FUNDS - INVESTMENT TRUST

(Exact name of registrant as specified in charter)

3055 Olin Avenue, Suite 2000
San Jose, California	95128
(Address of principal executive offices)	(Zip Code)

Christopher Stanley

Chief Legal Officer

SA Funds - Investment Trust

3055 Olin Ave., Suite 2000

San Jose, CA. 95128

(Name and Address of Agent for Service)

Copies to:

Brian F. Link	R. Darrell Mounts
Vice President and Managing Counsel	Counsel to the Trust
State Street Bank and Trust Company	K&L Gates LLP
Mail Code: JHT 1732	1601 K Street, N.W.
200 Clarendon Street	Washington, D.C. 20006
Boston, MA 02116

Registrant’s telephone number, including area code:		(408) 260-3100

Date of fiscal year end:		June 30

Date of reporting period:		March 31, 2013

SIGNATURES

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

SA Funds - Investment Trust

By:	/s/ Alexander Potts


	Alexander Potts
	President and Chief Executive Officer

Date: May 29, 2013

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

By:	/s/ Michael Clinton


	Michael Clinton
	Treasurer, Chief Financial and Accounting Officer

Date: May 29, 2013

SA U.S. Fixed Income Fund
PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2013 (Unaudited)

		FACE
		AMOUNT		VALUE†
BONDS AND NOTES — 91.3%
*Australia — 1.4%*
Commonwealth Bank of Australia, 3.750%, 10/15/14	USD	$	3,000,000	$	3,146,214
Westpac Banking Corp., 2.100%, 8/02/13	USD		2,650,000		2,666,321
					5,812,535
*Canada — 5.2%*
Bank of Nova Scotia, 2.375%, 12/17/13	USD		6,000,000		6,084,588
Province of Ontario Canada, 2.950%, 2/05/15	USD		3,000,000		3,138,279
Royal Bank of Canada, 1.450%, 10/30/14	USD		9,000,000		9,138,087
Royal Bank of Canada MTN, 1.150%, 3/13/15	USD		2,000,000		2,023,136
Toronto-Dominion Bank (The), 1.375%, 7/14/14	USD		1,000,000		1,010,883
					21,394,973
*France — 0.9%*
Caisse d'Amortissement de la Dette Sociale, 1.250%, 7/11/14	USD		2,000,000		2,022,400
Sanofi, 1.625%, 3/28/14	USD		1,522,000		1,541,736
					3,564,136
*Germany — 0.9%*
Kreditanstalt fuer Wiederaufbau, 1.000%, 1/12/15	USD		3,500,000		3,539,557
*Netherlands — 1.3%*
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA, 1.850%, 1/10/14	USD		5,400,000		5,462,829
*Supranational — 1.5%*
European Investment Bank, 1.500%, 5/15/14	USD		2,200,000		2,229,218
European Investment Bank, 3.000%, 4/08/14	USD		4,000,000		4,109,992
					6,339,210
*Sweden — 0.3%*
Nordea Bank AB, 2.250%, 3/20/15	USD		500,000		514,287
Svensk Exportkredit AB, 3.250%, 9/16/14	USD		500,000		521,060
					1,035,347
*United States — 79.8%*
3M Co. MTN, 4.375%, 8/15/13			1,000,000		1,015,315
Bank of New York Mellon Corp. (The) MTN, 3.100%, 1/15/15			10,900,000		11,410,240
Berkshire Hathaway Finance Corp., 0.635%, 1/10/14(a)			6,098,000		6,114,855
Berkshire Hathaway Finance Corp., 1.500%, 1/10/14			715,000		721,622
Berkshire Hathaway, Inc., 0.990%, 8/15/14(a)			3,300,000		3,332,723
Federal Home Loan Banks, 0.250%, 2/20/15			10,000,000		9,992,270
Federal Home Loan Banks, 0.340%, 12/18/13			4,400,000		4,406,169
Federal Home Loan Banks, 0.375%, 11/27/13			5,900,000		5,908,962
Federal Home Loan Banks, 0.375%, 1/29/14			6,700,000		6,712,268
Federal Home Loan Banks, 0.500%, 8/28/13			8,500,000		8,513,880
Federal Home Loan Banks, 2.375%, 3/14/14			41,200,000		42,073,399
Federal Home Loan Banks, 2.500%, 6/13/14			500,000		513,874
Federal Home Loan Banks, 3.125%, 12/13/13			800,000		816,805
Federal Home Loan Banks, 4.875%, 11/27/13			5,000,000		5,156,550
Federal Home Loan Banks, 5.125%, 8/14/13			1,600,000		1,630,350
Federal Home Loan Mortgage Corp., 0.375%, 10/30/13			23,100,000		23,130,977
Federal Home Loan Mortgage Corp., 0.375%, 11/27/13			6,700,000		6,710,177
Federal Home Loan Mortgage Corp., 0.375%, 2/27/14			5,000,000		5,009,995
Federal Home Loan Mortgage Corp., 0.500%, 10/15/13			6,000,000		6,012,174
Federal Home Loan Mortgage Corp., 0.625%, 12/23/13			13,000,000		13,042,848
Federal Home Loan Mortgage Corp., 1.375%, 2/25/14			10,800,000		10,919,178
Federal Home Loan Mortgage Corp., 2.500%, 4/23/14			2,500,000		2,562,770
Federal Home Loan Mortgage Corp., 3.000%, 7/28/14			2,000,000		2,072,874
Federal Home Loan Mortgage Corp., 4.125%, 9/27/13			2,700,000		2,753,770
Federal Home Loan Mortgage Corp., 4.500%, 7/15/13			1,000,000		1,013,054
Federal Home Loan Mortgage Corp., 4.500%, 1/15/14			1,500,000		1,551,524
Federal National Mortgage Association, 0.750%, 12/18/13			23,150,000		23,255,680
Federal National Mortgage Association, 1.125%, 9/30/13			14,700,000		14,774,441
Federal National Mortgage Association, 2.750%, 3/13/14			5,500,000		5,635,960
Federal National Mortgage Association, 2.875%, 12/11/13			11,400,000		11,620,088
Federal National Mortgage Association, 3.000%, 9/16/14			2,500,000		2,603,365
Federal National Mortgage Association, 3.875%, 7/12/13			1,500,000		1,516,389
Federal National Mortgage Association, 4.625%, 10/15/14			3,400,000		3,629,643
General Electric Capital Corp., 0.540%, 9/15/14(a)			500,000		500,438
General Electric Capital Corp., 2.150%, 1/09/15			8,200,000		8,412,601
General Electric Capital Corp., 4.750%, 9/15/14			500,000		529,304
General Electric Capital Corp. MTN, 4.875%, 3/04/15			1,500,000		1,618,855
International Business Machines Corp. (IBM), 1.250%, 5/12/14			6,000,000		6,064,956
International Business Machines Corp. (IBM), 2.100%, 5/06/13			1,000,000		1,001,665
JPMorgan Chase & Co. MTN, 1.102%, 1/24/14(a)			1,200,000		1,207,433
JPMorgan Chase & Co. MTN, 1.650%, 9/30/13			8,750,000		8,806,630
Microsoft Corp., 2.950%, 6/01/14			8,000,000		8,248,272

See notes to schedule of investments.

	FACE
	AMOUNT		VALUE†
BONDS AND NOTES (Continued)
*United States (Continued)*
PepsiCo, Inc., 0.372%, 5/10/13(a)	$	6,305,000	$	6,307,100
Private Export Funding Corp., Series Y, 3.550%, 4/15/13		3,055,000		3,059,674
Procter & Gamble Co. (The), 0.192%, 2/14/14(a)		5,000,000		4,998,910
Toyota Motor Credit Corp., 1.250%, 11/17/14		1,000,000		1,012,898
Toyota Motor Credit Corp. MTN, 0.454%, 12/05/14(a)		500,000		500,233
US Bancorp MTN, 2.000%, 6/14/13		5,232,000		5,251,212
US Bancorp MTN, 2.875%, 11/20/14		4,600,000		4,781,695
Wachovia Corp. MTN, 0.489%, 8/01/13(a)		6,000,000		6,005,544
Wal-Mart Stores, Inc., 1.625%, 4/15/14		500,000		506,877
Wal-Mart Stores, Inc., 2.875%, 4/01/15		1,000,000		1,048,279
Wal-Mart Stores, Inc., 3.000%, 2/03/14		—		—
Wal-Mart Stores, Inc., 3.200%, 5/15/14		9,500,000		9,799,183
				325,795,948
TOTAL BONDS AND NOTES
(Identified Cost $372,299,182)				372,944,535

SHORT-TERM INVESTMENTS — 7.7%
*Australia — 0.5%*
Australia & New Zealand Banking Group Ltd. YCD, 0.551%, 1/29/15(a)		500,000		500,000
National Australia Bank YCD, 1.747%, 1/30/14(a)		1,630,000		1,634,631
				2,134,631
*Finland — 2.6%*
Nordea Bank YCD, 0.745%, 4/05/13(a)		9,000,000		8,999,843
Nordea Bank YCD, 0.771%, 1/27/14(a)		1,500,000		1,500,000
				10,499,843
*Luxembourg — 0.5%*
Banque et Caisse d'Epargne de L'Etat, 0.255%, 7/18/13		2,000,000		1,998,470
*United States — 3.3%*
Coca-Cola Co. (The), 0.140%, 6/20/13(b)		6,000,000		5,998,133
Coca-Cola Co. (The), 0.180%, 9/05/13(b)		1,000,000		999,215
JPMorgan Chase & Co., 0.180%, 5/03/13		1,500,000		1,499,760
National Rural Utilities Cooperative Finance Corp., 0.140%, 5/07/13		2,000,000		1,999,720
PACCAR Financial Corp., 0.150%, 6/06/13		1,000,000		999,725
Procter & Gamble Co. (The), 0.150%, 8/01/13(b)		2,000,000		1,998,992
				13,495,545

	SHARES		VALUE†
*United States — 0.8%*
SSgA Government Money Market Fund		1		1
SSgA Money Market Fund		3,378,774		3,378,774
				3,378,775
TOTAL SHORT-TERM INVESTMENTS
(Identified Cost $31,507,264)				31,507,264

Total Investments — 99.0%
(Identified Cost $403,806,446)#				404,451,799
Cash and Other Assets, Less Liabilities — 1.0%				3,934,772

Net Assets — 100.0%			$	408,386,571

	†		See Note 1.
	(a)		Variable or Floating Rate Bond. Rate disclosed is as of March 31, 2013.
	(b)		144A securities. Securities exempt from registration under Rule 144A of the securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at March 31, 2013 amounted to $8,996,340 or 2.20% of the net assets of the Fund.
	#		At March 31, 2013 the aggregate cost of investment securities for U.S. federal income tax purposes was $403,806,446. Net unrealized appreciation aggregated $645,353 of which $651,617 related to appreciated investment securities and $6,264 related to depreciated investment securities.

Key to abbreviations:
MTN — Medium Term Note
USD — U.S. Dollar
YCD — Yankee Certificate of Deposits

See notes to schedule of investments.

SA U.S. Fixed Income Fund

March 31, 2013
Portfolio Sectors (% of portfolio market value)

Sector	Percentage
U.S. Government Agency	55.3	%
Financials	23.2	%
Short-Term	7.8	%
Industrials	7.2	%
Consumer Discretionary	2.8	%
Foreign Government Sponsored	2.1	%
Supranational	1.6	%
	100.0	%

SA Global Fixed Income Fund
PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2013 (Unaudited)

			FACE
			AMOUNT	VALUE†
BONDS AND NOTES — 97.7%
*Australia — 7.3%*
	Australia & New Zealand Banking Group Ltd., 1.875%, 10/06/17(a)	USD	11,100,000	$	11,388,422
	Commonwealth Bank of Australia, 1.900%, 9/18/17(a)	USD	4,500,000		4,618,548
	National Australia Bank Ltd., 5.375%, 12/08/14	GBP	1,500,000		2,456,563
	Suncorp-Metway Ltd., 4.000%, 1/16/14	GBP	7,000,000		10,940,725
	Westpac Banking Corp., 2.900%, 9/10/14	USD	5,000,000		5,182,135
	Westpac Banking Corp., 3.000%, 8/04/15	USD	2,000,000		2,101,572
	Westpac Banking Corp., 3.750%, 12/01/14	CAD	6,000,000		6,111,571
					42,799,536
*Austria — 4.6%*
	Austria Government Bond, 4.000%, 9/15/16(b)	EUR	10,500,000		15,121,189
	Austria Government Bond, 4.300%, 9/15/17(b)	EUR	400,000		595,127
	Oesterreichische Kontrollbank AG, 1.750%, 10/05/15	USD	3,000,000		3,092,499
	Oesterreichische Kontrollbank AG, 2.000%, 6/03/16(a)	USD	8,000,000		8,324,800
					27,133,615
*Belgium — 2.5%*
	Belgium Government Bond, 5.500%, 9/28/17	EUR	9,500,000		14,703,116
*Canada — 12.8%*
	Bank of Nova Scotia, 3.400%, 1/22/15	USD	5,000,000		5,245,915
	Bank of Nova Scotia, 3.430%, 7/16/14	CAD	2,000,000		2,020,554
	Canada Housing Trust No 1, 2.750%, 12/15/14(b)	CAD	9,000,000		9,112,605
	Province of Alberta Canada, 2.750%, 12/01/14	CAD	13,800,000		13,962,744
	Province of Ontario Canada, 0.950%, 5/26/15	USD	3,000,000		3,029,391
	Province of Ontario Canada, 4.100%, 6/16/14	USD	9,800,000		10,243,019
	Royal Bank of Canada, 2.875%, 4/19/16(a)	USD	4,500,000		4,766,441
	Royal Bank of Canada, 4.970%, 6/05/14	CAD	6,000,000		6,165,320
	Royal Bank of Canada, 5.060%, 7/17/13	CAD	4,000,000		3,981,887
	Toronto-Dominion Bank (The), 2.375%, 10/19/16(a)	USD	15,500,000		16,229,817
					74,757,693
*Denmark — 1.1%*
	Denmark Government Bond, 2.500%, 11/15/16	DKK	33,115,000		6,183,226
*Finland — 3.4%*
	Finland Government Bond, 1.875%, 4/15/17	EUR	11,700,000		15,852,386
	Municipality Finance PLC, 2.375%, 5/16/16	USD	4,000,000		4,204,656
					20,057,042
*France — 7.6%*
	Agence Francaise de Developpement, 4.875%, 10/30/13	GBP	1,400,000		2,179,168
	Caisse d'Amortissement de la Dette Sociale, 2.125%, 4/12/17(a)	USD	3,000,000		3,124,920
	Caisse d'Amortissement de la Dette Sociale, 2.250%, 12/07/15	GBP	2,300,000		3,639,479
	Caisse d'Amortissement de la Dette Sociale, 4.125%, 4/25/17	EUR	6,300,000		9,201,092
	France Government Bond OAT, 5.000%, 10/25/16	EUR	2,500,000		3,714,490
	Reseau Ferre de France, 2.375%, 12/23/15(a)	GBP	8,700,000		13,821,942
	Societe Financement de l'Economie Francaise, 2.875%, 9/22/14	USD	8,500,000		8,810,607
					44,491,698
*Germany — 11.0%*
	Bundesobligation, 0.750%, 2/24/17	EUR	6,000,000		7,875,668
	Kreditanstalt fuer Wiederaufbau, 3.750%, 9/07/16	GBP	2,600,000		4,369,278
	Kreditanstalt fuer Wiederaufbau, 4.125%, 7/04/17	EUR	3,800,000		5,608,444
	Kreditanstalt fuer Wiederaufbau, 5.500%, 12/07/15	GBP	1,600,000		2,752,093
	Kreditanstalt fuer Wiederaufbau, 5.625%, 8/25/17	GBP	1,000,000		1,840,259
	Landeskreditbank Baden-Wuerttemberg Foerderbank, 1.000%, 10/15/13	USD	2,400,000		2,407,970
	Landeskreditbank Baden-Wuerttemberg Foerderbank, 2.250%, 7/15/16(a)	USD	13,200,000		13,816,744
	Landwirtschaftliche Rentenbank, 0.875%, 9/12/17(a)	USD	1,000,000		999,795
	Landwirtschaftliche Rentenbank, 2.500%, 2/15/16	USD	2,800,000		2,955,772
	Landwirtschaftliche Rentenbank, 3.125%, 7/15/15	USD	1,000,000		1,060,688
	Landwirtschaftliche Rentenbank, 3.250%, 12/07/16(a)	GBP	1,200,000		2,001,566
	Landwirtschaftliche Rentenbank, 4.375%, 11/27/17	EUR	3,700,000		5,548,468
	NRW.Bank, 1.625%, 12/15/13	GBP	4,000,000		6,122,398
	NRW.Bank, 4.500%, 5/29/17	EUR	5,000,000		7,398,330
					64,757,473
*Japan — 0.2%*
	Development Bank of Japan, 4.250%, 6/09/15	USD	1,000,000		1,081,219
*Netherlands — 8.5%*
	Bank Nederlandse Gemeenten NV, 2.750%, 7/01/15	USD	9,000,000		9,435,015
	Bank Nederlandse Gemeenten NV, 3.000%, 3/30/17	EUR	2,000,000		2,791,956
	Bank Nederlandse Gemeenten NV, 4.750%, 4/22/13(a)	GBP	1,400,000		2,130,531
	Nederlandse Waterschapsbank NV, 2.000%, 9/09/15	USD	2,400,000		2,480,775
	Nederlandse Waterschapsbank NV, 2.125%, 2/09/17(a)	USD	1,700,000		1,769,258

See notes to schedule of investments.

			FACE
			AMOUNT	VALUE†
BONDS AND NOTES (Continued)
*Netherlands (Continued)*
	Nederlandse Waterschapsbank NV, 2.375%, 6/04/15	EUR	8,100,000	$	10,843,539
	Nederlandse Waterschapsbank NV, 3.000%, 3/17/15	USD	1,000,000		1,047,886
	Netherlands Government Bond, 4.000%, 7/15/16(b)	EUR	3,500,000		5,015,321
	Rabobank Nederland NV, 4.000%, 9/10/15	GBP	9,000,000		14,588,636
					50,102,917
*New Zealand — 1.0%*
	ASB Finance Ltd., 3.250%, 12/09/13	GBP	3,700,000		5,705,827
*Norway — 2.6%*
	Kommunalbanken AS, 1.000%, 9/26/17(a)	USD	4,780,000		4,783,719
	Kommunalbanken AS, 2.250%, 12/30/13	GBP	1,700,000		2,618,739
	Kommunalbanken AS, 2.375%, 1/19/16	USD	7,500,000		7,871,783
					15,274,241
*Supranational — 14.0%*
	Asian Development Bank, 2.625%, 2/09/15	USD	2,622,000		2,732,106
	Council of Europe Development Bank, 1.500%, 1/15/15(a)	USD	9,985,000		10,180,396
	Council of Europe Development Bank, 5.000%, 1/29/14	USD	1,500,000		1,558,513
	Eurofima, 4.250%, 2/04/14(a)	USD	7,600,000		7,851,309
	Eurofima, 5.000%, 4/03/17	USD	3,000,000		3,472,419
	Eurofima, 6.125%, 10/14/14	GBP	1,000,000		1,645,363
	European Bank for Reconstruction & Development, 0.500%, 1/30/15	EUR	5,634,000		7,192,121
	European Bank for Reconstruction & Development, 5.875%, 8/04/14	GBP	1,000,000		1,626,190
	European Financial Stability Facility, 2.750%, 12/05/16	EUR	4,000,000		5,530,566
	European Investment Bank, 2.750%, 3/23/15(a)	USD	2,000,000		2,092,010
	European Investment Bank, 2.875%, 1/15/15	USD	1,300,000		1,357,143
	European Investment Bank, 3.000%, 12/07/15	GBP	500,000		807,960
	European Investment Bank, 3.125%, 3/03/17	EUR	4,000,000		5,647,014
	European Investment Bank, 3.250%, 12/07/16	GBP	3,300,000		5,465,270
	International Finance Facility for Immunisation, 3.375%, 5/15/14	GBP	8,800,000		13,796,374
	Nordic Investment Bank, 2.500%, 7/15/15	USD	1,000,000		1,047,184
	Nordic Investment Bank, 2.625%, 10/06/14(a)	USD	2,000,000		2,070,690
	Nordic Investment Bank, 5.000%, 2/01/17(a)	USD	5,500,000		6,396,115
	Nordic Investment Bank, 5.750%, 12/16/14	GBP	1,040,000		1,723,483
					82,192,226
*Sweden — 4.2%*
	Nordea Bank AB, 2.250%, 10/05/17	EUR	1,500,000		2,009,711
	Nordea Bank AB, 3.875%, 12/15/15	GBP	4,100,000		6,689,935
	Svensk Exportkredit AB, 1.750%, 5/30/17(a)	USD	1,700,000		1,750,391
	Svensk Exportkredit AB, 2.125%, 7/13/16(a)	USD	3,000,000		3,130,284
	Svensk Exportkredit AB, 3.250%, 9/16/14	USD	10,400,000		10,838,048
					24,418,369
*United Kingdom — 3.5%*
	Lloyds TSB Bank PLC, 1.500%, 5/02/17	GBP	3,000,000		4,713,743
	United Kingdom Gilt, 1.750%, 1/22/17	GBP	10,000,000		15,937,721
					20,651,464
*United States — 13.4%*
	Bank of New York Mellon Corp. (The), 2.300%, 7/28/16(a)	USD	2,285,000		2,395,585
	Bank of New York Mellon Corp. (The), 2.500%, 1/15/16	USD	1,500,000		1,570,934
	Bank of New York Mellon Corp. (The), 4.300%, 5/15/14	USD	3,000,000		3,130,527
	Bank of New York Mellon Corp. (The), 5.125%, 8/27/13	USD	3,000,000		3,057,336
	Berkshire Hathaway, Inc., 2.200%, 8/15/16(a)	USD	15,000,000		15,732,435
	Federal National Mortgage Association, 0.875%, 12/20/17(a)	USD	6,000,000		6,001,998
	General Electric Capital Corp., 1.600%, 11/20/17(a)	USD	4,000,000		4,019,596
	General Electric Capital Corp., 2.250%, 11/09/15	USD	10,520,000		10,886,590
	General Electric Capital Corp., 5.625%, 9/15/17	USD	1,000,000		1,173,151
	Google, Inc., 2.125%, 5/19/16(a)	USD	14,454,000		15,099,689
	Nestle Holdings, Inc., 2.125%, 3/12/14	USD	6,000,000		6,103,908
	Toyota Motor Credit Corp., 1.375%, 1/10/18(a)	USD	2,000,000		2,010,604
	Wal-Mart Stores, Inc., 2.250%, 7/08/15(a)	USD	1,000,000		1,041,857
	Wal-Mart Stores, Inc., 2.800%, 4/15/16	USD	6,000,000		6,387,024
					78,611,234
	TOTAL BONDS AND NOTES (Identified Cost $564,553,208)				572,920,896

			SHARES	VALUE†
SHORT-TERM INVESTMENTS — 0.9%
*United States — 0.9%*
	SSgA Government Money Market Fund		1		1
	SSgA Money Market Fund		5,461,603		5,461,603
					5,461,604
	TOTAL SHORT-TERM INVESTMENTS (Identified Cost $5,461,604)				5,461,604

COLLATERAL FOR SECURITIES ON LOAN — 13.6%
*Short-Term — 13.6%*
	State Street Navigator Securities Lending Prime Portfolio		79,562,510		79,562,510
	TOTAL COLLATERAL FOR SECURITIES ON LOAN
	(Identified Cost $79,562,510)				79,562,510

Total Investments — 112.2%
	(Identified Cost $649,577,322)#				657,945,010
	Liabilities, Less Cash and Other Assets — (12.2%)				(71,303,295	)

Net Assets — 100.0%				$	586,641,715

	†		See Note 1.
	(a)		A portion or all of the security/securities were held on loan. As of March 31, 2013, the market value of the securities on loan was $77,973,179.
	(b)		144A securities. Securities exempt from registration under Rule 144A of the securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at March 31, 2013 amounted to $29,844,242 or 5.09% of the net assets of the Fund.
	#		At March 31, 2013 the aggregate cost of investment securities for U.S. federal income tax purposes was $649,577,322. Net unrealized appreciation aggregated $8,367,688 of which $12,642,992 related to appreciated investment securities and $4,275,304 related to depreciated investment securities.

Key to abbreviations:
CAD — Canadian Dollar
DKK — Danish Krone
EUR — Euro Currency
GBP — British Pound
USD — U.S. Dollar

See notes to schedule of investments.

SA Global Fixed Income Fund

Ten Largest Industry Holdings March 31, 2013
(As a percentage of net assets):

Industry	Percentage
Banks	18.4	%
Financials	17.6	%
Supranational Organizations	14.0	%
Foreign Government/Agency-Germany	9.7	%
Foreign Government/Agency-France	7.0	%
Foreign Government/Agency-Canada	6.2	%
Foreign Government/Agency-Netherlands	6.1	%
Industrials	4.9	%
Foreign Government/Agency-Austria	3.8	%
Foreign Government/Agency-United Kingdom	2.7	%

SA Global Fixed Income Fund

March 31, 2013
Country Weightings (% of portfolio market value)

Country	Percentage
United States	14.5	%
Supranational	14.2	%
Canada	12.9	%
Germany	11.2	%
Netherlands	8.7	%
France	7.7	%
Australia	7.4	%
Austria	4.7	%
Sweden	4.2	%
Other	14.5	%
	100.0	%

SA U.S. Core Market Fund
PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2013 (Unaudited)

		SHARES	VALUE†
COMMON STOCKS — 95.6%
*Aerospace & Defense — 2.3%*
	Alliant Techsystems, Inc.	975	$	70,619
	BE Aerospace, Inc.*	2,586		155,910
	Boeing Co. (The)	19,878		1,706,526
	Curtiss-Wright Corp.	1,576		54,687
	DigitalGlobe, Inc.*	1,492		43,134
	Engility Holdings, Inc.(a)*	495		11,870
	Esterline Technologies Corp.*	900		68,130
	Exelis, Inc.	5,089		55,419
	General Dynamics Corp.	8,350		588,759
	HEICO Corp.(a)	542		23,528
	HEICO Corp., Class A	781		26,796
	Hexcel Corp.*	3,100		89,931
	Honeywell International, Inc.	20,920		1,576,322
	Huntington Ingalls Industries, Inc.	1,357		72,369
	L-3 Communications Holdings, Inc.	2,671		216,137
	Lockheed Martin Corp.	7,460		720,039
	Moog, Inc., Class A*	1,100		50,413
	Northrop Grumman Corp.	6,353		445,663
	Precision Castparts Corp.	4,141		785,217
	Raytheon Co.	9,121		536,224
	Rockwell Collins, Inc.(a)	3,914		247,052
	Spirit Aerosystems Holdings, Inc., Class A*	2,700		51,273
	Teledyne Technologies, Inc.*	900		70,596
	Textron, Inc.(a)	7,600		226,556
	TransDigm Group, Inc.	1,300		198,796
	Triumph Group, Inc.	1,120		87,920
	United Technologies Corp.	24,373		2,277,169
				10,457,055
*Air Freight & Logistics — 0.7%*
	Atlas Air Worldwide Holdings, Inc.*	558		22,744
	CH Robinson Worldwide, Inc.	4,700		279,462
	Expeditors International of Washington, Inc.	6,039		215,653
	FedEx Corp.	8,198		805,044
	HUB Group, Inc., Class A*	991		38,114
	United Parcel Service, Inc., Class B	20,137		1,729,768
	UTi Worldwide, Inc.(a)	2,400		34,752
				3,125,537
*Airlines — 0.3%*
	Alaska Air Group, Inc.(a)*	1,830		117,047
	Allegiant Travel Co.	300		26,634
	Delta Air Lines, Inc.*	24,500		404,495
	JetBlue Airways Corp.(a)*	7,550		52,095
	Southwest Airlines Co.	19,041		256,673
	Spirit Airlines, Inc.*	1,600		40,576
	United Continental Holdings, Inc.(a)*	9,154		293,019
	US Airways Group, Inc.(a)*	4,400		74,668
				1,265,207
*Auto Components — 0.5%*
	Autoliv, Inc.(a)	2,300		159,022
	BorgWarner, Inc.*	3,154		243,930
	Cooper Tire & Rubber Co.	1,500		38,490
	Dana Holding Corp.(a)	4,000		71,320
	Delphi Automotive PLC	8,400		372,960
	Gentex Corp.(a)	3,900		78,039
	Goodyear Tire & Rubber Co. (The)*	6,400		80,704
	Johnson Controls, Inc.	19,115		670,363
	Lear Corp.	3,000		164,610
	Tenneco, Inc.*	1,600		62,896
	TRW Automotive Holdings Corp.*	3,074		169,070
	Visteon Corp.*	1,171		67,567
				2,178,971
*Automobiles — 0.5%*
	Ford Motor Co.	101,140		1,329,991
	General Motors Co.*	22,000		612,040
	Harley-Davidson, Inc.	6,316		336,643
	Tesla Motors, Inc.(a)*	1,885		71,422
	Thor Industries, Inc.(a)	1,600		58,864
				2,408,960
*Beverages — 2.1%*
	Beam, Inc.	4,200		266,868
	Boston Beer Co., Inc. (The), Class A(a)*	79		12,611
	Brown-Forman Corp., Class B	3,500		249,900
	Coca-Cola Co. (The)	112,440		4,547,074
	Coca-Cola Enterprises, Inc.	8,050		297,206
	Constellation Brands, Inc., Class A*	4,600		219,144
	Crimson Wine Group Ltd.(a)*	640		5,952
	Dr Pepper Snapple Group, Inc.	6,100		286,395
	Molson Coors Brewing Co., Class B	4,077		199,488
	Monster Beverage Corp.*	4,256		203,181
	PepsiCo, Inc.	43,256		3,421,982
				9,709,801
*Biotechnology — 2.0%*
	Acorda Therapeutics, Inc.*	384		12,299
	Alexion Pharmaceuticals, Inc.*	5,500		506,770
	Alkermes PLC*	3,279		77,745
	Amgen, Inc.	20,222		2,072,957
	Ariad Pharmaceuticals, Inc.*	5,206		94,177
	Biogen Idec, Inc.*	6,356		1,226,136
	BioMarin Pharmaceutical, Inc.*	3,200		199,232
	Celgene Corp.*	11,825		1,370,636
	Cepheid, Inc.(a)*	1,603		61,507
	Cubist Pharmaceuticals, Inc.(a)*	1,600		74,912
	Gilead Sciences, Inc.*	42,684		2,088,528
	Incyte Corp. Ltd.(a)*	3,460		80,999
	Infinity Pharmaceuticals, Inc.*	800		38,776
	Medivation, Inc.(a)*	2,096		98,030
	Myriad Genetics, Inc.*	2,380		60,452
	Onyx Pharmaceuticals, Inc.(a)*	1,900		168,834
	Opko Health, Inc.(a)*	4,100		31,283
	Regeneron Pharmaceuticals, Inc.*	2,100		370,440
	Seattle Genetics, Inc.(a)*	2,887		102,517
	United Therapeutics Corp.(a)*	1,200		73,044
	Vertex Pharmaceuticals, Inc.*	6,050		332,629
				9,141,903
*Building Products — 0.2%*
	A.O. Smith Corp.	1,050		77,249
	Armstrong World Industries, Inc.(a)*	770		43,035
	Fortune Brands Home & Security, Inc.*	4,600		172,178
	Lennox International, Inc.	1,292		82,029
	Masco Corp.	9,000		182,250
	Owens Corning(a)*	2,988		117,817
	Simpson Manufacturing Co., Inc.(a)	1,400		42,854
	USG Corp.(a)*	2,000		52,880
				770,292
*Capital Markets — 2.1%*
	Affiliated Managers Group, Inc.*	1,500		230,355
	American Capital Ltd.*	8,700		126,977
	Ameriprise Financial, Inc.	6,347		467,457
	Bank of New York Mellon Corp. (The)	32,157		900,074
	BlackRock, Inc.	3,883		997,465
	Charles Schwab Corp. (The)(a)	30,835		545,471
	Cohen & Steers, Inc.(a)	764		27,558
	ETrade Financial Corp.	6,800		72,828
	Eaton Vance Corp.(a)	3,600		150,588
	Federated Investors, Inc., Class B(a)	2,800		66,276

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Capital Markets (Continued)*
	Franklin Resources, Inc.	4,200	$	633,402
	Goldman Sachs Group, Inc. (The)	13,092		1,926,488
	Invesco Ltd.	12,100		350,416
	Janus Capital Group, Inc.(a)	4,300		40,420
	Knight Capital Group, Inc., Class A*	463		1,722
	Legg Mason, Inc.(a)	3,600		115,740
	LPL Financial Holdings, Inc.	1,500		48,360
	Morgan Stanley	41,465		911,401
	Northern Trust Corp.	6,380		348,093
	Raymond James Financial, Inc.	3,300		152,130
	SEI Investments Co.	3,800		109,630
	State Street Corp.	13,238		782,233
	Stifel Financial Corp.*	1,200		41,604
	T Rowe Price Group, Inc.	7,261		543,631
	TD Ameritrade Holding Corp.	6,478		133,576
	Waddell & Reed Financial, Inc., Class A	2,417		105,816
				9,829,711
*Chemicals — 2.5%*
	A. Schulman, Inc.	200		6,312
	Air Products & Chemicals, Inc.	5,972		520,281
	Airgas, Inc.	2,000		198,320
	Albemarle Corp.(a)	2,581		161,364
	Ashland, Inc.	2,082		154,693
	Axiall Corp.	2,996		186,231
	Cabot Corp.	1,800		61,560
	Celanese Corp., Series A(a)	4,400		193,820
	CF Industries Holdings, Inc.	1,924		366,272
	Chemtura Corp.*	1,881		40,648
	Cytec Industries, Inc.	1,300		96,304
	Dow Chemical Co. (The)	33,113		1,054,318
	Eastman Chemical Co.	4,136		288,982
	Ecolab, Inc.	8,199		657,396
	EI Du Pont de Nemours & Co.(a)	25,434		1,250,335
	FMC Corp.	3,800		216,714
	H.B. Fuller Co.	1,500		58,620
	Huntsman Corp.	5,900		109,681
	International Flavors & Fragrances, Inc.	2,400		184,008
	Intrepid Potash, Inc.(a)	1,600		30,016
	Kronos Worldwide, Inc.	633		9,906
	LyondellBasell Industries NV, Class A	8,820		558,218
	Minerals Technologies, Inc.	1,200		49,812
	Monsanto Co.	15,004		1,584,873
	Mosaic Co. (The)	8,300		494,763
	NewMarket Corp.(a)	400		104,144
	Olin Corp.	2,100		52,962
	PolyOne Corp.	2,300		56,143
	PPG Industries, Inc.	3,956		529,867
	Praxair, Inc.	8,409		937,940
	Rockwood Holdings, Inc.	2,100		137,424
	RPM International, Inc.	3,500		110,530
	Scotts Miracle-Gro Co. (The), Class A	1,300		56,212
	Sensient Technologies Corp.	1,400		54,726
	Sherwin Williams Co. (The)	2,500		422,225
	Sigma-Aldrich Corp.(a)	3,500		271,880
	Stepan Co.	200		12,620
	Valspar Corp.	2,600		161,850
	W.R. Grace & Co.*	2,044		158,430
	Westlake Chemical Corp.	1,436		134,266
				11,734,666
*Commercial Banks — 2.8%*
	Associated Banc-Corp.	4,819		73,201
	Bancorpsouth, Inc.	1,900		30,970
	Bank of Hawaii Corp.(a)	1,200		60,972
	Bank of the Ozarks, Inc.(a)	839		37,210
	BB&T Corp.	20,004		627,926
	BOK Financial Corp.	696		43,361
	CapitalSource, Inc.	6,700		64,454
	Cathay General Bancorp(a)	2,343		47,141
	Chemical Financial Corp.(a)	158		4,168
	CIT Group, Inc.*	4,915		213,704
	City National Corp.(a)	1,300		76,583
	Comerica, Inc.(a)	5,200		186,940
	Commerce Bancshares, Inc.(a)	2,203		89,948
	Cullen/Frost Bankers, Inc.(a)	1,600		100,048
	East West Bancorp, Inc.	3,900		100,113
	Fifth Third Bancorp	24,907		406,233
	First BanCorp*	300		1,869
	First Financial Bankshares, Inc.(a)	200		9,720
	First Horizon National Corp.(a)	7,245		77,377
	First Niagara Financial Group, Inc.(a)	9,560		84,702
	First Republic Bank	1,500		57,930
	FirstMerit Corp.(a)	3,043		50,301
	FNB Corp.(a)	3,051		36,917
	Fulton Financial Corp.	6,667		78,004
	Glacier Bancorp, Inc.(a)	1,434		27,217
	Hancock Holding Co.(a)	2,100		64,932
	Huntington Bancshares, Inc.	22,492		166,216
	Iberiabank Corp.	691		34,564
	International Bancshares Corp.	1,350		28,080
	Investors Bancorp, Inc.	1,700		31,926
	KeyCorp	24,200		241,032
	M&T Bank Corp.	3,168		326,811
	MB Financial, Inc.(a)	1,200		29,004
	National Penn Bancshares, Inc.	3,200		34,208
	Old National Bancorp	2,392		32,890
	PNC Financial Services Group, Inc.	14,967		995,305
	Popular, Inc.*	2,446		67,534
	Prosperity Bancshares, Inc.(a)	1,500		71,085
	Regions Financial Corp.	33,228		272,137
	Signature Bank*	1,400		110,264
	SunTrust Banks, Inc.	15,536		447,592
	Susquehanna Bancshares, Inc.	3,200		39,776
	SVB Financial Group*	1,200		85,128
	Synovus Financial Corp.	4,698		13,013
	TCF Financial Corp.(a)	4,000		59,840
	Texas Capital Bancshares, Inc.*	1,027		41,542
	Trustmark Corp.(a)	1,900		47,519
	UMB Financial Corp.(a)	1,100		53,977
	Umpqua Holdings Corp.(a)	3,100		41,106
	United Bankshares, Inc.(a)	1,500		39,915
	US Bancorp	50,525		1,714,313
	Valley National Bancorp(a)	4,438		45,445
	Webster Financial Corp.	1,710		41,485
	Wells Fargo & Co.	140,820		5,208,932
	Westamerica Bancorporation(a)	900		40,797
	Western Alliance Bancorp(a)*	1,100		15,224
	Wintrust Financial Corp.(a)	800		29,632
	Zions Bancorporation(a)	4,860		121,451
				13,179,684
*Commercial Services & Supplies — 0.7%*
	ABM Industries, Inc.	1,000		22,240
	ADT Corp. (The)	6,386		312,531
	Avery Dennison Corp.(a)	2,900		124,903
	Brink's Co. (The)	1,169		33,036
	Cintas Corp.	3,292		145,276
	Clean Harbors, Inc.(a)*	1,200		69,708
	Copart, Inc.*	2,900		99,412
	Covanta Holding Corp.	3,570		71,935

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Commercial Services & Supplies (Continued)*
	Deluxe Corp.(a)	1,107	$	45,830
	Herman Miller, Inc.	1,527		42,252
	Iron Mountain, Inc.	4,095		148,689
	Mine Safety Appliances Co.(a)	1,100		54,582
	Mobile Mini, Inc.*	789		23,220
	Pitney Bowes, Inc.(a)	5,600		83,216
	R.R. Donnelley & Sons Co.(a)	5,200		62,660
	Republic Services, Inc.	8,585		283,305
	Rollins, Inc.(a)	2,005		49,223
	Steelcase, Inc., Class A	1,872		27,575
	Stericycle, Inc.*	2,294		243,577
	Tetra Tech, Inc.(a)*	1,800		54,882
	Tyco International Ltd.	13,282		425,024
	UniFirst Corp.	477		43,169
	United Stationers, Inc.(a)	900		34,785
	Waste Connections, Inc.(a)	3,237		116,467
	Waste Management, Inc.(a)	12,078		473,578
				3,091,075
*Communications Equipment — 1.7%*
	ADTRAN, Inc.(a)	1,300		25,545
	Arris Group, Inc.*	3,550		60,953
	Aruba Networks, Inc.(a)*	3,200		79,168
	Brocade Communications Systems, Inc.*	11,756		67,832
	Cisco Systems, Inc.	145,921		3,051,208
	EchoStar Corp., Class A*	1,380		53,779
	F5 Networks, Inc.*	2,200		195,976
	Finisar Corp.(a)*	1,400		18,466
	Harris Corp.	3,200		148,288
	InterDigital, Inc.(a)	1,136		54,335
	Ixia(a)*	1,100		23,804
	JDS Uniphase Corp.*	5,800		77,546
	Juniper Networks, Inc.*	15,256		282,846
	Loral Space & Communications, Inc.	365		22,586
	Motorola Solutions, Inc.	7,189		460,312
	Netgear, Inc.(a)*	1,000		33,510
	Plantronics, Inc.	1,300		57,447
	Polycom, Inc.*	4,800		53,184
	QUALCOMM, Inc.	47,964		3,211,190
	Riverbed Technology, Inc.(a)*	4,100		61,131
	Viasat, Inc.(a)*	1,100		53,284
				8,092,390
*Computers & Peripherals — 3.5%*
	3D Systems Corp.(a)*	2,100		67,704
	Apple, Inc.	25,557		11,312,295
	Dell, Inc.	41,690		597,418
	Diebold, Inc.	1,500		45,480
	Electronics for Imaging, Inc.*	99		2,511
	EMC Corp.*	58,549		1,398,735
	Hewlett-Packard Co.	54,850		1,307,624
	Lexmark International, Inc., Class A	1,900		50,160
	NCR Corp.*	4,400		121,264
	NetApp, Inc.*	10,074		344,128
	SanDisk Corp.*	6,600		363,000
	Seagate Technology PLC(a)	9,700		354,632
	Synaptics, Inc.*	900		36,621
	Western Digital Corp.	6,300		316,764
				16,318,336
*Construction & Engineering — 0.3%*
	Aecom Technology Corp.*	2,900		95,120
	Chicago Bridge & Iron Co. NV	219		13,600
	EMCOR Group, Inc.	1,400		59,346
	Fluor Corp.	4,700		311,751
	Granite Construction, Inc.	700		22,288
	Jacobs Engineering Group, Inc.*	3,693		207,694
	KBR, Inc.	4,376		140,382
	MasTec, Inc.(a)*	2,200		64,130
	Quanta Services, Inc.*	5,834		166,736
	URS Corp.	2,200		104,302
				1,185,349
*Construction Materials — 0.1%*
	Eagle Materials, Inc.(a)	1,100		73,293
	Martin Marietta Materials, Inc.	1,200		122,424
	Texas Industries, Inc.(a)*	470		29,662
	Vulcan Materials Co.	3,291		170,144
				395,523
*Consumer Finance — 0.8%*
	American Express Co.	27,856		1,879,166
	Capital One Financial Corp.	14,226		781,719
	Cash America International, Inc.(a)	700		36,729
	Credit Acceptance Corp.*	318		38,841
	Discover Financial Services	14,436		647,310
	First Cash Financial Services, Inc.*	800		46,672
	Nelnet, Inc., Class A	600		20,280
	Portfolio Recovery Associates, Inc.(a)*	500		63,460
	SLM Corp.	13,453		275,517
				3,789,694
*Containers & Packaging — 0.3%*
	Aptargroup, Inc.(a)	2,100		120,435
	Ball Corp.	4,041		192,271
	Bemis Co., Inc.(a)	3,200		129,152
	Crown Holdings, Inc.*	4,100		170,601
	Graphic Packaging Holding Co.*	5,578		41,779
	Greif, Inc., Class A	600		32,172
	MeadWestvaco Corp.	5,340		193,842
	Owens-Illinois, Inc.*	5,000		133,250
	Packaging Corp. of America	2,800		125,636
	Rock-Tenn Co., Class A	1,989		184,559
	Sealed Air Corp.	4,422		106,615
	Silgan Holdings, Inc.	1,577		74,513
	Sonoco Products Co.	2,400		83,976
				1,588,801
*Distributors — 0.1%*
	Genuine Parts Co.(a)	4,405		343,590
	LKQ Corp.*	8,300		180,608
	Pool Corp.(a)	1,200		57,600
				581,798
*Diversified Consumer Services — 0.1%*
	Apollo Group, Inc., Class A(a)*	2,750		47,823
	Coinstar, Inc.(a)*	1,000		58,420
	DeVry, Inc.(a)	1,900		60,325
	H&R Block, Inc.	8,200		241,244
	Hillenbrand, Inc.	1,501		37,945
	Service Corp. International	5,765		96,448
	Sotheby's, Class A	1,900		71,079
	Weight Watchers International, Inc.(a)	637		26,824
				640,108
*Diversified Financial Services — 3.2%*
	Bank of America Corp.	302,087		3,679,419
	CBOE Holdings, Inc.	2,300		84,962
	Citigroup, Inc.	84,866		3,754,472
	CME Group, Inc.	8,910		546,985
	IntercontinentalExchange, Inc.*	2,100		342,447
	JPMorgan Chase & Co.	106,894		5,073,189
	Leucadia National Corp.(a)	9,316		255,538
	MarketAxess Holdings, Inc.	1,100		41,030

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Diversified Financial Services (Continued)*
	McGraw-Hill Companies, Inc. (The)	7,086	$	369,039
	Moody's Corp.	5,500		293,260
	MSCI, Inc., Class A(a)*	3,162		107,287
	NASDAQ OMX Group, Inc. (The)	3,400		109,820
	NYSE Euronext	6,700		258,888
				14,916,336
*Diversified Telecommunication Services — 2.3%*
	AT&T, Inc.	152,225		5,585,135
	CenturyLink, Inc.(a)	17,085		600,196
	Frontier Communications Corp.(a)	27,599		109,844
	Level 3 Communications, Inc.(a)*	3,888		78,888
	tw telecom, Inc.(a)*	4,150		104,539
	Verizon Communications, Inc.	79,614		3,913,028
	Windstream Corp.(a)	14,992		119,186
				10,510,816
*Electric Utilities — 1.9%*
	Allete, Inc.	1,000		49,020
	American Electric Power Co., Inc.	13,800		671,094
	Cleco Corp.	1,800		84,654
	Duke Energy Corp.	19,725		1,431,838
	Edison International	8,408		423,091
	El Paso Electric Co.(a)	1,200		40,380
	Entergy Corp.	4,600		290,904
	Exelon Corp.	23,383		806,246
	FirstEnergy Corp.	11,801		498,002
	Great Plains Energy, Inc.	3,984		92,389
	Hawaiian Electric Industries, Inc.(a)	2,800		77,588
	IDACORP, Inc.	1,400		67,578
	ITC Holdings Corp.(a)	1,518		135,497
	MGE Energy, Inc.(a)	500		27,720
	NextEra Energy, Inc.	11,412		886,484
	Northeast Utilities	8,940		388,532
	NV Energy, Inc.	7,100		142,213
	OGE Energy Corp.	2,900		202,942
	Pepco Holdings, Inc.(a)	6,200		132,680
	Pinnacle West Capital Corp.	3,200		185,248
	PNM Resources, Inc.	2,100		48,909
	Portland General Electric Co.	2,100		63,693
	PPL Corp.(a)	16,100		504,091
	Southern Co. (The)	24,658		1,156,953
	UIL Holdings Corp.(a)	1,433		56,732
	UNS Energy Corp.(a)	1,100		53,834
	Westar Energy, Inc.	3,298		109,428
	Xcel Energy, Inc.	13,900		412,830
				9,040,570
*Electrical Equipment — 0.8%*
	Acuity Brands, Inc.(a)	1,000		69,350
	AMETEK, Inc.	6,862		297,536
	AZZ, Inc.	700		33,740
	Babcock & Wilcox Co. (The)	2,750		78,127
	Belden, Inc.	1,500		77,475
	Brady Corp., Class A	1,600		53,648
	Eaton Corp. PLC	13,087		801,579
	Emerson Electric Co.	20,349		1,136,899
	EnerSys, Inc.(a)*	1,300		59,254
	Franklin Electric Co., Inc.	1,200		40,284
	Generac Holdings, Inc.(a)	1,000		35,340
	General Cable Corp.*	1,400		51,282
	Hubbell, Inc., Class B	1,505		146,151
	Polypore International, Inc.(a)*	1,200		48,216
	Regal-Beloit Corp.	1,100		89,716
	Rockwell Automation, Inc.(a)	4,144		357,834
	Roper Industries, Inc.	2,800		356,468
	Sensata Technologies Holding NV*	1,301		42,764
				3,775,663
*Electronic Equipment, Instruments & Components — 0.6%*
	Amphenol Corp., Class A(a)	4,703		351,079
	Anixter International, Inc.(a)	800		55,936
	Arrow Electronics, Inc.*	3,100		125,922
	Avnet, Inc.*	4,122		149,216
	Cognex Corp.	1,000		42,150
	Coherent, Inc.	408		23,150
	Corning, Inc.	40,644		541,785
	Daktronics, Inc.(a)	100		1,050
	Dolby Laboratories, Inc., Class A(a)	1,500		50,340
	FEI Co.	800		51,640
	FLIR Systems, Inc.	4,400		114,444
	Ingram Micro, Inc., Class A*	4,200		82,656
	IPG Photonics Corp.(a)	700		46,487
	Itron, Inc.(a)*	1,000		46,400
	Jabil Circuit, Inc.	4,900		90,552
	Littelfuse, Inc.	680		46,138
	Molex, Inc.(a)	1,900		55,632
	Molex, Inc., Class A	2,000		48,240
	National Instruments Corp.(a)	2,775		90,881
	OSI Systems, Inc.*	197		12,271
	TE Connectivity Ltd.	11,761		493,139
	Tech Data Corp.*	1,300		59,293
	Trimble Navigation Ltd.*	7,028		210,559
	Vishay Intertechnology, Inc.(a)*	4,830		65,736
				2,854,696
*Energy Equipment & Services — 2.0%*
	Atwood Oceanics, Inc.(a)*	1,800		94,572
	Baker Hughes, Inc.	11,956		554,878
	Bristow Group, Inc.	900		59,346
	C&J Energy Services, Inc.(a)*	400		9,160
	Cameron International Corp.*	7,099		462,855
	CARBO Ceramics, Inc.(a)	600		54,642
	Core Laboratories NV	1,279		176,400
	Diamond Offshore Drilling, Inc.	2,000		139,120
	Dresser-Rand Group, Inc.*	1,900		117,154
	Dril-Quip, Inc.*	900		78,453
	Era Group, Inc.*	500		10,500
	Exterran Holdings, Inc.(a)*	1,437		38,799
	FMC Technologies, Inc.*	6,933		377,086
	Halliburton Co.	25,240		1,019,948
	Helix Energy Solutions Group, Inc.*	2,601		59,511
	Helmerich & Payne, Inc.	3,200		194,240
	Lufkin Industries, Inc.(a)	911		60,481
	McDermott International, Inc.*	6,400		70,336
	Nabors Industries Ltd.	8,100		131,382
	National Oilwell Varco, Inc.	11,807		835,345
	Noble Corp.	5,908		225,390
	Oceaneering International, Inc.	3,200		212,512
	Oil States International, Inc.*	1,400		114,198
	Patterson-UTI Energy, Inc.(a)	4,300		102,512
	Rowan Companies PLC, Class A*	3,600		127,296
	RPC, Inc.(a)	1,900		28,823
	Schlumberger Ltd.	37,072		2,776,322
	SEACOR Holdings, Inc.	500		36,840
	Superior Energy Services, Inc.*	3,984		103,465
	Tidewater, Inc.(a)	1,400		70,700
	Transocean Ltd.	10,378		539,241
	Unit Corp.*	1,300		59,215
	Weatherford International Ltd.*	21,400		259,796
				9,200,518

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Food & Staples Retailing — 2.2%*
	Casey's General Stores, Inc.(a)	1,211	$	70,601
	Costco Wholesale Corp.	12,120		1,286,053
	CVS Caremark Corp.	34,429		1,893,251
	Fresh Market, Inc. (The)(a)*	1,100		47,047
	Harris Teeter Supermarkets, Inc.(a)	1,400		59,794
	Kroger Co. (The)	14,283		473,339
	PriceSmart, Inc.(a)	500		38,915
	Safeway, Inc.	7,235		190,642
	Sysco Corp.(a)	16,526		581,219
	United Natural Foods, Inc.*	1,100		54,120
	Wal-Mart Stores, Inc.	51,525		3,855,616
	Walgreen Co.	24,765		1,180,795
	Weis Markets, Inc.(a)	600		24,420
	Whole Foods Market, Inc.	4,800		416,400
				10,172,212
*Food Products — 1.7%*
	Archer-Daniels-Midland Co.	18,677		629,975
	B&G Foods, Inc.(a)	1,370		41,771
	Bunge Ltd.(a)	3,900		287,937
	Campbell Soup Co.(a)	5,400		244,944
	ConAgra Foods, Inc.	12,027		430,687
	Darling International, Inc.*	3,167		56,879
	Dean Foods Co.*	5,184		93,986
	Flowers Foods, Inc.(a)	3,105		102,279
	Fresh Del Monte Produce, Inc.	1,100		29,678
	General Mills, Inc.	18,220		898,428
	Green Mountain Coffee Roasters, Inc.(a)*	3,700		210,012
	Hain Celestial Group, Inc. (The)(a)*	1,000		61,080
	Hershey Co. (The)(a)	4,400		385,132
	Hillshire Brands Co.	3,596		126,399
	Hormel Foods Corp.(a)	4,295		177,470
	Ingredion, Inc.	2,100		151,872
	J.M. Smucker Co. (The)	3,225		319,791
	Kellogg Co.	7,000		451,010
	Kraft Foods Group, Inc.	15,790		813,659
	Lancaster Colony Corp.	400		30,800
	McCormick & Co., Inc.(a)	3,500		257,425
	Mead Johnson Nutrition Co.	5,500		425,975
	Mondelez International, Inc., Class A	46,071		1,410,233
	Pilgrim's Pride Corp.*	1,700		15,623
	Post Holdings, Inc.*	720		30,910
	Smithfield Foods, Inc.*	4,200		111,216
	Snyders-Lance, Inc.	954		24,098
	Tootsie Roll Industries, Inc.(a)	713		21,319
	TreeHouse Foods, Inc.*	1,116		72,707
	Tyson Foods, Inc., Class A	8,302		206,056
				8,119,351
*Gas Utilities — 0.3%*
	AGL Resources, Inc.	3,357		140,826
	Atmos Energy Corp.(a)	2,600		110,994
	National Fuel Gas Co.(a)	2,000		122,700
	New Jersey Resources Corp.(a)	1,150		51,577
	Northwest Natural Gas Co.(a)	645		28,264
	ONEOK, Inc.	5,700		271,719
	Piedmont Natural Gas Co., Inc.	2,300		75,624
	Questar Corp.(a)	5,200		126,516
	South Jersey Industries, Inc.(a)	800		44,472
	Southwest Gas Corp.	1,343		63,739
	UGI Corp.(a)	3,010		115,554
	WGL Holdings, Inc.(a)	1,400		61,740
				1,213,725
*Health Care Equipment & Supplies — 2.1%*
	Abbott Laboratories	44,219		1,561,815
	Alere, Inc.*	2,200		56,166
	Align Technology, Inc.(a)*	1,900		63,669
	Baxter International, Inc.	15,404		1,118,946
	Becton Dickinson and Co.(a)	5,360		512,470
	Boston Scientific Corp.*	40,495		316,266
	CareFusion Corp.*	5,900		206,441
	Cooper Companies, Inc. (The)	1,446		155,994
	Covidien PLC	13,070		886,669
	CR Bard, Inc.	2,192		220,910
	Cyberonics, Inc.*	600		28,086
	DENTSPLY International, Inc.(a)	3,734		158,396
	Edwards Lifesciences Corp.*	3,200		262,912
	Haemonetics Corp.(a)*	1,600		66,656
	Hill-Rom Holdings, Inc.	1,606		56,563
	Hologic, Inc.*	6,896		155,850
	Idexx Laboratories, Inc.(a)*	1,600		147,824
	Integra LifeSciences Holdings Corp.(a)*	418		16,306
	Intuitive Surgical, Inc.*	1,100		540,309
	Medtronic, Inc.	27,864		1,308,493
	ResMed, Inc.(a)	4,200		194,712
	Sirona Dental Systems, Inc.*	1,600		117,968
	St. Jude Medical, Inc.	8,373		338,604
	STERIS Corp.(a)	1,600		66,576
	Stryker Corp.	8,500		554,540
	Teleflex, Inc.(a)	1,064		89,919
	Thoratec Corp.*	1,658		62,175
	Varian Medical Systems, Inc.*	3,000		216,000
	West Pharmaceutical Services, Inc.	800		51,952
	Zimmer Holdings, Inc.	4,880		367,074
				9,900,261
*Health Care Providers & Services — 2.0%*
	Aetna, Inc.	9,500		485,640
	Air Methods Corp.(a)	1,200		57,888
	AmerisourceBergen Corp.	6,736		346,567
	Brookdale Senior Living, Inc.(a)*	2,500		69,700
	Cardinal Health, Inc.	9,735		405,171
	Centene Corp.*	1,500		66,060
	Chemed Corp.(a)	700		55,986
	CIGNA Corp.	8,000		498,960
	Community Health Systems, Inc.	2,200		104,258
	Coventry Health Care, Inc.	3,950		185,768
	DaVita HealthCare Partners, Inc.*	2,700		320,193
	Express Scripts Holding Co.*	22,181		1,278,735
	HCA Holdings, Inc.	7,540		306,350
	Health Management Associates, Inc., Class A*	6,472		83,295
	Health Net, Inc.*	2,200		62,964
	Healthsouth Corp.(a)*	2,658		70,091
	Henry Schein, Inc.(a)*	2,586		239,334
	Humana, Inc.	4,424		305,743
	Laboratory Corp. of America Holdings(a)*	2,700		243,540
	LifePoint Hospitals, Inc.(a)*	1,533		74,289
	Magellan Health Services, Inc.*	900		42,813
	McKesson Corp.	6,500		701,740
	Mednax, Inc.(a)*	1,400		125,482
	Molina Healthcare, Inc.*	700		21,609
	MWI Veterinary Supply, Inc.*	339		44,836
	Omnicare, Inc.(a)	3,300		134,376
	Owens & Minor, Inc.(a)	1,650		53,724
	Patterson Cos., Inc.	2,515		95,671
	Quest Diagnostics, Inc.	4,415		249,227
	Select Medical Holdings Corp.	900		8,100
	Team Health Holdings, Inc.*	1,900		69,122

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Health Care Providers & Services (Continued)*
	Tenet Healthcare Corp.*	3,125	$	148,688
	UnitedHealth Group, Inc.	28,846		1,650,280
	Universal Health Services, Inc., Class B	2,600		166,062
	VCA Antech, Inc.(a)*	2,600		61,074
	WellCare Health Plans, Inc.*	1,093		63,350
	WellPoint, Inc.	8,592		569,048
				9,465,734
*Health Care Technology — 0.1%*
	Allscripts Healthcare Solutions, Inc.*	4,343		59,021
	athenahealth, Inc.(a)*	1,111		107,812
	Cerner Corp.*	4,100		388,475
				555,308
*Hotels, Restaurants & Leisure — 2.0%*
	Bally Technologies, Inc.(a)*	1,100		57,167
	Bob Evans Farms, Inc.	600		25,572
	Brinker International, Inc.(a)	1,850		69,653
	Buffalo Wild Wings, Inc.(a)*	600		52,518
	Carnival Corp.	12,634		433,346
	Cheesecake Factory, Inc. (The)(a)	1,750		67,568
	Chipotle Mexican Grill, Inc.(a)*	800		260,696
	Choice Hotels International, Inc.(a)	700		29,617
	Cracker Barrel Old Country Store, Inc.(a)	500		40,425
	Darden Restaurants, Inc.	3,300		170,544
	DineEquity, Inc.(a)	400		27,516
	Domino's Pizza, Inc.	1,490		76,646
	Dunkin' Brands Group, Inc.(a)	2,843		104,850
	Hyatt Hotels Corp., Class A(a)*	1,000		43,230
	International Game Technology	7,300		120,450
	International Speedway Corp., Class A	307		10,033
	Interval Leisure Group, Inc.(a)	903		19,631
	Jack in the Box, Inc.*	1,000		34,590
	Las Vegas Sands Corp.	11,500		648,025
	Life Time Fitness, Inc.(a)*	1,300		55,614
	Marriott International, Inc., Class A	7,066		298,397
	Marriott Vacations Worldwide Corp.*	751		32,225
	McDonald's Corp.	28,184		2,809,663
	MGM Resorts International(a)*	9,600		126,240
	Panera Bread Co., Class A*	700		115,668
	Papa John's International, Inc.*	500		30,910
	Penn National Gaming, Inc.(a)*	1,600		87,088
	Royal Caribbean Cruises Ltd.	4,000		132,880
	Six Flags Entertainment Corp.(a)	1,126		81,612
	Starbucks Corp.	20,900		1,190,464
	Starwood Hotels & Resorts Worldwide, Inc.	5,700		363,261
	Texas Roadhouse, Inc.(a)	1,354		27,337
	Vail Resorts, Inc.(a)	1,000		62,320
	Wendy's Co. (The)(a)	9,400		53,298
	Wyndham Worldwide Corp.	4,021		259,274
	Wynn Resorts Ltd.(a)	2,264		283,362
	Yum! Brands, Inc.	12,200		877,668
				9,179,358
*Household Durables — 0.5%*
	DR Horton, Inc.(a)	8,800		213,840
	Garmin Ltd.	3,286		108,570
	Harman International Industries, Inc.	1,900		84,797
	Jarden Corp.*	3,982		170,650
	Kid Brands, Inc.(a)*	100		155
	Leggett & Platt, Inc.(a)	4,300		145,254
	Lennar Corp., Class A(a)	4,500		186,660
	M.D.C. Holdings, Inc.	1,229		45,043
	Meritage Homes Corp.*	1,000		46,860
	Mohawk Industries, Inc.*	1,843		208,480
	Newell Rubbermaid, Inc.	8,200		214,020
	NVR, Inc.*	100		108,011
	PulteGroup, Inc.*	9,847		199,303
	Ryland Group, Inc. (The)(a)	1,100		45,782
	Standard Pacific Corp.(a)*	3,900		33,696
	Tempur-Pedic International, Inc.(a)*	1,800		89,334
	Toll Brothers, Inc.(a)*	4,500		154,080
	Tupperware Brands Corp.	1,700		138,958
	Whirlpool Corp.	2,067		244,857
				2,438,350
*Household Products — 2.0%*
	Central Garden and Pet Co., Class A*	100		822
	Church & Dwight Co., Inc.	4,100		264,983
	Clorox Co. (The)	3,466		306,845
	Colgate-Palmolive Co.	13,057		1,541,118
	Energizer Holdings, Inc.	1,900		189,487
	Kimberly-Clark Corp.	10,329		1,012,035
	Procter & Gamble Co. (The)	76,238		5,874,900
	Spectrum Brands Holdings, Inc.	817		46,234
				9,236,424
*Independent Power Producers & Energy Traders — 0.1%*
	AES Corp.	18,700		235,059
	Calpine Corp.*	8,894		183,216
	NRG Energy, Inc.	8,747		231,708
				649,983
*Industrial Conglomerates — 2.0%*
	3M Co.	17,477		1,857,980
	Carlisle Cos., Inc.	1,635		110,837
	Danaher Corp.	16,451		1,022,430
	General Electric Co.	281,728		6,513,551
				9,504,798
*Insurance — 4.2%*
	ACE Ltd.	9,674		860,696
	Aflac, Inc.	13,236		688,537
	Alleghany Corp.*	127		50,282
	Allied World Assurance Co., Holdings Ltd.	1,000		92,720
	Allstate Corp. (The)	13,443		659,648
	Alterra Capital Holdings Ltd.	2,083		65,615
	American Financial Group, Inc.	1,900		90,022
	American International Group, Inc.*	33,814		1,312,659
	American National Insurance Co.	189		16,418
	Amtrust Financial Services, Inc.(a)	700		24,255
	Aon PLC	8,385		515,677
	Arch Capital Group Ltd.(a)*	3,938		207,021
	Arthur J Gallagher & Co.	3,500		144,585
	Aspen Insurance Holdings Ltd.	2,100		81,018
	Assurant, Inc.	2,400		108,024
	Assured Guaranty Ltd.	4,400		90,684
	Axis Capital Holdings Ltd.	3,400		141,508
	Berkshire Hathaway, Inc., Class B*	50,285		5,239,697
	Brown & Brown, Inc.	3,300		105,732
	Chubb Corp. (The)	7,407		648,335
	Cincinnati Financial Corp.(a)	4,614		217,735
	CNA Financial Corp.	6,091		199,115
	CNO Financial Group, Inc.	6,200		70,990
	Endurance Specialty Holdings Ltd.	1,200		57,372
	Enstar Group Ltd.(a)*	300		37,287
	Erie Indemnity Co., Class A	830		62,690
	Everest Re Group Ltd.	1,400		181,804
	Fidelity National Financial, Inc., Class A	6,204		156,527
	First American Financial Corp.	3,300		84,381
	Genworth Financial, Inc., Class A*	12,500		125,000
	Hanover Insurance Group, Inc. (The)(a)	1,100		54,648
	Hartford Financial Services Group, Inc.	12,100		312,180

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Insurance (Continued)*
	HCC Insurance Holdings, Inc.	2,761	$	116,045
	Kemper Corp.(a)	1,200		39,132
	Lincoln National Corp.	8,333		271,739
	Loews Corp.	8,959		394,823
	Markel Corp.(a)*	211		106,238
	Marsh & McLennan Cos., Inc.	15,400		584,738
	MBIA, Inc.*	3,900		40,053
	Mercury General Corp.	800		30,344
	MetLife, Inc.	23,492		893,166
	Montpelier Re Holdings Ltd.(a)	1,300		33,865
	Old Republic International Corp.(a)	6,400		81,344
	OneBeacon Insurance Group Ltd., Class A	200		2,704
	PartnerRe Ltd.	1,567		145,903
	Platinum Underwriters Holdings Ltd.	1,200		66,972
	Primerica, Inc.	1,100		36,058
	Principal Financial Group, Inc.	8,200		279,046
	ProAssurance Corp.	1,800		85,194
	Progressive Corp. (The)	16,400		414,428
	Protective Life Corp.(a)	2,200		78,760
	Prudential Financial, Inc.	13,134		774,775
	Reinsurance Group of America, Inc.	2,081		124,173
	RenaissanceRe Holdings Ltd.	1,400		128,786
	RLI Corp.(a)	500		35,925
	StanCorp Financial Group, Inc.(a)	1,400		59,864
	Torchmark Corp.	2,700		161,460
	Travelers Companies, Inc. (The)	10,528		886,352
	Unum Group	8,151		230,266
	Validus Holdings Ltd.	2,041		76,272
	Willis Group Holdings PLC(a)	4,700		185,603
	WR Berkley Corp.	3,405		151,080
	XL Group PLC	8,756		265,307
				19,483,277
*Internet & Catalog Retail — 1.0%*
	Amazon.com, Inc.*	10,049		2,677,958
	Expedia, Inc.	2,664		159,867
	Groupon, Inc.*	7,600		46,512
	HomeAway, Inc.*	900		29,250
	HSN, Inc.	900		49,374
	Liberty Media Corp. - Interactive, Class A*	14,737		315,077
	Liberty Ventures, Series A*	781		59,028
	NetFlix, Inc.*	1,500		284,115
	Priceline.com, Inc.*	1,331		915,635
	Shutterfly, Inc.*	1,000		44,170
	TripAdvisor, Inc.(a)*	3,164		166,173
				4,747,159
*Internet Software & Services — 2.2%*
	Akamai Technologies, Inc.(a)*	5,154		181,885
	AOL, Inc.(a)*	3,127		120,358
	CoStar Group, Inc.(a)*	765		83,737
	Dealertrack Technologies, Inc.(a)*	900		26,442
	eBay, Inc.*	32,708		1,773,428
	Equinix, Inc.(a)*	1,371		296,561
	Google, Inc., Class A*	7,589		6,025,894
	IAC/InterActiveCorp	2,253		100,664
	j2 Global, Inc.(a)	1,500		58,815
	LinkedIn Corp., Class A*	2,600		457,756
	Rackspace Hosting, Inc.(a)*	2,900		146,392
	Valueclick, Inc.(a)*	1,464		43,261
	VeriSign, Inc.(a)*	4,300		203,304
	WebMD Health Corp.*	800		19,456
	Yahoo!, Inc.*	33,102		778,890
				10,316,843
*IT Services — 3.6%*
	Accenture PLC, Class A	17,943		1,363,130
	Acxiom Corp.*	1,500		30,600
	Alliance Data Systems Corp.(a)*	1,500		242,835
	Amdocs Ltd.	4,430		160,588
	Automatic Data Processing, Inc.	13,651		887,588
	Booz Allen Hamilton Holding Corp.	23		309
	Broadridge Financial Solutions, Inc.	3,675		91,287
	Cardtronics, Inc.*	204		5,602
	Cognizant Technology Solutions Corp., Class A*	8,442		646,742
	Computer Sciences Corp.	4,600		226,458
	Convergys Corp.(a)	3,200		54,496
	CoreLogic, Inc.*	2,308		59,685
	DST Systems, Inc.	1,100		78,397
	Euronet Worldwide, Inc.*	1,100		28,974
	Fidelity National Information Services, Inc.	6,698		265,375
	Fiserv, Inc.*	3,750		329,362
	FleetCor Technologies, Inc.*	1,630		124,972
	Gartner, Inc., Class A*	2,400		130,584
	Genpact Ltd.	5,390		98,044
	Global Payments, Inc.(a)	2,380		118,191
	Heartland Payment Systems, Inc.(a)	1,000		32,970
	International Business Machines Corp.	29,394		6,269,740
	Jack Henry & Associates, Inc.	2,400		110,904
	Lender Processing Services, Inc.	2,639		67,189
	Mastercard, Inc., Class A	2,900		1,569,277
	MAXIMUS, Inc.	1,000		79,970
	NeuStar, Inc., Class A*	1,900		88,407
	Paychex, Inc.(a)	9,362		328,325
	SAIC, Inc.(a)	7,300		98,915
	Sapient Corp.(a)*	3,176		38,715
	Syntel, Inc.	600		40,512
	Teradata Corp.*	4,600		269,146
	Total System Services, Inc.	4,582		113,542
	VeriFone Systems, Inc.(a)*	2,900		59,972
	Visa, Inc., Class A	14,063		2,388,460
	Western Union Co. (The)	17,126		257,575
	WEX, Inc.(a)*	1,100		86,350
				16,843,188
*Leisure Equipment & Products — 0.2%*
	Brunswick Corp.	2,397		82,025
	Hasbro, Inc.(a)	3,300		145,002
	Mattel, Inc.	9,800		429,142
	Polaris Industries, Inc.(a)	1,800		166,482
				822,651
*Life Sciences Tools & Services — 0.6%*
	Agilent Technologies, Inc.	9,800		411,306
	Bio-Rad Laboratories, Inc., Class A*	600		75,600
	Bruker Corp.(a)*	2,300		43,930
	Charles River Laboratories International, Inc.*	1,088		48,166
	Covance, Inc.*	1,900		141,208
	Illumina, Inc.(a)*	3,620		195,480
	Life Technologies Corp.*	4,823		311,710
	Mettler-Toledo International, Inc.(a)*	900		191,898
	Parexel International Corp.(a)*	1,600		63,216
	PerkinElmer, Inc.	2,900		97,556
	Techne Corp.	1,000		67,850
	Thermo Fisher Scientific, Inc.	10,250		784,023
	Waters Corp.*	2,500		234,775
				2,666,718
*Machinery — 2.1%*
	Actuant Corp., Class A(a)	1,500		45,930

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Machinery (Continued)*
	AGCO Corp.	2,600	$	135,512
	Barnes Group, Inc.	1,800		52,074
	Briggs & Stratton Corp.(a)	1,200		29,760
	Caterpillar, Inc.	18,350		1,595,899
	Chart Industries, Inc.(a)*	800		64,008
	CLARCOR, Inc.(a)	1,300		68,094
	CNH Global NV	16		661
	Colfax Corp.(a)*	1,300		60,502
	Crane Co.	1,500		83,790
	Cummins, Inc.	5,100		590,631
	Deere & Co.	10,366		891,269
	Donaldson Co., Inc.	4,200		151,998
	Dover Corp.(a)	5,100		371,688
	Flowserve Corp.	1,500		251,565
	Gardner Denver, Inc.	1,500		112,665
	Graco, Inc.	1,550		89,947
	Harsco Corp.(a)	2,000		49,540
	IDEX Corp.	2,100		112,182
	Illinois Tool Works, Inc.	11,400		694,716
	Ingersoll Rand PLC	8,311		457,188
	ITT Corp.	2,544		72,326
	Joy Global, Inc.	2,900		172,608
	Kennametal, Inc.(a)	2,100		81,984
	Lincoln Electric Holdings, Inc.	2,243		121,526
	Lindsay Corp.(a)	400		35,272
	Manitowoc Co., Inc. (The)	3,300		67,848
	Middleby Corp.(a)*	500		76,075
	Mueller Industries, Inc.	695		37,037
	Navistar International Corp.*	700		24,199
	Nordson Corp.	1,500		98,925
	Oshkosh Corp.*	2,600		110,474
	PACCAR, Inc.	9,309		470,663
	Pall Corp.	3,200		218,784
	Parker Hannifin Corp.	4,209		385,460
	Pentair Ltd.	5,664		298,776
	Sauer-Danfoss, Inc.	526		30,734
	Snap-On, Inc.	1,600		132,320
	SPX Corp.	1,400		110,544
	Stanley Black & Decker, Inc.	4,322		349,952
	Terex Corp.(a)*	2,600		89,492
	Timken Co.	2,600		147,108
	Toro Co. (The)	1,727		79,511
	Trimas Corp.*	900		29,223
	Trinity Industries, Inc.	2,400		108,792
	Valmont Industries, Inc.	700		110,089
	WABCO Holdings, Inc.*	1,899		134,050
	Wabtec Corp.	1,400		142,954
	Watts Water Technologies, Inc., Class A	900		43,191
	Woodward, Inc.	1,500		59,640
	Xylem, Inc.	5,089		140,253
				9,889,429
*Marine — 0.0%*
	Kirby Corp.(a)*	1,600		122,880
	Matson, Inc.(a)	1,200		29,520
				152,400
*Media — 3.6%*
	AMC Networks, Inc., Class A*	1,725		108,985
	Cablevision Systems Corp., Class A(a)	6,000		89,760
	CBS Corp., Class A	1,300		60,229
	CBS Corp., Class B	16,452		768,144
	Charter Communications, Inc., Class A*	1,152		120,015
	Cinemark Holdings, Inc.	2,400		70,656
	Clear Channel Outdoor Holdings, Inc., Class A*	231		1,730
	Comcast Corp., Class A	57,516		2,416,247
	Comcast Corp., Class A Special	14,850		588,357
	CTC Media, Inc.	1,697		20,008
	DIRECTV*	15,643		885,550
	Discovery Communications, Inc., Class A(a)*	4,020		316,535
	Discovery Communications, Inc., Class C*	2,520		175,241
	DISH Network Corp., Class A	6,000		227,400
	DreamWorks Animation SKG, Inc., Class A(a)*	2,400		45,504
	Gannett Co., Inc.(a)	6,000		131,220
	Interpublic Group of Cos., Inc. (The)	12,095		157,598
	John Wiley & Sons, Inc., Class A(a)	1,300		50,648
	Lamar Advertising Co., Class A*	1,800		87,498
	Liberty Global, Inc., Series A(a)*	3,752		275,397
	Liberty Global, Inc., Series C*	2,973		204,037
	Liberty Media Corp.*	3,157		352,416
	Lions Gate Entertainment Corp.(a)*	1,900		45,163
	Live Nation Entertainment, Inc.*	4,494		55,591
	Madison Square Garden Co. (The), Class A*	1,825		105,120
	Meredith Corp.(a)	900		34,434
	Morningstar, Inc.(a)	700		48,944
	New York Times Co. (The), Class A(a)*	3,300		32,340
	News Corp., Class A	43,644		1,332,015
	News Corp., Class B	12,500		384,500
	Omnicom Group, Inc.(a)	7,600		447,640
	Pandora Media, Inc.(a)*	1,600		22,656
	Regal Entertainment Group, Class A(a)	2,586		43,109
	Scripps Networks Interactive, Inc., Class A(a)	2,435		156,668
	Sinclair Broadcast Group, Inc., Class A	1,200		24,288
	Sirius XM Radio, Inc.(a)	183,669		565,700
	Starz - Liberty Capital*	3,257		72,142
	Time Warner Cable, Inc.	8,658		831,687
	Time Warner, Inc.	27,300		1,573,026
	Viacom, Inc., Class A	294		18,540
	Viacom, Inc., Class B	12,739		784,340
	Virgin Media, Inc.	7,000		342,790
	Walt Disney Co. (The)	46,792		2,657,786
	Washington Post Co. (The), Class B(a)	100		44,700
				16,776,354
*Metals & Mining — 0.7%*
	Alcoa, Inc.(a)	30,700		261,564
	Allegheny Technologies, Inc.	2,400		76,104
	Allied Nevada Gold Corp.(a)*	2,115		34,813
	Carpenter Technology Corp.	1,300		64,077
	Cliffs Natural Resources, Inc.(a)	4,187		79,595
	Coeur d'Alene Mines Corp.*	2,464		46,471
	Commercial Metals Co.	3,500		55,475
	Compass Minerals International, Inc.(a)	1,000		78,900
	Freeport-McMoRan Copper & Gold, Inc.	26,333		871,622
	Hecla Mining Co.(a)	5,900		23,305
	Newmont Mining Corp.	13,200		552,948
	Nucor Corp.	8,994		415,073
	Reliance Steel & Aluminum Co.	2,000		142,340
	Royal Gold, Inc.(a)	1,700		120,751
	Southern Copper Corp.(a)	4,904		184,243
	Steel Dynamics, Inc.	5,800		92,046
	Stillwater Mining Co.(a)*	2,565		33,165
	United States Steel Corp.(a)	3,923		76,499
	Walter Energy, Inc.(a)	1,775		50,588
	Worthington Industries, Inc.(a)	1,900		58,862
				3,318,441

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Multi-Utilities — 1.2%*
	Alliant Energy Corp.	3,200	$	160,576
	Ameren Corp.	7,000		245,140
	Avista Corp.	1,400		38,360
	Black Hills Corp.(a)	1,300		57,252
	Centerpoint Energy, Inc.	11,350		271,946
	CMS Energy Corp.	7,678		214,523
	Consolidated Edison, Inc.	8,198		500,324
	Dominion Resources, Inc.	16,293		947,927
	DTE Energy Co.	4,900		334,866
	Integrys Energy Group, Inc.(a)	2,277		132,430
	MDU Resources Group, Inc.	5,425		135,571
	NiSource, Inc.	8,400		246,456
	NorthWestern Corp.	1,000		39,860
	PG&E Corp.	12,358		550,302
	Public Service Enterprise Group, Inc.	14,121		484,915
	SCANA Corp.	3,400		173,944
	Sempra Energy	6,500		519,610
	TECO Energy, Inc.(a)	5,800		103,356
	Vectren Corp.(a)	2,300		81,466
	Wisconsin Energy Corp.	6,553		281,058
				5,519,882
*Multiline Retail — 0.7%*
	Big Lots, Inc.(a)*	1,700		59,959
	Dillard's, Inc., Class A	1,096		86,091
	Dollar General Corp.*	6,600		333,828
	Dollar Tree, Inc.*	6,616		320,413
	Family Dollar Stores, Inc.	2,662		157,191
	J.C. Penney Co., Inc.(a)	4,700		71,017
	Kohl's Corp.(a)	6,410		295,693
	Macy's, Inc.	10,700		447,688
	Nordstrom, Inc.	4,600		254,058
	Saks, Inc.(a)*	3,600		41,292
	Sears Canada, Inc.	509		4,917
	Sears Holdings Corp.(a)*	1,189		59,414
	Target Corp.	16,700		1,143,115
				3,274,676
*Office Electronics — 0.1%*
	Xerox Corp.	38,122		327,849
	Zebra Technologies Corp., Class A*	1,575		74,230
				402,079
*Oil, Gas & Consumable Fuels — 8.3%*
	Alon USA Energy, Inc.(a)	7		133
	Alpha Natural Resources, Inc.(a)*	3,688		30,278
	Anadarko Petroleum Corp.	13,900		1,215,555
	Apache Corp.	10,875		839,115
	Berry Petroleum Co., Class A	1,600		74,064
	Bonanza Creek Energy, Inc.*	800		30,936
	Cabot Oil & Gas Corp.	6,000		405,660
	Cheniere Energy, Inc.*	5,300		148,400
	Chesapeake Energy Corp.	18,800		383,708
	Chevron Corp.	54,338		6,456,441
	Cimarex Energy Co.	2,410		181,810
	Cobalt International Energy, Inc.*	6,060		170,892
	Concho Resources, Inc.*	2,800		272,804
	ConocoPhillips	32,180		1,934,018
	Consol Energy, Inc.	6,000		201,900
	Continental Resources, Inc.(a)*	1,300		113,009
	CVR Energy, Inc.(b)*	1,522		—
	Delek US Holdings, Inc.	400		15,784
	Denbury Resources, Inc.(a)*	11,108		207,164
	Devon Energy Corp.	10,849		612,101
	Energen Corp.	2,100		109,221
	Energy XXI Bermuda Ltd.	1,891		51,473
	EOG Resources, Inc.	7,600		973,332
	EQT Corp.	4,277		289,767
	EXCO Resources, Inc.(a)	3,600		25,668
	Exxon Mobil Corp.	125,284		11,289,341
	Gulfport Energy Corp.*	2,029		92,989
	Halcon Resources Corp.*	2,533		19,732
	Hess Corp.	8,700		623,007
	HollyFrontier Corp.	5,894		303,246
	Kinder Morgan, Inc.	25,550		988,274
	Kodiak Oil & Gas Corp.*	7,300		66,357
	Kosmos Energy Ltd.*	2,000		22,600
	Marathon Oil Corp.	19,643		662,362
	Marathon Petroleum Corp.	9,901		887,130
	McMoRan Exploration Co.(a)*	2,587		42,297
	Murphy Oil Corp.	5,221		332,734
	Newfield Exploration Co.*	3,900		87,438
	Noble Energy, Inc.	4,959		573,558
	Oasis Petroleum, Inc.*	2,012		76,597
	Occidental Petroleum Corp.	21,783		1,707,134
	PDC Energy, Inc.*	796		39,458
	Peabody Energy Corp.	7,900		167,085
	Phillips 66	17,090		1,195,787
	Pioneer Natural Resources Co.	3,702		459,974
	Plains Exploration & Production Co.*	3,717		176,446
	QEP Resources, Inc.	5,200		165,568
	Range Resources Corp.(a)	4,700		380,888
	Rosetta Resources, Inc.*	1,400		66,612
	SandRidge Energy, Inc.(a)*	10,354		54,566
	SemGroup Corp., Class A*	900		46,548
	SM Energy Co.	1,900		112,518
	Southwestern Energy Co.*	10,000		372,600
	Spectra Energy Corp.	18,824		578,838
	Targa Resources Corp.	900		61,164
	Teekay Corp.(a)	1,000		35,960
	Tesoro Corp.	3,900		228,345
	Ultra Petroleum Corp.(a)*	4,500		90,450
	Valero Energy Corp.	15,918		724,110
	Western Refining, Inc.(a)	2,000		70,820
	Whiting Petroleum Corp.*	3,200		162,688
	Williams Companies, Inc. (The)	18,800		704,248
	World Fuel Services Corp.(a)	2,000		79,440
	WPX Energy, Inc.(a)*	5,633		90,241
				38,582,383
*Paper & Forest Products — 0.2%*
	Buckeye Technologies, Inc.	100		2,995
	Domtar Corp.	1,000		77,620
	International Paper Co.	11,845		551,740
	KapStone Paper and Packaging Corp.	700		19,460
	Louisiana-Pacific Corp.*	2,900		62,640
	Schweitzer-Mauduit International, Inc.	733		28,389
				742,844
*Personal Products — 0.2%*
	Avon Products, Inc.(a)	12,500		259,125
	Estee Lauder Companies, Inc. (The), Class A	6,600		422,598
	Herbalife Ltd.(a)	3,200		119,840
	Nu Skin Enterprises, Inc., Class A(a)	1,488		65,770
	Prestige Brands Holdings, Inc.*	1,100		28,259
				895,592
*Pharmaceuticals — 5.1%*
	AbbVie, Inc.	43,619		1,778,783
	Actavis, Inc.*	3,600		331,596
	Allergan, Inc.	8,496		948,408

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Pharmaceuticals (Continued)*
	Bristol-Myers Squibb Co.	44,500	$	1,832,955
	Eli Lilly & Co.	27,800		1,578,762
	Endo Health Solutions, Inc.*	3,209		98,709
	Forest Laboratories, Inc.*	7,847		298,500
	Hospira, Inc.(a)*	4,720		154,958
	Impax Laboratories, Inc.*	1,700		26,248
	Jazz Pharmaceuticals PLC*	1,100		61,501
	Johnson & Johnson	78,395		6,391,544
	Medicines Co. (The)*	1,632		54,541
	Merck & Co., Inc.	80,933		3,579,667
	Mylan, Inc.*	11,825		342,215
	Perrigo Co.	2,300		273,079
	Pfizer, Inc.	200,831		5,795,983
	Questcor Pharmaceuticals, Inc.(a)	1,600		52,064
	Salix Pharmaceuticals Ltd.*	1,600		81,888
	Viropharma, Inc.(a)*	1,800		45,288
	Warner Chilcott PLC, Class A	6,087		82,479
				23,809,168
*Professional Services — 0.3%*
	Acacia Research Corp.*	828		24,981
	Advisory Board Co. (The)*	1,000		52,520
	Corporate Executive Board Co. (The)	1,000		58,160
	Dun & Bradstreet Corp.(a)	1,200		100,380
	Equifax, Inc.	3,389		195,172
	IHS, Inc., Class A*	1,300		136,136
	Manpower, Inc.	2,400		136,128
	Nielsen Holdings NV	3,500		125,370
	On Assignment, Inc.(a)*	777		19,666
	Robert Half International, Inc.(a)	3,700		138,861
	Towers Watson & Co., Class A	1,500		103,980
	Verisk Analytics, Inc., Class A*	3,957		243,870
				1,335,224
*Real Estate Investment Trusts (REITs) — 0.0%*
	Geo Group, Inc. (The)	1,958		73,660
	Ryman Hospitality Properties(a)	1,358		62,129
				135,789
*Real Estate Management & Development — 0.1%*
	Alexander & Baldwin, Inc.*	1,200		42,900
	Altisource Asset Management Corp.(a)*	40		5,400
	Altisource Portfolio Solutions SA*	400		27,900
	Altisource Residential Corp., Class B(a)*	133		2,660
	CBRE Group, Inc.*	8,900		224,725
	Forest City Enterprises, Inc., Class A(a)*	3,000		53,310
	Howard Hughes Corp. (The)*	589		49,364
	Jones Lang LaSalle, Inc.	1,100		109,351
	St. Joe Co. (The)(a)*	2,400		51,000
				566,610
*Road & Rail — 1.0%*
	AMERCO	300		52,062
	Avis Budget Group, Inc.(a)*	2,328		64,788
	Con-way, Inc.	1,500		52,815
	CSX Corp.	28,709		707,103
	Genesee & Wyoming, Inc., Class A*	1,300		121,043
	Hertz Global Holdings, Inc.*	8,200		182,532
	JB Hunt Transport Services, Inc.	2,500		186,200
	Kansas City Southern(a)	3,100		343,790
	Knight Transportation, Inc.(a)	1,196		19,256
	Landstar System, Inc.	1,200		68,508
	Norfolk Southern Corp.	8,804		678,612
	Old Dominion Freight Line, Inc.*	2,137		81,633
	Ryder System, Inc.	1,600		95,600
	Swift Transportation Co.(a)*	2,254		31,962
	Union Pacific Corp.	12,600		1,794,366
	Werner Enterprises, Inc.(a)	1,200		28,968
				4,509,238
*Semiconductors & Semiconductor Equipment — 2.0%*
	Advanced Micro Devices, Inc.(a)*	6,000		15,300
	Altera Corp.	9,023		320,046
	Analog Devices, Inc.	8,400		390,516
	Applied Materials, Inc.	34,500		465,060
	Atmel Corp.*	12,900		89,784
	Avago Technologies Ltd.	6,800		244,256
	Broadcom Corp., Class A	14,202		492,383
	Cree, Inc.(a)*	2,900		158,659
	Cymer, Inc.(a)*	700		67,270
	Entegris, Inc.*	3,137		30,931
	Fairchild Semiconductor International, Inc.*	3,875		54,793
	First Solar, Inc.(a)*	1,600		43,136
	Freescale Semiconductor Ltd.*	1,100		16,379
	Hittite Microwave Corp.(a)*	800		48,448
	Intel Corp.	134,522		2,939,306
	International Rectifier Corp.(a)*	800		16,920
	Kla-Tencor Corp.	4,900		258,426
	Lam Research Corp.*	4,962		205,725
	Linear Technology Corp.	6,500		249,405
	LSI Corp.*	14,994		101,659
	Marvell Technology Group Ltd.	12,700		134,366
	Maxim Integrated Products, Inc.	8,300		270,995
	MEMC Electronic Materials, Inc.(a)*	1,549		6,816
	Microchip Technology, Inc.(a)	5,350		196,666
	Micron Technology, Inc.*	27,301		272,464
	Microsemi Corp.*	2,900		67,193
	MKS Instruments, Inc.	1,300		35,360
	Nvidia Corp.	16,500		211,530
	ON Semiconductor Corp.*	11,830		97,952
	PMC - Sierra, Inc.*	4,400		29,876
	RF Micro Devices, Inc.*	6,700		35,644
	Semtech Corp.*	1,800		63,702
	Silicon Laboratories, Inc.*	1,400		57,904
	Skyworks Solutions, Inc.(a)*	5,200		114,556
	SunPower Corp.*	395		4,558
	Teradyne, Inc.(a)*	4,800		77,856
	Texas Instruments, Inc.	29,923		1,061,668
	Xilinx, Inc.	7,367		281,198
				9,228,706
*Software — 3.4%*
	ACI Worldwide, Inc.*	584		28,534
	Activision Blizzard, Inc.	13,438		195,792
	Adobe Systems, Inc.*	14,008		609,488
	Advent Software, Inc.*	900		25,173
	ANSYS, Inc.*	2,600		211,692
	Aspen Technology, Inc.*	2,399		77,464
	Autodesk, Inc.*	6,300		259,812
	BMC Software, Inc.*	4,000		185,320
	CA, Inc.	9,376		235,994
	Cadence Design Systems, Inc.*	7,900		110,047
	Citrix Systems, Inc.*	5,079		366,501
	Commvault Systems, Inc.*	1,260		103,295
	Compuware Corp.*	5,600		70,000
	Concur Technologies, Inc.(a)*	1,400		96,124
	Electronic Arts, Inc.*	9,400		166,380
	Factset Research Systems, Inc.(a)	1,250		115,750
	Fair Isaac Corp.	950		43,405
	Fortinet, Inc.*	2,600		61,568
	Guidewire Software, Inc.(a)*	1,100		42,284
	Informatica Corp.*	3,000		103,410
	Intuit, Inc.	7,847		515,155

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Software (Continued)*
	Manhattan Associates, Inc.(a)*	600	$	44,574
	Mentor Graphics Corp.	3,300		59,565
	Micros Systems, Inc.(a)*	2,300		104,673
	Microsoft Corp.	207,059		5,923,958
	NetSuite, Inc.(a)*	788		63,087
	Nuance Communications, Inc.(a)*	6,700		135,206
	Oracle Corp.	104,058		3,365,236
	Progress Software Corp.*	1,950		44,421
	PTC, Inc.*	3,480		88,705
	QLIK Technologies, Inc.(a)*	2,100		54,243
	Red Hat, Inc.*	5,400		273,024
	Rovi Corp.*	3,151		67,463
	Salesforce.com, Inc.*	3,900		697,437
	Solarwinds, Inc.*	1,750		103,425
	Solera Holdings, Inc.	1,984		115,727
	SS&C Technologies Holdings, Inc.(a)*	995		29,830
	Symantec Corp.*	20,392		503,275
	Synopsys, Inc.*	4,200		150,696
	Take-Two Interactive Software, Inc.(a)*	2,200		35,530
	TIBCO Software, Inc.*	4,600		93,012
	Tyler Technologies, Inc.*	700		42,882
	Ultimate Software Group, Inc.*	700		72,912
	Verint Systems, Inc.*	1,376		50,293
	VMware, Inc.*	2,247		177,243
	Zynga, Inc., Class A*	15,300		51,408
				15,971,013
*Specialty Retail — 2.4%*
	Aaron's, Inc.	2,250		64,530
	Abercrombie & Fitch Co., Class A	2,500		115,500
	Advance Auto Parts, Inc.	2,100		173,565
	American Eagle Outfitters, Inc.	4,750		88,825
	Ann, Inc.*	1,550		44,981
	Ascena Retail Group, Inc.*	4,000		74,200
	AutoNation, Inc.*	961		42,044
	AutoZone, Inc.*	960		380,899
	Bed Bath & Beyond, Inc.*	6,421		413,641
	Best Buy Co., Inc.	8,309		184,044
	Buckle, Inc. (The)(a)	900		41,985
	Cabela's, Inc.(a)*	1,100		66,858
	Carmax, Inc.*	6,346		264,628
	Chico's FAS, Inc.	5,400		90,720
	Children's Place Retail Stores, Inc. (The)(a)*	700		31,374
	Conn's, Inc.*	800		28,720
	Dick's Sporting Goods, Inc.(a)	2,800		132,440
	DSW, Inc., Class A	845		53,911
	Foot Locker, Inc.	4,100		140,384
	GameStop Corp., Class A(a)	3,288		91,965
	Gap, Inc. (The)	9,020		319,308
	Genesco, Inc.*	700		42,063
	GNC Holdings, Inc., Class A	2,614		102,678
	Group 1 Automotive, Inc.(a)	500		30,035
	Guess?, Inc.(a)	1,900		47,177
	Hibbett Sports, Inc.(a)*	700		39,389
	Home Depot, Inc. (The)	41,521		2,897,335
	L Brands, Inc.	6,978		311,638
	Lithia Motors, Inc., Class A	600		28,488
	Lowe's Cos., Inc.	32,470		1,231,262
	Men's Wearhouse, Inc. (The)	1,750		58,485
	Monro Muffler Brake, Inc.(a)	836		33,198
	O'Reilly Automotive, Inc.*	3,300		338,415
	Office Depot, Inc.(a)*	1,500		5,895
	Penske Auto Group, Inc.	1,318		43,968
	PetSmart, Inc.	3,057		189,840
	Pier 1 Imports, Inc.(a)	3,200		73,600
	Rent-A-Center, Inc.(a)	1,700		62,798
	Ross Stores, Inc.	6,400		387,968
	Sally Beauty Holdings, Inc.*	4,602		135,207
	Select Comfort Corp.(a)*	1,400		27,678
	Signet Jewelers Ltd.(a)	2,400		160,800
	Sonic Automotive, Inc., Class A	1,100		24,376
	Staples, Inc.(a)	19,850		266,586
	Tiffany & Co.(a)	3,406		236,853
	TJX Cos., Inc.	20,483		957,580
	Tractor Supply Co.	1,900		197,847
	Ulta Salon Cosmetics & Fragrance, Inc.*	1,600		129,872
	Urban Outfitters, Inc.*	3,400		131,716
	Vitamin Shoppe, Inc.(a)*	600		29,310
	Williams-Sonoma, Inc.(a)	2,400		123,648
				11,190,227
*Textiles, Apparel & Luxury Goods — 0.7%*
	Carter's, Inc.(a)*	1,400		80,178
	Coach, Inc.	7,810		390,422
	Columbia Sportswear Co.(a)	400		23,152
	Fifth & Pacific Cos., Inc.*	1,027		19,390
	Fossil, Inc.*	1,369		132,245
	Hanesbrands, Inc.*	2,601		118,502
	Iconix Brand Group, Inc.(a)*	1,972		51,016
	Lululemon Athletica, Inc.(a)*	2,200		137,170
	Michael Kors Holdings Ltd.*	2,800		159,012
	NIKE, Inc., Class B	20,197		1,191,825
	PVH Corp.	2,082		222,378
	Ralph Lauren Corp.	1,600		270,896
	Steven Madden Ltd.*	1,096		47,281
	Under Armour, Inc., Class A(a)*	2,200		112,640
	VF Corp.	2,500		419,375
	Wolverine World Wide, Inc.(a)	1,600		70,992
				3,446,474
*Thrifts & Mortgage Finance — 0.1%*
	Capitol Federal Financial, Inc.	3,239		39,095
	Hudson City Bancorp, Inc.	13,407		115,836
	New York Community Bancorp, Inc.(a)	10,665		153,043
	Northwest Bancshares, Inc.(a)	1,875		23,794
	Ocwen Financial Corp.*	3,000		113,760
	People's United Financial, Inc.(a)	9,310		125,126
	TFS Financial Corp.(a)*	2,631		28,494
	Washington Federal, Inc.	2,947		51,572
				650,720
*Tobacco — 1.5%*
	Altria Group, Inc.	56,022		1,926,596
	Lorillard, Inc.	10,800		435,780
	Philip Morris International, Inc.	44,311		4,108,073
	Reynolds American, Inc.	9,167		407,840
	Vector Group Ltd.(a)	2,024		32,627
				6,910,916
*Trading Companies & Distributors — 0.3%*
	Applied Industrial Technologies, Inc.(a)	964		43,380
	Beacon Roofing Supply, Inc.(a)*	1,400		54,124
	Fastenal Co.	7,980		409,773
	GATX Corp.	1,100		57,167
	MSC Industrial Direct Co., Class A	1,400		120,092
	TAL International Group, Inc.(a)	67		3,036
	Textainer Group Holdings Ltd.(a)	621		24,561
	United Rentals, Inc.(a)*	1,657		91,085
	Watsco, Inc.(a)	800		67,344
	WESCO International, Inc.(a)*	1,100		79,871
	WW Grainger, Inc.	1,700		382,466
				1,332,899

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Water Utilities — 0.1%*
	American Water Works Co., Inc.	4,900	$	203,056
	Aqua America, Inc.(a)	4,034		126,829
				329,885
*Wireless Telecommunication Services — 0.3%*
	Crown Castle International Corp.*	8,103		564,293
	MetroPCS Communications, Inc.*	8,400		91,560
	SBA Communications Corp., Class A(a)*	3,478		250,486
	Sprint Nextel Corp.*	85,067		528,266
	Telephone & Data Systems, Inc.	2,213		46,628
	United States Cellular Corp.(a)*	100		3,600
				1,484,833
	TOTAL COMMON STOCKS (Identified Cost $252,191,757)			445,554,582

MUTUAL FUNDS — 4.0%
*Other — 4.0%*
	DFA U.S. Micro Cap Portfolio	1,130,077		18,488,051
	TOTAL MUTUAL FUNDS (Identified Cost $12,627,163)			18,488,051

SHORT-TERM INVESTMENTS — 1.1%
*Other — 1.1%*
	SSgA Government Money Market Fund	1		1
	SSgA Money Market Fund	5,227,183		5,227,183
				5,227,184
	TOTAL SHORT-TERM INVESTMENTS (Identified Cost $5,227,184)			5,227,184

COLLATERAL FOR SECURITIES ON LOAN — 8.0%
*Short-Term — 8.0%*
	State Street Navigator Securities Lending Prime Portfolio	37,498,994		37,498,994
	TOTAL COLLATERAL FOR SECURITIES ON LOAN (Identified Cost $37,498,994)			37,498,994

Total Investments — 108.7% (Identified Cost $307,545,098)#				506,768,811
	Liabilities, Less Cash and Other Assets — (8.7%)			(40,705,809	)

Net Assets — 100.0%			$	466,063,002

	†		See Note 1.
	*		Non-income producing security.
	(a)		A portion or all of the security/securities were held on loan. As of March 31, 2013, the market value of the securities on loan was $37,082,721.
	(b)		Contingent value rights based on future performance.
	#		At March 31, 2013 the aggregate cost of investment securities for U.S. federal income tax purposes was $307,545,098. Net unrealized appreciation aggregated $199,223,713 of which $206,045,308 related to appreciated investment securities and $6,821,595, related to depreciated investment securities.

See notes to schedule of investments.

SA U.S. Core Market Fund

March 31, 2013
Portfolio Sectors (% of portfolio market value)

Sector	Percentage
Financials	18.4	%
Information Technology	17.0	%
Consumer Discretionary	12.3	%
Health Care	11.8	%
Industrials	10.7	%
Energy	10.2	%
Consumer Staples	9.6	%
Materials	3.8	%
Utilities	3.6	%
Telecommunication Services	2.6	%
	100.0	%

SA U.S. Value Fund
PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2013 (Unaudited)

		SHARES	VALUE†
COMMON STOCKS — 99.8%
*Aerospace & Defense — 1.1%*
	Engility Holdings, Inc.(a)*	1,877	$	45,011
	General Dynamics Corp.	3,261		229,933
	L-3 Communications Holdings, Inc.(a)	11,264		911,483
	Northrop Grumman Corp.	38,682		2,713,542
	Triumph Group, Inc.	700		54,950
				3,954,919
*Air Freight & Logistics — 0.0%*
	FedEx Corp.	557		54,697
*Airlines — 0.4%*
	Southwest Airlines Co.	117,519		1,584,156
*Auto Components — 0.1%*
	Autoliv, Inc.(a)	250		17,285
	Johnson Controls, Inc.	5,190		182,014
	Lear Corp.	229		12,565
	TRW Automotive Holdings Corp.*	410		22,550
				234,414
*Automobiles — 0.5%*
	General Motors Co.*	66,337		1,845,495
*Beverages — 0.7%*
	Beam, Inc.	421		26,750
	Constellation Brands, Inc., Class A*	29,029		1,382,942
	Molson Coors Brewing Co., Class B	24,745		1,210,773
				2,620,465
*Building Products — 0.4%*
	Fortune Brands Home & Security, Inc.*	24,799		928,226
	Owens Corning*	18,618		734,108
				1,662,334
*Capital Markets — 2.8%*
	American Capital Ltd.*	19,081		278,487
	Bank of New York Mellon Corp. (The)	68,258		1,910,542
	ETrade Financial Corp.	2,672		28,617
	Goldman Sachs Group, Inc. (The)	24,309		3,577,069
	Legg Mason, Inc.(a)	20,777		667,981
	Morgan Stanley	187,455		4,120,261
				10,582,957
*Chemicals — 0.4%*
	Ashland, Inc.	12,433		923,772
	Cytec Industries, Inc.	2,388		176,903
	Dow Chemical Co. (The)	2,391		76,129
	Mosaic Co. (The)	4,493		267,828
				1,444,632
*Commercial Banks — 1.6%*
	CIT Group, Inc.*	3,306		143,745
	First Niagara Financial Group, Inc.(a)	900		7,974
	KeyCorp	126,159		1,256,544
	PNC Financial Services Group, Inc.	1,653		109,924
	Regions Financial Corp.	185,973		1,523,119
	SunTrust Banks, Inc.(a)	81,987		2,362,045
	Zions Bancorporation(a)	24,798		619,702
				6,023,053
*Commercial Services & Supplies — 0.7%*
	ADT Corp. (The)	21,705		1,062,243
	Republic Services, Inc.	38,907		1,283,931
	Tyco International Ltd.	5,370		171,840
				2,518,014
*Communications Equipment — 0.1%*
	Brocade Communications Systems, Inc.*	547		3,156
	Juniper Networks, Inc.*	16,033		297,252
				300,408
*Computers & Peripherals — 0.7%*
	Hewlett-Packard Co.	50,124		1,194,956
	SanDisk Corp.*	3,816		209,880
	Western Digital Corp.	26,973		1,356,203
				2,761,039
*Construction & Engineering — 0.3%*
	Aecom Technology Corp.*	322		10,562
	Jacobs Engineering Group, Inc.*	999		56,184
	KBR, Inc.	1,211		38,849
	Quanta Services, Inc.*	16,582		473,913
	URS Corp.	12,060		571,764
				1,151,272
*Construction Materials — 0.3%*
	Vulcan Materials Co.	19,042		984,471
*Consumer Finance — 0.5%*
	Capital One Financial Corp.	31,043		1,705,813
*Containers & Packaging — 0.4%*
	MeadWestvaco Corp.	27,613		1,002,352
	Rock-Tenn Co., Class A	2,690		249,605
	Sealed Air Corp.	7,770		187,335
				1,439,292
*Diversified Consumer Services — 0.0%*
	Service Corp. International	6,894		115,337
*Diversified Financial Services — 9.8%*
	Bank of America Corp.	1,125,183		13,704,729
	Citigroup, Inc.	306,947		13,579,335
	CME Group, Inc.	50,465		3,098,046
	JPMorgan Chase & Co.	115,791		5,495,441
	NASDAQ OMX Group, Inc. (The)	26,025		840,608
	NYSE Euronext	3,108		120,093
				36,838,252
*Diversified Telecommunication Services — 4.9%*
	AT&T, Inc.	419,977		15,408,956
	CenturyLink, Inc.(a)	74,065		2,601,904
	Frontier Communications Corp.(a)	41,385		164,712
				18,175,572
*Electronic Equipment, Instruments & Components — 0.9%*
	Arrow Electronics, Inc.*	16,754		680,548
	Avnet, Inc.*	21,600		781,920
	Corning, Inc.	106,955		1,425,710
	Ingram Micro, Inc., Class A*	23,253		457,619
				3,345,797
*Energy Equipment & Services — 2.6%*
	Baker Hughes, Inc.	8,429		391,190
	Helmerich & Payne, Inc.	16,667		1,011,687
	Nabors Industries Ltd.	45,962		745,504
	National Oilwell Varco, Inc.	50,996		3,607,967
	Noble Corp.	16,914		645,269
	Patterson-UTI Energy, Inc.(a)	23,910		570,014
	Rowan Companies PLC, Class A*	19,250		680,680
	Tidewater, Inc.(a)	1,514		76,457
	Transocean Ltd.	30,076		1,562,749
	Weatherford International Ltd.*	35,367		429,355
				9,720,872
*Food & Staples Retailing — 2.8%*
	CVS Caremark Corp.	174,763		9,610,218
	Safeway, Inc.	38,038		1,002,301
				10,612,519
*Food Products — 4.0%*
	Archer-Daniels-Midland Co.	99,142		3,344,060
	Bunge Ltd.(a)	16,173		1,194,052
	J.M. Smucker Co. (The)	17,926		1,777,542

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Food Products (Continued)*
	Kraft Foods Group, Inc.	3,188	$	164,278
	Mondelez International, Inc., Class A	218,139		6,677,235
	Smithfield Foods, Inc.*	23,763		629,244
	Tyson Foods, Inc., Class A	45,507		1,129,484
				14,915,895
*Gas Utilities — 0.0%*
	UGI Corp.(a)	636		24,416
*Health Care Equipment & Supplies — 1.0%*
	Boston Scientific Corp.*	179,975		1,405,605
	CareFusion Corp.*	29,859		1,044,766
	Hologic, Inc.(a)*	39,197		885,852
	Teleflex, Inc.(a)	2,717		229,614
				3,565,837
*Health Care Providers & Services — 3.1%*
	Aetna, Inc.	52,665		2,692,235
	CIGNA Corp.	11,717		730,789
	Coventry Health Care, Inc.	22,712		1,068,145
	Humana, Inc.	23,386		1,616,207
	Omnicare, Inc.(a)	17,426		709,587
	UnitedHealth Group, Inc.	22,077		1,263,025
	Universal Health Services, Inc., Class B	537		34,298
	WellPoint, Inc.	52,818		3,498,136
				11,612,422
*Hotels, Restaurants & Leisure — 1.6%*
	Carnival Corp.	90,764		3,113,205
	Hyatt Hotels Corp., Class A(a)*	457		19,756
	MGM Resorts International(a)*	77,590		1,020,308
	Penn National Gaming, Inc.(a)*	7,057		384,113
	Royal Caribbean Cruises Ltd.	34,910		1,159,710
	Wyndham Worldwide Corp.	1,783		114,968
				5,812,060
*Household Durables — 0.8%*
	Lennar Corp., Class A(a)	20,686		858,055
	Mohawk Industries, Inc.*	11,468		1,297,260
	Toll Brothers, Inc.(a)*	7,667		262,518
	Whirlpool Corp.	5,467		647,621
				3,065,454
*Independent Power Producers & Energy Traders — 0.3%*
	NRG Energy, Inc.	36,193		958,753
*Industrial Conglomerates — 3.4%*
	General Electric Co.	546,619		12,637,831
*Insurance — 9.3%*
	Allied World Assurance Co., Holdings Ltd.	5,578		517,192
	Allstate Corp. (The)	28,365		1,391,871
	Alterra Capital Holdings Ltd.(a)	1,399		44,069
	American Financial Group, Inc.	14,278		676,492
	American International Group, Inc.*	182,466		7,083,330
	American National Insurance Co.(a)	2,114		183,643
	Assurant, Inc.	13,249		596,337
	Assured Guaranty Ltd.	902		18,590
	Axis Capital Holdings Ltd.	19,277		802,309
	CNA Financial Corp.	20,532		671,191
	Everest Re Group Ltd.(a)	7,352		954,731
	Genworth Financial, Inc., Class A*	74,443		744,430
	Hartford Financial Services Group, Inc.	69,673		1,797,563
	Lincoln National Corp.(a)	45,189		1,473,613
	Loews Corp.	64,227		2,830,484
	MetLife, Inc.	149,973		5,701,973
	Old Republic International Corp.(a)	41,075		522,063
	PartnerRe Ltd.	5,554		517,133
	Principal Financial Group, Inc.(a)	15,417		524,641
	Prudential Financial, Inc.	72,188		4,258,370
	Reinsurance Group of America, Inc.	11,742		700,645
	Unum Group	43,328		1,224,016
	Validus Holdings Ltd.	1,161		43,387
	XL Group PLC	44,242		1,340,533
				34,618,606
*Internet & Catalog Retail — 0.5%*
	Liberty Media Corp. - Interactive, Class A*	84,056		1,797,117
	Liberty Ventures, Series A*	3,237		244,653
				2,041,770
*Internet Software & Services — 0.9%*
	AOL, Inc.(a)*	400		15,396
	IAC/InterActiveCorp	7,650		341,802
	Yahoo!, Inc.*	129,638		3,050,382
				3,407,580
*IT Services — 0.8%*
	Computer Sciences Corp.	24,561		1,209,138
	Fidelity National Information Services, Inc.	44,793		1,774,699
	SAIC, Inc.(a)	5,786		78,400
				3,062,237
*Life Sciences Tools & Services — 1.2%*
	Bio-Rad Laboratories, Inc., Class A*	82		10,332
	Life Technologies Corp.*	3,009		194,472
	Thermo Fisher Scientific, Inc.	58,298		4,459,214
				4,664,018
*Machinery — 0.7%*
	AGCO Corp.	8,547		445,470
	Ingersoll Rand PLC	1,831		100,723
	Pentair Ltd.	11,321		597,183
	SPX Corp.	2,450		193,452
	Stanley Black & Decker, Inc.	17,462		1,413,898
	Terex Corp.(a)*	799		27,501
	Trinity Industries, Inc.	302		13,690
				2,791,917
*Media — 9.1%*
	CBS Corp., Class A	7,104		329,128
	Comcast Corp., Class A	317,237		13,327,126
	Comcast Corp., Class A Special	122,831		4,866,564
	Gannett Co., Inc.(a)	7,556		165,250
	Madison Square Garden Co. (The), Class A*	2,100		120,960
	News Corp., Class A	21,263		648,947
	News Corp., Class B	6,487		199,540
	Time Warner Cable, Inc.(a)	57,900		5,561,874
	Time Warner, Inc.	144,891		8,348,620
	Washington Post Co. (The), Class B(a)	1,026		458,622
				34,026,631
*Metals & Mining — 1.7%*
	Alcoa, Inc.(a)	169,185		1,441,456
	Allegheny Technologies, Inc.(a)	134		4,249
	Cliffs Natural Resources, Inc.(a)	4,534		86,191
	Freeport-McMoRan Copper & Gold, Inc.	73,326		2,427,091
	Newmont Mining Corp.	15,047		630,319
	Nucor Corp.(a)	8,898		410,643
	Reliance Steel & Aluminum Co.	12,193		867,776
	Steel Dynamics, Inc.	28,316		449,375
	United States Steel Corp.(a)	3,441		67,099
				6,384,199
*Multiline Retail — 0.5%*
	Dillard's, Inc., Class A	3,240		254,502
	J.C. Penney Co., Inc.(a)	34,744		524,982
	Sears Canada, Inc.	5,740		55,448

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Multiline Retail (Continued)*
	Sears Holdings Corp.(a)*	16,919	$	845,443
				1,680,375
*Office Electronics — 0.3%*
	Xerox Corp.	150,729		1,296,269
*Oil, Gas & Consumable Fuels — 18.1%*
	Anadarko Petroleum Corp.	73,131		6,395,306
	Apache Corp.	37,480		2,891,957
	Chesapeake Energy Corp.(a)	105,066		2,144,397
	Chevron Corp.	109,001		12,951,499
	Cimarex Energy Co.	410		30,930
	ConocoPhillips	164,323		9,875,812
	Denbury Resources, Inc.(a)*	35,791		667,502
	Devon Energy Corp.	37,517		2,116,709
	EOG Resources, Inc.	3,984		510,231
	Hess Corp.	47,336		3,389,731
	HollyFrontier Corp.	7,268		373,939
	Marathon Oil Corp.	111,878		3,772,526
	Marathon Petroleum Corp.	57,539		5,155,494
	Murphy Oil Corp.	20,465		1,304,235
	Newfield Exploration Co.*	352		7,892
	Noble Energy, Inc.	1,840		212,814
	Occidental Petroleum Corp.	22,644		1,774,610
	Peabody Energy Corp.	6,740		142,551
	Phillips 66	85,280		5,967,042
	Pioneer Natural Resources Co.(a)	13,210		1,641,343
	Plains Exploration & Production Co.*	21,222		1,007,408
	QEP Resources, Inc.(a)	13,345		424,905
	Tesoro Corp.	13,360		782,228
	Valero Energy Corp.	90,851		4,132,812
	Whiting Petroleum Corp.*	3,094		157,299
				67,831,172
*Paper & Forest Products — 1.0%*
	Domtar Corp.	5,454		423,339
	International Paper Co.	69,379		3,231,674
				3,655,013
*Pharmaceuticals — 2.9%*
	Endo Health Solutions, Inc.*	5,935		182,561
	Forest Laboratories, Inc.*	10,332		393,029
	Pfizer, Inc.	358,911		10,358,171
				10,933,761
*Road & Rail — 4.7%*
	CSX Corp.	162,270		3,996,710
	Hertz Global Holdings, Inc.*	30,253		673,432
	Norfolk Southern Corp.	49,802		3,838,738
	Union Pacific Corp.	63,289		9,012,986
				17,521,866
*Semiconductors & Semiconductor Equipment — 0.3%*
	Lam Research Corp.*	1,347		55,847
	Micron Technology, Inc.*	111,069		1,108,468
				1,164,315
*Software — 0.3%*
	Activision Blizzard, Inc.	85,074		1,239,528
*Specialty Retail — 0.3%*
	Best Buy Co., Inc.	2,217		49,107
	GameStop Corp., Class A(a)	18,743		524,242
	Orchard Supply Hardware Stores Corp., Class A(a)*	353		1,398
	Staples, Inc.(a)	29,722		399,166
				973,913
*Thrifts & Mortgage Finance — 0.0%*
	Hudson City Bancorp, Inc.	1,286		11,111
	People's United Financial, Inc.(a)	4,355		58,531
				69,642
*Trading Companies & Distributors — 0.0%*
	United Rentals, Inc.(a)*	401		22,043
*Wireless Telecommunication Services — 1.0%*
	MetroPCS Communications, Inc.*	48,793		531,844
	Sprint Nextel Corp.*	464,664		2,885,563
	Telephone & Data Systems, Inc.	11,928		251,323
	United States Cellular Corp.(a)*	6,900		248,400
				3,917,130
	TOTAL COMMON STOCKS
	(Identified Cost $280,447,359)			373,570,433

SHORT-TERM INVESTMENTS — 0.2%
*Other — 0.2%*
	SSgA Government Money Market Fund	1		1
	SSgA Money Market Fund	661,057		661,057
				661,058
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $661,058)			661,058

COLLATERAL FOR SECURITIES ON LOAN — 7.2%
*Short-Term — 7.2%*
	State Street Navigator Securities Lending Prime Portfolio	27,204,490		27,204,490
	TOTAL COLLATERAL FOR SECURITIES ON LOAN
	(Identified Cost $27,204,490)			27,204,490

Total Investments — 107.2%
	(Identified Cost $308,312,907)#			401,435,981
	Liabilities, Less Cash and Other Assets — (7.2%)			(27,070,826	)

Net Assets — 100.0%			$	374,365,155

	†		See Note 1.
	(a)		A portion or all of the security was held on loan. As of March 31, 2013, the market value of the securities on loan was $26,625,407.
	*		Non-income producing security.
	#		At March 31, 2013 the aggregate cost of investment securities for U.S. federal income tax purposes was $308,312,907 Net unrealized appreciation aggregated $93,123,074 of which $114,887,095 related to appreciated investment securities and $21,764,021 related to depreciated investment securities.

See notes to schedule of investments.

SA U.S. Value Fund

March 31, 2013
Portfolio Sectors (% of portfolio market value)

Sector	Percentage
Financials	24.2	%
Energy	20.7	%
Consumer Discretionary	13.3	%
Industrials	11.8	%
Health Care	8.2	%
Consumer Staples	7.5	%
Telecommunication Services	5.9	%
Information Technology	4.4	%
Materials	3.7	%
Utilities	0.3	%
	100.0	%

SA U.S. Small Company Fund
PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2013 (Unaudited)

		SHARES	VALUE†
COMMON STOCKS — 99.9%
*Aerospace & Defense — 2.2%*
	AAR Corp.	9,000	$	165,510
	Aerovironment, Inc.(a)*	7,512		136,193
	Alliant Techsystems, Inc.	8,149		590,232
	Allied Defense Group, Inc. (The)(a) (b)*	1,000		3,150
	American Science & Engineering, Inc.	2,000		121,980
	Astronics Corp.*	2,340		69,779
	CPI Aerostructures, Inc.*	1,342		11,501
	Cubic Corp.	6,700		286,224
	Curtiss-Wright Corp.	10,953		380,069
	DigitalGlobe, Inc.*	14,536		420,236
	Ducommun, Inc.*	2,055		40,668
	Esterline Technologies Corp.*	7,325		554,502
	Exelis, Inc.	33,479		364,586
	GenCorp, Inc.(a)*	11,383		151,394
	HEICO Corp.(a)	4,568		198,297
	HEICO Corp., Class A	6,462		221,711
	Hexcel Corp.*	11,152		323,520
	Huntington Ingalls Industries, Inc.	12,364		659,372
	Innovative Solutions & Support, Inc.	4,950		24,403
	Kratos Defense & Security Solutions, Inc.(a)*	905		4,552
	LMI Aerospace, Inc.*	2,400		49,896
	Moog, Inc., Class A*	9,505		435,614
	National Presto Industries, Inc.(a)	1,000		80,500
	Orbital Sciences Corp.*	13,200		220,308
	SIFCO Industries, Inc.	1,187		21,853
	Sparton Corp.*	1,324		17,742
	Sypris Solutions, Inc.	4,000		16,720
	Taser International, Inc.*	11,291		89,763
	Teledyne Technologies, Inc.*	8,099		635,286
				6,295,561
*Air Freight & Logistics — 0.5%*
	Air Transport Services Group, Inc.*	13,990		81,562
	Atlas Air Worldwide Holdings, Inc.*	5,768		235,104
	Echo Global Logistics, Inc.(a)*	2,851		63,064
	Forward Air Corp.	6,430		239,775
	HUB Group, Inc., Class A*	9,300		357,678
	Pacer International, Inc.*	6,954		34,978
	Park-Ohio Holdings Corp.*	3,058		101,311
	UTi Worldwide, Inc.	20,964		303,559
	XPO Logistics, Inc.(a)*	2,237		37,671
				1,454,702
*Airlines — 0.8%*
	Allegiant Travel Co.(a)	4,800		426,144
	ATA Holdings Corp.(a) (b)*	600		—
	Hawaiian Holdings, Inc.(a)*	12,656		72,899
	JetBlue Airways Corp.(a)*	58,025		400,372
	Republic Airways Holdings, Inc.*	10,855		125,267
	Skywest, Inc.(a)	14,100		226,305
	Spirit Airlines, Inc.*	9,436		239,297
	US Airways Group, Inc.(a)*	40,550		688,133
				2,178,417
*Auto Components — 0.9%*
	Cooper Tire & Rubber Co.	15,600		400,296
	Dana Holding Corp.	25,035		446,374
	Dorman Products, Inc.(a)	8,481		315,578
	Drew Industries, Inc.	4,800		174,288
	Exide Technologies*	17,000		45,900
	Federal Mogul Corp.*	15,600		94,068
	Fuel Systems Solutions, Inc.(a)*	4,600		75,762
	Gentherm, Inc.*	4,922		80,622
	Modine Manufacturing Co.*	10,514		95,677
	Motorcar Parts of America, Inc.(a)*	2,441		14,963
	Shiloh Industries, Inc.	3,600		38,772
	Spartan Motors, Inc.	6,900		36,639
	Standard Motor Products, Inc.	8,436		233,846
	Stoneridge, Inc.*	6,100		46,543
	Strattec Security Corp.	700		19,901
	Superior Industries International, Inc.	5,600		104,608
	Tenneco, Inc.*	11,682		459,220
	Tower International, Inc.*	1,049		14,686
				2,697,743
*Automobiles — 0.2%*
	Thor Industries, Inc.(a)	13,400		492,986
	Winnebago Industries, Inc.*	6,500		134,160
				627,146
*Beverages — 0.1%*
	Central European Distribution Corp.(a)*	867		290
	Coca-Cola Bottling Co., Consolidated	1,262		76,124
	Craft Brew Alliance, Inc.(a)*	3,511		26,122
	MGP Ingredients, Inc.(a)	5,072		22,215
	National Beverage Corp.	10,920		153,426
				278,177
*Biotechnology — 1.2%*
	Acorda Therapeutics, Inc.*	9,310		298,199
	Affymax, Inc.(a)*	8,319		11,563
	Alkermes PLC*	8,365		198,334
	Allos Therapeutics, Inc.*	20,200		202
	Alnylam Pharmaceuticals, Inc.*	1,632		39,772
	AMAG Pharmaceuticals, Inc.*	1,800		42,930
	Arena Pharmaceuticals, Inc.(a)*	3,498		28,719
	Arqule, Inc.*	5,584		14,463
	Astex Pharmaceuticals, Inc.*	17,639		78,670
	AVEO Pharmaceuticals, Inc.(a)*	6,191		45,504
	Biota Pharmaceuticals, Inc.	1,516		6,155
	Celldex Therapeutics, Inc.(a)*	6,027		69,793
	Celsion Corp.(a)*	2,900		3,045
	Cleveland Biolabs, Inc.(a)*	1,100		2,156
	Codexis, Inc.(a)*	7,350		17,566
	Dynavax Technologies Corp.(a)*	9,900		21,978
	Emergent Biosolutions, Inc.*	8,443		118,033
	Enzon Pharmaceuticals, Inc.(a)	13,152		49,978
	Exelixis, Inc.(a)*	28,440		131,393
	GTx, Inc.(a)*	8,162		33,872
	iBio, Inc.*	2,200		1,188
	Immunomedics, Inc.(a)*	11,226		27,055
	Incyte Corp. Ltd.(a)*	15,534		363,651
	Infinity Pharmaceuticals, Inc.*	3,052		147,930
	Ironwood Pharmaceuticals, Inc.(a)*	3,011		55,071
	Maxygen, Inc.	12,058		29,060
	MediciNova, Inc.(a)*	4,071		10,910
	Medivation, Inc.*	238		11,131
	Molecular Insight Pharmaceuticals, Inc.(a) (b)*	3,500		—
	Momenta Pharmaceuticals, Inc.(a)*	10,706		142,818
	Myriad Genetics, Inc.*	17,560		446,024
	Nanosphere, Inc.(a)*	4,259		9,370
	Opko Health, Inc.(a)*	30,534		232,974
	PDL BioPharma, Inc.(a)	34,451		251,837
	Progenics Pharmaceuticals, Inc.(a)*	6,971		37,574
	Repligen Corp.(a)*	9,894		68,368
	Rigel Pharmaceuticals, Inc.*	10,499		71,288
	Sangamo Biosciences, Inc.(a)*	5,574		53,287
	Spectrum Pharmaceuticals, Inc.(a)	12,000		89,520
	Synageva BioPharma Corp.(a)*	555		30,481
	Targacept, Inc.(a)*	1,758		7,524
	Theravance, Inc.(a)*	295		6,968
	Trubion Pharmaceuticals, Inc.(c)*	2,700		—
	Vical, Inc.*	609		2,424
	Zalicus, Inc.(a)*	6,284		4,191
				3,312,969

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Building Products — 0.8%*
	A.O. Smith Corp.	1,552	$	114,181
	AAON, Inc.	5,850		161,401
	American Woodmark Corp.(a)*	3,200		108,896
	Apogee Enterprises, Inc.	6,300		182,385
	Builders FirstSource, Inc.(a)*	9,152		53,631
	Gibraltar Industries, Inc.*	6,800		124,100
	Griffon Corp.	13,918		165,903
	Insteel Industries, Inc.	4,000		65,280
	Lennox International, Inc.	5,465		346,973
	NCI Building Systems, Inc.*	2,390		41,514
	Nortek, Inc.*	139		9,919
	Patrick Industries, Inc.(a)*	2,524		39,778
	PGT, Inc.*	3,825		26,278
	Quanex Building Products Corp.	9,125		146,912
	Simpson Manufacturing Co., Inc.(a)	12,100		370,381
	Trex Co., Inc.(a)*	580		28,524
	Universal Forest Products, Inc.	4,200		167,202
				2,153,258
*Capital Markets — 1.1%*
	Artio Global Investors, Inc.	1,461		3,974
	Calamos Asset Management, Inc., Series A	4,127		48,575
	Cohen & Steers, Inc.(a)	675		24,347
	Cowen Group, Inc., Class A*	21,173		59,708
	Duff & Phelps Corp., Class A	13,784		213,790
	Evercore Partners, Inc., Class A	7,119		296,150
	Federated Investors, Inc., Class B(a)	3,067		72,596
	Firstcity Financial Corp.*	2,100		20,622
	FXCM, Inc., Class A	3,290		45,007
	GAMCO Investors, Inc., Class A	1,700		90,287
	GFI Group, Inc.	25,121		83,904
	Greenhill & Co., Inc.	4,701		250,939
	Harris & Harris Group, Inc.(a)*	7,000		25,200
	HFF, Inc., Class A	8,368		166,774
	ICG Group, Inc.*	8,600		107,328
	Intl. FCStone, Inc.(a)*	2,912		50,698
	Investment Technology Group, Inc.*	9,700		107,088
	Janus Capital Group, Inc.(a)	28,589		268,737
	JMP Group, Inc.	3,620		25,014
	Knight Capital Group, Inc., Class A*	23,916		88,968
	MCG Capital Corp.(a)	7,612		36,385
	Medallion Financial Corp.(a)	3,487		46,098
	Oppenheimer Holdings, Inc., Class A	2,133		41,530
	Piper Jaffray Cos.*	4,324		148,313
	Pzena Investment Management, Inc., Class A	794		5,161
	Safeguard Scientifics, Inc.(a)*	3,700		58,460
	Stifel Financial Corp.(a)*	14,174		491,413
	SWS Group, Inc.(a)*	5,901		35,701
	Teton Advisors, Inc.(a)	25		452
	Virtus Investment Partners, Inc.*	905		168,583
	Westwood Holdings Group, Inc.	713		31,679
				3,113,481
*Chemicals — 2.5%*
	A. Schulman, Inc.	6,827		215,460
	American Pacific Corp.*	1,600		36,976
	American Vanguard Corp.	6,233		190,356
	Arabian American Development Co.(a)*	2,693		22,702
	Axiall Corp.	2,396		148,935
	Balchem Corp.	6,525		286,708
	Calgon Carbon Corp.(a)*	14,175		256,567
	Chase Corp.	1,800		34,776
	Chemtura Corp.*	24,516		529,791
	Core Molding Technologies, Inc.*	1,500		13,320
	Ferro Corp.*	14,100		95,175
	Flotek Industries, Inc.(a)*	10,137		165,740
	FutureFuel Corp.	5,687		69,097
	H.B. Fuller Co.	12,300		480,684
	Hawkins, Inc.(a)	1,824		72,869
	Innophos Holdings, Inc.	4,800		261,888
	Innospec, Inc.	5,100		225,828
	Intrepid Potash, Inc.(a)	10,268		192,628
	KMG Chemicals, Inc.(a)	2,500		48,600
	Koppers Holdings, Inc.	4,400		193,512
	Kraton Performance Polymers, Inc.*	7,917		185,258
	Kronos Worldwide, Inc.(a)	6,628		103,728
	Landec Corp.*	10,074		145,771
	LSB Industries, Inc.*	5,556		193,238
	Minerals Technologies, Inc.	8,800		365,288
	Northern Technologies International Corp.*	800		10,816
	Olin Corp.	20,077		506,342
	OM Group, Inc.(a)*	7,688		180,514
	Omnova Solutions, Inc.*	11,640		89,279
	Penford Corp.*	3,648		40,018
	PolyOne Corp.	22,875		558,379
	Quaker Chemical Corp.	2,987		176,293
	Sensient Technologies Corp.	11,357		443,945
	Stepan Co.	3,400		214,540
	Tredegar Corp.	8,700		256,128
	Valhi, Inc.	1,644		26,386
	Zep, Inc.	4,300		64,543
	Zoltek Cos., Inc.(a)*	8,660		103,487
				7,205,565
*Commercial Banks — 7.7%*
	1st Source Corp.(a)	5,867		139,048
	1st United Bancorp, Inc.	5,096		32,920
	Access National Corp.	2,336		38,310
	American National Bankshares, Inc.(a)	1,452		31,305
	Ameris Bancorp*	4,922		70,631
	AmeriServ Financial, Inc.*	4,400		13,772
	Arrow Financial Corp.(a)	2,594		63,916
	Associated Banc-Corp.	7,347		111,601
	Bancfirst Corp.(a)	3,000		125,100
	Bancorp, Inc.*	7,040		97,504
	Bancorpsouth, Inc.	23,646		385,430
	Bank of Hawaii Corp.(a)	10,216		519,075
	Bank of the Ozarks, Inc.(a)	8,000		354,800
	Banner Corp.	4,200		133,686
	Bar Harbor Bankshares	452		16,521
	BBCN Bancorp, Inc.	19,513		254,840
	Boston Private Financial Holdings, Inc.	19,767		195,298
	Bridge Bancorp, Inc.	400		8,604
	Bryn Mawr Bank Corp.	2,508		58,386
	Camden National Corp.(a)	2,000		66,160
	Capital City Bank Group, Inc.(a)*	664		8,200
	CapitalSource, Inc.	68,837		662,212
	Cardinal Financial Corp.	6,692		121,661
	Cathay General Bancorp	24,870		500,384
	Center Bancorp, Inc.	3,180		39,527
	Centerstate Banks, Inc.	4,385		37,623
	Central Pacific Financial Corp.*	1,375		21,587
	Century Bancorp, Inc., Class A	200		6,782
	Chemical Financial Corp.	6,514		171,839
	City Holding Co.(a)	6,502		258,715

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Commercial Banks (Continued)*
	CNB Financial Corp.	1,780	$	30,349
	CoBiz Financial, Inc.	8,151		65,860
	Columbia Banking System, Inc.	9,041		198,721
	Community Bank System, Inc.(a)	9,634		285,455
	Community Trust Bancorp, Inc.(a)	4,498		153,067
	CVB Financial Corp.	26,555		299,275
	Enterprise Bancorp, Inc.(a)	300		5,085
	Enterprise Financial Services Corp.	3,156		45,257
	Fidelity Southern Corp.(a)*	1,022		11,753
	Financial Institutions, Inc.	3,105		61,976
	First BanCorp(a)*	3,627		22,596
	First Bancorp(a)	3,400		45,866
	First Bancorp, Inc.(a)	1,683		30,311
	First Busey Corp., Class A	18,934		86,528
	First California Financial Group, Inc.*	1,155		9,841
	First Citizens BancShares, Inc., Class A	200		36,540
	First Commonwealth Financial Corp.(a)	24,467		182,524
	First Community Bancshares, Inc.	3,962		62,798
	First Financial Bancorp	13,758		220,816
	First Financial Bankshares, Inc.(a)	7,102		345,157
	First Financial Corp.(a)	3,200		100,768
	First Interstate Bancsystem, Inc.	2,918		54,888
	First Merchants Corp.	6,125		94,754
	First Midwest Bancorp, Inc.	18,728		248,708
	FirstMerit Corp.(a)	27,260		450,608
	FNB Corp.(a)	34,434		416,651
	Fulton Financial Corp.	49,749		582,063
	German American Bancorp, Inc.(a)	2,400		55,224
	Glacier Bancorp, Inc.(a)	17,991		341,469
	Great Southern Bancorp, Inc.	3,025		73,780
	Guaranty Bancorp*	7,800		16,380
	Hanmi Financial Corp.*	6,546		104,736
	Heartland Financial USA, Inc.	5,400		136,458
	Heritage Commerce Corp.*	3,712		24,982
	Heritage Financial Corp/WA	1,956		28,362
	Home Bancshares, Inc.	7,169		270,056
	Horizon Bancorp	466		9,418
	Hudson Valley Holding Corp.	3,597		53,631
	Iberiabank Corp.	7,535		376,901
	Independent Bank Corp.(a)	4,384		142,875
	International Bancshares Corp.	15,347		319,218
	Intervest Bancshares Corp., Class A*	2,000		11,760
	Investors Bancorp, Inc.	34,155		641,431
	Lakeland Bancorp, Inc.(a)	5,815		57,278
	Lakeland Financial Corp.	3,189		85,114
	Macatawa Bank Corp.(a)*	3,307		17,891
	MainSource Financial Group, Inc.	4,530		63,601
	MB Financial, Inc.	13,631		329,461
	MBT Financial Corp.(a)*	4,700		18,330
	Mercantile Bank Corp.	1,265		21,138
	Merchants Bancshares, Inc.	1,081		32,576
	Metro Bancorp, Inc.*	4,280		70,791
	MetroCorp Bancshares, Inc.*	1,146		11,563
	Midsouth Bancorp, Inc.(a)	2,100		34,146
	National Penn Bancshares, Inc.	37,911		405,269
	NBT Bancorp, Inc.(a)	7,860		174,099
	New Century Bancorp, Inc.*	200		1,232
	NewBridge Bancorp*	3,549		20,904
	Northrim BanCorp, Inc.	664		14,920
	Old National Bancorp	25,400		349,250
	OmniAmerican Bancorp, Inc.*	3,585		90,629
	Oriental Financial Group, Inc.	11,158		173,061
	Pacific Continental Corp.	3,047		34,035
	Pacific Mercantile Bancorp(a)*	2,500		14,625
	Pacific Premier Bancorp, Inc.*	1,400		18,410
	PacWest Bancorp	9,156		266,531
	Park National Corp.(a)	3,450		240,775
	Park Sterling Corp.*	6,835		38,549
	Peapack Gladstone Financial Corp.(a)	1,312		19,562
	Penns Woods Bancorp, Inc.	476		19,502
	Peoples Bancorp, Inc.	2,300		51,497
	Pinnacle Financial Partners, Inc.*	9,756		227,900
	Popular, Inc.*	7,754		214,088
	PrivateBancorp, Inc.	16,928		320,108
	Prosperity Bancshares, Inc.(a)	8,827		418,312
	Renasant Corp.(a)	6,155		137,749
	Republic Bancorp, Inc., Class A(a)	7,344		166,268
	S&T Bancorp, Inc.	10,071		186,716
	S.Y. Bancorp, Inc.	2,891		65,047
	Sandy Spring Bancorp, Inc.	6,300		126,630
	SCBT Financial Corp.(a)	2,608		131,443
	Sierra Bancorp	2,405		31,626
	Simmons First National Corp., Class A(a)	3,100		78,492
	Southern Community Financial Corp.(a)*	3,300		726
	Southside Bancshares, Inc.(a)	3,484		73,199
	Southwest Bancorp, Inc.*	3,700		46,472
	StellarOne Corp.	4,223		68,201
	Sterling Bancorp	6,040		61,366
	Suffolk Bancorp*	2,200		31,328
	Sun Bancorp, Inc.(a)*	2,965		10,111
	Susquehanna Bancshares, Inc.	44,647		554,962
	Synovus Financial Corp.	158,919		440,206
	Taylor Capital Group, Inc.(a)*	4,417		70,628
	TCF Financial Corp.(a)	34,953		522,897
	Texas Capital Bancshares, Inc.*	9,200		372,140
	Tompkins Financial Corp.	2,420		102,318
	TowneBank(a)	5,769		86,362
	Trico Bancshares	3,800		64,980
	Trustmark Corp.(a)	13,700		342,637
	UMB Financial Corp.(a)	8,900		436,723
	Umpqua Holdings Corp.	22,906		303,734
	Union First Market Bankshares Corp.	4,860		95,062
	United Bankshares, Inc.(a)	10,300		274,083
	United Community Banks, Inc/GA*	7,795		88,395
	Univest Corp. of Pennsylvania	3,100		54,002
	Valley National Bancorp(a)	9,094		93,123
	Virginia Commerce Bancorp, Inc.*	5,786		81,293
	Washington Banking Co.	2,374		33,094
	Washington Trust Bancorp, Inc.	3,000		82,140
	Webster Financial Corp.	18,456		447,743
	WesBanco, Inc.	5,363		128,444
	West Bancorporation, Inc.(a)	5,350		59,385
	West Coast Bancorp/OR	3,519		85,441
	Westamerica Bancorporation(a)	6,300		285,579
	Western Alliance Bancorp*	17,297		239,390
	Wilshire Bancorp, Inc.*	14,244		96,574
	Wintrust Financial Corp.(a)	7,350		272,244
				22,084,433
*Commercial Services & Supplies — 2.6%*
	ABM Industries, Inc.	12,860		286,006
	ACCO Brands Corp.*	13,420		89,646
	Acorn Energy, Inc.(a)	4,341		31,906
	ARC Document Solutions, Inc.*	5,300		15,794
	AT Cross Co., Class A*	1,436		19,774
	Brink's Co. (The)	11,652		329,286
	Casella Waste Systems, Inc., Class A*	4,381		19,145
	Ceco Environmental Corp.	3,800		49,134
	Command Security Corp.(a)*	4,300		7,955
	Consolidated Graphics, Inc.*	2,500		97,750

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Commercial Services & Supplies (Continued)*
	Courier Corp.	1,857	$	26,759
	Covanta Holding Corp.	4,872		98,171
	Deluxe Corp.(a)	11,800		488,520
	EnergySolutions, Inc.*	4,308		16,155
	EnerNOC, Inc.*	5,200		90,324
	Ennis, Inc.	5,800		87,406
	G&K Services, Inc., Class A	4,300		195,693
	Heritage-Crystal Clean, Inc.(a)*	712		10,751
	Herman Miller, Inc.	13,310		368,288
	HNI Corp.(a)	10,511		373,035
	Innerworkings, Inc.(a)*	6,381		96,608
	Interface, Inc.	20,182		387,898
	Intersections, Inc.(a)	4,476		42,119
	KAR Auction Services, Inc.	5,778		115,733
	Kimball International, Inc., Class B	6,325		57,304
	Knoll, Inc.	11,450		207,588
	Mcgrath Rentcorp	5,300		164,830
	Metalico, Inc.(a)*	8,295		13,438
	Mine Safety Appliances Co.	9,200		456,504
	Mobile Mini, Inc.(a)*	10,131		298,155
	Multi-Color Corp.(a)	3,091		79,717
	NL Industries, Inc.(a)	11,700		145,431
	Quad/Graphics, Inc.(a)	2,322		55,589
	R.R. Donnelley & Sons Co.(a)	36,054		434,451
	Schawk, Inc.	5,600		61,544
	Standard Parking Corp.*	4,000		82,800
	Steelcase, Inc., Class A	19,823		291,993
	Team, Inc.*	4,200		172,494
	Tetra Tech, Inc.(a)*	13,589		414,329
	TMS International Corp., Class A*	1,233		16,276
	TRC Cos., Inc.*	7,000		45,150
	UniFirst Corp.	3,000		271,500
	United Stationers, Inc.	12,800		494,720
	US Ecology, Inc.	3,766		99,987
	Versar, Inc.*	2,000		8,640
	Viad Corp.	4,500		124,470
	Virco Manufacturing*	2,494		5,936
				7,346,702
*Communications Equipment — 1.8%*
	Acme Packet, Inc.*	987		28,840
	ADTRAN, Inc.(a)	11,712		230,141
	Anaren, Inc.*	3,900		75,621
	Arris Group, Inc.*	30,762		528,183
	Aviat Networks, Inc.*	10,891		36,703
	Aware, Inc.(a)	4,900		22,687
	Bel Fuse, Inc., Class B	1,890		29,503
	Black Box Corp.	3,700		80,697
	CalAmp Corp.*	7,009		76,889
	Calix, Inc.(a)*	10,028		81,728
	Clearfield, Inc.*	1,600		9,600
	Communications Systems, Inc.	1,418		13,967
	Comtech Telecommunications Corp.	5,325		129,291
	Digi International, Inc.*	7,600		67,868
	Emcore Corp.(a)*	3,850		22,407
	Emulex Corp.*	21,600		141,048
	Extreme Networks*	21,300		71,781
	Finisar Corp.(a)*	15,065		198,707
	Globecomm Systems, Inc.*	8,871		106,541
	Harmonic, Inc.*	27,125		157,054
	Infinera Corp.(a)*	23,205		162,435
	InterDigital, Inc.(a)	8,365		400,098
	Ixia(a)*	14,258		308,543
	KVH Industries, Inc.*	3,300		44,781
	Loral Space & Communications, Inc.	4,385		271,344
	Netgear, Inc.(a)*	8,761		293,581
	Numerex Corp., Class A*	2,359		30,172
	Oplink Communications, Inc.*	4,200		68,880
	Optical Cable Corp.	374		1,560
	PC-Tel, Inc.	4,100		29,110
	Plantronics, Inc.	11,000		486,090
	Polycom, Inc.*	7,809		86,524
	Procera Networks, Inc.(a)*	173		2,057
	Relm Wireless Corp.*	2,000		4,460
	ShoreTel, Inc.*	11,233		40,776
	Sonus Networks, Inc.(a)*	82,636		214,027
	Symmetricom, Inc.*	21,384		97,083
	Tellabs, Inc.	26,798		56,008
	Telular Corp.	4,597		46,246
	Tessco Technologies, Inc.(a)	1,000		21,640
	Ubiquiti Networks, Inc.	1,491		20,456
	UTStarcom Holdings Corp.*	2,968		8,310
	Viasat, Inc.(a)*	8,400		406,896
	Westell Technologies, Inc., Class A*	13,200		26,532
				5,236,865
*Computers & Peripherals — 1.2%*
	3D Systems Corp.(a)*	11,058		356,510
	Astro-Med, Inc.(a)	1,572		15,060
	Avid Technology, Inc.*	3,606		22,610
	Concurrent Computer Corp.(a)	1,362		10,773
	Cray, Inc.*	9,648		223,930
	Datalink Corp.*	3,145		37,992
	Diebold, Inc.	14,312		433,940
	Dot Hill Systems Corp.*	5,685		6,254
	Electronics for Imaging, Inc.*	11,600		294,176
	Fusion-io, Inc.(a)*	3,060		50,092
	Imation Corp.*	5,188		19,818
	Immersion Corp.(a)*	4,661		54,720
	Intermec, Inc.*	10,766		105,830
	Interphase Corp.*	1,200		3,084
	Intevac, Inc.*	4,883		23,048
	Lexmark International, Inc., Class A	7,576		200,006
	QLogic Corp.*	25,117		291,357
	Qualstar Corp.*	3,000		5,010
	Rimage Corp.(a)	4,700		42,394
	Silicon Graphics International Corp.(a)*	5,367		73,796
	STEC, Inc.(a)*	10,200		45,084
	Stratasys Ltd.(a)*	4,214		312,763
	Super Micro Computer, Inc.(a)*	8,716		98,404
	Synaptics, Inc.(a)*	13,601		553,425
	Transact Technologies, Inc.	1,515		11,953
	USA Technologies, Inc.(a)*	1,931		5,059
	Video Display Corp.*	1,990		7,681
	Xyratex Ltd.	4,652		46,055
				3,350,824
*Construction & Engineering — 1.2%*
	Aegion Corp.(a)*	8,068		186,774
	Ameresco, Inc., Class A*	4,779		35,365
	Argan, Inc.	3,057		45,580
	Chicago Bridge & Iron Co. NV	2,020		125,442
	Comfort Systems USA, Inc.	8,930		125,824
	Dycom Industries, Inc.*	8,000		157,520
	EMCOR Group, Inc.	16,624		704,691
	Engility Holdings, Inc.*	340		8,153
	Furmanite Corp.*	10,379		69,436
	Goldfield Corp. (The)*	4,433		16,358
	Granite Construction, Inc.	9,694		308,657
	Great Lakes Dredge & Dock Corp.	14,466		97,356
	Integrated Electrical Services, Inc.*	—		—

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Construction & Engineering (Continued)*
	Layne Christensen Co.*	4,921	$	105,211
	MasTec, Inc.(a)*	20,202		588,888
	Michael Baker Corp.	1,700		41,650
	MYR Group, Inc.*	7,125		174,990
	Northwest Pipe Co.*	2,100		58,758
	Orion Marine Group, Inc.*	5,211		51,797
	Pike Electric Corp.	7,651		108,874
	Primoris Services Corp.	10,357		228,993
	Sterling Construction Co., Inc.*	3,741		40,739
	Tutor Perini Corp.*	9,649		186,226
				3,467,282
*Construction Materials — 0.3%*
	Eagle Materials, Inc.	4,000		266,520
	Headwaters, Inc.*	6,553		71,428
	Texas Industries, Inc.(a)*	6,200		391,282
	United States Lime & Minerals, Inc.*	1,679		89,306
				818,536
*Consumer Finance — 1.3%*
	Asset Acceptance Capital Corp.(a)*	5,000		33,700
	Asta Funding, Inc.	2,600		24,960
	Atlanticus Holdings Corp.(a)*	5,476		20,097
	Cash America International, Inc.(a)	6,882		361,099
	Consumer Portfolio Services, Inc.*	10,500		122,955
	Credit Acceptance Corp.*	4,082		498,575
	DFC Global Corp.*	10,498		174,687
	Encore Capital Group, Inc.(a)*	6,000		180,600
	Ezcorp, Inc., Class A*	11,029		234,918
	First Cash Financial Services, Inc.*	7,400		431,716
	First Marblehead Corp. (The)(a)*	18,037		18,217
	Green Dot Corp., Class A(a)*	6,285		105,022
	Nelnet, Inc., Class A	9,000		304,200
	Netspend Holdings, Inc.*	17,401		276,502
	Portfolio Recovery Associates, Inc.*	3,600		456,912
	QC Holdings, Inc.	5,600		17,976
	World Acceptance Corp.(a)*	3,636		312,223
				3,574,359
*Containers & Packaging — 0.4%*
	AEP Industries, Inc.(a)*	1,000		71,810
	Boise, Inc.	25,804		223,463
	Graphic Packaging Holding Co.*	79,328		594,167
	Greif, Inc., Class A	164		8,794
	Greif, Inc., Class B(a)	42		2,356
	Myers Industries, Inc.	8,017		111,917
				1,012,507
*Distributors — 0.2%*
	Core-Mark Holding Co., Inc.	2,102		107,854
	Pool Corp.	11,103		532,944
	VOXX International Corp.*	3,800		40,698
	Weyco Group, Inc.	690		16,912
				698,408
*Diversified Consumer Services — 1.1%*
	American Public Education, Inc.(a)*	4,715		164,506
	Ascent Capital Group, Inc., Class A*	2,620		195,033
	Bridgepoint Education, Inc.(a)*	13,163		134,658
	Capella Education Co.(a)*	3,000		93,420
	Career Education Corp.*	13,047		30,921
	Carriage Services, Inc.(a)	3,900		82,875
	Coinstar, Inc.(a)*	7,100		414,782
	Collectors Universe(a)	1,242		14,618
	DeVry, Inc.(a)	2,787		88,487
	Grand Canyon Education, Inc.(a)*	10,562		268,169
	Hillenbrand, Inc.	15,646		395,531
	ITT Educational Services, Inc.(a)*	6,143		84,651
	K12, Inc.(a)*	7,906		190,614
	Learning Tree International, Inc.(a)*	5,000		18,500
	Lincoln Educational Services Corp.(a)	5,874		34,422
	Mac-Gray Corp.	2,474		31,667
	Matthews International Corp., Class A(a)	6,900		240,741
	Regis Corp.(a)	13,486		245,310
	Spectrum Group International, Inc.*	7,402		16,136
	Steiner Leisure Ltd.*	3,146		152,141
	Stewart Enterprises, Inc., Class A(a)	18,484		171,716
	Strayer Education, Inc.(a)	2,100		101,598
	Universal Technical Institute, Inc.	5,900		74,517
				3,245,013
*Diversified Financial Services — 0.4%*
	Interactive Brokers Group, Inc., Class A	11,372		169,556
	MarketAxess Holdings, Inc.	8,912		332,418
	Marlin Business Services Corp.	2,800		64,932
	MicroFinancial, Inc.(a)	2,171		18,301
	NewStar Financial, Inc.(a)*	13,144		173,895
	PHH Corp.*	14,100		309,636
	Pico Holdings, Inc.*	4,793		106,405
	Primus Guaranty Ltd.(a)*	3,700		36,445
	Resource America, Inc., Class A	3,800		37,848
				1,249,436
*Diversified Telecommunication Services — 0.5%*
	8x8, Inc.*	1,527		10,460
	Atlantic Tele-Network, Inc.	3,600		174,636
	Cbeyond, Inc.*	5,770		42,871
	Cincinnati Bell, Inc.(a)*	51,900		169,194
	Consolidated Communications Holdings, Inc.	8,840		155,142
	General Communication, Inc., Class A*	16,861		154,615
	Hawaiian Telcom Holdco, Inc.(a)*	187		4,314
	HickoryTech Corp.	4,037		40,976
	IDT Corp., Class B(a)	4,900		59,094
	Iridium Communications, Inc.(a)*	13,394		80,632
	Lumos Networks Corp.(a)	4,685		63,154
	Neutral Tandem, Inc.	6,825		22,318
	Orbcomm, Inc.(a)*	7,997		41,664
	Premiere Global Services, Inc.*	13,860		152,321
	Primus Telecommunications Group, Inc.(a)	1,134		12,531
	Vonage Holdings Corp.*	36,084		104,283
				1,288,205
*Electric Utilities — 1.3%*
	Allete, Inc.	7,400		362,748
	Cleco Corp.	6,921		325,495
	El Paso Electric Co.	11,500		386,975
	Empire District Electric Co. (The)	7,700		172,480
	IDACORP, Inc.	10,600		511,662
	MGE Energy, Inc.(a)	4,500		249,480
	Otter Tail Corp.(a)	7,214		224,644
	PNM Resources, Inc.	17,350		404,081
	Portland General Electric Co.	14,100		427,653
	UIL Holdings Corp.(a)	5,166		204,522
	Unitil Corp.	2,200		61,886
	UNS Energy Corp.(a)	8,000		391,520
				3,723,146
*Electrical Equipment — 1.6%*
	Allied Motion Technologies, Inc.	1,600		11,040
	American Superconductor Corp.*	4,411		11,733
	AZZ, Inc.	5,400		260,280
	Belden, Inc.	10,530		543,874
	Brady Corp., Class A	11,473		384,690
	Coleman Cable, Inc.	2,781		41,715

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Electrical Equipment (Continued)*
	Encore Wire Corp.	5,200	$	182,104
	EnerSys, Inc.*	11,800		537,844
	Espey Manufacturing & Electronics Corp.	150		3,900
	Franklin Electric Co., Inc.	10,600		355,842
	Generac Holdings, Inc.(a)	15,486		547,275
	General Cable Corp.*	11,499		421,208
	Global Power Equipment Group, Inc.	3,290		57,970
	II-VI, Inc.*	23,822		405,927
	LSI Industries, Inc.	4,900		34,202
	Magnetek, Inc.*	979		13,677
	Ocean Power Technologies, Inc.*	1,700		2,584
	Orion Energy Systems, Inc.(a)*	3,100		7,688
	Polypore International, Inc.(a)*	9,346		375,522
	Powell Industries, Inc.*	2,600		136,682
	PowerSecure International, Inc.*	5,500		69,905
	Preformed Line Products Co.	850		59,475
	SL Industries, Inc.	986		17,876
	Thermon Group Holdings, Inc.*	2,377		52,793
	Ultralife Corp.*	3,600		15,768
	Vicor Corp.*	11,546		57,384
				4,608,958
*Electronic Equipment, Instruments & Components — 2.9%*
	ADDvantage Technologies Group, Inc.(a)*	2,400		5,592
	Aeroflex Holding Corp.*	5,704		44,834
	Agilysys, Inc.(a)*	5,376		53,438
	Anixter International, Inc.	7,271		508,388
	Badger Meter, Inc.(a)	3,000		160,560
	Benchmark Electronics, Inc.*	14,710		265,074
	Checkpoint Systems, Inc.*	8,513		111,180
	Cognex Corp.	9,915		417,917
	Coherent, Inc.	6,900		391,506
	CTS Corp.	6,500		67,860
	Daktronics, Inc.	9,792		102,816
	DTS, Inc.*	4,196		69,780
	Echelon Corp.(a)*	6,379		15,565
	Electro Rent Corp.	6,482		120,176
	Electro Scientific Industries, Inc.	7,067		78,090
	eMagin Corp.	3,154		10,818
	Fabrinet*	5,628		82,225
	FARO Technologies, Inc.*	3,250		141,018
	FEI Co.	9,800		632,590
	Frequency Electronics, Inc.	1,400		13,076
	GSI Group, Inc.*	8,322		70,987
	I.D. Systems, Inc.(a)*	2,750		15,675
	IEC Electronics Corp.(a)*	800		4,600
	Insight Enterprises, Inc.*	10,250		211,355
	Intellicheck Mobilisa, Inc.(a)*	3,500		1,365
	IntriCon Corp.*	1,000		4,830
	Iteris, Inc.*	7,798		14,192
	Itron, Inc.(a)*	7,476		346,886
	Kemet Corp.*	8,936		55,850
	KEY Tronic Corp.(a)*	1,700		19,482
	Littelfuse, Inc.	5,865		397,940
	LoJack Corp.(a)*	6,666		20,798
	Maxwell Technologies, Inc.*	2,167		11,680
	Measurement Specialties, Inc.*	3,300		131,241
	Mercury Computer Systems, Inc.(a)*	6,770		49,895
	Mesa Laboratories, Inc.	740		39,213
	Methode Electronics, Inc.	12,397		159,673
	MOCON, Inc.(a)	600		8,496
	MTS Systems Corp.	3,800		220,970
	Multi-Fineline Electronix, Inc.*	6,500		100,295
	NAPCO Security Technologies, Inc.*	4,850		19,400
	NetList, Inc.(a)*	3,200		2,496
	Newport Corp.*	13,303		225,087
	OSI Systems, Inc.*	4,180		260,372
	PAR Technology Corp.*	3,000		14,130
	Park Electrochemical Corp.	4,194		106,276
	PC Connection, Inc.	6,200		101,370
	PCM, Inc.*	2,200		18,260
	Perceptron, Inc.	1,100		7,942
	Plexus Corp.*	8,900		216,359
	Power-One, Inc.(a)*	29,175		121,076
	Radisys Corp.*	8,500		41,820
	RealD, Inc.(a)*	7,304		94,952
	Research Frontiers, Inc.(a)*	2,600		9,568
	RF Industries Ltd.(a)	1,100		7,524
	Richardson Electronics Ltd.	2,700		32,022
	Rofin-Sinar Technologies, Inc.*	7,200		195,048
	Rogers Corp.*	3,900		185,718
	Sanmina Corp.*	17,544		199,300
	Scansource, Inc.*	6,012		169,659
	SYNNEX Corp.(a)*	8,279		306,323
	Tech Data Corp.*	3,948		180,068
	TTM Technologies, Inc.*	16,816		127,802
	Viasystems Group, Inc.(a)*	2,056		26,810
	Vishay Intertechnology, Inc.(a)*	28,915		393,533
	Vishay Precision Group, Inc.(a)*	2,771		40,706
	Wayside Technology Group, Inc.	315		3,745
	Zygo Corp.*	3,600		53,316
				8,338,608
*Energy Equipment & Services — 2.4%*
	Basic Energy Services, Inc.(a)*	9,300		127,131
	Bolt Technology Corp.	2,382		41,590
	Bristow Group, Inc.	8,471		558,578
	C&J Energy Services, Inc.(a)*	9,060		207,474
	CARBO Ceramics, Inc.(a)	4,505		410,270
	Dawson Geophysical Co.*	1,100		33,000
	ENGlobal Corp.*	6,100		3,599
	Era Group, Inc.*	5,219		109,599
	Exterran Holdings, Inc.(a)*	15,753		425,331
	Geospace Technologies Corp.*	2,000		215,840
	Global Geophysical Services, Inc.(a)*	13,166		32,257
	Gulf Island Fabrication, Inc.	3,600		75,816
	Gulfmark Offshore, Inc., Class A(a)	5,929		230,994
	Heckmann Corp.(a)*	53,087		227,743
	Helix Energy Solutions Group, Inc.*	26,225		600,028
	Hercules Offshore, Inc.*	39,668		294,337
	Hornbeck Offshore Services, Inc.*	7,434		345,384
	ION Geophysical Corp.(a)*	58,175		396,172
	Key Energy Services, Inc.*	29,959		242,069
	Lufkin Industries, Inc.(a)	8,411		558,406
	Matrix Service Co.*	6,538		97,416
	Mitcham Industries, Inc.*	2,601		44,009
	Natural Gas Services Group, Inc.*	2,500		48,150
	Newpark Resources, Inc.(a)*	20,700		192,096
	Parker Drilling Co.*	28,039		120,007
	PHI, Inc.(a)*	2,300		78,683
	Pioneer Energy Services Corp.*	16,226		133,864
	RigNet, Inc.*	948		23,643
	SEACOR Holdings, Inc.	5,219		384,536
	Steel Excel, Inc.*	2,972		80,660
	Tesco Corp.*	7,980		106,852
	Tetra Technologies, Inc.*	16,850		172,881
	TGC Industries, Inc.	6,500		64,350
	Unit Corp.*	528		24,050
	Willbros Group, Inc.*	9,856		96,786
				6,803,601

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Food & Staples Retailing — 1.1%*
	Andersons, Inc. (The)	4,100	$	219,432
	Arden Group, Inc., Class A(a)	344		34,775
	Casey's General Stores, Inc.(a)	12,174		709,744
	Harris Teeter Supermarkets, Inc.(a)	10,900		465,539
	Ingles Markets, Inc., Class A(a)	2,600		55,848
	Nash Finch Co.	2,253		44,114
	Pantry, Inc. (The)*	5,100		63,597
	PriceSmart, Inc.(a)	7,300		568,159
	Spartan Stores, Inc.	6,657		116,830
	Susser Holdings Corp.(a)*	4,500		229,995
	United Natural Foods, Inc.*	5,562		273,650
	Village Super Market, Inc., Class A	2,076		69,941
	Weis Markets, Inc.	6,390		260,073
				3,111,697
*Food Products — 2.1%*
	Alico, Inc.(a)	1,300		60,125
	B&G Foods, Inc.	12,409		378,350
	Boulder Brands, Inc.(a)*	17,615		158,183
	Bridgford Foods Corp.(a)	101		847
	Cal-Maine Foods, Inc.	5,100		217,056
	Calavo Growers, Inc.(a)	5,041		145,080
	Chiquita Brands International, Inc.(a)*	11,577		89,838
	Coffee Holding Co., Inc.(a)	600		4,062
	Darling International, Inc.*	29,400		528,024
	Diamond Foods, Inc.(a)*	4,637		78,180
	Dole Food Co., Inc.(a)*	22,168		241,631
	Farmer Bros. Co.(a)*	3,200		47,040
	Fresh Del Monte Produce, Inc.	14,020		378,260
	Hain Celestial Group, Inc. (The)(a)*	8,094		494,382
	Inventure Foods, Inc.*	1,023		7,959
	J&J Snack Foods Corp.	4,500		346,005
	John B. Sanfilippo & Son, Inc.	2,650		52,947
	Lancaster Colony Corp.	7,594		584,738
	Lifeway Foods, Inc.(a)	3,800		52,820
	Omega Protein Corp.*	4,197		45,118
	Overhill Farms, Inc.*	1,600		6,320
	Pilgrim's Pride Corp.*	38,028		349,477
	Post Holdings, Inc.*	7,839		336,528
	Rocky Mountain Chocolate Factory, Inc.	1,260		15,492
	Sanderson Farms, Inc.	5,434		296,805
	Scheid Vineyards, Inc., Class A*	20		340
	Seneca Foods Corp., Class A*	1,249		41,242
	Snyders-Lance, Inc.	16,940		427,904
	Tootsie Roll Industries, Inc.(a)	7,081		211,800
	TreeHouse Foods, Inc.*	7,400		482,110
				6,078,663
*Gas Utilities — 0.7%*
	Chesapeake Utilities Corp.	2,043		100,209
	Delta Natural Gas Co., Inc.(a)	400		8,744
	Gas Natural, Inc.	300		3,060
	Laclede Group, Inc. (The)(a)	4,500		192,150
	New Jersey Resources Corp.(a)	9,451		423,878
	Northwest Natural Gas Co.	6,800		297,976
	RGC Resources, Inc.(a)	400		7,420
	South Jersey Industries, Inc.	6,400		355,776
	Southwest Gas Corp.	9,900		469,854
				1,859,067
*Health Care Equipment & Supplies — 3.0%*
	Abaxis, Inc.(a)	2,731		129,231
	Accuray, Inc.(a)*	17,223		79,915
	Alere, Inc.*	1,273		32,500
	Align Technology, Inc.(a)*	16,175		542,024
	Alphatec Holdings, Inc.(a)*	14,824		31,279
	Analogic Corp.	3,000		237,060
	Angiodynamics, Inc.*	6,163		70,443
	Anika Therapeutics, Inc.*	4,100		59,532
	Arthrocare Corp.*	6,568		228,304
	Atrion Corp.	494		94,843
	Biolase, Inc.(a)*	5,861		23,327
	Bovie Medical Corp.*	4,900		16,170
	Cantel Medical Corp.	5,925		178,105
	CAS Medical Systems, Inc.*	1,129		2,145
	Conceptus, Inc.(a)*	12,100		292,215
	Conmed Corp.	7,150		243,529
	CryoLife, Inc.	6,300		37,863
	Cutera, Inc.*	3,899		50,687
	Cyberonics, Inc.*	6,200		290,222
	Cynosure, Inc., Class A*	2,983		78,065
	Digirad Corp.*	2,100		5,292
	Exactech, Inc.*	2,535		52,449
	Greatbatch, Inc.(a)*	7,881		235,405
	Haemonetics Corp.*	12,839		534,873
	Hill-Rom Holdings, Inc.	12,409		437,045
	ICU Medical, Inc.*	2,950		173,903
	Integra LifeSciences Holdings Corp.*	6,543		255,242
	Invacare Corp.	9,357		122,109
	Iridex Corp.*	671		3,040
	LeMaitre Vascular, Inc.	6,218		37,930
	Masimo Corp.	14,180		278,212
	Meridian Bioscience, Inc.(a)	2,091		47,717
	Merit Medical Systems, Inc.*	15,874		194,615
	Misonix, Inc.(a)*	2,200		12,584
	Natus Medical, Inc.*	8,702		116,955
	Neogen Corp.(a)*	2,951		146,281
	NuVasive, Inc.*	9,713		206,984
	Orthofix International NV*	3,696		132,576
	Palomar Medical Technologies, Inc.*	3,882		52,368
	PhotoMedex, Inc.(a)*	2,582		41,544
	Quidel Corp.*	8,803		209,071
	Rochester Medical Corp.*	1,500		21,930
	RTI Biologics, Inc.*	11,039		43,494
	Solta Medical, Inc.(a)*	14,556		32,023
	Spectranetics Corp.*	7,200		133,416
	Staar Surgical Co.*	5,280		29,726
	STERIS Corp.	14,088		586,202
	SurModics, Inc.*	3,700		100,825
	Symmetry Medical, Inc.*	11,100		127,095
	Theragenics Corp.*	7,500		12,225
	Thoratec Corp.*	15,718		589,425
	Tornier NV*	1,066		20,094
	TranS1, Inc.(a)*	6,472		14,497
	Uroplasty, Inc.*	2,952		7,498
	Utah Medical Products, Inc.(a)	831		40,528
	Vascular Solutions, Inc.*	6,500		105,430
	West Pharmaceutical Services, Inc.	7,400		480,556
	Wright Medical Group, Inc.*	8,500		202,385
				8,561,003
*Health Care Providers & Services — 3.9%*
	Acadia Healthcare Co., Inc.*	1,075		31,594
	Air Methods Corp.(a)	10,044		484,523
	Almost Family, Inc.	1,325		27,070
	Amedisys, Inc.*	6,496		72,236
	AMN Healthcare Services, Inc.*	9,798		155,102
	Amsurg Corp.*	7,750		260,710
	Assisted Living Concepts, Inc., Class A(a)	4,248		50,509
	Bio-Reference Labs, Inc.(a)*	6,683		173,624
	BioScrip, Inc.*	13,810		175,525

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Health Care Providers & Services (Continued)*
	Capital Senior Living Corp.*	9,398	$	248,389
	Centene Corp.*	12,874		566,971
	Chemed Corp.(a)	5,500		439,890
	Chindex International, Inc.*	2,640		36,274
	Corvel Corp.*	2,550		126,200
	Cross Country Healthcare, Inc.*	6,900		36,639
	Emeritus Corp.*	9,685		269,146
	Ensign Group, Inc. (The)	5,064		169,138
	ExamWorks Group, Inc.(a)*	6,663		115,403
	Five Star Quality Care, Inc.*	12,800		85,632
	Gentiva Health Services, Inc.*	7,000		75,740
	Hanger, Inc.*	8,636		272,293
	Health Management Associates, Inc., Class A*	50,175		645,752
	Health Net, Inc.*	16,291		466,248
	Healthsouth Corp.*	19,091		503,430
	Healthways, Inc.*	7,408		90,748
	IPC The Hospitalist Co., Inc.(a)*	3,465		154,123
	Kindred Healthcare, Inc.(a)*	12,127		127,697
	Landauer, Inc.	1,800		101,484
	LCA-Vision, Inc.(a)*	5,917		19,881
	LHC Group, Inc.*	3,800		81,662
	LifePoint Hospitals, Inc.*	12,378		599,838
	Magellan Health Services, Inc.*	11,300		537,541
	Medcath Corp.(b)*	3,122		4,277
	Molina Healthcare, Inc.*	11,450		353,462
	MWI Veterinary Supply, Inc.*	2,292		303,140
	National Healthcare Corp.(a)	3,000		137,160
	National Research Corp.	1,475		85,609
	Owens & Minor, Inc.(a)	15,580		507,285
	PDI, Inc.(a)*	3,600		21,240
	PharMerica Corp.*	5,650		79,100
	Providence Service Corp. (The)*	4,498		83,168
	Psychemedics Corp.	400		4,772
	RadNet, Inc.*	8,150		22,820
	Select Medical Holdings Corp.	32,321		290,889
	Skilled Healthcare Group, Inc., Class A(a)*	3,695		24,276
	Team Health Holdings, Inc.*	15,317		557,232
	Tenet Healthcare Corp.*	14,754		701,995
	Triple-S Management Corp., Class B*	4,035		70,290
	U.S. Physical Therapy, Inc.	2,650		71,153
	Universal American Corp.	16,273		135,554
	Vanguard Health Systems, Inc.*	3,969		59,019
	VCA Antech, Inc.(a)*	17,829		418,803
	WellCare Health Plans, Inc.*	593		34,370
				11,166,626
*Health Care Technology — 0.4%*
	Allscripts Healthcare Solutions, Inc.*	1,785		24,258
	Arrhythmia Research Technology, Inc.(a)*	200		508
	Computer Programs & Systems, Inc.(a)	1,836		99,346
	HealthStream, Inc.*	6,062		139,062
	MedAssets, Inc.*	13,939		268,326
	Medidata Solutions, Inc.*	4,602		266,824
	Merge Healthcare, Inc.(a)*	9,013		26,048
	Omnicell, Inc.*	9,363		176,773
	Quality Systems, Inc.(a)	10,831		197,991
	Simulations Plus, Inc.	800		3,304
				1,202,440
*Hotels, Restaurants & Leisure — 4.2%*
	AFC Enterprises, Inc.*	6,349		230,659
	Ambassadors Group, Inc.(a)	3,300		14,223
	Ameristar Casinos, Inc.	9,200		241,316
	Bally Technologies, Inc.(a)*	10,699		556,027
	Biglari Holdings, Inc.(a)*	332		123,899
	BJ's Restaurants, Inc.(a)*	5,454		181,509
	Bluegreen Corp.(a)*	7,100		69,864
	Bob Evans Farms, Inc.	7,000		298,340
	Boyd Gaming Corp.(a)*	16,663		137,803
	Bravo Brio Restaurant Group, Inc.*	2,802		44,356
	Brinker International, Inc.(a)	16,410		617,837
	Buffalo Wild Wings, Inc.(a)*	4,633		405,527
	Carrols Restaurant Group, Inc.*	8,600		44,634
	CEC Entertainment, Inc.	5,150		168,663
	Cheesecake Factory, Inc. (The)(a)	13,476		520,308
	Choice Hotels International, Inc.(a)	8,072		341,526
	Churchill Downs, Inc.	3,820		267,553
	Cracker Barrel Old Country Store, Inc.	5,000		404,250
	DineEquity, Inc.	3,900		268,281
	Domino's Pizza, Inc.	16,189		832,762
	Dover Downs Gaming & Entertainment, Inc.	3,400		7,072
	Dover Motorsports, Inc.	4,000		8,000
	Einstein Noah Restaurant Group, Inc.	3,600		53,388
	Entertainment Gaming Asia, Inc.*	2,182		4,189
	Famous Dave's Of America, Inc.(a)*	2,145		23,295
	Fiesta Restaurant Group, Inc.*	8,600		228,502
	Frisch's Restaurants, Inc.	695		12,468
	Full House Resorts, Inc.*	4,300		12,040
	Gaming Partners International Corp.(a)	1,300		11,193
	International Speedway Corp., Class A	6,832		223,270
	Interval Leisure Group, Inc.	15,989		347,601
	Isle of Capri Casinos, Inc.*	3,087		19,417
	Jack in the Box, Inc.*	14,400		498,096
	Kona Grill, Inc.*	1,540		14,060
	Krispy Kreme Doughnuts, Inc.*	15,525		224,181
	Life Time Fitness, Inc.(a)*	10,707		458,045
	Luby's, Inc.*	7,260		54,305
	Marcus Corp.	4,500		56,205
	Marriott Vacations Worldwide Corp.*	4,211		180,694
	Monarch Casino & Resort, Inc.*	3,600		35,028
	MTR Gaming Group, Inc.*	6,300		20,790
	Multimedia Games Holding Co., Inc.*	6,030		125,846
	Nathan's Famous, Inc.(a)*	1,385		58,516
	Orient-Express Hotels Ltd., Class A*	24,567		242,231
	Papa John's International, Inc.*	6,315		390,393
	Pinnacle Entertainment, Inc.*	13,499		197,355
	Red Lion Hotels Corp.(a)*	4,500		31,995
	Red Robin Gourmet Burgers, Inc.*	3,300		150,480
	Rick's Cabaret International, Inc.*	2,209		19,528
	Ruby Tuesday, Inc.(a)*	14,262		105,111
	Ruth's Hospitality Group, Inc.*	8,054		76,835
	Scientific Games Corp., Class A*	19,954		174,598
	SHFL Entertainment, Inc.*	13,762		228,036
	Sonic Corp.*	15,175		195,454
	Speedway Motorsports, Inc.(a)	10,200		183,498
	Texas Roadhouse, Inc.(a)	15,300		308,907
	Town Sports International Holdings, Inc.	8,000		75,680
	Vail Resorts, Inc.(a)	8,330		519,126
	Wendy's Co. (The)(a)	56,640		321,149
	WMS Industries, Inc.*	10,892		274,587
				11,940,501
*Household Durables — 1.4%*
	American Greetings Corp., Class A(a)	9,420		151,662
	Bassett Furniture Industries, Inc.	2,600		41,496
	Beazer Homes USA, Inc.(a)*	3,304		52,335
	Blyth, Inc.(a)	4,000		69,440
	California Coastal Communities, Inc.(b)*	1,800		—
	Cavco Industries, Inc.(a)*	1,100		52,327

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Household Durables (Continued)*
	CSS Industries, Inc.	2,100	$	54,537
	Dixie Group, Inc. (The)*	2,300		12,880
	Emerson Radio Corp.*	1,300		2,145
	Ethan Allen Interiors, Inc.(a)	7,100		233,732
	Flexsteel Industries, Inc.	319		7,892
	Helen of Troy Ltd.*	7,111		272,778
	Hooker Furniture Corp.(a)	2,500		39,850
	iRobot Corp.(a)*	5,127		131,559
	KB Home(a)	18,500		402,745
	La-Z-Boy, Inc.	12,186		229,950
	Libbey, Inc.*	4,508		87,140
	Lifetime Brands, Inc.	3,200		36,512
	M.D.C. Holdings, Inc.(a)	11,867		434,926
	M/I Homes, Inc.*	6,041		147,702
	Meritage Homes Corp.*	8,928		418,366
	NACCO Industries, Inc., Class A	1,000		53,360
	Orleans Homebuilders, Inc.(a) (b)*	4,953		—
	Ryland Group, Inc. (The)	11,100		461,982
	Skullcandy, Inc.(a)*	758		4,002
	Standard Pacific Corp.(a)*	15,395		133,013
	Stanley Furniture Co., Inc.(a)*	927		4,116
	Tempur-Pedic International, Inc.(a)*	9,967		494,662
	Universal Electronics, Inc.*	2,800		65,100
	Zagg, Inc.(a)*	4,249		30,933
				4,127,142
*Household Products — 0.4%*
	Central Garden and Pet Co.*	5,300		45,686
	Central Garden and Pet Co., Class A*	8,850		72,747
	Orchids Paper Products Co.	1,315		30,679
	Spectrum Brands Holdings, Inc.	13,807		781,338
	WD-40 Co.	5,000		273,850
				1,204,300
*Independent Power Producers & Energy Traders — 0.1%*
	Atlantic Power Corp.(a)	24,268		119,641
	Dynegy, Inc.*	1,022		24,518
	Genie Energy Ltd.(a)	4,900		45,374
	Ormat Technologies, Inc.(a)	8,635		178,313
	Synthesis Energy Systems, Inc.(a)*	5,474		5,693
				373,539
*Industrial Conglomerates — 0.1%*
	Raven Industries, Inc.(a)	7,200		241,992
*Insurance — 4.5%*
	American Equity Investment Life Holding Co.(a)	15,659		233,163
	American National Insurance Co.	63		5,473
	American Safety Insurance Holdings Ltd.*	1,683		42,008
	Amerisafe, Inc.	3,900		138,606
	Amtrust Financial Services, Inc.(a)	16,605		575,363
	Argo Group International Holdings Ltd.	6,959		287,963
	Aspen Insurance Holdings Ltd.	17,232		664,811
	Baldwin & Lyons, Inc., Class B	1,818		43,250
	Citizens, Inc., Class A*	11,958		100,328
	CNO Financial Group, Inc.	60,833		696,538
	Crawford & Co., Class A(a)	10,528		55,798
	Crawford & Co., Class B	3,991		30,292
	Donegal Group, Inc., Class A	4,648		70,975
	Eastern Insurance Holdings, Inc.	1,700		31,892
	eHealth, Inc.*	4,659		83,303
	EMC Insurance Group, Inc.(a)	3,800		100,054
	Employers Holdings, Inc.	8,742		205,000
	Endurance Specialty Holdings Ltd.	10,080		481,925
	Enstar Group Ltd.*	2,824		350,995
	FBL Financial Group, Inc., Class A(a)	6,600		256,476
	First Acceptance Corp.*	15,539		20,978
	First American Financial Corp.	23,254		594,605
	Global Indemnity PLC*	3,524		81,757
	Greenlight Capital Re Ltd., Class A(a)*	7,603		185,893
	Hallmark Financial Services(a)*	5,700		51,300
	Hanover Insurance Group, Inc. (The)(a)	7,376		366,440
	Hilltop Holdings, Inc.*	14,115		190,411
	Homeowners Choice, Inc.(a)	2,348		63,983
	Horace Mann Educators Corp.	9,218		192,195
	Independence Holding Co.(a)	3,520		35,834
	Infinity Property & Casualty Corp.	4,300		241,660
	Investors Title Co.(a)	292		20,168
	Kemper Corp.	13,679		446,072
	Maiden Holdings Ltd.	16,273		172,331
	MBIA, Inc.*	46,492		477,473
	Meadowbrook Insurance Group, Inc.	13,262		93,497
	Mercury General Corp.	9,898		375,431
	Montpelier Re Holdings Ltd.	15,417		401,613
	National Financial Partners Corp.(a)*	9,600		215,328
	National Interstate Corp.(a)	4,200		125,916
	Navigators Group, Inc. (The)*	3,600		211,500
	OneBeacon Insurance Group Ltd., Class A	4,825		65,234
	Phoenix Companies, Inc. (The)(a)*	304		9,354
	Platinum Underwriters Holdings Ltd.	7,812		435,988
	Primerica, Inc.	15,395		504,648
	Protective Life Corp.	12,115		433,717
	RLI Corp.	5,800		416,730
	Safety Insurance Group, Inc.	3,900		191,685
	Selective Insurance Group, Inc.	13,800		331,338
	StanCorp Financial Group, Inc.	8,398		359,098
	State Auto Financial Corp.	9,900		172,458
	Stewart Information Services Corp.(a)	3,258		82,981
	Symetra Financial Corp.	25,025		335,585
	Tower Group International Ltd.	9,685		178,686
	Unico American Corp.(a)	1,700		23,885
	United Fire Group, Inc.	6,100		155,367
	Universal Insurance Holdings, Inc.(a)	8,650		41,952
				12,757,304
*Internet & Catalog Retail — 0.5%*
	1-800-Flowers.com, Inc., Class A*	9,768		48,547
	Blue Nile, Inc.*	932		32,107
	Gaiam, Inc., Class A(a)*	2,400		10,080
	Hollywood Media Corp.(a)*	10,017		12,521
	HomeAway, Inc.*	965		31,363
	HSN, Inc.	9,051		496,538
	NutriSystem, Inc.(a)	6,496		55,086
	Orbitz Worldwide, Inc.(a)*	20,694		118,163
	Overstock.com, Inc.(a)*	2,600		32,032
	PetMed Express, Inc.(a)	8,500		114,027
	Shutterfly, Inc.(a)*	9,113		402,521
	US Auto Parts Network, Inc.*	6,100		7,320
	Valuevision Media, Inc., Class A(a)*	7,971		27,580
	Vitacost.com, Inc.(a)*	1,333		9,638
				1,397,523
*Internet Software & Services — 1.7%*
	Active Network, Inc. (The)(a)*	793		3,323
	AOL, Inc.*	2,087		80,329
	Bankrate, Inc.*	838		10,006
	Blucora, Inc.(a)*	9,900		153,252
	comScore, Inc.*	2,169		36,396
	Constant Contact, Inc.*	3,730		48,415
	CoStar Group, Inc.*	5,232		572,695
	Dealertrack Technologies, Inc.*	8,700		255,606
	Demand Media, Inc.(a)*	7,316		63,137

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Internet Software & Services (Continued)*
	Dice Holdings, Inc.(a)*	21,227	$	215,029
	Digital River, Inc.*	8,400		118,776
	Earthlink, Inc.	26,700		144,714
	Envestnet, Inc.*	4,901		85,816
	Internap Network Services Corp.*	18,988		177,538
	Ipass, Inc.(a)*	14,400		28,512
	j2 Global, Inc.(a)	9,900		388,179
	Keynote Systems, Inc.	3,480		48,581
	KIT Digital, Inc.*	9,981		2,894
	Limelight Networks, Inc.(a)*	23,946		49,329
	Market Leader, Inc.*	7,323		65,614
	Monster Worldwide, Inc.(a)*	4,294		21,771
	Move, Inc.*	9,601		114,732
	NIC, Inc.	15,366		294,412
	Onvia, Inc.(a)*	181		693
	Perficient, Inc.*	7,000		81,620
	QuinStreet, Inc.*	9,301		55,527
	RealNetworks, Inc.*	7,600		58,596
	Reis, Inc.*	2,638		40,994
	Responsys, Inc.*	1,377		12,186
	Soundbite Communications, Inc.(a)	700		2,156
	Spark Networks, Inc.(a)*	6,600		46,464
	Stamps.com, Inc.*	3,476		86,796
	support.com, Inc.*	11,250		47,025
	TechTarget, Inc.(a)*	10,402		50,866
	United Online, Inc.	31,957		192,701
	Valueclick, Inc.*	17,934		529,950
	VistaPrint NV(a)*	7,215		278,932
	Web.com Group, Inc.(a)*	8,914		152,251
	WebMD Health Corp.*	3,774		91,784
	XO Group, Inc.*	6,500		65,000
	Zix Corp.(a)*	11,294		40,432
				4,813,029
*IT Services — 2.8%*
	Acxiom Corp.*	19,589		399,616
	Booz Allen Hamilton Holding Corp.	6,370		85,613
	CACI International, Inc., Class A*	6,700		387,729
	Cardtronics, Inc.*	10,264		281,849
	Cass Information Systems, Inc.(a)	1,793		75,378
	Ciber, Inc.*	15,799		74,255
	Computer Task Group, Inc.	4,027		86,138
	Convergys Corp.(a)	29,137		496,203
	CoreLogic, Inc.*	16,824		435,069
	CSG Systems International, Inc.*	10,600		224,614
	Dynamics Research Corp.(a)*	2,200		13,112
	Edgewater Technology, Inc.*	2,300		8,993
	Euronet Worldwide, Inc.*	12,228		322,085
	ExlService Holdings, Inc.*	7,800		256,464
	Forrester Research, Inc.	8,761		277,286
	Global Cash Access Holdings, Inc.*	21,692		152,929
	Hackett Group, Inc. (The)	8,900		40,673
	Heartland Payment Systems, Inc.(a)	9,197		303,225
	Higher One Holdings, Inc.(a)*	2,831		25,168
	iGate Corp.*	16,379		308,089
	Innodata, Inc.(a)*	5,684		19,610
	Lender Processing Services, Inc.	14,786		376,452
	Lionbridge Technologies, Inc.*	9,912		38,359
	Mantech International Corp., Class A(a)	5,280		141,874
	Mattersight Corp.(a)*	2,167		9,296
	MAXIMUS, Inc.	8,800		703,736
	ModusLink Global Solutions, Inc.*	3,550		11,715
	MoneyGram International, Inc.*	1,663		30,100
	NeuStar, Inc., Class A*	5,396		251,076
	Official Payments Holdings, Inc.*	3,900		22,113
	PRGX Global, Inc.*	3,839		26,681
	Sapient Corp.*	33,671		410,449
	SYKES Enterprises, Inc.*	11,326		180,763
	Syntel, Inc.	9,300		627,936
	TeleTech Holdings, Inc.*	13,200		279,972
	Unisys Corp.*	9,034		205,523
	Virtusa Corp.*	7,876		187,134
	WEX, Inc.*	2,397		188,164
				7,965,441
*Leisure Equipment & Products — 0.6%*
	Arctic Cat, Inc.*	3,625		158,412
	Black Diamond, Inc.(a)*	1,900		17,309
	Brunswick Corp.	19,545		668,830
	Callaway Golf Co.(a)	17,359		114,917
	Escalade, Inc.	1,950		12,032
	Jakks Pacific, Inc.(a)	5,129		53,803
	Johnson Outdoors, Inc., Class A*	1,000		23,840
	Leapfrog Enterprises, Inc.(a)*	12,889		110,330
	Marine Products Corp.	10,020		73,747
	Nautilus, Inc.*	6,079		44,377
	Smith & Wesson Holding Corp.(a)*	12,562		113,058
	Steinway Musical Instruments, Inc.*	2,573		61,803
	Sturm Ruger & Co., Inc.(a)	6,513		330,404
				1,782,862
*Life Sciences Tools & Services — 0.5%*
	Affymetrix, Inc.*	1,505		7,104
	Albany Molecular Research, Inc.*	6,479		68,094
	Cambrex Corp.*	7,028		89,888
	Charles River Laboratories International, Inc.*	12,156		538,146
	Enzo Biochem, Inc.(a)*	3,616		9,112
	Furiex Pharmaceuticals, Inc.*	1,597		59,856
	Harvard Bioscience, Inc.*	10,123		57,195
	Luminex Corp.*	856		14,141
	Parexel International Corp.*	14,526		573,922
	pSivida Corp.(a)*	1,891		4,312
	Strategic Diagnostics, Inc.*	7,150		7,007
				1,428,777
*Machinery — 4.2%*
	Accuride Corp.(a)*	1,836		9,896
	Actuant Corp., Class A	18,251		558,846
	Adept Technology, Inc.(a)*	1,000		2,920
	Alamo Group, Inc.	2,600		99,450
	Albany International Corp., Class A	7,000		202,300
	Altra Holdings, Inc.	9,567		260,414
	American Railcar Industries, Inc.	5,900		275,766
	Ampco-Pittsburgh Corp.	2,200		41,602
	Astec Industries, Inc.	5,264		183,871
	Barnes Group, Inc.	13,700		396,341
	Blount International, Inc.*	11,988		160,399
	Briggs & Stratton Corp.(a)	11,900		295,120
	Chart Industries, Inc.(a)*	6,034		482,780
	CIRCOR International, Inc.	3,584		152,320
	Columbus McKinnon Corp.*	4,066		78,270
	Commercial Vehicle Group, Inc.*	7,185		56,043
	Douglas Dynamics, Inc.	6,195		85,615
	Dynamic Materials Corp.	2,800		48,720
	Eastern Co. (The)	500		8,770
	Energy Recovery, Inc.(a)*	8,000		29,600
	EnPro Industries, Inc.(a)*	6,974		356,860
	ESCO Technologies, Inc.	5,822		237,887
	Federal Signal Corp.*	14,869		121,034
	Flow International Corp.*	11,379		44,492

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Machinery (Continued)*
	FreightCar America, Inc.(a)	2,400	$	52,368
	Gorman-Rupp Co. (The)	4,364		131,138
	Graham Corp.	1,900		47,006
	Greenbrier Cos., Inc.(a)*	6,166		140,030
	Hardinge, Inc.	2,400		32,712
	Harsco Corp.	16,338		404,692
	Hurco Cos., Inc.*	1,000		27,230
	Hyster-Yale Materials Handling, Inc.	2,000		114,180
	ITT Corp.	13,848		393,699
	John Bean Technologies Corp.	6,469		134,232
	Kadant, Inc.(a)*	3,400		85,000
	Kaydon Corp.	7,475		191,210
	Key Technology, Inc.*	1,100		13,904
	LB Foster Co., Class A	1,776		78,659
	Lindsay Corp.(a)	2,399		211,544
	Lydall, Inc.*	3,767		57,823
	Manitex International, Inc.(a)*	1,300		16,133
	Manitowoc Co., Inc. (The)	32,949		677,431
	Meritor, Inc.*	12,672		59,939
	Met-Pro Corp.	4,417		45,628
	Mfri, Inc.*	1,900		13,699
	Middleby Corp.*	4,140		629,901
	Miller Industries, Inc.	2,958		47,476
	Mueller Industries, Inc.	8,775		467,620
	Mueller Water Products, Inc., Class A	38,191		226,473
	NN, Inc.*	4,300		40,678
	Omega Flex, Inc.	488		8,389
	PMFG, Inc.(a)*	2,118		13,068
	RBC Bearings, Inc.*	4,700		237,632
	Sauer-Danfoss, Inc.	10,900		636,887
	Standex International Corp.	2,700		149,094
	Sun Hydraulics Corp.	5,700		185,307
	Supreme Industries, Inc., Class A(a)*	1,197		5,554
	Tecumseh Products Co., Class A(a)*	1,346		11,737
	Tennant Co.	3,939		191,278
	Titan International, Inc.(a)	9,333		196,740
	Toro Co. (The)	10,509		483,834
	Trimas Corp.*	10,000		324,700
	Trinity Industries, Inc.	11,028		499,899
	Twin Disc, Inc.(a)	2,200		55,176
	Wabash National Corp.*	12,350		125,476
	Watts Water Technologies, Inc., Class A	7,500		359,925
				12,014,417
*Marine — 0.1%*
	Baltic Trading Ltd.(a)	2,723		11,137
	Genco Shipping & Trading Ltd.(a)*	4,738		13,646
	International Shipholding Corp.	710		12,922
	Matson, Inc.	10,600		260,760
				298,465
*Media — 2.2%*
	AH Belo Corp., Class A(a)	494		2,885
	Arbitron, Inc.	6,200		290,594
	Ballantyne Strong, Inc.(a)*	3,464		14,653
	Beasley Broadcasting Group, Inc., Class A	1,657		9,776
	Belo Corp., Class A	24,544		241,268
	Carmike Cinemas, Inc.*	3,862		69,980
	Central European Media Enterprises Ltd., Class A(a)*	5,904		24,915
	Crown Media Holdings, Inc., Class A*	11,600		23,780
	CTC Media, Inc.	30,098		354,855
	Cumulus Media, Inc., Class A(a)*	1,510		5,089
	Digital Generation, Inc.(a)*	5,600		36,008
	DreamWorks Animation SKG, Inc., Class A(a)*	17,520		332,179
	Entercom Communications Corp., Class A(a)*	2,000		14,880
	EW Scripps Co. (The), Class A*	9,673		116,366
	Fisher Communications, Inc.	1,100		43,164
	Gray Television, Inc.*	6,308		29,585
	Harris Interactive, Inc.*	14,810		24,881
	Harte-Hanks, Inc.	20,583		160,342
	Here Media, Inc.*	499		1
	Here Media, Inc., Special Shares*	499		5
	Journal Communications, Inc., Class A*	16,694		112,184
	Lin TV Corp., Class A*	6,092		66,951
	Lions Gate Entertainment Corp.(a)*	22,251		528,906
	Live Nation Entertainment, Inc.*	44,152		546,160
	Madison Square Garden Co. (The), Class A*	3,875		223,200
	Martha Stewart Living Omnimedia, Class A*	1,221		3,223
	McClatchy Co. (The), Class A(a)*	13,196		38,268
	Meredith Corp.	9,000		344,340
	National CineMedia, Inc.	13,586		214,387
	Navarre Corp.*	5,272		11,967
	New York Times Co. (The), Class A(a)*	36,949		362,100
	Nexstar Broadcasting Group, Inc., Class A	3,124		56,232
	Outdoor Channel Holdings, Inc.	9,100		81,172
	Pandora Media, Inc.(a)*	13,431		190,183
	Radio One, Inc.(a)*	6,700		11,323
	Regal Entertainment Group, Class A(a)	26,218		437,054
	Rentrak Corp.*	1,900		41,762
	Saga Communications, Inc., Class A(a)	1,116		51,626
	Scholastic Corp.(a)	8,100		215,865
	Sinclair Broadcast Group, Inc., Class A	11,700		236,808
	Starz - Liberty Capital*	19,782		438,171
	Valassis Communications, Inc.(a)	10,800		322,596
	World Wrestling Entertainment, Inc., Class A(a)	4,963		43,774
				6,373,458
*Metals & Mining — 1.5%*
	A.M. Castle & Co.(a)*	5,100		89,250
	AMCOL International Corp.(a)	7,925		239,256
	Century Aluminum Co.(a)*	20,830		161,224
	Coeur d'Alene Mines Corp.*	16,202		305,570
	Commercial Metals Co.	29,035		460,205
	Contango ORE, Inc.(a)*	350		3,308
	Friedman Industries, Inc.	700		6,979
	General Moly, Inc.(a)*	18,758		41,455
	Globe Specialty Metals, Inc.(a)	16,312		227,063
	Haynes International, Inc.	2,200		121,660
	Hecla Mining Co.(a)	59,121		233,528
	Horsehead Holding Corp.*	8,674		94,373
	Kaiser Aluminum Corp.(a)	4,533		293,058
	Materion Corp.	4,600		131,100
	McEwen Mining, Inc.(a)*	38,236		109,355
	Metals USA Holdings Corp.	7,762		160,285
	Mines Management, Inc.(a)*	8,088		7,708
	Noranda Aluminum Holding Corp.	12,992		58,334
	Olympic Steel, Inc.(a)	2,400		57,360
	Revett Minerals, Inc.*	2,266		5,167
	RTI International Metals, Inc.(a)*	6,900		218,661
	Schnitzer Steel Industries, Inc., Class A(a)	5,061		134,926
	Stillwater Mining Co.(a)*	22,822		295,088
	SunCoke Energy, Inc.*	11,893		194,213
	Universal Stainless & Alloy*	1,400		50,890
	US Silica Holdings, Inc.	3,952		93,188
	Worthington Industries, Inc.(a)	17,700		548,346
				4,341,550

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Multi-Utilities — 0.4%*
	Avista Corp.	12,400	$	339,760
	Black Hills Corp.	7,800		343,512
	CH Energy Group, Inc.	3,800		248,482
	NorthWestern Corp.	8,500		338,810
				1,270,564
*Multiline Retail — 0.3%*
	ALCO Stores, Inc.(a)*	200		1,498
	Big Lots, Inc.*	7,140		251,828
	Bon-Ton Stores, Inc. (The)(a)	2,700		35,100
	Fred's, Inc., Class A	8,987		122,942
	Gordmans Stores, Inc.(a)*	2,170		25,411
	Saks, Inc.(a)*	39,776		456,231
	Tuesday Morning Corp.*	9,403		72,967
				965,977
*Office Electronics — 0.2%*
	Zebra Technologies Corp., Class A*	9,827		463,147
*Oil, Gas & Consumable Fuels — 2.9%*
	Abraxas Petroleum Corp.(a)*	19,200		44,352
	Adams Resources & Energy, Inc.	900		45,900
	Alon USA Energy, Inc.	13,738		261,709
	Alpha Natural Resources, Inc.(a)*	43,525		357,340
	Approach Resources, Inc.(a)*	7,841		192,967
	Barnwell Industries, Inc.(a)*	2,159		6,801
	Berry Petroleum Co., Class A	1,429		66,148
	Bill Barrett Corp.(a)*	10,895		220,842
	Black Ridge Oil and Gas, Inc.(a)*	2,059		1,441
	Bonanza Creek Energy, Inc.*	2,641		102,127
	BPZ Resources, Inc.*	28,065		63,707
	Callon Petroleum Co.*	9,264		34,277
	Carrizo Oil & Gas, Inc.(a)*	9,054		233,322
	Cheniere Energy, Inc.*	2,000		56,000
	Clayton Williams Energy, Inc.*	2,100		91,833
	Clean Energy Fuels Corp.(a)*	21,441		278,733
	Cloud Peak Energy, Inc.*	15,189		285,249
	Comstock Resources, Inc.(a)*	11,774		191,327
	Contango Oil & Gas Co.	3,500		140,315
	Crimson Exploration, Inc.(a)*	8,391		23,998
	Crosstex Energy, Inc.	15,460		297,760
	CVR Energy, Inc.(c)*	21,682		—
	Delek US Holdings, Inc.	12,078		476,598
	DHT Holdings, Inc.(a)	697		3,332
	Double Eagle Petroleum Co.(a)*	1,550		8,308
	Emerald Oil, Inc.*	294		2,070
	Endeavour International Corp.(a)*	8,674		25,588
	EPL Oil & Gas, Inc.*	9,173		245,928
	Evolution Petroleum Corp.*	1,923		19,518
	EXCO Resources, Inc.(a)	3,694		26,338
	FieldPoint Petroleum Corp.*	1,200		4,800
	Forest Oil Corp.(a)*	7,303		38,414
	FX Energy, Inc.(a)*	2,450		8,232
	Gevo, Inc.(a)*	1,075		2,408
	Green Plains Renewable Energy, Inc.(a)*	7,838		89,667
	Gulfport Energy Corp.*	5,582		255,823
	Halcon Resources Corp.*	11,379		88,642
	Harvest Natural Resources, Inc.(a)*	7,400		25,974
	HKN, Inc.(a)*	104		9,412
	Houston American Energy Corp.*	6,452		1,416
	James River Coal Co.(a)*	6,793		11,888
	Magnum Hunter Resources Corp.(a)*	31,450		126,114
	McMoRan Exploration Co.*	13,592		222,229
	Miller Energy Resources, Inc.(a)*	148		549
	Nordic American Tankers Ltd.(a)	4,131		47,713
	Northern Oil and Gas, Inc.(a)*	13,284		191,024
	Overseas Shipholding Group, Inc.(a)*	2,209		7,290
	Panhandle Oil and Gas, Inc., Class A(a)	1,289		36,930
	PDC Energy, Inc.*	6,818		337,968
	Penn Virginia Corp.(a)	7,864		31,771
	Petroquest Energy, Inc.*	12,273		54,492
	Quicksilver Resources, Inc.(a)*	2,476		5,571
	Rentech, Inc.	42,748		100,458
	Rex American Resources Corp.*	1,575		34,839
	Rex Energy Corp.*	10,555		173,946
	Royale Energy, Inc.*	1,600		3,328
	SemGroup Corp., Class A*	8,201		424,156
	Ship Finance International Ltd.	17,254		304,361
	Stone Energy Corp.*	10,392		226,026
	Swift Energy Co.(a)*	9,200		136,252
	Synergy Resources Corp.*	7,340		50,352
	Targa Resources Corp.	7,980		542,321
	Teekay Corp.(a)	6,917		248,735
	Triangle Petroleum Corp.(a)*	7,356		48,550
	Vaalco Energy, Inc.*	14,464		109,782
	W&T Offshore, Inc.(a)	15,533		220,569
	Warren Resources, Inc.*	7,351		23,597
	Western Refining, Inc.(a)	9,643		341,459
	Zion Oil & Gas, Inc.(a)*	3,151		3,876
				8,394,762
*Paper & Forest Products — 0.9%*
	Buckeye Technologies, Inc.	10,000		299,500
	Clearwater Paper Corp.*	5,312		279,889
	Deltic Timber Corp.	2,800		192,416
	KapStone Paper and Packaging Corp.	11,229		312,166
	Louisiana-Pacific Corp.*	34,384		742,695
	Mercer International, Inc.(a)*	9,357		64,657
	Neenah Paper, Inc.	3,300		101,508
	P. H. Glatfelter Co.	10,600		247,828
	Resolute Forest Products(a)*	4,522		73,166
	Schweitzer-Mauduit International, Inc.	6,200		240,126
	Wausau Paper Corp.	11,200		120,736
				2,674,687
*Personal Products — 0.6%*
	CCA Industries, Inc.(a)	556		2,224
	Elizabeth Arden, Inc.(a)*	10,900		438,725
	Inter Parfums, Inc.	6,746		164,805
	Medifast, Inc.(a)*	3,300		75,636
	Natural Alternatives International, Inc.*	1,000		4,850
	Natures Sunshine Products, Inc.	2,700		41,148
	Nutraceutical International Corp.	2,300		39,905
	Prestige Brands Holdings, Inc.*	12,500		321,125
	Revlon, Inc., Class A*	13,381		299,199
	United-Guardian, Inc.(a)	600		11,640
	USANA Health Sciences, Inc.(a)*	3,400		164,322
				1,563,579
*Pharmaceuticals — 0.9%*
	Akorn, Inc.(a)*	4,529		62,636
	Corcept Therapeutics, Inc.(a)*	4,500		9,000
	Cumberland Pharmaceuticals, Inc.(a)*	5,912		29,442
	Depomed, Inc.(a)*	7,736		45,410
	Endocyte, Inc.*	894		11,130
	Hi-Tech Pharmacal Co., Inc.(a)	2,678		88,669
	Impax Laboratories, Inc.*	17,100		264,024
	Lannett Co., Inc.*	4,650		47,012
	Medicines Co. (The)*	21,641		723,242

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Pharmaceuticals (Continued)*
	Obagi Medical Products, Inc.*	4,700	$	92,825
	Pain Therapeutics, Inc.*	5,500		18,865
	Pozen, Inc.*	10,087		53,158
	Questcor Pharmaceuticals, Inc.	4,103		133,512
	Santarus, Inc.(a)*	11,847		205,309
	Sciclone Pharmaceuticals, Inc.(a)*	18,255		83,973
	Sucampo Pharmaceuticals, Inc., Class A*	3,198		20,915
	Transcept Pharmaceuticals, Inc.*	2,528		12,109
	Viropharma, Inc.(a)*	25,800		649,128
	XenoPort, Inc.*	3,929		28,092
				2,578,451
*Professional Services — 1.6%*
	Acacia Research Corp.*	9,740		293,856
	Advisory Board Co. (The)*	7,369		387,020
	Barrett Business Services, Inc.	2,100		110,586
	CBIZ, Inc.(a)*	15,700		100,166
	CDI Corp.	4,800		82,560
	Corporate Executive Board Co. (The)	8,393		488,137
	CRA International, Inc.(a)*	2,200		49,214
	Dolan Media Co. (The)*	6,400		15,296
	Exponent, Inc.	2,610		140,783
	Franklin Covey Co.*	4,000		58,120
	FTI Consulting, Inc.*	9,847		370,838
	GP Strategies Corp.*	3,999		95,416
	Heidrick & Struggles International, Inc.	3,700		55,315
	Hill International, Inc.*	9,200		27,508
	Hudson Global, Inc.*	2,471		9,736
	Huron Consulting Group, Inc.*	5,651		227,848
	ICF International, Inc.*	4,955		134,776
	Insperity, Inc.	5,700		161,709
	Kelly Services, Inc., Class A	8,211		153,382
	Kforce, Inc.	10,079		164,993
	Korn/Ferry International*	11,693		208,837
	Mastech Holdings, Inc.(a)	849		7,327
	Mistras Group, Inc.*	5,383		130,322
	National Technical Systems, Inc.*	1,400		12,964
	Navigant Consulting, Inc.*	13,900		182,646
	Odyssey Marine Exploration, Inc.(a)*	10,650		34,719
	On Assignment, Inc.*	12,485		315,995
	Pendrell Corp.*	11,761		19,523
	RCM Technologies, Inc.(a)	2,995		18,150
	Resources Connection, Inc.	11,115		141,161
	RPX Corp.*	1,493		21,066
	SmartPros Ltd.(a)	1,000		1,500
	TrueBlue, Inc.*	11,123		235,140
	Volt Information Sciences, Inc.(a)*	4,949		41,324
	VSE Corp.(a)	850		21,242
				4,519,175
*Real Estate Investment Trusts (REITs) — 0.4%*
	Geo Group, Inc. (The)	17,051		641,458
	Ryman Hospitality Properties(a)	11,341		518,851
				1,160,309
*Real Estate Management & Development — 0.6%*
	Alexander & Baldwin, Inc.*	9,817		350,958
	Altisource Asset Management Corp.(a)*	596		80,460
	Altisource Portfolio Solutions SA*	5,967		416,198
	Altisource Residential Corp., Class B(a)*	1,989		39,780
	AV Homes, Inc.*	2,349		31,312
	Consolidated-Tomoka Land Co.(a)	1,100		43,175
	Forestar Group, Inc.*	8,034		175,623
	Kennedy-Wilson Holdings, Inc.	8,662		134,348
	St. Joe Co. (The)(a)*	6,491		137,934
	Tejon Ranch Co.*	8,031		239,163
	Thomas Properties Group, Inc.(a)	13,872		71,163
				1,720,114
*Road & Rail — 1.4%*
	AMERCO	4,600		798,284
	Arkansas Best Corp.(a)	5,700		66,576
	Avis Budget Group, Inc.*	26,153		727,838
	Celadon Group, Inc.	5,010		104,509
	Con-way, Inc.	13,191		464,455
	Covenant Transportation Group, Inc., Class A*	1,500		8,985
	Heartland Express, Inc.(a)	23,624		315,144
	Knight Transportation, Inc.	20,700		333,270
	Marten Transport Ltd.	4,614		92,880
	P.A.M. Transportation Services, Inc.(a)	3,196		33,846
	Quality Distribution, Inc.(a)*	6,100		51,301
	Roadrunner Transportation Systems, Inc.*	6,056		139,288
	Saia, Inc.*	3,200		115,744
	Swift Transportation Co.(a)*	21,134		299,680
	Universal Truckload Services, Inc.*	3,300		76,989
	USA Truck, Inc.(a)*	1,900		9,329
	Werner Enterprises, Inc.(a)	17,675		426,674
				4,064,792
*Semiconductors & Semiconductor Equipment — 3.9%*
	Advanced Energy Industries, Inc.*	9,400		172,020
	Alpha & Omega Semiconductor Ltd.*	3,174		28,185
	Amkor Technology, Inc.(a)*	43,398		173,592
	Amtech Systems, Inc.*	2,200		7,942
	Anadigics, Inc.*	14,200		28,400
	Applied Micro Circuits Corp.(a)*	14,675		108,889
	ATMI, Inc.*	7,200		161,496
	Axcelis Technologies, Inc.*	20,139		25,174
	AXT, Inc.*	12,200		35,868
	Brooks Automation, Inc.	16,574		168,723
	Cabot Microelectronics Corp.*	5,200		180,700
	Cascade Microtech, Inc.(a)*	3,500		25,060
	Ceva, Inc.*	4,258		66,425
	Cirrus Logic, Inc.(a)*	4,612		104,923
	Cohu, Inc.	5,200		48,672
	Cyberoptics Corp.(a)*	1,700		9,554
	Cymer, Inc.(a)*	8,635		829,823
	Cypress Semiconductor Corp.(a)*	10,726		118,308
	Diodes, Inc.*	9,250		194,065
	DSP Group, Inc.*	2,800		22,596
	Entegris, Inc.*	33,988		335,122
	Entropic Communications, Inc.*	16,684		67,904
	Exar Corp.*	11,669		122,525
	Fairchild Semiconductor International, Inc.*	31,722		448,549
	First Solar, Inc.(a)*	8,469		228,324
	FormFactor, Inc.*	1,840		8,648
	GigOptix, Inc.(a)*	1,578		1,657
	GSI Technology, Inc.*	6,498		42,822
	GT Advanced Technologies, Inc.(a)*	33,248		109,386
	Hittite Microwave Corp.*	4,394		266,101
	Inphi Corp.*	2,744		28,675
	Integrated Device Technology, Inc.*	35,232		263,183
	Integrated Silicon Solution, Inc.*	5,884		53,956
	International Rectifier Corp.(a)*	14,106		298,342
	Intersil Corp., Class A	31,221		271,935
	IXYS Corp.	7,000		67,130
	Kopin Corp.*	16,230		60,051
	Kulicke & Soffa Industries, Inc.*	18,199		210,380
	Lattice Semiconductor Corp.*	32,718		178,313
	LTX-Credence Corp.*	10,591		63,970
	Magnachip Semiconductor Corp.*	6,413		111,009

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Semiconductors & Semiconductor Equipment (Continued)*
	MaxLinear, Inc., Class A(a)*	276	$	1,711
	MEMC Electronic Materials, Inc.*	48,404		212,978
	MEMSIC, Inc.*	1,209		3,288
	Micrel, Inc.	15,500		162,905
	Microsemi Corp.*	21,875		506,844
	Mindspeed Technologies, Inc.(a)*	6,749		22,474
	MKS Instruments, Inc.	12,552		341,414
	Monolithic Power Systems, Inc.	8,400		204,708
	MoSys, Inc.(a)*	5,637		26,550
	Nanometrics, Inc.*	5,800		83,694
	Omnivision Technologies, Inc.(a)*	12,416		171,092
	PDF Solutions, Inc.*	8,956		143,475
	Pericom Semiconductor Corp.*	5,500		37,455
	Photronics, Inc.*	12,617		84,282
	Pixelworks, Inc.*	1,533		3,403
	PLX Technology, Inc.*	6,900		31,464
	PMC - Sierra, Inc.*	56,112		381,000
	Power Integrations, Inc.(a)	6,258		271,660
	Rambus, Inc.*	9,380		52,622
	RF Micro Devices, Inc.*	58,119		309,193
	Rubicon Technology, Inc.(a)*	4,400		29,040
	Rudolph Technologies, Inc.*	7,386		87,007
	Semtech Corp.*	14,810		524,126
	Sigma Designs, Inc.*	7,899		38,468
	Silicon Image, Inc.*	16,700		81,162
	Silicon Laboratories, Inc.*	9,015		372,860
	Spansion, Inc., Class A*	15,456		198,919
	SunPower Corp.*	3,530		40,736
	Supertex, Inc.	2,900		64,409
	Tessera Technologies, Inc.	11,500		215,625
	TriQuint Semiconductor, Inc.(a)*	32,800		165,640
	Ultra Clean Holdings*	4,750		30,875
	Ultratech, Inc.*	5,300		209,509
	Veeco Instruments, Inc.(a)*	8,400		321,972
	Volterra Semiconductor Corp.*	5,300		75,260
				11,256,217
*Software — 2.8%*
	Accelrys, Inc.*	13,277		129,584
	ACI Worldwide, Inc.*	6,131		299,561
	Actuate Corp.*	14,300		85,800
	Advent Software, Inc.*	9,458		264,540
	American Software, Inc., Class A	5,100		42,432
	AsiaInfo-Linkage, Inc.(a)*	15,273		181,291
	Aspen Technology, Inc.*	4,065		131,259
	AVG Technologies NV(a)*	890		12,389
	Blackbaud, Inc.	5,600		165,928
	Bottomline Technologies, Inc.*	8,749		249,434
	Bsquare Corp.*	2,300		7,038
	Compuware Corp.*	53,853		673,163
	Comverse, Inc.*	1,400		39,256
	Digimarc Corp.	1,256		27,594
	Ebix, Inc.(a)	9,036		146,564
	Ellie Mae, Inc.*	976		23,473
	EPIQ Systems, Inc.	8,450		118,554
	ePlus, Inc.	1,200		55,452
	Fair Isaac Corp.	10,900		498,021
	Gerber Scientific(a) (c)*	5,000		—
	GSE Systems, Inc.(a)*	2,896		5,792
	Guidance Software, Inc.*	1,433		15,548
	Guidewire Software, Inc.*	892		34,288
	Interactive Intelligence Group*	3,800		168,530
	Manhattan Associates, Inc.*	5,462		405,772
	Mentor Graphics Corp.	35,836		646,840
	Monotype Imaging Holdings, Inc.	7,120		169,100
	NetScout Systems, Inc.*	10,385		255,159
	Pervasive Software, Inc.*	5,000		45,850
	Progress Software Corp.*	14,794		337,007
	PROS Holdings, Inc.*	701		19,046
	QAD, Inc., Class A(a)	4,909		63,032
	QAD, Inc., Class B(a)	1,219		14,116
	QLIK Technologies, Inc.*	1,280		33,062
	Rosetta Stone, Inc.(a)*	4,230		65,057
	Rovi Corp.*	8,894		190,421
	Seachange International, Inc.*	7,100		84,419
	SS&C Technologies Holdings, Inc.*	15,749		472,155
	Synchronoss Technologies, Inc.*	3,602		111,770
	Take-Two Interactive Software, Inc.*	22,064		356,334
	TeleCommunication Systems, Inc., Class A*	10,596		23,629
	TeleNav, Inc.*	8,331		53,735
	Tyler Technologies, Inc.*	8,205		502,638
	Ultimate Software Group, Inc.*	3,459		360,289
	Verint Systems, Inc.*	10,186		372,298
	Websense, Inc.*	8,084		121,260
				8,078,480
*Specialty Retail — 4.5%*
	Aaron's, Inc.	19,040		546,067
	Aeropostale, Inc.(a)*	20,169		274,298
	America's Car-Mart, Inc.*	2,516		117,598
	Ann, Inc.*	12,800		371,456
	Asbury Automotive Group, Inc.*	9,700		355,893
	Barnes & Noble, Inc.(a)*	14,343		235,942
	Bebe Stores, Inc.(a)	22,995		95,889
	Big 5 Sporting Goods Corp.(a)	4,086		63,783
	Body Central Corp.*	2,461		23,133
	Books-A-Million, Inc.(a)*	3,928		11,156
	Boyds Collection Ltd.(a) (b)*	10,600		—
	Brown Shoe Co., Inc.	9,937		158,992
	Buckle, Inc. (The)(a)	11,975		558,634
	Cabela's, Inc.(a)*	10,926		664,082
	Cache, Inc.(a)*	3,300		13,926
	Cato Corp. (The), Class A	7,100		171,394
	Chico's FAS, Inc.	7,212		121,162
	Children's Place Retail Stores, Inc. (The)*	6,000		268,920
	Citi Trends, Inc.*	3,000		30,690
	Coldwater Creek, Inc.(a)*	840		2,654
	Conn's, Inc.(a)*	7,199		258,444
	Destination Maternity Corp.	2,800		65,520
	Destination XL Group, Inc.*	8,925		45,428
	Express, Inc.*	21,004		374,081
	Finish Line Inc. (The), Class A(a)	12,124		237,509
	Genesco, Inc.*	5,569		334,641
	Group 1 Automotive, Inc.(a)	4,900		294,343
	Guess?, Inc.(a)	8,005		198,764
	Haverty Furniture Cos., Inc.	4,500		92,520
	hhgregg, Inc.(a)*	9,379		103,638
	Hibbett Sports, Inc.(a)*	6,450		362,942
	Hot Topic, Inc.(a)	9,875		137,065
	Jos. A. Bank Clothiers, Inc.(a)*	6,612		263,819
	Kirkland's, Inc.*	5,977		68,497
	Lithia Motors, Inc., Class A	4,855		230,515
	Lumber Liquidators Holdings, Inc.(a)*	4,973		349,204
	MarineMax, Inc.*	5,699		77,449
	Men's Wearhouse, Inc. (The)	12,801		427,810
	Monro Muffler Brake, Inc.(a)	7,750		307,753
	New York & Co., Inc.*	22,433		91,751
	Office Depot, Inc.(a)*	71,041		279,191
	OfficeMax, Inc.	11,316		131,379
	Pacific Sunwear of California, Inc.(a)*	4,122		8,615

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Specialty Retail (Continued)*
	Penske Auto Group, Inc.(a)	20,300	$	677,208
	PEP Boys-Manny Moe & Jack (The)*	11,700		137,943
	Perfumania Holdings, Inc.(a)*	1,156		6,659
	Pier 1 Imports, Inc.(a)	32,366		744,418
	RadioShack Corp.(a)	20,906		70,244
	Rent-A-Center, Inc.(a)	13,202		487,682
	Rue21, Inc.(a)*	5,056		148,596
	Select Comfort Corp.*	13,569		268,259
	Shoe Carnival, Inc.	3,360		68,678
	Sonic Automotive, Inc., Class A	10,127		224,414
	Sport Chalet, Inc.*	800		1,040
	Stage Stores, Inc.	8,600		222,568
	Stein Mart, Inc.	11,157		93,496
	Systemax, Inc.	7,400		73,260
	Tandy Leather Factory, Inc.(a)*	2,200		15,620
	Tile Shop Holdings, Inc.*	2,330		48,953
	Trans World Entertainment(a)	5,400		20,898
	Vitamin Shoppe, Inc.*	5,222		255,095
	West Marine, Inc.*	4,005		45,777
	Wet Seal, Inc. (The)*	20,875		63,043
	Winmark Corp.(a)	1,162		73,194
	Zale Corp.(a)*	6,123		24,063
	Zumiez, Inc.(a)*	6,000		137,400
				12,735,055
*Textiles, Apparel & Luxury Goods — 1.5%*
	Cherokee, Inc.	1,700		23,290
	Columbia Sportswear Co.(a)	8,700		503,556
	CROCS, Inc.*	22,600		334,932
	Culp, Inc.	2,400		38,184
	Deckers Outdoor Corp.*	2,909		162,002
	Delta Apparel, Inc.(a)*	1,153		18,990
	Fifth & Pacific Cos., Inc.*	11,714		221,160
	G-III Apparel Group Ltd.*	4,639		186,070
	Iconix Brand Group, Inc.(a)*	16,998		439,738
	Jones Group, Inc. (The)(a)	19,161		243,728
	Lakeland Industries, Inc.(a)*	440		1,571
	Maidenform Brands, Inc.*	5,100		89,403
	Movado Group, Inc.	4,000		134,080
	Oxford Industries, Inc.(a)	4,374		232,260
	Perry Ellis International, Inc.	3,333		60,627
	Quiksilver, Inc.(a)*	32,012		194,313
	R.G. Barry Corp.	1,900		25,441
	Rocky Brands, Inc.*	1,000		13,610
	Skechers U.S.A., Inc., Class A*	8,898		188,193
	Steven Madden Ltd.*	10,371		447,405
	Superior Uniform Group, Inc.(a)	1,100		13,145
	True Religion Apparel, Inc.	5,400		140,994
	Unifi, Inc.*	4,533		86,580
	Vera Bradley, Inc.(a)*	5,440		128,547
	Wolverine World Wide, Inc.(a)	11,000		488,070
				4,415,889
*Thrifts & Mortgage Finance — 2.0%*
	Astoria Financial Corp.	21,700		213,962
	Bank Mutual Corp.	8,663		47,906
	BankFinancial Corp.	4,900		39,641
	Beneficial Mutual Bancorp, Inc.*	17,310		178,293
	Berkshire Hills Bancorp, Inc.	4,639		118,480
	BofI Holding, Inc.(a)*	3,191		114,493
	Brookline Bancorp, Inc.	19,118		174,739
	Cape Bancorp, Inc.	236		2,162
	Capitol Federal Financial, Inc.	41,921		505,986
	CFS Bancorp, Inc.	1,800		14,238
	Charter Financial Corp.	2,028		25,938
	Citizens Community Bancorp, Inc.*	400		2,792
	Clifton Savings Bancorp, Inc.	4,173		51,996
	Dime Community Bancshares, Inc.	10,050		144,318
	Doral Financial Corp.*	6,300		4,440
	ESB Financial Corp.	696		9,528
	ESSA Bancorp, Inc.	1,900		20,596
	Federal Agricultural Mortgage Corp., Class C	1,400		43,106
	First Defiance Financial Corp.	1,100		25,652
	First Federal Bancshares of Arkansas, Inc.*	1,754		17,540
	First Federal of Northern Michigan Bancorp, Inc.(a)*	300		1,342
	First Financial Holdings, Inc.	2,800		58,688
	First Financial Northwest, Inc.*	2,239		17,487
	First Pactrust Bancorp, Inc.(a)	1,673		19,072
	Flagstar Bancorp, Inc.*	5,202		72,464
	Flushing Financial Corp.	7,140		120,952
	Fox Chase Bancorp, Inc.	3,230		54,555
	Hampden Bancorp, Inc.	300		4,623
	HF Financial Corp.	110		1,508
	Hingham Institution for Savings(a)	213		14,846
	Home Bancorp, Inc.*	994		18,498
	Home Federal Bancorp, Inc.	4,062		51,994
	HopFed Bancorp, Inc.	415		4,457
	Kearny Financial Corp.(a)	17,221		175,654
	Meridian Interstate Bancorp, Inc.*	3,210		60,187
	MGIC Investment Corp.*	44,075		218,171
	New Hampshire Thrift Bancshares, Inc.(a)	200		2,620
	Northeast Community Bancorp, Inc.	2,200		11,990
	Northfield Bancorp, Inc.	11,444		130,004
	Northwest Bancshares, Inc.	27,000		342,630
	OceanFirst Financial Corp.	3,912		56,411
	Ocwen Financial Corp.*	13,072		495,690
	Oritani Financial Corp.	12,152		188,234
	Provident Financial Holdings, Inc.	2,380		40,484
	Provident Financial Services, Inc.	14,515		221,644
	Provident New York Bancorp	10,000		90,700
	Pulaski Financial Corp.	2,040		21,563
	Radian Group, Inc.(a)	27,036		289,556
	Rockville Financial, Inc.	7,084		91,809
	Roma Financial Corp.(a)	4,854		77,955
	SI Financial Group, Inc.	2,065		24,966
	Simplicity Bancorp, Inc.	2,068		31,082
	Territorial Bancorp, Inc.	2,302		54,742
	Timberland Bancorp, Inc.	2,600		21,320
	Tree.com, Inc.	900		16,641
	Trustco Bank Corp. NY(a)	17,234		96,166
	United Financial Bancorp, Inc.	4,912		74,662
	ViewPoint Financial Group, Inc.	8,008		161,041
	Walker & Dunlop, Inc.*	2,989		53,712
	Washington Federal, Inc.	23,270		407,225
	Waterstone Financial, Inc.(a)*	6,900		57,063
	Westfield Financial, Inc.	5,000		38,900
	WSFS Financial Corp.	1,002		48,737
				5,797,851
*Tobacco — 0.2%*
	Alliance One International, Inc.(a)*	20,000		77,800
	Universal Corp.(a)	5,600		313,824
	Vector Group Ltd.	3,494		56,323
				447,947
*Trading Companies & Distributors — 1.3%*
	Aceto Corp.	7,018		77,689
	Aircastle Ltd.	15,000		205,200
	Applied Industrial Technologies, Inc.	9,834		442,530
	Beacon Roofing Supply, Inc.(a)*	11,700		452,322

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Trading Companies & Distributors (Continued)*
	BlueLinx Holdings, Inc.*	19,332	$	55,096
	CAI International, Inc.*	4,585		132,140
	DXP Enterprises, Inc.*	2,600		194,220
	GATX Corp.	10,233		531,809
	H&E Equipment Services, Inc.	8,700		177,480
	Houston Wire & Cable Co.	5,746		74,411
	Kaman Corp., Class A	5,778		204,946
	Lawson Products, Inc.	1,575		27,689
	Rush Enterprises, Inc., Class A*	6,000		144,720
	SeaCube Container Leasing Ltd.	2,665		61,188
	TAL International Group, Inc.(a)	7,400		335,294
	Textainer Group Holdings Ltd.(a)	10,100		399,455
	Titan Machinery, Inc.(a)*	3,710		102,952
	Watsco, Inc.(a)	1,468		123,576
	Willis Lease Finance Corp.*	900		13,608
				3,756,325
*Transportation Infrastructure — 0.0%*
	Wesco Aircraft Holdings, Inc.(a)*	2,781		40,936
*Water Utilities — 0.2%*
	American States Water Co.	3,550		204,373
	Artesian Resources Corp., Class A	1,300		29,211
	California Water Service Group	8,600		171,140
	Connecticut Water Service, Inc.(a)	1,900		55,537
	Consolidated Water Co., Ltd.(a)	2,195		21,731
	Middlesex Water Co.(a)	2,337		45,618
	SJW Corp.(a)	4,400		116,600
	York Water Co.(a)	1,271		23,895
				668,105
*Wireless Telecommunication Services — 0.1%*
	Boingo Wireless, Inc.*	532		2,937
	Leap Wireless International, Inc.(a)*	17,252		101,614
	Shenandoah Telecommunications Co.	4,552		69,327
	USA Mobility, Inc.	4,000		53,080
				226,958
	TOTAL COMMON STOCKS
	(Identified Cost $222,413,462)			286,003,018

RIGHTS & WARRANTS — 0.0%
*Construction Materials — 0.0%*
	U.S. Concrete, Inc., Class A, expires 8/31/17(b)*	335		—
	U.S. Concrete, Inc., expires 8/31/17(b)*	335		—
*Health Care Equipment & Supplies — 0.0%*
	Photomedex, Inc., expires 12/13/14(b)*	79		—
*Pharmaceuticals — 0.0%*
	FRD Acquisition Co.(c)*	656		—
	Fresenius Kabi Pharmaceuticals Holding, Inc., expires 6/30/11(b)*	13,728		—
	TOTAL RIGHTS & WARRANTS
	(Identified Cost $85,661)			—

SHORT-TERM INVESTMENTS — 0.0%
*Other — 0.0%*
	SSgA Government Money Market Fund	1		1
	SSgA Money Market Fund	81		81
				82
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $82)			82

COLLATERAL FOR SECURITIES ON LOAN — 27.1%
	State Street Navigator Securities Lending Prime Portfolio	77,635,395		77,635,395
	TOTAL COLLATERAL FOR SECURITIES ON LOAN
	(Identified Cost $77,635,395)

Total Investments — 127.0%
	(Identified Cost $300,134,600)#			363,638,495
	Liabilities, Less Cash and Other Assets — (27.0%)			(77,302,934	)

Net Assets — 100.0%			$	286,335,561

	†		See Note 1.
	(a)		A portion or all of the security/securities were held on loan. As of March 31, 2013, the market value of the securities on loan was $76,000,285.
	*		Non-income producing security.
	(b)		Bankrupt security/delisted.
	(c)		Contingent value rights based on future performance.
	#		At March 31, 2013 the aggregate cost of investment securities for U.S. federal income tax purposes was $300,134,600. Net unrealized appreciation aggregated $63,503,895 of which $88,503,083 related to appreciated investment securities and $24,999,188 related to depreciated investment securities.

See notes to schedule of investments.

SA U.S. Small Company Fund

March 31, 2013
Portfolio Sectors (% of portfolio market value)

Sector	Percentage
Industrials	18.4	%
Financials	18.0	%
Consumer Discretionary	17.8	%
Information Technology	17.3	%
Health Care	9.9	%
Materials	5.6	%
Energy	5.3	%
Consumer Staples	4.4	%
Utilities	2.8	%
Telecommunication Services	0.5	%
	100.0	%

SA International Value Fund
PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2013 (Unaudited)

		SHARES	VALUE†
COMMON STOCKS — 98.9%
*Australia — 5.8%*
	Alumina Ltd.*	256,850	$	296,836
	Asciano Ltd.	137,297		799,073
	Bank of Queensland Ltd.	90,675		911,021
	Beach Energy Ltd.	1,825		2,679
	Bendigo and Adelaide Bank Ltd.(a)	81,165		867,866
	BlueScope Steel Ltd.(a)*	40,702		212,308
	Boral Ltd.	149,993		766,771
	Caltex Australia Ltd.	54,126		1,203,143
	Downer EDI Ltd.	14,976		77,338
	Echo Entertainment Group Ltd.	139,940		507,031
	Fairfax Media Ltd.(a)	358,477		235,134
	GrainCorp Ltd.	28,186		342,760
	Harvey Norman Holdings Ltd.(a)	42,022		119,441
	Incitec Pivot Ltd.	278,323		895,408
	Lend Lease Group	55,513		589,533
	Macquarie Group Ltd.	56,310		2,178,000
	Newcrest Mining Ltd.	20,014		417,794
	Origin Energy Ltd.	221,281		3,059,537
	OZ Minerals Ltd.(a)	32,061		177,917
	Primary Health Care Ltd.	48,970		252,886
	Qantas Airways Ltd.*	197,873		367,738
	QBE Insurance Group Ltd.	2,965		41,705
	Santos Ltd.	148,428		1,920,881
	Seven Group Holdings Ltd.	5,495		56,639
	Sims Metal Management Ltd.	38,790		405,074
	Suncorp Group Ltd.	231,878		2,853,583
	TABCORP Holdings Ltd.	120,355		404,744
	Tatts Group Ltd.	193,713		639,339
	Toll Holdings Ltd.	95,693		590,811
	Treasury Wine Estates Ltd.	11,533		68,323
	Wesfarmers Ltd.	207,637		8,690,490
				29,951,803
*Austria — 0.2%*
	Erste Group Bank AG*	28,689		799,121
	Raiffeisen Bank International AG	8,878		301,748
				1,100,869
*Belgium — 1.4%*
	Ageas	40,071		1,355,266
	Belgacom SA	918		22,823
	Delhaize Group SA	18,053		984,776
	KBC Groep NV	32,761		1,128,398
	S.A. D'ieteren SA	2,077		94,915
	Solvay SA	13,524		1,831,522
	UCB SA	31,369		2,002,477
				7,420,177
*Canada — 11.2%*
	Aimia, Inc.	22,400		339,578
	Astral Media, Inc., Class A	9,729		469,666
	AuRico Gold, Inc.(a)*	5,525		34,808
	Barrick Gold Corp.	95,697		2,813,492
	Cameco Corp.(a)	9,592		199,044
	Canadian Natural Resources Ltd.(a)	121,797		3,905,034
	Canadian Natural Resources Ltd.(a)	63,524		2,041,026
	Canadian Tire Corp. Ltd., Class A	18,300		1,320,641
	Crescent Point Energy Corp.(a)	8,984		339,161
	Empire Co., Ltd., Class A	7,800		507,919
	Enerplus Corp.(a)	32,342		472,467
	Ensign Energy Services, Inc.	16,271		277,417
	Fairfax Financial Holdings Ltd.	3,000		1,171,413
	Genworth MI Canada, Inc.(a)	3,100		76,230
	George Weston Ltd.	7,700		572,507
	Goldcorp, Inc.	55,056		1,851,533
	Goldcorp, Inc.	63,211		2,126,842
	HudBay Minerals, Inc.	800		7,694
	Husky Energy, Inc.(a)	62,150		1,784,017
	IAMGOLD Corp.	19,359		139,687
	Industrial Alliance Insurance & Financial Services, Inc.	18,285		672,469
	Inmet Mining Corp.	9,029		601,282
	Kinross Gold Corp.	203,700		1,612,195
	Loblaw Cos., Ltd.	14,700		618,475
	Lundin Mining Corp.*	58,141		254,118
	Magna International, Inc.	50,224		2,952,084
	Manulife Financial Corp.	324,499		4,778,762
	Pan American Silver Corp.	6,906		113,531
	Pan American Silver Corp.(a)	8,150		133,497
	Pengrowth Energy Corp.(a)	40,758		207,832
	Penn West Petroleum Ltd.(a)	59,651		641,225
	PetroBakken Energy Ltd.(a)	7,732		67,208
	Precision Drilling Corp.(a)	40,259		372,134
	Progressive Waste Solutions Ltd.(a)	7,491		158,617
	Quebecor, Inc., Class B	3,525		149,384
	Research In Motion Ltd.(a)*	35,700		530,308
	Sun Life Financial, Inc.	125,037		3,411,946
	Suncor Energy, Inc.	259,369		7,772,006
	Suncor Energy, Inc.	16,633		499,156
	Talisman Energy, Inc.	166,377		2,034,161
	Teck Resources Ltd., Class B	104,620		2,945,447
	Thomson Reuters Corp.(a)	106,534		3,456,574
	TransAlta Corp.(a)	32,569		476,103
	Uranium One, Inc.*	43,004		118,532
	Yamana Gold, Inc.	154,108		2,374,160
				57,401,382
*Denmark — 1.7%*
	A P Moller - Maersk A/S, Class A	58		433,574
	A P Moller - Maersk A/S, Class B	273		2,130,906
	Carlsberg A/S, Class B	21,154		2,058,518
	Danske Bank A/S*	157,972		2,824,614
	FLSmidth & Co. A/S(a)	4,386		265,510
	H Lundbeck A/S	6,315		116,281
	Jyske Bank A/S*	9,528		324,349
	Rockwool International A/S, B Shares	570		69,530
	TDC A/S	52,152		400,707
				8,623,989
*Finland — 0.6%*
	Kesko Oyj, B Shares	6,878		214,860
	Neste Oil Oyj(a)	18,872		266,102
	Stora Enso Oyj, R Shares	133,259		860,069
	UPM-Kymmene Oyj	153,593		1,713,869
				3,054,900
*France — 9.6%*
	Arkema SA	768		69,867
	AXA SA	250,038		4,298,058
	BNP Paribas SA	95,199		4,886,118
	Bollore SA	1,451		557,990
	Bouygues SA	21,751		589,973
	Cap Gemini SA	21,722		988,475
	Casino Guichard Perrachon SA	9,523		1,000,735
	Cie de Saint-Gobain	77,815		2,884,690
	Cie Generale de Geophysique-Veritas*	10,208		229,906
	Cie Generale de Geophysique-Veritas, ADR	9,901		222,772
	Cie Generale des Etablissements Michelin	25,588		2,140,200
	Ciments Francais SA	2,122		121,044
	CNP Assurances	23,137		317,491
	Credit Agricole SA*	186,204		1,533,795
	EDF SA(a)	32,593		625,019
	Eiffage SA	241		10,198
	France Telecom SA	358,763		3,628,458

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*France (Continued)*
	GDF Suez	280,884	$	5,407,972
	Lafarge SA	38,431		2,553,291
	Lagardere SCA	29,198		1,075,104
	Natixis	161,411		612,852
	Peugeot SA(a)*	25,314		183,335
	Renault SA	35,128		2,200,785
	Rexel SA	14,433		314,979
	SCOR SE	13,363		383,698
	Societe Generale SA*	137,779		4,526,569
	STMicroelectronics NV	228,137		1,754,625
	Vallourec SA	3,013		144,833
	Vivendi SA	298,408		6,164,222
				49,427,054
*Germany — 7.7%*
	Allianz SE	15,596		2,118,125
	Bayerische Motoren Werke AG	33,555		2,895,172
	Celesio AG	6,399		120,167
	Commerzbank AG(a)*	486,695		714,332
	Daimler AG	153,469		8,349,965
	Deutsche Bank AG	77,883		3,036,463
	Deutsche Bank AG(a)	72,307		2,828,650
	Deutsche Lufthansa AG	50,963		995,256
	Deutsche Post AG	3,917		90,253
	Deutsche Telekom AG	321,442		3,397,687
	E.On AG	301,790		5,268,894
	Fraport AG Frankfurt Airport Services Worldwide(a)	1,171		65,633
	HeidelbergCement AG	18,376		1,320,510
	Hochtief AG*	607		39,480
	Metro AG	4,645		132,064
	Muenchener Rueckversicherungs AG	26,671		4,988,065
	RWE AG	52,911		1,971,983
	Salzgitter AG	4,020		161,367
	ThyssenKrupp AG*	7,009		142,539
	Volkswagen AG	4,362		820,543
	Wacker Chemie AG(a)	1,434		102,625
				39,559,773
*Greece — 0.1%*
	Hellenic Petroleum SA	26,868		257,961
	National Bank of Greece SA*	11,245		9,557
				267,518
*Hong Kong — 1.9%*
	Cathay Pacific Airways Ltd.	103,000		176,210
	Cheung Kong Holdings Ltd.	24,000		354,317
	Foxconn International Holdings Ltd.*	240,000		89,661
	Henderson Land Development Co., Ltd.	192,057		1,312,536
	Hongkong & Shanghai Hotels Ltd. (The)	68,495		117,356
	Hopewell Holdings Ltd.	81,000		328,694
	Hutchison Whampoa Ltd.	272,000		2,836,491
	Kerry Properties Ltd.	32,000		142,427
	New World Development Co., Ltd.	766,862		1,300,076
	Noble Group Ltd.	145,000		142,036
	Orient Overseas International Ltd.	35,000		236,713
	Tsim Sha Tsui Properties	59,621		146,546
	Wharf Holdings Ltd.	169,000		1,509,832
	Wheelock & Co., Ltd.	233,000		1,248,662
				9,941,557
*Ireland — 0.1%*
	Bank of Ireland*	876,376		173,001
	CRH PLC, ADR(a)	12,757		281,802
				454,803
*Israel — 0.4%*
	Bank Hapoalim B.M.*	113,462		514,056
	Bank Leumi Le-Israel*	172,350		607,439
	Elbit Systems Ltd.	72		3,040
	Israel Chemicals Ltd.	32,322		417,637
	Israel Discount Bank Ltd., Series A*	138,247		236,402
	NICE Systems Ltd.*	4,358		160,505
	Strauss Group Ltd.	1		14
				1,939,093
*Italy — 1.3%*
	Banca Monte dei Paschi di Siena SpA(a)*	1,272,909		301,861
	Banco Popolare Scarl*	36,181		45,613
	Fiat SpA*	123,198		655,374
	Finmeccanica SpA*	61,153		293,959
	Parmalat SpA	20,207		51,546
	Telecom Italia SpA	1,864,713		1,317,046
	UniCredit SpA*	827,731		3,533,222
	Unione di Banche Italiane SCPA	127,537		469,851
				6,668,472
*Japan — 19.5%*
	77 Bank Ltd. (The)	60,000		323,153
	Aeon Co., Ltd.(a)	106,700		1,378,310
	Alfresa Holdings Corp.(a)	3,400		184,565
	Amada Co., Ltd.	51,000		336,442
	Asahi Glass Co., Ltd.	155,000		1,071,918
	Asahi Kasei Corp.(a)	172,000		1,156,594
	Asatsu-DK, Inc.	1,100		30,662
	Bank of Kyoto Ltd. (The)(a)	45,000		439,316
	Bank of Yokohama Ltd. (The)(a)	173,000		999,756
	Canon Marketing Japan, Inc.	8,000		118,383
	Chiba Bank Ltd. (The)	107,000		768,386
	Chugoku Bank Ltd. (The)(a)	24,000		387,019
	Citizen Holdings Co., Ltd.(a)	64,400		327,695
	Coca-Cola West Co., Ltd.	7,200		125,284
	COMSYS Holdings Corp.(a)	9,000		108,992
	Cosmo Oil Co., Ltd.(a)*	111,000		233,473
	Dai Nippon Printing Co., Ltd.(a)	119,000		1,131,407
	Daicel Corp.	45,000		350,401
	Daido Steel Co., Ltd.(a)	25,000		132,522
	Daishi Bank Ltd. (The)	40,000		164,445
	Denki Kagaku Kogyo KK	34,000		122,080
	Fuji Media Holdings, Inc.	84		145,451
	FUJIFILM Holdings Corp.(a)	113,700		2,239,335
	Fujikura Ltd.(a)	65,000		205,078
	Fujitsu Ltd.(a)	253,000		1,050,863
	Fukuoka Financial Group, Inc.	153,000		763,903
	Fukuyama Transporting Co., Ltd.	1,000		5,715
	Furukawa Electric Co., Ltd.(a)	52,000		114,346
	Glory Ltd.	7,800		186,600
	Gunma Bank Ltd. (The)(a)	55,000		327,190
	H2O Retailing Corp.(a)	9,000		96,277
	Hachijuni Bank Ltd. (The)	68,000		405,248
	Hakuhodo DY Holdings, Inc.(a)	1,420		108,912
	Higo Bank Ltd. (The)	29,000		187,305
	Hiroshima Bank Ltd. (The)(a)	21,000		101,280
	Hitachi Capital Corp.	3,800		83,076
	Hitachi Chemical Co., Ltd.(a)	5,600		85,307
	Hitachi High-Technologies Corp.	5,800		120,886
	Hitachi Transport System Ltd.(a)	1,000		15,796
	Hokkoku Bank Ltd. (The)(a)	38,000		160,259
	Hokuhoku Financial Group, Inc.	172,000		348,988
	House Foods Corp.(a)	8,700		151,015
	Hyakujushi Bank Ltd. (The)	35,000		146,492
	Ibiden Co., Ltd.(a)	11,300		175,979
	Idemitsu Kosan Co., Ltd.(a)	7,300		633,569

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Japan (Continued)*
	Inpex Corp.	341	$	1,825,718
	Isetan Mitsukoshi Holdings Ltd.	57,300		824,789
	ITOCHU Corp.	12,400		151,353
	Iyo Bank Ltd. (The)(a)	45,000		416,370
	J Front Retailing Co., Ltd.	94,000		730,950
	JFE Holdings, Inc.(a)	74,000		1,418,920
	Joyo Bank Ltd. (The)(a)	91,000		505,582
	JTEKT Corp.	23,200		218,112
	Juroku Bank Ltd. (The)	33,000		138,471
	JX Holdings, Inc.	446,500		2,499,660
	K's Holdings Corp.(a)	3,900		124,704
	Kagoshima Bank Ltd. (The)(a)	22,000		155,415
	Kajima Corp.(a)	41,000		111,064
	Kamigumi Co., Ltd.(a)	32,000		293,366
	Kaneka Corp.	55,000		316,673
	Kawasaki Kisen Kaisha Ltd.(a)*	108,000		229,458
	Keiyo Bank (The)	24,000		137,420
	Kewpie Corp.	1,500		21,384
	Kinden Corp.	34,000		222,489
	Kobe Steel Ltd.(a)*	194,000		226,696
	Konica Minolta, Inc.(a)	70,000		509,375
	Kurita Water Industries Ltd.(a)	3,100		68,596
	Kyocera Corp.	17,700		1,615,159
	Kyowa Hakko Kirin Co., Ltd.	37,000		418,208
	Lintec Corp.	2,100		39,932
	LIXIL Group Corp.(a)	11,900		236,647
	Marui Group Co., Ltd.(a)	55,700		575,727
	Medipal Holdings Corp.	19,700		275,614
	MEIJI Holdings Co., Ltd.(a)	8,500		388,724
	Mitsubishi Chemical Holdings Corp.(a)	206,500		978,371
	Mitsubishi Corp.(a)	221,900		4,148,765
	Mitsubishi Gas Chemical Co., Inc.(a)	62,000		408,350
	Mitsubishi Heavy Industries Ltd.	81,000		466,373
	Mitsubishi Materials Corp.	181,000		509,534
	Mitsubishi Tanabe Pharma Corp.(a)	30,900		472,683
	Mitsubishi UFJ Financial Group, Inc.(a)	1,137,000		6,812,216
	Mitsubishi UFJ Financial Group, Inc., ADR(a)	1,031,340		6,188,040
	Mitsui & Co., Ltd.(a)	181,600		2,542,612
	Mitsui & Co., Ltd., ADR(a)	2,885		804,915
	Mitsui Chemicals, Inc.(a)	126,000		273,055
	Mitsui Engineering & Shipbuilding Co., Ltd.(a)	44,000		79,460
	Mitsui Mining & Smelting Co., Ltd.	39,000		89,903
	Mitsui OSK Lines Ltd.(a)*	172,000		564,593
	Nagase & Co., Ltd.(a)	24,000		296,255
	Nanto Bank Ltd. (The)	1,000		4,780
	NEC Corp.(a)	376,000		998,566
	Nippo Corp.	8,000		98,497
	Nippon Electric Glass Co., Ltd.(a)	54,000		267,892
	Nippon Express Co., Ltd.(a)	132,000		631,009
	Nippon Meat Packers, Inc.(a)	25,067		403,959
	Nippon Paper Group, Inc.(a)*	14,200		216,617
	Nippon Sheet Glass Co., Ltd.*	16,000		17,677
	Nippon Shokubai Co., Ltd.(a)	18,000		158,135
	Nippon Steel Sumitomo Metal Corp.(a)	787,275		1,990,455
	Nippon Television Holdings, Inc.	10,300		152,309
	Nippon Yusen KK(a)	228,000		583,715
	Nishi-Nippon City Bank Ltd. (The)	89,000		274,181
	Nisshin Seifun Group, Inc.(a)	30,000		395,177
	Nisshin Steel Holdings Co., Ltd.	15,999		125,939
	Nisshinbo Holdings, Inc.	23,000		159,547
	NOK Corp.(a)	8,800		126,482
	Nomura Holdings, Inc.	156,700		965,486
	North Pacific Bank Ltd.(a)	32,000		107,760
	NTN Corp.(a)	32,000		85,324
	NTT DOCOMO, Inc.(a)	149		220,964
	Obayashi Corp.(a)	99,000		472,205
	Oji Holdings Corp.(a)	88,000		329,059
	Onward Holdings Co., Ltd.	28,000		251,044
	Panasonic Corp., ADR(a)*	91,761		672,608
	Rengo Co., Ltd.(a)	18,000		91,783
	Ricoh Co., Ltd.(a)	127,000		1,373,411
	Rohm Co., Ltd.(a)	14,400		497,923
	San-In Godo Bank Ltd. (The)	22,000		189,069
	Sankyo Co., Ltd.(a)	5,300		247,729
	SBI Holdings, Inc.(a)	32,700		288,320
	Seiko Epson Corp.(a)	28,000		270,675
	Seino Holdings Co., Ltd.	23,000		198,885
	Sekisui House Ltd.	94,000		1,273,171
	Shiga Bank Ltd. (The)(a)	30,000		206,193
	Shimadzu Corp.(a)	12,000		85,027
	Shimizu Corp.(a)	90,000		294,471
	Shinsei Bank Ltd.(a)	193,000		440,803
	Shizuoka Bank Ltd. (The)	72,000		809,986
	Showa Denko KK(a)	165,000		247,145
	Showa Shell Sekiyu KK	29,700		209,810
	SKY Perfect JSAT Holdings, Inc.	167		78,856
	Sohgo Security Services Co., Ltd.	7,900		115,477
	Sojitz Corp.(a)	149,700		233,770
	Sony Corp., ADR(a)	212,565		3,698,631
	Sumitomo Bakelite Co., Ltd.	36,000		150,677
	Sumitomo Chemical Co., Ltd.(a)	160,000		499,708
	Sumitomo Corp.(a)	218,000		2,739,619
	Sumitomo Electric Industries Ltd.	144,800		1,767,411
	Sumitomo Forestry Co., Ltd.	28,200		312,152
	Sumitomo Heavy Industries Ltd.(a)	59,000		232,528
	Sumitomo Metal Mining Co., Ltd.	39,000		550,189
	Sumitomo Mitsui Financial Group, Inc.	119,600		4,878,780
	Sumitomo Mitsui Trust Holdings, Inc.(a)	293,000		1,385,085
	Suzuken Co., Ltd.	11,400		412,355
	Taisei Corp.(a)	181,000		501,843
	Takashimaya Co., Ltd.	45,000		444,574
	TDK Corp.(a)	18,600		649,078
	Teijin Ltd.(a)	100,000		230,520
	TOKAI RIKA Co., Ltd.	5,900		109,495
	Tokyo Broadcasting System Holdings, Inc.	6,900		106,284
	Toppan Printing Co., Ltd.(a)	160,000		1,148,988
	Tosoh Corp.(a)	49,000		139,502
	Toyo Seikan Group Holdings Ltd.	42,200		580,090
	Toyobo Co., Ltd.(a)	39,000		66,288
	Toyota Motor Corp., ADR(a)	28,652		2,940,841
	Toyota Tsusho Corp.(a)	24,200		616,472
	Ube Industries Ltd.(a)	19,000		37,340
	UNY Group Holdings Co., Ltd.	39,000		302,852
	Ushio, Inc.(a)	7,000		71,312
	Wacoal Holdings Corp.(a)	14,000		151,400
	Yamada Denki Co., Ltd.(a)	9,950		454,507
	Yamaguchi Financial Group, Inc.	51,000		507,643
	Yamaha Corp.	32,700		316,805
	Yamato Kogyo Co., Ltd.(a)	2,000		54,539
	Yamazaki Baking Co., Ltd.(a)	9,000		118,553
				100,119,326
*Netherlands — 2.8%*
	Aegon NV	232,384		1,397,363
	Akzo Nobel NV	46,751		2,967,625
	ArcelorMittal	149,597		1,927,198
	ArcelorMittal-NY Registered(a)	29,788		388,138
	ING Groep NV*	387,132		2,747,711

See notes to schedule of investments.

		SHARES	VALUE†
COMMON STOCKS (Continued)
*Netherlands (Continued)*
	Koninklijke DSM NV	31,703	$	1,845,395
	Koninklijke Philips Electronics NV	106,995		3,166,145
	TNT Express NV	624		4,574
				14,444,149
*New Zealand — 0.1%*
	Contact Energy Ltd.	113,218		539,958
*Norway — 0.9%*
	Aker ASA, Series A	481		18,035
	Cermaq ASA	66		1,048
	DnB ASA	105,010		1,539,889
	Norsk Hydro ASA	262,901		1,136,091
	Orkla ASA	85,495		683,579
	Statoil ASA	8,118		196,253
	Stolt-Nielsen Ltd.	167		3,331
	Storebrand ASA*	70,912		275,234
	Subsea 7 SA(a)	24,977		583,720
	Veripos, Inc.*	2,343		8,825
				4,446,005
*Portugal — 0.1%*
	Banco Espirito Santo SA*	414,564		424,596
*Singapore — 1.1%*
	CapitaLand Ltd.	742,000		2,111,710
	Golden Agri-Resources Ltd.(a)	1,296,000		606,023
	Indofood Agri Resources Ltd.(a)	31,000		30,866
	Keppel Land Ltd.(a)	134,000		425,654
	Neptune Orient Lines Ltd.(a)*	150,749		144,022
	Olam International Ltd.(a)	36,000		49,921
	Overseas Union Enterprise Ltd.	64,000		158,407
	Singapore Airlines Ltd.(a)	165,340		1,448,983
	United Industrial Corp. Ltd.	151,000		371,307
	Venture Corp. Ltd.	10,000		69,819
	Wilmar International Ltd.(a)	82,000		228,081
				5,644,793
*Spain — 1.4%*
	Acciona SA	8,329		454,073
	Banco de Sabadell SA(a)*	320,979		589,192
	Banco Espanol de Credito SA(a)*	13,917		57,800
	Banco Popular Espanol SA*	1,196,156		886,244
	Banco Santander SA	476,007		3,198,511
	Bankinter SA	6,575		31,791
	CaixaBank(a)	136,821		463,014
	EDP Renovaveis SA*	18,086		87,402
	Iberdrola SA	147,461		686,721
	International Consolidated Airlines Group SA*	183,620		706,431
	Repsol SA	11,655		236,798
				7,397,977
*Sweden — 3.3%*
	Boliden AB	38,387		617,934
	Holmen AB, B Shares	18,717		556,637
	Meda AB, A Shares	17,381		206,042
	Nordea Bank AB	353,398		4,002,236
	SSAB AB, A Shares(a)	40,570		309,168
	SSAB AB, B Shares	279,497		2,807,172
	SSAB Svenskt Stal AB, Series B	17,977		118,016
	Svenska Cellulosa AB, Series A	922		23,713
	Svenska Cellulosa AB, Series B	98,734		2,545,413
	Swedbank AB, A Shares	65,207		1,482,944
	Telefonaktiebolaget LM Ericsson	320,913		3,998,762
	Telefonaktiebolaget LM Ericsson, A Shares	698		8,510
				16,676,547
*Switzerland — 7.0%*
	Adecco SA*	32,604		1,785,956
	Alpiq Holding AG*	161		19,504
	Aryzta AG*	8,626		509,309
	Baloise Holding AG	9,842		921,683
	Clariant AG*	18,038		250,818
	Credit Suisse Group AG*	203,206		5,332,204
	Givaudan SA*	1,357		1,666,767
	Holcim Ltd.*	63,904		5,092,529
	Lonza Group AG*	5,819		377,595
	Novartis AG	796		56,558
	Sulzer AG	1,644		280,898
	Swiss Life Holding AG*	5,342		791,762
	Swiss Re AG	89,565		7,283,702
	UBS AG*	420,183		6,440,180
	UBS AG*	8,941		137,602
	Zurich Insurance Group AG*	17,402		4,843,156
				35,790,223
*United Kingdom — 20.7%*
	Anglo American PLC	67,895		1,745,519
	Aviva PLC	469,650		2,113,712
	Barclays PLC	1,498,087		6,627,354
	Barclays PLC, ADR	142,541		2,531,528
	BP PLC, ADR	463,725		19,638,754
	Carnival PLC(a)	29,821		1,044,630
	Carnival PLC, ADR	13,345		467,183
	Eurasian Natural Resources Corp. PLC	6,258		23,401
	Evraz PLC(a)	1,926		6,497
	HSBC Holdings PLC	180,214		1,923,628
	HSBC Holdings PLC, ADR	190,084		10,139,081
	Investec PLC	75,983		529,926
	J Sainsbury PLC	287,118		1,651,249
	Kazakhmys PLC(a)	42,677		254,454
	Kingfisher PLC	691,184		3,022,531
	Lloyds Banking Group PLC*	5,928,406		4,385,954
	Lloyds Banking Group PLC, ADR*	68,065		204,195
	Mondi PLC	36,769		499,466
	Old Mutual PLC	628,224		1,934,883
	Pearson PLC, ADR	29,859		537,163
	Resolution Ltd.	212,339		879,190
	Rexam PLC	50,410		404,041
	Royal Bank of Scotland Group PLC*	230,284		963,988
	Royal Bank of Scotland Group PLC, ADR*	34,440		290,329
	Royal Dutch Shell PLC, A Shares	4,808		155,534
	Royal Dutch Shell PLC, ADR(a)	227,594		15,207,831
	RSA Insurance Group PLC	40,593		71,794
	Vedanta Resources PLC(a)	2,183		33,336
	Vodafone Group PLC	13,561		385,268
	Vodafone Group PLC, ADR	7,062,161		20,023,297
	WM Morrison Supermarkets PLC	429,973		1,804,476
	WPP PLC	20,079		320,040
	Xstrata PLC	407,470		6,612,310
				106,432,542
	TOTAL COMMON STOCKS
	(Identified Cost $471,697,240)			507,727,506

PREFERRED STOCKS — 0.0%
*Germany — 0.0%*
	Porsche Automobil Holding SE	2,731		199,612
	TOTAL PREFERRED STOCKS
	(Identified Cost $169,209)			199,612

SHORT-TERM INVESTMENTS — 0.2%
*United States — 0.2%*
	SSgA Government Money Market Fund	1		1

See notes to schedule of investments.

		SHARES	VALUE†
SHORT-TERM INVESTMENTS (Continued)
*United States (Continued)*
	SSgA Money Market Fund	825,127	$	825,127
				825,128
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $825,128)			825,128

COLLATERAL FOR SECURITIES ON LOAN — 15.3%
*Short-Term — 15.3%*
	State Street Navigator Securities Lending Prime Portfolio	78,699,081		78,699,081
	TOTAL COLLATERAL FOR SECURITIES ON LOAN
	(Identified Cost $78,699,081)			78,699,081

Total Investments — 114.4%
	(Identified Cost $551,390,658)#			587,451,327
	Liabilities, Less Cash and Other Assets — (14.4%)			(74,090,846	)

Net Assets — 100.0%			$	513,360,481

	†		See Note 1.
	*		Non-income producing security.
	(a)		A portion or all of the security/securities were held on loan. As of March 31, 2013, the market value of the securities on loan was $76,204,288.
	#		At March 31, 2013 the aggregate cost of investment securities for U.S. federal income tax purposes was $551,390,658. Net unrealized appreciation aggregated $36,060,669 of which $85,610,829 related to appreciated investment securities and $49,550,160 related to depreciated investment securities.

Key to abbreviations:
ADR — American Depository Receipt

See notes to schedule of investments.

SA International Value Fund

Ten Largest Industry Holdings March 31, 2013
(As a percentage of net assets):

Industry	Percentage
Commercial Banks	18.8	%
Oil, Gas & Consumable Fuels	13.2	%
Insurance	9.1	%
Metals & Mining	6.8	%
Capital Markets	4.2	%
Wireless Telecommunication Services	4.0	%
Automobiles	3.6	%
Food & Staples Retailing	3.5	%
Chemicals	3.0	%
Diversified Telecommunication Services	2.9	%

SA International Value Fund

March 31, 2013
Country Weightings (% of portfolio market value)

Country	Percentage
United Kingdom	20.9	%
Japan	19.7	%
Canada	11.3	%
France	9.7	%
Germany	7.8	%
Switzerland	7.0	%
Australia	5.9	%
Sweden	3.3	%
Netherlands	2.8	%
Other	11.6	%
	100.0	%

SA International Small Company Fund
PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2013 (Unaudited)

		SHARES	VALUE†
MUTUAL FUNDS — 99.9%
*Other — 99.9%*
	DFA International Small Company Portfolio 13,763,320	13,763,320	$	232,875,377
	TOTAL MUTUAL FUNDS
	(Identified Cost $144,161,541)			232,875,377

Total Investments — 99.9%
	(Identified Cost $144,161,541)#			232,875,377
	Cash and Other Assets, Less Liabilities — 0.1%			141,917

Net Assets — 100.0%			$	233,017,294

	†		See Note 1.
	#		At March 31, 2013 the aggregate cost of investment securities for U.S. federal income tax purposes was $144,161,541. Net unrealized appreciation aggregated $88,713,836, which related solely to appreciated investment securities.

See notes to schedule of investments.

SA Emerging Markets Value Fund
PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2013 (Unaudited)

	SHARES	VALUE†
COMMON STOCKS — 94.8%
*Brazil — 6.8%*
Banco do Brasil SA	2,100	$	28,527
Banco Santander Brasil SA	19,400		140,262
Banco Santander Brasil SA, ADR	121,640		883,106
BM&FBOVESPA SA	168,604		1,138,072
Fibria Celulose SA, ADR*	36,899		445,371
Gerdau SA	11,300		77,896
Gerdau SA, ADR	109,250		842,317
Hypermarcas SA*	15,400		121,097
JBS SA*	148,229		498,804
Magnesita Refratarios SA	7,500		26,723
Marfrig Alimentos SA*	26,090		108,969
OSX Brasil SA*	4,200		8,688
PDG Realty SA Empreendimentos e Participacoes	195,584		301,010
Petroleo Brasileiro SA	24,892		207,562
Petroleo Brasileiro SA, ADR	94,583		1,567,240
Usinas Siderurgicas de Minas Gerais SA*	25,400		140,402
Vale SA, ADR	9,400		162,526
			6,698,572
*Chile — 2.2%*
Cia General de Electricidad SA	18,040		113,635
Cia Sud Americana de Vapores SA*	109,025		11,041
Empresas CMPC SA	133,020		484,684
Empresas COPEC SA	28,567		414,964
Enersis SA, ADR	43,766		842,058
Gasco SA	200		2,057
Inversiones Aguas Metropolitanas SA	36,299		76,601
Latam Airlines Group SA, ADR	3,855		83,808
Ripley Corp. SA	64,807		74,222
Salfacorp SA	13,974		30,680
Sociedad Matriz SAAM SA*	120,422		13,792
Vina Concha y Toro SA	16,228		32,387
			2,179,929
*China — 14.1%*
Agile Property Holdings Ltd.	129,859		154,575
Agricultural Bank of China Ltd., H Shares	604,000		289,451
Aluminum Corp. of China Ltd., H Shares*	160,000		62,042
Angang Steel Co., Ltd., H Shares*	78,000		42,705
Bank of China Ltd., H Shares	4,779,902		2,216,752
Bank of Communications Co., Ltd., H Shares	581,400		436,656
BBMG Corp., H Shares	59,000		47,960
Beijing Capital International Airport Co., Ltd., H Shares	132,000		95,226
Beijing Enterprises Holdings Ltd.	36,500		281,183
Chaoda Modern Agriculture Holdings Ltd.*	62,354		8,836
China Agri-Industries Holdings Ltd.	167,700		86,415
China Citic Bank Corp. Ltd., H Shares	554,000		332,576
China Coal Energy Co., Ltd., H Shares	378,000		338,433
China Communication Services Corp. Ltd., H Shares	163,600		105,799
China Communications Construction Co., Ltd., H Shares	407,000		379,078
China Construction Bank Corp., H Shares	1,505,810		1,229,858
China COSCO Holdings Co., Ltd., H Shares*	252,000		119,141
China Everbright Ltd.	72,000		114,457
China Lumena New Materials Corp.	224,000		47,902
China Merchants Holdings International Co., Ltd.	74,892		246,020
China Minsheng Banking Corp. Ltd., H Shares	222,000		283,701
China National Materials Co., Ltd., H Shares	121,000		32,266
China Petroleum & Chemical Corp., ADR	13,574		1,587,072
China Petroleum & Chemical Corp., H Shares	30,000		35,323
China Railway Construction Corp. Ltd., H Shares	145,000		137,667
China Resources Land Ltd.	16,000		44,728
China Rongsheng Heavy Industries Group Holdings Ltd.	80,500		13,170
China Shipping Container Lines Co., Ltd., H Shares*	303,200		82,025
China Shipping Development Co., Ltd., H Shares	87,543		42,291
China Southern Airlines Co., Ltd., H Shares	110,000		62,918
China Travel International Inv HK	208,000		40,461
China Unicom Hong Kong Ltd.	54,000		72,069
China Unicom Hong Kong Ltd., ADR	38,409		517,753
China Yurun Food Group Ltd.*	96,000		66,040
China Zhongwang Holdings Ltd.*	154,000		51,978
Chongqing Rural Commercial Bank Co., Ltd., H Shares	115,000		61,629
Citic Pacific Ltd.	72,000		93,681
Citic Resources Holdings Ltd.*	228,000		30,547
COSCO Pacific Ltd.	117,436		170,045
Country Garden Holdings Co., Ltd.*	150,022		74,213
Dalian Port PDA Co., Ltd., H Shares	86,000		19,942
Dongfeng Motor Group Co., Ltd., H Shares	16,000		22,467
Evergrande Real Estate Group Ltd.	171,000		68,730
Fosun International Ltd.	163,500		109,947
Franshion Properties China Ltd.	238,000		77,263
GCL-Poly Energy Holdings Ltd.	567,000		115,408
Glorious Property Holdings Ltd.*	228,000		36,127
GOME Electrical Appliances Holding Ltd.*	744,000		81,468
Greentown China Holdings Ltd.*	34,500		64,622
Guangshen Railway Co., Ltd., ADR	3,500		84,560
Guangzhou Automobile Group Co., Ltd., H Shares	156,870		133,579
Guangzhou R&F Properties Co., Ltd.	66,800		111,870
Harbin Electric Co., Ltd., H Shares	54,000		43,895
Hopson Development Holdings Ltd.*	58,000		83,833
Huaneng Renewables Corp. Ltd., H Shares*	70,000		18,576
Industrial & Commercial Bank of China Ltd., H Shares	662,000		463,930
Kaisa Group Holdings Ltd.*	13,000		3,668
Kingboard Chemical Holdings Ltd.	40,000		114,138
Kingboard Laminates Holdings Ltd.	50,000		21,964
KWG Property Holding Ltd.	72,000		45,171
Lee & Man Paper Manufacturing Ltd.	46,000		35,911
Lonking Holdings Ltd.	111,000		25,310
Maanshan Iron & Steel, H Shares*	72,000		18,736
Maoye International Holdings Ltd.	82,000		19,543
Metallurgical Corp. of China Ltd., H Shares*	187,000		36,135
Minth Group Ltd.	36,000		52,962
New World China Land Ltd.	148,800		63,258
Nine Dragons Paper Holdings Ltd.	102,000		95,528
Poly Property Group Co., Ltd.*	150,000		95,458
Renhe Commercial Holdings Co., Ltd.*	550,000		32,947
Semiconductor Manufacturing International Corp.*	1,420,000		85,062
Semiconductor Manufacturing International Corp., ADR*	2,052		5,992
Shanghai Industrial Holdings Ltd.	55,000		172,173
Shenzhen International Holdings	627,500		74,370
Shenzhen Investment Ltd.	112,280		44,984

See notes to schedule of investments.

	SHARES	VALUE†
COMMON STOCKS (Continued)
*China (Continued)*
Shimao Property Holdings Ltd.	130,500	$	251,164
Shougang Fushan Resources Group Ltd.	188,000		83,555
Shui On Land Ltd.	230,281		99,083
Sino-Ocean Land Holdings Ltd.	232,354		140,983
Sinofert Holdings Ltd.	156,000		39,188
Sinotrans Ltd., H Shares	106,000		22,122
Sinotrans Shipping Ltd.	74,573		19,886
Sinotruk Hong Kong Ltd.	60,000		32,386
Skyworth Digital Holdings Ltd.	184,849		125,018
Soho China Ltd.	195,500		162,695
TCC International Holdings Ltd.	64,000		17,149
Tian An China Investment	10,000		6,544
Travelsky Technology Ltd., H Shares	118,500		78,007
Yuexiu Property Co., Ltd.	515,800		148,842
			13,940,791
*Columbia — 0.3%*
Cementos Argos SA	8,822		42,044
Grupo de Inversiones Suramericana SA	6,262		133,781
Grupo Nutresa SA	6,326		90,099
			265,924
*Czech Republic — 0.2%*
Telefonica Czech Republic AS	4,507		67,914
Unipetrol, AS*	14,712		125,039
			192,953
*Hungary — 0.4%*
EGIS Pharmaceuticals PLC	1,851		140,316
OTP Bank PLC	13,564		244,775
			385,091
*India — 7.0%*
Adani Enterprises Ltd.	19,184		71,600
Aditya Birla Nuvo Ltd.	2,706		48,544
Allahabad Bank Ltd.	1,836		4,290
Amtek Auto Ltd.	7,584		8,924
Arvind Ltd.	11,397		16,189
Ashok Leyland Ltd.	66,000		26,776
Bajaj Holdings and Investment Ltd.	2,686		45,022
Bank of Baroda	4,881		60,745
Bank of India	7,035		39,336
Bharat Electronics Ltd.	162		3,428
Bhushan Steel Ltd.*	499		2,254
Bhushan Steel Ltd.	7,490		63,062
Cairn India Ltd.	42,532		214,303
Canara Bank	5,493		38,658
Central Bank Of India	22,808		27,907
Corporation Bank	250		1,766
DLF Ltd.	43,285		188,590
EID Parry India Ltd.	7,288		20,114
Essar Oil Ltd.*	15,426		21,997
Essar Ports Ltd.	2,998		4,854
Federal Bank Ltd.	9,627		85,191
Fortis Healthcare Ltd.*	5,998		11,102
GAIL India Ltd.	36,711		213,444
Gitanjali Gems Ltd.	6,654		72,110
Great Eastern Shipping Co., Ltd. (The)	5,045		21,359
Gujarat State Petronet Ltd.	2,141		2,627
Hexa Tradex Ltd.*	2,323		1,152
Hindalco Industries Ltd.	100,344		169,025
Housing Development & Infrastructure Ltd.*	19,968		17,084
ICICI Bank Ltd., ADR	32,610		1,398,969
IDBI Bank Ltd.	16,131		23,922
IDFC Ltd.	28,677		75,795
IFCI Ltd.	14,171		6,792
Indiabulls Financial Services Ltd.(a)	1,875		9,377
Indian Bank	12,173		40,091
Indian Hotels Co., Ltd.	18,696		18,352
Indian Overseas Bank	26,718		31,929
ING Vysya Bank Ltd.	2,645		27,229
Jaiprakash Associates Ltd.	88,361		107,057
Jammu & Kashmir Bank Ltd.	2,469		54,057
Jaypee Infratech Ltd.	42,410		30,705
Jindal Saw Ltd.	11,615		17,738
JSW Energy Ltd.	54,292		54,642
JSW Steel Ltd.	10,487		127,349
Mphasis Ltd.	2,597		18,592
National Aluminium Co., Ltd.	72,404		44,295
Oriental Bank of Commerce	7,526		34,646
Piramal Enterprises Ltd.	5,669		63,485
PTC India Ltd.	3,148		3,446
Reliance Capital Ltd.	8,971		51,614
Reliance Communications Ltd.	45,829		46,588
Reliance Industries Ltd.	93,822		1,343,027
Reliance Industries Ltd., GDR(b)	16,067		457,588
Reliance Power Ltd.*	70,155		79,836
Sesa Goa Ltd.	25,874		74,171
Shree Renuka Sugars Ltd.*	48,908		20,067
Sintex Industries Ltd.	22,565		19,140
State Bank of India Ltd.	8,634		330,427
State Bank of India Ltd., GDR	1,400		116,690
Steel Authority of India Ltd.	92,011		105,131
Sterlite Industries India Ltd., ADR	26,322		183,728
Suzlon Energy Ltd.*	23,982		5,957
Syndicate Bank	19,381		39,333
Tata Chemicals Ltd.	6,115		36,229
Tata Communications Ltd.	3,909		16,629
Tata Communications Ltd., ADR	1,300		10,686
Tata Global Beverages Ltd.	6,772		15,893
Tata Steel Ltd.	27,257		156,621
Union Bank of India	6,100		24,580
Unitech Ltd.*	140,124		61,103
United Phosphorus Ltd.	13,671		29,807
Videocon Industries Ltd.	6,099		22,791
			6,937,557
*Indonesia — 3.5%*
Adaro Energy Tbk PT	1,292,500		174,240
Aneka Tambang Tbk PT	534,000		75,285
Bakrie and Brothers Tbk PT*	584,500		3,007
Bank Danamon Indonesia Tbk PT	298,273		197,979
Bank Mandiri Tbk PT	237,500		244,404
Bank Negara Indonesia Persero Tbk PT	1,109,366		576,516
Bank Pan Indonesia Tbk PT*	1,140,000		95,024
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	143,000		18,983
Bank Tabungan Negara Tbk PT	401,090		70,168
Bhakti Investama Tbk PT	1,922,500		98,920
Borneo Lumbung Energi & Metal Tbk PT*	290,500		14,050
Bumi Resources Minerals Tbk PT*	291,500		9,899
Bumi Resources Tbk PT	318,500		22,615
Bumi Serpong Damai Tbk PT	170,000		30,615
Ciputra Development Tbk PT	1,081,500		120,198
Gajah Tunggal Tbk PT	257,000		66,118
Garuda Indonesia Persero Tbk PT*	350,500		23,445
Global Mediacom Tbk PT	654,500		156,595
Holcim Indonesia Tbk PT	213,000		78,909
Indah Kiat Pulp and Paper Corp., Tbk PT*	194,500		17,614
Indika Energy Tbk PT	223,500		28,060
Indofood Sukses Makmur Tbk PT	536,500		411,312

See notes to schedule of investments.

	SHARES	VALUE†
COMMON STOCKS (Continued)
*Indonesia (Continued)*
Indomobil Sukses Internasional Tbk PT	76,000	$	43,015
Japfa Comfeed Indonesia Tbk PT	74,000		71,963
Krakatau Steel Persero Tbk PT	60,000		4,075
Lippo Karawaci Tbk PT	2,178,375		307,113
Matahari Putra Prima Tbk PT	130,500		24,442
Medco Energi Internasional Tbk PT	276,000		46,012
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	231,500		45,978
Ramayana Lestari Sentosa Tbk PT	146,500		20,956
Salim Ivomas Pratama Tbk PT	176,000		19,017
Sentul City Tbk PT*	1,701,500		54,280
Sinar Mas Multiartha Tbk PT	7,500		3,512
Timah Tbk PT	284,500		41,866
United Tractors Tbk PT	66,000		123,612
Vale Indonesia Tbk PT	415,000		101,428
XL Axiata Tbk PT	54,500		29,444
			3,470,669
*Korea — 14.7%*
BS Financial Group, Inc.	8,140		110,475
CJ Corp.	994		129,543
CJ E&M Corp.*	535		16,974
CJ Korea Express Co., Ltd.*	282		25,599
Daelim Industrial Co., Ltd.	2,458		201,262
Daewoo Engineering & Construction Co., Ltd.*	4,660		37,444
Daewoo Securities Co., Ltd.*	13,697		139,728
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	4,750		116,978
Daishin Securities Co., Ltd.*	3,000		26,182
DGB Financial Group, Inc.	9,150		138,163
Dongkuk Steel Mill Co., Ltd.	3,800		41,668
Doosan Corp.	538		61,895
Doosan Engine Co., Ltd.*	1,470		11,957
Doosan Heavy Industries & Construction Co., Ltd.	4,130		166,670
E-Mart Co., Ltd.	305		60,172
GS Engineering & Construction Corp.	2,841		137,632
GS Holdings Corp.	4,493		261,277
Hana Financial Group, Inc.	16,650		586,626
Hanjin Heavy Industries & Construction Co., Ltd.*	3,511		28,085
Hanjin Shipping Co., Ltd.*	5,641		53,236
Hansol Paper Co., Ltd.	2,970		32,033
Hanwha Chem Corp.	8,670		153,124
Hanwha Corp.	2,710		81,962
Hanwha Life Insurance Co., Ltd.*	14,250		86,453
Hyosung Corp.	1,982		97,800
Hyundai Development Co.	4,300		95,461
Hyundai Heavy Industries Co., Ltd.	3,441		661,850
Hyundai Motor Co.	461		92,606
Hyundai Securities Co.*	8,977		63,741
Hyundai Steel Co.	5,135		374,764
Industrial Bank of Korea	12,480		143,016
KB Financial Group, Inc.	1,370		45,560
KB Financial Group, Inc., ADR*	27,494		908,402
KCC Corp.	487		129,782
Kolon Industries, Inc.	1,185		57,301
Korea Exchange Bank	20,440		135,581
Korea Investment Holdings Co., Ltd.*	3,470		138,320
LG Corp.	7,969		462,698
LG Display Co., Ltd.*	4,160		120,769
LG Display Co., Ltd., ADR*	33,010		481,616
LG Electronics, Inc.	9,812		717,865
LG Hausys Ltd.	526		39,996
LG Innotek Co., Ltd.*	281		19,675
LG International Corp.	1,930		73,030
LG Uplus Corp.*	20,310		146,401
LIG Insurance Co., Ltd.*	1,250		26,627
Lotte Chilsung Beverage Co., Ltd.	40		53,748
Lotte Confectionery Co., Ltd.	54		85,519
Lotte Shopping Co., Ltd.	1,058		374,189
Mirae Asset Securities Co., Ltd.*	1,950		72,122
Neo Holdings Co., Ltd.(a)*	538		—
Nong Shim Co., Ltd.	200		55,186
Poongsan Corp.	2,070		50,606
POSCO	336		98,752
POSCO, ADR	23,660		1,743,979
Samsung C&T Corp.	10,948		674,041
Samsung Life Insurance Co., Ltd.*	473		44,214
Samsung SDI Co., Ltd.	3,143		396,900
Samyang Holdings Corp.	204		12,706
Seah Besteel Corp.	1,570		46,425
Shinhan Financial Group Co., Ltd.	8,700		311,608
Shinhan Financial Group Co., Ltd., ADR*	24,410		876,319
Shinsegae Co., Ltd.	511		101,732
SK Chemicals Co., Ltd.	925		46,641
SK Gas Co., Ltd.	319		23,941
SK Holdings Co., Ltd.	2,446		370,439
SK Innovation Co., Ltd.	5,072		740,787
SK Networks Co., Ltd.	10,310		70,241
STX Corp.	3,240		20,181
STX Offshore & Shipbuilding Co., Ltd.*	4,700		27,881
STX Pan Ocean Co., Ltd.*	12,030		49,197
Taekwang Industrial Co., Ltd.	36		33,554
Tongyang Life Insurance*	920		8,889
Woori Finance Holdings Co., Ltd.	16,870		189,533
Woori Finance Holdings Co., Ltd., ADR*	3,675		124,840
Woori Investment & Securities Co., Ltd.*	10,440		107,440
Young Poong Corp.	19		20,407
			14,570,016
*Malaysia — 3.8%*
Affin Holdings Berhad	96,900		106,711
AirAsia BHD	118,200		109,172
Alliance Financial Group Berhad	97,000		137,833
AMMB Holdings Berhad	201,687		425,975
Batu Kawan Berhad	18,800		109,406
Berjaya Corp. Berhad	244,700		40,698
Berjaya Land Berhad	215,200		56,293
Boustead Holdings Berhad	45,584		76,256
DRB-Hicom Berhad	90,000		74,988
Eastern & Oriental Bhd	46,300		23,924
Gamuda Berhad	50,000		66,688
Genting Malaysia Bhd	174,700		207,056
HAP Seng Consolidated Berhad	63,800		35,645
Hap Seng Plantations Holdings Berhad	19,600		17,280
Hong Leong Financial Group Berhad	26,900		129,787
IGB Corp. Berhad	99,283		72,783
IJM Corp. Berhad	138,180		245,881
IJM Land Bhd	60,000		49,992
IJM Plantations Bhd	26,300		25,565
Jaya Tiasa Holdings BHD	5,700		3,313
Kulim Malaysia Berhad	49,400		58,071
Mah Sing Group Bhd	74,666		55,942
Malaysia Airports Holdings Bhd	32,800		61,331
Malaysian Airline System Bhd*	90,000		21,654
Malaysian Bulk Carriers Bhd	60,500		30,870
Malaysian Resources Corp. Bhd	105,000		49,168
Media Prima Bhd	30,700		24,191

See notes to schedule of investments.

	SHARES	VALUE†
COMMON STOCKS (Continued)
*Malaysia (Continued)*
MISC Berhad*	85,520	$	148,310
MMC Corp. Berhad	109,900		90,504
Multi-Purpose Holdings BHD	32,100		37,216
Oriental Holdings Berhad	23,560		73,043
OSK Holdings Berhad	83,537		39,658
Pos Malaysia Berhad	7,300		9,996
PPB Group Berhad	55,300		225,379
RHB Capital Berhad	50,249		140,045
Shell Refining Co., Federation of Malaya Berhad	8,600		23,663
Sunway Bhd*	46,200		44,014
Supermax Corp. Bhd	45,100		27,673
TA Enterprise Berhad	92,600		15,401
TA Global Berhad	55,560		4,396
TAN Chong Motor Holdings BHD	9,600		15,966
Time dotCom Bhd*	57,980		73,587
UEM Land Holdings Bhd*	74,300		64,546
UOA Development Bhd	24,200		16,334
Wah Seong Corp. Bhd	3,531		1,882
WCT Bhd	91,290		71,051
YTL Corp. Berhad	545,009		288,653
			3,727,790
*Mexico — 8.2%*
Alfa SAB de CV, Class A	314,000		766,223
America Movil SAB de CV, Series L, ADR	17,591		368,707
Arca Continental SAB de CV	39,701		297,321
Cemex SAB de CV*	279,274		339,159
Cemex SAB de CV, ADR*	71,886		877,728
Controladora Comercial Mexicana SAB de CV	36,957		135,842
Empresas ICA SAB de CV, ADR*	1,800		23,868
Fomento Economico Mexicano SAB de CV, ADR	20,700		2,349,450
Grupo Aeroportuario del Pacifico SAB de CV, ADR	5,200		304,772
Grupo Aeroportuario del Sureste SAB de CV, ADR	1,900		259,673
Grupo Carso SAB de CV- Ser A	47,917		266,907
Grupo Comercial Chedraui SA de CV	19,630		66,416
Grupo Financiero Banorte SAB de CV	112,200		899,402
Grupo Financiero Inbursa SA	74,100		215,075
Grupo Televisa SAB, ADR	5,529		147,127
Industrias CH SAB de CV- Ser B*	22,900		199,865
Inmuebles Carso SAB de CV*	47,917		47,640
Minera Frisco SAB de CV*	24,436		105,844
OHL Mexico SAB de CV*	13,200		36,496
Organizacion Soriana SAB de CV, Class B	94,800		370,329
TV Azteca SAB de CV	46,061		32,780
			8,110,624
*Philippines — 1.1%*
Alliance Global Group, Inc.	293,900		152,315
Filinvest Development Corp.	53,300		7,575
First Philippine Holdings Corp.	25,270		65,017
JG Summit Holdings, Inc.	54,700		56,965
Megaworld Corp.	2,020,000		192,546
Metropolitan Bank & Trust	80,019		229,410
Robinsons Land Corp.	165,600		103,475
San Miguel Corp.	86,300		244,245
SM Development Corp.	46,750		9,703
			1,061,251
*Poland — 1.5%*
Asseco Poland SA	6,993		90,177
Bank Zachodni WBK SA	645		49,905
Enea SA	9,208		41,983
Grupa Lotos SA*	10,150		127,459
Netia SA*	10,000		12,957
Orbis SA	677		7,481
PGE SA	80,727		414,913
Polski Koncern Naftowy Orlen SA*	36,737		579,761
Tauron Polska Energia SA	88,456		116,239
Zaklady Azotowe w Tarnowie-Moscicach SA*	1,600		28,345
			1,469,220
*Russia — 4.8%*
Federal Hydrogenerating Co., ADR	78,909		153,478
Gazprom OAO, ADR	524,455		4,484,090
Lukoil OAO, ADR	232		14,941
Magnitogorsk Iron & Steel Works, GDR	11,936		40,916
Magnitogorsk Iron & Steel Works, GDR	8,609		29,512
			4,722,937
*South Africa — 6.9%*
ABSA Group Ltd.	23,190		390,901
Aeci Ltd.	6,832		75,815
African Bank Investments Ltd.	34,917		115,019
African Rainbow Minerals Ltd.	9,374		192,999
ArcelorMittal South Africa Ltd.*	4,488		13,881
Aveng Ltd.	32,243		113,154
Barloworld Ltd.	23,324		243,099
Caxton and CTP Publishers and Printers Ltd.	18,814		35,806
DataTec Ltd.	9,936		54,568
Gold Fields Ltd.	3,156		24,128
Gold Fields Ltd., ADR	60,627		469,859
Grindrod Ltd.	15,332		33,347
Harmony Gold Mining Co., Ltd., ADR	34,777		222,921
Illovo Sugar Ltd.	3,926		13,577
Impala Platinum Holdings Ltd.	30,167		444,863
Imperial Holdings Ltd.	3,641		83,243
Investec Ltd.	25,999		181,690
JD Group Ltd.	12,010		45,465
Liberty Holdings Ltd.	8,197		106,972
Mediclinic International Ltd.	838		5,851
Mmi Holdings Ltd.	86,681		218,981
Mondi Ltd.	9,297		125,877
Murray & Roberts Holdings Ltd.*	5,775		14,753
Nedbank Group Ltd.	20,163		417,785
Northam Platinum Ltd.*	15,969		68,945
Royal Bafokeng Platinum Ltd.*	2,402		14,106
Sanlam Ltd.	158,930		815,451
Sappi Ltd., ADR*	44,800		137,536
Sasol Ltd., ADR	12,700		563,118
Sibanye Gold Ltd.*	3,156		4,596
Sibanye Gold Ltd., ADR*	15,156		85,631
Standard Bank Group Ltd.	77,450		997,173
Steinhoff International Holdings Ltd.*	141,970		386,140
Telkom SA SOC Ltd.*	21,021		34,291
Tongaat Hulett Ltd.	4,504		70,264
			6,821,805
*Taiwan — 13.2%*
Ability Enterprise Co., Ltd.	42,000		38,345
Acer, Inc.*	296,000		256,380
Alpha Networks, Inc.	28,000		18,213
Altek Corp.	34,151		20,615
Ambassador Hotel (The)	5,000		4,841
AmTRAN Technology Co., Ltd.	70,360		57,060
Ardentec Corp.	30,000		19,915

See notes to schedule of investments.

	SHARES	VALUE†
COMMON STOCKS (Continued)
*Taiwan (Continued)*
Asia Cement Corp.	140,898	$	170,571
Asia Optical Co., Inc.*	16,000		16,239
Asia Polymer Corp.	25,000		19,814
AU Optronics Corp.*	183,000		79,559
AU Optronics Corp., ADR*	69,954		300,802
BES Engineering Corp.	111,000		33,706
Capital Securities Corp.	156,661		55,534
Cathay Real Estate Development Co., Ltd.	100,000		55,347
Chang Hwa Commercial Bank	459,522		268,928
Cheng Loong Corp.	89,000		38,990
Cheng Uei Precision Industry Co., Ltd.	18,543		34,974
Chia Hsin Cement Corp.	22,000		9,601
Chin-Poon Industrial Co., Ltd.	21,000		24,650
China Airlines Ltd.*	180,111		69,870
China Development Financial Holding Corp.*	1,138,468		323,998
China Manmade Fibers Corp.*	89,000		34,526
China Motor Corp.	71,195		65,832
China Petrochemical Development Corp.	194,525		105,711
China Synthetic Rubber Corp.	56,203		60,333
Chinatrust Financial Holding Co., Ltd.	711,635		423,613
Chung Hung Steel Corp.*	48,000		13,741
CMC Magnetics Corp.*	213,000		37,397
Compal Electronics, Inc.	434,000		305,516
Compeq Manufacturing Co., Ltd.	100,000		36,619
Continental Holdings Corp.	40,000		15,383
Coretronic Corp.	79,000		58,783
CSBC Corp.	67,240		42,050
D-Link Corp.	72,000		41,896
E Ink Holdings, Inc.	88,000		67,687
E.Sun Financial Holding Co., Ltd.	338,782		204,498
Elitegroup Computer Systems Co., Ltd.	39,610		15,101
Entie Commercial Bank	7,000		3,944
Epistar Corp.	91,000		161,899
Eternal Chemical Co., Ltd.	31,000		25,607
Evergreen International Storage & Transport Corp.	54,000		36,930
Evergreen Marine Corp. Taiwan Ltd.*	163,599		97,112
Everlight Electronics Co., Ltd.	30,000		48,056
Far Eastern International Bank	72,900		29,499
Farglory Land Development Co., Ltd.	41,000		75,138
First Financial Holding Co., Ltd.	571,418		356,390
Formosa Epitaxy, Inc.*	19,000		14,646
Formosa Taffeta Co., Ltd.	67,000		61,169
Formosan Rubber Group, Inc.	23,000		17,152
Fubon Financial Holding Co., Ltd.	569,211		813,770
Getac Technology Corp.	45,000		23,100
Gigabyte Technology Co., Ltd.	52,000		47,126
Gintech Energy Corp.*	21,049		18,408
Gloria Material Technology Corp.	26,000		19,955
Goldsun Development & Construction Co., Ltd.	76,953		30,753
Grand Pacific Petrochemical	99,000		50,158
Green Energy Technology, Inc.*	40,149		32,962
HannStar Display Corp.*	134,000		20,703
Hey Song Corp.	15,000		19,614
Ho Tung Chemical Corp.*	34,000		15,634
Hua Nan Financial Holdings Co., Ltd.	335,456		192,955
Hung Sheng Construction Co., Ltd.	79,000		57,065
Innolux Corp.*	730,302		449,379
Inotera Memories, Inc.*	311,000		87,676
Inventec Co., Ltd.	293,282		110,339
Jih Sun Financial Holdings Co., Ltd.	81,071		24,780
Kindom Construction Co., Ltd.	68,000		61,286
King Yuan Electronics Co., Ltd.	110,100		74,376
King's Town Bank*	46,000		42,381
Kinpo Electronics	122,000		28,559
Lealea Enterprise Co., Ltd.	55,620		19,437
Lien Hwa Industrial Corp.	62,829		40,762
Lite-On Technology Corp.	184,698		299,569
Macronix International	356,044		101,922
Masterlink Securities Corp.	113,000		35,522
Mega Financial Holding Co., Ltd.	788,898		637,134
Micro-Star International Co., Ltd.	76,374		36,013
Mitac International	138,439		50,926
Motech Industries, Inc.*	11,000		11,220
Nan Ya Printed Circuit Board Corp.	16,200		17,526
Neo Solar Power Corp.*	60,000		44,745
Nien Hsing Textile Co., Ltd.	14,962		10,658
Pan-International Industrial*	17,039		14,188
Pegatron Corp.*	190,249		291,394
POU Chen Corp.	190,133		202,834
Powertech Technology, Inc.	62,000		103,878
President Securities Corp.*	58,653		35,012
Qisda Corp.*	224,400		55,758
Radium Life Tech Co., Ltd.	37,047		33,699
Rich Development Co., Ltd.	30,000		16,152
Ritek Corp.*	270,399		34,724
Sanyang Industry Co., Ltd.*	55,573		46,741
Shihlin Electric & Engineering Corp.	17,000		20,125
Shin Kong Financial Holding Co., Ltd.*	602,849		188,702
Shinkong Synthetic Fibers Corp.	97,151		30,442
Silicon Integrated Systems Corp.*	27,456		9,320
Sincere Navigation Corp.	27,000		24,289
Sino-American Silicon Products, Inc.	57,000		73,770
SinoPac Financial Holdings Co., Ltd.	521,008		247,415
TA Chen Stainless Pipe	72,000		33,950
Ta Chong Bank Co., Ltd.*	140,904		51,126
Taichung Commercial Bank	145,377		51,291
Tainan Spinning Co., Ltd.	58,833		29,414
Taishin Financial Holding Co., Ltd.	441,331		183,750
Taiwan Business Bank*	221,188		69,605
Taiwan Cement Corp.	286,772		352,921
Taiwan Cooperative Financial Holding	402,104		229,274
Taiwan Fertilizer Co., Ltd.	67,000		159,756
Taiwan Glass Industrial Corp.	85,164		77,894
Taiwan Surface Mounting Technology Co., Ltd.	1,000		1,649
Taiwan TEA Corp.	22,000		12,691
Tatung Co., Ltd.*	229,784		58,018
Teco Electric and Machinery Co., Ltd.	247,000		196,179
Ton Yi Industrial Corp.	61,950		38,016
Tong Yang Industry Co., Ltd.	38,948		35,363
Tung Ho Steel Enterprise Corp.	60,000		57,186
U-Ming Marine Transport Corp.	12,000		18,520
Unimicron Technology Corp.	130,000		133,467
Union Bank Of Taiwan*	71,760		26,998
United Microelectronics Corp.	1,292,513		479,789
Universal Cement Corp.	15,000		8,954
UPC Technology Corp.	43,046		22,745
Wah Lee Industrial Corp.	7,000		9,949
Walsin Lihwa Corp.*	410,000		117,231
Walsin Technology Corp.*	3,163		745
Wan Hai Lines Ltd.*	76,650		40,501
Winbond Electronics Corp.*	311,000		60,427
Wintek Corp.*	146,099		76,219
Wistron Corp.	181,400		198,371
WT Microelectronics Co., Ltd.	21,000		24,510
Yageo Corp.*	227,000		72,877
Yang Ming Marine Transport Corp.*	117,365		53,575

See notes to schedule of investments.

	SHARES	VALUE†
COMMON STOCKS (Continued)
*Taiwan (Continued)*
YFY, Inc.	150,385	$	74,935
Yieh Phui Enterprise Co., Ltd.	136,213		39,494
Young Fast Optoelectronics Co., Ltd.	5,000		9,648
Yuanta Financial Holding Co., Ltd.	910,503		459,781
Yulon Motor Co., Ltd.	91,272		162,383
			13,058,238
*Thailand — 3.9%*
Bangchak Petroleum PCL	74,000		90,968
Bangkok Bank PCL, ADR	99,000		750,487
Bangkok Expressway PCL	63,900		86,735
Bangkok Insurance PCL	1,500		14,649
Bangkokland PCL	505,400		33,998
Bank of Ayudhya PCL	126,400		151,067
Banpu PCL	7,650		98,482
Delta Electronics Thai PCL	56,500		70,902
Esso Thailand PCL	97,600		31,328
IRPC PCL	901,900		120,110
Kiatnakin Bank PCL	33,300		75,617
Krung Thai Bank PCL	448,375		379,706
MBK PCL	400		2,424
Precious Shipping PCL	58,400		35,497
PTT Global Chemical PCL	185,028		439,114
PTT PCL	63,300		700,331
Sri Trang Agro-Industry PCL	67,800		37,274
Thai Airways International PCL	96,000		87,690
Thai Oil PCL	71,700		156,695
Thaicom PCL*	14,500		17,453
Thanachart Capital PCL	81,200		124,081
TMB Bank PCL	989,400		86,490
Total Access Communication PCL	45,100		145,919
TPI Polene PCL	113,900		60,674
Vinythai PCL	42,500		26,268
			3,823,959
*Turkey — 2.2%*
Akenerji Elektrik Uretim AS*	24,779		24,241
Aksigorta AS	14,835		19,350
Asya Katilim Bankasi AS*	9,747		12,875
Cimsa Cimento Sanayi VE Tica AS	4,854		29,913
Dogan Sirketler Grubu Holding AS*	69,540		41,125
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret AS	6,870		9,759
Eregli Demir ve Celik Fabrikalari TAS	122,129		158,627
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D	36,171		32,387
KOC Holding AS	74,071		429,860
Petkim Petrokimya Holding AS	30,112		51,926
Sekerbank TAS*	45,363		53,905
Tekfen Holding AS	23,735		101,798
Trakya Cam Sanayi AS*	19,329		30,233
Turk Hava Yollari*	54,103		221,280
Turk Sise ve Cam Fabrikalari AS	58,981		100,078
Turkiye Is Bankasi	153,274		582,836
Turkiye Sinai Kalkinma Bankasi AS	39,318		54,110
Turkiye Vakiflar Bankasi TAO	67,813		217,386
			2,171,689
TOTAL COMMON STOCKS
(Identified Cost $89,754,895)			93,609,015

PREFERRED STOCKS — 4.2%
*Brazil — 4.1%*
Braskem SA, PF A	9,600		64,847
Braskem SA, ADR	10,100		136,754
Gerdau SA	8,800		67,761
Klabin SA, PF	8,670		59,852
Petroleo Brasileiro SA	66,359		602,592
Petroleo Brasileiro SA, ADR	124,200		2,254,230
Suzano Papel e Celulose SA*	47,700		182,940
Usinas Siderurgicas de Minas Gerais SA, PFA*	96,030		514,188
Vale SA, PF ADR	9,100		150,423
			4,033,587
*Columbia — 0.1%*
Grupo de Inversiones Suramericana SA	2,556		54,886
TOTAL PREFERRED STOCKS
(Identified Cost $5,570,030)			4,088,473

RIGHTS & WARRANTS — 0.0%
*Malaysia — 0.0%*
Mah Sing Group Bhd, expires 3/18/18*	11,200		1,700
TOTAL RIGHTS & WARRANTS
(Identified Cost $0)			1,700

SHORT-TERM INVESTMENTS — 0.3%
*United States — 0.3%*
SSgA Government Money Market Fund	1		1
SSgA Money Market Fund	326,561		326,561
			326,562
TOTAL SHORT-TERM INVESTMENTS
(Identified Cost $326,562)			326,562

Total Investments — 99.3%
(Identified Cost $95,651,487)#			98,025,750
Cash and Other Assets, Less Liabilities — 0.7%			736,422

Net Assets — 100.0%		$	98,762,172

	†		See Note 1.
	*		Non-income producing security.
	(a)		Bankrupt security/delisted.
	(b)		144A securities. Securities exempt from registration under Rule 144A of the securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at March 31, 2013 amounted to $457,588 or 0.46% of the net assets of the Fund.
	#		At March 31, 2013 the aggregate cost of investment securities for U.S federal income tax purposes was $95,651,487. Net unrealized appreciation aggregated $2,374,263, of which $15,664,194 related to appreciated investment securities and $13,289,931 related to depreciated investment securities.

Key to abbreviations:
ADR — American Depository Receipt
GDR — Global Depository Receipt

See notes to schedule of investments.

SA Emerging Markets Value Fund

Ten Largest Industry Holdings March 31, 2013
(As a percentage of net assets):

Industry Percentage

Commercial Banks 23.6 %

Oil, Gas & Consumable Fuels 17.6 %

Metals & Mining 8.3 %

Industrial Conglomerates 4.1 %

Real Estate Management & Development 3.6 %

Diversified Financial Services 3.0 %

Electronic Equipment, Instruments & Components 2.8 %

Beverages 2.8 %

Chemicals 2.3 %

Construction Materials 2.1 %

SA Emerging Markets Value Fund

March 31, 2013
Country Weightings (% of portfolio market value)

Country	Percentage
Korea	14.9	%
China	14.2	%
Taiwan	13.3	%
Brazil	10.9	%
Mexico	8.3	%
India	7.1	%
South Africa	7.0	%
Russia	4.8	%
Thailand	3.9	%
Other	15.6	%
	100.0	%

SA Real Estate Securities Fund
PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2013 (Unaudited)

		SHARES	VALUE†
COMMON STOCKS — 99.3%
*Real Estate Investment Trusts (REITs) — 99.3%*
	Acadia Realty Trust	10,527	$	292,335
	Agree Realty Corp.	2,850		85,785
	Alexander's, Inc.	676		222,870
	Alexandria Real Estate Equities, Inc.	13,923		988,255
	American Assets Trust, Inc.	1,249		39,980
	American Campus Communities, Inc.	20,577		932,961
	American Tower Corp. REIT	19,107		1,469,710
	Apartment Investment & Management Co.	30,955		949,080
	Ashford Hospitality Trust, Inc.	13,496		166,811
	Associated Estates Realty Corp.	10,443		194,658
	AvalonBay Communities, Inc.	23,448		2,970,158
	BioMed Realty Trust, Inc.	33,605		725,868
	Boston Properties, Inc.	32,351		3,269,392
	Brandywine Realty Trust	31,194		463,231
	BRE Properties, Inc.	16,715		813,686
	Camden Property Trust	17,335		1,190,568
	Campus Crest Communities, Inc.	7,248		100,747
	CapLease, Inc.	10,803		68,815
	CBL & Associates Properties, Inc.	33,322		786,399
	Cedar Realty Trust, Inc.	13,325		81,416
	Chesapeake Lodging Trust	3,620		83,043
	Colonial Properties Trust	17,917		405,103
	CommonWealth REIT	18,134		406,927
	Corporate Office Properties Trust	17,032		454,414
	Cousins Properties, Inc.	21,035		224,864
	CubeSmart	26,675		421,465
	DCT Industrial Trust, Inc.	58,587		433,544
	DDR Corp.	52,264		910,439
	DiamondRock Hospitality Co.	42,300		393,813
	Digital Realty Trust, Inc.	25,551		1,709,617
	Douglas Emmett, Inc.	28,958		721,923
	Duke Realty Corp.	65,075		1,104,973
	DuPont Fabros Technology, Inc.	14,655		355,677
	EastGroup Properties, Inc.	6,337		368,813
	Education Realty Trust, Inc.	21,406		225,405
	EPR Properties	10,260		534,033
	Equity Lifestyle Properties, Inc.	8,984		689,971
	Equity One, Inc.	12,703		304,491
	Equity Residential	68,149		3,752,284
	Essex Property Trust, Inc.	7,541		1,135,524
	Excel Trust, Inc.	5,342		72,918
	Extra Space Storage, Inc.	22,345		877,488
	Federal Realty Investment Trust	14,080		1,521,203
	FelCor Lodging Trust, Inc.*	24,513		145,852
	First Industrial Realty Trust, Inc.	18,900		323,757
	First Potomac Realty Trust	11,300		167,579
	Franklin Street Properties Corp.	16,295		238,233
	General Growth Properties, Inc.	93,044		1,849,715
	Getty Realty Corp.	5,900		119,239
	Gladstone Commercial Corp.	756		14,719
	Glimcher Realty Trust	30,845		357,802
	Government Properties Income Trust	9,088		233,834
	HCP, Inc.	94,929		4,733,160
	Health Care REIT, Inc.	52,666		3,576,548
	Healthcare Realty Trust, Inc.	17,845		506,620
	Hersha Hospitality Trust	34,973		204,242
	Highwoods Properties, Inc.	16,861		667,190
	Home Properties, Inc.	11,037		699,967
	Hospitality Properties Trust	26,924		738,795
	Host Hotels & Resorts, Inc.	155,371		2,717,439
	Hudson Pacific Properties, Inc.	4,673		101,638
	Inland Real Estate Corp.	20,029		202,093
	Investors Real Estate Trust	10,491		103,546
	Kilroy Realty Corp.	16,092		843,221
	Kimco Realty Corp.	88,730		1,987,552
	Kite Realty Group Trust	14,212		95,789
	LaSalle Hotel Properties	19,456		493,793
	Lexington Realty Trust	34,404		405,967
	Liberty Property Trust	25,879		1,028,690
	LTC Properties, Inc.	5,388		219,453
	Macerich Co. (The)	29,737		1,914,468
	Mack-Cali Realty Corp.	19,000		543,590
	Medical Properties Trust, Inc.	28,850		462,754
	MHI Hospitality Corp.	100		418
	Mid-America Apartment Communities, Inc.	8,780		606,347
	Mission West Properties, Inc.	4,004		—
	Monmouth Real Estate Investment Corp.,
	Class A	6,321		70,479
	MPG Office Trust, Inc.*	10,100		27,775
	National Health Investors, Inc.	3,049		199,557
	National Retail Properties, Inc.	22,682		820,408
	Omega Healthcare Investors, Inc.	23,922		726,272
	One Liberty Properties, Inc.	1,927		41,854
	Parkway Properties, Inc.	6,900		127,995
	Pebblebrook Hotel Trust	1,996		51,477
	Pennsylvania Real Estate Investment Trust	11,406		221,162
	Piedmont Office Realty Trust, Inc., Class A	36,906		722,989
	Post Properties, Inc.	11,518		542,498
	Prologis, Inc.	98,860		3,952,423
	PS Business Parks, Inc.	4,582		361,611
	Public Storage	31,408		4,784,067
	Ramco-Gershenson Properties Trust	10,167		170,806
	Realty Income Corp.	29,667		1,345,398
	Regency Centers Corp.	19,504		1,031,957
	Retail Opportunity Investments Corp.	10,554		147,862
	RLJ Lodging Trust	7,085		161,255
	Rouse Properties, Inc. REIT	3,972		71,893
	Ryman Hospitality Properties	9,039		413,534
	Sabra Healthcare REIT, Inc.	7,674		222,623
	Saul Centers, Inc.	3,133		137,037
	Senior Housing Properties Trust	36,448		977,900
	Simon Property Group, Inc.	65,429		10,374,422
	SL Green Realty Corp.	19,852		1,709,456
	Sovran Self Storage, Inc.	6,700		432,083
	Strategic Hotels & Resorts, Inc.*	35,891		299,690
	Summit Hotel Properties, Inc.	970		10,156
	Sun Communities, Inc.	5,536		273,091
	Sunstone Hotel Investors, Inc.*	32,086		394,979
	Supertel Hospitality, Inc.*	2,197		2,439
	Tanger Factory Outlet Centers	20,389		737,674
	Taubman Centers, Inc.	13,240		1,028,218
	UDR, Inc.	53,150		1,285,698
	UMH Properties, Inc.	1,915		19,667
	Universal Health Realty Income Trust	2,400		138,504
	Urstadt Biddle Properties, Inc.	1,000		19,080
	Urstadt Biddle Properties, Inc., Class A	4,600		100,096
	Ventas, Inc.	62,113		4,546,672
	Vornado Realty Trust	36,008		3,011,709
	Washington Real Estate Investment Trust	14,650		407,856
	Weingarten Realty Investors	25,000		788,750
	Whitestone REIT, Class B	605		9,160
	Winthrop Realty Trust	6,334		79,682
				102,224,581
	TOTAL COMMON STOCKS
	(Identified Cost $71,630,318)			102,224,581

SHORT-TERM INVESTMENTS — 0.3%
*United States — 0.3%*
	SSgA Government Money Market Fund	1		1
	SSgA Money Market Fund	315,052		315,052
				315,053
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $315,053)			315,053

Total Investments — 99.6%
	(Identified Cost $71,945,371)#			102,539,634
	Cash and Other Assets, Less Liabilities — 0.4%			408,083

Net Assets — 100.0%			$	102,947,717

	†		See Note 1.
	*		Non-income producing security.
	#		At March 31, 2013 the aggregate cost of investment securities for U.S. federal income tax purposes was $71,945,371. Net unrealized appreciation aggregated $30,594,263 of which $31,484,463 related to appreciated investment securities and $890,200 related to depreciated investment securities.

Key to abbreviations:
REIT — Real Estate Investment Trust

See notes to schedule of investments.

SA Real Estate Securities Fund

March 31, 2013
Portfolio Sectors (% of portfolio market value)

Sector	Percentage
Specialized REITs	30.3	%
Retail REITs	27.1	%
Residential REITs	16.4	%
Office REITs	14.0	%
Diversified REITs	6.9	%
Industrial REITs	5.0	%
Short-Term	0.3	%
	100.0	%

SA FUNDS

NOTES TO SCHEDULE OF INVESTMENTS – March 31, 2013 (Unaudited)

1. Security Valuation

Domestic equity securities listed on an exchange or stock market for which market quotations are readily available are valued according to the official closing price, if any, or at their last reported sale price on the exchange or stock market where the security is primarily traded, or in the absence of such reported price, at the mean between the most recent quoted bid and asked prices. Domestic equity securities traded on the over-the-counter markets are valued at the mean between the most recent quoted bid and asked prices in the absence of an official closing price or last reported sale price. Foreign equity securities traded on a foreign exchange or over-the-counter markets are valued at the most recent quoted bid price in the absence of an official closing price or last reported sale price. Foreign securities quoted in foreign currencies are translated into U.S. dollars at current rates. Fixed income investments are generally valued at the last available mean price received from independent pricing services. In determining the value of a fixed income investment, pricing services may use certain information with respect to transactions in such investments, quotations from dealers, pricing matrixes, market transactions in comparable investments, various relationships observed in the market between investments and calculated yield measures. Shares of registered open-end investment companies are valued at the investment company’s net asset value. Short-term investments purchased with an original or remaining maturity of sixty days or less are valued at amortized cost, which approximates market value. Securities for which market quotations are not readily available, or for which available quotations appear not to accurately reflect the current value of an investment, are valued at fair value as determined in good faith by a pricing committee (the “Pricing Committee”) appointed by the Board of Trustees of the Trust (“the Board”). Certain Funds hold securities traded in foreign markets. Foreign securities are valued at the latest market price in the foreign market. However, if events occurring after the close of the foreign market (but before the close of regular trading on the New York Stock Exchange) are believed to materially affect the value of those securities, such securities may be valued at fair value as determined in good faith by the Pricing Committee. Any determinations of fair value made by the Pricing Committee are presented to the Board for ratification.

Fair Value Measurement — The Funds adopted provisions respecting fair value measurement which provide enhanced guidance for using fair value to measure assets and liabilities. The Funds value their investments based on a three-tier hierarchy of inputs that establishes classification of fair value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad levels below.

Level 1 – quoted prices in active markets for identical investments.

Level 2 – significant observable inputs other than quoted prices within Level 1 (including quoted prices for similar investments, interest rates, yield curves, foreign exchange rates, put or call provisions, credit risk and default rates for similar securities).

Level 3 – significant unobservable inputs to the extent that observable inputs are not available (including the Pricing Committee’s own assumptions used to determine the fair value of investments).

Fair value pricing involves subjective judgment and it is possible that the fair value determined for a security is materially different than the value that could be realized upon the sale of that security. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The tables below provide a summary of the inputs as of March 31, 2013 in valuing each Fund’s investments:

	Investments in Securities
	Unadjusted
	Quoted Prices in
	Active Markets			Significant Other			Significant
	for Identical			Observable			Unobservable		Balance as of
	Investments			Inputs			Inputs		March 31, 2013
Description	(Level 1 )			(Level 2)			(Level 3)		Total
SA U.S. Fixed Income Fund
Bonds and Notes	$	-		$	372,944,535	^†	$	-	$	372,944,535
Short-Term Investments		31,507,264			-			-		31,507,264
Total Investments	$	31,507,264		$	372,944,535		$	-	$	404,451,799

SA Global Fixed Income Fund
Assets:
Bonds and Notes	$	-		$	572,920,896		$	-	$	572,920,896
Short-Term Investments		5,461,604			-			-		5,461,604
Collateral for Securities on Loan Short-Term		79,562,510			-			-		79,562,510
Forward Foreign Currency Contracts		-			1,897,522			-		1,897,522
Total Investments	$	85,024,114		$	574,818,418		$	-	$	659,842,532
Liabilities:
Forward Foreign Currency Contracts	$	-		$	(699,516	)	$	-	$	(699,516	)

SA U.S. Core Market Fund
Common Stocks	$	445,554,582	^†	$	-		$	-	$	445,554,582
Mutual Funds		18,488,051			-			-		18,488,051
Short-Term Investments		5,227,184			-			-		5,227,184
Collateral for Securities on Loan Short-Term		37,498,994			-			-		37,498,994
Total Investments	$	506,768,811		$	-		$	-	$	506,768,811

SA U.S. Value Fund
Common Stocks	$	373,570,433		$	-		$	-	$	373,570,433
Short-Term Investments		661,058			-			-		661,058
Collateral for Securities on Loan Short-Term		27,204,490			-			-		27,204,490
Total Investments	$	401,435,981		$	-		$	-	$	401,435,981

SA U.S. Small Company Fund
Common Stocks	$	285,999,863	^†	$	3,155		$	-	$	286,003,018
Rights & Warrants		-	^†		-			-		-
Short-Term Investments		82			-			-		82
Collateral for Securities on Loan Short-Term		77,635,395			-			-		77,635,395
Total Investments	$	363,635,340		$	3,155		$	-	$	363,638,495

SA International Value Fund
Common Stocks	$	507,727,506		$	-		$	-	$	507,727,506
Preferred Stocks		199,612			-			-		199,612
Short-Term Investments		825,128			-			-		825,128
Collateral for Securities on Loan Short-Term		78,699,081			-			-		78,699,081
Total Investments	$	587,451,327		$	-		$	-	$	587,451,327

SA International Small Company Fund
Mutual Funds	$	232,875,377		$	-		$	-	$	232,875,377
Total Investments	$	232,875,377		$	-		$	-	$	232,875,377

SA Emerging Markets Value Fund
Common Stocks	$	93,600,179	^†	$	8,836		$	-	$	93,609,015
Preferred Stocks		4,088,473			-			-		4,088,473
Rights & Warrants		1,700			-			-		1,700
Short-Term Investments		326,562			-			-		326,562
Total Investments	$	98,016,914		$	8,836		$	-	$	98,025,750

SA Real Estate Securities Fund
Common Stocks	$	102,224,581	^†	$	-		$	-	$	102,224,581
Short-Term Investments		315,053			-			-		315,053
Total Investments	$	102,539,634		$	-		$	-	$	102,539,634

^† Includes one or more securities which are valued at zero.

Transfers between investment valuation levels may occur as the markets fluctuate and/or the availability of data used in an investment’s valuation changes. There were no significant transfers into or out of Levels 1, 2, or 3 during the period ended March 31, 2013.

In December 2011, the Financial Accounting Standards Board issued Accounting Standards Update 2011-11 Disclosures about Offsetting Assets and Liabilities (“ASU 2011-11”). Effective for annual reporting periods beginning on or after January 1, 2013 and interim periods within those annual periods, ASU 2011-11 is intended to enhance disclosure requirements on the offsetting of financial assets and liabilities. Trust management is evaluating the implications of ASU 2011-11 and any impact it may have on the financial statements.

DFA INVESTMENT DIMENSIONS GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Schedules of Investments

Investment Abbreviations
	ADR	American Depositary Receipt
	FNMA	Federal National Mortgage Association
	P.L.C.	Public Limited Company
	SDR	Special Drawing Rights

Investment Footnotes
	†	See Security Valuation Note within the Notes to Schedules of Investments.
	††	Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments.
	*	Non-Income Producing Securities.
	#	Total or Partial Securities on Loan.
	@	Security purchased with cash proceeds from Securities on Loan.
	^^	See Federal Tax Cost Note within the Notes to Schedules of Investments.
	—	Amounts designated as — are either zero or rounded to zero.
	§	Affiliated Fund.

INTERNATIONAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

March 31, 2013
(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Continental Small Company Series of
The DFA Investment Trust Company	$	2,384,216,913
Investment in The Japanese Small Company Series of
The DFA Investment Trust Company		1,659,710,172
Investment in The United Kingdom Small Company Series of
The DFA Investment Trust Company		1,598,126,142
Investment in The Asia Pacific Small Company Series of
The DFA Investment Trust Company		882,600,459
Investment in The Canadian Small Company Series of
The DFA Investment Trust Company		679,278,625
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $6,455,832,805)		7,203,932,311
TOTAL INVESTMENTS — (100.0%) (Cost $6,455,832,805)^^	$	7,203,932,311

Summary of the Portfolio's investments as of March 31, 2013, based on their valuation inputs, is as follows (See Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2	Level 3	Total
Affiliated Investment Companies	$	7,203,932,311	—	—	$	7,203,932,311
TOTAL		7,203,932,311	—	—		7,203,932,311

Organization

DFA Investment Dimensions Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940. At March 31, 2013, the Fund consists of seventy-five operational portfolios, of which, International Small Company Portfolio (the “Portfolio”) is included in this document. The Fund’s investment advisor is Dimensional Fund Advisors Inc. (the “Advisor”). The Portfolio is a “Fund-of-Funds”, which invests in five series (the “Master Funds”) of The DFA Investment Trust Company, which is also advised by the Advisor. The Schedules of Investments for the Master Funds have been included in this document.

Security Valuation

The International Small Company Portfolio invests in the five Master Funds indicated on its Schedule of Investments. Its investments reflect its proportionate interest in the net assets of the corresponding Master Funds. These valuations are classified as Level 1 in the hierarchy.

The Portfolio utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels described below:

Level 1 – quoted prices in active markets for identical securities (including equity securities, open-end investment companies, futures contracts)
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 the fair value of investments)

A summary of inputs used to value the Portfolio's investments by each major security type is disclosed previously in the Security Valuation note. Valuation hierarchy tables have been included at the end of the Schedule of Investments. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Federal Tax Cost

At March 31, 2013, the total cost of securities for federal income tax purposes was $6,502,608,696.

Subsequent Event Evaluations

Management has evaluated the impact of all subsequent events on the Portfolio and has determined that there are no subsequent events requiring recognition or disclosure in the schedule of investments.

THE JAPANESE SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

March 31, 2013
(Unaudited)

		Shares	Value††
COMMON STOCKS — (78.3%)
JAPAN — (78.3%)
#	1st Holdings, Inc.	75,100	$	497,149
	77 Bank, Ltd. (The)	70,000		378,186
#*	A&A Material Corp.	235,000		251,150
#	A&D Co., Ltd.	86,500		480,615
#	Accordia Golf Co., Ltd.	5,759		5,599,106
	Achilles Corp.	866,000		1,311,872
	Adeka Corp.	482,800		4,172,100
	Advan Co., Ltd.	96,200		1,071,794
#	Advanex, Inc.	73,000		68,619
	Aeon Delight Co., Ltd.	95,600		2,116,827
#	Aeon Fantasy Co., Ltd.	57,832		858,744
#	Aeon Hokkaido Corp.	356,000		1,803,272
	Agro-Kanesho Co., Ltd.	14,000		82,349
	Ahjikan Co., Ltd.	2,400		19,846
	Ahresty Corp.	109,900		576,863
	Ai Holdings Corp.	255,500		2,358,753
#	Aica Kogyo Co., Ltd.	269,700		4,955,752
	Aichi Bank, Ltd. (The)	54,200		3,227,608
	Aichi Corp.	166,100		785,637
	Aichi Steel Corp.	575,000		2,328,289
#	Aichi Tokei Denki Co., Ltd.	142,000		401,186
	Aida Engineering, Ltd.	302,300		2,459,203
*	Aigan Co., Ltd.	96,200		334,552
#	Ain Pharmaciez, Inc.	62,900		3,398,882
#	Aiphone Co., Ltd.	78,100		1,333,085
	Airport Facilities Co., Ltd.	136,670		952,053
	Aisan Industry Co., Ltd.	170,000		1,640,587
	Aizawa Securities Co., Ltd.	95,500		579,761
#	Akebono Brake Industry Co., Ltd.	236,800		1,069,755
	Akita Bank, Ltd. (The)	1,068,400		3,019,672
	Alconix Corp.	25,100		519,255
	Alinco, Inc.	43,600		420,807
	Allied Telesis Holdings K.K.	470,700		400,680
	Alpen Co., Ltd.	94,200		1,772,784
	Alpha Corp.	30,400		340,207
	Alpha Systems, Inc.	34,360		493,525
	Alpine Electronics, Inc.	246,000		2,367,321
#	Alps Electric Co., Ltd.	985,400		6,500,549
	Alps Logistics Co., Ltd.	50,700		509,152
#	Altech Corp.	42,850		446,333
	Amano Corp.	318,300		3,046,218
#	Amiyaki Tei Co., Ltd.	235		507,678
	Amuse, Inc.	34,099		727,677
*	Ando Corp.	450,000		557,093
	Anest Iwata Corp.	167,000		706,292
#*	Anrakutei Co., Ltd.	29,000		119,290
	AOC Holdings, Inc.	219,400		851,079
	AOI Electronic Co., Ltd.	35,200		583,703
	AOI Pro, Inc.	39,000		268,598
	AOKI Holdings, Inc.	97,100		2,503,558
#	Aomori Bank, Ltd. (The)	1,084,000		3,373,522

	Aoyama Trading Co., Ltd.	315,900	$	8,072,368
	Arakawa Chemical Industries, Ltd.	75,400		670,706
	Arata Corp.	81,000		352,194
	Araya Industrial Co., Ltd.	276,000		392,035
	Arcland Sakamoto Co., Ltd.	71,900		1,268,316
	Arcs Co., Ltd.	175,000		3,925,779
	Argo Graphics, Inc.	20,900		307,212
	Ariake Japan Co., Ltd.	102,000		2,093,046
*	Arisawa Manufacturing Co., Ltd.	183,800		604,409
#	Arnest One Corp.	236,700		4,697,293
#*	Arrk Corp.	372,700		700,423
	Artnature, Inc.	24,900		416,797
	As One Corp.	75,268		1,725,582
	Asahi Broadcasting Corp.	28,200		256,132
#	Asahi Co., Ltd.	78,200		1,081,609
#	Asahi Diamond Industrial Co., Ltd.	283,400		2,764,629
	Asahi Holdings, Inc.	133,350		2,872,351
	Asahi Kogyosha Co., Ltd.	124,000		417,072
	Asahi Net, Inc.	74,000		390,294
	Asahi Organic Chemicals Industry Co., Ltd.	385,000		858,069
	Asahi Printing Co., Ltd.	800		23,228
#*	Asanuma Corp.	796,000		594,660
#	Asatsu-DK, Inc.	151,600		4,244,008
	Asax Co., Ltd.	17		32,566
#*	Ashimori Industry Co., Ltd.	319,000		490,345
	Asia Air Survey Co., Ltd.	27,000		90,061
	ASKA Pharmaceutical Co., Ltd.	129,000		985,661
#	ASKUL Corp.	94,200		1,375,780
	Asunaro Aoki Construction Co., Ltd.	154,000		819,482
#	Atom Corp.	59,700		358,901
#	Atsugi Co., Ltd.	858,000		1,023,734
#	Autobacs Seven Co., Ltd.	378,000		5,930,203
#	Avex Group Holdings, Inc.	188,800		5,106,504
#	Awa Bank, Ltd. (The)	836,000		5,238,318
#	Axell Corp.	36,900		806,683
	Bando Chemical Industries, Ltd.	452,000		1,441,911
	Bank of Iwate, Ltd. (The)	92,700		3,809,578
	Bank of Kochi, Ltd. (The)	127,000		161,162
	Bank of Nagoya, Ltd. (The)	905,297		4,164,598
	Bank of Okinawa, Ltd. (The)	106,200		4,543,467
	Bank of Saga, Ltd. (The)	760,000		1,976,365
#	Bank of the Ryukyus, Ltd.	225,280		3,321,784
	Belc Co., Ltd.	21,200		326,607
	Belluna Co., Ltd.	72,700		709,195
#	Benefit One, Inc.	472		616,756
	Best Bridal, Inc.	335		488,090
#*	Best Denki Co., Ltd.	396,500		823,053
#	Bic Camera, Inc.	4,940		2,322,534
#	Bit-isle, Inc.	76,000		1,057,733
	BML, Inc.	56,200		1,516,864
#	Bookoff Corp.	47,500		353,703
#	BP Castrol K.K.	66,500		289,072
	Bunka Shutter Co., Ltd.	248,000		1,280,958

	C Uyemura & Co., Ltd.	13,600	$	507,303
	CAC Corp.	69,700		629,689
#	Calsonic Kansei Corp.	881,000		3,905,666
#	Can Do Co., Ltd.	781		1,300,749
	Canon Electronics, Inc.	127,100		2,531,434
*	Carchs Holdings Co., Ltd.	639,500		244,901
	Cawachi, Ltd.	87,000		1,858,876
	Central Glass Co., Ltd.	1,042,000		3,629,297
	Central Security Patrols Co., Ltd.	43,700		393,620
#	Central Sports Co., Ltd.	20,400		343,241
*	Chiba Kogyo Bank, Ltd. (The)	225,000		2,216,857
	Chino Corp.	156,000		368,947
	Chiyoda Co., Ltd.	133,600		3,476,374
	Chiyoda Integre Co., Ltd.	35,000		397,663
	Chofu Seisakusho Co., Ltd.	88,800		2,026,334
#	Chori Co., Ltd.	69,200		802,996
	Chubu Shiryo Co., Ltd.	101,100		620,747
	Chudenko Corp.	130,500		1,314,268
	Chuetsu Pulp & Paper Co., Ltd.	568,000		896,256
#*	Chugai Mining Co., Ltd.	967,500		339,992
#	Chugai Ro Co., Ltd.	384,000		1,020,352
	Chugoku Marine Paints, Ltd.	333,000		1,778,324
	Chukyo Bank, Ltd. (The)	676,000		1,494,687
	Chuo Denki Kogyo Co., Ltd.	100,100		383,111
#	Chuo Gyorui Co., Ltd.	93,000		215,138
	Chuo Spring Co., Ltd.	202,000		698,869
	CKD Corp.	298,500		1,933,577
#*	Clarion Co., Ltd.	668,000		872,505
	Cleanup Corp.	131,900		903,318
#	CMIC Holdings Co., Ltd.	63,300		1,262,935
#*	CMK Corp.	263,200		843,464
#*	Co-Op Chemical Co., Ltd.	159,000		217,183
#	Coca-Cola Central Japan Co., Ltd.	147,800		1,948,592
	Cocokara fine, Inc.	79,360		2,901,876
	Computer Engineering & Consulting, Ltd.	67,300		467,552
#	Core Corp.	40,100		322,038
	Corona Corp.	79,200		919,825
#	Cosel Co., Ltd.	116,700		1,342,613
#*	Cosmos Initia Co., Ltd.	61,100		424,936
	Create Medic Co., Ltd.	28,000		255,938
	CREATE SD HOLDINGS Co., Ltd.	27,400		1,085,594
	Cresco, Ltd.	23,200		173,161
#	Cross Plus, Inc.	22,000		200,379
	CTI Engineering Co., Ltd.	56,700		405,662
	Cybernet Systems Co., Ltd.	120		39,661
	Cybozu, Inc.	1,157		313,731
	DA Consortium, Inc.	16,200		67,027
#	Dai Nippon Toryo Co., Ltd.	683,000		1,375,327
	Dai-Dan Co., Ltd.	156,000		836,153
	Dai-Ichi Kogyo Seiyaku Co., Ltd.	187,000		510,211
	Dai-ichi Seiko Co., Ltd.	53,200		764,507
	Daibiru Corp.	311,100		3,677,380
	Daido Kogyo Co., Ltd.	145,000		242,359

#	Daido Metal Co., Ltd.	172,000	$	1,406,347
#	Daidoh, Ltd.	124,400		903,484
#*	Daiei, Inc. (The)	685,650		2,500,990
	Daifuku Co., Ltd.	499,000		4,078,305
	Daihatsu Diesel Manufacturing Co., Ltd.	68,000		359,190
#	Daihen Corp.	586,000		1,731,344
*	Daiho Corp.	763,000		855,170
#*	Daiichi Chuo K.K.	337,000		429,314
	Daiichi Commodities Co., Ltd.	13,700		91,687
	Daiichi Jitsugyo Co., Ltd.	234,000		1,246,823
	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	14,300		206,607
	Daiichikosho Co., Ltd.	62,000		1,684,326
#	Daiken Corp.	401,000		1,113,336
	Daiki Aluminium Industry Co., Ltd.	127,000		288,602
#	Daiki Ataka Engineering Co., Ltd.	63,000		252,101
	Daiko Clearing Services Corp.	19,900		143,919
#	Daikoku Denki Co., Ltd.	41,500		1,129,135
#	Daikokutenbussan Co., Ltd.	32,600		827,052
#	Daikyo, Inc.	1,923,000		6,769,964
	Daimaruenawin Co., Ltd.	400		3,023
#	Dainichi Co., Ltd.	54,900		482,099
	Dainichiseika Color & Chemicals Manufacturing Co., Ltd.	364,000		1,728,226
#	Daio Paper Corp.	464,500		3,001,479
	Daisan Bank, Ltd. (The)	698,000		1,362,948
#	Daiseki Co., Ltd.	200,163		3,402,314
#	Daiseki Eco. Solution Co., Ltd.	97		147,810
	Daishi Bank, Ltd. (The)	1,810,000		7,474,651
#	Daishinku Corp.	174,000		525,119
	Daiso Co., Ltd.	404,000		1,256,781
#	Daisyo Corp.	54,300		698,465
	Daito Bank, Ltd. (The)	898,000		899,588
	Daito Electron Co., Ltd.	5,900		24,072
	Daito Pharmaceutical Co., Ltd.	42,000		600,397
	Daiwa Industries, Ltd.	178,000		1,049,509
	Daiwa Odakyu Construction Co.	27,500		60,315
#	Daiwabo Holdings Co., Ltd.	1,138,000		2,100,473
#*	Danto Holdings Corp.	165,000		260,230
	DC Co., Ltd.	113,900		383,568
#	DCM Holdings Co., Ltd.	483,700		4,044,515
#	Denki Kogyo Co., Ltd.	319,000		1,508,539
	Denyo Co., Ltd.	85,100		1,113,703
	Descente, Ltd.	234,000		1,569,875
#	Digital Garage, Inc.	803		2,671,404
	Dijet Industrial Co., Ltd.	80,000		134,661
#	DKK Toa Corp.	35,500		209,300
	DMW Corp.	4,800		85,653
#	Doshisha Co., Ltd.	120,400		1,810,658
#	Doutor Nichires Holdings Co., Ltd.	172,386		2,530,237
#	Dr Ci:Labo Co., Ltd.	632		1,933,760
#*	Dream Incubator, Inc.	231		403,113
	DTS Corp.	112,000		1,842,253
	Dunlop Sports Co., Ltd.	77,500		872,354
	Duskin Co., Ltd.	255,500		5,166,333

	Dydo Drinco, Inc.	49,800	$	2,380,751
	Dynapac Co., Ltd.	25,000		67,736
	Dynic Corp.	174,000		357,685
#	Eagle Industry Co., Ltd.	140,000		1,363,825
#	Earth Chemical Co., Ltd.	37,000		1,284,128
	Ebara Jitsugyo Co., Ltd.	21,600		306,980
#	Echo Trading Co., Ltd.	11,000		96,341
#	EDION Corp.	509,900		2,407,843
	Ehime Bank, Ltd. (The)	741,000		1,949,273
#	Eidai Co., Ltd.	56,000		240,165
	Eighteenth Bank, Ltd. (The)	1,093,000		3,019,063
	Eiken Chemical Co., Ltd.	91,000		1,293,729
	Eizo Corp.	99,300		1,756,982
	Elecom Co., Ltd.	25,700		369,162
#	Elematec Corp.	35,571		506,442
#	EM Systems Co., Ltd.	10,800		193,193
	Emori & Co., Ltd.	18,500		232,491
	en-japan, Inc.	475		608,153
#	Enplas Corp.	45,000		2,077,124
*	Enshu, Ltd.	263,000		536,324
#	Ensuiko Sugar Refining Co., Ltd.	102,000		270,584
#	EPS Corp.	1,606		2,383,288
	ESPEC Corp.	119,500		904,503
	Excel Co., Ltd.	31,500		322,974
#	Exedy Corp.	178,600		4,186,631
#	Ezaki Glico Co., Ltd.	65,000		674,409
#	F&A Aqua Holdings, Inc.	93,920		1,337,789
#	F-Tech, Inc.	27,600		443,758
#	F@N Communications, Inc.	15,500		659,372
	Faith, Inc.	2,710		317,632
	FALCO SD HOLDINGS Co., Ltd.	37,400		480,612
#	Fancl Corp.	224,600		2,475,841
#	FCC Co., Ltd.	178,900		4,343,937
#*	FDK Corp.	20,000		16,222
#	Ferrotec Corp.	172,700		652,140
	FIDEA Holdings Co., Ltd.	472,300		1,226,565
#	Fields Corp.	74,300		1,288,426
	Financial Products Group Co., Ltd.	2,400		73,911
*	Fine Sinter Co., Ltd.	49,000		156,254
#*	First Baking Co., Ltd.	183,000		249,787
	First Juken Co., Ltd.	23,600		386,642
#	Foster Electric Co., Ltd.	120,400		1,657,948
#	FP Corp.	66,900		4,477,057
#	France Bed Holdings Co., Ltd.	672,000		1,532,358
#	Fuji Co. Ltd/Ehime	97,300		1,871,393
#	Fuji Corp., Ltd.	124,500		782,330
	Fuji Electronics Co., Ltd.	55,100		700,274
#*	Fuji Kiko Co., Ltd.	148,000		537,570
*	Fuji Kosan Co., Ltd.	33,100		205,579
#	Fuji Kyuko Co., Ltd.	271,000		2,167,310
	Fuji Oil Co. Ltd/Osaka	330,700		5,101,684
	Fuji Oozx, Inc.	6,000		23,638
	Fuji Pharma Co., Ltd.	26,900		539,789

	Fuji Seal International, Inc.	119,200	$	3,024,749
#	Fuji Soft, Inc.	115,200		2,788,374
#	Fujibo Holdings, Inc.	610,000		1,826,030
	Fujicco Co., Ltd.	117,600		1,407,986
	Fujikura Kasei Co., Ltd.	138,000		577,936
	Fujikura Rubber, Ltd.	72,900		215,795
#	Fujikura, Ltd.	1,979,000		6,288,930
#	Fujimi, Inc.	96,600		1,430,119
	Fujimori Kogyo Co., Ltd.	68,300		1,689,569
*	Fujisash Co., Ltd.	296,200		345,181
#	Fujita Kanko, Inc.	246,100		1,158,609
	Fujitec Co., Ltd.	372,000		3,728,525
	Fujitsu Frontech, Ltd.	77,500		462,268
	Fujitsu General, Ltd.	320,000		2,719,592
#	Fujiya Co., Ltd.	276,000		593,558
	FuKoKu Co., Ltd.	27,600		265,170
#	Fukuda Corp.	530,000		2,136,808
	Fukui Bank, Ltd. (The)	1,124,000		2,539,064
#	Fukushima Bank, Ltd. (The)	1,307,000		1,158,001
	Fukushima Industries Corp.	32,900		860,646
#	Fukuyama Transporting Co., Ltd.	657,400		3,770,549
#	Fumakilla, Ltd.	54,000		172,322
#	Funai Consulting, Inc.	107,800		783,678
#*	Funai Electric Co., Ltd.	84,200		1,040,445
	Furukawa Battery Co., Ltd.	77,000		460,314
#	Furukawa Co., Ltd.	1,732,000		1,980,406
#	Furukawa Electric Co., Ltd.	2,294,000		5,084,111
#	Furukawa-Sky Aluminum Corp.	465,000		1,423,735
	Furuno Electric Co., Ltd.	55,100		350,601
#	Furusato Industries, Ltd.	50,600		515,220
	Furuya Metal Co., Ltd.	7,800		212,574
	Fuso Chemical Co., Ltd.	1,900		47,694
	Fuso Pharmaceutical Industries, Ltd.	427,000		1,919,610
	Futaba Corp.	154,300		1,652,145
#*	Futaba Industrial Co., Ltd.	310,800		1,439,005
	Future Architect, Inc.	1,148		532,909
#	Fuyo General Lease Co., Ltd.	84,500		3,226,662
	G-7 Holdings, Inc.	29,200		183,171
	G-Tekt Corp.	43,100		1,161,727
	Gajoen Kanko Co.	37,000		—
#	Gakken Holdings Co., Ltd.	322,000		940,703
	Gecoss Corp.	112,400		903,924
#	Genki Sushi Co., Ltd.	19,400		243,403
#	Geo Holdings Corp.	1,749		2,224,526
	GLOBERIDE, Inc.	530,000		716,893
	Glory, Ltd.	246,600		5,908,708
	GMO internet, Inc.	405,300		3,858,247
	GMO Payment Gateway, Inc.	15,100		351,394
	Godo Steel, Ltd.	899,000		1,624,646
	Goldcrest Co., Ltd.	102,890		2,566,601
#	Goldwin, Inc.	180,000		1,091,069
#	Gourmet Kineya Co., Ltd.	87,000		618,297
#	GSI Creos Corp.	277,000		413,266

#	Gulliver International Co., Ltd.	31,440	$	1,844,457
	Gun-Ei Chemical Industry Co., Ltd.	347,000		817,243
#	Gunze, Ltd.	1,031,000		2,680,221
#	Gurunavi, Inc.	72,500		922,594
	H-One Co., Ltd.	63,300		705,610
#	Hagihara Industries, Inc.	9,700		185,773
	Hagoromo Foods Corp.	39,000		448,709
	HAJIME CONSTRUCTION Co., Ltd.	48,000		2,805,476
	Hakuto Co., Ltd.	83,200		812,316
	Hakuyosha Co., Ltd.	65,000		147,737
	Hamakyorex Co., Ltd.	35,600		1,449,579
#	Hanwa Co., Ltd.	1,077,000		3,845,618
#	Happinet Corp.	74,600		622,339
	Harashin Narus Holdings Co., Ltd.	65,600		1,215,956
#	Hard Off Corp. Co., Ltd.	47,600		330,696
	Harima Chemicals Group, Inc.	73,300		365,846
	Harmonic Drive Systems, Inc.	700		11,991
	Haruyama Trading Co., Ltd.	47,900		297,398
*	Haseko Corp.	7,553,500		7,017,483
#	Hazama Ando Corp.	505,200		1,171,090
	Heiwa Real Estate Co., Ltd.	252,000		5,015,362
	Heiwado Co., Ltd.	168,700		2,611,185
	HI-LEX Corp.	33,100		670,492
	Hibiya Engineering, Ltd.	128,200		1,325,639
#	Hiday Hidaka Corp.	47,220		1,052,243
#	Higashi Nihon House Co., Ltd.	206,000		1,730,177
	Higashi-Nippon Bank, Ltd. (The)	799,000		2,145,390
	Higo Bank, Ltd. (The)	961,000		6,234,505
#	Himaraya Co., Ltd.	35,900		362,258
#	Hioki EE Corp.	38,200		578,492
#	Hiramatsu, Inc.	110,700		752,313
	HIS Co., Ltd.	101,800		4,409,907
	Hisaka Works, Ltd.	115,000		1,094,598
#*	Hitachi Cable, Ltd.	877,000		1,401,823
	Hitachi Koki Co., Ltd.	283,700		2,343,539
#	Hitachi Kokusai Electric, Inc.	232,500		2,058,163
	Hitachi Medical Corp.	85,000		1,360,326
	Hitachi Metals Techno, Ltd.	56,500		391,908
#	Hitachi Zosen Corp.	4,293,000		7,192,762
	Hochiki Corp.	97,000		476,491
#	Hodogaya Chemical Co., Ltd.	265,000		597,380
	Hogy Medical Co., Ltd.	66,000		3,567,507
	Hohsui Corp.	107,000		150,485
	Hokkaido Coca-Cola Bottling Co., Ltd.	87,000		407,011
#	Hokkaido Gas Co., Ltd.	260,000		697,000
	Hokkan Holdings, Ltd.	283,000		892,512
	Hokko Chemical Industry Co., Ltd.	90,000		288,454
	Hokkoku Bank, Ltd. (The)	1,482,000		6,266,959
	Hokuetsu Bank, Ltd. (The)	1,111,000		2,737,728
	Hokuetsu Industries Co., Ltd.	85,000		212,840
#	Hokuetsu Kishu Paper Co., Ltd.	862,199		4,134,920
	Hokuriku Electric Industry Co., Ltd.	382,000		481,403
	Hokuriku Electrical Construction Co., Ltd.	58,000		241,666

	Hokuriku Gas Co., Ltd.	99,000	$	250,754
#	Hokuto Corp.	117,900		2,236,790
#	Honeys Co., Ltd.	92,940		1,211,802
	Honshu Chemical Industry Co., Ltd.	14,000		83,404
#*	Hoosiers Corp.	1,535		1,700,417
	Horiba, Ltd.	210,350		6,655,574
	Hosiden Corp.	342,500		2,014,472
	Hosokawa Micron Corp.	149,000		1,295,485
#	Howa Machinery, Ltd.	689,000		861,373
	Hyakugo Bank, Ltd. (The)	1,327,609		6,697,398
	Hyakujushi Bank, Ltd. (The)	1,312,000		5,521,501
	I Metal Technology Co., Ltd.	142,000		255,925
	I-Net Corp.	47,800		365,246
	IBJ Leasing Co., Ltd.	69,100		2,141,412
#	Ichibanya Co., Ltd.	33,700		1,498,440
	Ichiken Co., Ltd.	87,000		165,915
#*	Ichikoh Industries, Ltd.	285,000		429,792
	Ichinen Holdings Co., Ltd.	98,500		672,260
#	Ichiyoshi Securities Co., Ltd.	150,300		1,664,227
	Icom, Inc.	49,700		1,263,275
#	Idec Corp.	145,700		1,306,644
	Ihara Chemical Industry Co., Ltd.	211,000		1,287,977
	Iida Home Max	36,800		670,387
#	Iino Kaiun Kaisha, Ltd.	401,100		3,027,209
#*	Ikegami Tsushinki Co., Ltd.	174,000		143,085
#	Ikyu Corp.	890		972,964
#	Imasen Electric Industrial	73,500		889,041
	Imperial Hotel, Ltd.	11,250		427,122
	Impress Holdings, Inc.	600		831
	Inaba Denki Sangyo Co., Ltd.	98,100		2,968,572
	Inaba Seisakusho Co., Ltd.	58,800		779,869
	Inabata & Co., Ltd.	317,300		2,365,997
	Inageya Co., Ltd.	172,800		1,848,668
	Ines Corp.	202,300		1,542,574
	Infocom Corp.	360		617,838
	Information Services International-Dentsu, Ltd.	76,700		801,608
	Innotech Corp.	90,100		397,784
	Intage, Inc.	33,100		835,537
#	Internet Initiative Japan, Inc.	120,000		4,056,838
#*	Inui Steamship Co., Ltd.	124,200		571,565
	Inui Warehouse Co., Ltd.	4,700		41,445
	Iriso Electronics Co., Ltd.	40,400		827,094
	Ise Chemical Corp.	83,000		631,399
#	Iseki & Co., Ltd.	946,000		3,365,410
*	Ishihara Sangyo Kaisha, Ltd.	1,854,500		1,606,279
	Ishii Iron Works Co., Ltd.	15,000		52,710
#*	Ishikawa Seisakusho, Ltd.	95,000		106,374
	Ishizuka Glass Co., Ltd.	109,000		187,352
	IT Holdings Corp.	441,301		5,770,990
#	ITC Networks Corp.	99,100		849,203
*	Itfor, Inc.	59,100		243,722
	Itochu Enex Co., Ltd.	302,200		1,719,948
	Itochu-Shokuhin Co., Ltd.	27,400		1,116,096

#	Itoham Foods, Inc.	790,800	$	3,938,927
	Itoki Corp.	204,200		1,413,615
#	Iwai Cosmo Holdings, Inc.	104,400		1,059,981
	Iwaki & Co., Ltd.	100,000		228,019
#*	Iwasaki Electric Co., Ltd.	367,000		787,753
#	Iwatani Corp.	993,000		4,758,648
#	Iwatsu Electric Co., Ltd.	537,000		568,104
#	Iwatsuka Confectionery Co., Ltd.	300		14,586
	Izuhakone Railway Co., Ltd.	300		17,209
	Izumiya Co., Ltd.	447,000		2,356,094
#*	Izutsuya Co., Ltd.	528,000		608,304
	J-Oil Mills, Inc.	508,000		1,620,922
#	Jalux, Inc.	40,800		400,660
	Jamco Corp.	80,000		709,425
#*	Janome Sewing Machine Co., Ltd.	384,000		323,954
#	Japan Airport Terminal Co., Ltd.	222,300		3,010,033
	Japan Aviation Electronics Industry, Ltd.	349,600		2,673,988
	Japan Carlit Co., Ltd.	63,400		355,729
	Japan Cash Machine Co., Ltd.	72,715		803,128
*	Japan Communications, Inc.	2,056		107,863
	Japan Digital Laboratory Co., Ltd.	116,100		1,455,194
#	Japan Foundation Engineering Co., Ltd.	162,500		548,645
	Japan Medical Dynamic Marketing, Inc.	44,900		121,539
	Japan Oil Transportation Co., Ltd.	84,000		209,901
	Japan Pulp & Paper Co., Ltd.	469,000		1,498,448
	Japan Pure Chemical Co., Ltd.	54		130,542
#*	Japan Radio Co., Ltd.	293,000		877,146
	Japan Transcity Corp.	238,000		955,947
#	Japan Vilene Co., Ltd.	154,000		810,925
	Japan Wool Textile Co., Ltd. (The)	325,000		2,518,652
#	Jastec Co., Ltd.	61,400		435,795
	JBCC Holdings, Inc.	80,300		766,458
#	JCU Corp.	10,600		567,128
#*	Jeol, Ltd.	8,000		35,798
	JFE Systems, Inc.	51		44,335
	Jidosha Buhin Kogyo Co., Ltd.	79,000		423,448
	JIEC Co., Ltd.	64		69,789
#	Jimoto Holdings, Inc.	132,800		339,685
	JK Holdings Co., Ltd.	92,540		585,591
#	JMS Co., Ltd.	147,000		559,773
#	Joshin Denki Co., Ltd.	209,000		1,987,614
#	Jowa Holdings Co., Ltd.	22,800		587,932
#	JP-Holdings, Inc.	53,900		1,139,548
#	JSP Corp.	103,900		1,545,769
#	Juroku Bank, Ltd. (The)	1,697,000		7,146,711
#*	Justsystems Corp.	134,700		889,643
#	JVC Kenwood Corp.	874,630		2,363,850
#	K's Holdings Corp.	400		12,829
	Kabuki-Za Co., Ltd.	39,000		1,988,973
#	Kadokawa Group Holdings, Inc.	105,400		2,820,376
	Kaga Electronics Co., Ltd.	116,400		992,293
#	Kagoshima Bank, Ltd. (The)	811,000		5,745,081
	Kaken Pharmaceutical Co., Ltd.	364,000		6,621,338

	Kakiyasu Honten Co., Ltd.	11,600	$	150,879
#	Kameda Seika Co., Ltd.	69,100		1,871,203
	Kamei Corp.	153,000		1,709,855
	Kanaden Corp.	116,000		738,792
	Kanagawa Chuo Kotsu Co., Ltd.	192,000		1,121,772
	Kanamoto Co., Ltd.	135,000		2,930,302
	Kandenko Co., Ltd.	540,000		2,492,002
*	Kanematsu Corp.	2,190,625		2,948,696
	Kanematsu Electronics, Ltd.	83,100		1,035,492
*	Kanematsu-NNK Corp.	125,000		245,723
#	Kansai Urban Banking Corp.	602,000		807,739
#*	Kanto Denka Kogyo Co., Ltd.	177,000		458,052
	Kanto Natural Gas Development, Ltd.	155,000		1,115,621
#	Kappa Create Holdings Co., Ltd.	20,800		420,341
	Kasai Kogyo Co., Ltd.	132,000		619,831
#	Kasumi Co., Ltd.	232,500		1,449,295
	Katakura Chikkarin Co., Ltd.	43,000		125,003
	Katakura Industries Co., Ltd.	132,100		1,624,216
	Kato Sangyo Co., Ltd.	110,700		2,316,248
#	Kato Works Co., Ltd.	287,000		979,346
#	KAWADA TECHNOLOGIES, Inc.	75,600		1,795,615
#	Kawai Musical Instruments Manufacturing Co., Ltd.	446,000		823,224
#	Kawakin Holdings Co., Ltd.	11,000		39,716
	Kawasaki Kasei Chemicals, Ltd.	97,000		118,952
	Kawasaki Kinkai Kisen Kaisha, Ltd.	99,000		324,241
#*	Kawasaki Kisen Kaisha, Ltd.	4,057,000		8,687,466
	Kawasumi Laboratories, Inc.	46,300		316,205
	Keihanshin Building Co., Ltd.	64,000		477,036
#	Keihin Co., Ltd. (The)	245,000		527,243
#	Keihin Corp.	252,000		3,490,220
	Keiyo Bank, Ltd. (The)	834,000		4,789,282
#	Keiyo Co., Ltd.	177,400		903,317
#*	Kenedix, Inc.	5,169		2,657,182
#	Kenko Mayonnaise Co., Ltd.	31,100		302,874
#	Kentucky Fried Chicken Japan, Ltd.	77,000		1,733,408
#	KEY Coffee, Inc.	86,700		1,420,618
*	KI Holdings Co., Ltd.	54,000		88,700
#	Kimoto Co., Ltd.	100,700		848,631
	Kimura Chemical Plants Co., Ltd.	96,400		365,431
	King Jim Co., Ltd.	20,000		148,839
	Kinki Sharyo Co., Ltd.	185,000		601,704
	Kintetsu World Express, Inc.	81,700		3,039,902
#	Kinugawa Rubber Industrial Co., Ltd.	268,000		1,368,246
	Kirindo Co., Ltd.	28,300		209,429
	Kisoji Co., Ltd.	52,200		1,059,369
	Kissei Pharmaceutical Co., Ltd.	106,300		2,254,492
	Kita-Nippon Bank, Ltd. (The)	50,006		1,323,941
	Kitagawa Iron Works Co., Ltd.	475,000		826,500
	Kitano Construction Corp.	242,000		553,079
	Kitazawa Sangyo Co., Ltd.	54,500		112,038
	Kito Corp.	35,500		388,352
	Kitz Corp.	493,400		2,573,803
	Kiyo Holdings, Inc.	3,652,900		5,876,165

*	KLab, Inc.	39,700	$	205,470
#*	KNT-CT Holdings Co., Ltd.	63,000		93,392
	Koa Corp.	177,500		1,695,659
	Koatsu Gas Kogyo Co., Ltd.	163,493		924,720
	Kobayashi Yoko Co., Ltd.	141,100		426,901
	Kogi Corp.	30,000		58,945
#	Kohnan Shoji Co., Ltd.	179,300		2,310,250
	Kohsoku Corp.	61,900		576,668
	Koike Sanso Kogyo Co., Ltd.	149,000		365,000
#	Kojima Co., Ltd.	145,700		538,728
	Kokusai Co., Ltd.	19,500		137,493
#	Kokuyo Co., Ltd.	434,425		3,341,644
#	KOMAIHALTEC, Inc.	191,000		487,107
	Komatsu Seiren Co., Ltd.	146,000		662,227
	Komatsu Wall Industry Co., Ltd.	48,300		1,011,088
#	Komeri Co., Ltd.	146,000		4,357,144
	Komori Corp.	407,800		4,308,566
#	Konaka Co., Ltd.	122,960		1,404,688
	Kondotec, Inc.	112,300		725,765
	Konishi Co., Ltd.	85,900		1,531,229
#*	Kosaido Co., Ltd.	328,100		1,379,640
#	Kose Corp.	174,700		4,066,417
	Koshidaka Holdings Co., Ltd.	18,600		597,971
	Kotobuki Spirits Co., Ltd.	3,200		43,113
#	Kourakuen Corp.	19,300		253,971
	Krosaki Harima Corp.	260,000		619,802
	KRS Corp.	37,200		379,631
	KU Holdings Co., Ltd.	68,200		535,538
*	Kumagai Gumi Co., Ltd.	835,800		891,164
#	Kumiai Chemical Industry Co., Ltd.	263,000		1,585,634
#	Kura Corp.	63,100		1,165,251
	Kurabo Industries, Ltd.	1,244,000		2,332,389
	Kuraudia Co., Ltd.	5,700		84,290
#	Kureha Corp.	720,500		2,564,918
#	Kurimoto, Ltd.	702,000		2,309,835
#	Kuroda Electric Co., Ltd.	171,100		2,046,355
#	Kusuri No Aoki Co., Ltd.	25,100		1,963,331
	KYB Co., Ltd.	892,000		4,456,321
	Kyoden Co., Ltd.	156,900		220,826
	Kyodo Printing Co., Ltd.	540,000		1,640,531
#	Kyodo Shiryo Co., Ltd.	408,000		512,104
#	Kyoei Sangyo Co., Ltd.	97,000		174,455
	Kyoei Steel, Ltd.	92,700		1,662,779
#*	Kyoei Tanker Co., Ltd.	111,000		302,950
#*	Kyokuto Boeki Kaisha, Ltd.	58,000		170,402
	Kyokuto Kaihatsu Kogyo Co., Ltd.	210,100		2,213,782
#	Kyokuto Securities Co., Ltd.	133,000		2,199,098
#	Kyokuyo Co., Ltd.	208,000		477,477
	KYORIN Holdings, Inc.	214,000		5,194,942
#	Kyoritsu Maintenance Co., Ltd.	55,660		1,633,492
	Kyoritsu Printing Co., Ltd.	5,400		13,925
	Kyosan Electric Manufacturing Co., Ltd.	278,000		967,745
	Kyoto Kimono Yuzen Co., Ltd.	59,700		665,918

	Kyowa Electronics Instruments Co., Ltd.	56,000	$	176,955
#	Kyowa Exeo Corp.	482,300		5,187,145
	Kyowa Leather Cloth Co., Ltd.	71,700		241,577
	Kyudenko Corp.	216,000		974,741
	LAC Co., Ltd.	39,200		285,250
	Land Business Co., Ltd.	12,500		111,003
	Lasertec Corp.	49,200		944,575
	LEC, Inc.	42,800		582,947
#	Life Corp.	183,400		2,670,630
	Lintec Corp.	238,400		4,556,326
#	Lion Corp.	57,000		317,915
*	Lonseal Corp.	116,000		175,758
	Look, Inc.	219,000		905,947
	Macnica, Inc.	56,400		1,150,107
#	Macromill, Inc.	105,800		1,328,552
#	Maeda Corp.	845,000		3,424,911
	Maeda Road Construction Co., Ltd.	356,000		4,872,034
	Maezawa Industries, Inc.	35,700		91,019
	Maezawa Kasei Industries Co., Ltd.	50,700		533,813
#	Maezawa Kyuso Industries Co., Ltd.	52,800		700,834
#	Makino Milling Machine Co., Ltd.	557,000		3,483,637
	Mamiya-Op Co., Ltd.	285,000		637,747
	Mandom Corp.	101,000		3,591,557
	Mani, Inc.	12,100		427,769
#	Marche Corp.	23,000		196,175
#	Mars Engineering Corp.	48,400		1,031,030
	Marubeni Construction Material Lease Co., Ltd.	75,000		157,283
	Marubun Corp.	98,500		462,120
	Marudai Food Co., Ltd.	501,000		1,706,007
#*	Maruei Department Store Co., Ltd.	167,000		202,950
#	Maruetsu, Inc. (The)	375,000		1,397,099
	Marufuji Sheet Piling Co., Ltd.	7,000		17,269
#	Maruha Nichiro Holdings, Inc.	2,266,069		4,333,647
	Maruka Machinery Co., Ltd.	28,100		398,157
#	Marusan Securities Co., Ltd.	384,300		2,938,980
#	Maruwa Co., Ltd.	53,100		1,484,616
	Maruwn Corp.	42,200		109,276
#	Maruyama Manufacturing Co., Inc.	237,000		694,677
#*	Maruzen CHI Holdings Co., Ltd.	29,800		77,526
#	Maruzen Co., Ltd.	46,000		413,466
	Maruzen Showa Unyu Co., Ltd.	309,000		1,140,361
#	Marvelous AQL, Inc.	1,634		1,052,678
#	Matsuda Sangyo Co., Ltd.	82,582		1,265,514
	Matsui Construction Co., Ltd.	128,600		481,235
#	Matsumotokiyoshi Holdings Co., Ltd.	169,800		4,867,362
#*	Matsuya Co., Ltd.	79,000		1,326,814
#	Matsuya Foods Co., Ltd.	47,300		830,212
	Max Co., Ltd.	192,000		2,379,595
	Maxvalu Nishinihon Co., Ltd.	2,400		32,178
#	Maxvalu Tokai Co., Ltd.	57,500		797,326
#	MEC Co., Ltd.	80,400		455,216
#	Medical System Network Co., Ltd.	78,200		407,818
#	Megane TOP Co., Ltd.	141,300		1,965,673

	Megmilk Snow Brand Co., Ltd.	245,000	$	3,887,756
#	Meidensha Corp.	984,050		2,972,881
#	Meiji Shipping Co., Ltd.	114,200		602,706
#	Meiko Electronics Co., Ltd.	70,200		486,667
	Meiko Network Japan Co., Ltd.	60,700		841,822
#	Meisei Electric Co., Ltd.	307,000		304,005
#	Meisei Industrial Co., Ltd.	218,000		921,811
	Meitec Corp.	156,900		3,973,719
	Meito Sangyo Co., Ltd.	57,300		607,932
	Meito Transportation Co., Ltd.	22,000		152,082
#	Meiwa Corp.	166,400		741,059
#	Meiwa Estate Co., Ltd.	53,700		339,559
#	Melco Holdings, Inc.	73,600		1,291,130
	Mesco, Inc.	30,000		186,623
#	Message Co., Ltd.	784		2,107,263
	Michinoku Bank, Ltd. (The)	775,000		1,940,123
*	Micronics Japan Co., Ltd.	8,000		28,838
	Mie Bank, Ltd. (The)	365,000		883,232
	Mikuni Coca-Cola Bottling Co., Ltd.	171,600		1,754,650
	Mikuni Corp.	108,000		255,681
	Milbon Co., Ltd.	50,514		1,780,152
	Mimasu Semiconductor Industry Co., Ltd.	92,181		894,191
	Minato Bank, Ltd. (The)	1,076,000		1,983,374
#	Minebea Co., Ltd.	1,957,000		6,738,481
	Ministop Co., Ltd.	86,700		1,406,635
	Miraial Co., Ltd.	27,300		487,888
	Mirait Holdings Corp.	346,385		3,547,938
	Miroku Jyoho Service Co., Ltd.	105,000		411,863
#	Misawa Homes Co., Ltd.	128,200		2,012,531
	Mitani Corp.	57,700		1,046,118
#	Mito Securities Co., Ltd.	272,000		1,612,381
	Mitsuba Corp.	192,690		2,084,067
#*	Mitsubishi Kakoki Kaisha, Ltd.	356,000		772,139
#	Mitsubishi Nichiyu Forklift Co., Ltd.	143,000		608,779
	Mitsubishi Paper Mills, Ltd.	1,471,000		1,459,509
	Mitsubishi Pencil Co., Ltd.	104,500		1,916,849
#	Mitsubishi Research Institute, Inc.	15,200		333,268
	Mitsubishi Shokuhin Co., Ltd.	87,800		2,820,701
	Mitsubishi Steel Manufacturing Co., Ltd.	727,000		1,557,174
	Mitsuboshi Belting Co., Ltd.	291,000		1,547,619
#	Mitsui Engineering & Shipbuilding Co., Ltd.	4,072,000		7,411,980
	Mitsui High-Tec, Inc.	139,600		1,056,884
	Mitsui Home Co., Ltd.	170,000		902,092
	Mitsui Knowledge Industry Co., Ltd.	3,643		625,212
#	Mitsui Matsushima Co., Ltd.	737,000		1,449,907
	Mitsui Mining & Smelting Co., Ltd.	3,155,000		7,332,093
	Mitsui Sugar Co., Ltd.	516,850		1,632,908
#	Mitsui-Soko Co., Ltd.	413,000		2,559,270
*	Mitsumi Electric Co., Ltd.	522,000		2,904,289
	Mitsumura Printing Co., Ltd.	93,000		270,344
	Mitsuuroko Holdings Co., Ltd.	182,700		996,643
#	Miura Co., Ltd.	151,700		3,921,700
#	Miyachi Corp.	50,600		464,214

#*	Miyaji Engineering Group, Inc.	779,175	$	1,331,586
	Miyazaki Bank, Ltd. (The)	863,000		2,558,321
#	Miyoshi Oil & Fat Co., Ltd.	356,000		607,408
#	Mizuno Corp.	497,000		2,254,680
#	Mochida Pharmaceutical Co., Ltd.	295,000		3,808,439
#	Modec, Inc.	14,000		421,755
#	Monex Group, Inc.	2,048		830,172
*	Money Partners Group Co., Ltd.	92		24,446
	Monogatari Corp. (The)	17,600		580,578
#	Mori Seiki Co., Ltd.	541,700		6,631,952
#	Morinaga & Co., Ltd.	952,000		2,096,333
	Morinaga Milk Industry Co., Ltd.	1,059,000		3,267,538
	Morishita Jintan Co., Ltd.	45,800		221,597
	Morita Holdings Corp.	239,000		2,150,682
	Morozoff, Ltd.	134,000		443,421
	Mory Industries, Inc.	156,000		482,276
#	MOS Food Services, Inc.	111,400		2,365,790
#	Moshi Moshi Hotline, Inc.	236,300		3,371,691
	Mr Max Corp.	119,000		431,074
#	MTI, Ltd.	11,000		119,949
	Murakami Corp.	9,000		128,384
#	Musashi Seimitsu Industry Co., Ltd.	116,100		2,645,212
	Musashino Bank, Ltd. (The)	177,100		7,006,611
#	Mutoh Holdings Co., Ltd.	160,000		420,236
#	NAC Co., Ltd.	50,800		825,765
	Nachi-Fujikoshi Corp.	913,000		3,942,613
	Nafco Co., Ltd.	27,200		493,033
	Nagaileben Co., Ltd.	58,000		884,439
	Nagano Bank, Ltd. (The)	490,000		960,129
	Nagano Keiki Co., Ltd.	5,500		40,552
	Nagase & Co., Ltd.	23,400		290,176
	Nagatanien Co., Ltd.	123,000		1,165,721
#	Nagawa Co., Ltd.	8,000		143,218
#*	Naigai Co., Ltd.	2,499,000		1,810,199
	Nakabayashi Co., Ltd.	217,000		469,671
#	Nakamuraya Co., Ltd.	183,000		846,452
	Nakanishi, Inc.	3,600		452,288
	Nakano Corp.	5,500		14,263
*	Nakayama Steel Works, Ltd.	639,000		504,925
	Nakayamafuku Co., Ltd.	5,800		42,669
	Nakayo Telecommunications, Inc.	460,000		1,442,039
	Namura Shipbuilding Co., Ltd.	122,700		711,564
	Nanto Bank, Ltd. (The)	713,000		3,419,630
	Narasaki Sangyo Co., Ltd.	56,000		116,842
#	Natori Co., Ltd.	17,100		173,412
	NDS Co., Ltd.	222,000		704,430
	NEC Capital Solutions, Ltd.	45,100		1,109,346
	NEC Fielding, Ltd.	95,000		1,215,892
	NEC Mobiling, Ltd.	46,800		3,106,519
	NEC Networks & System Integration Corp.	133,300		2,613,490
#	NET One Systems Co., Ltd.	472,900		4,168,548
	Neturen Co., Ltd.	152,800		1,131,708
#*	New Japan Chemical Co., Ltd.	172,700		484,262

	New Real Property K.K.	43,900	$	—
#	Next Co., Ltd.	42,400		430,141
	Nice Holdings, Inc.	460,000		1,255,691
	Nichia Steel Works, Ltd.	175,900		526,266
#	Nichias Corp.	538,000		3,240,165
	Nichiban Co., Ltd.	122,000		464,579
#	Nichicon Corp.	297,700		2,556,897
	Nichiden Corp.	24,000		609,612
	Nichiha Corp.	124,880		1,865,327
#	Nichii Gakkan Co.	254,400		2,212,804
	Nichimo Co., Ltd.	170,000		372,813
	Nichirei Corp.	1,248,000		7,484,155
	Nichireki Co., Ltd.	133,000		900,999
#	Nidec Copal Corp.	91,800		630,469
	Nidec Copal Electronics Corp.	69,000		332,982
	Nidec-Tosok Corp.	109,300		726,619
#	Nifco, Inc.	260,300		5,951,310
#	NIFTY Corp.	413		675,856
#	Nihon Chouzai Co., Ltd.	19,110		470,459
#	Nihon Dempa Kogyo Co., Ltd.	101,000		1,041,154
	Nihon Kagaku Sangyo Co., Ltd.	78,000		510,745
	Nihon Kohden Corp.	180,400		6,373,298
#	Nihon M&A Center, Inc.	51,900		2,289,817
#	Nihon Nohyaku Co., Ltd.	252,000		1,712,360
#	Nihon Parkerizing Co., Ltd.	263,000		4,602,815
#	Nihon Plast Co., Ltd.	1,600		9,140
	Nihon Tokushu Toryo Co., Ltd.	56,000		232,160
	Nihon Trim Co., Ltd.	15,250		501,716
	Nihon Unisys, Ltd.	186,675		1,537,950
	Nihon Yamamura Glass Co., Ltd.	491,000		957,684
	Niitaka Co., Ltd.	7,260		81,007
	Nikkato Corp.	700		3,224
#	Nikkiso Co., Ltd.	350,000		4,178,022
	Nikko Co., Ltd.	142,000		533,898
	Nippo Corp.	311,000		3,839,434
	Nippon Beet Sugar Manufacturing Co., Ltd.	604,000		1,190,461
#	Nippon Carbon Co., Ltd.	645,000		1,515,551
#	Nippon Ceramic Co., Ltd.	88,600		1,554,992
*	Nippon Chemi-Con Corp.	781,000		2,109,793
*	Nippon Chemical Industrial Co., Ltd.	472,000		594,499
	Nippon Chemiphar Co., Ltd.	151,000		1,006,388
	Nippon Chutetsukan K.K.	113,000		306,547
#	Nippon Chuzo K.K.	111,000		152,848
#	Nippon Coke & Engineering Co., Ltd.	1,388,000		1,855,305
#*	Nippon Columbia Co., Ltd.	788,000		335,503
#	Nippon Concrete Industries Co., Ltd.	180,000		591,474
*	Nippon Conveyor Co., Ltd.	194,000		169,511
	Nippon Denko Co., Ltd.	490,000		1,626,152
	Nippon Densetsu Kogyo Co., Ltd.	193,000		2,040,432
	Nippon Felt Co., Ltd.	67,200		305,999
#	Nippon Filcon Co., Ltd.	70,900		286,747
#	Nippon Fine Chemical Co., Ltd.	85,600		583,571
	Nippon Flour Mills Co., Ltd.	633,000		2,884,049

#	Nippon Formula Feed Manufacturing Co., Ltd.	477,000	$	620,798
#	Nippon Gas Co., Ltd.	151,600		1,847,634
	Nippon Hume Corp.	112,000		706,379
	Nippon Jogesuido Sekkei Co., Ltd.	29,500		381,555
#	Nippon Kanzai Co., Ltd.	43,000		684,044
#	Nippon Kasei Chemical Co., Ltd.	147,000		217,061
#*	Nippon Kinzoku Co., Ltd.	264,000		349,906
	Nippon Kodoshi Corp.	2,300		19,136
	Nippon Koei Co., Ltd.	364,000		1,483,807
	Nippon Konpo Unyu Soko Co., Ltd.	307,600		4,891,273
#*	Nippon Koshuha Steel Co., Ltd.	458,000		450,204
	Nippon Light Metal Holdings Co., Ltd.	2,648,500		3,030,294
#*	Nippon Paper Group, Inc.	148,100		2,306,503
	Nippon Parking Development Co., Ltd.	7,887		664,839
	Nippon Pillar Packing Co., Ltd.	112,000		929,440
#	Nippon Piston Ring Co., Ltd.	455,000		866,006
	Nippon Road Co., Ltd. (The)	389,000		1,700,670
	Nippon Seiki Co., Ltd.	231,400		3,161,858
	Nippon Seiro Co., Ltd.	64,000		168,967
#	Nippon Seisen Co., Ltd.	103,000		401,656
#	Nippon Sharyo, Ltd.	377,000		1,704,504
#*	Nippon Sheet Glass Co., Ltd.	5,258,000		5,856,885
#	Nippon Shinyaku Co., Ltd.	265,000		3,773,833
#	Nippon Signal Co., Ltd.	286,200		2,248,061
	Nippon Soda Co., Ltd.	761,000		3,594,716
	Nippon Steel Trading Co., Ltd.	294,000		944,780
#	Nippon Suisan Kaisha, Ltd.	1,282,800		2,487,625
#	Nippon Synthetic Chemical Industry Co., Ltd. (The)	278,000		2,368,580
	Nippon Systemware Co., Ltd.	27,900		118,846
#	Nippon Thompson Co., Ltd.	375,000		1,914,120
	Nippon Tungsten Co., Ltd.	80,000		128,905
#	Nippon Valqua Industries, Ltd.	449,000		1,164,215
*	Nippon Yakin Kogyo Co., Ltd.	754,500		1,000,464
#	Nipro Corp.	728,700		6,533,322
	Nishikawa Rubber Co., Ltd.	9,300		158,600
	Nishimatsu Construction Co., Ltd.	1,855,000		3,152,501
	Nishimatsuya Chain Co., Ltd.	290,300		2,356,481
	Nishio Rent All Co., Ltd.	84,700		1,545,860
#	Nissan Shatai Co., Ltd.	68,023		833,792
#	Nissan Tokyo Sales Holdings Co., Ltd.	236,000		825,474
	Nissei ASB Machine Co., Ltd.	13,200		156,281
#	Nissei Corp.	37,900		332,879
	Nissei Plastic Industrial Co., Ltd.	318,600		2,507,718
#	Nissen Holdings Co., Ltd.	195,691		771,197
#*	Nissha Printing Co., Ltd.	37,400		689,344
	Nisshin Fudosan Co.	105,500		818,738
#	Nisshin Oillio Group, Ltd. (The)	616,000		2,263,458
*	Nisshin Steel Holdings Co., Ltd.	318,892		2,528,511
	Nisshinbo Holdings, Inc.	778,000		5,426,387
	Nissin Corp.	366,000		1,050,529
#	Nissin Electric Co., Ltd.	262,000		1,245,267
#	Nissin Kogyo Co., Ltd.	200,500		3,349,082
	Nissin Sugar Co., Ltd.	18,300		448,596

	Nissui Pharmaceutical Co., Ltd.	70,500	$	790,504
	Nitchitsu Co., Ltd.	58,000		114,297
	Nitta Corp.	111,800		2,130,288
	Nittan Valve Co., Ltd.	82,800		301,144
	Nittetsu Mining Co., Ltd.	375,000		1,919,456
#*	Nitto Boseki Co., Ltd.	727,000		2,782,514
	Nitto FC Co., Ltd.	72,000		470,298
	Nitto Fuji Flour Milling Co., Ltd.	64,000		217,344
	Nitto Kogyo Corp.	149,000		2,214,998
#	Nitto Kohki Co., Ltd.	68,300		1,313,526
	Nitto Seiko Co., Ltd.	130,000		446,223
#	Nittoc Construction Co., Ltd.	143,500		538,194
#	Nittoku Engineering Co., Ltd.	79,500		838,986
	Noda Corp.	166,900		851,911
#	Noevir Holdings Co., Ltd.	62,100		1,060,982
	NOF Corp.	808,000		3,997,505
	Nohmi Bosai, Ltd.	131,000		1,038,229
	Nomura Co., Ltd.	214,000		1,183,028
#	Noritake Co. Ltd/Nagoya Japan	588,000		1,454,593
	Noritsu Koki Co., Ltd.	101,700		474,193
	Noritz Corp.	163,000		3,246,011
	North Pacific Bank, Ltd.	770,300		2,605,446
	NS Solutions Corp.	95,500		1,842,479
#*	NS United Kaiun Kaisha, Ltd.	568,000		996,254
	NSD Co., Ltd.	199,400		2,261,985
#	NTN Corp.	2,638,000		7,081,877
#	Nuflare Technology, Inc.	151		905,626
	Obara Group, Inc.	58,700		1,126,133
#	Obayashi Road Corp.	175,000		701,127
	OBIC Business Consultants, Ltd.	24,400		1,368,560
	Odelic Co., Ltd.	11,300		413,132
	Oenon Holdings, Inc.	316,000		828,098
	Ogaki Kyoritsu Bank, Ltd. (The)	1,749,000		6,504,981
#	Ohara, Inc.	47,600		327,687
	Ohashi Technica, Inc.	1,700		16,142
#	Ohsho Food Service Corp.	40,400		1,250,297
#	OIE Sangyo Co., Ltd.	20,900		183,916
#	Oiles Corp.	136,742		2,600,555
	Oita Bank, Ltd. (The)	932,900		3,574,197
	Okabe Co., Ltd.	217,600		2,029,438
	Okamoto Industries, Inc.	403,000		1,377,349
*	Okamoto Machine Tool Works, Ltd.	166,000		223,264
	Okamura Corp.	349,900		2,519,835
#	Okasan Securities Group, Inc.	832,000		8,073,367
#	Okaya Electric Industries Co., Ltd.	73,000		269,716
*	OKI Electric Cable Co., Ltd.	90,000		133,411
	Okinawa Cellular Telephone Co.	18,300		437,404
	Okinawa Electric Power Co., Inc. (The)	84,671		2,915,911
	OKK Corp.	393,000		642,166
#	OKUMA Corp.	761,000		5,655,839
	Okumura Corp.	927,400		3,737,431
	Okura Industrial Co., Ltd.	305,000		1,472,818
	Okuwa Co., Ltd.	120,000		1,362,424

	Olympic Corp.	64,900	$	481,165
	ONO Sokki Co., Ltd.	114,000		545,067
	Onoken Co., Ltd.	72,000		674,811
#	Onward Holdings Co., Ltd.	750,000		6,743,805
	OPT, Inc.	34,600		334,556
	Optex Co., Ltd.	56,100		731,902
	Organo Corp.	219,000		1,225,464
#	Origin Electric Co., Ltd.	163,000		648,847
	Osaka Organic Chemical Industry, Ltd.	66,000		301,732
	Osaka Steel Co., Ltd.	77,700		1,338,606
#	Osaka Titanium Technologies Co., Ltd.	95,900		1,954,027
#	Osaki Electric Co., Ltd.	173,000		908,652
#	OSG Corp.	393,900		5,441,468
	Otsuka Kagu, Ltd.	39,900		405,464
	OUG Holdings, Inc.	12,000		20,441
	Oyo Corp.	105,600		1,784,078
	Pacific Industrial Co., Ltd.	199,200		1,196,735
#	Pacific Metals Co., Ltd.	798,000		4,126,304
	Pack Corp. (The)	72,600		1,440,735
	Pal Co., Ltd.	61,100		1,711,232
	Paltac Corp.	188,134		2,421,056
	PanaHome Corp.	447,200		3,199,291
	Panasonic Industrial Devices SUNX Co., Ltd.	110,800		502,421
	Panasonic Information Systems	15,500		367,206
#	Parco Co., Ltd.	90,700		957,221
	Paris Miki Holdings, Inc.	163,300		887,038
#*	Pasco Corp.	107,000		406,473
	Pasona Group, Inc.	980		497,241
	PCA Corp.	17,500		205,305
#	Penta-Ocean Construction Co., Ltd.	1,598,500		4,114,868
#*	PIA Corp.	7,600		132,897
	Pigeon Corp.	95,800		6,718,122
	Pilot Corp.	795		2,111,223
	Piolax, Inc.	55,600		1,517,424
#*	Pioneer Corp.	1,611,000		2,948,175
	Plenus Co., Ltd.	112,700		1,822,046
#	Point, Inc.	91,220		4,505,816
#	Poplar Co., Ltd.	25,760		155,935
#	Press Kogyo Co., Ltd.	555,000		2,883,702
#	Pressance Corp.	33,800		1,174,788
	Prestige International, Inc.	23,500		249,370
#	Prima Meat Packers, Ltd.	874,000		2,121,168
	Pronexus, Inc.	133,200		984,148
#	Proto Corp.	57,200		868,664
	PS Mitsubishi Construction Co., Ltd.	5,300		25,229
	Qol Co., Ltd.	200		1,954
	Raito Kogyo Co., Ltd.	282,100		1,361,916
#*	Rasa Industries, Ltd.	430,000		606,197
#	Relo Holdings, Inc.	27,800		1,210,924
#	Renaissance, Inc.	27,700		219,813
#*	Renesas Electronics Corp.	47,200		124,952
#	Rengo Co., Ltd.	1,197,000		6,127,549
#*	Renown, Inc.	326,600		474,570

	Resort Solution Co., Ltd.	180,000	$	449,710
#	Resorttrust, Inc.	190,308		5,406,793
	Rheon Automatic Machinery Co., Ltd.	64,000		143,851
	Rhythm Watch Co., Ltd.	658,000		1,158,191
#	Ricoh Leasing Co., Ltd.	97,500		2,716,362
	Right On Co., Ltd.	78,225		594,986
	Riken Corp.	498,000		2,096,866
	Riken Keiki Co., Ltd.	81,400		573,121
	Riken Technos Corp.	197,000		541,658
#	Riken Vitamin Co., Ltd.	79,200		1,952,740
#	Ringer Hut Co., Ltd.	43,400		547,844
	Rion Co., Ltd.	5,000		45,695
	Riso Kagaku Corp.	89,500		1,797,018
#	Riso Kyoiku Co., Ltd.	10,591		1,050,381
	Rock Field Co., Ltd.	54,300		1,150,190
	Rohto Pharmaceutical Co., Ltd.	432,000		6,006,992
#	Rokko Butter Co., Ltd.	16,900		116,794
	Roland Corp.	92,800		798,587
#	Roland DG Corp.	58,600		850,817
#	Round One Corp.	404,700		2,993,351
#	Royal Holdings Co., Ltd.	143,900		2,097,010
#	Ryobi, Ltd.	710,200		1,767,204
	Ryoden Trading Co., Ltd.	171,000		1,117,314
	Ryohin Keikaku Co., Ltd.	57,300		4,514,107
	Ryosan Co., Ltd.	184,300		3,579,167
	Ryoyo Electro Corp.	113,200		1,033,520
	S Foods, Inc.	77,762		748,312
*	S Science Co., Ltd.	2,340,000		99,432
#*	Sagami Chain Co., Ltd.	46,000		378,264
	Saibu Gas Co., Ltd.	1,403,000		3,289,335
#	Saizeriya Co., Ltd.	166,500		2,307,203
	Sakai Chemical Industry Co., Ltd.	512,000		1,630,827
#	Sakai Heavy Industries, Ltd.	224,000		701,234
	Sakai Moving Service Co., Ltd.	7,400		175,438
#	Sakai Ovex Co., Ltd.	307,000		491,587
	Sakata INX Corp.	225,000		1,457,073
	Sakata Seed Corp.	167,800		2,214,581
#	Sala Corp.	128,500		702,398
	San Holdings, Inc.	14,000		212,326
#	San-A Co., Ltd.	44,600		2,036,330
	San-Ai Oil Co., Ltd.	296,000		1,492,446
	San-In Godo Bank, Ltd. (The)	902,000		7,784,987
#	Sanden Corp.	182,000		754,201
#	Sanei Architecture Planning Co., Ltd.	33,800		378,236
	Sangetsu Co., Ltd.	142,925		3,828,334
#	Sanken Electric Co., Ltd.	610,000		2,461,052
	Sanki Engineering Co., Ltd.	340,000		1,831,967
#	Sanko Marketing Foods Co., Ltd.	276		303,566
#	Sanko Metal Industrial Co., Ltd.	136,000		329,473
	Sankyo Seiko Co., Ltd.	175,000		622,029
*	Sankyo Tateyama, Inc.	171,000		3,547,065
	Sankyu, Inc.	1,475,000		6,692,609
	Sanoh Industrial Co., Ltd.	138,700		960,929

	Sanritsu Corp.	9,900	$	65,145
	Sanshin Electronics Co., Ltd.	150,300		1,012,713
	Sanwa Holdings Corp.	1,215,000		6,314,546
	Sanyo Chemical Industries, Ltd.	305,000		1,675,903
#	Sanyo Denki Co., Ltd.	223,000		1,619,269
	Sanyo Electric Railway Co., Ltd.	53,000		206,166
	Sanyo Engineering & Construction, Inc.	48,000		163,073
	Sanyo Housing Nagoya Co., Ltd.	48,200		716,388
	Sanyo Industries, Ltd.	92,000		181,341
	Sanyo Shokai, Ltd.	678,000		2,150,786
#	Sanyo Special Steel Co., Ltd.	581,300		2,076,352
	Sapporo Holdings, Ltd.	1,751,000		7,455,012
#*	Sasebo Heavy Industries Co., Ltd.	681,000		851,222
#*	Sata Construction Co., Ltd.	384,000		315,507
#	Sato Holdings Corp.	115,100		2,082,962
	Sato Shoji Corp.	65,300		412,499
	Satori Electric Co., Ltd.	79,080		430,013
*	Sawada Holdings Co., Ltd.	34,800		346,171
#	Sawai Pharmaceutical Co., Ltd.	14,000		1,663,035
#	Saxa Holdings, Inc.	307,000		587,550
	Scroll Corp.	144,500		445,763
	Secom Joshinetsu Co., Ltd.	33,900		864,645
	Seibu Electric Industry Co., Ltd.	67,000		305,510
	Seika Corp.	314,000		840,197
#	Seikagaku Corp.	179,800		1,949,923
#*	Seikitokyu Kogyo Co., Ltd.	610,000		540,175
#	Seiko Holdings Corp.	18,407		87,544
	Seino Holdings Co., Ltd.	763,000		6,625,378
	Seiren Co., Ltd.	284,900		1,837,978
	Sekisui Jushi Corp.	165,000		2,161,566
	Sekisui Plastics Co., Ltd.	228,000		606,733
#	Senko Co., Ltd.	487,000		2,542,041
	Senshu Electric Co., Ltd.	37,300		532,214
#	Senshu Ikeda Holdings, Inc.	561,100		3,194,317
#	Senshukai Co., Ltd.	176,400		1,443,040
#	Septeni Holdings Co., Ltd.	474		560,371
#	Seria Co., Ltd.	95,700		2,391,463
*	Seven Seas Holdings Co., Ltd.	187,200		49,823
	Shibaura Electronics Co., Ltd.	15,500		204,698
#*	Shibaura Mechatronics Corp.	191,000		404,329
#	Shibusawa Warehouse Co., Ltd. (The)	250,000		1,540,859
	Shibuya Kogyo Co., Ltd.	80,200		750,696
#	Shidax Corp.	76,600		411,141
	Shiga Bank, Ltd. (The)	206,000		1,420,867
#	Shikibo, Ltd.	794,000		1,015,684
	Shikoku Bank, Ltd. (The)	948,000		3,016,219
#	Shikoku Chemicals Corp.	216,000		1,408,339
#	Shima Seiki Manufacturing, Ltd.	149,800		3,388,420
	Shimachu Co., Ltd.	258,400		6,222,769
	SHIMANE BANK, Ltd. (The)	13,900		199,276
	Shimizu Bank, Ltd. (The)	44,400		1,333,670
	Shimojima Co., Ltd.	23,800		256,061
	Shin Nippon Air Technologies Co., Ltd.	88,780		537,491

	Shin-Etsu Polymer Co., Ltd.	238,200	$	931,834
#	Shin-Keisei Electric Railway Co., Ltd.	174,000		738,009
	Shinagawa Refractories Co., Ltd.	224,000		492,547
#	Shindengen Electric Manufacturing Co., Ltd.	410,000		1,659,194
	Shinkawa, Ltd.	68,300		346,930
#	Shinko Electric Industries Co., Ltd.	391,800		3,270,448
	Shinko Plantech Co., Ltd.	221,300		1,790,509
	Shinko Shoji Co., Ltd.	125,200		1,201,647
	Shinko Wire Co., Ltd.	184,000		284,187
	Shinmaywa Industries, Ltd.	466,000		3,698,727
	Shinnihon Corp.	194,800		523,258
	Shinsho Corp.	244,000		485,123
	Shinwa Co., Ltd.	7,300		83,930
#	Ship Healthcare Holdings, Inc.	184,300		6,521,311
	Shiroki Corp.	285,000		701,126
	Shizuki Electric Co., Inc.	103,000		374,531
	Shizuoka Gas Co., Ltd.	301,000		2,070,491
#	SHO-BOND Holdings Co., Ltd.	92,900		3,386,065
	Shobunsha Publications, Inc.	299,300		1,858,352
#	Shochiku Co., Ltd.	274,400		2,814,891
#	Shoei Foods Corp.	44,000		365,995
	Shofu, Inc.	17,400		175,594
	Shoko Co., Ltd.	390,000		595,252
#	Showa Aircraft Industry Co., Ltd.	103,000		1,139,936
	Showa Corp.	320,400		3,443,502
#	Showa Sangyo Co., Ltd.	524,000		1,807,204
#	Siix Corp.	87,200		1,356,699
	Simplex Holdings, Inc.	1,925		690,237
	Sinanen Co., Ltd.	255,000		1,096,026
#	Sinfonia Technology Co., Ltd.	574,000		1,010,799
	Sinko Industries, Ltd.	45,500		436,311
	Sintokogio, Ltd.	253,700		2,287,182
	SKY Perfect JSAT Holdings, Inc.	8,199		3,882,326
#	SMK Corp.	337,000		955,073
	SNT Corp.	110,200		490,189
	Soda Nikka Co., Ltd.	67,000		294,381
	Sodick Co., Ltd.	256,500		1,592,384
#	Soft99 Corp.	70,600		475,471
	Softbank Technology Corp.	500		5,519
	Software Service, Inc.	6,400		260,228
#	Sogo Medical Co., Ltd.	27,700		979,670
#	Sohgo Security Services Co., Ltd.	338,100		4,961,187
	Somar Corp.	42,000		92,808
	Soshin Electric Co., Ltd.	4,600		16,321
#	Sotetsu Holdings, Inc.	597,000		2,230,031
	Sotoh Co., Ltd.	49,700		479,894
	Space Co., Ltd.	73,420		662,556
	SPK Corp.	17,200		323,317
#	Square Enix Holdings Co., Ltd.	175,900		1,888,513
	SRA Holdings, Inc.	50,100		577,140
	ST Corp.	78,900		851,674
#	St Marc Holdings Co., Ltd.	45,300		2,166,378
#	Star Micronics Co., Ltd.	212,500		2,106,539

#	Starbucks Coffee Japan, Ltd.	794	$	691,868
#	Start Today Co., Ltd.	279,900		3,559,429
	Starts Corp., Inc.	28,500		288,296
#	Starzen Co., Ltd.	310,000		883,563
#	Stella Chemifa Corp.	51,800		993,630
	Step Co., Ltd.	30,000		240,612
#	Studio Alice Co., Ltd.	53,000		772,092
	Subaru Enterprise Co., Ltd.	59,000		217,794
	Sugimoto & Co., Ltd.	34,100		297,027
	Sumida Corp.	67,049		371,727
	Sumikin Bussan Corp.	527,000		1,802,060
	Suminoe Textile Co., Ltd.	328,000		815,332
	Sumitomo Bakelite Co., Ltd.	1,088,000		4,582,703
#	Sumitomo Densetsu Co., Ltd.	98,100		1,349,402
#	Sumitomo Forestry Co., Ltd.	436,666		4,848,734
	Sumitomo Light Metal Industries, Ltd.	2,296,000		2,352,681
#*	Sumitomo Mitsui Construction Co., Ltd.	1,744,000		1,436,871
	Sumitomo Osaka Cement Co., Ltd.	2,202,000		6,454,731
#	Sumitomo Pipe & Tube Co., Ltd.	108,100		869,161
	Sumitomo Precision Products Co., Ltd.	180,000		804,531
#	Sumitomo Real Estate Sales Co., Ltd.	51,570		3,099,052
#	Sumitomo Seika Chemicals Co., Ltd.	253,000		1,006,616
#	Sumitomo Warehouse Co., Ltd. (The)	745,000		5,161,569
	Sun-Wa Technos Corp.	12,600		110,551
	Suncall Corp.	17,000		86,104
*	SWCC Showa Holdings Co., Ltd.	1,732,000		1,719,259
#*	SxL Corp.	590,000		1,028,217
	Systena Corp.	111,100		1,030,031
	T Hasegawa Co., Ltd.	122,100		1,812,454
	T RAD Co., Ltd.	365,000		990,100
	T&K Toka Co., Ltd.	20,500		441,740
	Tachi-S Co., Ltd.	129,440		2,303,446
	Tachibana Eletech Co., Ltd.	62,600		649,468
	Tachikawa Corp.	50,800		267,555
	Tact Home Co., Ltd.	533		845,898
	Tadano, Ltd.	578,579		6,569,915
	Taihei Dengyo Kaisha, Ltd.	193,000		1,241,287
	Taihei Kogyo Co., Ltd.	274,000		993,086
#	Taiheiyo Kouhatsu, Inc.	333,000		426,273
#	Taiho Kogyo Co., Ltd.	98,300		1,285,804
	Taikisha, Ltd.	160,400		3,604,037
	Taiko Bank, Ltd. (The)	168,000		460,383
	Taiko Pharmaceutical Co., Ltd.	39,300		371,339
#	Taisei Lamick Co., Ltd.	25,100		646,420
	Taiyo Holdings Co., Ltd.	82,400		2,389,604
#	Taiyo Yuden Co., Ltd.	617,100		7,867,360
	Takada Kiko Co., Ltd.	194,000		426,127
#	Takagi Securities Co., Ltd.	237,000		857,779
	Takamatsu Construction Group Co., Ltd.	90,500		1,378,584
	Takano Co., Ltd.	51,100		242,791
#	Takaoka Toko Holdings Co., Ltd.	44,820		706,914
#	Takara Holdings, Inc.	834,500		7,089,956
#	Takara Leben Co., Ltd.	168,200		2,658,135

	Takara Printing Co., Ltd.	38,055	$	307,443
	Takara Standard Co., Ltd.	503,000		3,951,624
	Takasago International Corp.	406,000		2,258,312
	Takasago Thermal Engineering Co., Ltd.	312,900		2,599,326
#	Takashima & Co., Ltd.	188,000		570,602
	Take And Give Needs Co., Ltd.	5,017		726,217
	Takeei Corp.	27,100		928,650
#	Takeuchi Manufacturing Co., Ltd.	66,400		1,209,283
	Takigami Steel Construction Co., Ltd. (The)	50,000		157,559
#	Takihyo Co., Ltd.	74,000		341,061
	Takiron Co., Ltd.	304,000		1,147,660
	Takisawa Machine Tool Co., Ltd.	349,000		614,328
#	Takuma Co., Ltd.	371,000		2,262,865
	Tamron Co., Ltd.	83,700		1,802,367
	Tamura Corp.	410,000		861,778
*	Tanaka Chemical Corp.	1,100		4,342
#	Tanseisha Co., Ltd.	106,000		414,982
#	Tatsuta Electric Wire and Cable Co., Ltd.	237,000		1,427,122
	Tayca Corp.	153,000		478,049
#	Tbk Co., Ltd.	116,000		650,572
	TECHNO ASSOCIE Co., Ltd.	58,400		449,330
	Techno Medica Co., Ltd.	47		274,370
#	Techno Ryowa, Ltd.	71,390		316,291
#	Tecmo Koei Holdings Co., Ltd.	150,730		1,484,770
#	Teikoku Electric Manufacturing Co., Ltd.	34,600		694,921
	Teikoku Sen-I Co., Ltd.	116,000		1,086,096
	Teikoku Tsushin Kogyo Co., Ltd.	208,000		434,970
#*	Tekken Corp.	763,000		953,934
#	Temp Holdings Co., Ltd.	48,600		834,482
#*	Ten Allied Co., Ltd.	50,000		155,810
	Tenma Corp.	87,000		1,041,640
	Teraoka Seisakusho Co., Ltd.	53,600		219,277
	Thine Electronics, Inc.	3,300		20,694
	Tigers Polymer Corp.	59,000		255,090
#	Titan Kogyo K.K.	82,000		204,343
	TKC Corp.	108,500		2,012,602
	Toa Corp.	94,000		746,631
*	Toa Corp.	1,039,000		1,474,562
	Toa Oil Co., Ltd.	383,000		464,465
#	TOA ROAD Corp.	235,000		877,435
	Toabo Corp.	515,000		373,240
	Toagosei Co., Ltd.	1,106,000		4,846,803
#*	Tobishima Corp.	467,700		523,764
#	Tobu Store Co., Ltd.	205,000		580,639
#	TOC Co., Ltd.	435,250		3,413,515
	Tocalo Co., Ltd.	81,400		1,195,949
	Tochigi Bank, Ltd. (The)	742,000		3,007,952
#	Toda Corp.	1,127,000		2,690,760
#	Toda Kogyo Corp.	220,000		758,186
#	Toei Animation Co., Ltd.	22,000		535,763
	Toei Co., Ltd.	410,000		2,958,135
	Toenec Corp.	212,000		1,031,643
	Toho Bank, Ltd. (The)	1,211,200		3,928,039

See accompanying Notes to Financial Statements.

	Toho Co., Ltd.	181,000	$	631,131
#	Toho Holdings Co., Ltd.	217,800		5,014,231
#	Toho Titanium Co., Ltd.	9,100		74,829
#	Toho Zinc Co., Ltd.	723,000		2,941,371
	Tohoku Bank, Ltd. (The)	525,000		917,634
	Tohokushinsha Film Corp.	9,400		77,004
#	Tohto Suisan Co., Ltd.	138,000		209,010
	Tokai Carbon Co., Ltd.	1,127,000		3,893,669
#	Tokai Corp/Gifu	36,900		1,134,607
	TOKAI Holdings Corp.	472,900		1,661,741
	Tokai Lease Co., Ltd.	141,000		300,151
	Tokai Rika Co., Ltd.	295,500		5,525,065
#	Tokai Rubber Industries, Ltd.	218,800		2,519,620
	Tokai Tokyo Financial Holdings, Inc.	1,152,000		8,533,150
	Token Corp.	43,050		2,909,102
	Tokushu Tokai Paper Co., Ltd.	547,580		1,285,821
#	Tokuyama Corp.	1,803,000		5,080,132
#	Tokyo Derica Co., Ltd.	46,700		616,551
#	Tokyo Dome Corp.	984,200		5,621,258
#	Tokyo Electron Device, Ltd.	342		554,461
	Tokyo Energy & Systems, Inc.	143,000		731,861
	Tokyo Keiki, Inc.	307,000		599,910
	Tokyo Ohka Kogyo Co., Ltd.	180,800		3,855,709
#	Tokyo Rakutenchi Co., Ltd.	218,000		1,044,827
#*	Tokyo Rope Manufacturing Co., Ltd.	752,000		925,188
	Tokyo Sangyo Co., Ltd.	80,000		260,062
#	Tokyo Seimitsu Co., Ltd.	212,400		4,455,387
	Tokyo Soir Co., Ltd.	34,000		103,528
#	Tokyo Steel Manufacturing Co., Ltd.	626,400		2,657,240
	Tokyo Tekko Co., Ltd.	225,000		876,554
#*	Tokyo Theatres Co., Inc.	429,000		918,526
#	Tokyo Tomin Bank, Ltd. (The)	202,700		2,476,363
#	Tokyotokeiba Co., Ltd.	95,000		402,668
	Tokyu Community Corp.	32,900		1,463,988
#*	Tokyu Construction Co., Ltd.	455,840		1,049,017
#	Tokyu Livable, Inc.	115,400		2,443,792
	Tokyu Recreation Co., Ltd.	77,000		414,967
	Toli Corp.	245,000		571,565
	Tomato Bank, Ltd.	464,000		869,803
	Tomen Devices Corp.	2,400		47,731
	Tomen Electronics Corp.	59,900		730,807
#	Tomoe Corp.	147,500		548,514
#	Tomoe Engineering Co., Ltd.	36,200		754,356
	Tomoegawa Co., Ltd.	125,000		245,211
	Tomoku Co., Ltd.	309,000		1,014,786
#	TOMONY Holdings, Inc.	813,550		3,535,903
#	Tomy Co., Ltd.	340,693		1,728,536
	Tonami Holdings Co., Ltd.	331,000		767,979
	Toppan Forms Co., Ltd.	273,200		2,654,746
	Topre Corp.	206,100		2,127,782
	Topy Industries, Ltd.	1,023,000		2,385,673
#	Toridoll.corp	94,500		968,711
	Torigoe Co., Ltd. (The)	86,600		592,130

	Torii Pharmaceutical Co., Ltd.	65,200	$	1,627,116
#	Torishima Pump Manufacturing Co., Ltd.	108,200		879,062
	Tose Co., Ltd.	22,100		137,435
	Tosei Corp.	1,431		1,616,069
	Toshiba Machine Co., Ltd.	637,000		3,146,368
#	Toshiba Plant Systems & Services Corp.	228,450		2,807,499
	Toshiba TEC Corp.	631,000		3,745,181
#	Tosho Co., Ltd.	500		6,437
	Tosho Printing Co., Ltd.	243,000		517,500
#	Tosoh Corp.	2,648,000		7,585,659
#	Totetsu Kogyo Co., Ltd.	140,300		2,308,355
	Tottori Bank, Ltd. (The)	332,000		710,948
	Touei Housing Corp.	83,640		1,419,367
	Toukei Computer Co., Ltd.	26,810		380,891
	Towa Bank, Ltd. (The)	1,602,000		1,963,727
#	Towa Corp.	112,000		656,539
#	Towa Pharmaceutical Co., Ltd.	49,800		2,633,389
#	Toyo Construction Co., Ltd.	333,800		1,029,711
#	Toyo Corp.	152,500		2,228,862
#	Toyo Electric Manufacturing Co., Ltd.	207,000		724,159
#	Toyo Engineering Corp.	610,400		2,670,515
	Toyo Ink SC Holdings Co., Ltd.	1,054,000		5,026,735
#	Toyo Kanetsu K.K.	242,000		915,443
	Toyo Kohan Co., Ltd.	264,000		844,316
	Toyo Machinery & Metal Co., Ltd.	42,400		104,413
#	Toyo Securities Co., Ltd.	380,000		1,677,770
	Toyo Sugar Refining Co., Ltd.	157,000		175,821
#	Toyo Tanso Co., Ltd.	68,900		1,694,838
	Toyo Tire & Rubber Co., Ltd.	1,067,000		4,793,715
#	Toyo Wharf & Warehouse Co., Ltd.	315,000		691,429
#	Toyobo Co., Ltd.	4,525,000		7,713,140
#	TPR Co., Ltd.	117,900		1,830,319
	Trancom Co., Ltd.	28,900		827,857
*	Transcosmos, Inc.	137,700		2,051,416
	Trinity Industrial Corp.	19,000		74,703
	Trusco Nakayama Corp.	105,300		2,098,955
	TS Tech Co., Ltd.	243,300		6,929,906
	TSI Holdings Co., Ltd.	481,295		2,792,375
	Tsubakimoto Chain Co.	772,700		3,980,144
	Tsubakimoto Kogyo Co., Ltd.	113,000		316,428
#*	Tsudakoma Corp.	263,000		498,290
#	Tsugami Corp.	368,000		2,127,012
	Tsukamoto Corp. Co., Ltd.	190,000		357,259
	Tsukishima Kikai Co., Ltd.	127,000		1,187,886
	Tsukuba Bank, Ltd. (The)	377,600		2,061,933
#	Tsukui Corp.	170,000		2,422,350
	Tsurumi Manufacturing Co., Ltd.	94,000		814,605
	Tsutsumi Jewelry Co., Ltd.	49,300		1,369,355
	TTK Co., Ltd.	62,000		286,215
#	TV Asahi Corp.	11,900		228,196
	Tv Tokyo Holdings Corp.	34,800		407,915
	TYK Corp.	138,000		291,201
	U-Shin, Ltd.	147,200		1,016,369

	Ube Material Industries, Ltd.	226,000	$	556,295
	Uchida Yoko Co., Ltd.	331,000		981,147
#	Ueki Corp.	392,000		851,722
	UKC Holdings Corp.	58,900		1,352,331
#*	Ulvac, Inc.	232,200		1,933,448
#	Umenohana Co., Ltd.	4,400		89,283
#*	Uniden Corp.	377,000		920,334
	Union Tool Co.	63,000		1,294,609
#	Unipres Corp.	193,400		4,347,773
#	United Arrows, Ltd.	100,000		3,422,630
*	Unitika, Ltd.	3,189,000		1,771,575
	Universal Entertainment Corp.	22,500		447,546
	Uoriki Co., Ltd.	1,500		17,984
#*	Usen Corp.	659,680		1,090,673
	Ushio, Inc.	48,100		492,407
	UT Holdings Co., Ltd.	698		483,914
	Utoc Corp.	92,900		319,273
	Valor Co., Ltd.	181,000		3,464,188
	Village Vanguard Co., Ltd.	207		352,373
	Vital KSK Holdings, Inc.	179,500		1,736,736
#	VT Holdings Co., Ltd.	145,600		1,578,242
#	Wacom Co., Ltd.	473		1,833,957
#*	Wakachiku Construction Co., Ltd.	1,204,000		1,325,780
#*	Wakamoto Pharmaceutical Co., Ltd.	100,000		302,755
#	Wakita & Co., Ltd.	122,000		1,299,322
	Warabeya Nichiyo Co., Ltd.	80,760		1,306,299
	Watabe Wedding Corp.	42,300		339,605
#	WATAMI Co., Ltd.	116,400		2,168,508
#	Weathernews, Inc.	37,900		947,548
#	Welcia Holdings Co., Ltd.	42,000		2,156,781
	Wellnet Corp.	26,100		276,826
	Wood One Co., Ltd.	169,000		578,752
	Wowow, Inc.	200		550,845
#	Xebio Co., Ltd.	139,800		2,974,105
	Y.A.C. Co., Ltd.	37,700		215,541
	Yachiyo Bank, Ltd. (The)	61,500		2,109,202
	Yachiyo Industry Co., Ltd.	300		2,285
	Yahagi Construction Co., Ltd.	147,200		632,618
	Yaizu Suisankagaku Industry Co., Ltd.	44,800		409,972
	YAMABIKO Corp.	34,482		818,475
	Yamagata Bank, Ltd. (The)	754,500		3,637,704
*	Yamaichi Electronics Co., Ltd.	75,700		129,444
	Yamanashi Chuo Bank, Ltd. (The)	870,000		3,981,569
#	Yamatane Corp.	535,000		1,138,938
	Yamato Corp.	82,000		315,837
	Yamato International, Inc.	20,400		93,287
	Yamaura Corp.	30,000		92,949
#	Yamaya Corp.	22,800		373,481
	Yamazen Corp.	305,500		2,020,811
	Yaoko Co., Ltd.	41,100		1,792,266
	Yashima Denki Co., Ltd.	2,700		11,358
	Yasuda Warehouse Co., Ltd. (The)	95,800		1,162,935
#	Yellow Hat, Ltd.	93,500		1,474,476

	Yodogawa Steel Works, Ltd.	786,500	$	2,963,845
	Yokogawa Bridge Holdings Corp.	165,400		1,401,485
#	Yokohama Reito Co., Ltd.	234,100		2,248,799
	Yokowo Co., Ltd.	81,500		441,321
	Yomeishu Seizo Co., Ltd.	100,000		889,362
	Yomiuri Land Co., Ltd.	11,000		73,751
	Yondenko Corp.	132,800		467,678
	Yonex Co., Ltd.	40,000		220,400
	Yorozu Corp.	89,000		1,582,333
#	Yoshinoya Holdings Co., Ltd.	432		508,661
	Yuasa Funashoku Co., Ltd.	112,000		258,544
	Yuasa Trading Co., Ltd.	989,000		2,100,905
#	Yuken Kogyo Co., Ltd.	171,000		402,985
#	Yuki Gosei Kogyo Co., Ltd.	64,000		203,031
#*	Yukiguni Maitake Co., Ltd.	47,356		139,296
	Yurtec Corp.	256,000		803,039
#	Yusen Logistics Co., Ltd.	102,400		1,129,231
#	Yushin Precision Equipment Co., Ltd.	46,834		908,830
	Yushiro Chemical Industry Co., Ltd.	59,400		597,508
#	Yutaka Foods Corp.	6,000		105,268
	Zappallas, Inc.	522		585,183
	Zenrin Co., Ltd.	148,700		2,074,012
#	Zensho Holdings Co., Ltd.	313,600		4,231,617
#	ZERIA Pharmaceutical Co., Ltd.	108,000		1,711,438
#	Zojirushi Corp.	79,000		277,487
	Zuken, Inc.	94,600		705,631

		Shares/
		Face
		Amount
		(000)		Value†
SECURITIES LENDING COLLATERAL — (21.7%)
§@	DFA Short Term Investment Fund		50,216,076		581,000,000
	Repurchase Agreement, Deutsche Bank Securities, Inc. 0.25%, 04/01/13
	(Collateralized by $345,298 FNMA, rates ranging from 2.500% to 3.500%,
	maturities ranging from 01/01/28 to 08/01/42, valued at $346,914) to be
	repurchased at $340,119	$	340		340,112
TOTAL SECURITIES LENDING COLLATERAL					581,340,112

TOTAL INVESTMENTS — (100.0%) (Cost $2,584,096,741)				$	2,681,160,542

Summary of the Series' investments as of March 31, 2013, based on their valuation inputs, is as follows (See Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1	Level 2		Level 3	Total
Common Stocks
Japan	—	$	2,099,820,430	—	$	2,099,820,430
Securities Lending Collateral	—		581,340,112	—		581,340,112
TOTAL	—		2,681,160,542	—		2,681,160,542

THE UNITED KINGDOM SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

March 31, 2013
(Unaudited)

		Shares	Value††
COMMON STOCKS — (97.3%)
CONSUMER DISCRETIONARY — (25.2%)
	4imprint Group P.L.C.	97,044	$	671,089
	888 Holdings P.L.C.	561,512		1,436,411
	Aga Rangemaster Group P.L.C.	453,866		582,211
*	Barratt Developments P.L.C.	4,717,626		19,709,893
	Bellway P.L.C.	509,599		10,066,221
	Berkeley Group Holdings P.L.C.	597,347		18,550,989
	Betfair Group P.L.C.	56,808		609,218
	Bloomsbury Publishing P.L.C.	274,284		479,440
	Bovis Homes Group P.L.C.	875,787		9,887,306
	Bwin.Party Digital Entertainment P.L.C.	2,380,983		5,204,653
	Centaur Media P.L.C.	556,967		384,797
	Chime Communications P.L.C.	264,483		1,051,645
	Cineworld Group P.L.C.	341,026		1,446,439
	Creston P.L.C.	22,394		29,111
	Daily Mail & General Trust P.L.C.	1,312,593		14,173,905
	Darty P.L.C.	1,938,627		1,270,466
	Debenhams P.L.C.	6,155,520		7,751,311
	Dignity P.L.C.	221,197		4,777,136
#*	Dixons Retail P.L.C.	16,850,562		8,664,124
	Domino's Pizza Group P.L.C.	467,183		4,282,939
	Dunelm Group P.L.C.	189,693		2,416,820
*	Enterprise Inns P.L.C.	2,658,219		4,297,407
	Euromoney Institutional Investor P.L.C.	295,537		4,344,565
	Fiberweb P.L.C.	599,054		760,171
*	Findel P.L.C.	4,998,346		498,397
	Forminster P.L.C.	43,333		—
	Fuller Smith & Turner	134,168		1,676,206
*	Future P.L.C.	1,301,863		394,520
	Games Workshop Group P.L.C.	101,889		988,411
	GKN P.L.C.	970,461		3,910,806
	Greene King P.L.C.	1,421,372		15,181,446
	Halfords Group P.L.C.	931,437		4,577,156
	Headlam Group P.L.C.	337,290		1,784,330
	Henry Boot P.L.C.	430,692		1,138,545
	HMV Group P.L.C.	229,315		3,833
#	Home Retail Group P.L.C.	3,564,881		8,438,551
#	Hornby P.L.C.	154,220		189,537
	Howden Joinery Group P.L.C.	2,574,989		9,366,304
	Huntsworth P.L.C.	874,545		697,347
	Inchcape P.L.C.	2,090,755		16,008,980
	Informa P.L.C.	2,624,520		21,047,615
	ITV P.L.C.	7,691,118		15,164,731
	JD Sports Fashion P.L.C.	120,013		1,266,564
	JD Wetherspoon P.L.C.	467,348		3,821,415
	John Menzies P.L.C.	244,534		2,659,650
*	Johnston Press P.L.C.	854,054		195,340
	Ladbrokes P.L.C.	3,967,821		13,625,626
	Laura Ashley Holdings P.L.C.	1,500,394		662,021
	Lookers P.L.C.	1,120,606		1,686,234
	Low & Bonar P.L.C.	882,774		1,026,103
	Marston's P.L.C.	2,885,813		6,214,864

	Mecom Group P.L.C.	328,085	$	429,947
	Millennium & Copthorne Hotels P.L.C.	1,048,561		9,079,744
*	Mitchells & Butlers P.L.C.	987,029		4,897,007
	MJ Gleeson Group P.L.C.	195,875		612,388
*	Mothercare P.L.C.	432,301		2,072,052
*	MWB Group Holdings P.L.C. UNIT	335,122		—
	N Brown Group P.L.C.	874,754		5,442,655
#*	Ocado Group P.L.C.	857,258		2,066,392
*	Pendragon P.L.C.	3,113,897		1,076,822
	Persimmon P.L.C.	1,455,388		23,707,451
	Photo-Me International P.L.C.	50,110		57,313
*	Punch Taverns P.L.C.	2,601,672		415,776
	Rank Group P.L.C.	18,500		46,408
*	Redrow P.L.C.	1,499,277		4,301,431
	Restaurant Group P.L.C. (The)	807,023		5,745,365
	Rightmove P.L.C.	320,037		8,686,760
	Smiths News P.L.C.	859,222		2,414,380
	Spirit Pub Co. P.L.C.	2,717,954		2,433,795
*	Sportech P.L.C.	372,028		563,947
*	Sports Direct International P.L.C.	734,434		4,757,871
*	SuperGroup P.L.C.	186,347		1,722,972
	Taylor Wimpey P.L.C.	15,614,170		21,643,319
	Ted Baker P.L.C.	145,093		2,862,111
*	Thomas Cook Group P.L.C.	4,080,884		6,987,976
	Topps Tiles P.L.C.	810,881		782,226
*	Torotrak P.L.C.	45,292		20,301
*	Trinity Mirror P.L.C.	1,688,565		2,415,427
	TUI Travel P.L.C.	1,536,840		7,624,191
	UBM P.L.C.	1,040,165		11,159,399
	UTV Media P.L.C.	230,855		544,242
	Vitec Group P.L.C. (The)	160,973		1,602,486
#	WH Smith P.L.C.	620,413		7,040,735
	William Hill P.L.C.	3,286,836		18,496,717
	Wilmington Group P.L.C.	346,234		851,929
	Young & Co's Brewery P.L.C.	26,250		239,879
TOTAL CONSUMER DISCRETIONARY				417,874,213

CONSUMER STAPLES — (3.6%)
	A.G. Barr P.L.C.	424,100		3,515,091
	Anglo-Eastern Plantations	108,153		1,187,729
	Booker Group P.L.C.	6,258,770		11,577,497
#	Britvic P.L.C.	961,388		6,503,185
	Cranswick P.L.C.	236,918		3,550,943
	Dairy Crest Group P.L.C.	708,964		4,637,349
	Devro P.L.C.	802,339		4,279,731
*	European Home Retail P.L.C.	109,256		—
	Greencore Group P.L.C.	1,998,274		3,227,714
	Greggs P.L.C.	483,318		3,509,761
	Hilton Food Group P.L.C.	18,693		97,834
	McBride P.L.C.	855,515		1,548,087
*	Premier Foods P.L.C.	1,017,126		1,244,520
#	PZ Cussons P.L.C.	1,287,639		7,908,536
	REA Holdings P.L.C.	50,639		373,639

	Tate & Lyle P.L.C.	496,314	$	6,412,953
*	Thorntons P.L.C.	179,394		180,150
TOTAL CONSUMER STAPLES				59,754,719

ENERGY — (4.8%)
*	Afren P.L.C.	5,276,338		11,404,288
	Anglo Pacific Group P.L.C.	438,805		1,587,855
*	Cairn Energy P.L.C.	2,016,354		8,392,505
*	Coalfield Resources P.L.C.	1,156,778		82,834
*	EnQuest P.L.C.	2,882,065		6,294,625
*	Essar Energy P.L.C.	889,698		1,866,735
*	Exillon Energy P.L.C.	242,225		561,933
	Fortune Oil P.L.C.	6,170,225		745,621
*	Hardy Oil & Gas P.L.C.	74,781		136,407
*	Heritage Oil P.L.C.	653,846		1,777,334
	Hunting P.L.C.	558,697		7,575,988
	James Fisher & Sons P.L.C.	183,069		2,882,546
*	JKX Oil & Gas P.L.C.	456,676		523,467
	John Wood Group P.L.C.	1,017,921		13,449,409
	Lamprell P.L.C.	962,686		1,907,699
*	Premier Oil P.L.C.	1,963,661		11,624,463
*	Salamander Energy P.L.C.	996,491		3,153,357
*	Soco International P.L.C.	975,623		5,579,213
TOTAL ENERGY				79,546,279

FINANCIALS — (14.5%)
	Aberdeen Asset Management P.L.C.	2,359,458		15,419,079
	Admiral Group P.L.C.	41,232		836,605
	Amlin P.L.C.	2,309,928		14,878,844
	Ashmore Group P.L.C.	1,357,149		7,235,275
	Beazley P.L.C.	2,380,481		7,567,358
	Brewin Dolphin Holdings P.L.C.	1,172,514		3,684,037
	Capital & Counties Properties P.L.C.	472,683		1,958,807
*	Capital & Regional P.L.C.	1,493,345		746,426
	Catlin Group, Ltd.	1,706,158		13,540,820
	Charles Stanley Group P.L.C.	126,349		716,315
	Charles Taylor P.L.C.	139,215		385,468
	Chesnara P.L.C.	417,928		1,497,948
	Close Brothers Group P.L.C.	673,996		10,788,302
	Daejan Holdings P.L.C.	32,083		1,781,632
	Development Securities P.L.C.	527,660		1,206,988
	F&C Asset Management P.L.C.	2,192,955		3,486,655
	Hansard Global P.L.C.	16,468		25,225
	Hargreaves Lansdown P.L.C.	712,624		9,422,356
	Helical Bar P.L.C.	660,484		2,373,828
#	Henderson Group P.L.C.	4,566,329		11,090,808
	Hiscox, Ltd.	1,765,877		14,795,711
	ICAP P.L.C.	2,169,287		9,599,746
	IG Group Holdings P.L.C.	1,560,491		12,691,299
	Industrial & Commercial Holdings P.L.C.	5,000		114
	Intermediate Capital Group P.L.C.	572,350		3,692,504
	International Personal Finance P.L.C.	690,825		4,686,420

#*	IP Group P.L.C.	961,998	$	2,156,406
	Jardine Lloyd Thompson Group P.L.C.	523,328		6,775,184
	Jupiter Fund Management P.L.C.	843,856		4,206,752
	Lancashire Holdings, Ltd.	719,332		8,888,214
*	Liontrust Asset Management P.L.C.	129,935		326,652
	London Stock Exchange Group P.L.C.	556,831		11,073,773
	LSL Property Services P.L.C.	151,839		778,495
	Man Group P.L.C.	7,438,881		10,115,670
	Novae Group P.L.C.	237,601		1,643,793
	Phoenix Group Holdings	297,252		3,031,325
	Provident Financial P.L.C.	253,544		6,038,319
	Puma Brandenburg, Ltd. Class A	1,193,004		—
	Puma Brandenburg, Ltd. Class B	1,193,004		—
*	Quintain Estates & Development P.L.C.	2,002,091		2,041,601
	Rathbone Brothers P.L.C.	165,692		3,674,977
	Raven Russia, Ltd.	470,970		515,063
	S&U P.L.C.	21,140		317,943
	Safestore Holdings P.L.C.	725,671		1,306,325
	Savills P.L.C.	594,353		4,834,561
	Shore Capital Group, Ltd.	367,646		124,279
	St James's Place P.L.C.	846,493		6,545,701
	ST Modwen Properties P.L.C.	854,862		3,347,049
	Tullett Prebon P.L.C.	1,012,284		4,000,129
	Unite Group P.L.C.	816,155		3,987,453
	Waterloo Investment Holdings, Ltd.	5,979		5,451
TOTAL FINANCIALS				239,843,685

HEALTH CARE — (2.3%)
#	Alizyme P.L.C.	660,805		—
	Assura Group, Ltd.	78,139		42,227
	Bioquell P.L.C.	90,893		203,446
*	BTG P.L.C.	1,273,722		6,915,579
	Consort Medical P.L.C.	119,338		1,410,432
	Dechra Pharmaceuticals P.L.C.	369,062		4,204,896
	Genus P.L.C.	267,221		6,412,453
	Hikma Pharmaceuticals P.L.C.	605,750		9,532,070
*	Optos P.L.C.	89,392		204,987
*	Oxford Biomedica P.L.C.	2,821,652		66,784
*	Renovo Group P.L.C.	87,461		24,582
*	Southern Cross Healthcare Group P.L.C.	191,826		—
	Synergy Health P.L.C.	249,219		3,857,667
	United Drug P.L.C.	849,219		3,500,514
*	Vectura Group P.L.C.	1,580,285		2,184,574
*	Vernalis P.L.C.	19,974		6,904
TOTAL HEALTH CARE				38,567,115

INDUSTRIALS — (26.5%)
#	Air Partner P.L.C.	37,086		211,331
	Alumasc Group	124,366		170,211
	Ashtead Group P.L.C.	2,503,056		22,394,740
	Avon Rubber P.L.C.	47,214		290,301
	Babcock International Group P.L.C.	1,000,884		16,574,089

	Balfour Beatty P.L.C.	3,201,702	$	11,453,608
	BBA Aviation P.L.C.	2,792,163		10,943,076
	Berendsen P.L.C.	778,019		9,280,360
	Bodycote P.L.C.	1,253,236		10,234,090
	Braemar Shipping Services P.L.C.	82,902		497,534
	Brammer P.L.C.	287,601		1,628,498
	Bunzl P.L.C.	76		1,500
	Camellia P.L.C.	2,481		403,952
	Cape P.L.C.	432,603		2,060,720
	Carillion P.L.C.	1,953,618		8,095,255
	Carr's Milling Industries P.L.C.	35,330		547,783
	Castings P.L.C.	162,757		861,679
	Chemring Group P.L.C.	783,476		3,093,333
	Clarkson P.L.C.	61,562		1,451,454
	Cobham P.L.C.	4,738,324		17,548,019
	Communisis P.L.C.	671,997		519,441
#	Costain Group P.L.C.	160,103		667,111
	De La Rue P.L.C.	436,203		6,470,019
	easyJet P.L.C.	692,439		11,393,113
*	Eleco P.L.C.	80,000		9,115
	Fenner P.L.C.	800,324		4,742,930
	Firstgroup P.L.C.	2,048,999		6,272,574
	Galliford Try P.L.C.	280,149		3,913,650
	Go-Ahead Group P.L.C.	196,663		4,402,923
	Hampson Industries P.L.C.	110,209		—
	Harvey Nash Group P.L.C.	18,803		19,147
	Hays P.L.C.	5,863,884		8,630,036
	Hogg Robinson Group P.L.C.	245,071		213,474
	Homeserve P.L.C.	1,255,219		3,823,275
	Hyder Consulting P.L.C.	173,379		1,273,057
	IMI P.L.C.	650,774		12,846,674
	Interserve P.L.C.	628,958		4,778,040
	Intertek Group P.L.C.	180,257		9,314,316
	Invensys P.L.C.	3,349,956		17,941,329
	ITE Group P.L.C.	1,089,614		4,524,087
	Keller Group P.L.C.	293,001		3,636,220
	Kier Group P.L.C.	180,721		3,224,578
	Latchways P.L.C.	36,248		590,807
	Lavendon Group P.L.C.	579,904		1,581,125
	Management Consulting Group P.L.C.	1,376,848		651,994
	Mears Group P.L.C.	333,716		1,733,959
	Meggitt P.L.C.	2,213,833		16,564,376
	Melrose Industries P.L.C.	4,640,545		18,794,266
	Michael Page International P.L.C.	1,310,832		8,447,001
	Mitie Group P.L.C.	1,526,552		6,523,552
	Morgan Crucible Co. P.L.C.	1,318,331		5,676,003
	Morgan Sindall Group P.L.C.	170,811		1,442,475
	National Express Group P.L.C.	1,774,948		5,535,074
	Northgate P.L.C.	595,466		2,831,668
	PayPoint P.L.C.	149,077		2,010,321
	QinetiQ Group P.L.C.	3,080,895		9,724,991
	Regus P.L.C.	3,349,550		8,088,485
*	Renold P.L.C.	104,904		38,432

	Rentokil Initial P.L.C.	5,593,010	$	8,526,078
	Ricardo P.L.C.	221,349		1,411,533
	Richmond Oil & Gas P.L.C.	220,000		—
	Robert Walters P.L.C.	387,999		1,311,008
	Rotork P.L.C.	335,528		14,828,208
	RPS Group P.L.C.	940,795		3,823,760
	Senior P.L.C.	1,889,567		6,862,152
	Serco Group P.L.C.	193,370		1,848,488
#	Severfield-Rowen P.L.C.	371,550		214,326
	Shanks Group P.L.C.	1,979,777		2,366,829
	SIG P.L.C.	2,638,341		6,356,540
	Speedy Hire P.L.C.	1,789,862		1,322,960
	Spirax-Sarco Engineering P.L.C.	320,648		13,118,863
	St Ives P.L.C.	668,424		1,373,300
	Stagecoach Group P.L.C.	1,908,976		9,025,819
	Sthree P.L.C.	358,578		1,898,256
	Stobart Group, Ltd.	169		207
	T Clarke P.L.C.	147,457		124,145
	Tarsus Group P.L.C.	210,967		728,577
	Travis Perkins P.L.C.	944,677		20,918,143
	Tribal Group P.L.C.	145,624		325,887
	Trifast P.L.C.	362,403		312,819
	UK Mail Group P.L.C.	197,261		1,135,365
	Ultra Electronics Holdings P.L.C.	292,645		7,658,603
	Vesuvius P.L.C.	1,322,288		7,127,930
#	Volex P.L.C.	229,354		359,502
	Vp P.L.C.	167,297		850,695
*	Wincanton P.L.C.	460,204		306,020
	WS Atkins P.L.C.	501,683		6,963,567
#	XP Power, Ltd.	73,546		1,404,634
TOTAL INDUSTRIALS				439,095,385

INFORMATION TECHNOLOGY — (8.6%)
	Acal P.L.C.	104,729		369,922
	Anite P.L.C.	1,253,216		2,398,100
	Aveva Group P.L.C.	235,399		8,117,103
	Computacenter P.L.C.	461,633		3,795,855
	CSR P.L.C.	898,262		6,593,119
	Dialight P.L.C.	107,946		2,125,756
	Diploma P.L.C.	516,866		4,411,718
	Domino Printing Sciences P.L.C.	488,941		4,686,457
	E2V Technologies P.L.C.	420,206		770,155
	Electrocomponents P.L.C.	1,934,293		7,380,200
	Fidessa Group P.L.C.	141,061		4,176,905
*	Filtronic P.L.C.	4,262		4,228
	Halma P.L.C.	1,567,406		12,361,171
*	Imagination Technologies Group P.L.C.	653,416		4,933,047
*	Innovation Group P.L.C.	3,937,038		1,526,855
*	Kofax P.L.C.	321,601		1,520,937
	Laird P.L.C.	1,260,795		4,173,946
	Micro Focus International P.L.C.	602,453		6,289,463
	Moneysupermarket.com Group P.L.C.	583,122		1,757,314
	NCC Group P.L.C.	102,923		220,948

	Oxford Instruments P.L.C.	204,860	$	5,165,280
	Pace P.L.C.	1,380,043		5,101,888
	Phoenix IT Group, Ltd.	204,614		450,264
	Premier Farnell P.L.C.	1,550,341		5,258,789
*	PV Crystalox Solar P.L.C.	384,786		60,101
	Renishaw P.L.C.	188,423		5,266,759
	RM P.L.C.	363,499		436,581
	SDL P.L.C.	347,207		2,097,533
	Sepura P.L.C.	63,898		98,175
	Spectris P.L.C.	521,339		19,464,191
	Spirent Communications P.L.C.	2,633,737		5,910,552
	Telecity Group P.L.C.	656,941		9,037,899
	TT electronics P.L.C.	655,707		1,758,729
	Vislink P.L.C.	274,226		129,182
*	Wolfson Microelectronics P.L.C.	504,759		1,358,881
	Xaar P.L.C.	252,455		1,638,983
*	Xchanging P.L.C.	1,132,966		2,287,886
TOTAL INFORMATION TECHNOLOGY				143,134,872

MATERIALS — (7.4%)
	African Barrick Gold P.L.C.	361,989		1,064,783
*	Alent P.L.C.	1,218,370		6,684,990
	AZ Electronic Materials SA	566,146		3,275,976
	British Polythene Industries P.L.C.	119,701		964,001
	Carclo P.L.C.	207,997		1,259,889
*	Centamin P.L.C.	3,531,782		2,665,629
	Croda International P.L.C.	442,742		18,493,070
	DS Smith P.L.C.	4,492,720		14,981,210
	Elementis P.L.C.	1,983,074		7,874,003
	Ferrexpo P.L.C.	955,423		2,525,056
	Filtrona P.L.C.	802,884		8,902,154
*	Gem Diamonds, Ltd.	431,630		899,912
	Hill & Smith Holdings P.L.C.	427,877		2,899,485
#	Hochschild Mining P.L.C.	657,160		2,736,304
*	International Ferro Metals, Ltd.	423,652		64,709
	Kazakhmys P.L.C.	165,953		993,033
#*	Lonmin P.L.C.	1,749,063		7,767,624
	Marshalls P.L.C.	740,285		1,407,650
	Mondi P.L.C.	1,136,556		15,477,839
#	New World Resources P.L.C. Class A	133,089		446,512
*	Petra Diamonds, Ltd.	483,927		936,516
	Petropavlovsk P.L.C.	673,092		2,287,934
	RPC Group P.L.C.	716,247		4,325,573
	Synthomer P.L.C.	1,032,573		3,377,738
#*	Talvivaara Mining Co. P.L.C.	426,856		134,779
	Vedanta Resources P.L.C.	46,173		708,447
	Victrex P.L.C.	340,523		8,615,445
	Zotefoams P.L.C.	96,852		326,072
TOTAL MATERIALS				122,096,333

TELECOMMUNICATION SERVICES — (2.3%)
	Cable & Wireless Communications P.L.C.	8,828,570		5,631,999

*	Colt Group SA	1,314,750	$	2,520,228
	Inmarsat P.L.C.	1,737,798		18,604,079
	Kcom Group P.L.C.	2,643,350		3,264,685
	TalkTalk Telecom Group P.L.C.	1,891,534		7,829,023
TOTAL TELECOMMUNICATION SERVICES				37,850,014

UTILITIES — (2.1%)
	Dee Valley Group P.L.C.	12,109		262,285
	Drax Group P.L.C.	1,832,492		17,072,570
	Pennon Group P.L.C.	1,587,350		15,038,643
	Telecom Plus P.L.C.	212,393		3,229,647
TOTAL UTILITIES				35,603,145

TOTAL COMMON STOCKS				1,613,365,760

RIGHTS/WARRANTS — (0.1%)

FINLAND — (0.0%)
*	Talvivaara Mining Co. P.L.C. 4/24/13	426,856		278,892

UNITED KINGDOM — (0.1%)
*	Severfield-Rowen P.L.C. 8/21/13	866,950		204,179
*	William Hill P.L.C. 8/2/13	730,408		1,376,175
TOTAL UNITED KINGDOM				1,580,354

TOTAL RIGHTS/WARRANTS				1,859,246

		Shares/
		Face
		Amount
		(000)		Value†
SECURITIES LENDING COLLATERAL — (2.6%)
§@	DFA Short Term Investment Fund		3,630,078		42,000,000
	Repurchase Agreement, Deutsche Bank Securities, Inc. 0.25%, 04/01/13
	(Collateralized by $378,928 FNMA, rates ranging from 2.500% to 3.500%,
	maturities ranging from 01/01/28 to 08/01/42, valued at $380,702) to be
	repurchased at $373,245	$	373		373,237
	TOTAL SECURITIES LENDING COLLATERAL				42,373,237

	TOTAL INVESTMENTS — (100.0%) (Cost $1,240,078,344)			$	1,657,598,243

Summary of the Series' investments as of March 31, 2013, based on their valuation inputs, is as follows (See Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3	Total
Common Stocks
Consumer Discretionary		—	$	417,874,213	—	$	417,874,213
Consumer Staples		—		59,754,719	—		59,754,719
Energy		—		79,546,279	—		79,546,279
Financials	$	5,451		239,838,234	—		239,843,685
Health Care		—		38,567,115	—		38,567,115
Industrials		—		439,095,385	—		439,095,385
Information Technology		—		143,134,872	—		143,134,872
Materials		—		122,096,333	—		122,096,333
Telecommunication Services		—		37,850,014	—		37,850,014
Utilities		—		35,603,145	—		35,603,145
Rights/Warrants
Finland		—		278,892	—		278,892
United Kingdom		—		1,580,354	—		1,580,354
Securities Lending Collateral		—		42,373,237	—		42,373,237
TOTAL		5,451		1,657,592,792	—		1,657,598,243

THE ASIA PACIFIC SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

March 31, 2013
(Unaudited)

		Shares	Value††
COMMON STOCKS — (82.6%)
AUSTRALIA — (44.4%)
*	AAT Corp., Ltd.	9,992	$	—
#*	ABM Resources NL	4,344,904		195,112
	Acrux, Ltd.	39,700		161,174
	Adelaide Brighton, Ltd.	1,442,564		5,336,485
#	Aditya Birla Minerals, Ltd.	884,599		403,442
*	AED Oil, Ltd.	363,401		—
	Ainsworth Game Technology, Ltd.	361,760		1,354,648
#*	AJ Lucas Group, Ltd.	317,969		406,876
*	Alchemia, Ltd.	724,903		249,269
#*	Alcyone Resources, Ltd.	4,280,423		62,445
#*	Alkane Resources, Ltd.	1,255,636		762,321
*	Alliance Resources, Ltd.	444,483		72,278
	Altium, Ltd.	13,316		17,912
*	Altona Mining, Ltd.	1,108,169		254,979
	Amalgamated Holdings, Ltd.	462,896		3,931,920
#	Amcom Telecommunications, Ltd.	786,081		1,475,816
#*	Ampella Mining, Ltd.	108,829		28,426
	Ansell, Ltd.	317,142		5,320,452
#*	Antares Energy, Ltd.	988,877		518,360
	AP Eagers, Ltd.	228,712		1,125,312
#	APN News & Media, Ltd.	2,336,480		893,429
#*	Aquarius Platinum, Ltd.	1,580,726		1,197,908
#*	Aquila Resources, Ltd.	358,414		741,606
#*	Arafura Resources, Ltd.	1,093,749		159,850
	ARB Corp., Ltd.	347,600		4,572,388
	Aristocrat Leisure, Ltd.	2,580,305		9,874,441
	Arrium, Ltd.	6,037,433		5,521,935
#	ASG Group, Ltd.	580,428		253,739
*	Aspire Mining, Ltd.	83,813		6,598
*	Atlantic, Ltd.	188,482		33,382
	Atlas Iron, Ltd.	3,449,580		4,025,428
#*	Aurora Oil & Gas, Ltd.	1,165,110		4,022,487
#	Ausdrill, Ltd.	1,508,324		4,581,110
#	Ausenco, Ltd.	404,879		1,634,745
#*	Austal, Ltd.	1,105,762		768,155
#	Austbrokers Holdings, Ltd.	127,638		1,302,072
#	Austin Engineering, Ltd.	191,758		1,164,960
*	Austpac Resources NL	2,524,951		76,158
*	Australian Agricultural Co., Ltd.	1,065,090		1,429,744
	Australian Infrastructure Fund	3,606,473		11,497,712
	Australian Pharmaceutical Industries, Ltd.	2,452,401		1,125,053
	Australian Vintage, Ltd.	2,437,348		1,138,855
	Automotive Holdings Group, Ltd.	688,375		2,990,389
*	Avanco Resources, Ltd.	2,010,636		134,633
*	Avita Medical, Ltd.	58,058		6,973
#	AVJennings, Ltd.	5,185,036		2,175,373
*	AWE, Ltd.	2,398,797		3,252,728
#*	Azimuth Resources, Ltd.	334,414		120,347
*	Azumah Resources, Ltd.	181,891		14,236
#*	Bandanna Energy, Ltd.	622,869		111,104
*	Bannerman Resources, Ltd.	228,843		19,359

#*	Bathurst Resources, Ltd.	1,569,050	$	509,991
#	BC Iron, Ltd.	319,431		1,083,563
	Beach Energy, Ltd.	5,953,760		8,797,900
*	Beadell Resources, Ltd.	916,901		871,644
#*	Berkeley Resources, Ltd.	434,006		176,686
	Beyond International, Ltd.	61,256		77,396
*	Billabong International, Ltd.	1,600,753		1,217,913
*	Bionomics, Ltd.	345,313		136,717
*	Bisalloy Steel Group, Ltd.	93,800		118,689
#	Blackmores, Ltd.	79,054		2,502,972
#*	Blackthorn Resources, Ltd.	179,930		187,699
*	BlueScope Steel, Ltd.	2,479,552		13,018,725
#	Boart Longyear, Ltd.	2,638,658		3,546,964
#*	Boom Logistics, Ltd.	812,985		211,964
*	Boulder Steel, Ltd.	407,760		10,565
	Bradken, Ltd.	1,022,589		6,963,508
	Breville Group, Ltd.	598,466		3,676,896
	Brickworks, Ltd.	132,797		1,803,529
	BSA, Ltd.	666,656		128,892
	BT Investment Management, Ltd.	193,869		638,118
*	Buccaneer Energy, Ltd.	4,354,425		191,849
*	Buru Energy, Ltd.	2,559		6,634
#	Cabcharge Australia, Ltd.	579,180		2,767,991
	Calliden Group, Ltd.	389,687		80,966
#*	Cape Lambert Resources, Ltd.	373,413		72,283
*	Capral, Ltd.	58,499		13,181
#	Cardno, Ltd.	545,334		3,919,901
#*	Carnarvon Petroleum, Ltd.	4,944,854		247,522
*	Carnegie Wave Energy, Ltd.	263,165		9,311
#	carsales.com, Ltd.	1,220,399		11,981,667
	Cash Converters International, Ltd.	1,399,051		2,136,718
	CDS Technologies, Ltd.	13,276		—
#	Cedar Woods Properties, Ltd.	172,286		945,120
*	Centaurus Metals, Ltd.	143,557		33,584
#*	Central Petroleum, Ltd.	1,759,865		249,744
	Centrebet International, Ltd. Claim Units	81,336		—
#*	Ceramic Fuel Cells, Ltd.	3,869,086		260,003
#*	Cerro Resources NL	1,961,035		296,282
#	Chalice Gold Mines, Ltd.	320,684		63,700
#	Challenger, Ltd.	198,545		799,350
	Chandler Macleod Group, Ltd.	338,118		207,951
	ChemGenex Pharmaceuticals, Ltd.	115,291		—
*	Chesser Resources, Ltd.	148,340		37,758
#*	Citigold Corp., Ltd.	3,765,806		216,121
	Clarius Group, Ltd.	617,707		209,095
*	Clinuvel Pharmaceuticals, Ltd.	111,809		279,940
#	Clough, Ltd.	1,527,345		2,099,922
	Clover Corp., Ltd.	269,348		174,056
*	CO2 Group, Ltd.	535,193		52,527
#*	Coal of Africa, Ltd.	668,800		139,702
#*	Coalspur Mines, Ltd.	1,239,823		670,689
*	Cobar Consolidated Resources, Ltd.	75,663		21,281
#*	Cockatoo Coal, Ltd.	3,318,970		232,551

	Codan, Ltd.	264,412	$	1,057,081
#*	Coffey International, Ltd.	1,048,636		459,500
	Collection House, Ltd.	1,945,599		3,141,302
	Collins Foods, Ltd.	31,862		57,864
*	Comet Ridge, Ltd.	15,204		4,046
*	Continental Coal, Ltd.	573,816		28,154
*	Cooper Energy, Ltd.	336,842		188,590
	Coventry Group, Ltd.	144,778		454,169
	Credit Corp. Group, Ltd.	110,382		1,027,930
*	Crusader Resources, Ltd.	148,361		53,882
#	CSG, Ltd.	706,106		541,989
	CSR, Ltd.	2,700,745		5,811,128
	CTI Logistics, Ltd.	7,200		14,786
#*	Cudeco, Ltd.	399,317		1,424,695
*	Cue Energy Resources, Ltd.	1,378,665		194,669
	Data#3, Ltd.	378,295		489,901
#	David Jones, Ltd.	3,152,271		9,838,932
#	Decmil Group, Ltd.	728,820		1,793,497
*	Deep Yellow, Ltd.	1,039,981		54,313
	Devine, Ltd.	497,498		471,085
#*	Discovery Metals, Ltd.	1,368,337		899,710
#	Domino's Pizza Enterprises, Ltd.	14,892		179,467
#	Downer EDI, Ltd.	1,992,888		10,359,017
*	Dragon Mining, Ltd.	171,966		88,297
*	Drillsearch Energy, Ltd.	1,152,575		1,499,569
	DUET Group	1,223,015		2,925,349
	DuluxGroup, Ltd.	2,216,962		10,302,130
#	DWS, Ltd.	321,429		504,908
*	EHG Corp., Ltd.	482		—
#*	Elders, Ltd.	1,419,921		178,827
*	Elemental Minerals, Ltd.	388,188		117,870
#	Emeco Holdings, Ltd.	2,256,200		1,476,094
*	Empire Oil & Gas NL	510,093		7,448
#*	Energy Resources of Australia, Ltd.	690,678		965,012
*	Energy World Corp., Ltd.	4,052,461		1,568,133
*	Enero Group, Ltd.	—		—
*	Entek Energy, Ltd.	760,766		42,876
	Envestra, Ltd.	5,566,443		6,118,859
#*	Equatorial Resources, Ltd.	176,571		202,430
	ERM Power, Ltd.	1,885		5,311
	Ethane Pipeline Income Fund	78,873		155,168
#	Euroz, Ltd.	90,019		110,261
#*	Evolution Mining, Ltd.	1,783,827		2,731,695
#	Fairfax Media, Ltd.	7,895,659		5,194,791
#	Fantastic Holdings, Ltd.	352,483		1,157,534
#*	FAR, Ltd.	8,301,676		373,943
	Finbar Group, Ltd.	58,051		86,795
*	Finders Resources, Ltd.	7,442		1,484
	FKP Property Group	843,156		1,392,888
#	Fleetwood Corp., Ltd.	346,012		3,358,277
	FlexiGroup, Ltd.	597,372		2,510,347
#*	Flinders Mines, Ltd.	6,909,293		432,897
*	Focus Minerals, Ltd.	19,167,915		438,229

#	Forge Group, Ltd.	252,731	$	1,585,688
	Funtastic, Ltd.	14,936		3,445
#	G8 Education, Ltd.	256,076		558,373
#*	Galaxy Resources, Ltd.	760,450		232,013
	Gazal Corp., Ltd.	86,952		256,937
#*	Geodynamics, Ltd.	1,015,653		78,894
#*	Gindalbie Metals, Ltd.	2,927,610		646,270
	Global Construction Services, Ltd.	4,832		3,666
*	Gold Road Resources, Ltd.	141,504		13,318
*	Golden Rim Resources, Ltd.	246,738		10,273
#*	Goodman Fielder, Ltd.	9,040,600		6,711,135
#	GrainCorp, Ltd. Class A	828,668		10,102,968
#	Grange Resources, Ltd.	1,274,431		288,489
#	Great Southern, Ltd.	9,302,784		—
	Greencross, Ltd.	7,711		37,000
#*	Greenland Minerals & Energy, Ltd.	796,390		249,658
#*	Gryphon Minerals, Ltd.	1,931,531		705,229
#	GUD Holdings, Ltd.	483,068		3,619,132
*	Gujarat NRE Coking Coal, Ltd.	119,865		25,071
#*	Gunns, Ltd.	2,872,620		—
#	GWA Group, Ltd.	1,295,732		3,411,597
	Hansen Technologies, Ltd.	5,702		5,170
*	Hastie Group, Ltd.	81,042		—
*	Havilah Resources NL	181,606		88,210
	HFA Holdings, Ltd.	235,865		217,721
	HGL, Ltd.	85,727		40,511
#*	Highlands Pacific, Ltd.	2,651,500		331,149
*	Hillgrove Resources, Ltd.	1,190,412		122,129
#	Hills Holdings, Ltd.	1,025,966		1,194,825
#*	Horizon Oil, Ltd.	4,847,875		2,101,335
*	Hutchison Telecommunications Australia, Ltd.	1,415,513		45,656
*	Icon Energy, Ltd.	1,135,301		232,034
*	IDM International, Ltd.	23,969		973
#	iiNET, Ltd.	709,568		3,851,415
#	Imdex, Ltd.	1,155,517		1,482,477
#	IMF Australia, Ltd.	314,016		563,509
*	IMX Resources, Ltd.	123,459		14,218
#	Independence Group NL	1,078,055		4,487,937
#*	Indophil Resources NL	3,118,946		1,043,102
#*	Infigen Energy, Ltd.	1,958,577		551,266
	Infomedia, Ltd.	1,458,074		714,828
#	Integrated Research, Ltd.	301,488		333,605
#*	Intrepid Mines, Ltd.	1,794,707		469,044
#	Invocare, Ltd.	633,106		7,253,628
	IOOF Holdings, Ltd.	1,074,600		9,324,439
#	Iress, Ltd.	603,773		4,907,901
*	Iron Ore Holdings, Ltd.	336,216		337,078
#*	Ivanhoe Australia, Ltd.	516,032		142,856
#	JB Hi-Fi, Ltd.	582,072		8,975,459
	Jumbo Interactive, Ltd.	41,051		107,818
*	Jupiter Mines, Ltd.	465,443		43,921
#	K&S Corp., Ltd.	235,077		566,762
#*	Kagara, Ltd.	1,945,393		243,054

*	Kangaroo Resources, Ltd.	2,874,627	$	104,830
#*	Karoon Gas Australia, Ltd.	667,086		3,603,992
*	Kasbah Resources, Ltd.	380,980		67,759
#	Kingsgate Consolidated, Ltd.	796,949		3,242,995
#	Kingsrose Mining, Ltd.	709,616		478,835
	Lednium, Ltd.	195,019		16,244
#*	Linc Energy, Ltd.	1,617,844		3,823,820
*	Liquefied Natural Gas, Ltd.	595,144		187,630
	LogiCamms, Ltd.	18,063		29,192
	Lonestar Resources, Ltd.	819,137		162,091
	Lycopodium, Ltd.	62,881		394,152
#	M2 Telecommunications Group, Ltd.	629,009		3,226,534
	MACA, Ltd.	68,335		208,326
#	Macmahon Holdings, Ltd.	6,319,933		1,530,778
*	Macquarie Atlas Roads Group	1,037,520		1,688,193
	Macquarie Telecom Group, Ltd.	35,019		297,238
	Mastermyne Group, Ltd.	8,431		12,173
#	Matrix Composites & Engineering, Ltd.	167,126		188,671
#*	Maverick Drilling & Exploration, Ltd.	114,368		75,953
	MaxiTRANS Industries, Ltd.	942,578		1,325,340
*	Mayne Pharma Group, Ltd.	873,975		438,429
	McMillan Shakespeare, Ltd.	167,545		2,568,849
	McPherson's, Ltd.	362,718		851,975
	Medusa Mining, Ltd.	834,363		3,749,847
	Melbourne IT, Ltd.	442,110		968,446
#*	MEO Australia, Ltd.	681,039		52,192
#	Mermaid Marine Australia, Ltd.	1,133,062		4,449,620
#*	Mesoblast, Ltd.	241,763		1,551,045
*	Metals X, Ltd.	513,853		80,644
*	Metgasco, Ltd.	667,052		46,775
#*	Metminco, Ltd.	1,879,249		78,578
*	MetroCoal, Ltd.	68,725		7,024
*	MHM Metals, Ltd.	195,855		34,851
	Miclyn Express Offshore, Ltd.	662,257		1,440,062
#	Mincor Resources NL	1,004,969		766,398
*	Minemakers, Ltd.	113,803		16,059
#*	Mineral Deposits, Ltd.	316,166		1,250,323
#	Mineral Resources, Ltd.	535,822		5,948,379
#*	Mirabela Nickel, Ltd.	2,820,238		828,184
#*	Molopo Energy, Ltd.	1,186,993		366,213
#	Monadelphous Group, Ltd.	211,892		5,027,506
*	Morning Star Gold NL	332,749		38,109
	Mortgage Choice, Ltd.	631,109		1,357,069
#	Mount Gibson Iron, Ltd.	3,315,839		1,807,952
#	Myer Holdings, Ltd.	3,564,925		10,985,146
#	MyState, Ltd.	95,312		447,137
*	Nanosonics, Ltd.	165,208		82,726
	National Energy Holdings, Ltd.	1,996		—
#	Navitas, Ltd.	1,189,617		6,616,815
#*	Neon Energy, Ltd.	1,968,232		452,873
#*	Newsat, Ltd.	454,496		187,485
*	Nexus Energy, Ltd.	5,265,799		878,558
	NIB Holdings, Ltd.	1,484,432		3,510,915

#*	Nido Petroleum, Ltd.	6,093,154	$	170,892
#*	Noble Mineral Resources, Ltd.	859,168		39,429
	Norfolk Group, Ltd.	361,653		186,261
#*	Northern Iron, Ltd.	819,023		346,694
#	Northern Star Resources, Ltd.	1,975,807		2,143,089
#	NRW Holdings, Ltd.	1,174,775		2,035,096
*	NuCoal Resources, Ltd.	429,538		65,129
	Nufarm, Ltd.	829,251		3,416,677
#	Oakton, Ltd.	380,407		507,845
*	OPUS Group, Ltd.	65,187		7,473
#*	Orocobre, Ltd.	257,530		363,230
#	OrotonGroup, Ltd.	101,746		762,300
#*	Otto Energy, Ltd.	1,936,175		161,466
	OZ Minerals, Ltd.	302,167		1,686,790
	Pacific Brands, Ltd.	4,553,565		4,097,462
*	Pacific Niugini, Ltd.	200,616		29,283
#*	Paladin Energy, Ltd.	4,096,983		4,262,347
	Pan Pacific Petroleum NL	1,094,343		120,279
	PanAust, Ltd.	964,741		2,510,646
*	Pancontinental Oil & Gas NL	1,006,891		89,459
	Panoramic Resources, Ltd.	1,014,830		393,772
*	PaperlinX, Ltd.	2,814,406		256,002
*	Papillon Resources, Ltd.	32,010		43,347
	Patties Foods, Ltd.	40,251		64,254
*	Peak Resources, Ltd.	288,357		42,444
#*	Peet, Ltd.	1,096,798		1,429,510
*	Peninsula Energy, Ltd.	5,178,834		167,787
#*	Perilya, Ltd.	1,482,070		388,295
#	Perpetual, Ltd.	226,579		9,550,027
#*	Perseus Mining, Ltd.	1,772,366		3,319,135
#*	Pharmaxis, Ltd.	912,481		313,346
#*	Phosphagenics, Ltd.	1,842,963		250,099
#*	Platinum Australia, Ltd.	1,442,661		66,633
#*	Pluton Resources, Ltd.	538,056		128,845
	PMP, Ltd.	2,395,607		557,082
*	Poseidon Nickel, Ltd.	436,181		94,101
	Premier Investments, Ltd.	339,730		3,035,948
#*	Prima Biomed, Ltd.	2,338,194		234,930
#	Primary Health Care, Ltd.	1,709,571		8,853,434
#	Prime Media Group, Ltd.	1,777,139		1,952,600
	PrimeAg Australia, Ltd.	232,916		297,384
	Programmed Maintenance Services, Ltd.	605,809		1,617,641
#*	QRxPharma, Ltd.	167,593		204,165
*	Quickstep Holdings, Ltd.	462,355		70,060
#*	Ramelius Resources, Ltd.	1,512,836		546,104
*	Range Resources, Ltd.	1,456,711		87,218
	RCG Corp., Ltd.	13,968		7,869
#	RCR Tomlinson, Ltd.	1,056,974		2,343,072
	REA Group, Ltd.	163,809		4,734,786
#	Reckon, Ltd.	275,730		690,158
#*	Red 5, Ltd.	9,022		7,427
#*	Red Fork Energy, Ltd.	1,435,162		1,139,965
#	Redflex Holdings, Ltd.	377,855		318,084

	Reece Australia, Ltd.	238,257	$	5,947,543
*	Reed Resources, Ltd.	776,378		85,221
#	Reject Shop, Ltd. (The)	140,217		2,448,633
	Resolute Mining, Ltd.	3,133,646		4,346,529
#*	Resource and Investment NL	328,557		51,837
*	Resource Equipment, Ltd.	118,411		24,192
*	Resource Generation, Ltd.	338,381		91,158
#	Retail Food Group, Ltd.	105,715		395,606
#*	Rex Minerals, Ltd.	469,315		228,808
#*	Rialto Energy, Ltd.	1,967,580		192,721
#	Ridley Corp., Ltd.	1,283,068		1,245,266
*	RiverCity Motorway Group	1,563,354		—
*	Robust Resources, Ltd.	104,721		34,908
*	Roc Oil Co., Ltd.	6,490,268		3,392,613
	RungePincockMinarco, Ltd.	30,702		18,245
#	Ruralco Holdings, Ltd.	89,348		311,624
#	SAI Global, Ltd.	1,227,020		4,310,503
#	Salmat, Ltd.	664,807		1,427,634
#*	Samson Oil & Gas, Ltd.	7,175,499		180,359
*	Sandfire Resources NL	76,957		484,810
#*	Saracen Mineral Holdings, Ltd.	2,686,129		798,610
	Schaffer Corp., Ltd.	33,766		154,457
#	Sedgman, Ltd.	452,719		421,367
#	Select Harvests, Ltd.	311,834		899,069
#*	Senex Energy, Ltd.	4,106,455		2,914,946
#	Servcorp, Ltd.	301,327		1,185,704
	Service Stream, Ltd.	1,432,710		358,725
#	Seven West Media, Ltd.	1,378,622		2,899,856
#	Sigma Pharmaceuticals, Ltd.	5,221,227		4,037,150
*	Sihayo Gold, Ltd.	574,042		59,667
*	Silex Systems, Ltd.	529,672		1,826,030
	Silver Chef, Ltd.	16,281		119,074
*	Silver Lake Resources, Ltd.	1,716,583		3,779,204
#	Sims Metal Management, Ltd.	166,715		1,739,222
*	Sipa Resources, Ltd.	706,804		59,224
#	Sirtex Medical, Ltd.	219,105		2,531,136
#	Skilled Group, Ltd.	683,331		2,542,248
	Slater & Gordon, Ltd.	31,832		85,859
#	SMS Management & Technology, Ltd.	451,922		2,394,368
	Southern Cross Electrical Engineering, Ltd.	21,171		29,926
#	Southern Cross Media Group, Ltd.	2,652,105		4,329,528
	Spark Infrastructure Group	3,454,752		5,982,356
	Specialty Fashion Group, Ltd.	809,557		1,004,634
#*	St Barbara, Ltd.	2,014,732		2,527,657
*	Starpharma Holdings, Ltd.	742,631		842,153
#*	Straits Resources, Ltd.	917,602		38,175
*	Strike Energy, Ltd.	1,315,724		159,063
	Structural Systems, Ltd.	138,772		78,091
#	STW Communications Group, Ltd.	1,360,970		2,079,280
#*	Sundance Energy Australia, Ltd.	1,535,367		1,772,669
*	Sundance Resources, Ltd.	8,756,539		1,914,544
	Sunland Group, Ltd.	741,191		1,020,213
#	Super Retail Group, Ltd.	1,291,875		16,677,773

	Swick Mining Services, Ltd.	106,166	$	37,677
*	Talisman Mining, Ltd.	197,798		26,875
#*	Talon Petroleum, Ltd.	348,484		24,672
#*	Tanami Gold NL	1,282,342		214,034
*	Tap Oil, Ltd.	1,450,696		921,398
	Tassal Group, Ltd.	626,912		1,307,123
#	Technology One, Ltd.	1,322,653		2,440,838
#*	Ten Network Holdings, Ltd.	9,333,986		3,119,029
#*	TFS Corp., Ltd.	1,393,854		787,397
	Thorn Group, Ltd.	378,515		812,284
*	Tiger Resources, Ltd.	2,187,638		745,774
*	Toro Energy, Ltd.	70,156		8,397
#	Tox Free Solutions, Ltd.	488,631		1,699,703
#	TPG Telecom, Ltd.	1,569,063		5,165,187
#	Transfield Services, Ltd.	2,146,982		4,101,723
*	Transpacific Industries Group, Ltd.	4,617,433		4,772,103
	Treasury Group, Ltd.	5,791		39,524
#	Troy Resources, Ltd.	429,008		971,297
	Trust Co., Ltd. (The)	89,605		527,825
#	UGL, Ltd.	583,161		6,226,092
*	Unity Mining, Ltd.	2,433,889		233,282
	UXC, Ltd.	1,251,314		1,610,425
#*	Venture Minerals, Ltd.	450,858		85,024
	Village Roadshow, Ltd.	855,994		4,357,180
#*	Virgin Australia Holdings, Ltd.	7,648,897		3,314,042
	Virgin Australia Holdings, Ltd.	7,648,897		39,818
*	Vision Eye Institute, Ltd.	63,485		42,188
	Vocus Communications, Ltd.	23,715		44,002
	Warrnambool Cheese & Butter Factory Co. Holding, Ltd.	1,203		4,878
	Watpac, Ltd.	718,644		512,941
	WDS, Ltd.	375,342		206,423
#	Webjet, Ltd.	390,881		1,935,442
	Webster, Ltd.	180,921		133,107
#	Western Areas, Ltd.	821,191		2,939,155
*	Western Desert Resources, Ltd.	225,143		182,741
#*	White Energy Co., Ltd.	643,913		114,831
	WHK Group, Ltd.	1,230,777		1,300,260
#	Wide Bay Australia, Ltd.	84,697		479,254
#*	Windimurra Vanadium, Ltd.	67,179		—
#	Wotif.com Holdings, Ltd.	588,604		3,044,857
*	Yancoal Australia, Ltd.	132,219		340,040
#*	YTC Resources, Ltd.	104,200		29,373
TOTAL AUSTRALIA				612,584,873

CANADA — (0.0%)
*	B2Gold Corp.	1		2
#*	Marengo Mining, Ltd.	1,428,204		185,872
TOTAL CANADA				185,874

CHINA — (0.2%)
#*	China Public Procurement, Ltd.	5,230,000		—
*	China Resources and Transportation Group, Ltd.	29,500,000		1,141,636

	China WindPower Group, Ltd.	15,250,000	$	580,327
	Lee & Man Chemical Co., Ltd.	201,142		117,334
*	Madex International Holdings, Ltd.	3,022,000		47,571
*	Skyfame Realty Holdings, Ltd.	2,611,625		195,797
TOTAL CHINA				2,082,665

HONG KONG — (19.3%)
	Aeon Credit Service Asia Co., Ltd.	580,000		640,940
#	Aeon Stores Hong Kong Co., Ltd.	248,000		600,903
	Alco Holdings, Ltd.	1,426,000		293,988
	Allan International Holdings	720,000		235,344
	Allied Group, Ltd.	683,200		2,271,615
	Allied Overseas, Ltd.	50,000		36,495
	Allied Properties HK, Ltd.	12,297,857		1,984,821
*	Apac Resources, Ltd.	12,780,000		263,876
	APT Satellite Holdings, Ltd.	1,338,500		938,365
	Arts Optical International Hldgs	730,000		171,186
#	Asia Financial Holdings, Ltd.	2,474,908		1,097,162
	Asia Satellite Telecommunications Holdings, Ltd.	962,000		3,528,808
*	Asia Standard Hotel	11,777,218		1,093,714
	Asia Standard International Group	13,425,937		2,494,546
#	Associated International Hotels, Ltd.	980,000		2,826,173
	Aupu Group Holding Co., Ltd.	2,504,000		219,532
*	Bel Global Resources Holdings, Ltd.	2,576,000		47,123
*	Birmingham International Holdings, Ltd.	6,502,000		127,317
	Bonjour Holdings, Ltd.	9,886,000		1,584,131
	Bossini International Hldg	3,871,500		209,649
#*	Brightoil Petroleum Holdings, Ltd.	5,660,000		1,075,223
#*	Brockman Mining, Ltd.	23,482,814		1,423,160
*	Burwill Holdings, Ltd.	8,888,960		145,786
	Cafe de Coral Holdings, Ltd.	1,056,000		3,255,081
*	Celestial Asia Securities Holdings	127,572		9,887
	Century City International Holdings, Ltd.	6,419,460		472,791
	Century Sunshine Group Holdings, Ltd.	3,655,000		344,126
	Champion Technology Holdings, Ltd.	14,881,730		230,108
*	Chaoyue Group, Ltd.	1,255,000		55,171
	Chen Hsong Holdings	1,212,000		425,405
	Cheuk Nang Holdings, Ltd.	589,036		450,087
	Chevalier International Holdings, Ltd.	751,318		1,287,368
*	China Billion Resources, Ltd.	4,876,000		—
*	China Boon Holdings, Ltd.	6,200,000		80,106
*	China Daye Non-Ferrous Metals Mining, Ltd.	8,435,837		283,215
	China Digicontent Co., Ltd.	2,710,000		3,491
*	China Electronics Corp. Holdings Co., Ltd.	2,888,250		362,026
*	China Energy Development Holdings, Ltd.	24,202,000		365,982
*	China Environmental Investment Holdings, Ltd.	7,470,000		229,000
*	China Financial Services Holdings, Ltd.	954,000		81,134
*	China Flavors & Fragrances Co., Ltd.	156,137		23,707
*	China Gamma Group, Ltd.	5,350,000		80,853
*	China Infrastructure Investment, Ltd.	7,776,000		167,289
	China Metal International Holdings, Inc.	2,582,000		575,649
	China Motor Bus Co., Ltd.	50,000		459,063


*	China Nuclear Industry 23 International Corp., Ltd.	1,024,000	$	220,609
*	China Oriental Culture Group, Ltd.	776,000		26,500
*	China Outdoor Media Group, Ltd.	7,765,000		65,186
*	China Renji Medical Group, Ltd.	12,784,000		—
*	China Solar Energy Holdings, Ltd.	37,990,000		117,515
*	China Star Entertainment, Ltd.	400,000		20,128
*	China Strategic Holdings, Ltd.	12,585,000		228,607
	China Ting Group Holdings, Ltd.	2,443,151		154,303
*	China Tycoon Beverage Holdings, Ltd.	2,732,000		29,915
	China-Hongkong Photo Products Holdings, Ltd.	2,123,000		188,701
	Chinney Investment, Ltd.	1,144,000		185,882
#	Chong Hing Bank, Ltd.	962,000		2,370,248
#	Chow Sang Sang Holdings International, Ltd.	1,549,000		4,564,531
	Chu Kong Shipping Enterprise Group Co., Ltd.	2,188,000		420,938
	Chuang's China Investments, Ltd.	3,550,494		233,607
*	Chuang's Consortium International, Ltd.	5,351,837		719,122
	Chun Wo Development Holdings, Ltd.	2,002,926		150,049
#	CITIC Telecom International Holdings, Ltd.	6,363,000		2,374,139
	CK Life Sciences International Holdings, Inc.	16,256,000		1,406,516
	CNT Group, Ltd.	8,315,264		343,138
*	COL Capital, Ltd.	2,209,840		387,417
*	Continental Holdings, Ltd.	828,250		10,897
	Convenience Retail Asia, Ltd.	42,000		31,943
	Cosmos Machinery Enterprises, Ltd.	894,400		55,918
*	CP Lotus Corp.	11,420,000		344,984
#	Cross-Harbour Holdings, Ltd. (The)	679,520		574,576
	CSI Properties, Ltd.	30,046,383		1,395,928
*	CST Mining Group, Ltd.	71,688,000		1,074,154
*	Culture Landmark Investment, Ltd.	509,800		40,679
*	Culturecom Holdings, Ltd.	3,315,000		658,412
	Dah Sing Banking Group, Ltd.	1,970,797		2,718,721
	Dah Sing Financial Holdings, Ltd.	713,427		3,740,760
	Dan Form Holdings Co., Ltd.	3,668,260		454,900
	Dickson Concepts International, Ltd.	1,199,500		680,989
*	Dingyi Group Investment, Ltd.	5,497,500		169,883
	Dorsett Hospitality International, Ltd.	3,372,000		966,575
*	DVN Holdings, Ltd.	863,000		35,158
	Eagle Nice International Holdings, Ltd.	1,116,000		241,757
	EcoGreen Fine Chemicals Group, Ltd.	1,202,000		237,127
	EganaGoldfeil Holdings, Ltd.	4,121,757		—
	Emperor Capital Group, Ltd.	1,962,000		91,136
	Emperor Entertainment Hotel, Ltd.	3,210,000		1,006,983
	Emperor International Holdings	6,208,753		1,692,458
#	Emperor Watch & Jewellery, Ltd.	23,650,000		2,416,663
*	ENM Holdings, Ltd.	15,112,000		850,579
*	Enviro Energy International Holdings, Ltd.	4,776,000		101,128
*	EPI Holdings, Ltd.	18,769,927		467,549
#	Esprit Holdings, Ltd.	9,760,450		11,766,177
*	eSun Holdings, Ltd.	4,360,000		721,578
	EVA Precision Industrial Holdings, Ltd.	6,354,000		969,660
	Ezcom Holdings, Ltd.	72,576		449
	Fairwood, Ltd.	510,100		1,104,800
#	Far East Consortium International Ltd/HK	5,180,001		1,729,506


#*	Fook Woo Group Holdings, Ltd.	952,000	$	166,791
*	Fountain SET Holdings, Ltd.	4,622,000		555,045
	Four Seas Mercantile Hldg	592,000		198,768
*	Foxconn International Holdings, Ltd.	1,767,000		662,962
	Fujikon Industrial Holdings, Ltd.	124,000		58,354
*	G-Resources Group, Ltd.	87,717,000		4,587,324
	Get Nice Holdings, Ltd.	20,464,000		937,299
#	Giordano International, Ltd.	7,582,000		7,556,131
	Glorious Sun Enterprises, Ltd.	2,702,000		780,197
	Gold Peak Industries Holding, Ltd.	3,118,642		350,117
	Golden Resources Development International, Ltd.	3,330,500		173,873
*	Goldin Financial Holdings, Ltd.	480,000		80,245
*	Goldin Properties Holdings, Ltd.	3,044,000		1,785,926
*	Grande Holdings, Ltd. (The)	882,000		46,585
	Great Eagle Holdings, Ltd.	70,160		286,289
*	Greenheart Group, Ltd.	24,000		2,110
*	Group Sense International, Ltd.	800,000		18,503
	Guangnan Holdings, Ltd.	2,249,600		275,723
	Guotai Junan International Holdings, Ltd.	3,258,000		1,419,653
	Haitong International Securities Group, Ltd.	1,499,586		616,249
	Hang Fung Gold Technology, Ltd.	1,972,482		—
*	Hans Energy Co., Ltd.	1,448,000		28,462
*	Hao Tian Resources Group, Ltd.	5,584,000		237,544
#	Harbour Centre Development, Ltd.	963,500		1,944,203
	High Fashion International	268,000		98,458
	HKR International, Ltd.	5,895,136		3,180,562
	Hon Kwok Land Investment Co., Ltd.	314,800		134,937
	Hong Fok Land, Ltd.	1,210,000		1,559
#	Hong Kong Aircraft Engineering Co., Ltd.	37,600		538,398
	Hong Kong Ferry Holdings	809,300		889,089
#	Hong Kong Television Network, Ltd.	2,401,751		784,010
#	Hongkong & Shanghai Hotels (The)	643,500		1,103,525
	Hongkong Chinese, Ltd.	5,092,000		965,239
*	Hop Hing Group Holdings, Ltd.	540,000		24,791
	Hsin Chong Construction Group, Ltd.	2,567,658		381,467
*	Huafeng Group Holdings, Ltd.	5,113,325		142,355
	Hung Hing Printing Group, Ltd.	1,448,000		241,858
	Hutchison Telecommunications Hong Kong Holdings, Ltd.	7,860,000		3,892,950
*	Hybrid Kinetic Group, Ltd.	9,224,000		131,415
*	Hycomm Wireless, Ltd.	89,090		19,340
*	Imagi International Holdings, Ltd.	34,584,000		406,162
	IPE Group, Ltd.	2,655,000		226,204
*	IRC, Ltd.	6,110,000		711,093
#	IT, Ltd.	3,646,532		1,488,268
	ITC Corp., Ltd.	659,645		50,273
	ITC Properties Group, Ltd.	3,645,747		1,546,096
*	Jinhui Holdings, Ltd.	121,000		25,822
*	JLF Investment Co., Ltd.	1,703,500		80,379
	Johnson Electric Holdings, Ltd.	3,242,000		2,415,765
	K Wah International Holdings, Ltd.	6,465,390		3,641,754
	Kam Hing International Holdings, Ltd.	1,974,000		173,250
	Kantone Holdings, Ltd.	9,835,145		102,657
	Karrie International Hldgs	1,341,200		50,054


	Keck Seng Investments	904,600	$	448,497
	Kin Yat Holdings, Ltd.	374,000		46,825
	King Pacific International Holdings, Ltd.	1,404,200		22,069
*	King Stone Energy Group, Ltd.	5,097,000		286,147
	Kingmaker Footwear Holdings, Ltd.	1,484,955		258,610
	Kingston Financial Group, Ltd.	14,809,000		1,051,658
*	Ko Yo Chemical Group, Ltd.	16,260,000		244,226
	Kowloon Development Co., Ltd.	1,802,000		2,423,770
*	Kwoon Chung Bus Hldgs	530,000		116,702
*	Lai Sun Development	65,128,466		2,087,487
*	Lai Sun Garment International, Ltd.	2,948,000		616,421
	Lam Soon Hong Kong, Ltd.	302,310		167,746
	Leading Spirit High-Tech Holdings Co., Ltd.	2,310,000		2,976
	Lee's Pharmaceutical Holdings, Ltd.	440,000		306,058
	Lerado Group Holdings Co.	1,900,000		237,811
	Lippo China Resources, Ltd.	11,788,000		334,344
	Lippo, Ltd.	1,195,700		570,933
*	Lisi Group Holdings, Ltd.	3,758,000		178,927
	Liu Chong Hing Investment	793,200		1,196,290
	Luen Thai Holdings, Ltd.	737,000		230,103
#	Luk Fook Holdings International, Ltd.	1,554,000		5,003,687
	Luks Group Vietnam Holdings Co., Ltd.	482,913		139,751
*	Lung Cheong International Holdings, Ltd.	1,622,000		75,375
	Lung Kee Bermuda Holdings	1,613,875		671,710
	Magnificent Estates	13,558,000		795,553
	Mainland Headwear Holdings, Ltd.	509,600		61,218
	Man Wah Holdings, Ltd.	1,756,000		1,681,677
	Man Yue Technology Holdings, Ltd.	1,064,000		157,777
	Matrix Holdings, Ltd.	1,067,414		248,017
*	Mei Ah Entertainment Group, Ltd.	11,040,000		174,356
	Melbourne Enterprises, Ltd.	40,500		798,315
	Melco International Development, Ltd.	6,017,000		10,481,466
#	Midland Holdings, Ltd.	4,048,000		1,792,918
	Ming Fai International Holdings, Ltd.	1,765,000		186,305
*	Ming Fung Jewellery Group, Ltd.	12,760,000		510,793
	Miramar Hotel & Investment	870,000		1,263,254
	Modern Beauty Salon Holdings, Ltd.	160,000		18,347
*	Mongolia Energy Corp., Ltd.	10,603,000		424,741
#*	Mongolian Mining Corp.	6,541,500		2,421,588
*	Nan Nan Resources Enterprise, Ltd.	90,000		7,252
	Nanyang Holdings	137,500		551,420
	National Electronic Hldgs	2,498,000		341,284
	Natural Beauty Bio-Technology, Ltd.	4,470,000		397,286
#*	Neo-Neon Holdings, Ltd.	3,378,500		763,849
*	Neptune Group, Ltd.	4,110,000		80,756
	New Century Group Hong Kong, Ltd.	13,351,464		260,657
*	New Focus Auto Tech Holdings, Ltd.	104,000		8,867
*	New Smart Energy Group, Ltd.	28,675,000		258,566
#*	New Times Energy Corp., Ltd.	1,297,600		130,488
#	Newocean Energy Holdings, Ltd.	4,642,000		2,646,104
*	Next Media, Ltd.	4,095,183		617,241
*	Norstar Founders Group, Ltd.	3,256,000		—
*	North Asia Resources Holdings, Ltd.	1,148,600		51,845


*	Orange Sky Golden Harvest Entertainment Holdings, Ltd.	6,229,706	$	353,355
	Orient Power Holdings, Ltd.	804,000		19,472
#	Oriental Watch Holdings	3,084,800		1,007,820
	Pacific Andes International Holdings, Ltd.	11,385,378		557,860
	Pacific Basin Shipping, Ltd.	9,981,000		5,944,509
	Pacific Textile Holdings, Ltd.	2,427,000		2,617,656
	Paliburg Holdings, Ltd.	3,152,830		1,058,988
*	Pan Asia Environmental Protection Group, Ltd.	620,000		44,829
#	Peace Mark Holdings, Ltd.	2,738,022		—
*	Pearl Oriental Oil, Ltd.	12,889,800		1,046,122
	Pegasus International Holdings, Ltd.	226,000		32,306
	Pico Far East Holdings, Ltd.	4,668,000		1,679,976
	Playmates Holdings, Ltd.	306,000		276,512
*	PNG Resources Holdings, Ltd.	17,442,362		608,610
	Pokfulam Development Co.	234,000		377,173
*	Poly Capital Holdings, Ltd.	1,154,000		15,816
	Polytec Asset Holdings, Ltd.	10,763,526		1,446,599
	Public Financial Holdings, Ltd.	3,194,000		1,623,509
	PYI Corp., Ltd.	21,397,973		518,681
*	Pyxis Group, Ltd.	1,936,000		42,398
	Raymond Industrial, Ltd.	818,400		97,162
	Regal Hotels International Holdings, Ltd.	2,683,800		1,295,091
	Richfield Group Holdings, Ltd.	9,672,000		387,826
*	Rising Development Holdings, Ltd.	2,278,000		150,930
	Rivera Holdings, Ltd.	5,710,000		225,177
#	SA SA International Holdings, Ltd.	5,978,000		5,774,478
	Safety Godown Co., Ltd.	398,000		604,538
*	San Miguel Brewery Hong Kong, Ltd.	356,800		56,902
*	Sandmartin International Holdings, Ltd.	84,000		5,842
	Sanyuan Group, Ltd.	415,000		8,019
	SAS Dragon Hldg, Ltd.	430,000		99,979
	SEA Holdings, Ltd.	1,158,000		748,878
*	SEEC Media Group, Ltd.	136,000		3,682
*	Sheng Yuan Holdings, Ltd.	60,000		3,036
#	Shenyin Wanguo HK, Ltd.	1,742,500		599,289
	Shenzhen High-Tech Holdings, Ltd.	812,000		40,278
*	Shougang Concord Technology Holdings	4,479,809		265,754
*	Shun Ho Resources Holdings, Ltd.	301,000		56,253
*	Shun Ho Technology Holdings, Ltd.	1,037,452		197,890
	Shun Tak Holdings, Ltd.	9,175,419		4,941,011
	Silver base Group Holdings, Ltd.	197,000		60,062
*	Sing Pao Media Enterprises, Ltd.	250,511		484
	Sing Tao News Corp., Ltd.	1,974,000		295,581
#	Singamas Container Holdings, Ltd.	8,418,000		2,201,251
*	Sino Distillery Group, Ltd.	2,650,000		222,873
*	Sino-Tech International Holdings, Ltd.	29,380,000		136,254
	Sinocan Holdings, Ltd.	350,000		1,758
*	Sinocop Resources Holdings, Ltd.	2,400,000		185,479
	SIS International Holdings	34,000		13,279
	Sitoy Group Holdings, Ltd.	150,000		71,656
#	SmarTone Telecommunications Holdings, Ltd.	2,148,000		3,548,141
	SOCAM Development, Ltd.	1,232,771		1,517,966
*	Solomon Systech International, Ltd.	6,312,000		172,112
	Soundwill Holdings, Ltd.	358,000		915,012


*	South China China, Ltd.	6,744,000	$	661,444
*	South China Land, Ltd.	17,111,170		291,570
	Stella International Holdings, Ltd.	45,000		135,358
	Stelux Holdings International, Ltd.	2,699,400		1,014,456
*	Styland Holdings, Ltd.	137,438		2,105
*	Success Universe Group, Ltd.	5,552,000		130,824
	Sun Hing Vision Group Holdings, Ltd.	358,000		126,833
	Sun Hung Kai & Co., Ltd.	2,595,429		1,753,420
*	Sun Innovation Holdings, Ltd.	10,445,655		107,652
*	Sunway International Holdings, Ltd.	538,000		12,454
*	Superb Summit International Group, Ltd.	20,141,600		778,562
*	Sustainable Forest Holdings, Ltd.	13,677,750		88,247
	TAI Cheung Holdings	2,019,000		1,613,538
	TAI Sang Land Developement, Ltd.	598,984		287,855
*	Talent Property Group, Ltd.	5,106,420		95,563
#	Tan Chong International, Ltd.	1,212,000		387,787
#	Tao Heung Holdings, Ltd.	298,000		169,880
#*	Taung Gold International, Ltd.	14,590,000		298,846
	Termbray Industries International	2,304,900		311,992
	Tern Properties	51,200		31,008
	Texwinca Holdings, Ltd.	2,490,000		2,635,415
	Tian Teck Land	1,054,000		1,183,342
#*	Titan Petrochemicals Group, Ltd.	13,140,000		4,232
*	Tom Group, Ltd.	3,100,000		332,568
	Tongda Group Holdings, Ltd.	14,020,000		941,016
*	Topsearch International Holdings, Ltd.	2,020,000		56,730
*	Town Health International Investments, Ltd.	1,175,165		78,742
	Tradelink Electronic Commerce, Ltd.	1,890,000		359,224
#	Transport International Holdings, Ltd.	997,341		2,238,759
#	Trinity, Ltd.	5,730,000		2,945,407
	Tristate Holdings, Ltd.	188,000		93,041
*	TSC Group Holdings, Ltd.	2,515,000		717,815
	Tse Sui Luen Jewellery International, Ltd.	300,000		159,197
	Tungtex Holdings	88,000		8,959
	Tysan Holdings, Ltd.	1,040,773		191,940
*	U-RIGHT International Holdings, Ltd.	4,746,000		8,560
#*	United Laboratories International Holdings, Ltd. (The)	3,210,000		1,425,939
	Universal Technologies Holdings, Ltd.	7,630,000		520,950
*	Up Energy Development Group, Ltd.	1,011,000		73,295
*	Value Convergence Holdings, Ltd.	1,500,000		193,574
#	Value Partners Group, Ltd.	3,752,000		2,441,207
	Van Shung Chong Holdings, Ltd.	789,335		108,633
	Varitronix International, Ltd.	1,183,293		687,510
	Vedan International Holdings, Ltd.	3,272,000		218,315
	Victory City International Holdings, Ltd.	5,072,729		668,886
	Vitasoy International Holdings, Ltd.	3,935,000		4,441,783
	VST Holdings, Ltd.	3,406,000		890,115
	Wai Kee Holdings, Ltd.	7,946,738		2,106,215
	Wang On Group, Ltd.	21,891,286		322,553
*	Warderly International Holdings, Ltd.	520,000		32,154
	Water Oasis Group, Ltd.	1,346,000		100,882
	Win Hanverky Holdings, Ltd.	1,812,000		217,324
	Wing On Co. International, Ltd.	781,000		2,547,155


	Wing Tai Properties, Ltd.	1,957,331	$	1,398,879
	Wong's International Hldgs	737,641		238,331
	Wong's Kong King International	120,000		11,560
	Xinyi Glass Holdings, Ltd.	10,888,000		7,729,625
*	Xpress Group, Ltd.	440,000		22,111
	Yangtzekiang Garment, Ltd.	606,500		229,801
	Yau Lee Holdings, Ltd.	534,000		118,476
	Yeebo International Hldg	572,000		79,954
#	YGM Trading, Ltd.	455,000		1,315,817
	YT Realty Group, Ltd.	749,000		254,455
*	Yugang International, Ltd.	93,492,000		687,061
	Zhuhai Holdings Investment Group, Ltd.	2,558,000		389,854
TOTAL HONG KONG				267,079,489

NEW ZEALAND — (6.0%)
*	A2 Corp., Ltd.	59,795		28,997
	Abano Healthcare Group, Ltd.	29,547		156,361
	Air New Zealand, Ltd.	2,261,316		2,907,865
	Auckland International Airport, Ltd.	776,064		1,915,181
	Briscoe Group, Ltd.	2,235		4,494
*	Cavalier Corp., Ltd.	283,674		451,400
	CDL Investments New Zealand, Ltd.	163,215		78,165
	Chorus, Ltd.	408,855		962,695
	Colonial Motor Co., Ltd. (The)	148,846		526,711
*	Diligent Board Member Services, Inc.	37,127		194,373
	Ebos Group, Ltd.	221,582		1,730,844
	Fisher & Paykel Healthcare Corp., Ltd.	3,204,679		7,027,836
#	Freightways, Ltd.	806,890		3,060,856
	Hallenstein Glasson Holdings, Ltd.	243,961		1,174,437
	Heartland New Zealand, Ltd.	173,369		110,386
#	Hellaby Holdings, Ltd.	353,056		959,546
	Infratil, Ltd.	2,447,884		4,936,489
	Kathmandu Holdings, Ltd.	104,452		221,243
#	Mainfreight, Ltd.	451,390		4,271,997
	Methven, Ltd.	93,877		101,316
*	Metlifecare, Ltd.	1,860		4,991
	Michael Hill International, Ltd.	1,534,152		1,773,139
	Millennium & Copthorne Hotels New Zealand, Ltd.	1,387,344		756,104
	New Zealand Oil & Gas, Ltd.	2,036,646		1,457,640
#	New Zealand Refining Co., Ltd. (The)	591,259		1,243,461
	Northland Port Corp. NZ, Ltd.	178,548		408,685
#	Nuplex Industries, Ltd.	1,021,621		2,842,806
#	NZX, Ltd.	914,910		1,026,662
#	Opus International Consultants, Ltd.	12,925		18,735
	PGG Wrightson, Ltd.	833,599		259,363
	Pike River Coal, Ltd.	490,805		—
	Port of Tauranga, Ltd.	528,322		6,100,629
*	Pumpkin Patch, Ltd.	606,913		619,761
*	Rakon, Ltd.	346,364		69,701
#	Restaurant Brands New Zealand, Ltd.	445,283		1,039,905
	Richina Pacific, Ltd.	274,180		82,586
*	Rubicon, Ltd.	1,485,105		386,582
#	Ryman Healthcare, Ltd.	1,710,210		7,215,806

	Sanford Ltd/NZ	393,618	$	1,467,358
	Scott Technology, Ltd.	36,510		71,770
	Seafresh Fisheries, Ltd.	80,520		1,886
#	Skellerup Holdings, Ltd.	474,476		588,533
	Sky Network Television, Ltd.	1,006,593		4,465,776
	SKYCITY Entertainment Group, Ltd.	3,254,988		12,026,351
	South Port New Zealand, Ltd.	27,094		76,279
#	Steel & Tube Holdings, Ltd.	393,966		884,554
	Tourism Holdings, Ltd.	274,867		147,057
	Tower, Ltd.	995,808		1,601,220
#	TrustPower, Ltd.	60,646		390,107
#	Vector, Ltd.	986,035		2,352,454
	Warehouse Group, Ltd. (The)	588,314		1,718,925
#*	Xero, Ltd.	59,827		551,673
TOTAL NEW ZEALAND				82,471,691

SINGAPORE — (12.7%)
#*	Abterra, Ltd.	531,800		287,638
	Amara Holdings, Ltd.	244,000		110,498
#	Amtek Engineering, Ltd.	1,270,000		549,622
	Armstrong Industrial Corp., Ltd.	1,515,000		367,904
#	ASL Marine Holdings, Ltd.	816,600		471,564
	Ausgroup, Ltd.	3,194,000		1,396,695
#	Baker Technology, Ltd.	1,272,000		453,135
*	Banyan Tree Holdings, Ltd.	960,000		477,134
	Beng Kuang Marine, Ltd.	200,000		17,179
*	Biosensors International Group, Ltd.	5,439,237		5,740,569
	Bonvests Holdings, Ltd.	978,000		891,881
	Boustead Singapore, Ltd.	1,405,000		1,673,071
	Breadtalk Group, Ltd.	827,800		631,461
	Broadway Industrial Group, Ltd.	1,374,000		377,898
#	Bukit Sembawang Estates, Ltd.	562,003		3,222,584
	Bund Center Investment, Ltd.	1,667,000		309,567
	CH Offshore, Ltd.	1,642,400		629,991
#	China Aviation Oil Singapore Corp., Ltd.	1,261,000		1,099,995
*	China Dairy Group, Ltd.	292,000		23,638
*	China Energy, Ltd.	564,000		36,577
#	China Merchants Holdings Pacific, Ltd.	813,000		577,803
	Chip Eng Seng Corp., Ltd.	3,471,800		2,273,396
	Chuan Hup Holdings, Ltd.	3,967,000		882,530
#	Cosco Corp. Singapore, Ltd.	6,569,000		4,842,979
#	Creative Technology, Ltd.	272,200		624,790
	CSC Holdings, Ltd.	2,495,000		235,280
#	CSE Global, Ltd.	2,995,000		2,092,113
	CWT, Ltd.	1,173,700		1,465,144
	Datapulse Technology, Ltd.	89,000		14,758
#*	Delong Holdings, Ltd.	1,361,000		560,603
	DMX Technologies Group, Ltd.	1,959,000		381,297
#	Dyna-Mac Holdings, Ltd.	1,678,000		631,278
#	Elec & Eltek International Co., Ltd.	147,000		350,243
	Ellipsiz, Ltd.	123,000		9,041
	EnGro Corp., Ltd.	354,000		274,376
	Enviro-Hub Holdings, Ltd.	1,445,666		107,399


	Etika International Holdings, Ltd.	405,000	$	120,707
	Eu Yan Sang International, Ltd.	673,800		332,041
*	euNetworks Group, Ltd.	411,000		4,979
#*	Ezra Holdings, Ltd.	4,228,000		3,951,761
*	Falcon Energy Group, Ltd.	1,677,000		564,780
	Far East Orchard, Ltd.	1,054,598		1,842,160
	FJ Benjamin Holdings, Ltd.	1,305,000		284,963
	Food Empire Holdings, Ltd.	1,256,400		712,334
#	Fragrance Group, Ltd.	6,016,000		1,239,679
	Freight Links Express Holdings, Ltd.	6,473,111		439,134
#*	Gallant Venture, Ltd.	4,224,000		955,717
	GK Goh Holdings, Ltd.	1,458,000		1,037,568
	Global Yellow Pages, Ltd.	299,000		19,550
#	GMG Global, Ltd.	17,007,000		1,717,880
	Goodpack, Ltd.	1,151,000		1,741,397
	GP Batteries International, Ltd.	343,000		318,734
	GP Industries, Ltd.	2,643,209		1,045,996
#	GuocoLand, Ltd.	404,314		758,148
#	GuocoLeisure, Ltd.	2,877,000		2,046,951
	Guthrie GTS, Ltd.	1,702,000		1,053,514
	Hanwell Holdings, Ltd.	1,823,419		410,361
*	Healthway Medical Corp., Ltd.	7,622,776		585,793
	HG Metal Manufacturing, Ltd.	1,768,000		146,864
#	Hi-P International, Ltd.	1,309,000		752,342
	Hiap Hoe, Ltd.	272,000		143,071
	Hiap Seng Engineering, Ltd.	612,000		160,604
*	HLH Group, Ltd.	8,364,000		176,033
	Ho Bee Investment, Ltd.	1,509,000		2,352,949
#*	Hong Fok Corp., Ltd.	3,323,640		1,866,372
	Hong Leong Asia, Ltd.	633,000		872,787
	Hotel Grand Central, Ltd.	1,266,047		1,089,167
	Hotel Properties, Ltd.	1,369,400		3,643,242
	Hour Glass, Ltd. (The)	622,744		930,973
	HTL International Holdings, Ltd.	1,063,843		262,704
*	Huan Hsin Holdings, Ltd.	393,400		15,653
	HupSteel, Ltd.	1,572,875		292,220
	Hwa Hong Corp., Ltd.	2,186,000		645,298
#	Hyflux, Ltd.	3,345,500		3,946,603
	IFS Capital, Ltd.	248,080		102,127
#	Indofood Agri Resources, Ltd.	3,159,000		3,154,686
	InnoTek, Ltd.	950,000		234,414
	IPC Corp., Ltd.	4,067,000		483,699
	Isetan Singapore, Ltd.	122,500		476,546
	Jaya Holdings, Ltd.	2,174,000		1,212,634
*	Jiutian Chemical Group, Ltd.	6,743,000		535,830
#	Jurong Technologies Industrial Corp., Ltd.	2,227,680		—
	K-Green Trust	841,000		749,741
	K1 Ventures, Ltd.	3,382,500		445,410
	Keppel Telecommunications & Transportation, Ltd.	1,409,600		1,581,442
	Koh Brothers Group, Ltd.	1,432,000		364,559
	Lafe Corp., Ltd.	1,234,800		77,858
	LC Development, Ltd.	3,569,504		446,992
	Lee Kim Tah Holdings, Ltd.	1,600,000		1,020,847


*	Li Heng Chemical Fibre Technologies, Ltd.	2,053,000	$	219,025
	Lian Beng Group, Ltd.	1,354,000		486,738
#	Low Keng Huat Singapore, Ltd.	523,000		308,402
	Lum Chang Holdings, Ltd.	1,042,030		282,394
	M1, Ltd.	1,377,000		3,288,736
*	Manhattan Resources, Ltd.	911,000		298,878
	Marco Polo Marine, Ltd.	963,000		330,717
	Memstar Technology, Ltd.	423,000		32,190
#	Mercator Lines Singapore, Ltd.	555,000		51,580
	Mermaid Maritime PCL	643,000		181,915
	Metro Holdings, Ltd.	2,085,792		1,541,431
#	Mewah International, Inc.	1,699,000		652,465
#	Midas Holdings, Ltd.	7,026,000		3,074,690
#	Nam Cheong, Ltd.	5,170,740		1,106,989
	New Toyo International Holdings, Ltd.	1,624,000		375,194
	NSL, Ltd.	422,000		517,314
*	Oceanus Group, Ltd.	11,864,000		559,163
	OKP Holdings, Ltd.	207,000		84,494
#	OSIM International, Ltd.	1,465,000		2,364,139
*	Ossia International, Ltd.	236,554		21,265
#*	Otto Marine, Ltd.	5,355,500		376,545
#	Overseas Union Enterprise, Ltd.	1,466,000		3,637,469
	Pan Pacific Hotels Group, Ltd.	1,669,500		3,192,815
	Pan-United Corp., Ltd.	2,006,000		1,555,717
	PEC, Ltd.	47,000		24,340
*	Penguin International, Ltd.	400,000		25,255
#	Petra Foods, Ltd.	831,000		2,787,518
	Popular Holdings, Ltd.	2,763,650		635,993
	QAF, Ltd.	1,121,151		829,332
#*	Raffles Education Corp., Ltd.	3,902,710		1,136,441
	Raffles Medical Group, Ltd.	707,223		1,875,096
	Rickmers Maritime	53,000		14,777
	Rotary Engineering, Ltd.	1,339,600		558,108
	Roxy-Pacific Holdings, Ltd.	451,000		229,578
*	S I2I, Ltd.	17,004,000		329,510
	San Teh, Ltd.	999,087		261,942
*	Sapphire Corp., Ltd.	704,000		67,869
	SBS Transit, Ltd.	953,500		1,153,499
	See Hup Seng, Ltd.	312,000		53,050
	Sheng Siong Group, Ltd.	948,000		501,639
	Sim Lian Group, Ltd.	2,281,855		1,602,501
#	Sinarmas Land, Ltd.	4,095,000		1,504,877
	Sing Holdings, Ltd.	891,000		305,795
	Sing Investments & Finance, Ltd.	297,675		340,651
	Singapore Land, Ltd.	49,000		367,946
	Singapore Post, Ltd.	8,035,120		8,069,733
	Singapore Reinsurance Corp., Ltd.	1,514,530		320,274
	Singapore Shipping Corp., Ltd.	1,689,000		326,799
	Singapura Finance, Ltd.	174,062		217,867
	SMRT Corp., Ltd.	234,000		298,264
#	Sound Global, Ltd.	1,432,000		634,891
#	Stamford Land Corp., Ltd.	2,938,000		1,352,335
	Straco Corp., Ltd.	130,000		32,593

	STX OSV Holdings, Ltd.	3,328,000	$	3,287,201
	Sunningdale Tech, Ltd.	2,398,000		244,417
#*	SunVic Chemical Holdings, Ltd.	1,650,000		541,723
	Super Group, Ltd.	1,115,000		3,511,015
#	Swiber Holdings, Ltd.	3,774,000		2,048,947
	Swissco Holdings, Ltd.	295,000		66,786
#	Tat Hong Holdings, Ltd.	1,642,800		2,023,872
	Technics Oil & Gas, Ltd.	1,002,000		699,568
	Thakral Corp., Ltd.	6,028,000		155,790
	Tiong Woon Corp. Holding, Ltd.	1,754,250		582,310
*	Transcu Group, Ltd.	4,936,000		48,351
#*	Triyards holdings, Ltd.	348,900		225,823
	Tuan Sing Holdings, Ltd.	3,944,475		1,147,544
	UMS Holdings, Ltd.	1,225,000		445,290
	United Engineers, Ltd.	1,122,014		2,882,985
#	United Envirotech, Ltd.	2,135,000		1,232,184
	United Industrial Corp., Ltd.	138,000		339,793
	United Overseas Insurance, Ltd.	187,250		650,552
	UOB-Kay Hian Holdings, Ltd.	1,785,400		2,456,816
#	UPP Holdings, Ltd.	2,845,000		725,302
	Venture Corp., Ltd.	1,153,000		8,056,611
	Vicom, Ltd.	120,000		498,309
	WBL Corp., Ltd.	633,000		2,159,475
	Wheelock Properties Singapore, Ltd.	1,210,000		1,881,150
#	Wing Tai Holdings, Ltd.	2,321,567		3,570,165
*	Xpress Holdings, Ltd.	915,000		31,164
#	Yeo Hiap Seng, Ltd.	223,731		513,606
	YHI International, Ltd.	1,174,000		293,464
	Yoma Strategic Holdings, Ltd.	2,000		1,231
	Yongnam Holdings, Ltd.	4,929,000		1,133,581
TOTAL SINGAPORE				175,313,208

UNITED STATES — (0.0%)
	Biota Pharmaceuticals, Inc.	128,099		520,082
TOTAL COMMON STOCKS				1,140,237,882
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
*	Bionomics, Ltd. Rights 04/03/13	43,164		899
*	Centrebet International, Ltd. Litigation Rights	81,336		—
*	Greenland Minerals & Energy, Ltd. Warrants 10/05/14	42,656		2,664
TOTAL AUSTRALIA				3,563

HONG KONG — (0.0%)
*	Haitong International Securities Group, Ltd. Rights 04/03/13	749,793		56,023

*	Sustainable Forest Holdings, Ltd. Rights 04/25/13		2,279,625	$	—
TOTAL HONG KONG					56,023
TOTAL RIGHTS/WARRANTS					59,586

		Shares/
		Face
		Amount
		(000)		Value†
SECURITIES LENDING COLLATERAL — (17.4%)
§@	DFA Short Term Investment Fund		20,743,302		240,000,000
	Repurchase Agreement, Deutsche Bank Securities, Inc. 0.25%, 04/01/13 (Collateralized by $327,693 FNMA, rates ranging from 2.500% to 3.500%, maturities ranging from 01/01/28 to 08/01/42, valued at $329,227) to be repurchased at $322,779	$	323		322,772
TOTAL SECURITIES LENDING COLLATERAL					240,322,772

TOTAL INVESTMENTS — (100.0%) (Cost $1,239,670,621)				$	1,380,620,240

Summary of the Series' investments as of March 31, 2013, based on their valuation inputs, is as follows (See Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3	Total
Common Stocks
Australia		—	$	612,584,873	—	$	612,584,873
Canada		—		185,874	—		185,874
China		—		2,082,665	—		2,082,665
Hong Kong		—		267,079,489	—		267,079,489
New Zealand		—		82,471,691	—		82,471,691
Singapore		—		175,313,208	—		175,313,208
United States	$	520,082		—	—		520,082
Rights/Warrants
Australia		—		3,563	—		3,563
Hong Kong		—		56,023	—		56,023
Securities Lending Collateral		—		240,322,772	—		240,322,772
TOTAL	$	520,082	$	1,380,100,158	—	$	1,380,620,240

THE CONTINENTAL SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

March 31, 2013
(Unaudited)

		Shares	Value††
COMMON STOCKS — (85.3%)
AUSTRIA — (2.2%)
*	A-TEC Industries AG	21,828	$	—
	Agrana Beteiligungs AG	17,354		2,348,485
	AMAG Austria Metall AG	19,012		585,118
	Atrium European Real Estate, Ltd.	614,001		3,543,881
	Austria Email AG	715		7,011
	Austria Technologie & Systemtechnik AG	42,211		368,302
	BKS Bank AG	3,120		70,364
	CA Immobilien Anlagen AG	163,483		2,155,216
	DO & Co. AG	4,401		201,146
#	EVN AG	154,782		2,242,035
	Flughafen Wien AG	45,527		2,715,455
	Frauenthal Holding AG	4,212		44,304
#*	Intercell AG	254,689		551,903
	Josef Manner & Co. AG	870		60,779
#	Kapsch TrafficCom AG	22,171		1,055,523
#	Lenzing AG	51,434		4,306,645
	Mayr-Melnhof Karton AG	45,831		5,022,488
	Oberbank AG	37,973		2,351,209
#	Oesterreichische Post AG	151,659		6,527,770
#	Palfinger AG	57,325		1,666,686
#	Polytec Holding AG	82,397		679,833
	RHI AG	113,647		3,687,230
	Rosenbauer International AG	15,481		1,041,827
#	S IMMO AG	236,155		1,420,054
	Schoeller-Bleckmann Oilfield Equipment AG	52,807		5,289,155
	Semperit Holding AG	49,494		1,912,542
	Strabag SE	102,680		2,303,137
	Telekom Austria AG	50,320		330,479
	UBM Realitaetenentwicklung AG	2,880		51,832
#*	Uniqa Versicherungen AG	248,568		3,227,024
#	Wienerberger AG	518,136		6,186,741
#	Wolford AG	11,252		320,294
	Zumtobel AG	145,385		1,680,271
TOTAL AUSTRIA				63,954,739

BELGIUM — (2.9%)
#*	Ablynx NV	113,157		987,997
	Ackermans & van Haaren NV	118,073		9,990,701
	Agfa-Gevaert NV	122,950		—
*	Agfa-Gevaert NV	898,617		1,609,086
	Arseus NV	95,993		2,514,739
	Atenor Group NV	5,478		236,198
#	Banque Nationale de Belgique	965		3,400,259
	Barco NV	60,150		5,271,200
	Cie d'Entreprises CFE	41,428		2,419,015
	Cie Immobiliere de Belgique SA	11,727		474,055
	Cie Maritime Belge SA	66,098		1,300,723
	CIE MOBILIERE BOIS SAUV S VV MISC.	87		—
	Co.Br.Ha Societe Commerciale de Brasserie SA	115		241,756
	D'ieteren SA/NV	129,060		5,906,375

#*	Deceuninck NV	313,923	$	544,759
	Deceuninck NV	247,412		—
#	Econocom Group	265,744		2,146,082
	Elia System Operator SA	135,158		5,786,381
*	Euronav NV	88,337		394,088
	EVS Broadcast Equipment SA	57,761		3,705,936
	Exmar NV	132,340		1,309,079
	Floridienne SA	2,033		223,219
#*	Galapagos NV	99,665		2,441,682
	Gimv NV	13,215		661,075
#	Hamon & CIE SA	4,508		81,449
*	Ion Beam Applications	89,062		649,764
	Jensen-Group NV	13,482		194,349
	Kinepolis Group NV	19,582		2,459,369
#	Lotus Bakeries	1,361		1,181,502
	Melexis NV	93,665		1,752,073
	Mobistar SA	86,524		1,947,052
#	NV Bekaert SA	161,290		4,473,589
#	Nyrstar	742,718		3,461,197
	Nyrstar	178,031		—
#*	Picanol	19,948		480,723
	RealDolmen	20		—
	RealDolmen	6,067		—
*	RealDolmen NV	120		20
*	RealDolmen NV	7,587		163,123
	Recticel SA	101,580		804,689
	Resilux	4,095		327,624
*	RHJ International	4,202		19,940
*	Rosier	655		168,746
	Roularta Media Group NV	9,163		157,777
	SAPEC	3,377		224,357
	SAPEC	75		—
	Sioen Industries NV	52,140		472,891
	Sipef SA	30,617		2,476,286
	Softimat SA	22,765		105,191
*	TER Beke SA	2,260		147,252
	Tessenderlo Chemie	9,955		—
	Tessenderlo Chemie NV	125,636		3,345,547
#*	ThromboGenics NV	155,245		7,474,236
	Van de Velde NV	34,216		1,502,323
	ZENITEL	8,654		—
TOTAL BELGIUM				85,635,474

DENMARK — (3.7%)
	Alk-Abello A.S.	29,336		2,123,665
*	Alm. Brand A.S.	484,611		1,689,288
	Amagerbanken A.S.	647,900		—
	Ambu A.S. Class B	27,380		950,403
*	Arkil Holding A.S. Class B	504		45,558
*	Atlantic Petroleum P/F	1,721		48,779
*	Auriga Industries A.S. Class B	96,829		2,145,125
#*	Bang & Olufsen Holdings A.S.	161,993		1,451,184
	BankNordik P/F	292		5,733

#*	Bavarian Nordic A.S.	105,508	$	1,240,423
	BoConcept Holding A.S. Class B	5,650		104,068
	Brodrene Hartmann A.S.	11,730		266,519
	D/S Norden A.S.	110,869		3,574,746
*	Dalhoff Larsen & Horneman A.S.	853		646
#	DFDS A.S.	18,568		1,094,078
	Djurslands Bank A.S.	8,970		227,147
#*	East Asiatic Co., Ltd. A.S.	55,571		961,299
	FE Bording A.S.	539		59,253
	Fluegger A.S. Class B	4,198		250,687
*	Genmab A.S.	186,552		4,315,772
#	GN Store Nord A.S.	812,990		14,477,307
	GPV Industri A.S. Series B	2,200		—
*	Greentech Energy Systems A.S.	8,355		14,662
	Gronlandsbanken AB	852		91,606
*	H+H International A.S. Class B	21,395		108,642
	Harboes Bryggeri A.S. Class B	12,252		164,888
*	Hojgaard Holdings A.S. Class B	2,727		45,484
	IC Companys A.S.	35,278		813,692
	Incentive A.S.	3,575		—
	Jeudan A.S.	4,620		410,691
*	Jyske Bank A.S.	252,239		8,608,362
	Lan & Spar Bank A.S.	5,150		247,705
*	Lastas A.S. Class B	5,633		11,428
#	NKT Holding A.S.	110,421		4,105,521
	Nordjyske Bank A.S.	17,600		278,698
	Norresundby Bank A.S.	7,350		210,418
*	North Media A.S.	31,828		71,219
#	Pandora A.S.	236,869		6,538,093
#*	Parken Sport & Entertainment A.S.	33,556		487,869
	PER Aarsleff A.S. Class B	7,270		682,093
	Ringkjoebing Landbobank A.S.	18,815		2,805,440
	Roblon A.S. Class B	2,700		81,021
	Rockwool International A.S. Class B	30,614		3,739,800
	Royal Unibrew A.S.	45,850		4,077,842
	Schouw & Co. A.S.	74,017		2,550,110
#	SimCorp A.S.	19,486		5,235,702
#	Solar Holdings A.S. Class B	22,896		1,148,341
*	Spar Nord Bank A.S.	292,074		1,595,316
*	Sparekassen Faaborg A.S.	1,051		22,152
*	Sydbank A.S.	317,330		6,509,654
	Tivoli A.S.	969		497,204
#*	TK Development A.S.	153,640		341,710
*	Topdanmark A.S.	533,860		12,805,771
*	TopoTarget A.S.	332,263		171,596
*	Topsil Semiconductor Materials A.S.	194,350		13,369
*	Torm A.S.	116,264		18,005
	United International Enterprises	8,301		1,403,075
#*	Vestas Wind Systems A.S.	624,787		5,008,746
*	Vestjysk Bank A.S.	29,541		40,066
#*	Zealand Pharma A.S.	32,819		457,523
TOTAL DENMARK				106,445,194

#	Ahlstrom Oyj	38,214	$	592,867
	Aktia Oyj Class A	17,737		162,632
#	Alma Media Oyj	277,852		1,318,925
	Amer Sports Oyj	509,189		8,417,928
	Aspo Oyj	83,192		675,315
	Atria P.L.C.	25,503		217,284
*	Bank of Aland P.L.C. Class B	22,078		230,242
	BasWare Oyj	34,550		895,394
*	Biotie Therapies Corp. Oyj	955,389		440,868
#	Cargotec Oyj	146,894		4,519,990
#	Citycon Oyj	1,326,718		3,794,897
*	Componenta Oyj	34,813		79,422
*	Comptel Oyj	337,600		173,305
#	Cramo Oyj	148,755		1,848,730
	Digia P.L.C.	48,912		184,943
*	Efore Oyj	60,233		52,543
	Elcoteq SE	3,041		—
*	Elektrobit Corp. Oyj	39,643		40,694
#	Elisa Oyj	514,652		9,577,346
#	eQ P.L.C.	62,919		175,894
	Etteplan Oyj	57,413		239,628
	F-Secure Oyj	463,536		1,009,865
	Finnair Oyj	328,467		1,074,834
*	Finnlines Oyj	124,906		1,138,473
	Fiskars Oyj Abp	188,387		4,230,112
*	GeoSentric Oyj	244,900		—
	HKScan Oyj Class A	111,228		536,678
	Huhtamaki Oyj	376,632		7,408,977
	Ilkka-Yhtyma Oyj	61,503		298,095
#	KCI Konecranes Oyj	245,559		8,127,690
#	Kemira Oyj	466,855		6,490,489
#	Kesko Oyj Class B	271,416		8,499,821
#	Lannen Tehtaat Oyj	18,920		377,134
	Lassila & Tikanoja Oyj	138,134		2,221,601
	Lemminkainen Oyj	24,402		524,121
#	Metsa Board Oyj	1,549,706		4,575,979
*	Neo Industrial Oyj	8,066		9,770
#	Neste Oil Oyj	530,571		7,498,119
	Okmetic Oyj	59,222		343,814
	Olvi Oyj Class A	64,071		1,751,798
	Oriola-KD Oyj Class A	5,045		15,654
	Oriola-KD Oyj Class B	470,543		1,485,818
	Orion Oyj Class A	130,940		3,412,369
#	Orion Oyj Class B	384,369		10,113,953
#*	Outokumpu Oyj	4,209,557		3,207,996
#	Outotec Oyj	697,608		10,259,155
	PKC Group Oyj	77,339		1,795,898
	Pohjola Bank P.L.C. Class A	215,073		3,145,475
	Ponsse Oyj	25,697		209,402
#*	Poyry Oyj	190,439		1,061,092
#	Raisio P.L.C. Class V	541,284		2,094,996
#	Ramirent Oyj	316,716		3,003,522
	Rapala VMC Oyj	113,258		686,909

#	Rautaruukki Oyj	404,038	$	2,570,993
	Raute Oyj Class A	1,648		19,138
*	Ruukki Group Oyj	604,909		341,478
	Saga Furs Oyj	11,324		327,558
#	Sanoma Oyj	329,870		3,032,009
*	Scanfil P.L.C.	99,414		111,168
	Sievi Capital P.L.C.	123,479		164,702
	SRV Group P.L.C.	7,277		31,349
	Stockmann Oyj Abp	43,914		782,114
#	Stockmann Oyj Abp	133,517		2,092,535
*	Stonesoft Oyj	161,521		455,501
	Technopolis Oyj	306,261		1,469,606
	Teleste Oyj	53,559		269,305
#	Tieto Oyj	293,073		6,215,822
#	Tikkurila Oyj	170,840		3,598,106
#	Uponor Oyj	242,805		3,306,132
#	Vacon Oyj	45,973		3,095,672
#	Vaisala Oyj Class A	40,640		1,025,886
	Viking Line Abp	10,366		239,461
	Yit Oyj	483,134		10,093,194
TOTAL FINLAND				169,490,185

FRANCE — (9.5%)
	ABC Arbitrage	22,399		137,196
#*	Air France-KLM	722,730		6,833,315
	Akka Technologies SA	14,549		403,092
*	Alcatel-Lucent	11,185,578		15,076,131
	Ales Groupe	25,405		390,806
	Altamir Amboise	81,618		956,468
	Alten SA	86,051		3,408,935
#*	Altran Technologies SA	676,432		4,698,955
	April	76,740		1,205,846
#*	Archos	66,319		216,364
	Arkema SA	13,975		1,273,537
	Assystem	60,579		1,266,670
*	Atari SA	68,443		—
	Aubay	10,285		72,879
#	Audika Groupe	22,298		261,155
	Aurea SA	3,637		20,316
*	Avenir Telecom	5,460		2,733
	Axway Software SA	25,091		473,485
#*	Beneteau SA	179,820		1,827,049
#*	Bigben Interactive	19,025		178,104
*	BioAlliance Pharma SA	22,469		121,041
	Boiron SA	29,446		1,524,941
	Bonduelle SCA	72,556		1,832,924
	Bongrain SA	34,266		2,251,057
#	Bourbon SA	196,419		5,424,689
*	Boursorama	72,317		570,403
#*	Bull	389,776		1,524,526
#	Burelle SA	3,866		1,667,995
	Catering International Services	4,111		131,827
*	Cegedim SA	17,230		552,107

	Cegid Group	18,745	$	384,531
#	Cie des Alpes	8,899		174,631
	Cie Industrielle et Financiere D'Entreprises	1,200		89,986
	Ciments Francais SA	10,266		585,994
*	Club Mediterranee SA	94,631		1,637,151
	Derichebourg SA	548,515		2,173,260
	Devoteam SA	27,374		342,371
	Eiffage SA	169,719		7,193,020
#	Electricite de Strasbourg	21,886		2,620,228
	Eramet	2,448		265,134
	Esso SA Francaise	9,809		659,500
	Establissements Maurel et Prom	416,819		7,267,584
*	Etam Developpement SA	2,601		61,347
	Euler Hermes SA	52,633		4,852,799
*	Euro Disney SCA	137,328		837,036
	Eurofins Scientific	27,293		5,738,324
	Exel Industries Class A	10,680		613,400
	Faiveley Transport SA	30,001		1,898,893
	Faurecia	189,288		3,013,323
	Fimalac	31,490		1,646,542
	Fleury Michon SA	4,694		246,572
*	GameLoft SE	233,869		1,528,990
*	Gascogne	423		1,930
	Gaumont SA	13,980		658,676
#	GEA	1,710		180,913
#*	GECI International	59,392		136,276
	Gevelot SA	3,584		202,692
	GFI Informatique SA	173,847		758,122
	GL Events	41,741		907,354
	Groupe Crit	24,255		458,497
	Groupe Flo	29,358		108,698
*	Groupe Gorge	8,248		61,653
	Groupe Open	27,590		205,881
*	Groupe Partouche SA	61,786		75,308
	Groupe Steria SCA	133,022		1,799,221
	Guerbet	6,577		970,987
#*	Haulotte Group SA	65,672		577,116
	Havas SA	1,227,134		7,774,591
#*	Hi-Media SA	134,290		301,679
	Ingenico	95,463		5,658,508
	Interparfums SA	18,233		582,422
	Ipsen SA	91,909		3,289,157
	Ipsos	147,205		5,153,837
	Jacquet Metal Service	51,923		612,621
	Korian	10,287		225,102
	L.D.C. SA	19		2,313
	Lanson-BCC	7,266		317,403
	Laurent-Perrier	12,675		994,545
	Lectra	85,256		583,883
	Lisi	17,149		1,664,350
	M6 Metropole Television SA	223,951		3,483,912
	Maisons France Confort	15,182		464,829
#	Manitou BF SA	48,911		698,592

	Manutan International	14,553	$	594,971
*	Maurel et Prom Nigeria SA	226,968		934,744
	Medica SA	175,580		3,203,487
	Mersen	70,824		1,644,126
	MGI Coutier	2,753		154,758
	Montupet	16,741		263,847
	Mr Bricolage	30,731		401,192
	Naturex	17,944		1,379,473
#	Neopost SA	149,915		8,993,396
#	Nexans SA	131,823		6,065,017
	Nexity SA	101,958		3,513,398
	NextRadioTV	8,105		140,872
*	NicOx SA	83,106		293,257
	Norbert Dentressangle SA	20,989		1,592,226
	NRJ Group	71,242		529,296
	Oeneo	167,331		547,066
*	Orco Property Group	1,170		3,211
	Orpea	124,254		5,174,098
	Osiatis SA	6,304		53,091
#*	PagesJaunes Groupe	630,719		1,359,698
*	Parrot SA	38,572		1,190,737
#*	Peugeot SA	832,023		6,034,380
#	Pierre & Vacances SA	19,346		349,524
	Plastic Omnium SA	107,827		4,996,311
	Plastivaloire	4,552		69,473
*	PSB Industries SA	8,438		251,478
	Rallye SA	103,825		3,808,879
*	Recylex SA	83,164		343,470
	Remy Cointreau SA	23,485		2,715,793
*	Robertet SA	3,167		556,902
	Rougier SA	1,839		72,723
	Rubis SCA	132,656		8,084,653
*	SA d'Explosifs et Produits Chimiques	328		65,438
	SA des Ciments Vicat	49,725		3,101,122
*	Sabeton SA	11,563		188,685
	Saft Groupe SA	120,447		3,103,530
	Samse SA	8,342		686,020
	Sartorius Stedim Biotech	8,502		1,133,628
	SEB SA	6,968		481,994
#	Seche Environnement SA	7,177		255,310
	Sechilienne	87,492		1,553,440
	Securidev SA	2,500		83,426
#*	Sequana SA	44,019		352,230
	Soc Mar Tunnel Prado Car	783		28,200
	Societe BIC SA	21,913		2,545,954
	Societe d'Edition de Canal Plus	277,603		1,930,282
	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	46,150		2,059,250
	Societe Internationale de Plantations d'Heveas SA	6,623		550,046
	Societe Pour l'Informatique Industrielle	40,908		221,234
	Societe Television Francaise 1	567,362		6,365,176
#*	Soitec	537,764		2,017,321
#	Somfy SA	21,738		4,719,298
	Sopra Group SA	22,982		1,701,413

*	Spir Communication	4,687	$	78,723
*	ST Dupont SA	275,949		123,809
	Stallergenes SA	12,834		801,034
#*	Ste Industrielle d'Aviation Latecoere SA	27,234		306,611
	Stef	29,121		1,493,432
	Store Electronic	8,135		111,138
	Sword Group	27,478		466,694
	Synergie SA	60,624		617,855
*	Technicolor SA	412,757		1,686,286
	Teleperformance	249,501		10,639,354
	Tessi SA	6,469		699,787
#*	Theolia SA	231,234		437,069
	Thermador Groupe	6,212		494,928
	Tonnellerie Francois Freres	4,431		314,829
	Total Gabon	985		603,558
	Touax SA	4,657		104,484
*	Transgene SA	29,226		310,683
*	Trigano SA	33,675		404,149
*	Ubisoft Entertainment	459,542		4,973,251
	Union Financiere de France Banque SA	16,828		377,495
	Valeo SA	134,113		7,266,757
	Vetoquinol SA	4,473		146,667
	Viel et Compagnie SA	158,130		471,233
#	Vilmorin & Cie	22,432		2,699,761
	Virbac SA	17,539		4,041,494
*	Vivalis SA	20,433		141,836
	VM Materiaux SA	6,914		142,758
	Vranken-Pommery Monopole SA	18,881		492,654
TOTAL FRANCE				275,953,103

GERMANY — (12.7%)
	A.S. Creation Tapeten AG	7,109		372,465
*	AAP Implantate AG	25,576		45,647
*	Aareal Bank AG	423,110		8,997,147
*	Abwicklungsgesellschaft Roesch AG Medizintechnik	7,300		215
*	Adler Modemaerkte AG	16,201		135,029
*	ADVA Optical Networking SE	169,035		783,370
	AGROB Immobilien AG	5,100		75,177
#*	Air Berlin P.L.C.	196,720		597,440
#	Aixtron SE	352,829		5,156,500
	Alba SE	21,642		1,743,842
*	Aligna AG	318,087		—
	Allgeier SE	21,651		301,427
	Amadeus Fire AG	19,731		1,047,628
*	Analytik Jena AG	597		8,841
#	Asian Bamboo AG	29,133		156,887
	Atoss Software AG	303		13,133
	Aurubis AG	153,470		9,766,561
	Baader Bank AG	88,426		216,383
	Balda AG	127,634		752,619
#	Bauer AG	40,824		1,043,909
	BayWa AG	44		2,321
	BayWa AG	49,563		2,339,891

	Bechtle AG	66,151	$	3,076,140
	Bertrandt AG	23,001		2,689,118
*	Beta Systems Software AG	8,020		21,284
#	Bijou Brigitte AG	13,920		1,321,629
	Bilfinger SE	37,818		3,933,927
	Biotest AG	20,784		1,556,186
*	BKN International AG	33,408		128
#	Borussia Dortmund GmbH & Co. KGaA	241,558		1,013,394
	CANCOM AG	45,731		883,705
	Carl Zeiss Meditec AG	121,304		3,838,353
	CAT Oil AG	63,195		756,053
	Celesio AG	277,721		5,225,289
	CENIT AG	28,147		317,904
	Centrotec Sustainable AG	42,634		804,416
	Cewe Color Holding AG	19,271		815,857
*	Colonia Real Estate AG	16,334		96,594
	Comdirect Bank AG	152,923		1,605,451
	CompuGroup Medical AG	49,749		1,097,180
*	Conergy AG	142,881		66,722
*	Constantin Medien AG	359,780		844,083
*	COR&FJA AG	217		256
	CropEnergies AG	94,300		737,392
	CTS Eventim AG	106,100		3,599,384
#	DAB Bank AG	130,043		610,564
	Data Modul AG	11,455		240,020
	Delticom AG	15,867		730,693
	Deufol SE	112,955		137,520
#	Deutsche Beteiligungs AG	29,148		703,841
	Deutsche Wohnen AG	647,023		11,770,550
*	Deutz AG	408,989		2,155,068
*	Dialog Semiconductor P.L.C.	221,152		2,942,338
	DIC Asset AG	13,115		131,205
	Dierig Holding AG	9,408		111,090
	Dr. Hoenle AG	21,610		336,307
	Draegerwerk AG & Co. KGaA	3,597		389,893
	Drillisch AG	196,227		3,593,405
	Duerr AG	45,514		4,971,456
	DVB Bank SE	173,470		5,569,426
	Eckert & Ziegler AG	16,458		579,637
#	Elmos Semiconductor AG	40,780		451,319
	ElreingKlinger AG	120,184		3,647,906
	Erlus AG	2,970		151,888
#	Euromicron AG	29,652		595,573
	Euwax AG	9,855		739,081
#*	Evotec AG	1,165,338		3,366,604
	Fielmann AG	32,343		2,987,396
#*	First Sensor AG	18,636		198,446
#*	Francotyp-Postalia Holding AG Class A	8,979		26,226
#	Freenet AG	416,629		10,134,019
	Fuchs Petrolub AG	118,667		9,135,765
*	GAGFAH SA	281,532		3,459,457
	GBW AG	28,417		918,980
	Gerresheimer AG	132,581		7,627,618

#	Gerry Weber International AG	89,108	$	3,896,307
	Gesco AG	13,590		1,318,319
	GFK SE	72,083		3,636,802
	GFT Technologies AG	66,050		291,314
#*	Gigaset AG	175,782		218,819
#	Gildemeister AG	207,552		4,378,632
	Grammer AG	54,901		1,531,700
	Grenkeleasing AG	32,703		2,325,759
	GSW Immobilien AG	127,381		5,044,097
	H&R AG	50,783		641,947
	Hamborner REIT AG	22,740		209,788
	Hamburger Hafen und Logistik AG	78,568		1,716,536
#	Hansa Group AG	146,815		602,098
#	Hawesko Holding AG	19,480		1,009,225
#*	Heidelberger Druckmaschinen AG	945,991		2,185,644
	Highlight Communications AG	94,800		538,254
*	Homag Group AG	17,946		331,321
	Hornbach Baumarkt AG	131		4,424
	Indus Holding AG	96,859		2,995,207
	Innovation In Traffic Systems AG	23,949		726,143
*	Intershop Communications AG	62,598		148,616
	Isra Vision AG	13,582		520,557
#*	IVG Immobilien AG	400,498		337,119
	Jenoptik AG	185,979		1,924,753
#*	Joyou AG	5,945		89,591
*	Kampa AG	7,101		291
*	Kloeckner & Co. SE	481,937		6,837,063
*	Koenig & Bauer AG	14,426		330,701
	Kontron AG	226,154		1,231,261
#	Krones AG	72,618		5,158,205
	KSB AG	3,584		2,250,365
#*	Kuka AG	102,786		4,494,648
	KWS Saat AG	17,224		6,148,346
	Leifheit AG	12,500		532,245
	Leoni AG	143,566		5,579,605
*	Loewe AG	16,941		67,789
#	LPKF Laser & Electronics AG	37,781		909,430
#*	Manz AG	8,720		266,640
*	Masterflex SE	19,347		125,553
	Maxdata Computer AG	94,120		—
*	Mediclin AG	119,554		601,357
*	Medigene AG	95,039		107,135
	MLP AG	216,957		1,447,596
	Mobotix AG	13,494		276,291
*	Mologen AG	23,775		432,492
#*	Morphosys AG	79,379		3,250,556
	MTU Aero Engines Holding AG	912		86,555
#	Muehlbauer Holding & Co. AG	14,905		430,241
#	MVV Energie AG	114,055		3,301,752
#	Nemetschek AG	24,668		1,489,594
	Nexus AG	42,453		492,475
#*	Nordex SE	249,804		1,557,698
	NORMA Group AG	82,137		2,590,872

	OHB AG	35,659	$	776,504
*	Oldenburgische Landesbank AG	4,234		131,896
	P&I Personal & Informatik AG	17,863		791,683
*	Patrizia Immobilien AG	134,829		1,255,283
#	Pfeiffer Vacuum Technology AG	39,953		4,418,721
	PNE Wind AG	204,104		691,212
	Powerland AG	194		1,716
#*	Praktiker AG	481,177		701,989
	Progress-Werk Oberkirch AG	7,812		319,576
	PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie	29,049		585,482
*	Pulsion Medical Systems SE	3,412		56,923
	PVA TePla AG	46,019		121,722
	QSC AG	413,146		1,387,699
	R Stahl AG	14,410		545,662
	Rational AG	15,420		4,637,072
	REALTECH AG	6,948		48,806
	Rheinmetall AG	171,909		7,975,336
	Rhoen Klinikum AG	427,494		9,076,212
#	RIB Software AG	15,514		88,353
*	S&T AG	8,181		24,155
*	SAF-Holland SA	205,387		1,611,916
	Salzgitter AG	169,114		6,796,530
	Schaltbau Holding AG	17,257		712,723
*	Sedo Holding AG	61,390		171,551
	Sektkellerei Schloss Wachenheim AG	7,479		85,255
	SER Systems AG	9,400		205
#	SGL Carbon SE	229,387		9,044,241
	SHW AG	5,875		247,664
#*	Singulus Technologies AG	236,814		389,219
	Sinner AG	2,660		49,943
	Sixt AG	81,198		1,594,226
	SKW Stahl-Metallurgie Holding AG	24,164		376,184
*	Sky Deutschland AG	1,011,898		5,588,482
*	SM Wirtschaftsberatung AG	14,433		89,822
#	SMA Solar Technology AG	36,106		863,941
	SMT Scharf AG	13,991		454,379
	Software AG	226,714		8,784,265
#	Solarworld AG	336,956		367,966
	Stada Arzneimittel AG	256,735		10,532,526
	STINAG Stuttgart Invest AG	35,003		701,306
	Stoehr & Co. AG	6,000		11,642
	STRATEC Biomedical AG	4,820		215,881
*	Stroer Out-of-Home Media AG	69,502		713,357
#*	Suss Microtec AG	92,598		1,061,208
	Symrise AG	276,587		10,975,568
	Syzygy AG	30,656		175,859
#	TAG Immobilien AG	455,809		5,219,725
	Takkt AG	126,507		2,068,572
#*	Technotrans	12,434		140,785
	Telegate AG	18,072		187,505
*	Tipp24 SE	18,993		1,011,499
#	Tom Tailor Holding AG	77,969		1,756,574

#	Tomorrow Focus AG	113,715	$	615,104
*	TUI AG	609,053		6,553,429
	UMS United Medical Systems International AG	3,304		43,109
	UmweltBank AG	14,805		700,091
#*	VBH Holding AG	9,415		33,068
#*	Verbio AG	52,498		81,998
#	Vossloh AG	37,975		3,799,401
	VTG AG	42,016		718,633
#	Wacker Chemie AG	2,278		163,316
	Wacker Neuson SE	61,591		892,945
*	Washtec AG	5,625		77,829
	Wincor Nixdorf AG	125,108		6,229,219
	Wirecard AG	304,747		8,442,986
	Wuerttembergische Lebensversicherung AG	19,980		367,697
#	XING AG	11,101		587,928
#*	zooplus AG	4,975		260,776
TOTAL GERMANY				368,093,946

GREECE — (1.6%)
*	Atlantic Supermarkets S.A.	34,730		—
*	Aegean Airlines SA	5,746		18,423
	Alfa Alfa Energy S.A.	3,810		—
*	Alpha Bank A.E.	674,977		613,281
	Alysida S.A.	2,376		—
*	Anek Lines SA	494,192		75,224
*	Astir Palace Hotels S.A.	93,886		493,001
*	Athens Medical Center SA	75,593		66,939
	Athens Water Supply & Sewage Co. SA (The)	116,677		744,976
	Autohellas SA	59,308		127,755
*	Babis Vovos International Construction SA	21,073		—
	Balafas S.A.	15,200		—
*	Bank of Cyprus P.L.C.	4,342,301		1,152,203
	Bank of Greece	133,571		2,128,935
*	Daios Plastics SA	15,487		102,238
*	Diagnostic & Therapeutic Center of Athens Hygeia SA	85,353		43,164
*	Elastron S.A.	54,971		39,505
*	Elektroniki Athinon SA	7,497		4,613
*	Ellaktor SA	544,614		1,079,964
*	Eltrak SA	31,430		52,367
*	Elval - Hellenic Aluminium Industry SA	28,590		63,267
	Etma Rayon S.A.	11,242		—
*	Euromedica SA	22,896		15,013
	European Reliance General Insurance Co. SA	40,776		60,644
*	Folli Follie Group	150,049		2,542,392
*	Forthnet SA	3,668		1,931
*	Fourlis Holdings SA	146,787		332,631
*	Frigoglass SA	115,348		642,758
*	GEK Terna Holding Real Estate Construction SA	296,155		606,990
*	Halcor SA	142,942		122,476
	Hellenic Exchanges S.A.	296,505		1,490,003
	Hellenic Petroleum SA	326,121		3,135,116
*	Hellenic Telecommunications Organization Co. S.A.	707,121		4,273,955
*	Iaso SA	206,042		293,475

	Informatics S.A.	3,778	$	—
*	Intracom Holdings SA	247,375		130,590
	Intralot SA-Integrated Lottery Systems & Services	551,157		1,291,473
*	Ionian Hotel Enterprises AE	9,400		128,326
	Ipirotiki Software & Publications S.A.	22,110		—
	JUMBO SA	400,965		2,853,255
*	Lamda Development SA	905		5,126
	Lan-Net S.A.	12,688		—
*	Loulis Mills SA	14,737		47,199
*	Marfin Investment Group Holdings SA	2,380,237		816,708
	Metka SA	101,638		1,322,514
*	Michaniki SA	155,442		28,007
	Motor Oil (Hellas) Corinth Refineries SA	246,966		2,396,388
*	Mytilineos Holdings SA	367,558		1,939,747
*	National Bank of Greece SA	1,907,273		1,628,791
*	Neorion Holdings SA	14,991		2,402
	OPAP SA	168,712		1,328,904
*	Piraeus Bank SA	4,777,477		1,191,610
	Piraeus Port Authority	21,267		473,452
	Promota Hellas S.A.	8,860		—
*	Proton Bank SA	141,214		—
*	Public Power Corp. SA	528,487		3,763,802
*	Real Estate Development & Services SA	49,939		32,775
	S&B Industrial Minerals SA	68,336		482,341
*	Sarantis SA	74,884		422,084
*	Sidenor Steel Products Manufacturing Co. SA	79,509		125,263
*	T Bank SA	228,007		—
*	Technical Olympic SA	2,237		4,849
	Terna Energy SA	144,697		470,709
	Themeliodomi S.A.	37,422		—
	Thessaloniki Port Authority SA	6,936		177,001
	Thessaloniki Water Supply & Sewage Co. SA	15,807		102,802
*	Thrace Plastics Co. SA	33,856		52,867
*	Titan Cement Co. SA	203,501		3,392,285
*	TT Hellenic Postbank SA	695,353		149,745
*	Viohalco Hellenic Copper and Aluminum Industry SA	603,593		2,556,628
TOTAL GREECE				47,640,882

IRELAND — (2.8%)
	Aer Lingus Group P.L.C.	752,359		1,340,583
*	Aminex P.L.C.	496,086		31,796
	C&C Group P.L.C.	1,014,594		6,591,210
	C&C Group P.L.C.	399,607		2,614,400
	DCC P.L.C.	19,143		673,173
	DCC P.L.C.	308,989		10,673,760
	Dragon Oil P.L.C.	977,896		9,593,632
*	Elan Corp. P.L.C.	1,622		18,795
	FBD Holdings P.L.C.	125,728		1,974,298
	Fyffes P.L.C.	312,635		271,893
	Glanbia P.L.C.	69,229		821,435
	Glanbia P.L.C.	700,613		8,323,154
	Grafton Group P.L.C.	627,138		4,108,070
	IFG Group P.L.C.	271,865		493,509

	Irish Continental Group P.L.C.	3,501	$	89,155
	Irish Continental Group P.L.C.	23,420		595,826
*	Kenmare Resources P.L.C.	4,546,361		2,014,820
	Kingspan Group P.L.C.	466,992		5,755,010
	McInerney Holdings P.L.C.	697,135		—
	Paddy Power P.L.C.	180,573		16,299,596
	Paddy Power P.L.C.	10,071		909,373
*	Providence Resources P.L.C.	4,897		48,118
	Smurfit Kappa Group P.L.C.	529,945		8,786,186
	Total Produce P.L.C.	68,259		58,043
TOTAL IRELAND				82,085,835

ISRAEL — (2.7%)
*	Africa Israel Investments, Ltd.	336,848		857,166
*	Africa Israel Properties, Ltd.	48,495		550,614
	Africa Israel Residences, Ltd.	594		8,441
*	Airport City, Ltd.	117,029		632,971
*	AL-ROV Israel, Ltd.	16,940		473,122
*	Allot Communications, Ltd.	19,348		241,435
*	Alon Holdings Blue Square Israel, Ltd.	47,407		146,031
*	Alrov Properties and Lodgings, Ltd.	7,586		165,659
*	Alvarion, Ltd.	51,611		19,943
	Amot Investments, Ltd.	220,092		584,265
*	AudioCodes, Ltd.	159,083		610,940
	Avgol Industries 1953, Ltd.	388,656		357,273
*	Azorim-Investment Development & Construction Co., Ltd.	81,103		70,723
	Babylon, Ltd.	134,822		679,879
	Bayside Land Corp.	2,648		543,952
	Big Shopping Centers 2004, Ltd.	3,759		114,760
*	Biocell, Ltd.	16,731		127,522
*	BioLineRX, Ltd.	596,298		101,929
*	Blue Square Real Estate, Ltd.	3,962		121,997
	Cellcom Israel, Ltd.	150,353		1,262,426
*	Ceragon Networks, Ltd.	71,706		312,109
*	Clal Biotechnology Industries, Ltd.	146,663		346,576
	Clal Industries, Ltd.	302,935		1,185,864
	Clal Insurance Enterprises Holdings, Ltd.	88,026		1,461,430
*	Compugen, Ltd.	49,565		253,858
	Delek Automotive Systems, Ltd.	141,827		1,356,303
	Delek Group, Ltd.	1,573		443,199
	Delta-Galil Industries, Ltd.	38,556		546,482
	Direct Insurance - I.D.I. Insurance Co., Ltd.	35,764		106,691
	DS Apex Holdings, Ltd.	38,130		170,184
*	El Al Israel Airlines, Ltd.	77,144		11,271
*	Elbit Medical Imaging, Ltd.	52,672		122,983
	Elbit Systems, Ltd.	112,767		4,768,303
	Electra, Ltd.	7,074		779,237
	Elron Electronic Industries, Ltd.	60,778		329,556
*	Equital, Ltd.	630		6,824
*	Evogene, Ltd.	108,984		565,595
*	EZchip Semiconductor, Ltd.	106,730		2,569,366
*	First International Bank of Israel, Ltd.	98,118		1,407,295
	FMS Enterprises Migun, Ltd.	10,300		152,393

*	Formula Systems (1985), Ltd.	36,549	$	704,757
	Frutarom Industries, Ltd.	172,711		2,329,421
*	Gilat Satellite Networks, Ltd.	97,501		557,582
*	Given Imaging, Ltd.	53,650		864,757
	Golf & Co., Ltd.	57,649		173,213
*	Hadera Paper, Ltd.	10,176		571,207
	Harel Insurance Investments & Finances, Ltd.	46,499		2,409,406
	Industrial Building Corp., Ltd.	347,656		526,364
*	Israel Discount Bank, Ltd. Class A	2,992,865		5,137,817
	Israel Land Development Co., Ltd. (The)	22,615		88,785
	Ituran Location & Control, Ltd.	84,441		1,327,754
*	Jerusalem Oil Exploration, Ltd.	39,274		887,278
*	Kamada, Ltd.	116,979		1,204,376
*	Kardan Yazamut, Ltd.	45,763		3,663
	Kerur Holdings, Ltd.	2,133		27,953
	Maabarot Products, Ltd.	21,999		208,443
	Magic Software Enterprises, Ltd.	46,717		248,304
	Matrix IT, Ltd.	182,457		839,838
*	Mazor Robotics, Ltd.	49,603		214,399
	Melisron, Ltd.	52,829		1,125,212
*	Mellanox Technologies, Ltd.	86,914		4,809,643
*	Menorah Mivtachim Holdings, Ltd.	112,264		1,208,419
	Migdal Insurance & Financial Holding, Ltd.	1,312,188		2,142,379
*	Mizrahi Tefahot Bank, Ltd.	64,217		686,063
*	Naphtha Israel Petroleum Corp., Ltd.	149,334		768,547
	Neto Me Holdings, Ltd.	5,411		211,130
*	NICE Systems, Ltd.	2,772		101,938
*	NICE Systems, Ltd. Sponsored ADR	25,502		939,239
*	Nitsba Holdings (1995), Ltd.	115,340		1,174,050
*	Nova Measuring Instruments, Ltd.	56,613		510,873
*	Oil Refineries, Ltd.	3,757,899		1,988,550
*	Ormat Industries, Ltd.	293,852		1,759,028
	Osem Investments, Ltd.	139,081		2,664,984
	Partner Communications Co., Ltd.	343,958		2,142,879
*	Paz Oil Co., Ltd.	20,224		3,162,384
*	Perion Network, Ltd.	268		2,543
*	Phoenix Holdings, Ltd. (The)	230,555		707,861
	Plasson Industries, Ltd.	11,763		382,576
	Rami Levi Chain Stores Hashikma Marketing 2006, Ltd.	33,735		1,369,624
	Shikun & Binui, Ltd.	910,403		1,916,507
	Shufersal, Ltd.	381,641		1,180,572
*	Space Communication, Ltd.	15,587		246,878
	Strauss Group, Ltd.	160,597		2,264,121
*	Suny Electronic, Ltd.	2,959		1,784
*	Tower Semiconductor, Ltd.	88,339		628,655
*	Union Bank of Israel, Ltd.	130,630		493,101
TOTAL ISRAEL				77,481,424

ITALY — (7.0%)
#	A2A SpA	4,219,071		2,513,859
	ACEA SpA	280,731		1,493,074
#*	Acotel Group SpA	3,478		93,008
*	Aedes SpA	1,494,875		86,137

	Aeroporto di Firenze SpA	17,390	$	214,221
	Aeroporto di Venezia Marco Polo SpA - SAVE	26,295		331,247
	Alerion Cleanpower SpA	92,062		449,247
	Amplifon SpA	325,967		1,708,053
	Ansaldo STS SpA	374,390		3,749,581
*	Arnoldo Mondadori Editore SpA	427,498		512,791
*	Ascopiave SpA	164,564		301,466
	Astaldi SpA	258,925		1,787,576
	Autogrill SpA	450,614		5,339,642
	Azimut Holding SpA	454,770		7,373,413
#	Banca Carige SpA	3,160,296		2,112,777
#	Banca Finnat Euramerica SpA	685,945		234,185
	Banca Generali SpA	196,104		3,733,019
	Banca IFIS SpA	102,347		881,726
#*	Banca Monte Dei Paschi di Siena SpA	8,733,630		2,084,559
	Banca Piccolo Credito Valtellinese Scarl	1,261,150		1,394,289
	Banca Popolare dell'Emilia Romagna Scarl	1,350,784		9,579,117
	Banca Popolare dell'Etruria e del Lazio Scarl	297,428		142,162
#*	Banca Popolare di Milano Scarl	12,995,381		7,984,479
	Banca Popolare di Sondrio Scarl	1,177,273		6,151,396
	Banca Profilo SpA	913,314		303,490
	Banco di Desio e della Brianza SpA	232,296		552,648
*	Banco Popolare Scarl	6,663,294		8,441,381
	BasicNet SpA	105,627		212,720
	Beghelli SpA	427,981		194,344
*	Biesse SpA	54,004		166,416
	Brembo SpA	162,145		2,607,721
*	Brioschi Sviluppo Immobiliare SpA	174,780		20,688
	Buzzi Unicem SpA	291,869		4,501,868
	Cairo Communication SpA	89,082		325,624
	Caltagirone Editore SpA	6,277		6,505
	Caltagirone SpA	242,362		402,904
*	Carraro SpA	113,633		283,161
	Cembre SpA	40,330		359,207
	Cementir Holding SpA	336,239		953,009
	CIR-Compagnie Industriali Riunite SpA	1,795,934		1,794,893
	Credito Bergamasco SpA	129,374		1,934,891
	Credito Emiliano SpA	376,390		1,932,003
	CSP International Fashion Group SpA	7,505		11,043
*	d'Amico International Shipping SA	141,093		75,057
	Danieli & Co. SpA	58,099		1,472,446
	Datalogic SpA	65,558		505,508
	Davide Campari-Milano SpA	307,917		2,397,945
	De'Longhi SpA	275,556		4,344,147
*	DeA Capital SpA	241,155		415,736
*	Delclima	238,104		260,802
#	DiaSorin SpA	77,818		2,726,867
*	EI Towers SpA	39,294		1,203,982
	Engineering Ingegneria Informatica SpA	18,153		700,166
	ERG SpA	242,145		2,207,980
	Esprinet SpA	104,855		480,968
*	Eurotech SpA	103,698		162,331
	Falck Renewables SpA	452,790		491,905

	Fiera Milano SpA	37,863	$	193,109
*	Finmeccanica SpA	1,709,605		8,247,151
#*	Fondiaria-Sai SpA	943,740		1,565,007
*	Gas Plus SpA	14,596		87,601
	Gefran SpA	27,800		91,731
*	Gemina SpA	2,562,430		4,311,166
#	Geox SpA	343,770		960,031
	Gruppo Editoriale L'Espresso SpA	670,242		614,398
	Gruppo MutuiOnline SpA	51,809		209,544
	Hera SpA	2,284,472		4,029,491
*	I Grandi Viaggi SpA	87,216		39,167
	Immsi SpA	743,533		448,575
	Impregilo SpA	438,971		2,254,773
	Indesit Co. SpA	185,473		1,460,420
	Industria Macchine Automatiche SpA	58,626		1,372,526
#*	Intek Group SpA	1,654,192		637,218
#	Interpump Group SpA	275,866		2,160,238
	Irce SpA	43,300		76,906
	Iren SpA	2,070,565		1,545,055
	Italcementi SpA	287,621		1,677,781
*	Italmobiliare SpA	46,873		876,000
#*	Juventus Football Club SpA	1,130,867		310,609
*	Landi Renzo SpA	203,171		350,231
	Lottomatica Group SpA	185,318		4,363,649
*	Maire Tecnimont SpA	279,159		133,896
#	Mariella Burani SpA	32,721		—
	Marr SpA	131,906		1,448,326
	Mediaset SpA	2,909,042		5,962,671
	Mediolanum SpA	758,652		4,197,282
#*	Milano Assicurazioni SpA	2,324,306		1,235,542
*	Molecular Medicine SpA	115,720		63,011
*	Monrif SpA	131,652		45,036
	Nice SpA	41,141		136,541
	Pagnossin SpA	9,000		—
	Piaggio & C SpA	682,441		1,752,838
*	Pininfarina SpA	70,069		258,295
*	Poltrona Frau SpA	188,526		238,266
#*	Prelios SpA	2,389,900		237,687
*	Premafin Finanziaria SpA	961,257		226,208
*	Prima Industrie SpA	358		4,492
	Prysmian SpA	381,836		7,877,918
#*	RCS MediaGroup SpA	413,948		504,655
	Recordati SpA	408,182		3,700,944
	Reply SpA	12,998		497,044
#*	Retelit SpA	410,894		265,334
	Richard-Ginori 1735 SpA	8,489		760
#	Sabaf SpA	24,109		291,136
	SAES Getters SpA	30,068		285,784
*	Safilo Group SpA	140,163		1,907,054
#*	Saras SpA	1,400,699		1,708,738
#*	Snai SpA	95,483		102,284
*	Societa Cattolica di Assicurazioni Scrl	197,353		3,422,201
	Societa Iniziative Autostradali e Servizi SpA	227,790		2,137,192

	Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA	10,867	$	531,873
	Sogefi SpA	186,290		528,941
	Sol SpA	166,511		980,854
*	Sorin SpA	1,151,064		2,963,641
	Tamburi Investment Partners SpA	37,478		75,831
#*	Telecom Italia Media SpA	1,649,819		207,487
#*	Tiscali SpA	3,467,783		176,407
	Tod's SpA	40,809		5,859,774
#	Trevi Finanziaria SpA	154,707		1,064,718
*	Uni Land SpA	51,835		—
	Unione di Banche Italiane ScpA	1,286,614		4,766,009
#*	Unipol Gruppo Finanziario SpA	970,174		2,620,778
	Vianini Industria SpA	57,659		75,018
	Vianini Lavori SpA	175,180		751,795
	Vittoria Assicurazioni SpA	121,346		979,546
*	Yoox SpA	163,646		3,075,905
	Zignago Vetro SpA	89,172		552,604
TOTAL ITALY				204,436,073

NETHERLANDS — (4.8%)
	Aalberts Industries NV	471,042		10,547,450
#	Accell Group	93,631		1,646,663
*	AFC Ajax NV	18,134		170,606
#*	AMG Advanced Metallurgical Group NV	160,659		1,347,243
#	Amsterdam Commodities NV	80,355		1,628,992
#	APERAM NV	262,538		3,229,872
#	Arcadis NV	279,851		7,761,611
	ASM International NV	237,793		7,904,732
	Atag Group NV	4,630		—
	Ballast Nedam	2,824		39,653
	Batenburg Techniek	5,515		88,578
	BE Semiconductor Industries NV	158,272		1,361,179
	Beter Bed Holding NV	85,947		1,575,794
	BinckBank NV	318,343		2,987,288
	Brunel International NV	51,749		2,189,599
*	Crown Van Gelder	9,818		59,146
	CSM	367,045		7,763,603
	Delta Lloyd NV	673,983		11,608,339
#	DOCdata NV	22,463		404,532
#	Exact Holding NV	64,313		1,335,885
*	Grontmij	295,566		1,287,970
#	Heijmans NV	96,983		872,038
	Hunter Douglas NV	8,767		349,404
*	Kardan NV	75,774		55,384
	KAS Bank NV	57,852		667,638
	Kendrion NV	42,570		1,036,073
#	Koninklijke Bam Groep NV	1,341,612		5,444,174
	Koninklijke Ten Cate NV	144,023		3,382,735
#	Koninklijke Wessanen NV	398,316		1,159,952
#	Macintosh Retail Group NV	53,398		608,183
#	Nederlandsche Apparatenfabriek NV	28,810		1,179,958
	Nutreco NV	175,848		16,146,768
*	Ordina NV	357,413		549,341

#*	PostNL NV	1,920,653	$	3,847,618
*	Roto Smeets Group NV	6,727		52,791
#	Royal Imtech NV	349,305		3,970,545
	Royal Reesink NV	871		90,181
*	SBM Offshore NV	847,391		14,136,366
#	Sligro Food Group NV	105,146		3,331,305
#*	SNS Reaal Groep NV	705,718		—
#	Telegraaf Media Groep NV	165,471		1,930,581
	TKH Group NV	178,620		4,632,652
#*	TomTom NV	562,433		2,246,108
	Unit4 NV	143,180		4,658,192
	USG People NV	382,323		3,279,881
	Van Lanschot NV	3,064		52,069
*	Xeikon NV	58,445		323,761
TOTAL NETHERLANDS				138,942,433

NORWAY — (3.2%)
#	ABG Sundal Collier Holding ASA	1,196,794		975,393
	AF Gruppen ASA	2,718		27,726
#*	Agasti Holding ASA	227,087		51,321
	Aker ASA Class A	1,221		46,042
*	Algeta ASA	148,632		5,005,903
#*	Archer, Ltd.	496,831		441,557
	Arendals Fosse Kompani ASA	90		25,343
	Atea ASA	296,910		3,307,463
	Austevoll Seafood ASA	362,267		2,198,150
	Bakkafrost P/F	46,470		529,779
*	Bionor Pharma ASA	134,131		57,384
	Bonheur ASA	68,100		1,596,630
	BW Offshore, Ltd.	1,252,186		1,327,644
*	BWG Homes ASA	346,255		828,671
	Cermaq ASA	285,677		4,546,604
#*	Clavis Pharma ASA	139,784		163,937
	Copeinca ASA	100,907		1,046,953
*	Deep Sea Supply P.L.C.	373,810		634,795
#*	Det Norske Oljeselskap ASA	177,985		2,766,818
#*	DNO International ASA	3,907,920		6,784,783
#*	Dockwise, Ltd.	66,628		1,553,932
#*	DOF ASA	197,102		817,364
	Ekornes ASA	112,551		1,810,517
#*	Electromagnetic GeoServices ASA	566,149		851,704
#	Eltek ASA	1,292,456		1,237,308
	EVRY ASA	267,383		388,169
	Farstad Shipping ASA	63,849		1,406,681
#*	Frontline, Ltd.	214,780		482,568
	Ganger Rolf ASA	58,809		1,314,839
*	Golden Ocean Group, Ltd.	1,180,259		1,142,848
*	Grieg Seafood ASA	154,146		353,366
*	Havila Shipping ASA	22,400		108,620
*	Hoegh LNG Holdings, Ltd.	58,648		492,818
*	Hurtigruten ASA	759,030		376,886
#*	Intex Resources ASA	45,445		30,201
*	Jason Shipping ASA	5,108		1,272

*	Kongsberg Automotive Holding ASA	1,784,754	$	458,320
	Kongsberg Gruppen A.S.	673		13,397
	Kvaerner ASA	807,447		1,684,816
	Leroey Seafood Group ASA	81,749		2,175,575
#*	Nordic Semiconductor ASA	580,280		1,832,596
#*	Norske Skogindustrier ASA	660,997		345,792
	Northern Offshore, Ltd.	350,656		620,084
*	Norwegian Air Shuttle ASA	130,053		4,736,244
#*	Norwegian Energy Co. ASA	853,376		672,862
#*	Odfjell ASA Class A	138,810		692,386
	Olav Thon Eiendomsselskap ASA	12,852		2,012,416
#	Opera Software ASA	349,386		2,239,443
#*	Panoro Energy ASA	692,343		315,771
#*	PhotoCure ASA	39,780		272,625
	Prosafe SE	781,319		7,626,831
*	Q-Free ASA	139,384		429,564
#*	Renewable Energy Corp. ASA	3,941,817		780,469
#*	Salmar ASA	38,008		342,480
*	Scana Industrier ASA	311,707		21,398
#*	Sevan Drilling AS	567,931		372,048
*	Sevan Marine ASA	129,032		411,963
*	Siem Offshore, Inc. ASA	579,094		738,967
	Solstad Offshore ASA	59,545		1,033,170
#*	Songa Offshore SE	845,806		833,324
#	SpareBank 1 SMN	333,790		2,659,101
	SpareBank 1 SR Bank ASA	108,454		932,529
	Stolt-Nielsen, Ltd.	55,521		1,111,257
*	Storebrand ASA	234,198		921,942
	Tomra Systems ASA	669,803		6,554,492
	TTS Marine ASA	180,762		274,451
	Veidekke ASA	333,849		2,666,661
*	Veripos, Inc.	10,019		37,607
	Wilh Wilhelmsen ASA	93,605		825,785
	Wilh Wilhelmsen Holding ASA Class A	65,996		1,915,491
TOTAL NORWAY				93,293,846

POLAND — (0.0%)
*	Arctic Paper SA	38,846		71,533

PORTUGAL — (1.1%)
	Altri SGPS SA	594,472		1,462,230
#*	Banco BPI SA	2,123,556		2,685,938
#*	Banco Comercial Portugues SA	40,080,010		4,883,037
*	Banco Espirito Santo SA	3,557,146		3,648,304
*	BANIF - Banco Internacional do Funchal SA	686,791		107,543
	Corticeira Amorim SGPS SA	207,426		531,962
*	Global Intelligent Technologies SGPS S.A.	63,073		14,550
	Ibersol SGPS SA	20,401		149,020
*	Impresa SGPS SA	213,775		112,199
*	INAPA - Investimentos Participacoes e Gestao SA	231,736		53,501
	Mota-Engil SGPS SA	359,581		856,967
	Novabase SGPS SA	65,729		239,283
	Portucel SA	881,646		3,033,237

#	REN - Redes Energeticas Nacionais SGPS SA	834,963	$	2,408,522
*	SAG GEST-Solucoes Automovel Globais SGPS SA	129,077		47,992
	Sociedade de Investimento e Gestao	315,078		2,846,763
	Sonae Capital SGPS SA	3,774,580		3,390,775
#*	Sonae Industria SGPS SA	443,755		303,971
	Sonaecom SGPS SA	565,634		1,219,498
	Sumol & Compal SA	67,967		97,556
*	Teixeira Duarte SA	734,737		415,336
*	Toyota Caetano Portugal SA	38,322		46,667
	Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA	746,473		3,154,167
TOTAL PORTUGAL				31,709,018

RUSSIA — (0.1%)
*	Alliance Oil Co., Ltd. SDR	268,961		2,149,840
*	Black Earth Farming, Ltd. SDR	18,447		35,334
TOTAL RUSSIA				2,185,174

SPAIN — (4.3%)
#	Abengoa SA	199,714		569,395
#*	Abengoa SA Class B	798,856		1,996,870
#	Acciona SA	19,654		1,076,070
#	Acerinox SA	358,035		3,678,449
*	Adolfo Dominguez SA	13,915		71,973
#	Adveo Group International SA	47,385		751,619
#	Almirall SA	229,885		2,880,376
#*	Amper SA	96,925		171,601
#	Antena 3 de Television SA	307,606		1,677,819
*	Azkoyen SA	61,293		110,653
*	Banco Espanol de Credito SA	30,648		127,686
#	Bankinter SA	1,261,195		6,123,124
*	Baron de Ley	13,910		889,923
#	Bolsas y Mercados Espanoles SA	320,056		7,875,696
#*	Caja de Ahorros del Mediterraneo	116,412		—
#*	Campofrio Food Group SA	95,179		568,872
#*	Cementos Portland Valderrivas SA	47,020		268,128
#	Cie Automotive SA	132,219		864,780
*	Codere SA	91,938		359,543
	Construcciones y Auxiliar de Ferrocarriles SA	7,820		2,821,506
*	Deoleo SA	1,893,651		629,456
	Dinamia Capital Privado Sociedad de Capital Riesgo SA	20,438		132,495
#	Duro Felguera SA	277,596		1,899,608
	Ebro Foods SA	378,733		7,523,176
#	Elecnor SA	198,254		2,308,689
	Ence Energia y Celulosa S.A	925,182		2,625,079
*	Ercros SA	401,585		209,792
	Faes Farma SA	1,075,749		2,768,931
*	Fersa Energias Renovables SA	93,691		36,577
	Fluidra SA	55,952		179,593
#	Fomento de Construcciones y Contratas SA	205,076		1,959,351
	Gamesa Corp. Tecnologica SA	1,113,758		3,421,092
	Grupo Catalana Occidente SA	192,087		4,174,380
#*	Grupo Ezentis SA	1,994,998		341,130

*	Grupo Tavex SA	225,475	$	50,868
	Iberpapel Gestion SA	26,401		485,020
#	Indra Sistemas SA	477,734		5,706,730
#*	Inmobiliaria Colonial SA	108,920		109,607
	Inmobiliaria del Sur SA	2,902		16,197
*	Jazztel P.L.C.	1,009,473		7,704,870
*	La Seda de Barcelona SA	50,719		43,165
	Laboratorios Farmaceuticos Rovi SA	67,158		595,258
#	Mediaset Espana Comunicacion SA	780,071		5,628,933
	Melia Hotels International SA	232,123		1,578,931
	Miquel y Costas & Miquel SA	37,299		1,117,221
#*	Natra SA	86,085		132,338
#*	NH Hoteles SA	521,131		1,647,891
*	Nicolas Correa SA	12,627		11,166
	Obrascon Huarte Lain SA	190,746		6,286,586
#	Papeles y Cartones de Europa SA	226,938		784,682
#	Pescanova SA	68,547		519,294
	Prim SA	39,424		259,051
#*	Promotora de Informaciones SA Class A	1,297,266		375,659
	Prosegur Cia de Seguridad SA	875,740		4,851,597
#*	Realia Business SA	346,397		334,039
#*	Sacyr Vallehermoso SA	1,131,178		2,050,002
*	Service Point Solutions SA	62,635		8,971
*	Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA	227,522		119,717
*	Solaria Energia y Medio Ambiente SA	98,171		81,528
	Tecnicas Reunidas SA	132,197		6,197,313
	Telecomunicaciones y Energia	146,125		201,064
#*	Tubacex SA	483,085		1,297,923
	Tubos Reunidos SA	492,496		1,081,891
	Vidrala SA	77,457		2,528,800
	Viscofan SA	211,969		11,122,352
#*	Vocento SA	196,990		272,117
*	Vueling Airlines SA	72,219		853,716
#*	Zeltia SA	830,418		1,362,849
TOTAL SPAIN				126,510,778

SWEDEN — (9.4%)
	Aarhuskarlshamn AB	111,342		5,635,679
	Acando AB	282,290		736,454
*	Active Biotech AB	127,746		1,253,103
	AddNode Group AB	22,737		149,334
#	AddTech AB Class B	80,780		2,693,304
	AF AB Class B	131,076		3,865,924
*	Anoto Group AB	42,965		11,542
*	Anoto Group AB	32,258		8,415
	AQ Group AB	18,028		143,858
*	Arise Windpower AB	32,130		123,147
	Atrium Ljungberg AB Class B	31,807		445,533
	Avanza Bank Holding AB	68,589		1,847,363
#	Axfood AB	94,702		3,857,172
#	Axis Communications AB	183,851		4,777,076
	B&B Tools AB Class B	97,917		1,275,367
	BE Group AB	215,340		602,497

	Beiger Electronics AB	55,826	$	618,396
	Beijer AB G&L Class B	60,819		1,121,069
	Beijer Alma AB	87,433		1,928,101
	Betsson AB	137,066		4,415,354
	Bilia AB Class A	113,425		2,051,164
	BillerudKorsnas AB	650,260		6,263,729
	BioGaia AB Class B	62,520		2,106,827
	Biotage AB	159,956		239,039
#	Bjorn Borg AB	86,437		523,429
*	Bong Ljungdahl AB	24,140		29,184
	Boras Waefveri AB	6,564		—
	Bure Equity AB	326,825		1,169,719
	Byggmax Group AB	150,938		845,523
#	Castellum AB	739,664		10,548,327
*	Catella AB	214,370		178,833
	Catena AB	56,202		703,529
*	CDON Group AB	20,416		115,988
*	Cision AB	11,445		99,184
	Clas Ohlson AB Class B	160,047		2,136,597
*	Cloetta AB Class B	67,956		176,061
#	Concentric AB	202,603		2,170,265
	Concordia Maritime AB Class B	78,854		133,012
#	Connecta AB	40,724		293,964
	Corem Property Group AB Class B	1,868		6,588
*	CyberCom Group AB	191,193		57,903
	Dios Fastigheter AB	66,381		411,516
	DORO AB	94,731		419,232
	Duni AB	144,942		1,385,379
	East Capital Explorer AB	47,726		381,650
#	Enea AB	63,008		476,515
#*	Eniro AB	420,612		754,763
#	Fabege AB	585,887		5,988,094
	Fagerhult AB	18,323		508,090
*	Fastighets AB Balder	279,717		1,974,184
	Fenix Outdoor AB	7,310		233,326
	FinnvedenBulten AB	8,333		41,048
	Gunnebo AB	190,542		930,679
#	Hakon Invest AB	223,572		5,743,925
#	Haldex AB	218,520		1,307,175
	Heba Fastighets AB Class B	43,722		480,470
	Hexpol AB	115,947		6,665,808
	HIQ International AB	254,170		1,538,403
	HMS Networks AB	7,040		122,949
	Hoganas AB Class B	115,764		5,731,446
#	Holmen AB Class B	273,916		8,151,220
#	Hufvudstaden AB Class A	189,483		2,381,723
	Husqvarna AB Class A	37,223		220,350
	Husqvarna AB Class B	1,434,072		8,483,473
#	Industrial & Financial Systems AB Class B	89,522		1,604,210
	Indutrade AB	55,294		1,939,192
	Intrum Justitia AB	291,001		5,626,380
#	JM AB	372,482		8,850,925
#*	KappAhl AB	277,470		1,213,134

#*	Karolinska Development AB Class B	7,304	$	32,398
	Klovern AB	387,861		1,678,775
	KNOW IT AB	75,523		637,360
	Kungsleden AB	697,243		4,504,066
	Lagercrantz AB Class B	76,298		1,033,268
#	Lindab International AB	330,563		2,664,749
	Loomis AB Class B	318,925		5,959,313
	Meda AB Class A	857,997		10,168,341
#*	Medivir AB Class B	134,776		1,665,916
	Mekonomen AB	93,177		3,139,227
#*	Micronic Mydata AB	390,070		856,351
	Modern Times Group AB Class B	3,595		143,162
	MQ Holding AB	56,493		143,032
	NCC AB Class A	23,999		600,699
	NCC AB Class B	364,909		9,147,289
	Nederman Holding AB	3,680		94,963
	Net Entertainment NE AB Class B	138,086		1,996,705
#*	Net Insight AB Class B	1,189,130		255,632
#	New Wave Group AB Class B	197,176		1,105,752
	NIBE Industrier AB Class B	347,939		6,065,721
*	Nobia AB	666,139		3,555,451
	Nolato AB Class B	88,207		1,367,230
*	Nordic Mines AB	533,532		101,332
	Nordnet AB Class B	401,993		1,251,019
	OEM International AB Class B	45,688		511,309
*	Orexo AB	64,415		531,580
*	PA Resources AB	17,605,679		162,101
*	Partnertech AB	7,817		23,013
	Peab AB	714,633		4,011,477
#	Pricer AB Class B	452,718		567,652
	ProAct IT Group AB	37,892		519,306
#	Probi AB	28,553		172,107
	Proffice AB Class B	262,115		1,003,800
	Ratos AB Class B	74,207		785,293
*	RaySearch Laboratories AB	68,794		328,894
	Readsoft AB Class B	87,941		359,231
*	Rederi AB Transatlantic	112,133		112,258
*	Rezidor Hotel Group AB	353,696		1,708,673
*	RNB Retail & Brands AB	411,548		8,936
	Saab AB Class B	253,955		5,505,820
	Sagax AB Class A	4,569		169,839
*	SAS AB	581,421		1,210,627
#	Sectra AB Class B	24,501		187,458
	Securitas AB Class B	1,133,353		10,680,558
*	Semcon AB	81,791		707,191
	Sigma AB Class B	20,898		21,763
	Sintercast AB	11,780		78,817
	Skistar AB	97,008		1,152,910
#	SSAB AB Class A	824,806		6,308,582
	SSAB AB Class B	338,248		2,226,711
	Studsvik AB	5,337		24,302
	Sweco AB Class B	187,009		2,211,050
*	Swedish Orphan Biovitrum AB	612,905		3,939,443

	Swedol AB Class B	29,796	$	81,035
#	Systemair AB	24,461		390,761
#	TradeDoubler AB	181,607		416,121
#	Transmode Holding AB	25,681		315,433
	Trelleborg AB Class B	999,202		13,755,027
	Unibet Group P.L.C.	132,830		4,639,960
	Uniflex AB	17,950		88,133
	VBG Group AB Class B	137		1,969
	Vitrolife AB	60,303		482,597
	Wallenstam AB Class B	399,066		5,214,112
	Wihlborgs Fastigheter AB	289,738		4,781,048
TOTAL SWEDEN				272,487,460

SWITZERLAND — (11.5%)
	Acino Holding AG	16,820		1,715,596
*	Advanced Digital Broadcast Holdings SA	2,024		34,009
*	AFG Arbonia-Forster Holding AG	70,433		1,900,200
	Allreal Holding AG	46,247		6,725,198
#	Alpiq Holding AG	1,148		138,966
	ALSO-Actebis Holding AG	16,195		748,439
#	ams AG	35,754		4,037,246
	APG SGA SA	6,444		1,568,582
	Aryzta AG	59,868		3,538,386
	Ascom Holding AG	160,822		1,957,716
*	Autoneum Holding AG	16,853		1,127,998
#	Bachem Holding AG Class B	24,136		1,003,811
	Baloise Holding AG	13,573		1,275,199
	Bank Coop AG	31,671		1,800,500
	Banque Cantonale de Geneve	4,061		1,015,420
	Banque Cantonale du Jura	4,442		303,407
	Banque Cantonale Vaudoise	2,966		1,657,440
	Banque Privee Edmond de Rothschild SA	157		3,324,059
	Barry Callebaut AG	388		374,363
*	Basilea Pharmaceutica	13,646		826,912
#	Basler Kantonalbank AG	849		84,424
	Belimo Holding AG	1,851		4,269,424
	Bell AG	222		519,233
	Bellevue Group AG	27,519		317,781
#	Berner Kantonalbank AG	23,232		6,264,396
	BKW AG	30,220		1,070,548
*	Bobst Group AG	41,738		1,365,668
#	Bossard Holding AG	12,455		1,910,489
	Bucher Industries AG	33,342		7,730,105
	Burckhardt Compression Holding AG	9,474		3,551,559
	Burkhalter Holding AG	1,851		664,812
	Calida Holding AG	6,147		175,453
	Carlo Gavazzi Holding AG	1,069		240,799
	Centralschweizerische Kraftwerke AG	105		34,230
*	Cham Paper Holding AG	858		172,854
#*	Charles Voegele Holding AG	36,028		610,654
*	Cicor Technologies	5,212		159,278
	Cie Financiere Tradition SA	8,263		446,837
	Clariant AG	1,021,075		14,236,180

	Coltene Holding AG	16,093	$	775,120
	Conzzeta AG	1,345		2,634,541
*	Cosmo Pharmaceuticals SpA	1,287		63,130
	Daetwyler Holding AG	29,754		3,291,331
*	Dufry AG	77,241		9,621,647
#	EFG International AG	207,528		2,505,613
*	Elma Electronic AG	437		189,939
	Emmi AG	13,244		3,737,338
	EMS-Chemie Holding AG	5,678		1,709,745
	Energiedienst Holding AG	71,249		2,751,154
	Flughafen Zuerich AG	15,560		7,245,116
	Forbo Holding AG	6,983		4,567,213
#	Galenica Holding AG	18,828		11,365,910
	GAM Holding AG	786,581		13,325,037
	Gategroup Holding AG	88,404		1,664,088
	George Fischer AG	17,097		7,257,746
	Gurit Holding AG	1,799		730,174
	Helvetia Holding AG	23,877		9,638,166
	Huber & Suhner AG	38,338		1,841,103
	Implenia AG	65,242		3,565,137
	Inficon Holding AG	6,899		2,036,875
	Interroll Holding AG	2,404		974,740
	Intershop Holdings AG	5,026		1,778,613
	Jungfraubahn Holding AG	1,956		131,708
	Kaba Holding AG Class B	11,858		4,619,979
*	Kardex AG	21,055		764,237
	Komax Holding AG	14,783		1,411,770
	Kudelski SA	181,131		2,389,599
	Kuoni Reisen Holding AG	14,723		4,654,602
	LEM Holding SA	3,667		2,277,182
	Liechtensteinische Landesbank AG	12,936		495,777
*	LifeWatch AG	44,126		379,766
#	Logitech International SA	676,961		4,595,483
	Lonza Group AG	230,831		15,007,843
#	Luzerner Kantonalbank AG	17,399		6,633,735
	MCH Group AG	965		61,975
#	Metall Zug AG	496		1,157,727
#*	Meyer Burger Technology AG	222,481		1,753,313
	Micronas Semiconductor Holding AG	155,041		1,112,252
	Mikron Holding AG	585		3,528
	Mobilezone Holding AG	138,514		1,416,684
	Mobimo Holding AG	26,411		5,926,465
*	Myriad Group AG	61,429		155,585
#	Nobel Biocare Holding AG	478,680		4,800,988
	OC Oerlikon Corp. AG	637,624		7,576,402
*	Orascom Development Holding AG	16,970		196,883
	Orell Fuessli Holding AG	4,930		470,305
	Orior AG	16,049		861,971
#	Panalpina Welttransport Holding AG	39,970		3,528,689
	Parco Industriale e Immobiliare SA	600		—
	Phoenix Mecano AG	3,100		1,541,594
	PSP Swiss Property AG	148,327		13,521,739
	PubliGroupe AG	8,975		1,358,727

#	Rieters Holdings AG	15,956	$	2,712,335
	Romande Energie Holding SA	2,714		3,004,961
	Schaffner Holding AG	2,066		477,500
#	Schmolz & Bickenbach AG	139,656		344,662
	Schweiter Technologies AG	4,424		2,736,275
	Schweizerische National-Versicherungs-Gesellschaft AG	56,962		2,754,990
	Siegfried Holding AG	13,767		1,791,825
	Societa Elettrica Sopracenerina SA	2,340		435,409
	St. Galler Kantonalbank AG	10,056		4,235,901
#	Straumann Holding AG	24,168		3,259,943
	Swiss Life Holding AG	83,792		12,455,923
	Swisslog Holding AG	1,010,299		1,310,107
	Swissquote Group Holding SA	47,450		1,502,682
	Tamedia AG	14,891		1,646,544
	Tecan Group AG	36,582		3,430,657
#*	Temenos Group AG	151,121		3,590,775
*	Tornos Holding AG	38,028		228,233
	U-Blox AG	20,523		1,043,974
*	Valartis Group AG	936		20,660
	Valiant Holding AG	51,662		4,601,839
	Valora Holding AG	14,152		2,893,177
	Vaudoise Assurances Holding SA Class B	3,972		1,419,002
#*	Vaudoise Assurances Holdings SA	224,317		468,701
	Verwaltungs- und Privat-Bank AG	10,205		902,589
	Vetropack Holding AG	765		1,533,033
	Villars Holding SA	129		65,608
	Vontobel Holdings AG	121,104		3,854,910
	VZ Holding AG	801		109,404
	Walliser Kantonalbank AG	1,416		1,282,799
	WMH Walter Meier Holding AG	4,738		1,413,667
	Ypsomed Holding AG	7,749		448,797
	Zehnder Group AG	39,704		1,725,241
*	Zueblin Immobilien Holding AG	261,040		651,490
*	Zug Estates Holding AG	334		432,597
	Zuger Kantonalbank AG	623		3,269,707
TOTAL SWITZERLAND				333,030,072

UNITED STATES — (0.0%)
*	Prothena Corp. P.L.C.	900		6,023
TOTAL COMMON STOCKS				2,479,453,192

RIGHTS/WARRANTS — (0.0%)

ITALY — (0.0%)
#*	Seat Pagine Gialle SpA Warrants 08/31/14	2,988,837		1,889

NORWAY — (0.0%)
*	Scana Industrier ASA Rights 02/28/13	1,066,353		18,257

SWEDEN — (0.0%)
*	RNB Retail & Brands AB 04/22/13	1,646,192		176,832
TOTAL RIGHTS/WARRANTS				196,978

		Shares/
		Face
		Amount
		(000)		Value†
SECURITIES LENDING COLLATERAL — (14.7%)
§@	DFA Short Term Investment Fund		36,732,930	$	425,000,000
	Repurchase Agreement, Deutsche Bank Securities, Inc. 0.25%, 04/01/13
	(Collateralized by $553,912 FNMA, rates ranging from 2.500% to 3.500%,
	maturities ranging from 01/01/28 to 08/01/42, valued at $556,505) to be
	repurchased at $545,603	$	546		545,593
TOTAL SECURITIES LENDING COLLATERAL					425,545,593

TOTAL INVESTMENTS — (100.0%) (Cost $2,737,356,188)				$	2,905,195,763

Summary of the Series' investments as of March 31, 2013, based on their valuation inputs, is as follows (See Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3	Total
Common Stocks
Austria		—	$	63,954,739	—	$	63,954,739
Belgium		—		85,635,474	—		85,635,474
Denmark		—		106,445,194	—		106,445,194
Finland		—		169,490,185	—		169,490,185
France		—		275,953,103	—		275,953,103
Germany		—		368,093,946	—		368,093,946
Greece		—		47,640,882	—		47,640,882
Ireland		—		82,085,835	—		82,085,835
Israel	$	939,239		76,542,185	—		77,481,424
Italy		—		204,436,073	—		204,436,073
Netherlands		—		138,942,433	—		138,942,433
Norway		—		93,293,846	—		93,293,846
Poland		—		71,533	—		71,533
Portugal		—		31,709,018	—		31,709,018
Russia		—		2,185,174	—		2,185,174
Spain		—		126,510,778	—		126,510,778
Sweden		—		272,487,460	—		272,487,460
Switzerland		—		333,030,072	—		333,030,072
United States		—		6,023	—		6,023
Rights/Warrants
Italy		—		1,889	—		1,889
Norway		—		18,257	—		18,257
Sweden		—		176,832	—		176,832
Securities Lending Collateral		—		425,545,593	—		425,545,593
TOTAL	$	939,239	$	2,904,256,524	—	$	2,905,195,763

THE CANADIAN SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

March 31, 2013
(Unaudited)

		Shares	Value††
COMMON STOCKS — (75.0%)
CONSUMER DISCRETIONARY — (7.5%)
	Alarmforce Industries, Inc.	3,110	$	36,064
	Astral Media, Inc. Class A	42,468		2,050,136
	AutoCanada, Inc.	43,302		819,279
#*	Ballard Power Systems, Inc.	559,352		567,143
#	BMTC Group, Inc. Class A	17,481		234,376
	Brick, Ltd. (The)	203,490		1,079,698
*	Brookfield Residential Properties, Inc.	22,148		539,174
#	Cineplex, Inc.	241,959		8,212,577
#*	Coastal Contacts, Inc.	95,324		594,921
	Cogeco Cable, Inc.	61,264		2,751,256
	Cogeco, Inc.	10,755		448,368
#	Corus Entertainment, Inc. Class B	321,918		8,289,979
	DHX Media, Ltd.	69,401		175,578
	Dorel Industries, Inc. Class B	116,400		4,692,208
	easyhome, Ltd.	3,600		36,005
	Gamehost, Inc.	15,688		201,534
	Glacier Media, Inc.	137,300		256,800
	Glentel, Inc.	65,222		1,261,616
*	Great Canadian Gaming Corp.	302,800		2,792,967
#*	Imax Corp.	260,537		6,963,213
	Indigo Books & Music, Inc.	2,302		25,199
*	Le Chateau, Inc. Class A	59,800		177,190
	Leon's Furniture, Ltd.	143,275		1,734,786
	Linamar Corp.	217,180		5,178,028
#*	Martinrea International, Inc.	443,956		3,574,898
#*	MEGA Brands, Inc.	57,550		822,021
#*	Mood Media Corp.	231,874		235,104
	MTY Food Group, Inc.	8,644		228,470
	Quebecor, Inc. Class B	24,733		1,048,143
	Reitmans Canada, Ltd.	15,456		152,757
	Reitmans Canada, Ltd. Class A	213,486		2,170,902
#	RONA, Inc.	677,175		7,452,691
#	Sears Canada, Inc.	19,831		190,726
	Torstar Corp. Class B	253,310		1,865,195
*	TVA Group, Inc. Class B	7,000		68,012
	Uni-Select, Inc.	66,783		1,297,727
#	Whistler Blackcomb Holdings, Inc.	45,505		603,389
TOTAL CONSUMER DISCRETIONARY				68,828,130

CONSUMER STAPLES — (3.0%)
#	Alliance Grain Traders, Inc.	73,950		944,894
	Andrew Peller, Ltd. Class A	400		4,430
*	Atrium Innovations, Inc.	131,445		1,559,199
	Canada Bread Co., Ltd.	12,621		621,204
#	Colabor Group, Inc.	83,051		609,894
	Corby Distilleries, Ltd. Class A	70,235		1,348,213
	Cott Corp.	473,596		4,783,280
	High Liner Foods, Inc.	8,197		287,341
	Liquor Stores N.A., Ltd.	94,593		1,693,800
	Maple Leaf Foods, Inc.	423,651		5,730,142

	North West Co., Inc. (The)	200,014	$	4,565,954
#	Premium Brands Holdings Corp.	88,843		1,660,805
	Rogers Sugar, Inc.	313,980		1,934,847
*	Sun-Rype Products, Ltd.	100		591
*	SunOpta, Inc.	253,094		1,828,725
TOTAL CONSUMER STAPLES				27,573,319

ENERGY — (18.2%)
*	Advantage Oil & Gas, Ltd.	1,098,231		4,064,920
#	Akita Drilling, Ltd. Class A	42,000		463,060
#*	Anderson Energy, Ltd.	722,895		131,649
#*	Angle Energy, Inc.	364,568		1,108,938
*	Antrim Energy, Inc.	732,618		122,602
#*	Arsenal Energy, Inc.	545,650		257,825
#	AvenEx Energy Corp.	203,616		444,975
#*	Bankers Petroleum, Ltd.	1,007,874		2,649,036
#*	Bellatrix Exploration, Ltd.	595,484		3,833,701
*	Bengal Energy, Ltd.	600		413
#*	Birchcliff Energy, Ltd.	441,234		3,722,376
#*	BlackPearl Resources, Inc.	1,165,485		2,673,210
#*	BNK Petroleum, Inc.	290,319		222,916
#	Bonterra Energy Corp.	61,962		3,010,114
#	Calfrac Well Services, Ltd.	153,057		4,111,754
*	Calmena Energy Services, Inc.	119,771		14,738
*	Calvalley Petroleums, Inc. Class A	226,068		467,336
#*	Canacol Energy, Ltd.	127,642		418,415
#	Canadian Energy Services & Technology Corp.	179,083		2,185,981
#	CanElson Drilling, Inc.	67,747		324,113
#	Canyon Services Group, Inc.	213,370		2,335,654
#	Cathedral Energy Services, Ltd.	157,711		667,576
#*	Cequence Energy, Ltd.	636,649		1,109,287
*	Chinook Energy, Inc.	140,019		158,509
#*	Connacher Oil and Gas, Ltd.	2,187,935		333,839
#*	Corridor Resources, Inc.	367,780		246,188
*	Crew Energy, Inc.	462,461		3,264,109
*	Crocotta Energy, Inc.	249,334		846,781
#*	DeeThree Exploration, Ltd.	327,994		2,127,755
#*	Delphi Energy Corp.	630,904		751,483
#*	Denison Mines Corp.	2,168,583		2,967,299
#	Enbridge Income Fund Holdings, Inc.	199,390		4,977,635
	Enerflex, Ltd.	279,959		3,836,225
	Ensign Energy Services, Inc.	118,164		2,014,668
#*	Epsilon Energy, Ltd.	222,758		927,564
	Equal Energy, Ltd.	154,741		594,074
#*	Essential Energy Services Trust	584,222		1,276,737
#*	Forsys Metals Corp.	109,974		71,450
*	Gran Tierra Energy, Inc.	1,164,616		6,798,418
#*	Ithaca Energy, Inc.	1,159,589		1,974,789
#*	Ivanhoe Energy, Inc.	1,038,248		684,772
*	Kelt Exploration, Ltd.	161,850		1,059,509
#*	Laramide Resources, Ltd.	20,368		15,840
#*	Legacy Oil + Gas, Inc.	602,491		3,232,343
#*	Long Run Exploration, Ltd.	497,335		2,217,776

	McCoy Corp.	4,500	$	19,048
#*	Mega Uranium, Ltd.	796,410		109,758
*	MGM Energy Corp.	19,000		4,208
#	Mullen Group, Ltd.	378,028		8,331,985
	Niko Resources, Ltd.	178,719		1,124,196
*	North American Energy Partners, Inc.	60,356		273,306
*	NuVista Energy, Ltd.	508,900		3,256,238
#*	Pace Oil & Gas, Ltd.	211,668		600,092
*	Parex Resources, Inc.	313,701		1,429,774
#	Parkland Fuel Corp.	295,771		4,978,771
#	Pason Systems, Inc.	285,137		4,973,793
	Pengrowth Energy Corp.	4,226		21,549
#*	Perpetual Energy, Inc.	449,296		499,783
#	PetroBakken Energy, Ltd.	698,748		6,073,679
#*	Petrobank Energy & Resources, Ltd.	425,702		293,342
#	Petrominerales, Ltd.	366,131		2,227,385
#	PHX Energy Services Corp.	79,722		732,986
*	Pine Cliff Energy, Ltd.	57,810		49,510
*	Platino Energy Corp.	44,705		63,811
#	Poseidon Concepts Corp.	165,977		44,115
#	Pulse Seismic, Inc.	271,180		835,550
#*	Questerre Energy Corp. Class A	745,460		689,799
*	RMP Energy, Inc.	547,136		2,197,485
*	Rock Energy, Inc.	114,652		141,079
#*	Santonia Energy, Inc.	544,251		787,566
#	Savanna Energy Services Corp.	440,521		2,970,487
#*	Secure Energy Services, Inc.	404,012		4,859,996
	ShawCor, Ltd.	69,896		2,963,450
*	Sonde Resources Corp.	85,873		118,346
#*	Southern Pacific Resource Corp.	1,650,425		1,299,739
#*	SouthGobi Resources, Ltd.	455,682		897,144
	Sprott Resource Corp.	471,290		2,115,551
	Strad Energy Services, Ltd.	12,700		39,506
#*	Surge Energy, Inc.	249,705		798,879
*	TAG Oil, Ltd.	113,822		469,473
#*	Tethys Petroleum, Ltd.	412,989		313,040
#*	TORC Oil & Gas, Ltd.	231,935		447,500
	Total Energy Services, Inc.	126,473		1,767,895
#*	TransGlobe Energy Corp.	291,108		2,493,124
#	Trican Well Service, Ltd.	643,185		9,433,929
#	Trinidad Drilling, Ltd.	536,537		3,887,299
#*	Tuscany International Drilling, Inc.	275,042		35,198
#	Twin Butte Energy, Ltd.	1,089,678		2,638,783
#*	Uex Corp.	608,088		347,188
#*	Ur-Energy, Inc.	309,416		298,496
#*	Uranium One, Inc.	1,029,719		2,838,227
#	Veresen, Inc.	248,643		3,172,135
	Western Energy Services Corp.	82,908		609,660
#	Whitecap Resources, Inc.	553,803		5,271,718
#*	Winstar Resources, Ltd.	78,401		165,932
*	Xtreme Drilling and Coil Services Corp.	128,143		263,640
#	Zargon Oil & Gas, Ltd.	111,725		810,566
	ZCL Composites, Inc.	97,800		505,439
TOTAL ENERGY				166,309,500

FINANCIALS — (6.0%)
#	AGF Management, Ltd. Class B	341,808	$	3,627,199
#	Alaris Royalty Corp.	43,216		1,200,102
#	Altus Group, Ltd.	74,422		600,006
#	Brookfield Real Estate Services, Inc.	8,075		101,986
#	Canaccord Financial, Inc.	384,681		2,582,590
#	Canadian Western Bank	271,572		7,578,940
#	Cash Store Financial Services, Inc. (The)	51,170		129,959
	Clairvest Group, Inc.	1,900		39,240
#	Davis + Henderson Corp.	262,626		5,646,259
	E-L Financial Corp., Ltd.	1,422		732,158
*	EGI Financial Holdings, Inc.	14,650		154,309
	Equitable Group, Inc.	52,295		1,957,234
*	Equity Financial Holdings, Inc.	800		7,789
	Fiera Capital Corp.	36,300		356,621
	Firm Capital Mortgage Investment Corp.	2,494		33,438
	First National Financial Corp.	11,998		203,146
#*	FirstService Corp.	135,548		4,519,379
#*	Genesis Land Development Corp.	71,917		244,242
	Genworth MI Canada, Inc.	149,254		3,670,192
	Gluskin Sheff + Associates, Inc.	63,507		1,134,668
#	GMP Capital, Inc.	292,524		1,889,016
	Guardian Capital Group, Ltd. Class A	11,327		150,529
#	Home Capital Group, Inc.	120,600		6,973,514
#	Killam Properties, Inc.	232,881		2,750,969
*	Kingsway Financial Services, Inc.	46,281		187,704
	Laurentian Bank of Canada	126,882		5,490,705
*	Mainstreet Equity Corp.	16,062		496,794
	Melcor Developments, Ltd.	12,681		224,946
	Pacific & Western Credit Corp.	8,800		11,175
#	Sprott Resource Lending Corp.	750,703		1,034,586
#	Sprott, Inc.	248,356		855,683
TOTAL FINANCIALS				54,585,078

HEALTH CARE — (1.8%)
	Amica Mature Lifestyles, Inc.	17,546		152,859
*	Bioniche Life Sciences, Inc.	15,000		4,135
#*	Burcon NutraScience Corp.	43,238		129,818
#*	Cangene Corp.	140,432		400,899
#	CML HealthCare, Inc.	367,780		2,628,422
	Extendicare Inc/US	337,997		2,695,059
*	Imris, Inc.	77,579		258,890
#	Leisureworld Senior Care Corp.	135,932		1,714,120
#	Medical Facilities Corp.	22,460		338,276
#	Nordion, Inc.	464,108		3,079,281
#*	Oncolytics Biotech, Inc.	91,887		284,928
*	Paladin Labs, Inc.	52,575		2,441,786
*	Patheon, Inc.	19,759		79,553
#*	Prometic Life Sciences, Inc.	247,137		102,178

*	QLT, Inc.	226,610	$	2,007,669
#*	Resverlogix Corp.	111,820		301,606
*	Theratechnologies, Inc.	174,601		48,126
*	Transition Therapeutics, Inc.	50,610		108,111
*	TSO3, Inc.	147,445		130,630
TOTAL HEALTH CARE				16,906,346

INDUSTRIALS — (9.0%)
	Aecon Group, Inc.	286,711		3,680,377
#	AG Growth International, Inc.	76,932		2,506,718
#*	Air Canada Class A	313,328		931,487
	Algoma Central Corp.	26,690		375,975
*	Armtec Infrastructure, Inc.	42,217		93,506
*	ATS Automation Tooling Systems, Inc.	423,220		4,124,505
	Badger Daylighting, Ltd.	20,996		834,797
#	Bird Construction, Inc.	84,052		1,096,312
#	Black Diamond Group, Ltd.	156,399		3,240,832
	CanWel Building Materials Group, Ltd.	119,597		297,859
	Cervus Equipment Corp.	3,580		72,245
	Chorus Aviation, Inc.	7,593		28,926
	Churchill Corp. Class A	91,759		679,261
	Clarke, Inc.	44,894		207,710
	Contrans Group, Inc. Class A	94,285		1,121,192
	DirectCash Payments, Inc.	35,598		882,022
#	Exchange Income Corp.	38,940		1,075,608
	Exco Technologies, Ltd.	73,295		450,946
#	Genivar, Inc.	165,057		3,832,943
*	GLV, Inc. Class A	89,850		210,506
#	Heroux-Devtek, Inc.	110,947		879,188
#	HNZ Group, Inc.	23,888		491,234
	Horizon North Logistics, Inc.	330,070		1,855,293
	IBI Group, Inc.	34,701		188,561
	K-Bro Linen, Inc.	13,544		438,645
	Morneau Shepell, Inc.	157,852		2,030,935
	New Flyer Industries, Inc.	57,585		590,674
	Newalta Corp.	172,614		2,480,843
	Richelieu Hardware, Ltd.	64,393		2,484,821
#	Ritchie Bros Auctioneers, Inc.	244,637		5,326,938
	Rocky Mountain Dealerships, Inc.	60,541		761,046
#	Russel Metals, Inc.	267,696		7,605,165
#	Stantec, Inc.	185,998		8,204,529
#	Student Transportation, Inc.	318,114		2,038,610
	Toromont Industries, Ltd.	155,714		3,573,060
	Transcontinental, Inc. Class A	305,702		3,794,755
#	TransForce, Inc.	322,097		6,943,864
	Vicwest, Inc.	38,493		477,444
#	Wajax Corp.	67,648		2,542,502
	WaterFurnace Renewable Energy, Inc.	34,616		552,030
#*	Westport Innovations, Inc.	125,441		3,706,983
TOTAL INDUSTRIALS				82,710,847

INFORMATION TECHNOLOGY — (3.9%)
#*	5N Plus, Inc.	219,748	$	462,923
	Aastra Technologies, Ltd.	33,028		655,130
	Absolute Software Corp.	175,557		931,488
	Calian Technologies, Ltd.	18,582		381,390
*	Celestica, Inc.	874,907		7,062,300
*	COM DEV International, Ltd.	376,575		1,479,091
	Computer Modelling Group, Ltd.	127,087		2,638,445
	Constellation Software, Inc.	16,819		2,071,394
*	Descartes Systems Group, Inc. (The)	262,529		2,460,281
#*	DragonWave, Inc.	162,023		256,787
	Enghouse Systems, Ltd.	52,143		1,026,075
#	Evertz Technologies, Ltd.	133,981		2,073,319
*	EXFO, Inc.	104,830		531,451
*	Hemisphere GPS, Inc.	20,300		14,588
	MacDonald Dettwiler & Associates, Ltd.	85,470		5,847,482
	Mediagrif Interactive Technologies, Inc.	7,276		130,715
*	Points International, Ltd.	37,659		598,333
*	Pure Technologies, Ltd.	13,934		64,880
#*	Redknee Solutions, Inc.	127,436		424,013
#*	Sandvine Corp.	608,676		1,204,350
*	Sierra Wireless, Inc.	133,764		1,423,428
*	Smart Technologies, Inc. Class A	13,981		19,543
	Softchoice Corp.	29,438		485,103
	Vecima Networks, Inc.	21,676		101,355
#	Wi-Lan, Inc.	765,533		3,104,785
*	Wireless Matrix Corp.	102,939		59,786
TOTAL INFORMATION TECHNOLOGY				35,508,435

MATERIALS — (21.2%)
	Aberdeen International, Inc.	122,333		37,332
	Acadian Timber Corp.	4,850		71,615
#*	Ainsworth Lumber Co., Ltd.	284,260		1,138,887
*	Alacer Gold Corp.	750,454		3,028,854
#	Alamos Gold, Inc.	470,720		6,464,088
#*	Alexco Resource Corp.	278,307		917,782
#*	Almaden Minerals, Ltd.	98,343		207,170
#*	Altius Minerals Corp.	112,600		1,329,009
#	Amerigo Resources, Ltd.	553,854		365,292
*	Argonaut Gold, Inc.	368,728		2,990,913
#*	Asanko Gold, Inc.	271,644		869,068
#*	Atna Resources, Ltd.	604,779		482,228
#*	Augusta Resource Corp.	308,545		792,738
#*	Aura Minerals, Inc.	530,169		177,445
*	AuRico Gold, Inc.	1,164,727		7,337,946
*	Aurizon Mines, Ltd.	694,168		3,040,850
#*	Avalon Rare Metals, Inc.	352,025		381,186
*	B2Gold Corp.	1,670,450		5,081,154
#*	Brigus Gold Corp.	912,312		772,347
#*	Canada Lithium Corp.	922,596		563,085
*	Canam Group, Inc. Class A	194,100		1,622,197
	Canexus Corp.	434,301		3,809,245
*	Canfor Corp.	411,155		8,604,770
#	Canfor Pulp Products, Inc.	202,846		2,188,504

#*	Capstone Mining Corp.	1,468,039	$	3,266,002
*	Cardero Resource Corp.	319,643		92,823
#*	Carpathian Gold, Inc.	587,371		161,898
	Cascades, Inc.	489,976		2,170,490
#	CCL Industries, Inc. Class B	109,267		6,442,972
	Centerra Gold, Inc.	42,518		253,220
#*	China Gold International Resources Corp., Ltd.	727,257		2,749,094
*	Claude Resources, Inc.	934,700		432,455
*	Cline Mining Corp.	210,100		17,580
#*	Copper Mountain Mining Corp.	637,731		1,707,563
*	Dominion Diamond Corp.	344,063		5,622,332
#*	Duluth Metals, Ltd.	388,214		741,384
#*	Dundee Precious Metals, Inc.	441,038		3,429,837
*	Dynasty Metals & Mining, Inc.	108,369		160,017
#*	Eastern Platinum, Ltd.	3,210,960		458,325
*	Eastmain Resources, Inc.	274,250		175,481
*	Eco Oro Minerals Corp.	261,445		247,071
*	EcoSynthetix, Inc.	1,500		5,168
#*	Elgin Mining, Inc.	16,362		7,892
#*	Endeavour Mining Corp.	1,378,843		2,035,995
*	Endeavour Silver Corp.	389,940		2,429,808
*	Energy Fuels, Inc.	2,398,488		365,965
#*	Entree Gold, Inc.	286,898		104,496
#*	Excellon Resources, Inc.	926,900		419,721
#*	Exeter Resource Corp.	70,137		84,232
#*	First Majestic Silver Corp.	431,070		6,980,465
*	Formation Metals, Inc.	43,581		6,650
#*	Fortress Paper, Ltd. Class A	69,284		566,085
*	Fortuna Silver Mines, Inc.	750,906		3,237,651
#*	Fortune Minerals, Ltd.	214,672		97,208
#*	Golden Star Resources, Ltd.	1,155,362		1,853,856
#*	Goldgroup Mining, Inc.	112,715		27,184
#*	Great Panther Silver, Ltd.	708,280		934,287
#*	Guyana Goldfields, Inc.	441,183		1,224,724
*	Hanfeng Evergreen, Inc.	45,837		85,280
	HudBay Minerals, Inc.	804,774		7,739,964
*	Imperial Metals Corp.	181,428		2,670,029
*	International Forest Products, Ltd. Class A	290,627		2,978,222
#	International Minerals Corp.	77,900		282,199
#*	International Tower Hill Mines, Ltd.	220,027		335,721
	Intertape Polymer Group, Inc.	310,229		3,371,490
#*	Jaguar Mining, Inc.	274,437		162,093
*	Katanga Mining, Ltd.	1,025,162		736,692
#*	Kirkland Lake Gold, Inc.	247,980		1,313,316
#*	Labrador Iron Mines Holdings, Ltd.	123,133		77,576
#*	Lake Shore Gold Corp.	1,419,989		852,678
*	Lucara Diamond Corp.	13,500		8,771
#*	MAG Silver Corp.	119,540		1,134,386
	Major Drilling Group International	334,542		2,980,366
*	MBAC Fertilizer Corp.	120,072		264,765
*	McEwen Mining - Minera Andes Andes Acquisition Corp.	339,664		966,313
#*	Mercator Minerals, Ltd.	905,221		325,250
#	Migao Corp.	169,168		193,173
	Minco Base Metals Corp.	2,780		—

#*	Minco Silver Corp.	125,224	$	170,113
#*	Nautilus Minerals, Inc.	89,354		22,430
#*	Nevada Copper Corp.	160,491		447,103
	Nevsun Resources, Ltd.	856,544		3,305,264
#*	New Millennium Iron Corp.	55,528		55,755
*	NGEx Resources, Inc.	250,600		745,004
#*	Norbord, Inc.	117,468		3,998,665
#*	North American Palladium, Ltd.	565,789		807,594
#*	Northern Dynasty Minerals, Ltd.	148,624		472,565
#*	Novagold Resources, Inc.	454,797		1,669,925
*	OceanaGold Corp.	1,185,016		3,371,262
*	Oromin Explorations, Ltd.	168,799		74,774
#*	Orvana Minerals Corp.	302,452		303,688
*	Peregrine Diamonds, Ltd.	12,141		4,781
*	Petaquilla Minerals, Ltd.	528,482		231,505
*	Phoscan Chemical Corp.	432,579		108,587
#*	Pilot Gold, Inc.	76,450		126,432
#*	Platinum Group Metals, Ltd.	241,887		340,501
#*	Polymet Mining Corp.	423,377		508,461
#*	Primero Mining Corp.	340,805		2,274,605
#*	Richmont Mines, Inc.	114,244		312,643
#*	Rubicon Minerals Corp.	508,405		1,236,167
*	Sabina Gold & Silver Corp.	383,055		712,678
#*	San Gold Corp.	1,018,995		290,898
#*	Sandstorm Gold, Ltd.	40,741		385,813
#*	Scorpio Mining Corp.	978,870		674,518
#*	Seabridge Gold, Inc.	115,135		1,592,407
#	SEMAFO, Inc.	1,122,420		2,806,464
	Sherritt International Corp.	1,571,926		7,798,895
*	Shore Gold, Inc.	242,302		47,704
#*	Silver Standard Resources, Inc.	340,397		3,592,121
*	St Andrew Goldfields, Ltd.	774,028		335,258
	Stella-Jones, Inc.	33,040		2,466,007
*	Stornoway Diamond Corp.	297,297		193,155
#*	Sulliden Gold Corp., Ltd.	659,525		512,895
#*	Tanzanian Royalty Exploration Corp.	348,539		1,362,110
*	Taseko Mines, Ltd.	951,618		2,651,060
#*	Tembec, Inc.	360,559		1,171,280
#*	Teranga Gold Corp.	166,166		181,566
#*	Thompson Creek Metals Co., Inc.	859,299		2,596,887
	Timminco, Ltd.	69,822		47
*	Timmins Gold Corp.	869,574		2,516,659
*	US Silver & Gold, Inc.	59,933		82,007
#*	Veris Gold Corp.	158,868		258,042
*	Virginia Mines, Inc.	85,162		828,272
*	Wesdome Gold Mines, Ltd.	325,464		192,232
#	West Fraser Timber Co., Ltd.	126,174		11,178,481
#*	Western Forest Products, Inc.	454,680		640,048
	Winpak, Ltd.	70,395		1,337,425
TOTAL MATERIALS				194,254,673

REAL ESTATE INVESTMENT TRUSTS — (0.4%)
#	Granite Real Estate Investment Trust		99,246	$	3,796,521

TELECOMMUNICATION SERVICES — (0.2%)
*	Axia NetMedia Corp.		182,767		289,664
	Manitoba Telecom Services, Inc.		52,185		1,695,235
TOTAL TELECOMMUNICATION SERVICES					1,984,899

UTILITIES — (3.8%)
#	Algonquin Power & Utilities Corp.		737,067		5,398,217
*	Alterra Power Corp.		1,066,070		325,325
*	Boralex, Inc. Class A		97,733		1,024,616
	Capital Power Corp.		318,985		6,656,969
	Capstone Infrastructure Corp.		369,578		1,546,199
	Innergex Renewable Energy, Inc.		272,577		2,586,644
#	Just Energy Group, Inc.		583,478		3,831,076
*	Maxim Power Corp.		92,234		281,464
#	Northland Power, Inc.		250,207		4,556,607
#*	Ram Power Corp.		620,037		140,383
#	Superior Plus Corp.		559,647		6,555,889
#	Valener, Inc.		130,410		2,066,842
TOTAL UTILITIES					34,970,231

TOTAL COMMON STOCKS					687,427,979

RIGHTS/WARRANTS — (0.0%)
CANADA — (0.0%)
#*	Duluth Metals, Ltd. Warrants 01/18/13		24,225		10,731

		Shares/
		Face
		Amount
		(000)		Value†
SECURITIES LENDING COLLATERAL — (25.0%)
§@	DFA Short Term Investment Fund		19,706,137		228,000,000
	Repurchase Agreement, Deutsche Bank Securities, Inc. 0.25%, 04/01/13
	(Collateralized by $835,656 FNMA, rates ranging from 2.500% to 3.500%,
	maturities ranging from 01/01/28 to 08/01/42, valued at $839,568) to be
	repurchased at $823,123	$	823		823,106
TOTAL SECURITIES LENDING COLLATERAL					228,823,106

TOTAL INVESTMENTS — (100.0%) (Cost $1,010,951,192)				$	916,261,816

Summary of the Series' investments as of March 31, 2013, based on their valuation inputs, is as follows (See Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3	Total
Common Stocks
Consumer Discretionary	$	68,828,130		—	—	$	68,828,130
Consumer Staples		27,573,319		—	—		27,573,319
Energy		166,265,385	$	44,115	—		166,309,500
Financials		54,585,078		—	—		54,585,078
Health Care		16,906,346		—	—		16,906,346
Industrials		82,710,847		—	—		82,710,847
Information Technology		35,508,435		—	—		35,508,435
Materials		194,254,626		47	—		194,254,673
Real Estate Investment Trusts		3,796,521		—	—		3,796,521
Telecommunication Services		1,984,899		—	—		1,984,899
Utilities		34,970,231		—	—		34,970,231
Rights/Warrants		10,731		—	—		10,731
Securities Lending Collateral		—		228,823,106	—		228,823,106
TOTAL	$	687,394,548	$	228,867,268	—	$	916,261,816

100

Organization

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust’s advisor is Dimensional Fund Advisors LP. (the “Advisor”) At March 31, 2013, the Trust consisted of eleven operational investment portfolios, of which five (collectively, the “Series”), are included in this document.

Security Valuation

The Series utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels described below:

Level 1 – quoted prices in active markets for identical securities (including equity securities, open-end investment companies, futures contracts)
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 Series' own assumptions in determining the fair value of investments)

Securities held by The Japanese Small Company Series, The Asia Pacific Small Company Series, The United Kingdom Small Company Series, The Continental Small Company Series and The Canadian Small Company Series (the “International Equity Portfolios”), including over-the-counter securities, are valued at the last quoted sale price at the close of the exchanges on which they are principally traded (official closing price). International equity securities are subject to a fair value factor, as described later in this note. Securities held by the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the International Equity Portfolios value the securities at the mean of the most recent quoted bid and asked prices, which approximate fair-value. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors/Trustees. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Investment Committee of the Advisor) occur before the net asset value is calculated. When fair value pricing is used, the prices of securities used by the International Equity Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges.

The International Equity Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 11:00 p.m. PT), which is fourteen hours prior to the close of the NYSE (normally, 1:00 p.m. PT) and the time that the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the International Equity Portfolios price their shares at the close of the NYSE, the International Equity Portfolios will fair value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the International Equity Portfolios' foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the the Board of Directors/Trustees of the Trust have determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios utilize data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When an International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio’s foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

101

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Series' investments by each major security type, industry and/or country is disclosed previously in the Security Valuation note. Valuation hierarchy tables have been included at the end of the Schedule of Investments. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Series had no material transfers between Level 1 and Level 2 during the quarter ended March 31, 2013.

Financial Instruments

In accordance with the Series' investment objectives and policies, the Series may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. Repurchase Agreements : The Series may purchase certain U.S. Government securities subject to the counterparty’s agreement to repurchase them at an agreed upon date and price. The counterparty will be required on a daily basis to maintain the value of the collateral subject to the agreement at not less than the repurchase price (including accrued interest). The agreements are conditioned upon the collateral being deposited under the Federal Reserve book-entry system with the Trust's custodian or a third party sub-custodian. In the event of default or bankruptcy by the other party to the agreement, retention of the collateral may be subject to legal proceedings. All open repurchase agreements were entered into on March 28, 2013.

2. Foreign Market Risks: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Series may be inhibited.

Derivative Financial Instruments

Disclosures on derivative instruments and hedging activities are intended to improve financial reporting for derivative instruments by enabling investors to understand how and why a fund uses derivatives, how derivatives are accounted for and how derivative instruments affect a Series’ results of operations and financial position. Summarized below are the specific types of derivative instruments used by the Series.

3. Futures Contracts: The Series may enter into futures contracts to gain market exposure on uninvested cash pending investment in securities or to maintain liquidity to pay redemptions. Upon entering into a futures contract, the Series deposits cash or pledges U.S. Government securities to a broker, equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entering into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Series could lose more than the initial margin requirements. The Series entering into stock index futures are subject to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.

102

Other

The Series are subject to claims and suits that arise from time to time in the ordinary course of business (for example, in The Tribune Company Bankruptcy, certain creditors have filed actions against all shareholders of The Tribune Company who tendered shares when the Tribune Company went private in 2007 in a leveraged buy-out transaction, seeking the return of proceeds received by the shareholders). Although management currently believes that resolving claims against us, individually or in aggregate, will not have a material adverse impact on our financial position, our results of operations, or our cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

Federal Tax Cost

At March 31, 2013, the total cost of securities for federal income tax purposes was:

The Japanese Small Company Series	$	2,590,923,330
The Asia Pacific Small Company Series		1,266,743,976
The United Kingdom Small Company Series		1,250,616,155
The Continental Small Company Series		2,741,940,660
The Canadian Small Company Series		1,018,274,745

Subsequent Event Evaluations

Management has evaluated the impact of all subsequent events on the Series and has determined that there are no subsequent events requiring recognition or disclosure in the Schedules of Investments.

103