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)

10 Almaden Blvd., 15th Floor,
San Jose, CA	95113
(Address of principal executive offices)	(Zip Code)

Deborah Djeu, Esq.

Chief Compliance Officer

SA Funds - Investment Trust

10 Almaden Blvd., 15th Floor,

San Jose, CA 95113

(Name and Address of Agent for Service)

Copies to:

Brian F. Link, Esq.	Mark D. Perlow, Esq.
Vice President and Managing Counsel	Counsel to the Trust
State Street Bank and Trust Company	Dechert LLP
100 Summer Street	One Bush Street, Suite 1600
7th Floor, Mailstop SUM 0703	San Francisco, CA 94104-4446
Boston, MA 02111

Registrant’s telephone number, including area code:		(844) 366-0905
Date of fiscal year end:		June 30
Date of reporting period:		September 30, 2018

---

SA U.S. Fixed Income Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

				FACE
				AMOUNT			VALUE †
BONDS AND NOTES — 99.0%
Australia — 1.3%
Australia & New Zealand
Banking Group Ltd., 2.250%,
12/19/19 ±		USD			500,000		$	495,594
Australia & New Zealand
Banking Group Ltd. MTN,
1.600%, 7/15/19		USD			2,250,000			2,229,313
Commonwealth Bank of
Australia, 2.300%, 9/06/19		USD			1,902,000			1,891,126
Commonwealth Bank of
Australia, 5.000%, 10/15/19		USD			1,400,000			1,429,141
National Australia Bank Ltd.,
1.375%, 7/12/19		USD			1,000,000			990,061
National Australia Bank Ltd.,
2.250%, 1/10/20		USD			1,000,000			988,663
								8,023,898
Canada — 7.0%
Bank of Montreal MTN, 3.100%,
7/13/20		USD			8,600,000			8,609,045
Province of Ontario Canada,
1.875%, 5/21/20		USD			6,500,000			6,382,447
Province of Ontario Canada,
4.400%, 4/14/20		USD			2,650,000			2,706,478
Province of Quebec Canada,
3.500%, 7/29/20		USD			1,500,000			1,513,553
Royal Bank of Canada, 1.500%,
7/29/19		USD			6,000,000			5,938,910
Royal Bank of Canada GMTN,
1.625%, 4/15/19		USD			1,000,000			994,660
Toronto-Dominion Bank (The)
MTN, 1.900%, 10/24/19		USD			1,500,000			1,484,869
Toronto-Dominion Bank (The)
MTN, 3.000%, 6/11/20		USD			16,463,000			16,447,717
								44,077,679
Japan — 0.3%
MUFG Bank Ltd., 2.300%,
3/05/20 ±		USD			1,000,000			986,635
Mizuho Bank Ltd., 2.400%,
3/26/20 ±		USD			1,000,000			987,504
								1,974,139
Netherlands — 2.2%
Cooperatieve Rabobank UA,
1.375%, 8/09/19		USD			880,000			869,172
Nederlandse Waterschapsbank
NV, 1.750%, 9/05/19 ±		USD			1,000,000			990,633
Shell International Finance BV,
1.375%, 9/12/19		USD			1,500,000			1,480,391
Shell International Finance BV,
2.125%, 5/11/20		USD			7,490,000			7,392,794
Shell International Finance BV,
4.375%, 3/25/20		USD			3,000,000			3,059,848
								13,792,838
New Zealand — 0.1%
ANZ New Zealand Int'l Ltd.,
2.600%, 9/23/19		USD			336,000			334,882
Norway — 0.1%
Equinor ASA, 2.250%, 11/08/19		USD			600,000			595,917
Sweden — 1.2%
Svensk Exportkredit AB,
1.750%, 5/18/20		USD			4,000,000			3,923,711
Svenska Handelsbanken AB
MTN, 2.250%, 6/17/19		USD			3,912,000			3,898,032
								7,821,743
United Kingdom — 0.5%
BAT International Finance PLC,
2.750%, 6/15/20 ±		USD			3,000,000			2,969,931
United States — 86.3%
3M Co. MTN, 1.625%, 6/15/19				$	4,000,000			3,972,888
Aflac, Inc., 2.400%, 3/16/20					5,645,000			5,593,100
Apple, Inc., 1.500%, 9/12/19					3,300,000			3,264,472
Apple, Inc., 1.800%, 11/13/19					4,328,000			4,282,964
Apple, Inc., 1.800%, 5/11/20					2,909,000			2,860,983
AT&T, Inc., 2.300%, 3/11/19					1,900,000			1,897,258
AT&T, Inc., 5.200%, 3/15/20					1,000,000			1,029,545
Berkshire Hathaway Finance Corp.,
1.300%, 8/15/19					3,000,000			2,964,205
Cardinal Health, Inc., 2.400%,
11/15/19					1,869,000			1,855,037
Caterpillar Financial Services Corp.
MTN, 2.000%, 3/05/20					4,361,000			4,301,387
Chevron Corp., 1.991%, 3/03/20					4,750,000			4,691,810
Cisco Systems, Inc., 1.400%,
9/20/19					844,000			833,095
Cisco Systems, Inc., 4.450%,
1/15/20					5,000,000			5,101,086
Citigroup, Inc., 2.400%, 2/18/20					2,500,000			2,477,125
Comcast Corp., 5.150%, 3/01/20					1,000,000			1,028,341
Edison International, 2.125%,
4/15/20					5,069,000			4,971,958
EI du Pont de Nemours & Co.,
4.625%, 1/15/20					463,000			472,620
Federal Home Loan Banks,
1.500%, 10/21/19					8,000,000			7,904,416
Federal Home Loan Banks,
1.875%, 3/13/20					21,000,000			20,724,039
Federal Home Loan Banks,
2.125%, 2/11/20					16,000,000			15,868,304
Federal Home Loan Banks,
2.375%, 3/30/20					15,000,000			14,911,065
Federal Home Loan Banks,
2.625%, 5/28/20					20,500,000			20,445,429
Federal Home Loan Banks,
3.375%, 6/12/20					39,000,000			39,359,151
Federal Home Loan Banks,
4.125%, 3/13/20					19,200,000			19,562,880
Federal National Mortgage
Association, 1.000%, 10/24/19					3,500,000			3,439,079
Ford Motor Credit Co. LLC,
2.681%, 1/09/20					1,000,000			989,900
General Dynamics Corp., 2.875%,
5/11/20					3,000,000			2,993,453
General Electric Co. GMTN,
5.500%, 1/08/20					2,000,000			2,058,160
Gilead Sciences, Inc., 2.350%,
2/01/20					3,505,000			3,476,533
Goldman Sachs Group Inc.,
2.550%, 10/23/19					2,000,000			1,991,484
Goldman Sachs Group Inc. (The)
GMTN, 5.375%, 3/15/20					500,000			515,503
Harley-Davidson Financial
Services, Inc., 2.250%, 1/15/19 ±					680,000			679,108
John Deere Capital Corp. MTN,
1.250%, 10/09/19					470,000			462,502

See notes to portfolios of investments

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			FACE
			AMOUNT			VALUE †
BONDS AND NOTES (Continued)
United States (Continued)
	John Deere Capital Corp. MTN,
	2.050%, 3/10/20		$	2,260,000		$	2,227,856
	JPMorgan Chase & Co., 4.950%,
	3/25/20			1,791,000			1,838,051
	Kraft Heinz Foods Co., 5.375%,
	2/10/20			4,500,000			4,629,427
	Laboratory Corp. of America
	Holdings, 2.625%, 2/01/20			881,000			875,744
	Medtronic, Inc., 2.500%, 3/15/20			2,000,000			1,987,101
	Merck & Co., Inc., 1.850%,
	2/10/20			5,633,000			5,556,890
	Novartis Capital Corp., 1.800%,
	2/14/20			1,493,000			1,471,847
	Oracle Corp., 2.250%, 10/08/19			8,093,000			8,053,758
	Philip Morris International, Inc.,
	1.875%, 11/01/19			1,000,000			989,025
	Philip Morris International, Inc.,
	2.000%, 2/21/20			1,915,000			1,889,407
	Philip Morris International, Inc.,
	4.500%, 3/26/20			1,500,000			1,530,927
	Procter & Gamble Co. (The),
	1.750%, 10/25/19			10,862,000			10,751,460
	Procter & Gamble Co. (The),
	1.900%, 11/01/19			1,000,000			991,076
	QUALCOMM, Inc., 2.250%,
	5/20/20			1,000,000			987,305
	Quest Diagnostics, Inc., 4.750%,
	1/30/20			1,000,000			1,021,442
	Sherwin-Williams Co. (The),
	2.250%, 5/15/20			2,000,000			1,971,465
	TD Ameritrade Holding Corp.,
	5.600%, 12/01/19			1,500,000			1,542,736
	Toyota Motor Credit Corp.,
	1.950%, 4/17/20			7,879,000			7,761,764
	Toyota Motor Credit Corp. GMTN,
	2.200%, 1/10/20			2,000,000			1,982,555
	Toyota Motor Credit Corp. MTN,
	1.700%, 2/19/19			2,220,000			2,212,559
	Toyota Motor Credit Corp. MTN,
	2.150%, 3/12/20			4,831,000			4,785,615
	Unilever Capital Corp., 1.800%,
	5/05/20			500,000			490,492
	United States Treasury Note,
	1.125%, 3/31/20			17,500,000			17,082,666
	United States Treasury Note,
	1.125%, 4/30/20			1,000,000			974,668
	United States Treasury Note,
	1.250%, 1/31/20			27,000,000			26,480,039
	United States Treasury Note,
	1.250%, 2/29/20			29,500,000			28,890,986
	United States Treasury Note,
	1.375%, 12/15/19			3,500,000			3,445,449
	United States Treasury Note,
	1.375%, 1/15/20			16,000,000			15,730,000
	United States Treasury Note,
	1.375%, 2/15/20			42,000,000			41,233,008
	United States Treasury Note,
	1.375%, 2/29/20			11,000,000			10,791,816
	United States Treasury Note,
	1.375%, 3/31/20			33,500,000			32,824,111
	United States Treasury Note,
	1.500%, 11/30/19			7,500,000			7,398,047
	United States Treasury Note,
	1.500%, 4/15/20			4,000,000			3,924,219
	United States Treasury Note,
	1.625%, 3/15/20			28,500,000			28,048,565
	United States Treasury Note,
	2.250%, 3/31/20			27,000,000			26,800,137
	Verizon Communications, Inc.,
	2.625%, 2/21/20			1,785,000			1,775,212
	Wal-Mart Stores, Inc., 1.750%,
	10/09/19			18,377,000			18,213,885
	Wells Fargo & Co., 2.150%,
	1/30/20			4,938,000			4,880,498
							541,020,688
	TOTAL BONDS AND NOTES
	(Identified Cost $622,914,075)						620,611,715
SHORT-TERM INVESTMENTS — 0.2%
			SHARES
Investment Company — 0.2%
	State Street Institutional U.S. Government
	Money Market Fund, 1.970%			1,206,224			1,206,224
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $1,206,224)						1,206,224
Total Investments — 99.2%
	(Identified Cost $624,120,299)						621,817,939
	Cash and Other Assets, Less Liabilities — 0.8%						4,857,419
Net Assets — 100.0%						$	626,675,358

	†		See Note 1
	±		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 to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at September 30, 2018 amounted to $7,109,405 or 1.13% of the net assets of the Fund.

Key to abbreviations:
GMTN — Global Medium Term Note
MTN — Medium Term Note
USD — U.S. Dollar

See notes to portfolios of investments

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Portfolio Sectors as of September 30, 2018 (As a percentage of long-term investments) (Unaudited)

Sector			Percentage
Government			64.5%
Financial			11.5%
Consumer, Non-cyclical			6.5%
Consumer, Cyclical			5.9%
Technology			3.1%
Energy			2.8%
Industrial			2.6%
Communications			1.9%
Utilities			0.8%
Basic Materials			0.4%
			100.0%

---

SA Global Fixed Income Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

					FACE
					AMOUNT		VALUE †
BONDS AND NOTES — 99.2%
Australia — 7.2%
	Australia & New Zealand
	Banking Group Ltd, 2.550%,
	11/23/21		USD		1,200,000		$	1,165,254
	Australia & New Zealand
	Banking Group Ltd. MTN,
	2.300%, 6/01/21		USD		7,850,000			7,629,241
	Australia & New Zealand
	Banking Group Ltd. MTN,
	2.700%, 11/16/20 @		USD		1,661,000			1,641,751
	Commonwealth Bank of
	Australia, 0.500%, 7/11/22		EUR		500,000			581,567
	Commonwealth Bank of
	Australia, 2.050%, 9/18/20 ±@		USD		2,000,000			1,952,698
	Commonwealth Bank of
	Australia, 2.250%, 3/10/20 ±		USD		2,950,000			2,912,862
	Commonwealth Bank of
	Australia GMTN, 2.300%,
	3/12/20		USD		1,900,000			1,876,951
	National Australia Bank Ltd.,
	2.400%, 12/09/19 ±		USD		8,000,000			7,941,817
	National Australia Bank Ltd.
	GMTN, 0.350%, 9/07/22		EUR		3,150,000			3,635,683
	National Australia Bank Ltd.
	GMTN, 0.875%, 1/20/22		EUR		1,500,000			1,769,272
	National Australia Bank Ltd.
	GMTN, 2.625%, 7/23/20		USD		5,000,000			4,943,765
	Westpac Banking Corp., 0.250%,
	1/17/22		EUR		1,000,000			1,156,655
	Westpac Banking Corp., 2.600%,
	11/23/20		USD		16,825,000			16,587,051
								53,794,567
Austria — 0.2%
	Republic of Austria Government
	Bond, 0.000%, 9/20/22 ±		EUR		1,000,000			1,166,773
Belgium — 0.7%
	Kingdom of Belgium
	Government Bond, 2.250%,
	6/22/23		EUR		1,000,000			1,284,756
	Kingdom of Belgium
	Government Bond, 4.250%,
	9/28/22		EUR		2,750,000			3,754,709
								5,039,465
Canada — 21.5%
	Canada Housing Trust No 1,
	1.250%, 12/15/20 ±		CAD		3,000,000			2,268,099
	Canada Housing Trust No. 1,
	1.200%, 6/15/20 ±		CAD		3,000,000			2,281,013
	Canada Housing Trust No. 1,
	1.750%, 6/15/22 ±		CAD		3,000,000			2,259,645
	CPPIB Capital, Inc., 1.400%,
	6/04/20		CAD		19,500,000			14,864,778
	CPPIB Capital, Inc., 2.250%,
	1/25/22 ±		USD		4,000,000			3,887,601
	Province of Alberta Canada,
	1.250%, 6/01/20		CAD		5,000,000			3,804,707
	Province of Alberta Canada,
	1.350%, 9/01/21		CAD		11,000,000			8,246,870
	Province of Alberta Canada,
	1.750%, 8/26/20 ±@		USD		2,000,000			1,950,344
	Province of British Columbia
	Canada, 3.700%, 12/18/20		CAD		23,500,000			18,717,036
	Province of Manitoba Canada,
	1.550%, 9/05/21		CAD		10,000,000			7,533,310
	Province of Manitoba Canada,
	2.050%, 11/30/20		USD		3,000,000			2,933,111
	Province of Ontario Canada,
	1.350%, 3/08/22		CAD		3,000,000			2,229,172
	Province of Ontario Canada,
	2.500%, 9/10/21		USD		11,082,000			10,866,113
	Province of Ontario Canada,
	4.200%, 6/02/20		CAD		8,500,000			6,782,824
	Province of Quebec Canada,
	2.750%, 8/25/21 @		USD		8,000,000			7,912,940
	Province of Quebec Canada,
	4.500%, 12/01/20		CAD		13,000,000			10,513,026
	Royal Bank of Canada, 1.583%,
	9/13/21		CAD		2,500,000			1,864,901
	Royal Bank of Canada, 1.920%,
	7/17/20		CAD		14,000,000			10,687,214
	Royal Bank of Canada GMTN,
	2.500%, 1/19/21 @		USD		5,000,000			4,920,026
	Royal Bank of Canada MTN,
	2.350%, 10/30/20		USD		1,910,000			1,879,478
	Toronto-Dominion Bank (The),
	1.800%, 7/13/21 @		USD		9,750,000			9,377,753
	Toronto-Dominion Bank (The)
	GMTN, 2.500%, 12/14/20		USD		1,500,000			1,478,491
	Toronto-Dominion Bank (The)
	MTN, 2.125%, 4/07/21		USD		10,000,000			9,729,119
	Total Capital Canada Ltd.,
	1.125%, 3/18/22		EUR		2,000,000			2,402,824
	Toyota Credit Canada, Inc.
	MTN, 1.800%, 2/19/20		CAD		11,000,000			8,413,448
	Toyota Credit Canada, Inc.
	MTN, 2.200%, 2/25/21		CAD		2,452,000			1,866,873
								159,670,716
Denmark — 0.2%
	Kommunekredit, 0.250%,
	3/29/23		EUR		1,000,000			1,165,154
Finland — 1.8%
	Finland Government Bond,
	1.500%, 4/15/23 ±		EUR		7,800,000			9,695,153
	OP Corporate Bank PLC,
	0.375%, 10/11/22		EUR		300,000			347,376
	OP Corporate Bank PLC,
	0.750%, 3/03/22		EUR		900,000			1,059,759
	OP Corporate Bank PLC,
	2.500%, 5/20/22		GBP		1,642,000			2,201,868
								13,304,156
France — 14.4%
	Agence Francaise de
	Developpement, 0.500%,
	10/25/22		EUR		300,000			353,474
	Agence Francaise de
	Developpement, 1.625%,
	1/21/20		USD		20,000,000			19,652,020
	Caisse d'Amortissement de la
	Dette Sociale, 0.125%,
	11/25/22		EUR		10,800,000			12,598,042
	Caisse d'Amortissement de la
	Dette Sociale, 2.000%, 3/22/21		USD		7,000,000			6,819,015

See notes to portfolios of investments

---

					FACE
					AMOUNT		VALUE †
BONDS AND NOTES (Continued)
France (Continued)
	Dexia Credit Local SA, 0.250%,
	6/02/22		EUR		5,850,000		$	6,832,090
	Dexia Credit Local SA, 0.750%,
	1/25/23		EUR		1,200,000			1,424,372
	Dexia Credit Local SA, 1.125%,
	6/15/22		GBP		1,500,000			1,925,750
	Dexia Credit Local SA, 1.875%,
	1/29/20		USD		5,898,000			5,811,172
	Dexia Credit Local SA, 2.000%,
	1/22/21		EUR		3,000,000			3,656,233
	French Republic Government
	Bond OAT, 0.000%, 5/25/22		EUR		5,500,000			6,428,326
	French Republic Government
	Bond OAT, 0.000%, 3/25/23		EUR		6,100,000			7,087,415
	French Republic Government
	Bond OAT, 3.000%, 4/25/22		EUR		2,800,000			3,622,852
	IXIS Corporate & Investment
	Bank SA, 5.875%, 2/24/20		GBP		1,000,000			1,385,215
	Sanofi, 0.500%, 3/21/23		EUR		3,200,000			3,744,731
	Sanofi, 4.000%, 3/29/21		USD		4,280,000			4,365,476
	Total Capital International SA,
	0.250%, 7/12/23		EUR		1,200,000			1,385,716
	Total Capital International SA,
	2.125%, 3/15/23		EUR		1,200,000			1,503,937
	Total Capital International SA,
	2.750%, 6/19/21		USD		8,922,000			8,832,538
	Total Capital SA, 4.125%,
	1/28/21		USD		4,395,000			4,483,722
	UNEDIC ASSEO, 0.125%,
	5/25/22		EUR		2,000,000			2,334,016
	UNEDIC ASSEO, 0.875%,
	10/25/22		EUR		2,500,000			3,000,088
								107,246,200
Germany — 6.5%
	FMS Wertmanagement, 1.000%,
	9/07/22		GBP		600,000			771,671
	FMS Wertmanagement AoeR,
	1.375%, 6/08/21 @		USD		5,000,000			4,793,216
	KFW, 0.000%, 12/15/22		EUR		10,000,000			11,610,040
	KFW, 0.875%, 3/15/22		GBP		1,000,000			1,286,417
	Kreditanstalt fuer Wiederaufbau,
	0.125%, 6/07/23		EUR		5,550,000			6,456,479
	Kreditanstalt fuer Wiederaufbau,
	0.125%, 2/24/23		EUR		400,000			466,114
	Landwirtschaftliche Rentenbank,
	0.050%, 6/12/23		EUR		3,500,000			4,050,315
	Landwirtschaftliche Rentenbank,
	1.250%, 5/20/22		EUR		600,000			730,489
	NRW Bank, 0.000%, 8/10/22		EUR		900,000			1,044,533
	NRW Bank, 0.125%, 3/10/23		EUR		4,900,000			5,693,027
	NRW Bank, 0.125%, 7/07/23		EUR		6,300,000			7,299,382
	State of North Rhine-Westphalia
	Germany, 0.200%, 4/17/23		EUR		2,500,000			2,913,886
	State of North Rhine-Westphalia
	Germany, 0.375%, 2/16/23		EUR		900,000			1,058,703
								48,174,272
Luxembourg — 2.9%
	European Financial Stability
	Facility, 0.000%, 11/17/22		EUR		6,500,000			7,548,760
	European Financial Stability
	Facility, 0.100%, 1/19/21		EUR		5,800,000			6,789,851
	European Financial Stability
	Facility, 0.500%, 1/20/23		EUR		6,200,000			7,336,206
								21,674,817
Netherlands — 8.2%
	Bank Nederlandse Gemeenten
	NV, 0.250%, 2/22/23		EUR		2,000,000			2,338,634
	Bank Nederlandse Gemeenten
	NV, 1.000%, 3/15/22		GBP		500,000			644,068
	Bank Nederlandse Gemeenten
	NV, 1.625%, 4/19/21		USD		14,500,000			13,999,416
	Bank Nederlandse Gemeenten
	NV, 2.375%, 2/01/22		USD		3,000,000			2,930,208
	BNG Bank NV, 0.050%, 7/11/23		EUR		1,000,000			1,153,770
	Cooperatieve Centrale
	Raiffeisen-Boerenleenbank
	BA, 4.750%, 6/06/22		EUR		5,370,000			7,251,220
	Cooperatieve Centrale
	Raiffeisen-Boerenleenbank BA
	GMTN, 2.500%, 1/19/21		USD		12,391,000			12,144,018
	Cooperatieve Centrale
	Raiffeisen-Boerenleenbank BA
	GMTN, 4.000%, 1/11/22		EUR		1,000,000			1,303,279
	Shell International Finance BV,
	1.625%, 3/24/21		EUR		1,179,000			1,424,977
	Shell International Finance BV,
	1.750%, 9/12/21		USD		2,500,000			2,404,898
	Shell International Finance BV,
	2.125%, 5/11/20		USD		10,495,000			10,358,795
	Shell International Finance BV,
	2.250%, 11/10/20		USD		5,100,000			5,024,373
								60,977,656
New Zealand — 0.2%
	ANZ New Zealand Int'l Ltd.,
	0.400%, 3/01/22		EUR		355,000			410,906
	ASB Finance Ltd., 0.500%,
	6/10/22		EUR		800,000			927,448
								1,338,354
Norway — 2.0%
	Equinor ASA, 2.250%, 11/08/19		USD		2,386,000			2,369,762
	Equinor ASA, 2.900%, 11/08/20		USD		3,000,000			2,983,969
	Kommunalbanken AS, 1.625%,
	2/10/21		USD		5,000,000			4,846,860
	Norway Government Bond,
	3.750%, 5/25/21 ±		NOK		37,000,000			4,841,653
								15,042,244
Supranational — 1.8%
	Asian Development Bank
	GMTN, 0.200%, 5/25/23		EUR		5,126,000			5,976,041
	European Investment Bank,
	1.625%, 6/15/21 @		USD		2,250,000			2,171,573
	European Investment Bank,
	1.625%, 3/15/23		EUR		600,000			744,475
	European Stability Mechanism,
	0.000%, 10/18/22		EUR		450,000			522,105

See notes to portfolios of investments

---

					FACE
					AMOUNT		VALUE †
BONDS AND NOTES (Continued)
Supranational (Continued)
	European Stability Mechanism,
	0.100%, 7/31/23		EUR		3,500,000		$	4,052,323
								13,466,517
Sweden — 8.5%
	Kommuninvest I Sverige AB,
	0.250%, 6/01/22		SEK		112,999,999			12,697,973
	Kommuninvest I Sverige AB,
	0.750%, 2/22/23		SEK		65,000,000			7,406,507
	Kommuninvest I Sverige AB,
	2.500%, 12/01/20		SEK		15,000,000			1,777,004
	Nordea Bank AB, 2.500%,
	9/17/20 ±		USD		4,000,000			3,939,616
	Skandinaviska Enskilda Banken
	AB GMTN, 0.300%, 2/17/22		EUR		918,000			1,068,715
	Svensk Exportkredit AB GMTN,
	1.750%, 3/10/21		USD		3,500,000			3,396,076
	Svensk Exportkredit AB GMTN,
	2.375%, 3/09/22 @		USD		5,000,000			4,878,904
	Svenska Handelsbanken AB,
	0.250%, 2/28/22		EUR		250,000			290,536
	Svenska Handelsbanken AB,
	1.125%, 12/14/22		EUR		1,633,000			1,953,776
	Svenska Handelsbanken AB,
	1.950%, 9/08/20		USD		5,355,000			5,217,659
	Svenska Handelsbanken AB,
	2.450%, 3/30/21		USD		1,000,000			978,126
	Svenska Handelsbanken AB,
	5.125%, 3/30/20 ±		USD		5,000,000			5,138,262
	Sweden Government Bond,
	3.500%, 6/01/22		SEK		100,000,000			12,757,004
	Sweden Government Bond,
	5.000%, 12/01/20		SEK		16,100,000			2,027,293
								63,527,451
United Kingdom — 0.0%
	United Kingdom Gilt, 1.500%,
	1/22/21		GBP		220,000			290,963
United States — 23.1%
	3M Co., 0.950%, 5/15/23		EUR		120,000			143,121
	Alphabet, Inc., 3.625%, 5/19/21		USD		6,929,000			7,040,695
	Apple, Inc., 1.550%, 2/07/20 @		USD		3,000,000			2,950,410
	Apple, Inc., 1.550%, 8/04/21		USD		5,000,000			4,798,250
	Apple, Inc., 2.850%, 5/06/21		USD		3,000,000			2,986,136
	Berkshire Hathaway, Inc.,
	0.750%, 3/16/23		EUR		400,000			468,528
	Berkshire Hathaway, Inc.,
	2.200%, 3/15/21		USD		2,500,000			2,452,230
	Berkshire Hathaway, Inc.,
	3.750%, 8/15/21 @		USD		1,200,000			1,230,029
	Chevron Corp., 1.961%, 3/03/20		USD		2,600,000			2,567,141
	Chevron Corp., 2.100%, 5/16/21		USD		2,048,000			1,998,438
	Chevron Corp., 2.193%,
	11/15/19		USD		3,000,000			2,979,140
	Chevron Corp., 2.498%, 3/03/22		USD		3,098,000			3,027,031
	Cisco Systems, Inc., 2.200%,
	2/28/21		USD		7,950,000			7,787,092
	Cisco Systems, Inc., 4.450%,
	1/15/20		USD		6,000,000			6,121,303
	Coca-Cola Co. (The), 0.750%,
	3/09/23		EUR		5,220,000			6,142,836
	Coca-Cola Co. (The), 1.550%,
	9/01/21		USD		610,000			584,741
	Coca-Cola Co. (The), 3.300%,
	9/01/21		USD		10,645,000			10,730,119
	Exxon Mobil Corp., 2.222%,
	3/01/21		USD		6,450,000			6,324,043
	Federal Home Loan Banks,
	2.250%, 3/11/22		USD		6,000,000			5,867,130
	Federal Home Loan Banks,
	2.500%, 3/11/22		USD		2,000,000			1,971,976
	Federal Home Loan Banks,
	2.875%, 9/11/20		USD		900,000			900,437
	Federal Home Loan Mortgage
	Corp., 1.625%, 9/29/20 @		USD		3,600,000			3,517,826
	International Business Machines
	Corp., 2.500%, 1/27/22 @		USD		5,620,000			5,485,474
	Johnson & Johnson, 2.250%,
	3/03/22		USD		800,000			781,463
	Merck & Co., Inc., 1.850%,
	2/10/20		USD		15,500,000			15,290,573
	Microsoft Corp., 1.550%,
	8/08/21		USD		11,000,000			10,562,455
	Nestle Holdings, Inc., 1.750%,
	12/09/20		GBP		600,000			791,009
	Oracle Corp., 1.900%, 9/15/21		USD		7,500,000			7,244,522
	Oracle Corp., 2.800%, 7/08/21		USD		13,500,000			13,399,322
	Pfizer, Inc., 0.250%, 3/06/22		EUR		2,400,000			2,794,031
	Pfizer, Inc., 1.950%, 6/03/21		USD		4,000,000			3,887,334
	Pfizer, Inc., 2.200%, 12/15/21		USD		7,970,000			7,755,143
	Procter & Gamble Co. (The),
	2.000%, 8/16/22		EUR		600,000			743,731
	Toyota Motor Credit Corp.
	MTN, 2.150%, 3/12/20		USD		3,000,000			2,971,817
	Toyota Motor Credit Corp.
	MTN, 2.600%, 1/11/22		USD		1,000,000			978,919
	Toyota Motor Credit Corp.
	MTN, 2.750%, 5/17/21		USD		5,000,000			4,944,479
	United States Treasury Note,
	1.125%, 7/31/21		USD		6,000,000			5,715,703
	United States Treasury Note,
	1.500%, 7/15/20		USD		6,000,000			5,864,414
								171,799,041
	TOTAL BONDS AND NOTES
	(Identified Cost $756,342,948)							737,678,346
					SHARES
SHORT-TERM INVESTMENTS — 2.9%
Investment Company — 0.3%
	State Street Institutional U.S. Government
	Money Market Fund, 1.970%				2,295,698			2,295,698
Collateral For Securities On Loan — 2.6%
	State Street Navigator Securities Lending
	Government Money Market Portfolio,
	2.160%				19,281,118			19,281,118
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $21,576,816)							21,576,816
Total Investments — 102.1%
	(Identified Cost $777,919,764)							759,255,162
	Liabilities, Less Cash and Other Assets — (2.1%)							(15,871,888	)
Net Assets — 100.0%							$	743,383,274

	†		See Note 1
	@		A portion or all of the security were held on loan. As of September 30, 2018, the market value of the securities on loan was $18,884,454.

See notes to portfolios of investments

---

±

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 to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at September 30, 2018 amounted to $50,235,536 or 6.76% of the net assets of the Fund.

Key to abbreviations:
CAD — Canadian Dollar
EUR — Euro Currency
GBP — British Pound
GMTN — Global Medium Term Note
MTN — Medium Term Note
NOK — Norwegian Krone
SEK — Swedish Krona
SGD — Singapore Dollar
USD — U.S. Dollar

See notes to portfolios of investments

---

Forward Foreign Currency Exchange Contracts sold outstanding as of September 30, 2018
										Total
										Value as of
Settlement		Currency			Currency					September 30,			Unrealized			Unrealized
Date		Purchased			Sold			Counterparty		2018			Appreciation			Depreciation
10/16/18		USD	4,790,451		NOK	40,023,992		State Street Bank and Trust Co.		$	4,920,539		$	—		$	(130,088	)
10/17/18		USD	33,909,082		EUR	28,986,907		State Street Bank and Trust Co.			33,694,755			214,327			—
10/17/18		USD	4,759,457		EUR	4,102,155		State Street Bank and Trust Co.			4,768,398			—			(8,941	)
10/23/18		USD	102,430,020		CAD	133,338,483		HSBC Bank USA			103,281,466			—			(851,446	)
10/31/18		USD	148,663,879		EUR	126,275,852		Citibank, N.A.			146,944,599			1,719,280			—
11/06/18		USD	36,455,277		SEK	330,555,845		State Street Bank and Trust Co.			37,299,632			—			(844,355	)
11/16/18		USD	9,430,777		GBP	7,243,934		State Street Bank and Trust Co.			9,460,499			—			(29,722	)
11/27/18		USD	4,313,235		SGD	5,877,750		State Street Bank and Trust Co.			4,304,692			8,543			—
													$	1,942,150		$	(1,864,552	)
Forward Foreign Currency Exchange Contracts purchased outstanding as of September 30, 2018
										Total
										Value as of
Settlement		Currency			Currency					September 30,			Unrealized			Unrealized
Date		Purchased			Sold			Counterparty		2018			Appreciation			Depreciation
11/27/18		SGD	5,877,750		USD	4,270,426		HSBC Bank USA		$	4,304,692		$	34,266		$	—
													$	34,266		$	—
Total													$	1,976,416		$	(1,864,552	)

See notes to portfolios of investments

---

Country Weightings as of September 30, 2018
(As a percentage of long-term investments) (Unaudited)

Country		Percentage
United States		23.4	%
Canada		21.6	%
France		14.5	%
Sweden		8.7	%
Netherlands		8.3	%
Australia		7.3	%
Germany		6.5	%
Luxembourg		2.9	%
Norway		2.0	%
Other		4.8	%
		100.0	%

---

Top largest long-term industry holdings as of September 30, 2018
(As a percentage of net assets) (Unaudited)

Industry		Percentage
Government		36.4	%
Financial		35.2	%
Energy		8.1	%
Consumer, Non-cyclical		7.7	%
Technology		6.3	%
Communications		2.8	%
Consumer, Cyclical		2.6	%
Industrial		0.1	%

---

SA U.S. Core Market Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

			SHARES		VALUE †
COMMON STOCKS — 95.9%
Aerospace & Defense — 3.0%
	Aerojet Rocketdyne Holdings, Inc. *		2,418		$	82,188
	Aerovironment, Inc. *		473			53,056
	Arconic, Inc.		4,351			95,766
	Axon Enterprise, Inc. *		500			34,215
	Boeing Co. (The)		19,643			7,305,232
	BWX Technologies, Inc.		4,263			266,608
	Curtiss-Wright Corp.		1,160			159,407
	Esterline Technologies Corp. *		736			66,939
	General Dynamics Corp.		10,085			2,064,601
	Harris Corp.		4,350			736,064
	HEICO Corp.		1,321			122,338
	HEICO Corp., Class A		2,393			180,672
	HEXCEL Corp.		3,100			207,855
	Huntington Ingalls Industries, Inc.		1,972			504,990
	KLX, Inc. *		1,200			75,336
	L3 Technologies, Inc.		1,426			303,196
	Lockheed Martin Corp.		8,150			2,819,574
	Moog, Inc., Class A		1,100			94,567
	Northrop Grumman Corp.		7,133			2,263,800
	Raytheon Co.		8,584			1,773,969
	Rockwell Collins, Inc.		5,762			809,388
	Spirit Aerosystems Holdings, Inc., Class A		5,105			467,975
	Teledyne Technologies, Inc. *		800			197,344
	Textron, Inc.		4,852			346,772
	TransDigm Group, Inc. *		1,620			603,126
	United Technologies Corp.		23,745			3,319,789
						24,954,767
Air Freight & Logistics — 0.9%
	CH Robinson Worldwide, Inc.		6,400			626,688
	Expeditors International of Washington, Inc.		5,723			420,812
	FedEx Corp.		9,639			2,320,975
	United Parcel Service, Inc., Class B		32,513			3,795,893
	XPO Logistics, Inc. *		3,544			404,618
						7,568,986
Airlines — 0.8%
	Alaska Air Group, Inc.		5,364			369,365
	American Airlines Group, Inc.		13,952			576,636
	Copa Holdings SA, Class A		999			79,760
	Delta Air Lines, Inc.		33,461			1,935,050
	JetBlue Airways Corp. *		12,225			236,676
	Skywest, Inc.		1,469			86,524
	Southwest Airlines Co.		26,121			1,631,257
	Spirit Airlines, Inc. *		2,600			122,122
	United Continental Holdings, Inc. *		14,937			1,330,289
						6,367,679
Auto Components — 0.4%
	Adient PLC @		2,002			78,699
	Aptiv PLC		12,677			1,063,600
	Autoliv, Inc. @		2,200			190,696
	BorgWarner, Inc.		5,449			233,108
	Dana, Inc.		6,712			125,313
	Delphi Technologies PLC		4,225			132,496
	Dorman Products, Inc. *		1,109			85,304
	Fox Factory Holding Corp. *		1,052			73,693
	Gentex Corp.		10,100			216,746
	Goodyear Tire & Rubber Co. (The)		7,653			179,004
	LCI Industries		900			74,520
	Lear Corp.		2,724			394,980
	Veoneer, Inc. *@		2,200			121,154
	Visteon Corp. *		1,205			111,944
						3,081,257
Automobiles — 0.4%
	Ford Motor Co.		120,220			1,112,035
	General Motors Co.		52,835			1,778,955
	Harley-Davidson, Inc.		6,616			299,705
	Tesla, Inc. *@		903			239,087
	Thor Industries, Inc.		1,900			159,030
						3,588,812
Beverages — 2.1%
	Boston Beer Co., Inc. (The), Class A *@		422			121,325
	Brown-Forman Corp., Class A		1,902			96,622
	Brown-Forman Corp., Class B		13,775			696,326
	Coca-Cola Co. (The)		159,849			7,383,425
	Constellation Brands, Inc., Class A		3,854			831,000
	Keurig Dr Pepper, Inc.		8,222			190,504
	Molson Coors Brewing Co., Class B		3,106			191,019
	Monster Beverage Corp. *		11,491			669,695
	National Beverage Corp. *@		500			58,310
	PepsiCo, Inc.		64,570			7,218,926
						17,457,152
Biotechnology — 2.8%
	AbbVie, Inc.		47,121			4,456,704
	Agios Pharmaceuticals, Inc. *@		539			41,568
	Alexion Pharmaceuticals, Inc. *		2,636			366,430
	Alkermes PLC *@		1,579			67,013
	Alnylam Pharmaceuticals, Inc. *		647			56,625
	Amgen, Inc.		25,582			5,302,893
	Biogen, Inc. *		7,680			2,713,421
	BioMarin Pharmaceutical, Inc. *		1,433			138,958
	Bluebird Bio, Inc. *@		400			58,400
	Celgene Corp. *		27,905			2,497,218
	Emergent BioSolutions, Inc. *		882			58,062
	Exact Sciences Corp. *@		2,356			185,936
	Exelixis, Inc. *		10,395			184,199
	FibroGen, Inc. *		1,123			68,222
	Gilead Sciences, Inc.		60,965			4,707,108
	Halozyme Therapeutics, Inc. *		2,304			41,864
	Immunomedics, Inc. *@		1,700			35,411
	Incyte Corp. *		1,173			81,031
	Ionis Pharmaceuticals, Inc. *@		1,498			77,267
	Ligand Pharmaceuticals, Inc. *@		391			107,326
	Loxo Oncology, Inc. *@		213			36,387
	Myriad Genetics, Inc. *@		2,380			109,480
	Neurocrine Biosciences, Inc. *		1,424			175,081
	OPKO Health, Inc. *@		1,793			6,204
	Regeneron Pharmaceuticals, Inc. *		2,358			952,726
	REGENXBIO, Inc. *		151			11,400
	Sage Therapeutics, Inc. *@		386			54,522
	Sarepta Therapeutics, Inc. *@		770			124,363
	Seattle Genetics, Inc. *		1,165			89,845
	Ultragenyx Pharmaceutical, Inc. *@		352			26,872
	United Therapeutics Corp. *		1,397			178,648
	Vertex Pharmaceuticals, Inc. *		2,756			531,191
						23,542,375
Building Products — 0.3%
	A.O. Smith Corp.		3,947			210,651
	Allegion PLC		4,161			376,862
	Armstrong World Industries, Inc. *		1,690			117,624
	Fortune Brands Home & Security, Inc.		4,718			247,035
	Johnson Controls International PLC		17,991			629,685
	Lennox International, Inc.		1,236			269,942
	Masco Corp.		8,930			326,838
	Owens Corning		3,497			189,782
	Simpson Manufacturing Co., Inc.		1,080			78,257

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Building Products (Continued)
	Trex Co., Inc. *		2,000		$	153,960
	Universal Forest Products, Inc.		1,791			63,276
	USG Corp. *		2,828			122,481
						2,786,393
Capital Markets — 2.1%
	Affiliated Managers Group, Inc.		1,196			163,517
	Ameriprise Financial, Inc.		4,953			731,360
	Ares Management LP		2,300			53,360
	Artisan Partners Asset Management, Inc.,
	Class A		2,051			66,453
	Bank of New York Mellon Corp. (The)		12,609			642,933
	BGC Partners, Inc., Class A		8,437			99,725
	BlackRock, Inc.		2,286			1,077,461
	CBOE Holdings, Inc.		2,123			203,723
	Charles Schwab Corp. (The)		24,349			1,196,753
	CME Group, Inc.		3,801			646,968
	E*Trade Financial Corp. *		5,476			286,888
	Eaton Vance Corp.		4,868			255,862
	Evercore, Inc., Class A		1,680			168,924
	FactSet Research Systems, Inc.		1,698			379,860
	Federated Investors, Inc., Class B		3,536			85,288
	Franklin Resources, Inc.		4,676			142,197
	Goldman Sachs Group, Inc. (The)		7,722			1,731,581
	Houlihan Lokey, Inc.		1,466			65,867
	Interactive Brokers Group, Inc., Class A		2,779			153,707
	Intercontinental Exchange, Inc.		7,597			568,939
	Invesco Ltd.		9,419			215,507
	Janus Henderson Group PLC		3,343			90,127
	Lazard Ltd., Class A		1,209			58,189
	Legg Mason, Inc.		1,900			59,337
	LPL Financial Holdings, Inc.		2,967			191,401
	MarketAxess Holdings, Inc.		1,300			232,037
	Moelis & Co., Class A		1,315			72,062
	Moody's Corp.		5,070			847,704
	Morgan Stanley		23,701			1,103,756
	Morningstar, Inc.		700			88,130
	MSCI, Inc., Class A		3,889			689,948
	Nasdaq, Inc.		2,219			190,390
	Northern Trust Corp.		4,208			429,763
	Raymond James Financial, Inc.		2,130			196,067
	S&P Global, Inc.		11,733			2,292,511
	SEI Investments Co.		4,110			251,121
	State Street Corp.		4,828			404,490
	Stifel Financial Corp.		1,686			86,424
	T. Rowe Price Group, Inc.		10,102			1,102,936
	TD Ameritrade Holding Corp.		4,481			236,731
						17,559,997
Chemicals — 1.9%
	Air Products & Chemicals, Inc.		3,849			642,975
	Albemarle Corp. @		1,733			172,919
	Ashland Global Holdings, Inc.		1,329			111,450
	Axalta Coating Systems Ltd. *		6,803			198,375
	Balchem Corp.		893			100,096
	Cabot Corp.		1,800			112,896
	Celanese Corp., Series A		4,185			477,090
	CF Industries Holdings, Inc.		5,666			308,457
	Chemours Co. (The)		6,313			248,985
	DowDuPont, Inc.		31,828			2,046,859
	Eastman Chemical Co.		4,916			470,559
	Ecolab, Inc.		8,305			1,302,058
	FMC Corp.		2,554			222,658
	H.B. Fuller Co.		1,077			55,649
	Huntsman Corp.		8,447			230,012
	Ingevity Corp. *		1,630			166,064
	International Flavors & Fragrances, Inc.		2,395			333,192
	LyondellBasell Industries NV, Class A		16,269			1,667,735
	Minerals Technologies, Inc.		1,316			88,962
	Mosaic Co. (The)		4,472			145,251
	NewMarket Corp.		462			187,346
	Olin Corp.		3,768			96,762
	Platform Specialty Products Corp. *		3,480			43,396
	PolyOne Corp.		2,800			122,416
	PPG Industries, Inc.		10,110			1,103,304
	Praxair, Inc.		14,061			2,260,025
	Quaker Chemical Corp.		100			20,221
	RPM International, Inc.		4,528			294,048
	Scotts Miracle-Gro Co. (The) @		2,064			162,499
	Sensient Technologies Corp.		1,000			76,510
	Sherwin Williams Co. (The)		3,887			1,769,401
	Trinseo SA		1,665			130,369
	Valvoline, Inc.		6,562			141,149
	W.R. Grace & Co.		2,716			194,085
	Westlake Chemical Corp.		1,143			94,995
						15,798,768
Commercial Banks — 3.7%
	Associated Banc-Corp.		2,802			72,852
	BancorpSouth Bank		2,260			73,902
	Bank of America Corp.		126,833			3,736,500
	Bank of Hawaii Corp.		1,300			102,583
	Bank of NT Butterfield & Son Ltd.(The)		527			27,330
	Bank OZK		3,146			119,422
	BankUnited, Inc.		2,500			88,500
	BB&T Corp.		10,169			493,603
	BOK Financial Corp.		536			52,142
	Cadence BanCorp		1,759			45,945
	Cathay General Bancorp		2,395			99,249
	CenterState Bank Corp.		2,400			67,320
	Chemical Financial Corp.		1,945			103,863
	CIT Group, Inc.		2,584			133,360
	Citigroup, Inc.		33,671			2,415,558
	Citizens Financial Group, Inc.		5,613			216,494
	Columbia Banking System, Inc.		2,122			82,270
	Comerica, Inc.		2,162			195,012
	Commerce Bancshares, Inc.		2,536			167,427
	Community Bank System, Inc.		1,414			86,353
	Cullen/Frost Bankers, Inc.		998			104,231
	CVB Financial Corp.		2,712			60,532
	East West Bancorp, Inc.		3,283			198,195
	FCB Financial Holdings, Inc., Class A *		1,301			61,667
	Fifth Third Bancorp		15,975			446,022
	First Citizens Bancshares, Inc., Class A		212			95,883
	First Financial Bancorp		3,382			100,445
	First Financial Bankshares, Inc. @		1,547			91,428
	First Hawaiian, Inc.		2,089			56,737
	First Horizon National Corp.		6,040			104,250
	First Interstate Bancsystem, Inc.		976			43,725
	First Merchants Corp.		1,466			65,955
	First Midwest Bancorp, Inc.		3,292			87,534
	First Republic Bank		1,836			176,256
	FNB Corp.		10,015			127,391

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Commercial Banks (Continued)
	Fulton Financial Corp.		5,467		$	91,026
	Glacier Bancorp, Inc.		1,416			61,016
	Great Western Bancorp, Inc.		2,188			92,312
	Hancock Whiteny Corp.		2,048			97,382
	Hilltop Holdings, Inc.		2,327			46,936
	Home Bancshares, Inc.		2,811			61,561
	Huntington Bancshares, Inc.		14,526			216,728
	Iberiabank Corp.		966			78,584
	Independent Bank Corp.		523			43,200
	International Bancshares Corp.		1,350			60,750
	Investors Bancorp, Inc.		5,282			64,810
	JPMorgan Chase & Co.		72,295			8,157,768
	KeyCorp		17,893			355,892
	M&T Bank Corp.		2,341			385,188
	MB Financial, Inc.		1,600			73,776
	Old National Bancorp		2,800			54,040
	PacWest Bancorp		2,694			128,369
	People's United Financial, Inc.		6,502			111,314
	Pinnacle Financial Partners, Inc.		1,595			95,939
	PNC Financial Services Group, Inc. (The)		6,098			830,487
	Popular, Inc.		2,182			111,828
	Prosperity Bancshares, Inc.		1,226			85,023
	Regions Financial Corp.		18,937			347,494
	Signature Bank		645			74,072
	Simmons First National Corp., Class A		1,200			35,340
	South State Corp.		799			65,518
	Sterling Bancorp		4,073			89,606
	SunTrust Banks, Inc.		8,072			539,129
	SVB Financial Group *		1,071			332,899
	Synovus Financial Corp.		3,089			141,445
	TCF Financial Corp.		4,700			111,907
	Texas Capital Bancshares, Inc. *		1,332			110,090
	TowneBank		1,119			34,521
	Trustmark Corp.		1,900			63,935
	UMB Financial Corp.		900			63,810
	Umpqua Holdings Corp.		4,700			97,760
	Union Bankshares Corp.		1,323			50,975
	United Bankshares, Inc. @		2,162			78,589
	United Community Banks, Inc.		860			23,985
	US Bancorp		32,040			1,692,032
	Valley National Bancorp		5,707			64,204
	Webster Financial Corp.		1,771			104,418
	Wells Fargo & Co.		92,745			4,874,677
	WesBanco, Inc.		1,252			55,814
	Western Alliance Bancorp *		2,242			127,547
	Wintrust Financial Corp.		1,701			144,483
	Zions Bancorp		4,331			217,200
						31,045,315
Commercial Services & Supplies — 0.6%
	Brink's Co. (The)		1,830			127,642
	Cimpress NV *		1,180			161,200
	Cintas Corp.		3,174			627,849
	Clean Harbors, Inc. *		1,735			124,191
	Copart, Inc. *		8,342			429,863
	Covanta Holding Corp.		3,570			58,013
	Deluxe Corp.		2,000			113,880
	Healthcare Services Group, Inc. @		2,553			103,703
	Herman Miller, Inc.		2,059			79,066
	KAR Auction Services, Inc.		5,425			323,818
	MSA Safety, Inc.		764			81,320
	Republic Services, Inc.		7,222			524,751
	Rollins, Inc.		4,221			256,172
	Stericycle, Inc. *		1,544			90,602
	Tetra Tech, Inc.		1,092			74,584
	UniFirst Corp.		477			82,831
	Waste Management, Inc.		20,670			1,867,741
						5,127,226
Communications Equipment — 1.1%
	Arista Networks, Inc. *		1,315			349,606
	ARRIS International PLC *		5,691			147,909
	Ciena Corp. *		2,569			80,256
	Cisco Systems, Inc.		130,810			6,363,906
	CommScope Holding Co., Inc. *		7,058			217,104
	EchoStar Corp., Class A *		1,040			48,225
	F5 Networks, Inc. *		2,445			487,582
	Finisar Corp. *		2,545			48,482
	InterDigital, Inc.		1,372			109,760
	Juniper Networks, Inc.		4,904			146,973
	Lumentum Holdings, Inc. *@		1,528			91,604
	Motorola Solutions, Inc.		4,755			618,816
	Palo Alto Networks, Inc. *		795			179,082
	Plantronics, Inc.		1,300			78,390
	Ubiquiti Networks, Inc. @		932			92,137
	Viasat, Inc. *@		1,131			72,327
	Viavi Solutions, Inc. *		5,100			57,834
						9,189,993
Computers & Peripherals — 4.4%
	Apple, Inc.		149,326			33,708,851
	Hewlett Packard Enterprise Co.		16,595			270,664
	HP, Inc.		47,958			1,235,878
	NCR Corp. *@		4,927			139,976
	NetApp, Inc.		7,606			653,279
	Pure Storage, Inc., Class A *		1,065			27,637
	Seagate Technology PLC		14,030			664,321
	Western Digital Corp.		5,725			335,142
	Xerox Corp.		4,155			112,102
						37,147,850
Construction & Engineering — 0.1%
	AECOM *		2,700			88,182
	Dycom Industries, Inc. *		1,357			114,802
	EMCOR Group, Inc.		1,700			127,687
	Fluor Corp.		2,483			144,262
	Jacobs Engineering Group, Inc.		1,857			142,061
	KBR, Inc.		2,987			63,116
	MasTec, Inc. *		2,200			98,230
	Quanta Services, Inc. *		3,524			117,631
	Valmont Industries, Inc.		432			59,832
						955,803
Construction Materials — 0.1%
	Eagle Materials, Inc.		1,080			92,059
	Martin Marietta Materials, Inc.		1,092			198,690
	Vulcan Materials Co.		2,310			256,872
						547,621
Consumer Finance — 0.8%
	Ally Financial, Inc.		12,704			336,021
	American Express Co.		30,084			3,203,645
	Capital One Financial Corp.		9,741			924,713
	Credit Acceptance Corp. *		384			168,219
	Discover Financial Services		13,557			1,036,433
	FirstCash, Inc.		1,400			114,800
	Green Dot Corp., Class A *		1,372			121,861
	Navient Corp.		7,353			99,118
	Nelnet, Inc., Class A		156			8,919
	OneMain Holdings, Inc. *		2,157			72,497
	Santander Consumer USA Holdings, Inc.		3,992			80,000

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Consumer Finance (Continued)
	SLM Corp. *		12,396		$	138,215
	Synchrony Financial		19,251			598,321
						6,902,762
Containers & Packaging — 0.4%
	AptarGroup, Inc.		2,021			217,743
	Avery Dennison Corp.		4,184			453,336
	Ball Corp.		7,723			339,735
	Bemis Co., Inc.		2,365			114,939
	Berry Plastics Group, Inc. *		4,752			229,949
	Crown Holdings, Inc. *@		6,068			291,264
	Graphic Packaging Holding Co.		13,226			185,296
	Greif, Inc., Class A		1,000			53,660
	International Paper Co.		12,268			602,972
	Owens-Illinois, Inc. *		4,200			78,918
	Packaging Corp. of America		4,365			478,797
	Sealed Air Corp.		5,167			207,455
	Silgan Holdings, Inc.		3,936			109,421
	Sonoco Products Co.		3,106			172,383
	WestRock Co.		2,625			140,280
						3,676,148
Distributors — 0.1%
	Genuine Parts Co.		4,651			462,309
	LKQ Corp. *		7,445			235,783
	Pool Corp.		1,885			314,569
						1,012,661
Diversified Consumer Services — 0.2%
	Adtalem Global Education, Inc. *		1,600			77,120
	Bright Horizons Family Solutions, Inc. *		1,729			203,746
	Graham Holdings Co., Class B		100			57,930
	Grand Canyon Education, Inc. *		1,784			201,235
	H&R Block, Inc.		6,927			178,370
	Service Corp. International		7,625			337,025
	ServiceMaster Global Holdings, Inc. *		6,209			385,144
	Sotheby's *		622			30,596
	Weight Watchers International, Inc. *@		1,001			72,062
						1,543,228
Diversified Financial Services — 0.7%
	Berkshire Hathaway, Inc., Class B *		25,462			5,451,669
	Jefferies Financial Group, Inc.		5,172			113,577
	Voya Financial, Inc.		2,076			103,115
						5,668,361
Diversified Telecommunication Services — 2.3%
	AT&T, Inc.		233,350			7,835,893
	CenturyLink, Inc.		20,926			443,631
	Cogent Communications Holdings, Inc.		1,228			68,522
	Iridium Communications, Inc. *		1,699			38,228
	Verizon Communications, Inc.		193,995			10,357,393
	Vonage Holdings Corp. *		4,909			69,511
	Zayo Group Holdings, Inc. *		7,662			266,025
						19,079,203
Electric Utilities — 1.5%
	Allete, Inc.		1,553			116,491
	Alliant Energy Corp.		6,292			267,850
	American Electric Power Co., Inc.		11,742			832,273
	Avangrid, Inc.		1,433			68,684
	Duke Energy Corp.		16,530			1,322,731
	Edison International		8,634			584,349
	El Paso Electric Co.		1,200			68,640
	Entergy Corp.		4,510			365,896
	Evergy, Inc.		8,109			445,346
	Eversource Energy		7,665			470,938
	Exelon Corp.		29,315			1,279,893
	FirstEnergy Corp.		12,570			467,227
	Hawaiian Electric Industries, Inc.		3,245			115,490
	IDACORP, Inc.		1,546			153,410
	MGE Energy, Inc.		573			36,586
	NextEra Energy, Inc.		13,612			2,281,371
	OGE Energy Corp.		5,722			207,823
	PG&E Corp.		12,422			571,536
	Pinnacle West Capital Corp.		3,190			252,584
	PNM Resources, Inc.		2,600			102,570
	Portland General Electric Co.		2,100			95,781
	PPL Corp.		19,020			556,525
	Southern Co. (The)		25,224			1,099,766
	Xcel Energy, Inc.		15,130			714,287
						12,478,047
Electrical Equipment — 0.6%
	Acuity Brands, Inc.		1,000			157,200
	AMETEK, Inc.		5,356			423,767
	Eaton Corp. PLC		8,482			735,644
	Emerson Electric Co.		19,728			1,510,770
	EnerSys		1,200			104,556
	Generac Holdings, Inc. *		2,200			124,102
	Hubbell, Inc.		1,588			212,109
	nVent Electric PLC		3,472			94,300
	Regal Beloit Corp.		967			79,729
	Rockwell Automation, Inc.		5,133			962,540
	Sensata Technologies Holding PLC *		5,617			278,322
						4,683,039
Electronic Equipment, Instruments & Components — 0.7%
	Amphenol Corp., Class A		11,806			1,110,000
	Anixter International, Inc. *		800			56,240
	Arrow Electronics, Inc. *		2,385			175,822
	Avnet, Inc.		2,380			106,553
	Belden, Inc. @		1,299			92,762
	CDW Corp.		6,754			600,566
	Cognex Corp.		4,589			256,158
	Coherent, Inc. *@		580			99,870
	Corning, Inc.		16,652			587,816
	Dolby Laboratories, Inc., Class A		1,582			110,693
	Flex Ltd. *		17,583			230,689
	FLIR Systems, Inc.		3,073			188,897
	II-VI, Inc. *		908			42,948
	IPG Photonics Corp. *		990			154,509
	Itron, Inc. *		545			34,989
	Jabil, Inc.		5,400			146,232
	Keysight Technologies, Inc. *		3,142			208,252
	Littelfuse, Inc.		580			114,776
	National Instruments Corp.		1,675			80,953
	Novanta, Inc. *		1,061			72,572
	Rogers Corp. *		268			39,482
	SYNNEX Corp.		735			62,254
	TE Connectivity Ltd.		11,219			986,487
	Tech Data Corp. *		763			54,608
	Trimble, Inc. *		3,825			166,234
	Vishay Intertechnology, Inc.		4,130			84,045
	Zebra Technologies Corp., Class A *		2,214			391,502
						6,255,909

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Energy Equipment & Services — 0.4%
	Apergy Corp. *		2,188		$	95,309
	Baker Hughes a GE Co.		6,648			224,902
	Cactus, Inc., Class A *		586			22,432
	Core Laboratories NV @		2,191			253,784
	Diamond Offshore Drilling, Inc. *		1,386			27,720
	Ensco PLC @		7,433			62,734
	Halliburton Co.		9,600			389,088
	Helmerich & Payne, Inc.		2,251			154,801
	KLX Energy Services Holdings, Inc. *		480			15,365
	McDermott International, Inc. *@		3,330			61,372
	National Oilwell Varco, Inc.		4,552			196,100
	Oceaneering International, Inc.		2,700			74,520
	Patterson-UTI Energy, Inc.		4,300			73,573
	Rowan Cos. PLC, Class A *		2,528			47,602
	RPC, Inc. @		1,205			18,653
	Schlumberger Ltd.		19,800			1,206,216
	TechnipFMC PLC		5,163			161,344
	Transocean Ltd. *@		8,229			114,795
						3,200,310
Entertainment — 1.9%
	Activision Blizzard, Inc.		16,919			1,407,492
	Cinemark Holdings, Inc.		4,417			177,563
	Electronic Arts, Inc. *		8,776			1,057,420
	Liberty Media Corp-Liberty Formula One,
	Class A *@		315			11,208
	Liberty Media Corp-Liberty Formula One,
	Class C *@		294			10,934
	Lions Gate Entertainment Corp., Class A		632			15,414
	Lions Gate Entertainment Corp., Class B @		902			21,017
	Live Nation Entertainment, Inc. *		5,674			309,063
	Madison Square Garden Co. (The), Class A *		447			140,948
	Netflix, Inc. *		9,010			3,370,911
	Take-Two Interactive Software, Inc. *		2,296			316,825
	Twenty-First Century Fox, Inc., Class A		41,745			1,934,046
	Twenty-First Century Fox, Inc., Class B		17,373			796,031
	Viacom, Inc., Class A		294			10,746
	Viacom, Inc., Class B		6,502			219,507
	Walt Disney Co. (The)		48,613			5,684,804
	World Wrestling Entertainment, Inc., Class A		778			75,256
	Zynga, Inc., Class A *		18,104			72,597
						15,631,782
Food & Staples Retailing — 1.7%
	Casey's General Stores, Inc.		1,341			173,137
	Costco Wholesale Corp.		17,244			4,050,271
	Kroger Co. (The)		41,913			1,220,087
	Performance Food Group Co. *		2,733			91,009
	PriceSmart, Inc.		600			48,570
	Sprouts Farmers Market, Inc. *		2,993			82,038
	Sysco Corp.		21,676			1,587,767
	US Foods Holding Corp. *		5,611			172,931
	Walgreens Boots Alliance, Inc.		15,599			1,137,167
	Walmart, Inc.		59,410			5,579,193
						14,142,170
Food Products — 1.0%
	Archer-Daniels-Midland Co.		7,738			388,989
	Bunge Ltd.		1,782			122,441
	Cal-Maine Foods, Inc.		389			18,789
	Campbell Soup Co. @		8,657			317,106
	ConAgra Brands, Inc.		8,610			292,482
	Darling Ingredients, Inc. *		5,610			108,385
	Flowers Foods, Inc.		5,407			100,895
	General Mills, Inc.		24,938			1,070,339
	Hain Celestial Group, Inc. (The) *		2,595			70,376
	Hershey Co. (The)		6,749			688,398
	Hormel Foods Corp. @		9,190			362,086
	Ingredion, Inc.		2,464			258,621
	J&J Snack Foods Corp.		457			68,957
	J.M. Smucker Co. (The)		2,349			241,031
	Kellogg Co.		11,146			780,443
	Kraft Heinz Co. (The)		7,695			424,071
	Lamb Weston Holdings, Inc.		4,692			312,487
	Lancaster Colony Corp.		722			107,730
	McCormick & Co., Inc.		3,658			481,941
	Mondelez International, Inc., Class A		18,311			786,641
	Pilgrim's Pride Corp. *		1,700			30,753
	Pinnacle Foods, Inc.		2,322			150,489
	Post Holdings, Inc. *		1,937			189,903
	Sanderson Farms, Inc. @		839			86,727
	TreeHouse Foods, Inc. *		916			43,831
	Tyson Foods, Inc., Class A		8,773			522,257
						8,026,168
Gas Utilities — 0.1%
	Atmos Energy Corp.		2,360			221,628
	National Fuel Gas Co.		2,513			140,879
	New Jersey Resources Corp.		2,300			106,030
	ONE Gas, Inc.		953			78,413
	South Jersey Industries, Inc. @		1,600			56,432
	Southwest Gas Corp.		1,343			106,137
	Spire, Inc.		1,631			119,960
	UGI Corp.		5,299			293,988
						1,123,467
Health Care Equipment & Supplies — 2.0%
	Abbott Laboratories		24,638			1,807,444
	ABIOMED, Inc. *		957			430,411
	Align Technology, Inc. *		2,300			899,806
	Avanos Medical, Inc. *		1,856			127,136
	Baxter International, Inc.		9,285			715,781
	Becton Dickinson & Co.		3,268			852,948
	Boston Scientific Corp. *		29,724			1,144,374
	Cantel Medical Corp.		1,074			98,872
	Cooper Companies, Inc. (The)		939			260,244
	Danaher Corp.		5,986			650,439
	Dentsply Sirona, Inc.		1,676			63,252
	DexCom, Inc. *		1,183			169,216
	Edwards Lifesciences Corp. *		6,374			1,109,713
	Globus Medical, Inc., Class A *		1,500			85,140
	Haemonetics Corp. *		1,000			114,580
	Hill-Rom Holdings, Inc.		1,695			160,008
	Hologic, Inc. *		9,185			376,401
	ICU Medical, Inc. *		148			41,847
	Idexx Laboratories, Inc. *		2,754			687,564
	Inogen, Inc. *		301			73,480
	Insulet Corp. *@		901			95,461
	Integer Holdings Corp. *		694			57,567
	Integra LifeSciences Holdings Corp. *		1,168			76,936
	Intuitive Surgical, Inc. *		2,428			1,393,672
	LivaNova PLC *		1,115			138,227
	Masimo Corp. *		1,500			186,810
	Medtronic PLC		17,759			1,746,953
	Merit Medical Systems, Inc. *		1,133			69,623
	Neogen Corp. *		417			29,828
	NuVasive, Inc. *		1,369			97,172
	Penumbra, Inc. *		89			13,323

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Health Care Equipment & Supplies (Continued)
	Quidel Corp. *		389		$	25,351
	ResMed, Inc.		4,096			472,433
	STERIS PLC		1,118			127,899
	Stryker Corp.		9,773			1,736,467
	Teleflex, Inc.		764			203,293
	Varian Medical Systems, Inc. *		2,725			305,009
	West Pharmaceutical Services, Inc.		1,511			186,563
	Wright Medical Group NV *		1,712			49,682
	Zimmer Biomet Holdings, Inc.		2,095			275,430
						17,156,355
Health Care Providers & Services — 3.1%
	Acadia Healthcare Co., Inc. *@		2,540			89,408
	Aetna, Inc.		7,150			1,450,378
	Amedisys, Inc. *		980			122,461
	AmerisourceBergen Corp.		6,392			589,470
	AMN Healthcare Services, Inc. *		2,000			109,400
	Anthem, Inc.		5,574			1,527,555
	Cardinal Health, Inc.		10,263			554,202
	Centene Corp. *		3,639			526,854
	Chemed Corp.		623			199,098
	CIGNA Corp.		7,444			1,550,213
	CVS Health Corp.		31,968			2,516,521
	DaVita, Inc. *		3,579			256,364
	Encompass Health Corp.		3,958			308,526
	Envision Healthcare Corp. *		2,293			104,859
	Express Scripts Holding Co. *		23,331			2,216,678
	HCA Holdings, Inc.		9,284			1,291,590
	HealthEquity, Inc. *		1,189			112,254
	Henry Schein, Inc. *		4,568			388,417
	Humana, Inc.		4,311			1,459,360
	Laboratory Corp. of America Holdings *		2,158			374,801
	LHC Group, Inc. *		200			20,598
	McKesson Corp.		6,526			865,674
	MEDNAX, Inc. *		2,300			107,318
	Molina Healthcare, Inc. *		939			139,629
	Patterson Cos., Inc. @		2,215			54,157
	Premier, Inc., Class A *		1,155			52,876
	Quest Diagnostics, Inc.		3,540			382,001
	Select Medical Holdings Corp. *		2,804			51,594
	Tenet Healthcare Corp. *		4,329			123,203
	UnitedHealth Group, Inc.		29,475			7,841,529
	Universal Health Services, Inc., Class B		2,755			352,199
	WellCare Health Plans, Inc. *		936			299,979
						26,039,166
Health Care Technology — 0.1%
	Allscripts Healthcare Solutions, Inc. *		5,500			78,375
	athenahealth, Inc. *		1,077			143,887
	Cerner Corp. *		9,214			593,474
	HMS Holdings Corp. *		1,220			40,028
	Medidata Solutions, Inc. *		618			45,305
	Teladoc Health, Inc. *@		659			56,905
	Veeva Systems, Inc., Class A *		1,900			206,853
						1,164,827
Hotels, Restaurants & Leisure — 2.1%
	Aramark		9,125			392,557
	Carnival Corp.		6,226			397,032
	Cheesecake Factory, Inc. (The)		1,877			100,495
	Chipotle Mexican Grill, Inc. *		475			215,897
	Choice Hotels International, Inc.		1,000			83,300
	Churchill Downs, Inc.		150			41,655
	Cracker Barrel Old Country Store, Inc. @		1,060			155,958
	Darden Restaurants, Inc.		3,965			440,868
	Dave & Buster's Entertainment, Inc.		871			57,678
	Domino's Pizza, Inc.		1,295			381,766
	Dunkin' Brands Group, Inc.		2,994			220,718
	Eldorado Resorts, Inc. *@		1,074			52,196
	Extended Stay America, Inc.		4,450			90,023
	Hilton Grand Vacations, Inc. *		3,233			107,012
	Hilton Worldwide Holdings, Inc.		8,738			705,856
	Hyatt Hotels Corp., Class A		420			33,428
	International Game Technology PLC @		1,437			28,381
	Jack in the Box, Inc.		752			63,040
	Las Vegas Sands Corp.		17,765			1,053,997
	Marriott International, Inc., Class A		11,320			1,494,580
	Marriott Vacations Worldwide Corp.		1,225			136,894
	McDonald's Corp.		23,524			3,935,330
	MGM Resorts International		9,774			272,792
	Norwegian Cruise Line Holdings Ltd. *		4,996			286,920
	Penn National Gaming, Inc. *		1,552			51,092
	Planet Fitness, Inc. Class A *		2,043			110,383
	Red Rock Resorts, Inc., Class A		2,662			70,942
	Royal Caribbean Cruises Ltd.		3,090			401,515
	Scientific Games Corp., Class A *		1,200			30,480
	SeaWorld Entertainment, Inc. *		965			30,330
	Six Flags Entertainment Corp. @		2,452			171,199
	Starbucks Corp.		62,921			3,576,430
	Texas Roadhouse, Inc.		1,857			128,671
	Vail Resorts, Inc.		1,332			365,527
	Wendy's Co. (The)		7,777			133,298
	Wyndham Hotels & Resorts, Inc.		3,674			204,164
	Wyndham Worldwide Corp.		4,574			198,329
	Wynn Resorts Ltd.		2,638			335,184
	Yum! Brands, Inc.		9,738			885,282
						17,441,199
Household Durables — 0.3%
	Cavco Industries, Inc. *		162			40,986
	DR Horton, Inc.		7,540			318,037
	Garmin Ltd.		2,389			167,349
	Helen of Troy Ltd. *		818			107,076
	Leggett & Platt, Inc.		4,900			214,571
	Lennar Corp., Class A		2,674			124,849
	Lennar Corp.,B Shares		72			2,772
	Meritage Homes Corp. *		900			35,910
	Mohawk Industries, Inc. *		1,266			221,993
	Newell Brands, Inc.		3,579			72,654
	NVR, Inc. *		159			392,857
	PulteGroup, Inc.		5,849			144,880
	Roku, Inc. *		643			46,958
	Tempur Sealy International, Inc. *@		1,941			102,679
	Toll Brothers, Inc.		2,101			69,396
	TopBuild Corp. *		1,180			67,048
	Whirlpool Corp.		2,346			278,588
						2,408,603
Household Products — 1.3%
	Church & Dwight Co., Inc.		7,943			471,576
	Clorox Co. (The)		5,655			850,568
	Colgate-Palmolive Co.		24,981			1,672,478
	Energizer Holdings, Inc.		2,587			151,728
	Kimberly-Clark Corp.		12,102			1,375,271

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Household Products (Continued)
	Procter & Gamble Co. (The)		77,190		$	6,424,524
	Spectrum Brands Holdings, Inc.		1,392			104,010
	WD-40 Co. @		286			49,221
						11,099,376
Independent Power Producers & Energy Traders — 0.1%
	AES Corp.		23,347			326,858
	Clearway Energy, Inc., Class A		475			9,044
	Clearway Energy, Inc., Class C		2,875			55,344
	NRG Energy, Inc.		11,937			446,444
	Ormat Technologies, Inc.		441			23,862
	Vistra Energy Corp. *		2,607			64,862
						926,414
Industrial Conglomerates — 1.4%
	3M Co.		28,438			5,992,171
	Carlisle Cos., Inc.		1,544			188,059
	General Electric Co.		67,162			758,259
	Honeywell International, Inc.		28,340			4,715,776
	Roper Technologies, Inc.		1,844			546,211
						12,200,476
Insurance — 1.7%
	Aflac, Inc.		16,518			777,502
	Alleghany Corp.		225			146,819
	Allstate Corp. (The)		6,782			669,384
	American Equity Investment Life Holding Co.		2,360			83,450
	American Financial Group, Inc.		794			88,110
	American International Group, Inc.		8,541			454,723
	American National Insurance Co.		117			15,127
	AmTrust Financial Services, Inc.		2,204			32,002
	Aon PLC		7,576			1,165,037
	Arch Capital Group Ltd. *		3,648			108,747
	Arthur J. Gallagher & Co.		3,802			283,021
	Aspen Insurance Holdings Ltd.		1,350			56,430
	Assurant, Inc.		1,143			123,387
	Assured Guaranty Ltd.		2,536			107,095
	Athene Holding Ltd., Class A *		2,509			129,615
	Axis Capital Holdings Ltd.		1,600			92,336
	Brighthouse Financial, Inc. *		1,815			80,296
	Brown & Brown, Inc.		5,611			165,917
	Chubb Ltd.		5,166			690,384
	Cincinnati Financial Corp.		1,256			96,473
	CNO Financial Group, Inc.		5,300			112,466
	Enstar Group Ltd. *		300			62,550
	Erie Indemnity Co., Class A		830			105,850
	Everest Re Group Ltd.		556			127,029
	Fidelity National Financial, Inc.		3,562			140,165
	First American Financial Corp.		2,790			143,936
	Genworth Financial, Inc., Class A *		12,668			52,826
	Hanover Insurance Group, Inc. (The)		1,146			141,382
	Hartford Financial Services Group, Inc.		8,847			441,996
	Kemper Corp.		1,200			96,540
	Lincoln National Corp.		1,140			77,132
	Loews Corp.		3,240			162,745
	Markel Corp. *		100			118,849
	Marsh & McLennan Cos., Inc.		20,780			1,718,922
	MBIA, Inc. *		3,900			41,691
	Mercury General Corp.		800			40,128
	MetLife, Inc.		10,921			510,229
	National General Holdings Corp.		1,173			31,483
	Old Republic International Corp.		4,650			104,067
	Primerica, Inc.		1,400			168,770
	Principal Financial Group, Inc.		6,204			363,492
	ProAssurance Corp.		1,193			56,011
	Progressive Corp. (The)		14,182			1,007,489
	Prudential Financial, Inc.		5,458			553,005
	Reinsurance Group of America, Inc.		777			112,323
	RenaissanceRe Holdings Ltd.		883			117,951
	RLI Corp.		1,000			78,580
	Selective Insurance Group, Inc.		1,695			107,633
	Torchmark Corp.		1,112			96,399
	Travelers Companies, Inc. (The)		9,080			1,177,767
	Unum Group		2,795			109,201
	White Mountains Insurance Group Ltd.		84			78,613
	Willis Towers Watson PLC		1,133			159,685
	WR Berkley Corp.		2,350			187,836
						13,970,596
Interactive Media & Services — 3.3%
	Alphabet, Inc., Class A *		5,977			7,214,717
	Alphabet, Inc., Class C *		6,240			7,447,253
	Facebook, Inc., Class A *		72,830			11,977,622
	IAC/InterActiveCorp *		1,298			281,302
	Match Group, Inc. *@		1,404			81,306
	Snap, Inc., Class A *@		3,870			32,818
	TripAdvisor, Inc. *		2,215			113,120
	Twitter, Inc. *		8,301			236,246
	Yelp, Inc. *		1,443			70,996
	Zillow Group, Inc., Class A *		436			19,271
	Zillow Group, Inc., Class C *@		1,985			87,836
						27,562,487
Internet & Catalog Retail — 4.6%
	Amazon.com, Inc. *		16,807			33,664,421
	Booking Holdings, Inc. *		1,550			3,075,200
	eBay, Inc. *		29,427			971,680
	Etsy, Inc. *		1,722			88,476
	Expedia Group, Inc.		2,480			323,590
	GrubHub, Inc. *		1,212			168,007
	Liberty Expedia Holdings, Inc., Class A *		1,430			67,267
	Qurate Retail, Inc. *		13,550			300,946
	Shutterfly, Inc. *		562			37,030
	Stamps.com, Inc. *		493			111,517
	Wayfair, Inc., Class A *		1,168			172,479
						38,980,613
IT Services — 6.1%
	Accenture PLC, Class A		28,710			4,886,442
	Akamai Technologies, Inc. *		3,829			280,091
	Alliance Data Systems Corp.		2,466			582,371
	Amdocs Ltd.		2,698			178,014
	Automatic Data Processing, Inc.		20,025			3,016,966
	Black Knight, Inc. *		3,517			182,708
	Booz Allen Hamilton Holding Corp.		6,462			320,709
	Broadridge Financial Solutions, Inc.		5,758			759,768
	CACI International, Inc., Class A *		756			139,217
	Cognizant Technology Solutions Corp.,
	Class A		17,266			1,332,072
	Conduent, Inc. *		4,206			94,719
	Convergys Corp.		3,200			75,968
	CoreLogic, Inc. *		2,907			143,635
	DXC Technology Co.		6,204			580,198
	EPAM Systems, Inc. *		1,205			165,929
	Euronet Worldwide, Inc. *		1,435			143,816
	Fidelity National Information Services, Inc.		6,600			719,862
	First Data Corp., Class A *		3,690			90,294
	Fiserv, Inc. *		18,800			1,548,744
	FleetCor Technologies, Inc. *		2,576			586,916
	Gartner, Inc., Class A *		1,955			309,867

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
IT Services (Continued)
	Genpact Ltd.		4,492		$	137,500
	Global Payments, Inc.		2,649			337,483
	GoDaddy, Inc., Class A *		4,305			358,994
	International Business Machines Corp.		40,357			6,102,382
	Jack Henry & Associates, Inc.		3,100			496,248
	Leidos Holdings, Inc.		2,174			150,354
	Mantech International Corp., Class A		400			25,320
	MasterCard, Inc., Class A		45,592			10,149,235
	MAXIMUS, Inc.		2,204			143,392
	Okta, Inc. *		1,243			87,457
	Paychex, Inc.		14,712			1,083,539
	PayPal Holdings, Inc. *		24,305			2,134,951
	Perspecta, Inc.		2,110			54,269
	Sabre Corp.		8,718			227,365
	Science Applications International Corp.		1,571			126,623
	Square, Inc., Class A *		3,167			313,565
	Syntel, Inc. *		1,200			49,176
	Teradata Corp. *		3,627			136,774
	Total System Services, Inc.		5,935			586,022
	Travelport Worldwide Ltd.		3,264			55,064
	Twilio, Inc., Class A *		609			52,545
	VeriSign, Inc. *		2,830			453,140
	Visa, Inc., Class A		70,380			10,563,334
	Western Union Co. (The)		14,812			282,317
	WEX, Inc. *		1,026			205,980
	Worldpay, Inc. *		3,720			376,724
						50,828,059
Leisure Equipment & Products — 0.1%
	Brunswick Corp.		2,766			185,377
	Hasbro, Inc.		4,346			456,852
	Mattel, Inc. @		6,202			97,372
	Polaris Industries, Inc.		2,893			292,048
						1,031,649
Life Sciences Tools & Services — 0.7%
	Agilent Technologies, Inc.		6,058			427,331
	Bio-Rad Laboratories, Inc., Class A *		308			96,401
	Bio-Techne Corp.		800			163,288
	Bruker Corp.		3,952			132,194
	Cambrex Corp. *		200			13,680
	Charles River Laboratories International, Inc. *		1,850			248,899
	Illumina, Inc. *		3,086			1,132,747
	IQVIA Holdings, Inc. *		3,002			389,479
	Mettler-Toledo International, Inc. *		1,116			679,622
	PerkinElmer, Inc.		1,576			153,298
	PRA Health Sciences, Inc. *		1,513			166,717
	Syneos Health, Inc. *		927			47,787
	Thermo Fisher Scientific, Inc.		8,195			2,000,236
	Waters Corp. *		2,267			441,340
						6,093,019
Machinery — 2.1%
	AGCO Corp.		1,297			78,845
	Allison Transmission Holdings, Inc.		6,306			327,975
	Altra Industrial Motion Corp.		1,986			82,026
	Barnes Group, Inc.		1,200			85,236
	Caterpillar, Inc.		22,217			3,387,870
	Colfax Corp. *		1,602			57,768
	Crane Co.		1,115			109,660
	Cummins, Inc.		4,895			715,013
	Deere & Co.		12,239			1,839,889
	Donaldson Co., Inc.		5,304			309,011
	Dover Corp.		4,377			387,496
	Flowserve Corp.		2,584			141,319
	Fortive Corp.		6,840			575,928
	Franklin Electric Co., Inc.		1,200			56,700
	Gardner Denver Holdings, Inc. *		600			17,004
	Graco, Inc.		8,169			378,552
	Harsco Corp. *		4,269			121,880
	Hillenbrand, Inc.		1,890			98,847
	IDEX Corp.		2,054			309,456
	Illinois Tool Works, Inc.		14,668			2,069,948
	Ingersoll-Rand PLC		7,939			812,160
	ITT, Inc.		2,957			181,146
	John Bean Technologies Corp.		1,192			142,206
	Kennametal, Inc.		2,100			91,476
	Lincoln Electric Holdings, Inc.		1,791			167,351
	Middleby Corp. *		1,500			194,025
	Navistar International Corp. *		302			11,627
	Nordson Corp.		2,147			298,218
	Oshkosh Corp.		2,000			142,480
	PACCAR, Inc.		11,883			810,302
	Parker Hannifin Corp.		4,040			743,077
	Pentair PLC		3,472			150,511
	Proto Labs, Inc. *		473			76,508
	RBC Bearings, Inc. *		421			63,302
	Rexnord Corp. *		3,100			95,480
	Snap-On, Inc.		1,800			330,480
	Stanley Black & Decker, Inc.		2,738			400,953
	Terex Corp.		1,786			71,279
	Timken Co., (The)		1,644			81,953
	Toro Co. (The)		4,654			279,100
	Trinity Industries, Inc.		2,646			96,949
	WABCO Holdings, Inc. *		2,200			259,468
	Wabtec Corp. @		1,642			172,213
	Watts Water Technologies, Inc., Class A		400			33,200
	Welbilt, Inc. *		5,372			112,167
	Woodward, Inc.		1,254			101,398
	Xylem, Inc.		4,353			347,674
						17,417,126
Marine — 0.0%
	Kirby Corp. *		1,394			114,657
Media — 1.3%
	Altice USA, Inc., Class A		2,977			54,003
	AMC Networks, Inc., Class A *@		2,046			135,731
	Cable One, Inc.		211			186,442
	CBS Corp., Class A		1,116			64,784
	CBS Corp., Class B		15,429			886,396
	Charter Communications, Inc., Class A *		5,473			1,783,541
	Comcast Corp., Class A		142,048			5,029,920
	Discovery, Inc., Class A *@		4,311			137,952
	Discovery, Inc., Class C *		6,303			186,443
	DISH Network Corp., Class A *		6,700			239,592
	GCI Liberty, Inc., Class A *		1,244			63,444
	Interpublic Group of Cos., Inc. (The)		14,910			340,992
	John Wiley & Sons, Inc., Class A		1,300			78,780
	Liberty Broadband Corp., Class A *		315			26,564
	Liberty Broadband Corp., Class C *		1,507			127,040
	Liberty SiriusXM Group, Class A *		1,263			54,865
	Liberty SiriusXM Group, Class C *		1,178			51,184

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Media (Continued)
	Meredith Corp. @		900		$	45,945
	New York Times Co. (The), Class A		1,201			27,803
	News Corp., Class A		4,798			63,285
	News Corp., Class B		1,525			20,740
	Nexstar Media Group, Inc. @		900			73,260
	Omnicom Group, Inc.		10,945			744,479
	Sinclair Broadcast Group, Inc., Class A		2,200			62,370
	Sirius XM Holdings, Inc. @		48,887			308,966
	TEGNA, Inc.		6,935			82,942
						10,877,463
Metals & Mining — 0.4%
	Alcoa Corp. *		6,138			247,975
	Allegheny Technologies, Inc. *@		3,100			91,605
	Carpenter Technology Corp.		1,500			88,425
	Cleveland-Cliffs, Inc. *@		11,473			145,248
	Commercial Metals Co.		3,500			71,820
	Freeport-McMoRan, Inc.		58,344			812,149
	Newmont Mining Corp.		4,847			146,379
	Nucor Corp.		7,801			494,973
	Reliance Steel & Aluminum Co.		1,803			153,778
	Royal Gold, Inc.		1,115			85,922
	Southern Copper Corp.		2,789			120,317
	Steel Dynamics, Inc.		8,092			365,678
	United States Steel Corp.		4,320			131,674
	Worthington Industries, Inc.		1,249			54,157
						3,010,100
Multi-Utilities — 0.8%
	Ameren Corp.		6,985			441,592
	Avista Corp.		1,575			79,632
	Black Hills Corp. @		1,500			87,135
	Centerpoint Energy, Inc.		11,464			316,980
	CMS Energy Corp.		9,645			472,605
	Consolidated Edison, Inc.		7,627			581,101
	Dominion Resources, Inc.		19,684			1,383,391
	DTE Energy Co.		4,720			515,094
	MDU Resources Group, Inc.		5,125			131,661
	NiSource, Inc.		9,353			233,077
	NorthWestern Corp.		1,200			70,392
	Public Service Enterprise Group, Inc.		12,088			638,126
	SCANA Corp.		3,636			141,404
	Sempra Energy		5,538			629,947
	Vectren Corp.		2,300			164,427
	WEC Energy Group, Inc.		7,624			508,978
						6,395,542
Multiline Retail — 0.7%
	Dollar General Corp.		11,236			1,228,095
	Dollar Tree, Inc. *		8,281			675,316
	Kohl's Corp. @		7,588			565,685
	Macy's, Inc.		13,498			468,785
	Nordstrom, Inc.		5,825			348,393
	Ollie's Bargain Outlet Holdings, Inc. *		1,239			119,068
	Target Corp.		25,095			2,213,630
						5,618,972
Oil, Gas & Consumable Fuels — 3.6%
	Anadarko Petroleum Corp.		15,443			1,041,013
	Andeavor		3,627			556,745
	Antero Resources Corp. *		3,888			68,857
	Apache Corp.		12,235			583,243
	Cabot Oil & Gas Corp.		4,334			97,602
	Callon Petroleum Co. *@		6,817			81,736
	Carrizo Oil & Gas, Inc. *		2,100			52,920
	Centennial Resource Development, Inc.,
	Class A *@		2,672			58,383
	Cheniere Energy, Inc. *		6,987			485,516
	Chesapeake Energy Corp. *@		29,883			134,175
	Chevron Corp.		26,199			3,203,614
	Cimarex Energy Co.		3,358			312,093
	CNX Resources Corp. *		6,400			91,584
	Concho Resources, Inc. *		3,479			531,417
	ConocoPhillips		20,087			1,554,734
	Continental Resources, Inc. *		3,516			240,073
	CVR Energy, Inc.		600			24,132
	Delek US Holdings, Inc.		3,459			146,765
	Denbury Resources, Inc. *		16,092			99,770
	Devon Energy Corp.		7,592			303,225
	Diamondback Energy, Inc. @		2,152			290,929
	Energen Corp. *		3,196			275,399
	EnLink Midstream LLC		1,100			18,095
	EOG Resources, Inc.		15,221			1,941,743
	EQT Corp.		5,981			264,540
	Exxon Mobil Corp.		90,407			7,686,403
	Hess Corp.		3,951			282,813
	HollyFrontier Corp.		4,361			304,834
	Kinder Morgan, Inc.		26,154			463,710
	Kosmos Energy Ltd. *		3,400			31,790
	Marathon Oil Corp.		16,317			379,860
	Marathon Petroleum Corp.		17,687			1,414,429
	Matador Resources Co. *		2,928			96,770
	Murphy Oil Corp.		3,038			101,287
	Newfield Exploration Co. *		7,469			215,331
	Noble Energy, Inc.		10,855			338,567
	Oasis Petroleum, Inc. *		6,311			89,490
	Occidental Petroleum Corp.		19,984			1,642,085
	ONEOK, Inc.		7,567			512,967
	Parsley Energy, Inc., Class A *		3,133			91,640
	PBF Energy, Inc., Class A		3,569			178,129
	PDC Energy, Inc. *		1,690			82,742
	Peabody Energy Corp.		3,822			136,216
	Phillips 66		7,014			790,618
	Pioneer Natural Resources Co.		3,865			673,244
	QEP Resources, Inc. *		4,300			48,676
	Range Resources Corp.		6,847			116,331
	SM Energy Co. @		2,100			66,213
	Southwestern Energy Co. *		10,263			52,444
	Targa Resources Corp.		3,111			175,180
	Valero Energy Corp.		13,257			1,507,984
	Whiting Petroleum Corp. *		2,511			133,183
	Williams Cos., Inc. (The)		15,144			411,765
	WPX Energy, Inc. *		8,368			168,364
						30,651,368
Paper & Forest Products — 0.0%
	Domtar Corp.		2,000			104,340
	KapStone Paper & Packaging Corp.		2,832			96,033
	Louisiana-Pacific Corp.		3,743			99,152
						299,525
Personal Products — 0.2%
	Edgewell Personal Care Co. *		1,061			49,050
	Estee Lauder Companies, Inc. (The), Class A		9,234			1,341,885
	Herbalife Nutriation Ltd. *		5,860			319,663
	Medifast, Inc.		424			93,937
	Nu Skin Enterprises, Inc., Class A		1,688			139,125
	USANA Health Sciences, Inc. *		171			20,614
						1,964,274

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Pharmaceuticals — 4.3%
	Allergan PLC		4,473		$	852,017
	Amneal Pharmaceuticals, Inc. *		1,887			41,873
	Bristol-Myers Squibb Co.		45,196			2,805,768
	Catalent, Inc. *		5,834			265,739
	Eli Lilly & Co.		29,084			3,121,004
	Endo International PLC *		2,950			49,648
	Horizon Pharma PLC *		1,910			37,398
	Jazz Pharmaceuticals PLC *		1,375			231,179
	Johnson & Johnson		84,363			11,656,436
	Mallinckrodt PLC *		1,463			42,880
	Merck & Co., Inc.		83,169			5,900,009
	Mylan NV *		9,849			360,473
	Nektar Therapeutics *		1,398			85,222
	Perrigo Co. PLC		961			68,039
	Pfizer, Inc.		183,764			8,098,479
	Supernus Pharmaceuticals, Inc. *		1,614			81,265
	Taro Pharmaceutical Industries Ltd. *		475			46,692
	Zoetis, Inc.		22,005			2,014,778
						35,758,899
Professional Services — 0.4%
	Asgn, Inc. *		1,277			100,794
	CoStar Group, Inc. *		438			184,328
	Dun & Bradstreet Corp.		1,200			171,012
	Equifax, Inc.		3,810			497,472
	Exponent, Inc.		2,058			110,309
	FTI Consulting, Inc. *		662			48,452
	Insperity, Inc.		1,714			202,166
	Korn/Ferry International		800			39,392
	Manpowergroup, Inc.		2,190			188,252
	Nielsen Holdings PLC		8,630			238,706
	Robert Half International, Inc.		5,675			399,406
	TransUnion		4,425			325,591
	TriNet Group, Inc. *		1,165			65,613
	Verisk Analytics, Inc., Class A *		6,676			804,792
						3,376,285
Real Estate Investment Trusts (REITs) — 0.0%
	CorePoint Lodging, Inc.		307			5,971
Real Estate Management & Development — 0.1%
	Alexander & Baldwin, Inc.		1,806			40,978
	CBRE Group, Inc., Class A *		9,107			401,619
	Howard Hughes Corp. (The) *		803			99,749
	Jones Lang LaSalle, Inc.		1,173			169,287
	Kennedy-Wilson Holdings, Inc.		1,369			29,433
	Realogy Holdings Corp. @		1,879			38,783
						779,849
Road & Rail — 1.3%
	AMERCO		336			119,834
	Avis Budget Group, Inc. *@		4,144			133,188
	CSX Corp.		26,289			1,946,700
	Genesee & Wyoming, Inc., Class A *		1,301			118,378
	JB Hunt Transport Services, Inc.		4,393			522,503
	Kansas City Southern		2,591			293,509
	Knight-Swift Transportation Holdings, Inc. @		2,249			77,546
	Landstar System, Inc.		1,847			225,334
	Norfolk Southern Corp.		8,876			1,602,118
	Old Dominion Freight Line, Inc.		2,371			382,347
	Ryder System, Inc.		2,122			155,055
	Schneider National, Inc., Class B		1,175			29,352
	Union Pacific Corp.		30,668			4,993,670
	Werner Enterprises, Inc.		1,200			42,420
						10,641,954
Semiconductors & Semiconductor Equipment — 4.1%
	Advanced Micro Devices, Inc. *@		27,528			850,340
	Analog Devices, Inc.		7,063			653,045
	Applied Materials, Inc.		40,297			1,557,479
	Broadcom, Inc.		9,221			2,275,097
	Brooks Automation, Inc.		1,385			48,517
	Cabot Microelectronics Corp.		836			86,250
	Cirrus Logic, Inc. *		1,900			73,340
	Cree, Inc. *@		3,245			122,888
	Cypress Semiconductor Corp.		9,792			141,886
	Entegris, Inc.		4,137			119,766
	First Solar, Inc. *		1,402			67,885
	Integrated Device Technology, Inc. *		3,400			159,834
	Intel Corp.		167,253			7,909,394
	Kla-Tencor Corp.		6,527			663,861
	Lam Research Corp.		5,624			853,161
	Marvell Technology Group Ltd.		6,428			124,060
	Maxim Integrated Products, Inc.		10,140			571,795
	Microchip Technology, Inc. @		6,823			538,403
	Micron Technology, Inc. *		50,640			2,290,447
	MKS Instruments, Inc.		1,696			135,935
	Monolithic Power Systems, Inc.		706			88,624
	NVIDIA Corp.		23,773			6,680,689
	ON Semiconductor Corp. *		14,830			273,317
	Qorvo, Inc. *		1,562			120,102
	QUALCOMM, Inc. @		20,137			1,450,468
	Semtech Corp. *		600			33,360
	Silicon Laboratories, Inc. *		600			55,080
	Skyworks Solutions, Inc.		7,317			663,725
	Teradyne, Inc.		6,144			227,205
	Texas Instruments, Inc.		44,499			4,774,298
	Universal Display Corp. @		786			92,669
	Versum Materials, Inc.		3,951			142,276
	Xilinx, Inc.		7,467			598,629
						34,443,825
Software — 6.4%
	ACI Worldwide, Inc. *		2,645			74,430
	Adobe Systems, Inc. *		14,839			4,005,788
	Alarm.com Holdings, Inc. *		373			21,410
	ANSYS, Inc. *		1,462			272,926
	Aspen Technology, Inc. *		2,399			273,270
	Atlassian Corp. PLC, Class A *		854			82,104
	Autodesk, Inc. *		5,219			814,738
	Blackbaud, Inc.		1,688			171,298
	CA, Inc.		5,596			247,063
	Cadence Design Systems, Inc. *		10,300			466,796
	CDK Global, Inc.		3,619			226,405
	Citrix Systems, Inc. *		5,699			633,501
	Commvault Systems, Inc. *		809			56,630
	Coupa Software, Inc. *		521			41,211
	Dell Technologies, Inc., Class V *		6,122			594,569
	Ebix, Inc. @		571			45,195
	Ellie Mae, Inc. *@		328			31,085
	Envestnet, Inc. *		1,085			66,131
	Fair Isaac Corp. *		1,150			262,832
	Fortinet, Inc. *		2,910			268,506
	Guidewire Software, Inc. *		801			80,909

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Software (Continued)
	HubSpot, Inc. *		757		$	114,269
	Intuit, Inc.		11,110			2,526,414
	j2 Global, Inc.		1,413			117,067
	LogMeIn, Inc.		1,043			92,931
	Manhattan Associates, Inc. *		3,523			192,356
	Microsoft Corp.		294,435			33,674,531
	New Relic, Inc. *		369			34,771
	Nuance Communications, Inc. *		4,400			76,208
	Nutanix, Inc., Class A *		954			40,755
	Oracle Corp.		72,998			3,763,777
	Paycom Software, Inc. *@		2,140			332,577
	Paylocity Holding Corp. *		300			24,096
	Pegasystems, Inc.		255			15,963
	Proofpoint, Inc. *		470			49,975
	PTC, Inc. *		1,937			205,690
	Qualys, Inc. *		503			44,817
	RealPage, Inc. *		1,381			91,008
	Red Hat, Inc. *		5,521			752,402
	RingCentral, Inc., Class A *		628			58,435
	Salesforce.com, Inc. *		6,591			1,048,167
	ServiceNow, Inc. *		1,837			359,372
	Splunk, Inc. *		1,731			209,295
	SS&C Technologies Holdings, Inc.		3,681			209,191
	Symantec Corp.		6,790			144,491
	Synopsys, Inc. *		1,994			196,628
	Tableau Software, Inc., Class A *		700			78,218
	TiVo Corp.		1,378			17,156
	Trade Desk Inc/The *@		483			72,890
	Tyler Technologies, Inc. *		749			183,550
	Ultimate Software Group, Inc. *		338			108,900
	Verint Systems, Inc. *		1,038			52,004
	VMware, Inc., Class A *		1,425			222,386
	Workday, Inc., Class A *		523			76,348
	Zendesk, Inc. *		1,651			117,221
						54,040,656
Specialty Retail — 3.5%
	Aaron's, Inc.		2,250			122,535
	Advance Auto Parts, Inc.		1,480			249,128
	American Eagle Outfitters, Inc.		7,250			180,017
	At Home Group, Inc. *		1,405			44,300
	AutoNation, Inc. *@		2,137			88,792
	AutoZone, Inc. *		902			699,681
	Bed Bath & Beyond, Inc. @		2,068			31,020
	Best Buy Co., Inc.		10,525			835,264
	Burlington Stores, Inc. *		2,632			428,805
	Carmax, Inc. *		6,646			496,257
	Dick's Sporting Goods, Inc.		3,200			113,536
	DSW, Inc., Class A		1,600			54,208
	Five Below, Inc. *		2,400			312,144
	Floor & Decor Holdings, Inc., Class A *		413			12,460
	Foot Locker, Inc.		4,509			229,869
	Gap, Inc. (The)		11,172			322,312
	Home Depot, Inc. (The)		54,078			11,202,258
	L Brands, Inc.		6,819			206,616
	Lowe's Cos., Inc.		39,150			4,495,203
	Michaels Companies, Inc. (The) *@		1,873			30,399
	Monro, Inc.		913			63,545
	Murphy USA, Inc. *		1,648			140,838
	O'Reilly Automotive, Inc. *		4,146			1,439,989
	Penske Auto Group, Inc.		1,318			62,460
	RH *@		585			76,641
	Ross Stores, Inc.		18,898			1,872,792
	Signet Jewelers Ltd. @		1,778			117,223
	Tiffany & Co.		3,557			458,746
	TJX Cos., Inc.		27,983			3,134,656
	Tractor Supply Co.		6,137			557,731
	Ulta Salon Cosmetics & Fragrance, Inc. *		2,100			592,452
	Urban Outfitters, Inc. *		3,400			139,060
	Williams-Sonoma, Inc. @		3,040			199,789
						29,010,726
Textiles, Apparel & Luxury Goods — 1.0%
	Carter's, Inc.		2,255			222,343
	Columbia Sportswear Co.		858			79,854
	Deckers Outdoor Corp. *		977			115,853
	G-III Apparel Group Ltd. *		566			27,275
	Hanesbrands, Inc. @		17,125			315,614
	Lululemon Athletica, Inc. *		3,400			552,466
	Michael Kors Holdings Ltd. *		6,273			430,077
	NIKE, Inc., Class B		49,339			4,180,000
	PVH Corp.		1,316			190,030
	Ralph Lauren Corp.		1,100			151,305
	Skechers U.S.A., Inc., Class A *		3,300			92,169
	Steven Madden Ltd.		1,564			82,736
	Tapestry, Inc.		7,810			392,609
	Under Armour, Inc., Class A *@		2,760			58,567
	Under Armour, Inc., Class C *@		5,438			105,823
	VF Corp.		11,674			1,090,935
	Wolverine World Wide, Inc.		2,452			95,751
						8,183,407
Thrifts & Mortgage Finance — 0.0%
	Axos Financial, Inc. *		2,000			68,780
	Essent Group Ltd. *		2,110			93,368
	LendingTree, Inc. *@		202			46,480
	New York Community Bancorp, Inc.		9,133			94,709
	PHH Corp. *		405			4,451
	TFS Financial Corp.		1,093			16,406
	Washington Federal, Inc.		1,476			47,232
						371,426
Tobacco — 1.1%
	Altria Group, Inc.		91,208			5,500,754
	Philip Morris International, Inc.		46,340			3,778,564
						9,279,318
Trading Companies & Distributors — 0.4%
	Air Lease Corp.		3,438			157,735
	Applied Industrial Technologies, Inc.		1,164			91,083
	Beacon Roofing Supply, Inc. *		2,207			79,871
	Fastenal Co.		11,794			684,288
	GATX Corp.		1,100			95,249
	HD Supply Holdings, Inc. *		5,845			250,108
	MSC Industrial Direct Co., Class A		1,509			132,958
	SiteOne Landscape Supply, Inc. *		1,507			113,537
	Triton International Ltd.		773			25,718
	United Rentals, Inc. *		4,075			666,670
	Univar, Inc. *		2,106			64,570
	Watsco, Inc.		1,100			195,910
	WESCO International, Inc. *		1,300			79,885
	WW Grainger, Inc.		2,476			884,947
						3,522,529
Transportation Infrastructure — 0.0%
	Macquarie Infrastructure Corp.		1,285			59,277
Water Utilities — 0.1%
	American States Water Co.		580			35,461
	American Water Works Co., Inc.		4,798			422,080

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Water Utilities (Continued)
	Aqua America, Inc.		4,781		$	176,419
						633,960
Wireless Telecommunication Services — 0.1%
	Sprint Corp. *		15,015			98,198
	T-Mobile US, Inc. *		11,985			841,107
	Telephone & Data Systems, Inc.		2,613			79,514
	United States Cellular Corp. *		400			17,912
						1,036,731
	TOTAL COMMON STOCKS
	(Identified Cost $331,374,426)					804,539,928
MUTUAL FUNDS — 3.9%
Other — 3.9%
	DFA U.S. Micro Cap Portfolio		1,340,598			32,737,408
	TOTAL MUTUAL FUNDS
	(Identified Cost $16,717,468)					32,737,408
SHORT-TERM INVESTMENTS — 0.4%
Investment Company — 0.2%
	State Street Institutional U.S. Government
	Money Market Fund, 1.970%		1,421,344			1,421,344
Collateral For Securities On Loan — 0.2%
	State Street Navigator Securities Lending
	Government Money Market Portfolio,
	2.160%		1,521,515			1,521,515
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $2,942,859)					2,942,859
Total Investments — 100.2%
	(Identified Cost $351,034,753)					840,220,195
	Liabilities, Less Cash and Other Assets — (0.2%)					(1,752,085	)
Net Assets — 100.0%					$	838,468,110

	†		See Note 1
	*		Non-income producing security
	@		A portion or all of the security were held on loan. As of September 30, 2018, the market value of the securities on loan was $11,816,813.

See notes to portfolios of investments

---

Portfolio Sectors as of September 30, 2018 (As a percentage of long-term investments) (Unaudited)

Sector		Percentage
Information Technology		22.9%
Consumer Discretionary		13.4%
Health Care		13.1%
Financials		13.0%
Industrials		11.9%
Communication Services		8.9%
Consumer Staples		7.4%
Energy		4.0%
Materials		2.8%
Utilities		2.6%
		100.0%

---

SA U.S. Value Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

			SHARES		VALUE †
COMMON STOCKS — 99.8%
Aerospace & Defense — 1.3%
	Arconic, Inc.		20,047		$	441,234
	Curtiss-Wright Corp.		599			82,315
	L3 Technologies, Inc.		9,636			2,048,806
	Textron, Inc.		43,757			3,127,313
	United Technologies Corp.		16,783			2,346,431
						8,046,099
Air Freight & Logistics — 0.8%
	FedEx Corp.		14,070			3,387,915
	XPO Logistics, Inc. *		15,841			1,808,567
						5,196,482
Airlines — 1.5%
	Alaska Air Group, Inc.		6,028			415,088
	Delta Air Lines, Inc.		65,959			3,814,409
	JetBlue Airways Corp. *		53,475			1,035,276
	Southwest Airlines Co.		22,295			1,392,323
	United Continental Holdings, Inc. *		34,619			3,083,168
						9,740,264
Auto Components — 0.8%
	Autoliv, Inc. @		11,805			1,023,258
	BorgWarner, Inc.		24,241			1,037,030
	Gentex Corp.		25,695			551,415
	Goodyear Tire & Rubber Co. (The)		33,229			777,226
	Lear Corp.		6,743			977,735
	Veoneer, Inc. *@		11,805			650,101
						5,016,765
Automobiles — 1.2%
	Ford Motor Co.		260,489			2,409,523
	General Motors Co.		153,506			5,168,547
						7,578,070
Beverages — 0.2%
	Molson Coors Brewing Co., Class B		18,590			1,143,285
Biotechnology — 0.1%
	United Therapeutics Corp. *		3,786			484,154
Building Products — 0.4%
	Johnson Controls International PLC		40,388			1,413,580
	Owens Corning		19,528			1,059,785
	USG Corp. *		6,301			272,896
						2,746,261
Capital Markets — 2.6%
	Bank of New York Mellon Corp. (The)		82,786			4,221,258
	Goldman Sachs Group, Inc. (The)		27,347			6,132,291
	Invesco Ltd.		13,425			307,164
	Janus Henderson Group PLC		710			19,142
	Morgan Stanley		114,092			5,313,265
	State Street Corp.		5,158			432,137
						16,425,257
Chemicals — 1.8%
	Air Products & Chemicals, Inc.		4,322			721,990
	Albemarle Corp. @		9,985			996,303
	Ashland Global Holdings, Inc.		6,893			578,047
	CF Industries Holdings, Inc.		25,378			1,381,578
	DowDuPont, Inc.		55,539			3,571,713
	Eastman Chemical Co.		23,262			2,226,639
	Huntsman Corp.		13,051			355,379
	Olin Corp.		16,354			419,971
	Valvoline, Inc.		20,825			447,946
	Westlake Chemical Corp.		7,168			595,732
						11,295,298
Commercial Banks — 12.1%
	Bank of America Corp.		474,342			13,974,115
	Bank OZK		1,340			50,866
	BB&T Corp.		38,546			1,871,023
	CIT Group, Inc.		9,004			464,696
	Citigroup, Inc.		146,162			10,485,662
	Citizens Financial Group, Inc.		18,613			717,903
	Fifth Third Bancorp		86,881			2,425,718
	Huntington Bancshares, Inc.		95,253			1,421,175
	JPMorgan Chase & Co.		133,080			15,016,747
	KeyCorp		48,905			972,721
	M&T Bank Corp.		3,071			505,302
	PacWest Bancorp		5,207			248,114
	People's United Financial, Inc.		5,834			99,878
	PNC Financial Services Group, Inc. (The)		17,600			2,396,944
	Regions Financial Corp.		155,307			2,849,884
	SunTrust Banks, Inc.		30,728			2,052,323
	Wells Fargo & Co.		367,599			19,321,003
	Zions Bancorp		23,470			1,177,021
						76,051,095
Commercial Services & Supplies — 0.5%
	Republic Services, Inc.		40,514			2,943,747
	Stericycle, Inc. *		3,915			229,732
						3,173,479
Communications Equipment — 1.7%
	ARRIS International PLC *		15,215			395,438
	Cisco Systems, Inc.		170,300			8,285,095
	EchoStar Corp., Class A *		3,299			152,975
	Juniper Networks, Inc.		57,350			1,718,779
						10,552,287
Computers & Peripherals — 1.7%
	Hewlett Packard Enterprise Co.		177,268			2,891,241
	HP, Inc.		196,800			5,071,536
	Western Digital Corp.		29,659			1,736,238
	Xerox Corp.		43,557			1,175,168
						10,874,183
Construction & Engineering — 0.4%
	AECOM *		11,462			374,349
	Fluor Corp.		17,248			1,002,109
	Jacobs Engineering Group, Inc.		8,552			654,228
	Quanta Services, Inc. *		13,887			463,548
						2,494,234
Construction Materials — 0.2%
	Martin Marietta Materials, Inc.		4,345			790,573
	Vulcan Materials Co.		6,066			674,539
						1,465,112
Consumer Finance — 1.0%
	Ally Financial, Inc.		66,748			1,765,485
	Capital One Financial Corp.		47,279			4,488,195
	Santander Consumer USA Holdings, Inc.		13,899			278,536
						6,532,216
Containers & Packaging — 0.4%
	Ball Corp.		8,846			389,136
	International Paper Co.		11,668			573,482
	Sonoco Products Co.		611			33,911
	WestRock Co.		24,453			1,306,768
						2,303,297
Distributors — 0.2%
	LKQ Corp. *		47,648			1,509,012
Diversified Financial Services — 2.0%
	Berkshire Hathaway, Inc., Class B *		56,894			12,181,574

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Diversified Financial Services (Continued)
	Jefferies Financial Group, Inc.		6,993		$	153,566
	Voya Financial, Inc.		7,020			348,684
						12,683,824
Diversified Telecommunication Services — 4.4%
	AT&T, Inc.		742,427			24,930,699
	CenturyLink, Inc.		127,231			2,697,297
						27,627,996
Electrical Equipment — 0.7%
	Eaton Corp. PLC		40,532			3,515,341
	nVent Electric PLC		21,089			572,777
	Sensata Technologies Holding PLC *		1,195			59,212
						4,147,330
Electronic Equipment, Instruments & Components — 1.1%
	Arrow Electronics, Inc. *		17,315			1,276,462
	Avnet, Inc.		10,213			457,236
	Corning, Inc.		75,228			2,655,549
	Flex Ltd. *		31,420			412,230
	Jabil, Inc.		17,551			475,281
	SYNNEX Corp.		1,232			104,350
	TE Connectivity Ltd.		16,768			1,474,410
						6,855,518
Energy Equipment & Services — 1.0%
	Apergy Corp. *		3,960			172,498
	Baker Hughes a GE Co.		20,187			682,926
	Helmerich & Payne, Inc.		9,938			683,436
	National Oilwell Varco, Inc.		29,834			1,285,249
	Schlumberger Ltd.		37,399			2,278,347
	TechnipFMC PLC		34,156			1,067,375
						6,169,831
Entertainment — 0.2%
	Liberty Braves Group, Class A *		1			27
	Liberty Braves Group, Class C *		877			23,898
	Liberty Media Corp-Liberty Formula One,
	Class A *@		1,097			39,031
	Liberty Media Corp-Liberty Formula One,
	Class C *@		2,194			81,595
	Madison Square Garden Co. (The), Class A *		443			139,687
	Viacom, Inc., Class B		21,806			736,171
						1,020,409
Food & Staples Retailing — 2.5%
	Kroger Co. (The)		23,993			698,436
	US Foods Holding Corp. *		20,840			642,289
	Walgreens Boots Alliance, Inc.		59,849			4,362,992
	Walmart, Inc.		104,402			9,804,392
						15,508,109
Food Products — 1.9%
	Archer-Daniels-Midland Co.		29,804			1,498,247
	Bunge Ltd.		12,845			882,580
	Ingredion, Inc.		3,073			322,542
	J.M. Smucker Co. (The)		18,460			1,894,181
	Kraft Heinz Co. (The)		3,992			219,999
	Mondelez International, Inc., Class A		74,783			3,212,678
	Pinnacle Foods, Inc.		9,922			643,045
	Post Holdings, Inc. *		7,076			693,731
	Seaboard Corp.		51			189,212
	Tyson Foods, Inc., Class A		41,844			2,490,973
						12,047,188
Health Care Equipment & Supplies — 3.2%
	Abbott Laboratories		80,600			5,912,816
	Danaher Corp.		37,915			4,119,844
	Medtronic PLC		89,026			8,757,488
	STERIS PLC		3,637			416,073
	Zimmer Biomet Holdings, Inc.		6,835			898,597
						20,104,818
Health Care Providers & Services — 8.0%
	Aetna, Inc.		36,478			7,399,562
	Anthem, Inc.		28,740			7,876,197
	Cardinal Health, Inc.		4,489			242,406
	Centene Corp. *		25,707			3,721,859
	CIGNA Corp.		15,519			3,231,832
	CVS Health Corp.		95,357			7,506,503
	DaVita, Inc. *		30,386			2,176,549
	Express Scripts Holding Co. *		63,449			6,028,290
	Humana, Inc.		12,174			4,121,143
	Laboratory Corp. of America Holdings *		16,237			2,820,042
	McKesson Corp.		12,123			1,608,116
	Quest Diagnostics, Inc.		19,764			2,132,733
	Universal Health Services, Inc., Class B		10,322			1,319,564
						50,184,796
Hotels, Restaurants & Leisure — 1.5%
	Carnival Corp.		27,865			1,776,951
	Hyatt Hotels Corp., Class A		3,874			308,332
	MGM Resorts International		67,948			1,896,429
	Norwegian Cruise Line Holdings Ltd. *		34,226			1,965,599
	Royal Caribbean Cruises Ltd.		26,539			3,448,477
						9,395,788
Household Durables — 1.5%
	DR Horton, Inc.		65,701			2,771,268
	Garmin Ltd.		12,982			909,389
	Lennar Corp., Class A		25,582			1,194,424
	Lennar Corp., B Shares		573			22,061
	Mohawk Industries, Inc. *		5,383			943,909
	Newell Brands, Inc.		19,061			386,938
	PulteGroup, Inc.		50,018			1,238,946
	Toll Brothers, Inc.		11,379			375,848
	Whirlpool Corp.		12,182			1,446,612
						9,289,395
Independent Power Producers & Energy Traders — 0.1%
	NRG Energy, Inc.		22,148			828,335
	Vistra Energy Corp. *		841			20,924
						849,259
Industrial Conglomerates — 0.3%
	Carlisle Cos., Inc.		6,915			842,247
	General Electric Co.		101,693			1,148,114
						1,990,361
Insurance — 4.8%
	Aflac, Inc.		68,070			3,204,055
	Alleghany Corp.		855			557,913
	Allstate Corp. (The)		18,955			1,870,859
	American Financial Group, Inc.		6,623			734,954
	American International Group, Inc.		41,993			2,235,707
	Arch Capital Group Ltd. *		13,749			409,858
	Assurant, Inc.		4,786			516,649
	Athene Holding Ltd., Class A *		493			25,468

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Insurance (Continued)
	Axis Capital Holdings Ltd.		2,004		$	115,651
	Brighthouse Financial, Inc. *		4,222			186,781
	Chubb Ltd.		11,440			1,528,842
	CNA Financial Corp.		7,604			347,123
	Everest Re Group Ltd.		3,455			789,364
	First American Financial Corp.		3,372			173,961
	Hartford Financial Services Group, Inc.		36,390			1,818,044
	Lincoln National Corp.		18,122			1,226,135
	Loews Corp.		28,152			1,414,075
	MetLife, Inc.		39,945			1,866,230
	Old Republic International Corp.		23,484			525,572
	Principal Financial Group, Inc.		32,419			1,899,429
	Prudential Financial, Inc.		20,566			2,083,747
	Reinsurance Group of America, Inc.		5,888			851,169
	RenaissanceRe Holdings Ltd.		2,534			338,492
	Travelers Companies, Inc. (The)		27,179			3,525,388
	Unum Group		29,501			1,152,604
	WR Berkley Corp.		6,648			531,375
						29,929,445
Internet & Catalog Retail — 0.3%
	Qurate Retail, Inc. *		71,603			1,590,303
IT Services — 1.1%
	Amdocs Ltd.		11,181			737,722
	DXC Technology Co.		18,001			1,683,454
	Fidelity National Information Services, Inc.		26,170			2,854,362
	Leidos Holdings, Inc.		20,264			1,401,458
	Worldpay, Inc., Class A *		2,677			271,100
						6,948,096
Life Sciences Tools & Services — 1.1%
	Bio-Rad Laboratories, Inc., Class A *		172			53,834
	IQVIA Holdings, Inc. *		12,414			1,610,593
	Thermo Fisher Scientific, Inc.		20,616			5,031,953
						6,696,380
Machinery — 1.7%
	AGCO Corp.		11,477			697,687
	Cummins, Inc.		3,839			560,763
	Dover Corp.		16,408			1,452,600
	Ingersoll-Rand PLC		16,931			1,732,041
	Oshkosh Corp.		7,274			518,200
	PACCAR, Inc.		13,511			921,315
	Pentair PLC		24,999			1,083,707
	Snap-On, Inc.		3,803			698,231
	Stanley Black & Decker, Inc.		17,914			2,623,326
	Trinity Industries, Inc.		1,343			49,207
	Wabtec Corp. @		4,473			469,128
						10,806,205
Media — 3.7%
	Altice USA, Inc., Class A		3,037			55,091
	Charter Communications, Inc., Class A *		20,137			6,562,245
	Comcast Corp., Class A		411,819			14,582,511
	Discovery, Inc., Class A *@		13,510			432,320
	Discovery, Inc., Class C *		25,382			750,800
	Liberty Broadband Corp., Class C *		1,360			114,648
	Liberty SiriusXM Group, Class A *		4,389			190,658
	Liberty SiriusXM Group, Class C *		8,778			381,404
	News Corp., Class A		8,320			109,741
	News Corp., Class B		1,734			23,582
						23,203,000
Metals & Mining — 1.7%
	Alcoa Corp. *		18,058			729,543
	Freeport-McMoRan, Inc.		88,065			1,225,865
	Newmont Mining Corp.		61,201			1,848,270
	Nucor Corp.		56,664			3,595,331
	Reliance Steel & Aluminum Co.		12,373			1,055,293
	Royal Gold, Inc.		1,245			95,940
	Steel Dynamics, Inc.		33,820			1,528,326
	United States Steel Corp.		21,228			647,029
						10,725,597
Multi-Utilities — 0.0%
	MDU Resources Group, Inc.		5,121			131,558
Multiline Retail — 1.1%
	Dollar Tree, Inc. *		14,665			1,195,931
	Kohl's Corp. @		33,121			2,469,170
	Macy's, Inc.		35,738			1,241,181
	Target Corp.		20,753			1,830,622
						6,736,904
Oil, Gas & Consumable Fuels — 14.3%
	Anadarko Petroleum Corp.		23,533			1,586,360
	Andeavor		26,742			4,104,897
	Antero Resources Corp. *		5,507			97,529
	Apache Corp.		35,998			1,716,025
	Chevron Corp.		122,891			15,027,111
	Concho Resources, Inc. *		16,586			2,533,512
	ConocoPhillips		79,713			6,169,786
	Devon Energy Corp.		52,433			2,094,174
	Diamondback Energy, Inc. @		7,350			993,647
	Exxon Mobil Corp.		285,714			24,291,404
	Hess Corp.		20,959			1,500,245
	HollyFrontier Corp.		23,643			1,652,646
	Kinder Morgan, Inc.		132,947			2,357,150
	Marathon Oil Corp.		102,694			2,390,716
	Marathon Petroleum Corp.		48,061			3,843,438
	Murphy Oil Corp.		12,323			410,849
	Noble Energy, Inc.		46,397			1,447,122
	Occidental Petroleum Corp.		58,030			4,768,325
	PBF Energy, Inc., Class A		1,342			66,979
	Peabody Energy Corp.		5,440			193,882
	Phillips 66		21,239			2,394,060
	Pioneer Natural Resources Co.		6,321			1,101,055
	Targa Resources Corp.		19,687			1,108,575
	Valero Energy Corp.		64,869			7,378,849
	Williams Cos., Inc. (The)		22,011			598,479
						89,826,815
Personal Products — 0.0%
	Coty, Inc., Class A *@		8,741			109,787
Pharmaceuticals — 4.2%
	Allergan PLC		2,800			533,344
	Mylan NV *		56,060			2,051,796
	Perrigo Co. PLC		10,679			756,073
	Pfizer, Inc.		519,220			22,882,026
						26,223,239
Professional Services — 0.1%
	Manpowergroup, Inc.		8,693			747,250
	Nielsen Holdings PLC		7,599			210,189
						957,439
Real Estate Management & Development — 0.2%
	CBRE Group, Inc., Class A *		4,045			178,385
	Jones Lang LaSalle, Inc.		5,491			792,461
						970,846
Road & Rail — 1.1%
	AMERCO		845			301,369
	Genesee & Wyoming, Inc., Class A *		1,210			110,098

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Road & Rail (Continued)
	Kansas City Southern		14,222		$	1,611,068
	Knight-Swift Transportation Holdings, Inc. @		900			31,032
	Norfolk Southern Corp.		27,918			5,039,199
						7,092,766
Semiconductors & Semiconductor Equipment — 5.5%
	Analog Devices, Inc.		5,062			468,032
	Broadcom, Inc.		7,660			1,889,952
	Intel Corp.		487,454			23,051,700
	Lam Research Corp.		4,301			652,462
	Marvell Technology Group Ltd.		18,929			365,330
	Micron Technology, Inc. *		110,111			4,980,320
	MKS Instruments, Inc.		2,797			224,180
	ON Semiconductor Corp. *		20,198			372,249
	Qorvo, Inc. *		9,563			735,299
	QUALCOMM, Inc. @		25,011			1,801,542
						34,541,066
Software — 0.8%
	CA, Inc.		75,041			3,313,060
	Dell Technologies, Inc., Class V *		16,758			1,627,537
	SS&C Technologies Holdings, Inc.		3,456			196,405
						5,137,002
Specialty Retail — 0.2%
	Advance Auto Parts, Inc.		4,932			830,204
	AutoNation, Inc. *@		5,037			209,287
	Foot Locker, Inc.		6,612			337,080
						1,376,571
Textiles, Apparel & Luxury Goods — 0.3%
	PVH Corp.		9,516			1,374,110
	Ralph Lauren Corp.		4,113			565,743
						1,939,853
Thrifts & Mortgage Finance — 0.0%
	New York Community Bancorp, Inc.		8,435			87,471
Wireless Telecommunication Services — 0.3%
	Sprint Corp. *		29,977			196,050
	T-Mobile US, Inc. *		24,396			1,712,111
						1,908,161
	TOTAL COMMON STOCKS
	(Identified Cost $423,722,340)					627,439,976
SHORT-TERM INVESTMENTS — 0.5%
Investment Company — 0.1%
	State Street Institutional U.S. Government
	Money Market Fund, 1.970%		759,678			759,678
Collateral For Securities On Loan — 0.4%
	State Street Navigator Securities Lending
	Government Money Market Portfolio,
	2.160%		2,174,836			2,174,836
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $2,934,514)					2,934,514
Total Investments — 100.3%
	(Identified Cost $426,656,854)					630,374,490
	Liabilities, Less Cash and Other Assets — (0.3%)					(2,099,405	)
Net Assets — 100.0%					$	628,275,085

	†		See Note 1
	*		Non-income producing security
	@		A portion or all of the security were held on loan. As of September 30, 2018, the market value of the securities on loan was $8,933,945.

See notes to portfolios of investments

---

Portfolio Sectors as of September 30, 2018 (As a percentage of long-term investments) (Unaudited)

Sector		Percentage
Financials		22.7%
Health Care		16.5%
Energy		15.3%
Information Technology		11.9%
Industrials		9.0%
Communication Services		8.6%
Consumer Discretionary		7.1%
Consumer Staples		4.6%
Materials		4.1%
Utilities		0.2%
		100.0%

---

SA U.S. Small Company Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

			SHARES		VALUE †
COMMON STOCKS — 99.9%
Aerospace & Defense — 1.9%
	AAR Corp.		6,733		$	322,443
	Aerojet Rocketdyne Holdings, Inc. *		23,951			814,095
	Aerovironment, Inc. *		5,690			638,247
	Arotech Corp. *		9,457			32,154
	Astronics Corp. *		4,622			201,057
	Axon Enterprise, Inc. *		16,262			1,112,809
	BWX Technologies, Inc.		3,185			199,190
	CPI Aerostructures, Inc. *		1,342			11,206
	Cubic Corp.		6,175			451,084
	Curtiss-Wright Corp.		2,920			401,266
	Ducommun, Inc. *		3,610			147,432
	Engility Holdings, Inc. *		5,031			181,066
	Esterline Technologies Corp. *		7,884			717,050
	HEXCEL Corp.		3,763			252,309
	Innovative Solutions & Support, Inc. *		3,248			8,250
	KEYW Holding Corp. (The) *@		5,770			49,968
	KLX, Inc. *		9,583			601,621
	Kratos Defense & Security Solutions, Inc. *@		17,754			262,404
	Mercury Systems, Inc. *		8,267			457,331
	Moog, Inc., Class A		8,996			773,386
	National Presto Industries, Inc.		1,177			152,598
	SIFCO Industries, Inc. *		1,187			5,994
	Sparton Corp. *		2,587			37,331
	Teledyne Technologies, Inc. *		675			166,509
	Triumph Group, Inc. @		6,027			140,429
	Vectrus, Inc. *		3,560			111,036
	Wesco Aircraft Holdings, Inc. *		12,061			135,686
						8,383,951
Air Freight & Logistics — 0.5%
	Air Transport Services Group, Inc. *		21,043			451,793
	Atlas Air Worldwide Holdings, Inc. *		6,536			416,670
	Echo Global Logistics, Inc. *		5,962			184,524
	Forward Air Corp.		6,951			498,387
	HUB Group, Inc., Class A *		10,333			471,185
	Radiant Logistics, Inc. *		9,354			55,282
						2,077,841
Airlines — 0.5%
	Allegiant Travel Co. @		4,774			605,343
	Hawaiian Holdings, Inc.		12,656			507,506
	JetBlue Airways Corp. *		17,878			346,118
	Skywest, Inc.		12,976			764,286
	Spirit Airlines, Inc. *		3,315			155,706
						2,378,959
Auto Components — 1.6%
	American Axle & Manufacturing Holdings, Inc. *		34,283			597,895
	Cooper Tire & Rubber Co. @		15,551			440,093
	Cooper-Standard Holdings, Inc. *		4,019			482,200
	Dana, Inc.		32,214			601,435
	Delphi Technologies PLC		2,052			64,351
	Dorman Products, Inc. *		8,380			644,590
	Fox Factory Holding Corp. *		8,405			588,770
	Gentex Corp.		10,729			230,244
	Gentherm, Inc. *		9,644			438,320
	Goodyear Tire & Rubber Co. (The)		11,756			274,973
	Horizon Global Corp. *@		3,431			24,463
	LCI Industries		6,043			500,360
	Modine Manufacturing Co. *		11,514			171,559
	Motorcar Parts of America, Inc. *@		6,077			142,506
	Shiloh Industries, Inc. *		7,004			77,044
	Standard Motor Products, Inc.		7,660			377,025
	Stoneridge, Inc. *		10,350			307,602
	Strattec Security Corp.		1,541			54,937
	Superior Industries International, Inc.		3,031			51,679
	Tenneco, Inc.		10,923			460,295
	Tower International, Inc.		6,346			191,966
	Visteon Corp. *		7,099			659,497
	VOXX International Corp. *		3,284			17,077
						7,398,881
Automobiles — 0.1%
	Thor Industries, Inc.		875			73,238
	Winnebago Industries, Inc.		10,123			335,577
						408,815
Beverages — 0.4%
	Boston Beer Co., Inc. (The), Class A *@		1,852			532,450
	Coca-Cola Bottling Co., Consolidated		1,354			246,807
	Craft Brew Alliance, Inc. *		6,018			98,394
	MGP Ingredients, Inc.		5,354			422,859
	National Beverage Corp. *@		4,756			554,645
	Primo Water Corp. *		5,815			104,961
						1,960,116
Biotechnology — 1.6%
	Achillion Pharmaceuticals, Inc. *		23,152			85,199
	Acorda Therapeutics, Inc. *		12,575			247,099
	Aduro Biotech, Inc. *		1,186			8,717
	Adverum Biotechnologies, Inc. *		8,282			50,106
	Agios Pharmaceuticals, Inc. *@		1,978			152,543
	Alder Biopharmaceuticals, Inc. *@		11,560			192,474
	Aldeyra Therapeutics, Inc. *		2,489			34,348
	AMAG Pharmaceuticals, Inc. *		2,638			52,760
	Applied Genetic Technologies Corp. *		2,241			16,359
	Aptevo Therapeutics, Inc. *		11,461			58,222
	Aquinox Pharmaceuticals, Inc. *		1,970			5,772
	Ardelyx, Inc. *		10,642			46,293
	Arrowhead Pharmaceuticals, Inc. *@		4,070			78,022
	BioSpecifics Technologies Corp. *		2,311			135,170
	BioTime, Inc. *@		3,419			8,035
	Calithera Biosciences, Inc. *		3,632			19,068
	Cellular Biomedicine Group, Inc. *@		2,000			36,300
	Chimerix, Inc. *		13,027			50,675
	Concert Pharmaceuticals, Inc. *		4,026			59,746
	Corvus Pharmaceuticals, Inc. *@		1,065			9,138
	Emergent BioSolutions, Inc. *		9,812			645,924
	Enanta Pharmaceuticals, Inc. *		5,023			429,266
	Exact Sciences Corp. *@		4,673			368,793
	Exelixis, Inc. *		12,272			217,460
	FibroGen, Inc. *		579			35,174
	Five Prime Therapeutics, Inc. *		4,603			64,074
	Immunomedics, Inc. *@		839			17,476
	Infinity Pharmaceuticals, Inc. *@		17,874			48,439
	Intrexon Corp. *@		872			15,016
	Ionis Pharmaceuticals, Inc. *@		4,594			236,959
	Karyopharm Therapeutics, Inc. *		2,354			40,089
	Kindred Biosciences, Inc. *		3,345			46,663
	Ligand Pharmaceuticals, Inc. *@		2,408			660,972
	Loxo Oncology, Inc. *@		348			59,449
	MacroGenics, Inc. *		2,337			50,105
	Madrigal Pharmaceuticals, Inc. *@		101			21,627
	MEI Pharma, Inc. *		13,204			56,909
	Merrimack Pharmaceuticals, Inc. *@		4,336			23,111
	Minerva Neurosciences, Inc. *		5,077			63,716
	Miragen Therapeutics, Inc. *		3,286			18,336
	Mirati Therapeutics, Inc. *@		1,950			91,845

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Biotechnology (Continued)
	Myriad Genetics, Inc. *@		19,349		$	890,054
	Neurocrine Biosciences, Inc. *		144			17,705
	Ophthotech Corp. *		6,730			15,883
	OPKO Health, Inc. *@		23,063			79,798
	PDL BioPharma, Inc. *		18,262			48,029
	Pfenex, Inc. *		2,903			14,834
	Proteostasis Therapeutics, Inc. *@		1,871			4,509
	PTC Therapeutics, Inc. *		1,434			67,398
	Recro Pharma, Inc. *		2,713			19,289
	Repligen Corp. *		5,344			296,378
	Retrophin, Inc. *		8,973			257,794
	Sage Therapeutics, Inc. *		1,909			269,646
	Sarepta Therapeutics, Inc. *@		1,300			209,963
	Sierra Oncology, Inc. *		10,246			17,418
	Spectrum Pharmaceuticals, Inc. *		4,922			82,690
	Stemline Therapeutics, Inc. *@		1,284			21,314
	Syndax Pharmaceuticals, Inc. *@		6,974			56,350
	United Therapeutics Corp. *		796			101,793
	Verastem, Inc. *@		9,653			69,984
	Versartis, Inc. *		11,623			16,272
	Zafgen, Inc. *		3,913			45,743
						7,160,293
Building Products — 1.9%
	AAON, Inc.		14,109			533,320
	Advanced Drainage Systems, Inc.		19,182			592,724
	American Woodmark Corp. *		5,248			411,706
	Apogee Enterprises, Inc.		9,796			404,771
	Armstrong Flooring, Inc. *		7,252			131,261
	Armstrong World Industries, Inc. *		14,108			981,917
	Builders FirstSource, Inc. *		24,352			357,487
	Continental Building Products, Inc. *		9,323			350,079
	CSW Industrials, Inc. *		1,329			71,367
	Gibraltar Industries, Inc. *		8,000			364,800
	Griffon Corp.		10,377			167,589
	Insteel Industries, Inc.		6,600			236,808
	Masonite International Corp. *		169			10,833
	NCI Building Systems, Inc. *		12,026			182,194
	Patrick Industries, Inc. *		5,679			336,197
	PGT Innovations, Inc. *		20,387			440,359
	Quanex Building Products Corp.		9,211			167,640
	Simpson Manufacturing Co., Inc.		12,600			912,996
	Trex Co., Inc. *		16,324			1,256,621
	Universal Forest Products, Inc.		16,500			582,945
						8,493,614
Capital Markets — 2.0%
	Ares Management LP		1,225			28,420
	Artisan Partners Asset Management, Inc.,        Class A		18,372			595,253
	BGC Partners, Inc., Class A		58,742			694,330
	Blucora, Inc. *		10,400			418,600
	BrightSphere Investment Group PLC		5,801			71,932
	Cohen & Steers, Inc.		7,453			302,666
	Cowen Group, Inc., Class A *@		6,131			99,935
	Diamond Hill Investment Group, Inc.		739			122,223
	Donnelley Financial Solutions, Inc. *		7,095			127,142
	Eaton Vance Corp.		4,124			216,757
	Evercore, Inc., Class A		9,789			984,284
	Federated Investors, Inc., Class B		20,626			497,499
	Gain Capital Holdings, Inc. @		9,997			64,981
	GAMCO Investors, Inc., Class A		1,700			39,814
	Greenhill & Co., Inc. @		3,087			81,342
	Houlihan Lokey, Inc.		1,002			45,020
	Interactive Brokers Group, Inc., Class A		16,151			893,312
	Intl FCStone, Inc. *		3,859			186,467
	Investment Technology Group, Inc.		8,509			184,305
	Janus Henderson Group PLC		16,584			447,105
	Ladenburg Thalmann Financial Services, Inc.		35,937			97,030
	LPL Financial Holdings, Inc.		4,719			304,423
	Manning & Napier, Inc. @		2,524			7,446
	Moelis & Co., Class A		3,839			210,377
	Morningstar, Inc.		1,068			134,461
	Oppenheimer Holdings, Inc., Class A		3,360			106,176
	Piper Jaffray Cos.		3,381			258,139
	PJT Partners, Inc., Class A		597			31,253
	Pzena Investment Management, Inc., Class A		4,481			42,749
	Safeguard Scientifics, Inc. *		8,623			80,625
	Silvercrest Asset Management Group, Inc.,        Class A		759			10,512
	Stifel Financial Corp.		12,616			646,696
	Virtu Financial, Inc. @		5,099			104,275
	Virtus Investment Partners, Inc.		2,370			269,588
	Waddell & Reed Financial, Inc., Class A		3,742			79,256
	Westwood Holdings Group, Inc.		2,775			143,579
	WisdomTree Investments, Inc.		32,848			278,551
						8,906,523
Chemicals — 2.7%
	Advanced Emissions Solutions, Inc.		2,266			27,101
	AdvanSix, Inc. *		10,598			359,802
	AgroFresh Solutions, Inc. *		3,359			20,927
	American Vanguard Corp.		7,947			143,046
	Ashland Global Holdings, Inc.		2,032			170,404
	Balchem Corp.		11,654			1,306,297
	Cabot Corp.		9,527			597,533
	Chase Corp.		2,101			252,435
	Core Molding Technologies, Inc.		1,500			10,005
	Ferro Corp. *		25,241			586,096
	Flotek Industries, Inc. *@		6,893			16,543
	FutureFuel Corp.		10,473			194,169
	GCP Applied Technologies, Inc. *		2,256			59,897
	H.B. Fuller Co.		13,143			679,099
	Hawkins, Inc.		2,398			99,397
	Ingevity Corp. *		948			96,582
	Innophos Holdings, Inc.		5,400			239,760
	Innospec, Inc.		5,850			448,988
	Intrepid Potash, Inc. *		15,892			57,052
	KMG Chemicals, Inc.		3,001			226,756
	Koppers Holdings, Inc. *		4,597			143,197
	Kraton Corp. *		6,776			319,488
	Kronos Worldwide, Inc.		10,857			176,426
	Minerals Technologies, Inc.		9,665			653,354
	NewMarket Corp.		218			88,401
	Northern Technologies International Corp.		800			27,760
	Olin Corp.		2,299			59,038
	Omnova Solutions, Inc. *		17,097			168,405
	Platform Specialty Products Corp. *		30,212			376,744
	PolyOne Corp.		21,572			943,128
	Quaker Chemical Corp.		3,387			684,885
	Rayonier Advanced Materials, Inc.		16,098			296,686

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Chemicals (Continued)
	RPM International, Inc.		2,594		$	168,454
	Schulman A, Inc. §~		6,827			13,040
	Scotts Miracle-Gro Co. (The)		1,620			127,543
	Sensient Technologies Corp.		9,729			744,366
	Stepan Co.		3,991			347,257
	Trecora Resources *		5,488			76,832
	Tredegar Corp.		8,700			188,355
	Trinseo SA		8,507			666,098
	Tronox Ltd., Class A		12,458			148,873
	Valvoline, Inc.		3,829			82,362
	W.R. Grace & Co.		834			59,598
						12,152,179
Commercial Banks — 10.5%
	1st Source Corp.		7,264			382,232
	Access National Corp.		2,671			72,411
	Allegiance Bancshares, Inc. *		1,614			67,304
	American National Bankshares, Inc.		2,923			113,997
	Ameris Bancorp		13,899			635,184
	AmeriServ Financial, Inc.		4,400			18,920
	Arrow Financial Corp.		5,134			189,940
	Associated Banc-Corp.		41,516			1,079,416
	Atlantic Capital Bancshares, Inc. *		2,502			41,909
	Banc of California, Inc.		8,558			161,746
	Bancfirst Corp.		10,663			639,247
	Bancorp, Inc. (The) *		15,832			151,829
	BancorpSouth Bank		29,185			954,349
	Bank of Hawaii Corp.		10,787			851,202
	Bank of Marin Bancorp		1,050			88,095
	Bank OZK		3,630			137,795
	BankUnited, Inc.		3,750			132,750
	Bankwell Financial Group, Inc.		326			10,223
	Banner Corp.		6,855			426,175
	Bar Harbor Bankshares		2,489			71,484
	BCB Bancorp, Inc.		878			12,160
	Berkshire Hills Bancorp, Inc.		6,936			282,295
	Blue Hills Bancorp, Inc.		3,496			84,254
	Boston Private Financial Holdings, Inc.		21,569			294,417
	Bridge Bancorp, Inc.		2,975			98,770
	Brookline Bancorp, Inc.		17,819			297,577
	Bryn Mawr Bank Corp.		5,148			241,441
	C&F Financial Corp.		962			56,518
	Camden National Corp.		4,996			217,026
	Capital City Bank Group, Inc.		1,890			44,113
	Carolina Financial Corp.		4,074			153,671
	Cathay General Bancorp		21,094			874,135
	CenterState Bank Corp.		11,272			316,180
	Central Pacific Financial Corp.		7,849			207,449
	Central Valley Community Bancorp		2,688			58,088
	Century Bancorp, Inc., Class A		975			70,444
	Chemical Financial Corp.		13,615			727,041
	CIT Group, Inc.		6,260			323,079
	Citizens & Northern Corp.		852			22,280
	City Holding Co.		5,429			416,947
	Civista Bancshares, Inc.		270			6,504
	CNB Financial Corp.		3,877			111,890
	CoBiz Financial, Inc.		14,871			329,244
	Columbia Banking System, Inc.		18,941			734,343
	Community Bank System, Inc.		10,370			633,296
	Community Trust Bancorp, Inc.		4,634			214,786
	Connectone Bancorp, Inc.		6,144			145,920
	Customers Bancorp, Inc. *		5,348			125,838
	CVB Financial Corp.		27,325			609,894
	Eagle Bancorp, Inc. *		6,777			342,916
	Enterprise Bancorp, Inc.		331			11,383
	Enterprise Financial Services Corp.		3,837			203,553
	Equity Bancshares, Inc., Class A *		2,190			85,979
	Farmers & Merchants Bancorp,        Inc./Archbold OH @		1,205			51,321
	Farmers National Banc Corp.		6,489			99,282
	FB Financial Corp.		630			24,683
	FCB Financial Holdings, Inc., Class A *		6,632			314,357
	Fidelity Southern Corp.		7,376			182,777
	Financial Institutions, Inc.		5,054			158,696
	First Bancorp, Inc.		3,442			99,715
	First Bancorp/Puerto Rico *		35,131			319,692
	First Bancorp/Southern Pines NC		4,576			185,374
	First Busey Corp.		7,922			245,978
	First Business Financial Services, Inc.		551			12,772
	First Citizens Bancshares, Inc., Class A		305			137,945
	First Commonwealth Financial Corp.		21,526			347,430
	First Community Bancshares, Inc.		5,007			169,637
	First Connecticut Bancorp, Inc.		2,745			81,115
	First Financial Bancorp		22,565			670,180
	First Financial Bankshares, Inc. @		13,804			815,816
	First Financial Corp.		2,698			135,440
	First Financial Northwest, Inc.		2,239			37,100
	First Foundation, Inc. *		6,207			96,953
	First Hawaiian, Inc.		1,200			32,592
	First Horizon National Corp.		17,520			302,395
	First Internet Bancorp		1,284			39,098
	First Interstate Bancsystem, Inc.		6,668			298,726
	First Merchants Corp.		8,330			374,767
	First Mid-Illinois Bancshares, Inc.		500			20,165
	First Midwest Bancorp, Inc.		18,632			495,425
	First of Long Island Corp. (The)		5,134			111,665
	Flushing Financial Corp.		7,140			174,216
	FNB Corp.		24,564			312,454
	Franklin Financial Network, Inc. *		2,740			107,134
	Fulton Financial Corp.		44,920			747,918
	German American Bancorp, Inc.		4,050			142,884
	Glacier Bancorp, Inc.		19,481			839,436
	Great Southern Bancorp, Inc.		3,742			207,120
	Great Western Bancorp, Inc.		1,271			53,623
	Green Bancorp, Inc.		5,182			114,522
	Guaranty Bancorp		4,394			130,502
	Hancock Whiteny Corp.		6,326			300,801
	Hanmi Financial Corp.		8,053			200,520
	HarborOne Bancorp, Inc. *		4,196			80,228
	Heartland Financial USA, Inc.		5,400			313,470
	Heritage Commerce Corp.		11,190			166,955
	Heritage Financial Corp.		5,733			201,515
	Hilltop Holdings, Inc.		25,969			523,795
	Home Bancshares, Inc.		14,737			322,740
	HomeTrust Bancshares, Inc. *		2,644			77,073
	Hope Bancorp, Inc.		34,605			559,563
	Horizon Bancorp, Inc.		9,114			180,001
	Howard Bancorp, Inc. *		499			8,832
	Iberiabank Corp.		4,398			357,777
	Independent Bank Corp.		4,840			399,784
	Independent Bank Group, Inc.		500			33,150
	International Bancshares Corp.		15,750			708,750
	Investors Bancorp, Inc.		2,762			33,890
	Lakeland Bancorp, Inc.		6,732			121,513
	Lakeland Financial Corp.		5,055			234,956
	LegacyTexas Financial Group, Inc.		11,096			472,690
	Live Oak Bancshares, Inc.		500			13,400
	Macatawa Bank Corp.		10,065			117,861

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Commercial Banks (Continued)
	MB Financial, Inc.		15,151		$	698,613
	MBT Financial Corp.		5,012			56,636
	Mercantile Bank Corp.		4,860			162,178
	Midland States Bancorp, Inc.		1,086			34,861
	Midsouth Bancorp, Inc.		3,530			54,362
	MidWestOne Financial Group, Inc.		613			20,419
	National Bank Holdings Corp., Class A		5,759			216,826
	National Commerce Corp. *		1,943			80,246
	NBT Bancorp, Inc.		9,449			362,653
	Nicolet Bankshares, Inc. *		1,020			55,600
	Northeast Bancorp		2,190			47,523
	Northrim Bancorp, Inc.		2,391			99,346
	OFG Bancorp		10,569			170,689
	Old Line Bancshares, Inc.		3,023			95,648
	Old National Bancorp		29,051			560,684
	Old Second Bancorp, Inc.		2,244			34,670
	Opus Bank		4,401			120,587
	Pacific Mercantile Bancorp *		2,500			23,375
	Pacific Premier Bancorp, Inc. *		6,414			238,601
	PacWest Bancorp		6,913			329,404
	Park National Corp.		3,450			364,182
	Peapack Gladstone Financial Corp.		4,278			132,147
	Penns Woods Bancorp, Inc.		1,159			50,359
	People's United Financial, Inc.		20,348			348,358
	People's Utah Bancorp		3,598			122,152
	Peoples Bancorp, Inc.		4,491			157,320
	Pinnacle Financial Partners, Inc.		2,726			163,969
	Popular, Inc.		10,180			521,725
	Preferred Bank		3,769			220,486
	Premier Financial Bancorp, Inc.		1,726			31,914
	Prosperity Bancshares, Inc.		2,637			182,876
	QCR Holdings, Inc.		3,022			123,449
	Renasant Corp.		8,712			359,022
	Republic Bancorp, Inc., Class A		6,120			282,132
	Republic First Bancorp, Inc. *		3,546			25,354
	S&T Bancorp, Inc.		8,302			359,975
	Sandy Spring Bancorp, Inc.		6,300			247,653
	Seacoast Banking Corp. of Florida *		5,668			165,506
	Select Bancorp, Inc. *		200			2,480
	ServisFirst Bancshares, Inc.		6,378			249,699
	Sierra Bancorp		4,469			129,154
	Simmons First National Corp., Class A		15,870			467,371
	South State Corp.		6,422			526,604
	Southern First Bancshares, Inc. *		1,759			69,129
	Southern National Bancorp of Virginia, Inc.		3,875			62,775
	Southside Bancshares, Inc.		6,142			213,742
	State Bank Financial Corp.		4,771			143,989
	Sterling Bancorp		50,859			1,118,898
	Stock Yards Bancorp, Inc.		4,336			157,397
	Summit Financial Group, Inc.		392			9,098
	Synovus Financial Corp.		2,957			135,401
	TCF Financial Corp.		40,956			975,162
	Texas Capital Bancshares, Inc. *		3,548			293,242
	Tompkins Financial Corp.		2,420			196,480
	TowneBank		6,582			203,055
	Trico Bancshares		5,350			206,617
	TriState Capital Holdings, Inc. *		6,765			186,714
	Triumph Bancorp, Inc. *		4,016			153,411
	Trustmark Corp.		17,352			583,895
	UMB Financial Corp.		10,571			749,484
	Umpqua Holdings Corp.		8,486			176,509
	Union Bankshares Corp.		10,118			389,847
	United Bankshares, Inc. @		11,450			416,207
	United Community Banks, Inc.		15,888			443,116
	Univest Corp. of Pennsylvania		6,110			161,609
	Valley National Bancorp		57,348			645,165
	Veritex Holdings, Inc. *		5,336			150,795
	Washington Trust Bancorp, Inc.		3,000			165,900
	Webster Financial Corp.		2,924			172,399
	WesBanco, Inc.		11,283			502,996
	West Bancorp, Inc.		5,527			129,884
	Westamerica Bancorp		6,329			380,753
	Western Alliance Bancorp *		2,991			170,158
	Wintrust Financial Corp.		5,592			474,984
						47,235,427
Commercial Services & Supplies — 3.1%
	ABM Industries, Inc.		14,023			452,242
	ACCO Brands Corp.		26,340			297,642
	ARC Document Solutions, Inc. *		5,486			15,580
	Brady Corp., Class A		11,602			507,588
	Brink's Co. (The)		7,356			513,081
	Casella Waste Systems, Inc., Class A *		14,775			458,912
	Ceco Environmental Corp.		4,211			33,183
	Cimpress NV *		6,915			944,658
	Civeo Corp. *		16,915			70,197
	Clean Harbors, Inc. *		12,448			891,028
	Covanta Holding Corp.		31,607			513,614
	Deluxe Corp.		9,989			568,774
	Document Security Systems, Inc. *@		6,484			6,873
	Ennis, Inc.		5,800			118,610
	Essendant, Inc.		9,904			126,969
	Healthcare Services Group, Inc. @		7,841			318,501
	Heritage-Crystal Clean, Inc. *		3,229			68,939
	Herman Miller, Inc.		14,286			548,582
	HNI Corp.		11,460			506,990
	Hudson Technologies, Inc. *@		13,375			17,120
	Interface, Inc.		19,482			454,905
	Kimball International, Inc., Class B		13,178			220,732
	Knoll, Inc.		12,851			301,356
	LSC Communications, Inc.		4,787			52,944
	Matthews International Corp., Class A		8,044			403,407
	Mcgrath Rentcorp		5,300			288,691
	Mobile Mini, Inc.		13,104			574,610
	MSA Safety, Inc.		8,900			947,316
	Multi-Color Corp.		4,321			268,982
	NL Industries, Inc. *		7,891			47,346
	Pico Holdings, Inc. *		2,830			35,517
	Pitney Bowes, Inc.		4,177			29,573
	Quad/Graphics, Inc.		4,591			95,676
	SP Plus Corp. *		5,458			199,217
	Steelcase, Inc., Class A		26,730			494,505
	Stericycle, Inc. *		1,600			93,888
	Team, Inc. *@		6,603			148,568
	Tetra Tech, Inc.		15,308			1,045,536
	UniFirst Corp.		3,000			520,950
	US Ecology, Inc.		5,445			401,569
	Viad Corp.		4,500			266,625
	Virco Manufacturing Corp.		2,494			12,096
	VSE Corp.		2,564			84,945
						13,968,037

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Communications Equipment — 1.4%
	Acacia Communications, Inc. *		545		$	22,547
	ADTRAN, Inc.		15,860			279,929
	Applied Optoelectronics, Inc. *@		4,381			108,036
	ARRIS International PLC *		5,388			140,034
	BK Technologies, Inc.		2,000			8,100
	Black Box Corp. *		7,012			7,222
	CalAmp Corp. *		8,914			213,580
	Ciena Corp. *		27,004			843,605
	Clearfield, Inc. *		3,231			43,457
	CommScope Holding Co., Inc. *		2,387			73,424
	Communications Systems, Inc.		1,418			3,970
	Comtech Telecommunications Corp.		5,725			207,646
	Digi International, Inc. *		7,600			102,220
	EMCORE Corp. *		4,428			21,033
	Finisar Corp. *@		25,900			493,395
	Harmonic, Inc. *		10,330			56,815
	Infinera Corp. *		22,351			163,162
	InterDigital, Inc.		9,067			725,360
	KVH Industries, Inc. *		5,534			72,495
	Lantronix, Inc. *		1,100			4,477
	Lumentum Holdings, Inc. *@		5,125			307,244
	NETGEAR, Inc. *		8,086			508,205
	NetScout Systems, Inc. *		12,873			325,043
	Network-1 Technologies, Inc.		1,343			3,626
	Oclaro, Inc. *		7,713			68,954
	Optical Cable Corp. *		374			2,281
	PC-Tel, Inc. *		4,100			19,065
	Plantronics, Inc.		8,418			507,605
	Ribbon Communications, Inc. *		13,960			95,347
	Tessco Technologies, Inc.		1,000			15,250
	Ubiquiti Networks, Inc. @		1,816			179,530
	Viasat, Inc. *@		4,646			297,112
	Viavi Solutions, Inc. *		33,947			384,959
						6,304,728
Computers & Peripherals — 0.3%
	AstroNova, Inc.		1,572			33,955
	Avid Technology, Inc. *		14,913			88,434
	CCUR Holdings, Inc.		1,362			6,606
	Cray, Inc. *		9,462			203,433
	Diebold Nixdorf, Inc. @		5,013			22,558
	Eastman Kodak Co. *@		2,112			6,547
	Electronics for Imaging, Inc. *		10,234			348,775
	Intevac, Inc. *		4,883			25,392
	Pure Storage, Inc., Class A *		5,700			147,915
	Super Micro Computer, Inc. *		11,510			237,221
	Transact Technologies, Inc.		1,515			21,816
						1,142,652
Construction & Engineering — 1.4%
	AECOM *		6,494			212,094
	Aegion Corp. *		7,119			180,680
	Ameresco, Inc., Class A *		6,298			85,968
	Argan, Inc.		1,886			81,098
	Comfort Systems USA, Inc.		8,930			503,652
	Dycom Industries, Inc. *		8,566			724,684
	EMCOR Group, Inc.		9,013			676,966
	Fluor Corp.		909			52,813
	Goldfield Corp. (The) *		11,707			49,755
	Granite Construction, Inc.		10,531			481,267
	Great Lakes Dredge & Dock Corp. *		17,460			108,252
	IES Holdings, Inc. *		6,062			118,209
	KBR, Inc.		27,114			572,919
	MasTec, Inc. *		7,480			333,982
	MYR Group, Inc. *		5,036			164,375
	Northwest Pipe Co. *		3,331			65,787
	NV5 Global, Inc. *		2,453			212,675
	Orion Marine Group, Inc. *		3,431			25,904
	Primoris Services Corp.		16,878			418,912
	Quanta Services, Inc. *		5,826			194,472
	Sterling Construction Co., Inc. *		8,350			119,572
	Tutor Perini Corp. *		10,146			190,745
	Valmont Industries, Inc.		5,127			710,089
						6,284,870
Construction Materials — 0.1%
	Eagle Materials, Inc.		1,439			122,660
	Forterra, Inc. *@		1,512			11,280
	Summit Materials, Inc., Class A *@		5,300			96,354
	United States Lime & Minerals, Inc.		1,679			132,557
	US Concrete, Inc. *@		3,055			140,072
						502,923
Consumer Finance — 1.2%
	Atlanticus Holdings Corp. *		5,476			16,209
	Consumer Portfolio Services, Inc. *		7,272			26,906
	Credit Acceptance Corp. *		322			141,059
	Encore Capital Group, Inc. *		6,224			223,130
	Enova International, Inc. *		13,315			383,472
	Ezcorp, Inc., Class A *@		14,462			154,743
	FirstCash, Inc.		13,459			1,103,638
	Green Dot Corp., Class A *		12,631			1,121,885
	LendingClub Corp. *@		41,757			162,017
	Navient Corp.		25,118			338,591
	Nelnet, Inc., Class A		9,109			520,762
	OneMain Holdings, Inc. *		8,524			286,492
	PRA Group, Inc. *@		11,293			406,548
	Regional Management Corp. *		3,472			100,098
	SLM Corp. *		5,461			60,890
	World Acceptance Corp. *		3,404			389,281
						5,435,721
Containers & Packaging — 0.5%
	AptarGroup, Inc.		2,585			278,508
	Bemis Co., Inc.		2,270			110,322
	Berry Plastics Group, Inc. *		3,917			189,544
	Crown Holdings, Inc. *		4,548			218,304
	Graphic Packaging Holding Co.		7,664			107,373
	Greif, Inc., Class B		1,193			68,776
	Greif, Inc., Class A		5,187			278,334
	Myers Industries, Inc.		11,631			270,421
	Sealed Air Corp.		6,734			270,370
	Silgan Holdings, Inc.		16,218			450,860
	Sonoco Products Co.		870			48,285
	UFP Technologies, Inc. *		913			33,553
						2,324,650
Distributors — 0.2%
	Core-Mark Holding Co., Inc.		10,550			358,278
	Pool Corp.		2,619			437,059
	Weyco Group, Inc.		1,489			52,383
						847,720
Diversified Consumer Services — 1.4%
	Adtalem Global Education, Inc. *		15,103			727,965
	American Public Education, Inc. *		5,960			196,978
	Ascent Capital Group, Inc., Class A *		5,125			9,071
	Bridgepoint Education, Inc. *		3,315			33,680
	Bright Horizons Family Solutions, Inc. *		2,527			297,782
	Cambium Learning Group, Inc. *		2,973			35,200
	Career Education Corp. *		24,321			363,112
	Carriage Services, Inc.		5,101			109,927

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Diversified Consumer Services (Continued)
	Collectors Universe, Inc.		1,790		$	26,492
	Graham Holdings Co., Class B		523			302,974
	Grand Canyon Education, Inc. *		8,480			956,544
	H&R Block, Inc.		5,826			150,019
	Houghton Mifflin Harcourt Co. *		14,959			104,713
	K12, Inc. *		10,696			189,319
	Regis Corp. *		10,591			216,374
	Service Corp. International		4,000			176,800
	ServiceMaster Global Holdings, Inc. *		5,420			336,203
	Sotheby's *		14,093			693,235
	Strategic Education, Inc.		5,403			740,373
	Universal Technical Institute, Inc. *		5,900			15,694
	Weight Watchers International, Inc. *		6,398			460,592
						6,143,047
Diversified Financial Services — 0.1%
	A-Mark Precious Metals, Inc.		1,856			24,165
	Cannae Holdings, Inc. *		4,237			88,765
	Marlin Business Services Corp.		4,578			132,075
	On Deck Capital, Inc. *		14,292			108,191
						353,196
Diversified Telecommunication Services — 0.5%
	Alaska Communications Systems Group, Inc. *		2,448			4,015
	ATN International, Inc.		3,600			265,968
	Cincinnati Bell, Inc. *		6,675			106,466
	Cogent Communications Holdings, Inc.		11,951			666,866
	Consolidated Communications Holdings, Inc. @		8,637			112,626
	IDT Corp., Class B *		6,820			36,419
	Intelsat SA *		9,952			298,560
	Orbcomm, Inc. *		17,501			190,061
	Vonage Holdings Corp. *		52,898			749,036
						2,430,017
Electric Utilities — 1.0%
	Allete, Inc.		12,640			948,126
	El Paso Electric Co.		11,005			629,486
	Genie Energy Ltd., Class B		4,900			26,460
	Hawaiian Electric Industries, Inc.		8,115			288,813
	IDACORP, Inc.		3,214			318,925
	MGE Energy, Inc.		7,437			474,853
	OGE Energy Corp.		4,121			149,675
	Otter Tail Corp.		8,433			403,941
	PNM Resources, Inc.		20,971			827,306
	Portland General Electric Co.		6,399			291,858
	Spark Energy, Inc., Class A @		2,000			16,500
						4,375,943
Electrical Equipment — 1.0%
	Allied Motion Technologies, Inc.		3,705			201,663
	Atkore International Group, Inc. *		14,665			389,062
	AZZ, Inc.		5,993			302,647
	Babcock & Wilcox Enterprises, Inc. *		40,918			42,146
	Encore Wire Corp.		4,184			209,618
	EnerSys		12,065			1,051,223
	Espey Manufacturing & Electronics Corp.		565			16,885
	Generac Holdings, Inc. *		15,486			873,565
	Hubbell, Inc.		621			82,947
	LSI Industries, Inc.		3,137			14,430
	Powell Industries, Inc.		3,021			109,542
	Preformed Line Products Co.		1,398			98,251
	Regal Beloit Corp.		6,159			507,810
	Sunrun, Inc. *@		8,165			101,573
	Thermon Group Holdings, Inc. *		7,945			204,822
	TPI Composites, Inc. *		564			16,102
	Ultralife Corp. *		3,600			29,340
	Vicor Corp. *		7,156			329,176
						4,580,802
Electronic Equipment, Instruments & Components — 3.1%
	Anixter International, Inc. *		10,909			766,903
	Arrow Electronics, Inc. *		768			56,617
	Avnet, Inc.		5,920			265,038
	AVX Corp.		15,493			279,649
	Badger Meter, Inc.		8,072			427,412
	Bel Fuse, Inc., Class B		3,168			83,952
	Belden, Inc. @		10,515			750,876
	Benchmark Electronics, Inc.		7,901			184,883
	Coherent, Inc. *@		520			89,539
	Control4 Corp. *		5,091			174,774
	CTS Corp.		8,726			299,302
	Daktronics, Inc.		14,880			116,659
	Data I/O Corp. *		4,458			23,315
	Electro Scientific Industries, Inc. *		9,034			157,643
	ePlus, Inc. *		2,400			222,480
	Fabrinet *		9,194			425,314
	FARO Technologies, Inc. *		4,145			266,731
	Frequency Electronics, Inc. *		1,400			14,518
	IEC Electronics Corp. *		800			4,216
	II-VI, Inc. *		15,632			739,394
	Insight Enterprises, Inc. *		9,272			501,523
	Itron, Inc. *		9,844			631,985
	Kemet Corp. *		14,541			269,736
	Key Tronic Corp. *		1,700			13,005
	Kimball Electronics, Inc. *		5,879			115,522
	Knowles Corp. *		11,920			198,110
	LightPath Technologies, Inc., Class A *@		4,009			8,078
	Littelfuse, Inc.		4,934			976,389
	Maxwell Technologies, Inc. *@		7,005			24,447
	Mesa Laboratories, Inc.		965			179,123
	Methode Electronics, Inc.		9,109			329,746
	MTS Systems Corp.		3,800			208,050
	NAPCO Security Technologies, Inc. *		4,850			72,508
	National Instruments Corp.		5,262			254,313
	Novanta, Inc. *		4,922			336,665
	OSI Systems, Inc. *		5,346			407,953
	PAR Technology Corp. *@		3,000			66,660
	Park Electrochemical Corp.		6,063			118,168
	PC Connection, Inc.		6,200			241,118
	PCM, Inc. *		5,438			106,313
	Perceptron, Inc. *		1,100			10,725
	Plexus Corp. *		8,263			483,468
	Richardson Electronics Ltd.		2,700			23,679
	Rogers Corp. *		3,742			551,271
	Sanmina Corp. *		16,932			467,323
	Scansource, Inc. *		6,290			250,971
	SYNNEX Corp.		695			58,867
	Tech Data Corp. *		4,480			320,634
	TTM Technologies, Inc. *		20,635			328,303
	Vishay Intertechnology, Inc.		34,292			697,842
	Vishay Precision Group, Inc. *		4,187			156,594
	Wayside Technology Group, Inc.		315			4,064

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Electronic Equipment, Instruments & Components (Continued)
	Zebra Technologies Corp., Class A *		1,204		$	212,903
						13,975,271
Energy Equipment & Services — 1.6%
	Archrock, Inc.		21,713			264,899
	Basic Energy Services, Inc. *		3,202			31,988
	Bristow Group, Inc. *@		4,322			52,426
	CARBO Ceramics, Inc. *		4,505			32,661
	Core Laboratories NV @		2,189			253,552
	Dawson Geophysical Co. *		2,775			17,177
	Diamond Offshore Drilling, Inc. *		20,830			416,600
	Dril-Quip, Inc. *		9,369			489,530
	Ensco PLC @		47,451			400,486
	Era Group, Inc. *		8,463			104,518
	Exterran Corp. *		10,006			265,459
	Forum Energy Technologies, Inc. *		13,194			136,558
	Frank's International NV		12,111			105,123
	Geospace Technologies Corp. *		1,646			22,550
	Gulf Island Fabrication, Inc.		1,823			18,139
	Helix Energy Solutions Group, Inc. *		17,953			177,376
	Hornbeck Offshore Services, Inc. *@		9,178			53,967
	ION Geophysical Corp. *		1,706			26,528
	KLX Energy Services Holdings, Inc. *		3,833			122,694
	Matrix Service Co. *		6,910			170,331
	McDermott International, Inc. *@		19,039			350,889
	Mitcham Industries, Inc. *		2,601			10,794
	Nabors Industries Ltd. @		50,859			313,291
	Natural Gas Services Group, Inc. *		3,685			77,754
	Newpark Resources, Inc. *		23,842			246,765
	Noble Corp. PLC *@		29,917			210,317
	Oceaneering International, Inc.		19,653			542,423
	Oil States International, Inc. *		7,268			241,298
	Patterson-UTI Energy, Inc.		599			10,249
	PHI, Inc. *		2,300			21,482
	Pioneer Energy Services Corp. *		29,293			86,414
	RigNet, Inc. *		2,347			47,761
	Rowan Cos. PLC, Class A *		21,417			403,282
	SEACOR Holdings, Inc. *		4,782			236,279
	SEACOR Marine Holdings, Inc. *		5,046			114,191
	Superior Energy Services, Inc. *		18,698			182,119
	Tetra Technologies, Inc. *		15,222			68,651
	Transocean Ltd. *@		46,000			641,700
	U.S. Silica Holdings, Inc. @		13,442			253,113
	Unit Corp. *		6,551			170,719
						7,392,053
Entertainment — 0.4%
	AMC Entertainment Holdings, Inc., Class A @		6,707			137,493
	Ballantyne Strong, Inc. *		3,464			13,856
	Cinemark Holdings, Inc.		489			19,658
	Global Eagle Entertainment, Inc. *@		2,123			5,987
	Glu Mobile, Inc. *		14,543			108,345
	IMAX Corp. *		4,817			124,279
	Lions Gate Entertainment Corp., Class A		2,540			61,951
	Lions Gate Entertainment Corp., Class B @		3,321			77,379
	Madison Square Garden Co. (The), Class A *		300			94,596
	Marcus Corp. (The)		4,500			189,225
	Reading International, Inc., Class A *		4,951			78,226
	Rosetta Stone, Inc. *		4,575			90,997
	World Wrestling Entertainment, Inc., Class A		625			60,456
	Zynga, Inc., Class A *		155,342			622,921
						1,685,369
Food & Staples Retailing — 0.6%
	Andersons, Inc. (The)		6,913			260,275
	Chefs' Warehouse Inc. (The) *		7,751			281,749
	Ingles Markets, Inc., Class A		2,846			97,476
	Natural Grocers by Vitamin Cottage, Inc. *		2,710			45,772
	Performance Food Group Co. *		1,300			43,290
	PriceSmart, Inc.		7,615			616,434
	Smart & Final Stores, Inc. *		6,519			37,158
	SpartanNash Co.		8,657			173,659
	Sprouts Farmers Market, Inc. *		8,100			222,021
	SUPERVALU, Inc. *		4,655			149,984
	United Natural Foods, Inc. *		8,554			256,192
	Village Super Market, Inc., Class A		2,388			64,954
	Weis Markets, Inc.		6,390			277,326
						2,526,290
Food Products — 1.4%
	B&G Foods, Inc. @		23,846			654,573
	Cal-Maine Foods, Inc.		10,494			506,860
	Calavo Growers, Inc. @		5,041			486,961
	Coffee Holding Co., Inc. *		600			2,652
	Darling Ingredients, Inc. *		37,935			732,904
	Dean Foods Co.		11,073			78,618
	Farmer Bros. Co. *		4,956			130,838
	Flowers Foods, Inc.		3,978			74,230
	Fresh Del Monte Produce, Inc.		13,192			447,077
	Hostess Brands, Inc. *		4,664			51,630
	J&J Snack Foods Corp.		4,900			739,361
	John B. Sanfilippo & Son, Inc.		2,650			189,157
	Lancaster Colony Corp.		5,159			769,774
	Landec Corp. *		9,074			130,666
	Lifeway Foods, Inc. *		3,800			10,108
	Limoneira Co.		2,072			54,100
	Post Holdings, Inc. *		1,658			162,550
	Rocky Mountain Chocolate Factory, Inc.		1,260			12,915
	Sanderson Farms, Inc. @		6,194			640,274
	Seneca Foods Corp., Class A *		2,138			72,051
	Tootsie Roll Industries, Inc. @		8,207			240,055
	TreeHouse Foods, Inc. *		225			10,766
						6,198,120
Gas Utilities — 1.0%
	Chesapeake Utilities Corp.		3,064			257,070
	National Fuel Gas Co.		2,585			144,915
	New Jersey Resources Corp.		19,713			908,769
	Northwest Natural Holding Co.		6,553			438,396
	ONE Gas, Inc.		9,334			768,001
	RGC Resources, Inc.		600			16,026
	South Jersey Industries, Inc. @		17,084			602,553
	Southwest Gas Corp.		4,554			359,903
	Spire, Inc.		11,344			834,351
						4,329,984
Health Care Equipment & Supplies — 3.7%
	Accuray, Inc. *		14,711			66,199
	Angiodynamics, Inc. *		8,960			194,790
	Anika Therapeutics, Inc. *		4,206			177,409
	Apollo Endosurgery, Inc. *@		1,905			13,659
	Atrion Corp.		599			416,185
	Avanos Medical, Inc. *		9,638			660,203
	Cantel Medical Corp.		10,310			949,139
	Conmed Corp.		7,150			566,423
	CryoLife, Inc. *		12,089			425,533
	Cutera, Inc. *		3,187			103,737

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Health Care Equipment & Supplies (Continued)
	DexCom, Inc. *		4,670		$	667,997
	Electromed, Inc. *		2,929			19,038
	FONAR Corp. *		2,792			69,521
	Globus Medical, Inc., Class A *		18,325			1,040,127
	Haemonetics Corp. *		12,126			1,389,397
	Heska Corp. *		1,387			157,161
	ICU Medical, Inc. *		3,065			866,629
	Inogen, Inc. *		3,628			885,667
	Insulet Corp. *@		2,127			225,356
	Integer Holdings Corp. *		7,181			595,664
	Integra LifeSciences Holdings Corp. *		16,147			1,063,603
	IntriCon Corp. *		1,000			56,200
	Invacare Corp. @		9,456			137,585
	Iridex Corp. *		671			4,261
	Lantheus Holdings, Inc. *		10,055			150,322
	LeMaitre Vascular, Inc.		6,688			259,093
	LivaNova PLC *		5,780			716,547
	Masimo Corp. *		3,574			445,106
	Meridian Bioscience, Inc.		15,309			228,104
	Merit Medical Systems, Inc. *		11,860			728,797
	Misonix, Inc. *		2,200			40,700
	Natus Medical, Inc. *		7,664			273,222
	Neogen Corp. *		7,090			507,148
	NuVasive, Inc. *		9,715			689,571
	Nuvectra Corp. *		4,525			99,459
	OraSure Technologies, Inc. *		14,221			219,714
	Orthofix Medical, Inc. *		3,915			226,326
	Penumbra, Inc. *		568			85,030
	Quidel Corp. *		7,203			469,419
	RTI Surgical, Inc. *		15,534			69,903
	SeaSpine Holdings Corp. *		2,964			46,120
	SurModics, Inc. *		4,156			310,245
	Utah Medical Products, Inc.		831			78,280
	Varex Imaging Corp. *		2,200			63,052
	West Pharmaceutical Services, Inc.		1,000			123,470
						16,581,111
Health Care Providers & Services — 2.8%
	Acadia Healthcare Co., Inc. *@		4,406			155,091
	Addus HomeCare Corp. *		3,267			229,180
	Amedisys, Inc. *		13,387			1,672,840
	American Renal Associates Holdings, Inc. *		3,424			74,130
	AMN Healthcare Services, Inc. *		12,615			690,040
	BioScrip, Inc. *		9,341			28,957
	BioTelemetry, Inc. *		9,637			621,105
	Brookdale Senior Living, Inc. *		15,683			154,164
	Capital Senior Living Corp. *		10,327			97,487
	Chemed Corp.		4,206			1,344,153
	Civitas Solutions, Inc. *		2,842			41,920
	Corvel Corp. *		5,100			307,275
	Cross Country Healthcare, Inc. *		10,203			89,072
	CynergisTek, Inc. *		2,905			11,184
	Digirad Corp.		2,100			3,150
	Diplomat Pharmacy, Inc. *@		7,290			141,499
	Ensign Group, Inc. (The)		12,996			492,808
	HealthEquity, Inc. *		7,664			723,558
	LHC Group, Inc. *		7,449			767,173
	LifePoint Health, Inc. *		11,178			719,863
	Magellan Health, Inc. *		6,956			501,180
	Medcath Corp. *§~		3,122			—
	MEDNAX, Inc. *		2,085			97,286
	Molina Healthcare, Inc. *		2,071			307,958
	National Healthcare Corp.		3,000			226,110
	National Research Corp., Class A		5,162			199,253
	Owens & Minor, Inc.		7,490			123,735
	Patterson Cos., Inc. @		6,194			151,443
	Premier, Inc., Class A *		1,300			59,514
	Providence Service Corp. (The) *		4,498			302,625
	Psychemedics Corp.		2,439			45,878
	Quorum Health Corp. *		9,002			52,752
	R1 RCM, Inc. *		12,119			123,129
	RadNet, Inc. *		14,650			220,482
	Select Medical Holdings Corp. *		33,903			623,815
	Surgery Partners, Inc. *		1,077			17,771
	Tenet Healthcare Corp. *		16,691			475,026
	Tivity Health, Inc. *@		9,735			312,980
	Triple-S Management Corp., Class B *		5,369			101,420
	U.S. Physical Therapy, Inc.		2,650			314,290
						12,621,296
Health Care Technology — 0.7%
	Allscripts Healthcare Solutions, Inc. *		63,732			908,181
	athenahealth, Inc. *		1,140			152,304
	Computer Programs & Systems, Inc.		2,670			71,689
	Evolent Health, Inc., Class A *@		3,026			85,938
	HealthStream, Inc.		7,364			228,358
	HMS Holdings Corp. *		20,254			664,534
	Medidata Solutions, Inc. *		1,212			88,852
	NextGen Healthcare, Inc. *		14,776			296,702
	Omnicell, Inc. *		8,824			634,446
	Simulations Plus, Inc.		3,432			69,326
						3,200,330
Hotels, Restaurants & Leisure — 3.6%
	BBX Capital Corp.		2,088			15,493
	Belmond Ltd., Class A *		22,738			414,968
	Biglari Holdings, Inc., Class A *		7			6,454
	Biglari Holdings, Inc., Class B *		74			13,420
	BJ's Restaurants, Inc.		7,002			505,544
	Bloomin' Brands, Inc.		28,774			569,437
	Bojangles', Inc. *		3,962			62,203
	Brinker International, Inc. @		14,448			675,155
	Carrols Restaurant Group, Inc. *		12,779			186,573
	Cheesecake Factory, Inc. (The)		12,568			672,891
	Choice Hotels International, Inc.		10,908			908,636
	Churchill Downs, Inc.		1,439			399,610
	Chuy's Holdings, Inc. *		5,251			137,839
	Cracker Barrel Old Country Store, Inc. @		3,034			446,392
	Dave & Buster's Entertainment, Inc.		8,459			560,155
	Del Frisco's Restaurant Group, Inc. *		2,470			20,501
	Del Taco Restaurants, Inc. *		11,150			131,681
	Denny's Corp. *		20,830			306,618
	DineEquity, Inc. @		1,757			142,862
	Dover Motorsports, Inc.		4,000			8,600
	Drive Shack, Inc. *		17,393			103,662
	Dunkin' Brands Group, Inc.		5,347			394,181
	El Pollo Loco Holdings, Inc. *		4,284			53,764
	Eldorado Resorts, Inc. *@		7,498			364,403
	Extended Stay America, Inc.		8,000			161,840
	Famous Dave's of America, Inc. *@		2,602			17,043
	Fiesta Restaurant Group, Inc. *		8,023			214,615
	Habit Restaurants, Inc. (The), Class A *		2,386			38,057
	Hilton Grand Vacations, Inc. *		559			18,503

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Hotels, Restaurants & Leisure (Continued)
	International Game Technology PLC @		969		$	19,138
	Jack in the Box, Inc.		8,843			741,309
	Lindblad Expeditions Holdings, Inc. *		9,143			135,956
	Luby's, Inc. *		7,260			12,342
	Marriott Vacations Worldwide Corp.		11,562			1,292,053
	Monarch Casino & Resort, Inc. *		1,490			67,721
	Nathan's Famous, Inc.		1,394			114,866
	Papa John's International, Inc. @		12,036			617,206
	Papa Murphy's Holdings, Inc. *		672			3,488
	Penn National Gaming, Inc. *		8,352			274,948
	Pinnacle Entertainment, Inc. *		8,372			282,053
	Planet Fitness, Inc. Class A *		14,937			807,046
	Playa Hotels & Resorts NV *		1,000			9,630
	Potbelly Corp. *		6,131			75,411
	RCI Hospitality Holdings, Inc.		2,209			65,408
	Red Lion Hotels Corp. *		7,375			92,187
	Red Robin Gourmet Burgers, Inc. *@		4,318			173,368
	Ruth's Hospitality Group, Inc.		10,142			319,980
	Scientific Games Corp., Class A *		900			22,860
	SeaWorld Entertainment, Inc. *		3,757			118,083
	Shake Shack, Inc., Class A *		2,567			161,747
	Six Flags Entertainment Corp. @		2,932			204,712
	Sonic Corp.		13,946			604,420
	Speedway Motorsports, Inc.		4,469			79,772
	Texas Roadhouse, Inc.		17,624			1,221,167
	Town Sports International Holdings, Inc. *		8,000			69,200
	Wendy's Co. (The)		49,718			852,167
	Wingstop, Inc.		2,302			157,158
						16,146,496
Household Durables — 1.7%
	AV Homes, Inc. *@		4,112			82,240
	Bassett Furniture Industries, Inc.		2,600			55,250
	Beazer Homes USA, Inc. *		1,643			17,252
	Cavco Industries, Inc. *		2,107			533,071
	Century Communities, Inc. *		5,284			138,705
	CSS Industries, Inc.		2,100			29,883
	Dixie Group, Inc. (The) *		1,200			1,920
	Ethan Allen Interiors, Inc.		8,443			175,192
	Flexsteel Industries, Inc.		1,493			44,402
	Green Brick Partners, Inc. *		4,024			40,642
	Hamilton Beach Brands Holding Co., Class A		2,000			43,880
	Helen of Troy Ltd. *		7,429			972,456
	Hooker Furniture Corp.		2,500			84,500
	Installed Building Products, Inc. *		6,010			234,390
	iRobot Corp. *@		6,627			728,440
	KB Home		22,962			549,021
	La-Z-Boy, Inc.		12,996			410,674
	Leggett & Platt, Inc.		1,783			78,078
	Libbey, Inc.		7,340			64,225
	Lifetime Brands, Inc.		3,200			34,880
	M.D.C. Holdings, Inc.		12,074			357,149
	M/I Homes, Inc. *		5,641			134,989
	Meritage Homes Corp. *		10,314			411,529
	New Home Co., Inc. (The) *		3,433			27,670
	Orleans Homebuilders, Inc. @§~		4,953			—
	Skyline Champion Corp.		2,906			83,024
	Taylor Morrison Home Corp., Class A *		9,818			177,117
	Tempur Sealy International, Inc. *@		6,494			343,533
	Toll Brothers, Inc.		7,458			246,338
	TopBuild Corp. *		4,720			268,190
	TRI Pointe Group, Inc. *		35,203			436,517
	Tupperware Brands Corp.		11,712			391,766
	Universal Electronics, Inc. *		3,832			150,789
	William Lyon Homes, Class A *		5,111			81,214
	ZAGG, Inc. *		6,699			98,810
						7,527,736
Household Products — 0.5%
	Central Garden & Pet Co. *@		3,317			119,544
	Central Garden & Pet Co., Class A *		7,899			261,773
	Energizer Holdings, Inc.		11,460			672,129
	Orchids Paper Products Co. *@		2,619			8,643
	Spectrum Brands Holdings, Inc.		3,776			282,143
	WD-40 Co. @		4,702			809,214
						2,153,446
Independent Power Producers & Energy Traders — 0.3%
	AES Corp.		2,079			29,106
	Atlantica Yield PLC		1,800			37,044
	Clearway Energy, Inc., Class A		6,260			119,190
	Clearway Energy, Inc., Class C		11,658			224,417
	Ormat Technologies, Inc.		8,775			474,815
	Pattern Energy Group, Inc.		11,892			236,294
	TerraForm Power, Inc., Class A		1,900			21,945
						1,142,811
Industrial Conglomerates — 0.1%
	Carlisle Cos., Inc.		1,200			146,160
	Raven Industries, Inc.		9,755			446,291
						592,451
Insurance — 4.0%
	Ambac Financial Group, Inc. *^^		10,842			221,394
	American Equity Investment Life Holding Co.		23,614			834,991
	American National Insurance Co.		1,527			197,426
	AMERISAFE, Inc.		6,879			426,154
	AmTrust Financial Services, Inc.		13,360			193,987
	Argo Group International Holdings Ltd.		8,037			506,733
	Aspen Insurance Holdings Ltd.		18,484			772,631
	Assured Guaranty Ltd.		2,909			122,847
	Atlas Financial Holdings, Inc. *		1,218			12,241
	Axis Capital Holdings Ltd.		2,482			143,236
	Brighthouse Financial, Inc. *		2,000			88,480
	Citizens, Inc. *		11,958			100,447
	CNO Financial Group, Inc.		45,733			970,454
	Crawford & Co., Class B		4,945			45,543
	Crawford & Co., Class A		10,528			94,752
	Donegal Group, Inc., Class A		5,984			85,033
	eHealth, Inc. *		4,939			139,576
	EMC Insurance Group, Inc.		5,700			140,904
	Employers Holdings, Inc.		8,660			392,298
	Enstar Group Ltd. *		1,353			282,100
	Erie Indemnity Co., Class A		856			109,166
	FBL Financial Group, Inc., Class A		6,270			471,817
	FedNat Holding Co.		4,368			111,297
	First Acceptance Corp. *		9,380			10,806
	First American Financial Corp.		4,800			247,632
	Genworth Financial, Inc., Class A *		14,918			62,208
	Global Indemnity Ltd.		3,524			132,855
	Greenlight Capital Re Ltd., Class A *		9,364			116,114
	Hallmark Financial Services, Inc. *		5,700			62,700
	Hanover Insurance Group, Inc. (The)		1,341			165,439
	HCI Group, Inc.		3,024			132,300
	Health Insurance Innovations, Inc., Class A *		1,669			102,894
	Heritage Insurance Holdings, Inc. @		3,869			57,339
	Horace Mann Educators Corp.		9,539			428,301

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Insurance (Continued)
	Independence Holding Co.		3,520		$	126,368
	Investors Title Co.		393			65,985
	James River Group Holdings Ltd.		829			35,332
	Kemper Corp.		19,148			1,540,457
	Kingstone Cos, Inc.		2,759			52,421
	Kinsale Capital Group, Inc.		400			25,544
	Maiden Holdings Ltd.		18,753			53,446
	MBIA, Inc. *@		29,495			315,301
	Mercury General Corp.		12,090			606,434
	National General Holdings Corp.		17,357			465,862
	Navigators Group, Inc. (The)		7,200			497,520
	Old Republic International Corp.		17,068			381,982
	Primerica, Inc.		10,078			1,214,903
	ProAssurance Corp.		11,624			545,747
	Protective Insurance Corp.		1,818			41,723
	RenaissanceRe Holdings Ltd.		1,502			200,637
	RLI Corp.		12,592			989,479
	Safety Insurance Group, Inc.		3,796			340,122
	Selective Insurance Group, Inc.		13,673			868,235
	State Auto Financial Corp.		9,300			284,022
	Stewart Information Services Corp.		5,055			227,526
	Third Point Reinsurance Ltd. *		655			8,515
	Unico American Corp. *		1,700			11,985
	United Fire Group, Inc.		6,100			309,697
	United Insurance Holdings Corp. @		9,819			219,749
	Universal Insurance Holdings, Inc.		12,620			612,701
	White Mountains Insurance Group Ltd.		28			26,204
						18,049,992
Interactive Media & Services — 0.2%
	ANGI Homeservices, Inc., Class A *@		2,836			66,589
	DHI Group, Inc. *		8,881			18,650
	Liberty TripAdvisor Holdings, Inc., Class A *		3,488			51,797
	Meet Group, Inc. (The) *		26,238			129,878
	QuinStreet, Inc. *		5,714			77,539
	Travelzoo, Inc. *		2,482			29,412
	TripAdvisor, Inc. *		2,162			110,413
	XO Group, Inc. *		6,998			241,291
	Yelp, Inc. *		812			39,951
	Zedge, Inc., Class B *		2,411			4,798
						770,318
Internet & Catalog Retail — 0.6%
	1-800-Flowers.com, Inc., Class A *		12,723			150,131
	Etsy, Inc. *		4,515			231,981
	FTD Cos., Inc. *		7,083			18,628
	Gaia, Inc. *@		1,407			21,668
	Groupon, Inc. *@		8,500			32,045
	Liberty Expedia Holdings, Inc., Class A *		1,750			82,320
	Liquidity Services, Inc. *		11,034			70,066
	NutriSystem, Inc. @		7,768			287,804
	Overstock.com, Inc. *@		4,366			120,938
	PetMed Express, Inc. @		6,065			200,206
	Shutterfly, Inc. *		9,772			643,877
	Shutterstock, Inc.		4,226			230,655
	Stamps.com, Inc. *		2,543			575,227
						2,665,546
IT Services — 2.5%
	Booz Allen Hamilton Holding Corp.		8,116			402,797
	CACI International, Inc., Class A *		6,111			1,125,341
	Carbonite, Inc. *		7,780			277,357
	Cardtronics PLC, Class A *		5,567			176,140
	Cass Information Systems, Inc.		3,034			197,574
	Computer Task Group, Inc. *		4,027			21,021
	Conduent, Inc. *		2,819			63,484
	Convergys Corp.		23,323			553,688
	CoreLogic, Inc. *		4,731			233,759
	CSG Systems International, Inc.		9,625			386,347
	Edgewater Technology, Inc. *		2,300			11,546
	Endurance International Group Holdings, Inc. *		1,300			11,440
	EPAM Systems, Inc. *		2,126			292,750
	Euronet Worldwide, Inc. *		1,100			110,242
	Everi Holdings, Inc. *		4,400			40,348
	ExlService Holdings, Inc. *		9,262			613,144
	GTT Communications, Inc. *@		7,000			303,800
	Hackett Group, Inc. (The)		7,235			145,785
	Internap Corp. *@		3,747			47,325
	Limelight Networks, Inc. *		30,307			152,141
	Liveramp Hldgs, Inc.		28,195			1,393,115
	Luxoft Holding, Inc. *		600			28,410
	Mantech International Corp., Class A		5,860			370,938
	MoneyGram International, Inc. *		6,731			36,011
	NIC, Inc.		16,603			245,724
	Okta, Inc. *		2,800			197,008
	Perficient, Inc. *		9,692			258,292
	PFSweb, Inc. *		6,940			51,356
	PRGX Global, Inc. *		4,649			40,446
	Sabre Corp.		7,908			206,241
	Science Applications International Corp.		11,148			898,529
	ServiceSource International, Inc. *		10,651			30,355
	Steel Connect, Inc. *		6,850			14,591
	SYKES Enterprises, Inc. *		11,744			358,075
	Syntel, Inc. *		3,554			145,643
	Teradata Corp. *		3,316			125,046
	Travelport Worldwide Ltd.		21,337			359,955
	TTEC Holdings, Inc.		11,596			300,336
	Twilio, Inc., Class A *		1,805			155,735
	Virtusa Corp. *		8,074			433,655
	Web.com Group, Inc. *		14,150			394,785
						11,210,275
Leisure Equipment & Products — 0.5%
	American Outdoor Brands Corp. *		11,555			179,449
	Brunswick Corp.		1,501			100,597
	Callaway Golf Co.		21,022			510,624
	Clarus Corp.		1,900			20,995
	Escalade, Inc.		1,950			25,058
	Jakks Pacific, Inc. *@		5,129			13,079
	Johnson Outdoors, Inc., Class A		1,000			92,990
	Malibu Boats, Inc., Class A *		4,760			260,467
	Marine Products Corp.		4,652			106,484
	Mattel, Inc. @		11,512			180,738
	MCBC Holdings, Inc. *		2,852			102,330
	Nautilus, Inc. *		10,601			147,884
	Polaris Industries, Inc.		1,300			131,235
	Sturm Ruger & Co., Inc.		3,216			222,065
	Vista Outdoor, Inc. *		4,965			88,824
						2,182,819
Life Sciences Tools & Services — 0.4%
	Bio-Techne Corp.		815			166,350

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Life Sciences Tools & Services (Continued)
	Bruker Corp.		2,743		$	91,753
	Cambrex Corp. *		7,454			509,854
	Enzo Biochem, Inc. *		16,338			67,312
	Harvard Bioscience, Inc. *		10,123			53,146
	Luminex Corp.		10,896			330,258
	NeoGenomics, Inc. *		4,184			64,224
	PRA Health Sciences, Inc. *		1,931			212,777
	Syneos Health, Inc. *		2,308			118,977
						1,614,651
Machinery — 5.5%
	Actuant Corp., Class A		13,999			390,572
	AGCO Corp.		2,451			148,996
	Alamo Group, Inc.		3,567			326,773
	Albany International Corp., Class A		9,747			774,887
	Allison Transmission Holdings, Inc.		6,606			343,578
	Altra Industrial Motion Corp.		9,860			407,218
	American Railcar Industries, Inc.		5,406			249,217
	Astec Industries, Inc.		4,624			233,096
	Barnes Group, Inc.		13,507			959,402
	Blue Bird Corp. *@		2,811			68,870
	Briggs & Stratton Corp.		11,874			228,337
	Chart Industries, Inc. *		6,711			525,673
	CIRCOR International, Inc. @		4,536			215,460
	Columbus McKinnon Corp.		5,051			199,717
	Commercial Vehicle Group, Inc. *		3,758			34,423
	Crane Co.		1,462			143,788
	DMC Global, Inc.		3,484			142,147
	Donaldson Co., Inc.		5,841			340,297
	Douglas Dynamics, Inc.		6,768			297,115
	Eastern Co. (The)		1,272			36,125
	EnPro Industries, Inc.		4,740			345,688
	ESCO Technologies, Inc.		5,761			392,036
	Federal Signal Corp.		16,169			433,006
	Flowserve Corp.		3,035			165,984
	Franklin Electric Co., Inc.		13,269			626,960
	FreightCar America, Inc.		1,800			28,926
	Gardner Denver Holdings, Inc. *		6,065			171,882
	Global Brass & Copper Holdings, Inc.		6,925			255,533
	Gorman-Rupp Co. (The)		6,055			221,008
	Graham Corp.		2,904			81,806
	Greenbrier Cos., Inc. (The) @		6,690			402,069
	Harsco Corp. *		19,401			553,899
	Hillenbrand, Inc.		17,458			913,053
	Hurco Cos., Inc.		1,000			45,100
	Hyster-Yale Materials Handling, Inc.		2,000			123,060
	ITT, Inc.		4,948			303,114
	John Bean Technologies Corp.		8,769			1,046,142
	Kadant, Inc.		3,400			366,690
	Kennametal, Inc.		14,622			636,934
	LB Foster Co., Class A *		3,471			71,329
	Lincoln Electric Holdings, Inc.		2,599			242,851
	Lindsay Corp.		2,399			240,476
	Lydall, Inc. *		3,767			162,358
	Manitex International, Inc. *		1,300			13,689
	Manitowoc Co., Inc. (The) *		7,249			173,904
	Meritor, Inc. *		24,635			476,934
	Middleby Corp. *@		529			68,426
	Milacron Holdings Corp. *		1,600			32,400
	Miller Industries, Inc.		2,958			79,570
	Mueller Industries, Inc.		17,150			497,007
	Mueller Water Products, Inc., Class A		41,506			477,734
	Navistar International Corp. *		6,372			245,322
	NN, Inc.		6,764			105,518
	Omega Flex, Inc.		1,525			108,519
	Oshkosh Corp.		700			49,868
	Park-Ohio Holdings Corp.		3,551			136,181
	Perma-Pipe International Holdings, Inc. *		1,900			17,290
	Proto Labs, Inc. *		5,527			893,992
	RBC Bearings, Inc. *		5,604			842,617
	Rexnord Corp. *		24,475			753,830
	Spartan Motors, Inc.		10,808			159,418
	SPX Corp. *		6,967			232,071
	SPX FLOW, Inc. *		6,533			339,716
	Standex International Corp.		3,825			398,756
	Sun Hydraulics Corp.		5,762			315,642
	Tennant Co.		4,939			375,117
	Terex Corp.		11,454			457,129
	Timken Co. (The)		11,431			569,835
	Titan International, Inc.		16,288			120,857
	Toro Co. (The)		4,255			255,172
	Trimas Corp. *		12,810			389,424
	Trinity Industries, Inc.		5,561			203,755
	Twin Disc, Inc. *		4,162			95,892
	Wabash National Corp.		19,302			351,875
	WABCO Holdings, Inc. *		1,143			134,805
	Watts Water Technologies, Inc., Class A		7,800			647,400
	Welbilt, Inc. *		32,658			681,899
	Xerium Technologies, Inc. *		2,113			28,441
						24,625,600
Marine — 0.2%
	Costamare, Inc.		5,728			37,175
	Eagle Bulk Shipping, Inc. *		3,052			17,152
	Kirby Corp. *		4,949			407,055
	Matson, Inc.		10,731			425,377
	Scorpio Bulkers, Inc.		4,203			30,472
						917,231
Media — 1.4%
	AH Belo Corp., Class A		3,878			17,839
	AMC Networks, Inc., Class A *@		4,654			308,746
	Beasley Broadcast Group, Inc., Class A		1,657			11,433
	Cable One, Inc.		100			88,361
	Central European Media Enterprises Ltd.,        Class A *@		4,512			16,920
	Clear Channel Outdoor Holdings, Inc., Class A		3,398			20,218
	Entercom Communications Corp., Class A @		4,435			35,037
	Entravision Communications Corp., Class A		20,577			100,827
	EW Scripps Co. (The), Class A		17,365			286,522
	Gannett Co., Inc.		19,363			193,824
	GCI Liberty, Inc., Class A *		8,984			458,184
	Gray Television, Inc. *		15,960			279,300
	Hemisphere Media Group, Inc. *		2,950			41,153
	John Wiley & Sons, Inc., Class A		10,578			641,027
	McClatchy Co. (The), Class A *		73			621
	Meredith Corp. @		9,652			492,735
	MSG Networks, Inc., Class A *		12,409			320,152
	National CineMedia, Inc.		9,576			101,410
	New Media Investment Group, Inc.		5,037			79,031
	New York Times Co. (The), Class A		39,959			925,051
	Nexstar Media Group, Inc. @		11,553			940,414
	Saga Communications, Inc., Class A		1,116			40,343
	Salem Media Group, Inc., Class A		1,041			3,539
	Scholastic Corp.		7,171			334,814
	Sinclair Broadcast Group, Inc., Class A		17,023			482,602
	TechTarget, Inc. *		4,551			88,380

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Media (Continued)
	tronc, Inc. *		4,438		$	72,473
	Urban One, Inc. *@		6,700			13,400
						6,394,356
Metals & Mining — 1.5%
	AK Steel Holding Corp. *@		41,100			201,390
	Allegheny Technologies, Inc. *@		21,731			642,151
	Ampco-Pittsburgh Corp. *		1,498			8,838
	Carpenter Technology Corp.		9,739			574,114
	Century Aluminum Co. *		20,953			250,807
	Cleveland-Cliffs, Inc. *@		42,686			540,405
	Coeur Mining, Inc. *		19,749			105,262
	Commercial Metals Co.		31,042			636,982
	Compass Minerals International, Inc. @		7,742			520,262
	Ferroglobe PLC		20,848			170,328
	Ferroglobe Representation & Warranty
	Insurance Trust §~		24,025			—
	Friedman Industries, Inc.		700			6,594
	Gold Resource Corp.		16,351			84,044
	Haynes International, Inc.		1,520			53,960
	Hecla Mining Co.		48,568			135,505
	Kaiser Aluminum Corp.		4,533			494,369
	Materion Corp.		5,300			320,650
	McEwen Mining, Inc. @		21,736			42,168
	Olympic Steel, Inc.		1,900			39,653
	Reliance Steel & Aluminum Co.		4,318			368,282
	Royal Gold, Inc.		1,525			117,517
	Ryerson Holding Corp. *		6,828			77,156
	Schnitzer Steel Industries, Inc., Class A		8,719			235,849
	SunCoke Energy, Inc. *		18,141			210,798
	TimkenSteel Corp. *@		11,317			168,284
	United States Steel Corp.		4,229			128,900
	Universal Stainless & Alloy Products, Inc. *		1,092			27,857
	Worthington Industries, Inc.		17,054			739,462
						6,901,587
Multi-Utilities — 0.7%
	Avista Corp.		25,390			1,283,718
	Black Hills Corp. @		10,799			627,314
	MDU Resources Group, Inc.		5,285			135,772
	NorthWestern Corp.		11,897			697,878
	Unitil Corp.		4,584			233,325
	Vectren Corp.		728			52,045
						3,030,052
Multiline Retail — 0.3%
	Big Lots, Inc.		14,777			617,531
	Dillard's, Inc., Class A @		1,249			95,349
	J.C. Penney Co., Inc. *@		37,504			62,257
	Ollie's Bargain Outlet Holdings, Inc. *		4,252			408,617
	Tuesday Morning Corp. *@		9,803			31,369
						1,215,123
Oil, Gas & Consumable Fuels — 3.3%
	Abraxas Petroleum Corp. *		28,096			65,464
	Adams Resources & Energy, Inc.		900			38,214
	Antero Resources Corp. *		12,142			215,035
	Approach Resources, Inc. *		1,249			2,785
	Arch Coal, Inc., Class A @		5,549			496,081
	Ardmore Shipping Corp. *		1,612			10,478
	Bonanza Creek Energy, Inc. *		1,752			52,175
	California Resources Corp. *@		1,945			94,391
	Callon Petroleum Co. *@		31,063			372,445
	Carrizo Oil & Gas, Inc. *@		559			14,087
	Centennial Resource Development, Inc.,
	Class A *@		4,197			91,704
	Cheniere Energy, Inc. *		237			16,504
	Chesapeake Energy Corp. *@		18,660			83,783
	Clean Energy Fuels Corp. *		22,203			57,728
	Cloud Peak Energy, Inc. *		9,186			21,128
	CNX Resources Corp. *		19,013			272,076
	CONSOL Energy, Inc. *		2,376			96,965
	Contango Oil & Gas Co. *		3,109			19,214
	CVR Energy, Inc.		1,556			62,582
	Delek US Holdings, Inc.		23,251			986,540
	Denbury Resources, Inc. *		32,490			201,438
	DHT Holdings, Inc.		19,547			91,871
	Dorian LPG Ltd. *		8,036			64,047
	Earthstone Energy, Inc. Class A *		3,602			33,787
	Eclipse Resources Corp. *		9,526			11,336
	Energen Corp. *		4,879			420,423
	EnLink Midstream LLC		18,577			305,592
	EP Energy Corp., Class A *@		9,937			23,253
	Evolution Petroleum Corp.		8,084			89,328
	Extraction Oil & Gas, Inc. *@		1,577			17,804
	GasLog Ltd.		18,166			358,778
	Goodrich Petroleum Corp. *		401			5,630
	Green Plains, Inc. @		9,194			158,137
	Gulfport Energy Corp. *		12,179			126,783
	Halcon Resources Corp. *@		7,203			32,197
	HighPoint Resources Corp. *@		21,993			107,326
	International Seaways, Inc. *@		4,383			87,748
	Kosmos Energy Ltd. *@		63,708			595,670
	Laredo Petroleum, Inc. *		36,599			299,014
	Matador Resources Co. *@		18,366			606,996
	Midstates Petroleum Co., Inc. *		579			5,159
	Murphy Oil Corp.		6,714			223,845
	NACCO Industries, Inc., Class A		1,000			32,750
	Newfield Exploration Co. *		8,397			242,085
	Oasis Petroleum, Inc. *		38,552			546,667
	Overseas Shipholding Group, Inc., Class A *		11,837			37,287
	Pacific Ethanol, Inc. *		12,792			24,305
	Panhandle Oil & Gas, Inc., Class A		5,216			96,235
	Par Pacific Holdings, Inc. *		4,135			84,354
	PBF Energy, Inc., Class A		23,970			1,196,343
	PDC Energy, Inc. *		11,615			568,670
	Peabody Energy Corp.		15,042			536,097
	Penn Virginia Corp. *		1,880			151,415
	QEP Resources, Inc. *		23,580			266,926
	Range Resources Corp.		1,248			21,203
	Renewable Energy Group, Inc. *@		11,376			327,629
	Resolute Energy Corp. *@		2,115			79,968
	Rex American Resources Corp. *		1,575			118,991
	Ring Energy, Inc. *		11,864			117,572
	Sanchez Energy Corp. *@		9,678			22,259
	SandRidge Energy, Inc. *		4,227			45,947
	Scorpio Tankers, Inc. @		42,198			84,818
	SemGroup Corp., Class A		9,580			211,239
	Ship Finance International Ltd. @		20,026			278,361
	SilverBow Resources, Inc. *		1,024			27,310
	SM Energy Co. @		13,539			426,885
	Southwestern Energy Co. *		85,859			438,739
	SRC Energy, Inc. *@		47,630			423,431

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Oil, Gas & Consumable Fuels (Continued)
	Talos Energy, Inc. *		4,465		$	146,541
	Teekay Corp. @		5,035			33,936
	Ultra Petroleum Corp. *@		7,738			8,667
	W&T Offshore, Inc. *		31,492			303,583
	Whiting Petroleum Corp. *		13,670			725,057
	World Fuel Services Corp.		6,251			173,028
	WPX Energy, Inc. *		3,200			64,384
						14,798,223
Paper & Forest Products — 1.0%
	Boise Cascade Co.		9,706			357,181
	Clearwater Paper Corp. *		5,623			167,003
	Domtar Corp.		13,884			724,328
	KapStone Paper & Packaging Corp.		25,673			870,572
	Louisiana-Pacific Corp.		32,123			850,938
	Mercer International, Inc.		13,909			233,671
	Neenah Paper, Inc.		3,300			284,790
	P. H. Glatfelter Co.		10,448			199,661
	Resolute Forest Products, Inc. *		8,572			111,008
	Schweitzer-Mauduit International, Inc.		8,407			322,072
	Verso Corp. Class A *		5,404			181,953
						4,303,177
Personal Products — 0.8%
	CCA Industries, Inc. *		556			1,612
	Edgewell Personal Care Co. *		5,042			233,092
	Inter Parfums, Inc.		10,446			673,245
	Medifast, Inc.		5,232			1,159,149
	Natural Alternatives International, Inc. *		1,000			9,800
	Natural Health Trends Corp. @		1,100			25,608
	Natures Sunshine Products, Inc. *		1,700			14,875
	Nu Skin Enterprises, Inc., Class A		8,973			739,554
	Revlon, Inc., Class A *@		5,709			127,311
	United-Guardian, Inc.		600			9,690
	USANA Health Sciences, Inc. *		6,574			792,496
						3,786,432
Pharmaceuticals — 0.8%
	Adamis Pharmaceuticals Corp. *@		2,905			10,167
	Akorn, Inc. *		7,475			97,025
	Amneal Pharmaceuticals, Inc. *		16,335			362,474
	Amphastar Pharmaceuticals, Inc. *		12,394			238,460
	ANI Pharmaceuticals, Inc. *		2,753			155,655
	Aratana Therapeutics, Inc. *		16,344			95,449
	Assertio Therapeutics, Inc. *		7,708			45,323
	Catalent, Inc. *		3,187			145,168
	Corcept Therapeutics, Inc. *@		6,100			85,522
	Cumberland Pharmaceuticals, Inc. *		5,912			33,757
	Endo International PLC *@		13,442			226,229
	Horizon Pharma PLC *		8,517			166,763
	Innoviva, Inc. *		9,199			140,193
	Intra-Cellular Therapies, Inc. *		3,760			81,592
	Lannett Co., Inc. *@		4,608			21,888
	Mallinckrodt PLC *		7,995			234,333
	Melinta Therapeutics, Inc. *		3,225			12,739
	Otonomy, Inc. *		6,289			17,295
	Phibro Animal Health Corp., Class A		3,593			154,140
	Prestige Consumer Healthcare Inc *@		11,257			426,528
	SCYNEXIS, Inc. *@		9,050			10,860
	Supernus Pharmaceuticals, Inc. *		12,411			624,894
	Taro Pharmaceutical Industries Ltd. *		250			24,575
	Tetraphase Pharmaceuticals, Inc. *		11,038			30,465
	Zogenix, Inc. *@		2,380			118,048
	Zynerba Pharmaceuticals, Inc. *		1,626			13,268
						3,572,810
Professional Services — 2.1%
	Acacia Research Corp. *		7,978			25,530
	Asgn, Inc. *		15,403			1,215,759
	Barrett Business Services, Inc.		2,486			166,015
	CBIZ, Inc. *		12,918			306,157
	CRA International, Inc.		2,200			110,484
	Dun & Bradstreet Corp.		1,122			159,896
	Exponent, Inc.		13,302			712,987
	Forrester Research, Inc.		4,906			225,185
	Franklin Covey Co. *		4,570			108,080
	FTI Consulting, Inc. *		9,657			706,796
	GP Strategies Corp. *		5,007			84,368
	Heidrick & Struggles International, Inc.		4,281			144,912
	Hill International, Inc. *		10,450			42,845
	Huron Consulting Group, Inc. *		5,178			255,793
	ICF International, Inc.		4,955			373,855
	Innerworkings, Inc. *		15,440			122,285
	Insperity, Inc.		11,400			1,344,630
	Kelly Services, Inc., Class A		7,420			178,303
	Kforce, Inc.		10,606			398,786
	Korn/Ferry International		13,550			667,202
	Mastech Digital, Inc. *		2,122			20,307
	Mistras Group, Inc. *		6,212			134,614
	Navigant Consulting, Inc.		9,056			208,831
	RCM Technologies, Inc.		2,995			12,789
	Reis, Inc.		2,969			68,287
	Resources Connection, Inc.		8,502			141,133
	Robert Half International, Inc.		3,097			217,967
	TriNet Group, Inc. *		13,099			737,736
	TrueBlue, Inc. *		10,021			261,047
	Volt Information Sciences, Inc. *		2,024			7,792
	WageWorks, Inc. *		800			34,200
	Willdan Group, Inc. *		3,462			117,569
						9,312,140
Real Estate Investment Trusts (REITs) — 0.0%
	CorePoint Lodging, Inc.		3,620			70,409
Real Estate Management & Development — 0.5%
	Alexander & Baldwin, Inc.		8,080			183,335
	Altisource Portfolio Solutions SA *@		5,434			175,138
	Consolidated-Tomoka Land Co.		1,549			96,472
	Forestar Group, Inc. *		1,150			24,380
	Griffin Industrial Realty, Inc.		420			16,380
	HFF, Inc., Class A		9,968			423,440
	Howard Hughes Corp. (The) *		569			70,681
	Kennedy-Wilson Holdings, Inc.		22,178			476,827
	Marcus & Millichap, Inc. *		7,383			256,264
	Maui Land & Pineapple Co., Inc. *		3,255			41,664
	Rafael Holdings, Inc., Class B *		3,410			28,644
	RE/MAX Holdings, Inc., Class A		3,519			156,068
	Realogy Holdings Corp. @		5,347			110,362
	RMR Group, Inc. (The), Class A		1,159			107,555
	St. Joe Co. (The) *@		3,249			54,583
	Stratus Properties, Inc. *		313			9,578
	Tejon Ranch Co. *		6,786			147,324
						2,378,695
Road & Rail — 0.9%
	ArcBest Corp.		6,195			300,767
	Avis Budget Group, Inc. *@		21,720			698,081
	Covenant Transportation Group, Inc., Class A *		3,731			108,423
	Genesee & Wyoming, Inc., Class A *		2,026			184,346

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Road & Rail (Continued)
	Heartland Express, Inc.		22,347		$	440,906
	Landstar System, Inc.		3,248			396,256
	Marten Transport Ltd.		14,945			314,592
	P.A.M. Transportation Services, Inc. *		1,523			99,132
	Saia, Inc. *		7,375			563,819
	Schneider National, Inc., Class B		1,500			37,470
	Universal Truckload Services, Inc.		3,300			121,440
	USA Truck, Inc. *		3,632			73,475
	Werner Enterprises, Inc.		19,904			703,607
	YRC Worldwide, Inc. *		11,286			101,348
						4,143,662
Semiconductors & Semiconductor Equipment — 3.1%
	Advanced Energy Industries, Inc. *		11,684			603,479
	Alpha & Omega Semiconductor Ltd. *		6,435			74,839
	Ambarella, Inc. *@		1,829			70,746
	Amkor Technology, Inc. *		77,813			575,038
	Amtech Systems, Inc. *		4,964			26,508
	Axcelis Technologies, Inc. *		8,841			173,726
	AXT, Inc. *@		13,995			100,064
	Brooks Automation, Inc.		16,972			594,529
	Cabot Microelectronics Corp.		5,995			618,504
	Ceva, Inc. *		4,958			142,542
	Cirrus Logic, Inc. *		7,387			285,138
	Cohu, Inc.		6,032			151,403
	Cree, Inc. *@		18,393			696,543
	Cyberoptics Corp. *		2,334			47,147
	Cypress Semiconductor Corp.		1,769			25,633
	Diodes, Inc. *		11,325			377,009
	DSP Group, Inc. *		3,919			46,636
	Entegris, Inc.		31,223			903,906
	First Solar, Inc. *		4,906			237,548
	FormFactor, Inc. *		16,807			231,096
	GSI Technology, Inc. *		8,514			58,747
	Impinj, Inc. *@		1,813			44,999
	Integrated Device Technology, Inc. *		21,680			1,019,177
	inTEST Corp. *		5,556			43,059
	Kopin Corp. *@		21,467			51,950
	Kulicke & Soffa Industries, Inc.		16,297			388,520
	Lattice Semiconductor Corp. *		28,018			224,144
	MACOM Technology Solutions Holdings, Inc. *@		447			9,208
	Magnachip Semiconductor Corp. *@		4,588			45,421
	MaxLinear, Inc. *@		9,792			194,665
	MKS Instruments, Inc.		9,585			768,238
	Monolithic Power Systems, Inc.		1,947			244,407
	Nanometrics, Inc. *		8,652			324,623
	NeoPhotonics Corp. *		5,402			44,837
	NVE Corp.		1,137			120,385
	PDF Solutions, Inc. *@		9,388			84,774
	Photronics, Inc. *		16,333			160,880
	Pixelworks, Inc. *		6,964			31,408
	Power Integrations, Inc.		7,641			482,911
	Rambus, Inc. *		23,915			260,913
	Rudolph Technologies, Inc. *		9,379			229,316
	Semtech Corp. *		16,278			905,057
	Sigma Designs, Inc.		15,433			2,239
	Silicon Laboratories, Inc. *		10,644			977,119
	SolarEdge Technologies, Inc. *@		1,621			61,031
	Synaptics, Inc. *@		7,794			355,562
	Ultra Clean Holdings, Inc. *@		8,834			110,867
	Universal Display Corp. @		1,672			197,129
	Veeco Instruments, Inc. *		6,421			65,815
	Versum Materials, Inc.		3,500			126,035
	Xcerra Corp. *		12,391			176,820
	Xperi Corp.		11,774			174,844
						13,967,134
Software — 2.5%
	ACI Worldwide, Inc. *		29,488			829,792
	Agilysys, Inc. *		8,566			139,626
	American Software, Inc., Class A		10,022			121,567
	Appfolio, Inc., Class A *		4,708			369,107
	Aspen Technology, Inc. *		1,631			185,787
	Asure Software, Inc. *@		4,622			57,405
	Aware, Inc. *		4,900			17,640
	Blackbaud, Inc.		7,542			765,362
	Bottomline Technologies de, Inc. *		3,996			290,549
	Bsquare Corp. *		2,300			5,290
	Datawatch Corp. *		2,445			28,484
	Ebix, Inc. @		2,155			170,568
	eGain Corp. *		6,644			53,816
	Ellie Mae, Inc. *@		2,021			191,530
	Envestnet, Inc. *		1,760			107,272
	Fair Isaac Corp. *		1,394			318,599
	Finjan Holdings, Inc. *		9,872			42,548
	Globant SA *		760			44,832
	GSE Systems, Inc. *@		2,896			10,426
	Guidewire Software, Inc. *		2,842			287,071
	HubSpot, Inc. *		1,392			210,122
	j2 Global, Inc.		3,394			281,193
	LogMeIn, Inc.		1,438			128,126
	Manhattan Associates, Inc. *		2,600			141,960
	MicroStrategy, Inc., Class A *		1,426			200,524
	Monotype Imaging Holdings, Inc.		9,997			201,939
	New Relic, Inc. *		2,806			264,409
	Nutanix, Inc., Class A *		659			28,153
	OneSpan, Inc. *		7,796			148,514
	Paycom Software, Inc. *@		5,007			778,138
	Paylocity Holding Corp. *		500			40,160
	Pegasystems, Inc.		15,185			950,581
	Progress Software Corp.		13,610			480,297
	Proofpoint, Inc. *		2,951			313,780
	QAD, Inc., Class B		1,219			50,589
	QAD, Inc., Class A		4,478			253,679
	Qualys, Inc. *		4,710			419,661
	RealNetworks, Inc. *		7,399			21,753
	RealPage, Inc. *		4,600			303,140
	RingCentral, Inc., Class A *		2,517			234,207
	Rubicon Project, Inc. (The) *		6,096			21,946
	Seachange International, Inc. *		5,137			9,195
	Tableau Software, Inc., Class A *		2,005			224,039
	TiVo Corp.		30,394			378,405
	Trade Desk Inc/The *@		344			51,913
	Verint Systems, Inc. *		12,694			635,969
	Zendesk, Inc. *		5,613			398,523
	Zix Corp. *		16,383			90,926
						11,299,112
Specialty Retail — 3.7%
	Aaron's, Inc.		18,376			1,000,757
	Abercrombie & Fitch Co., Class A		16,988			358,787
	America's Car-Mart, Inc. *		2,098			164,064

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Specialty Retail (Continued)
	American Eagle Outfitters, Inc.		70,092		$	1,740,384
	Asbury Automotive Group, Inc. *		7,235			497,406
	Ascena Retail Group, Inc. *		61,700			281,969
	At Home Group, Inc. *@		6,138			193,531
	AutoNation, Inc. *@		900			37,395
	Barnes & Noble Education, Inc. *		5,686			32,751
	Barnes & Noble, Inc.		8,824			51,179
	Bed Bath & Beyond, Inc.		3,408			51,120
	Big 5 Sporting Goods Corp. @		3,022			15,412
	Boot Barn Holdings, Inc. *		5,243			148,954
	Buckle, Inc. (The) @		12,544			289,139
	Build-A-Bear Workshop, Inc. *		5,546			50,191
	Caleres, Inc.		11,677			418,737
	Cato Corp. (The), Class A		6,792			142,768
	Chico's FAS, Inc.		15,662			135,790
	Children's Place, Inc. (The) @		4,800			613,440
	Citi Trends, Inc.		4,246			122,158
	Conn's, Inc. *@		7,107			251,233
	Destination Maternity Corp. *		2,800			13,048
	Dick's Sporting Goods, Inc.		10,466			371,334
	DSW, Inc., Class A		17,801			603,098
	Express, Inc. *		9,133			101,011
	Five Below, Inc. *		13,253			1,723,685
	Floor & Decor Holdings, Inc., Class A *		1,960			59,133
	Foot Locker, Inc.		4,891			249,343
	Francesca's Holdings Corp. *@		4,206			15,604
	GameStop Corp., Class A @		11,233			171,528
	Genesco, Inc. *		5,042			237,478
	Group 1 Automotive, Inc.		6,400			415,360
	Guess?, Inc.		19,715			445,559
	Haverty Furniture Cos., Inc.		4,500			99,450
	Hibbett Sports, Inc. *@		5,873			110,412
	Kirkland's, Inc. *		5,977			60,308
	Lithia Motors, Inc., Class A @		6,455			527,115
	MarineMax, Inc. *		6,241			132,621
	Monro, Inc. @		9,650			671,640
	Murphy USA, Inc. *		9,253			790,761
	New York & Co., Inc. *		9,814			37,882
	Office Depot, Inc.		67,627			217,083
	Penske Auto Group, Inc.		1,742			82,553
	Pier 1 Imports, Inc. @		10,058			15,087
	Rent-A-Center, Inc. *		11,080			159,330
	Sally Beauty Holdings, Inc. *		4,925			90,571
	Shoe Carnival, Inc.		2,788			107,338
	Signet Jewelers Ltd. @		9,096			599,699
	Sleep Number Corp. *		13,560			498,737
	Sonic Automotive, Inc., Class A @		8,861			171,460
	Sportsman's Warehouse Holdings, Inc. *@		7,232			42,307
	Stage Stores, Inc. @		7,304			14,389
	Tailored Brands, Inc.		7,289			183,610
	Tandy Leather Factory, Inc. *		3,611			26,541
	Tile Shop Holdings, Inc.		4,471			31,968
	Tilly's, Inc., Class A		3,349			63,464
	Trans World Entertainment Corp. *		4,400			4,180
	TravelCenters of America LLC *		6,721			38,310
	Urban Outfitters, Inc. *		4,462			182,496
	Vitamin Shoppe, Inc. *@		3,037			30,370
	Winmark Corp.		1,294			214,804
	Zumiez, Inc. *		7,694			202,737
						16,410,569
Textiles, Apparel & Luxury Goods — 1.3%
	Carter's, Inc.		1,548			152,633
	Columbia Sportswear Co.		1,363			126,854
	Crocs, Inc. *		21,632			460,545
	Culp, Inc.		3,922			94,912
	Deckers Outdoor Corp. *		7,708			914,015
	Delta Apparel, Inc. *		1,153			20,512
	Fossil Group, Inc. *@		2,477			57,665
	G-III Apparel Group Ltd. *		11,805			568,883
	Hanesbrands, Inc. @		8,778			161,779
	Lakeland Industries, Inc. *		3,373			44,861
	Movado Group, Inc.		4,486			187,963
	Oxford Industries, Inc.		4,436			400,127
	Perry Ellis International, Inc. *		3,333			91,091
	Rocky Brands, Inc.		1,000			28,300
	Skechers U.S.A., Inc., Class A *		5,619			156,939
	Steven Madden Ltd.		18,385			972,567
	Superior Group of Cos., Inc.		2,200			41,844
	Unifi, Inc. *		4,533			128,420
	Vera Bradley, Inc. *		11,516			175,734
	Wolverine World Wide, Inc.		26,290			1,026,624
						5,812,268
Thrifts & Mortgage Finance — 2.0%
	Axos Financial, Inc. *@		16,994			584,424
	BankFinancial Corp.		4,900			78,106
	Beneficial Bancorp, Inc.		18,038			304,842
	Capitol Federal Financial, Inc.		32,013			407,846
	Citizens Community Bancorp, Inc.		400			5,600
	Dime Community Bancshares, Inc.		9,362			167,112
	ESSA Bancorp, Inc.		1,900			30,894
	Federal Agricultural Mortgage Corp., Class C		1,400			101,052
	First Defiance Financial Corp.		4,802			144,588
	Flagstar Bancorp, Inc. *		13,420			422,327
	FS Bancorp, Inc.		481			26,801
	Hingham Institution for Savings		348			76,494
	Home Bancorp, Inc.		994			43,219
	HomeStreet, Inc. *		6,890			182,585
	HopFed Bancorp, Inc.		415			7,263
	Impac Mortgage Holdings, Inc. *@		301			2,254
	Kearny Financial Corp.		27,119			375,598
	LendingTree, Inc. *@		2,115			486,661
	Meridian Bancorp, Inc.		11,660			198,220
	Meta Financial Group, Inc.		3,391			280,266
	MGIC Investment Corp. *		12,435			165,510
	New York Community Bancorp, Inc.		21,368			221,586
	NMI Holdings, Inc., Class A *		8,926			202,174
	Northfield Bancorp, Inc.		12,861			204,747
	Northwest Bancshares, Inc.		21,987			380,815
	OceanFirst Financial Corp.		7,799			212,289
	Ocwen Financial Corp. *		14,766			58,178
	Oritani Financial Corp.		12,272			190,830
	PennyMac Financial Services, Inc., Class A		1,561			32,625
	PHH Corp. *		17,002			186,852
	Provident Financial Holdings, Inc.		1,124			20,569
	Provident Financial Services, Inc.		14,994			368,103
	Radian Group, Inc.		8,095			167,324
	Riverview Bancorp, Inc.		8,887			78,561
	SI Financial Group, Inc.		2,065			28,910
	Southern Missouri Bancorp, Inc.		686			25,567
	Territorial Bancorp, Inc.		2,866			84,690
	Timberland Bancorp, Inc.		2,600			81,224
	Trustco Bank Corp. NY		32,342			274,907
	United Community Financial Corp.		14,792			143,039
	United Financial Bancorp, Inc.		12,844			216,165
	Walker & Dunlop, Inc.		7,823			413,680

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Thrifts & Mortgage Finance (Continued)
	Washington Federal, Inc.		25,804		$	825,728
	Waterstone Financial, Inc.		8,664			148,588
	Western New England Bancorp, Inc.		8,306			89,705
	WMIH Corp. *@		67,973			94,482
	WSFS Financial Corp.		6,327			298,318
						9,141,318
Tobacco — 0.2%
	Pyxus International, Inc. *@		3,932			90,436
	Turning Point Brands, Inc.		1,280			53,069
	Universal Corp.		5,600			364,000
	Vector Group Ltd. @		38,305			527,843
						1,035,348
Trading Companies & Distributors — 1.6%
	Air Lease Corp.		2,048			93,962
	Applied Industrial Technologies, Inc.		11,239			879,452
	Beacon Roofing Supply, Inc. *		16,149			584,432
	BlueLinx Holdings, Inc. *		2,603			81,968
	BMC Stock Holdings, Inc. *		20,166			376,096
	CAI International, Inc. *		4,985			114,007
	DXP Enterprises, Inc. *		5,842			234,089
	GATX Corp.		11,502			995,958
	GMS, Inc. *		2,900			67,280
	H&E Equipment Services, Inc.		11,334			428,199
	Herc Holdings, Inc. *		5,162			264,294
	Huttig Building Products, Inc. *@		1,858			7,841
	Kaman Corp., Class A		7,224			482,419
	Lawson Products, Inc. *		1,575			53,393
	MRC Global, Inc. *		16,111			302,404
	MSC Industrial Direct Co., Class A		936			82,471
	Nexeo Solutions, Inc. *@		2,400			29,400
	NOW, Inc. *@		21,709			359,284
	Rush Enterprises, Inc., Class A		8,185			321,752
	Systemax, Inc.		8,559			281,933
	Textainer Group Holdings Ltd. *		6,922			88,602
	Titan Machinery, Inc. *		5,750			89,039
	Triton International Ltd.		13,664			454,601
	Univar, Inc. *		411			12,601
	Veritiv Corp. *		1,000			36,400
	Watsco, Inc.		741			131,972
	WESCO International, Inc. *		7,914			486,315
	Willis Lease Finance Corp. *		900			31,059
						7,371,223
Water Utilities — 0.5%
	American States Water Co.		10,799			660,251
	Aqua America, Inc.		5,414			199,777
	Artesian Resources Corp., Class A		3,018			111,002
	California Water Service Group		11,688			501,415
	Connecticut Water Service, Inc.		3,754			260,415
	Consolidated Water Co., Ltd.		2,822			39,085
	Middlesex Water Co.		5,644			273,282
	Pure Cycle Corp. *		1,000			11,550
	SJW Corp.		4,400			269,060
	York Water Co.		3,670			111,568
						2,437,405
Wireless Telecommunication Services — 0.4%
	Boingo Wireless, Inc. *		15,932			556,027
	Shenandoah Telecommunications Co.		16,120			624,650
	Spok Holdings, Inc.		5,786			89,104
	Telephone & Data Systems, Inc.		18,553			564,568
	United States Cellular Corp. *		933			41,780
						1,876,129
	TOTAL COMMON STOCKS
	(Identified Cost $268,162,537)					448,617,273
RIGHTS AND WARRANTS — 0.0%
Capital Markets — 0.0%
	Newsstar Financial, Inc. CVR *§~¶		13,143			3,411
Media — 0.0%
	Media General, Inc. CVR *§~¶		3,965			78
Pharmaceuticals — 0.0%
	FRD Acquisition Co. CVR *§~¶		656			—
	TOTAL RIGHTS AND WARRANTS
	(Identified Cost $3,411)					3,489
PREFERRED STOCKS — 0.0%
Media — 0.0%
	GCI Liberty, Inc., 5.000%		2,252			56,457
	TOTAL PREFERRED STOCKS
	(Identified Cost $8,980)					56,457
SHORT-TERM INVESTMENTS — 1.9%
Investment Company — 0.0%
	State Street Institutional U.S. Government
	Money Market Fund, 1.970%		143,198			143,198
Collateral For Securities On Loan — 1.9%
	State Street Navigator Securities Lending
	Government Money Market Portfolio, 2.160%		8,371,311			8,371,311
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $8,514,509)					8,514,509
Total Investments — 101.8%
	(Identified Cost $276,689,437)					457,191,728
	Liabilities, Less Cash and Other Assets — (1.8%)					(8,026,787	)
Net Assets — 100.0%					$	449,164,941

	†		See Note 1
	*		Non-income producing security
	@		A portion or all of the security were held on loan. As of September 30, 2018, the market value of the securities on loan was $42,057,669.
	§		Fair valued security. Fair values are determined pursuant to procedures approved by the Fund's Board of Trustees. See Note 1
	~		Bankrupt/delisted security
	¶		Contingent value rights based on future performance.
	^^		Illiquid security

Key to abbreviations:
CVR — Contingent Value Rights

See notes to portfolios of investments

---

Portfolio Sectors as of September 30, 2018 (As a percentage of long-term investments) (Unaudited)

Sector			Percentage
Industrials			20.8%
Financials			20.4%
Consumer Discretionary			14.9%
Information Technology			12.9%
Health Care			10.0%
Materials			5.9%
Energy			4.9%
Consumer Staples			3.9%
Utilities			3.4%
Communication Services			2.9%
			100.0%

---

SA International Value Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

			SHARES		VALUE †
COMMON STOCKS — 98.3%
Australia — 5.6%
	AMP Ltd.		197,483		$	455,374
	Australia & New Zealand Banking Group Ltd.		572,127			11,654,176
	Bank of Queensland Ltd.		81,150			646,425
	Bendigo & Adelaide Bank Ltd.		108,078			839,835
	BlueScope Steel Ltd.		175,538			2,154,552
	Boral Ltd.		149,072			744,599
	Crown Resorts Ltd.		32,298			319,615
	Downer EDI Ltd.		111,215			634,291
	Fortescue Metals Group Ltd.		509,043			1,442,410
	Harvey Norman Holdings Ltd. @		54,282			138,117
	Incitec Pivot Ltd.		342,907			986,524
	National Australia Bank Ltd.		182,785			3,674,428
	Newcrest Mining Ltd.		111,782			1,568,359
	Oil Search Ltd.		20,049			130,867
	Origin Energy Ltd. *		184,572			1,102,031
	QBE Insurance Group Ltd.		157,936			1,269,504
	Qube Holdings Ltd.		50,863			100,372
	Santos Ltd.		384,534			2,017,992
	South32 Ltd.		935,716			2,651,418
	South32 Ltd., ADR		20,312			284,571
	Star Entertainment Group Ltd. (The)		202,229			758,681
	Suncorp Group Ltd.		116,752			1,220,340
	TABCORP Holdings Ltd.		193,458			681,026
	Westpac Banking Corp.		9,085			183,419
	Whitehaven Coal Ltd.		220,943			868,815
	Woodside Petroleum Ltd.		179,398			5,002,971
						41,530,712
Austria — 0.1%
	Erste Group Bank AG *		6,463			268,488
	Raiffeisen Bank International AG		16,029			461,540
	Voestalpine AG		4,518			206,678
						936,706
Belgium — 1.2%
	Ageas		34,647			1,862,908
	KBC Groep NV		31,034			2,309,654
	Solvay SA		21,530			2,887,202
	UCB SA		20,535			1,845,384
						8,905,148
Canada — 8.7%
	Agnico Eagle Mines Ltd.		27,469			939,440
	AltaGas Ltd.		4,521			71,929
	ARC Resources Ltd.		44,446			495,508
	Bank of Montreal		91,561			7,556,529
	Bank of Nova Scotia (The)		19,674			1,173,161
	Barrick Gold Corp. @		243,531			2,698,324
	Bausch Health Cos, Inc. *		64,445			1,654,303
	Bausch Health Cos, Inc. *		3,622			93,014
	Cameco Corp. ¥		19,448			221,785
	Cameco Corp. @		49,846			568,244
	Canadian Imperial Bank of Commerce @		1,497			140,374
	Canadian Natural Resources Ltd.		141,153			4,610,057
	Cenovus Energy, Inc.		104,410			1,047,232
	Crescent Point Energy Corp. ¥		46,074			293,213
	Crescent Point Energy Corp.		109,595			695,928
	Empire Co., Ltd., Class A		30,792			561,177
	Enbridge Income Fund Holdings, Inc. @		9,900			240,439
	Encana Corp.		99,224			1,300,827
	EnCana Corp. ¥		29,500			386,664
	Fairfax Financial Holdings Ltd.		5,694			3,093,491
	First Quantum Minerals Ltd.		97,508			1,110,473
	Goldcorp, Inc.		118,744			1,211,189
	Goldcorp, Inc. ¥		8,798			89,639
	Great-West Lifeco, Inc.		11,962			290,240
	Husky Energy, Inc.		93,283			1,637,950
	IAMGOLD Corp. *		46,265			170,138
	Imperial Oil Ltd. @		29,298			948,376
	Industrial Alliance Insurance & Financial
	Services, Inc.		31,827			1,272,686
	Kinross Gold Corp. *		345,631			941,912
	Linamar Corp.		10,731			494,408
	Lundin Mining Corp.		167,662			887,863
	Magna International, Inc.		40,193			2,111,338
	Manulife Financial Corp.		184,732			3,303,008
	Manulife Financial Corp. ¥		22,271			398,124
	Metro, Inc.		8,248			256,575
	Nutrien Ltd.		25,499			1,471,292
	Seven Generations Energy Ltd., Class A *		32,689			389,742
	Sun Life Financial, Inc. ¥		18,119			720,327
	Sun Life Financial, Inc.		55,699			2,214,592
	Suncor Energy, Inc. ¥		250,998			9,712,291
	Suncor Energy, Inc.		26,634			1,030,469
	Teck Resources Ltd., Class A		500			12,093
	Teck Resources Ltd., Class B ¥		75,600			1,822,032
	Teck Resources Ltd., Class B		94,542			2,278,462
	TMX Group Ltd.		2,200			147,655
	Tourmaline Oil Corp.		63,000			1,109,139
	Turquoise Hill Resources Ltd. *		106,042			225,770
	Wheaton Precious Metals Corp.		19,412			339,710
	Whitecap Resources, Inc.		62,500			379,360
	WSP Global, Inc. @		5,749			314,634
						65,133,126
Denmark — 1.6%
	AP Moeller - Maersk A/S, Class A		508			666,350
	AP Moeller - Maersk A/S, Class B		350			491,522
	Carlsberg A/S, Class B		15,445			1,852,563
	Danske Bank A/S		41,578			1,092,062
	DSV A/S		20,946			1,904,508
	H Lundbeck A/S		12,173			751,846
	ISS A/S		29,861			1,050,707
	Jyske Bank A/S		1,891			91,593
	Novozymes A/S, B Shares		6,176			339,046
	Rockwool International A/S, B Shares		1,034			442,713
	Tryg A/S		3,774			93,955
	Vestas Wind Systems A/S		37,580			2,541,648
	William Demant Holding A/S *		10,115			380,165
						11,698,678
Finland — 1.0%
	Fortum Oyj		60,214			1,509,389
	Nokia Oyj		424,821			2,356,201
	Stora Enso Oyj, R Shares		66,383			1,269,794
	UPM-Kymmene Oyj		67,421			2,645,837
						7,781,221
France — 10.0%
	AXA SA		161,385			4,337,757
	BNP Paribas SA		141,839			8,680,401
	Bollore SA		146,617			633,255
	Bouygues SA		55,128			2,382,958
	Carrefour SA		122,845			2,353,383
	Casino Guichard Perrachon SA @		8,022			337,351
	Cie de Saint-Gobain		80,685			3,479,720
	Cie Generale des Etablissements Michelin		6,031			720,886
	CNP Assurances		37,728			909,373
	Credit Agricole SA		58,593			842,613

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
France (Continued)
	Electricite de France SA		99,129		$	1,740,793
	Engie SA		144,208			2,120,536
	Natixis SA		153,867			1,044,015
	Orange SA		348,263			5,553,760
	Peugeot SA		170,171			4,589,717
	Renault SA		54,771			4,737,596
	Sanofi		26,272			2,335,319
	SCOR SE		16,613			771,541
	Societe Generale SA		72,978			3,132,510
	Total SA		368,853			23,913,868
						74,617,352
Germany — 7.0%
	Allianz SE		4,681			1,043,496
	BASF SE		15,186			1,349,708
	Bayerische Motoren Werke AG		67,669			6,105,451
	Commerzbank AG *		185,085			1,928,665
	Continental AG		7,110			1,237,848
	Daimler AG		163,047			10,288,770
	Deutsche Bank AG		177,432			2,015,627
	Deutsche Lufthansa AG		76,690			1,884,107
	Deutsche Telekom AG		388,470			6,262,597
	Evonik Industries AG		28,814			1,032,072
	Fraport AG Frankfurt Airport Services Worldwide		8,679			766,841
	Hapag-Lloyd AG ±		3,538			133,750
	HeidelbergCement AG		33,275			2,600,838
	Innogy SE *		19,367			821,866
	Linde AG		11,662			2,758,133
	METRO AG		22,425			351,493
	Muenchener Rueckversicherungs AG		12,888			2,854,310
	RWE AG		174,145			4,296,562
	Talanx AG *		13,218			502,453
	Telefonica Deutschland Holding AG		160,310			677,692
	Uniper SE		55,055			1,694,562
	Volkswagen AG		6,709			1,169,202
	Wacker Chemie AG		1,082			136,053
						51,912,096
Hong Kong — 2.9%
	Cathay Pacific Airways Ltd.		231,000			348,196
	CK Asset Holdings Ltd.		140,000			1,050,668
	CK Hutchison Holdings Ltd.		414,624			4,777,390
	Guoco Group Ltd.		5,000			83,032
	Hang Lung Group Ltd.		195,000			518,117
	Hang Lung Properties Ltd.		242,000			472,973
	Henderson Land Development Co., Ltd.		121,531			610,888
	Hongkong Land Holdings Ltd.		74,700			494,514
	Hopewell Holdings Ltd.		63,500			208,872
	Kerry Properties Ltd.		162,000			549,426
	Li & Fung Ltd.		16,000			3,577
	Melco International Development Ltd.		132,000			263,718
	MTR Corp. Ltd.		192,539			1,013,318
	New World Development Co., Ltd.		1,189,436			1,622,714
	NWS Holdings Ltd.		222,715			440,403
	Shangri-La Asia Ltd.		175,143			260,421
	Sino Land Co., Ltd.		483,579			828,991
	SJM Holdings Ltd.		433,000			400,457
	Sun Hung Kai Properties Ltd.		198,677			2,893,225
	Swire Pacific Ltd., Series A		132,000			1,445,899
	Swire Pacific Ltd., Series B		210,000			371,266
	Tsim Sha Tsui Properties		60,907			197,620
	WH Group Ltd. ±		335,500			236,142
	Wharf Holdings Ltd. (The)		270,000			734,638
	Wheelock & Co., Ltd.		251,000			1,505,356
	Yue Yuen Industrial Holdings Ltd.		173,000			480,657
						21,812,478
Ireland — 0.4%
	AIB Group PLC		25,043			128,226
	Bank of Ireland Group PLC		121,875			933,212
	CRH PLC, ADR @		38,201			1,249,937
	Paddy Power Betfair PLC		6,144			524,312
						2,835,687
Israel — 0.4%
	Bank Hapoalim B.M.		138,244			1,012,487
	Bank Leumi Le-Israel		194,010			1,279,568
	First International Bank Of Israel Ltd.		7,679			173,302
	Israel Discount Bank Ltd., Series A		—			1
	Mizrahi Tefahot Bank Ltd.		4,155			72,787
	Teva Pharmaceutical Industries Ltd., ADR		10,292			221,690
						2,759,835
Italy — 1.5%
	Assicurazioni Generali SpA		82,657			1,428,018
	Eni SpA		21,143			399,692
	Intesa Sanpaolo SpA		1,054,790			2,695,487
	Mediobanca SpA		73,596			735,200
	Telecom Italia SpA *		4,533,229			2,752,710
	UniCredit SpA		192,909			2,903,639
						10,914,746
Japan — 23.3%
	Aeon Co., Ltd. @		800			19,275
	AGC, Inc.		48,500			2,012,652
	Aisin Seiki Co., Ltd.		17,600			856,610
	Alfresa Holdings Corp.		5,800			155,184
	Amada Holdings Co., Ltd.		22,000			234,871
	Aoyama Trading Co., Ltd.		4,500			138,224
	Bank of Kyoto Ltd. (The) @		8,000			417,532
	Canon Marketing Japan, Inc.		12,000			254,744
	Chiba Bank Ltd. (The)		79,000			539,553
	Chugoku Bank Ltd. (The)		19,700			200,606
	Citizen Watch Co., Ltd. @		64,400			424,534
	Coca-Cola West Co., Ltd.		29,275			783,278
	Concordia Financial Group Ltd.		156,300			766,230
	Credit Saison Co., Ltd.		15,100			246,262
	Dai Nippon Printing Co., Ltd.		30,000			697,588
	Dai-ichi Life Holdings, Inc. (The)		99,400			2,069,448
	Daicel Corp.		52,000			604,119
	Daido Steel Co., Ltd. @		6,200			301,215
	Daio Paper Corp. @		4,900			70,037
	Daiwa Securities Group, Inc.		239,000			1,453,941
	DeNA Co. Ltd.		23,900			422,173
	Denka Co., Ltd.		16,200			564,619
	Denso Corp.		44,300			2,338,987
	DIC Corp.		16,000			575,955
	Dowa Holdings Co., Ltd.		4,500			142,977
	Ebara Corp.		16,800			579,616
	FUJIFILM Holdings Corp.		43,900			1,976,311
	Fujikura Ltd.		7,100			33,557
	Fukuoka Financial Group, Inc.		18,000			495,071
	Furukawa Electric Co., Ltd.		14,000			465,763
	Fuyo General Lease Co., Ltd.		800			48,653

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Japan (Continued)
	Glory Ltd.		11,200		$	273,741
	Gunma Bank Ltd. (The)		47,000			241,991
	H2O Retailing Corp. @		14,000			230,417
	Hachijuni Bank Ltd. (The)		48,000			220,102
	Hankyu Hanshin Holdings, Inc.		48,700			1,727,346
	Heiwa Corp.		4,300			95,900
	Hiroshima Bank Ltd. (The)		24,000			162,436
	Hitachi Capital Corp.		9,900			275,775
	Hitachi Chemical Co., Ltd.		21,300			433,611
	Hitachi Ltd.		132,600			4,504,806
	Hitachi Metals Ltd. @		47,400			586,972
	Hitachi Transport System Ltd.		7,700			216,186
	Hokuhoku Financial Group, Inc.		15,000			210,834
	Honda Motor Co., Ltd.		271,700			8,223,696
	House Foods Group, Inc.		700			21,009
	Ibiden Co., Ltd. @		32,600			457,066
	Idemitsu Kosan Co., Ltd.		32,600			1,724,397
	Iida Group Holdings Co., Ltd. @		36,900			656,354
	Isetan Mitsukoshi Holdings Ltd.		26,300			322,905
	ITOCHU Corp.		46,600			853,089
	Itoham Yonekyu Holdings, Inc.		6,800			46,921
	Iyo Bank Ltd. (The)		29,500			184,343
	J. Front Retailing Co., Ltd.		51,400			797,555
	Japan Post Holdings Co., Ltd.		71,600			851,991
	JFE Holdings, Inc.		97,300			2,232,539
	JSR Corp.		20,000			373,350
	JTEKT Corp.		49,700			727,434
	JX Holdings, Inc.		478,800			3,616,916
	K's Holdings Corp.		15,600			188,787
	Kamigumi Co., Ltd.		15,700			346,002
	Kandenko Co., Ltd.		10,100			104,271
	Kaneka Corp.		16,000			739,306
	Kawasaki Heavy Industries Ltd.		26,500			747,514
	Kawasaki Kisen Kaisha Ltd. @*		12,200			246,641
	Kobe Steel Ltd.		68,700			610,694
	Kokuyo Co., Ltd.		5,500			99,041
	Konica Minolta, Inc.		142,000			1,509,734
	Kuraray Co., Ltd.		76,400			1,148,488
	Kurita Water Industries Ltd.		3,100			90,310
	Kyushu Financial Group, Inc.		44,870			213,253
	LIXIL Group Corp.		53,600			1,032,184
	Maeda Corp.		12,300			162,383
	Marubeni Corp.		203,100			1,859,039
	Mazda Motor Corp.		153,300			1,840,356
	Mebuki Financial Group, Inc.		83,070			287,331
	Medipal Holdings Corp.		25,300			527,955
	Mitsubishi Chemical Holdings Corp.		185,800			1,778,362
	Mitsubishi Corp.		136,600			4,209,088
	Mitsubishi Gas Chemical Co., Inc.		14,700			312,967
	Mitsubishi Heavy Industries Ltd.		54,600			2,108,169
	Mitsubishi Logistics Corp. @		2,500			64,601
	Mitsubishi Materials Corp.		35,500			1,060,751
	Mitsubishi Tanabe Pharma Corp.		16,600			277,592
	Mitsubishi UFJ Financial Group, Inc.		300,400			1,874,790
	Mitsubishi UFJ Financial Group, Inc., ADR		730,318			4,520,668
	Mitsubishi UFJ Lease & Finance Co., Ltd.		110,200			648,863
	Mitsui Chemicals, Inc.		47,200			1,180,208
	Mitsui Fudosan Co., Ltd.		76,900			1,819,962
	Mitsui OSK Lines Ltd. @		24,600			717,735
	Mizuho Financial Group, Inc.		1,804,900			3,148,488
	MS&AD Insurance Group Holdings, Inc.		41,128			1,373,347
	Nagase & Co., Ltd.		2,700			47,432
	NEC Corp.		73,400			2,028,481
	NH Foods Ltd.		21,733			802,411
	NHK Spring Co., Ltd.		42,200			438,639
	Nikon Corp.		10,000			187,907
	Nippo Corp.		11,000			201,857
	Nippon Electric Glass Co., Ltd. @		14,700			462,529
	Nippon Express Co., Ltd.		21,600			1,418,201
	Nippon Kayaku Co., Ltd.		7,800			92,746
	Nippon Paper Industries Co., Ltd.		16,500			303,657
	Nippon Shokubai Co., Ltd.		4,600			357,490
	Nippon Steel Sumitomo Metal Corp.		124,127			2,625,763
	Nippon Yusen KK		50,100			942,296
	Nipro Corp. @		14,600			199,687
	Nishi-Nippon Financial Holdings, Inc.		9,400			108,710
	Nissan Motor Co., Ltd.		426,800			3,994,911
	Nisshinbo Holdings, Inc.		23,000			273,887
	NOK Corp. @		19,900			341,708
	Nomura Holdings, Inc.		468,600			2,238,243
	Nomura Real Estate Holdings, Inc.		18,700			377,555
	NSK Ltd.		48,900			560,357
	NTN Corp. @		95,000			388,796
	Obayashi Corp.		113,200			1,072,023
	Oji Holdings Corp.		226,000			1,640,996
	Rengo Co., Ltd.		21,700			185,067
	Resona Holdings, Inc.		302,000			1,696,590
	Ricoh Co., Ltd.		156,000			1,675,057
	Sankyo Co., Ltd.		5,400			211,257
	Sawai Pharmaceutical Co., Ltd. @		3,200			172,646
	Sega Sammy Holdings, Inc.		11,000			162,163
	Seino Holdings Co., Ltd.		20,400			308,280
	Sekisui House Ltd.		145,600			2,220,137
	Shimamura Co., Ltd.		2,600			246,682
	Shimizu Corp.		68,400			624,281
	Shinsei Bank Ltd.		18,500			302,363
	Shizuoka Bank Ltd. (The)		58,000			520,683
	Sojitz Corp.		179,100			646,286
	Sompo Holdings, Inc.		19,943			849,359
	Sumitomo Chemical Co., Ltd.		471,000			2,756,689
	Sumitomo Corp.		74,200			1,237,211
	Sumitomo Dainippon Pharma Co., Ltd. @		30,100			691,171
	Sumitomo Electric Industries Ltd.		181,800			2,851,326
	Sumitomo Forestry Co., Ltd. @		33,800			587,529
	Sumitomo Heavy Industries Ltd.		26,000			927,918
	Sumitomo Metal Mining Co., Ltd.		41,200			1,445,372
	Sumitomo Mitsui Financial Group, Inc.		207,700			8,383,315
	Sumitomo Mitsui Trust Holdings, Inc.		27,100			1,115,293
	Sumitomo Osaka Cement Co., Ltd. @		1,900			78,763
	Sumitomo Rubber Industries Ltd. @		42,800			642,264
	Suzuken Co., Ltd.		3,040			144,214
	T&D Holdings, Inc.		70,300			1,160,117
	Taiheiyo Cement Corp.		25,000			784,413
	Takashimaya Co., Ltd.		23,500			396,906
	TDK Corp.		8,800			959,620
	Teijin Ltd.		53,199			1,020,248
	Toda Corp.		28,000			202,077
	Toho Holdings Co., Ltd. @		8,800			233,515
	TOKAI RIKA Co., Ltd.		11,500			242,915
	Tokio Marine Holdings, Inc.		20,400			1,012,100
	Tokyo Tatemono Co., Ltd.		33,100			403,772
	Tokyu Fudosan Holdings Corp.		101,100			704,728
	Tosoh Corp.		58,300			897,949
	Toyo Seikan Group Holdings Ltd.		35,200			730,209
	Toyoda Gosei Co., Ltd. @		15,300			377,720
	Toyota Motor Corp.		258,190			16,122,673
	Toyota Motor Corp., ADR @		38,241			4,755,268
	Toyota Tsusho Corp.		47,800			1,804,806

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Japan (Continued)
	TS Tech Co., Ltd.		2,400		$	82,802
	Ube Industries Ltd.		24,700			671,739
	Yamada Denki Co., Ltd. @		165,300			836,538
	Yamaguchi Financial Group, Inc. @		23,000			250,607
	Yokohama Rubber Co., Ltd. (The)		27,600			594,899
	Zeon Corp.		16,400			172,632
						173,214,598
Luxembourg — 0.2%
	SES SA		60,528			1,328,218
Netherlands — 3.6%
	ABN AMRO Group NV ±		43,092			1,173,250
	Aegon NV		314,934			2,043,276
	Akzo Nobel NV		2,525			236,115
	ArcelorMittal @		87,143			2,689,233
	ArcelorMittal =		28,247			878,938
	ASR Nederland NV		1,450			69,126
	Fiat Chrysler Automobiles NV *		24,356			428,250
	Fiat Chrysler Automobiles NV *		29,258			512,308
	ING Groep NV		386,479			5,018,503
	Koninklijke Ahold Delhaize NV		285,058			6,536,593
	Koninklijke DSM NV		37,473			3,969,674
	Koninklijke Philips NV		17,973			817,951
	Koninklijke Vopak NV		2,568			126,538
	NN Group NV		43,420			1,937,364
	Randstad Holding NV		2,608			139,228
						26,576,347
New Zealand — 0.2%
	Air New Zealand Ltd.		126,439			258,973
	Auckland International Airport Ltd.		100,469			486,150
	EBOS Group Ltd.		3,938			58,627
	Fletcher Building Ltd. *		104,034			450,992
	Fonterra Co-operative Group, Ltd.		6,088			19,733
	SKYCITY Entertainment Group, Ltd.		9,800			26,049
						1,300,524
Norway — 0.9%
	Aker ASA, A Shares		3,994			360,202
	Austevoll Seafood ASA		10,438			143,897
	DNB ASA		109,106			2,295,734
	Norsk Hydro ASA		204,704			1,228,916
	SpareBank 1 SR-Bank ASA		23,757			288,981
	Statoil ASA		2			56
	Storebrand ASA		56,200			502,011
	Subsea 7 SA		71,980			1,064,831
	Yara International ASA		25,784			1,266,271
						7,150,899
Portugal — 0.0%
	Banco Espirito Santo SA *§		414,564			—
	EDP Renovaveis SA		32,371			328,487
						328,487
Singapore — 0.9%
	BOC Aviation Ltd. ±		47,800			370,635
	CapitaLand Ltd.		476,100			1,173,664
	City Developments Ltd.		103,600			690,389
	Frasers Centrepoint Ltd. @		23,300			28,804
	Golden Agri-Resources Ltd.		938,200			171,574
	Hutchison Port Holdings Trust		576,200			144,050
	Keppel Corp. Ltd.		288,400			1,468,318
	Olam International Ltd.		34,600			51,379
	Sembcorp Industries Ltd.		293,200			662,732
	Singapore Airlines Ltd.		158,940			1,132,421
	United Industrial Corp. Ltd.		63,243			137,862
	UOL Group Ltd.		47,218			237,981
	Wilmar International Ltd.		274,500			646,567
						6,916,376
South Africa — 0.1%
	Old Mutual Ltd.		209,511			442,876
Spain — 2.3%
	Banco de Sabadell SA		1,148,372			1,785,313
	Banco Santander SA		1,954,152			9,836,682
	Bankia SA		80,316			314,908
	Mapfre SA		21,274			66,740
	Repsol SA		258,985			5,161,424
						17,165,067
Sweden — 2.8%
	Arjo AB, B Shares		21,456			72,547
	BillerudKorsnas AB @		23,216			299,885
	Boliden AB		68,429			1,908,719
	Dometic Group AB ±		42,022			368,568
	Getinge AB, B Shares		47,843			551,244
	Holmen AB		23,456			610,457
	ICA Gruppen AB @		18,530			587,963
	Intrum AB @		7,055			183,452
	Millicom International Cellular SA		11,580			665,165
	Nordea Bank AB		304,997			3,324,033
	Peab AB		3,201			29,300
	SKF AB		6,086			120,078
	SSAB AB, A Shares		32,802			164,907
	SSAB AB, B Shares		227,651			2,542,035
	SSAB AB, Series B		71,560			290,350
	Svenska Cellulosa AB, Series A		244			2,778
	Svenska Cellulosa AB, Series B		133,128			1,508,426
	Svenska Handelsbanken AB, A Shares		164,179			2,073,620
	Svenska Handelsbanken AB, B Shares		1,918			24,128
	Swedbank AB, A Shares		49,134			1,217,929
	Tele2 AB, B Shares		8,541			102,829
	Telefonaktiebolaget LM Ericsson, B Shares		150,346			1,334,394
	Telia Co. AB		390,069			1,791,594
	Trelleborg AB		39,848			812,662
						20,587,063
Switzerland — 8.2%
	Adecco Group SA		36,654			1,924,951
	Baloise Holding AG		10,839			1,653,351
	Banque Cantonale Vaudoise		173			128,331
	Cie Financiere Richemont SA		65,945			5,375,586
	Clariant AG *		70,701			1,839,926
	Credit Suisse Group AG *		139,027			2,089,513
	Dufry AG *		8,794			991,498
	Flughafen Zuerich AG		4,261			861,405
	Helvetia Holding AG		352			214,485
	Julius Baer Group Ltd. *		38,000			1,901,549
	LafargeHolcim Ltd. *		68,074			3,360,694
	Lonza Group AG *		2,027			691,915
	Novartis AG		155,578			13,379,645
	Novartis AG, ADR		19,570			1,686,151
	Swatch Group AG (The) µ		12,219			952,469
	Swatch Group AG (The) µ		6,868			2,731,384
	Swiss Life Holding AG *		5,678			2,152,248

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Switzerland (Continued)
	Swiss Re AG		27,273		$	2,517,764
	Swisscom AG		3,117			1,414,624
	UBS Group AG *		385,713			6,091,860
	Vifor Pharma AG		3,119			540,756
	Zurich Insurance Group AG *		26,257			8,299,288
						60,799,393
United Kingdom — 15.2%
	Anglo American PLC		299,687			6,730,247
	Antofagasta PLC		11,948			133,149
	Aviva PLC		710,455			4,532,806
	Barclays PLC, ADR @		303,061			2,712,396
	Barratt Developments PLC		204,598			1,512,037
	BP PLC, ADR		477,584			22,016,622
	British American Tobacco PLC		75,833			3,542,947
	Coca-Cola European Partners PLC		3,617			163,781
	Glencore PLC *		1,157,519			5,004,393
	HSBC Holdings PLC		140,729			1,228,589
	HSBC Holdings PLC, ADR @		291,035			12,802,630
	Investec PLC		19,586			137,751
	J Sainsbury PLC		422,622			1,772,621
	John Wood Group PLC		55,323			556,385
	Kingfisher PLC		420,977			1,415,650
	Lloyds Banking Group PLC		9,063,876			7,002,074
	Lloyds Banking Group PLC, ADR @		376,801			1,145,475
	Mediclinic International PLC		22,489			125,749
	Micro Focus International PLC, ADR		6,669			123,243
	Pearson PLC		48,365			561,047
	Pearson PLC, ADR @		32,293			372,015
	Royal Bank of Scotland Group PLC		83,038			270,579
	Royal Bank of Scotland Group PLC, ADR @		81,693			533,455
	Royal Dutch Shell PLC, ADR, Class A		155,739			10,612,056
	Royal Dutch Shell PLC, ADR, Class B @		179,658			12,743,142
	Royal Mail PLC		145,510			904,857
	Standard Chartered PLC		286,653			2,377,741
	Standard Life Aberdeen PLC		52,224			208,222
	Tesco PLC		28,781			89,957
	Vodafone Group PLC		4,677,355			10,028,687
	WM Morrison Supermarkets PLC		548,065			1,853,019
						113,213,322
United States — 0.2%
	Shire PLC		27,024			1,628,539
	TOTAL COMMON STOCKS
	(Identified Cost $660,611,671)					731,489,494
PREFERRED STOCKS — 1.1%
Germany — 1.1%
	Bayerische Motoren Werke AG		10,816			850,171
	Porsche Automobil Holding SE, 3.090%		17,284			1,163,921
	Volkswagen AG, 2.650%		37,559			6,610,957
						8,625,049
	TOTAL PREFERRED STOCKS
	(Identified Cost $10,861,932)					8,625,049
SHORT-TERM INVESTMENTS — 3.3%
Investment Company — 0.1%
	State Street Institutional U.S. Government
	Money Market Fund, 1.970%		715,560			715,560
Collateral For Securities On Loan — 3.2%
	State Street Navigator Securities Lending
	Government Money Market Portfolio, 2.160%		23,541,576			23,541,576
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $24,257,136)					24,257,136
Total Investments — 102.7%
	(Identified Cost $695,730,739)					764,371,679
	Liabilities, Less Cash and Other Assets — (2.7%)					(20,311,170	)
Net Assets — 100.0%					$	744,060,509

	†		See Note 1
	@		A portion or all of the security were held on loan. As of September 30, 2018, the market value of the securities on loan was $46,629,997.
	*		Non-income producing security
	¥		Traded on the Canada, Toronto Stock Exchange.
	±		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 to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at September 30, 2018 amounted to $2,282,345 or 0.31% of the net assets of the Fund.
	=		Traded on the France, Euronext Paris Exchange.
	§		Fair valued security. Fair values are determined pursuant to procedures approved by the Fund's Board of Trustees. See Note 1
	µ		Traded on the Switzerland, Swiss Exchange.

Key to abbreviations:
ADR — American Depository Receipt

See notes to portfolios of investments

---

Country Weightings as of September 30, 2018 (As a percentage of long-term investments) (Unaudited)

Country		Percentage
Japan		23.4%
United Kingdom		15.3%
France		10.1%
Canada		8.8%
Switzerland		8.2%
Germany		8.2%
Australia		5.6%
Netherlands		3.6%
Hong Kong		2.9%
Other		13.9%
		100.0%

---

Ten largest industry holdings as of September 30, 2018 (As a percentage of net assets) (Unaudited):

Industry		Percentage
Commercial Banks		18.6%
Oil, Gas & Consumable Fuels		15.4%
Automobiles		9.6%
Insurance		8.0%
Metals & Mining		6.6%
Chemicals		4.3%
Pharmaceuticals		3.2%
Real Estate Management & Development		2.5%
Diversified Telecommunication Services		2.5%
Capital Markets		2.3%

---

SA International Small Company Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

			SHARES		VALUE †
MUTUAL FUNDS — 100.1%
Other — 100.1%
	DFA International Small Company Portfolio £		17,127,207		$	349,395,014
	TOTAL MUTUAL FUNDS
	(Identified Cost $205,889,052)					349,395,014
Total Investments — 100.1%
	(Identified Cost $205,889,052)					349,395,014
	Liabilities, Less Cash and Other Assets — (0.1%)					(488,425	)
Net Assets — 100.0%					$	348,906,589

	†		See Note 1
	£		Please refer to the Portfolio of Investments of the DFA International Small Company Portfolio included elsewhere in this report.

See notes to portfolios of investments

---

SA Emerging Markets Value Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

			SHARES		VALUE †
COMMON STOCKS — 98.3%
Brazil — 6.8%
	Aliansce Shopping Centers SA		9,447		$	34,644
	Alliar Medicos A Frente SA *		3,500			10,122
	Banco ABC Brasil SA *		570			1,949
	Banco Bradesco SA		33,012			210,486
	Banco Bradesco SA, ADR		109,058			772,131
	Banco do Brasil SA		74,244			541,404
	Banco Santander Brasil SA		29,020			256,603
	Cia Siderurgica Nacional SA *		104,700			242,141
	Construtora Tenda SA *		10,255			67,291
	Cosan SA Industria e Comercio		14,100			113,155
	Direcional Engenharia SA *		12,000			20,294
	Duratex SA		42,639			95,339
	Embraer SA, ADR		18,374			359,947
	Ez Tec Empreendimentos e Participacoes SA		8,658			36,016
	Gerdau SA		9,327			30,832
	Gerdau SA, ADR @		102,151			430,056
	Guararapes Confeccoes SA		300			7,726
	International Meal Co., Alimentacao SA		24,900			39,645
	Iochpe Maxion SA		12,897			60,995
	JBS SA		129,293			300,298
	Kroton Educacional SA		115,663			326,493
	Magnesita Refratarios SA		6,000			105,483
	MRV Engenharia e Participacoes SA		44,264			134,703
	Petroleo Brasileiro SA		386,643			2,319,733
	Restoque Comercio e Confeccoes de Roupas SA		1,216			7,768
	Santos Brasil Participacoes SA		32,700			21,295
	Sao Martinho SA		24,581			111,506
	SLC Agricola SA		8,505			128,442
	Sul America SA		32,934			212,028
	Suzano Papel e Celulose SA		8,090			96,314
	Tupy SA		9,747			48,921
	Usinas Siderurgicas de Minas Gerais SA		9,100			25,620
	Vale SA		521,337			7,722,172
	Valid Solucoes e Servicos de Seguranca em
	Meios de Pagamento e Identificacao SA		7,543			23,496
						14,915,048
Chile — 1.2%
	Besalco SA		22,668			21,020
	CAP SA		12,556			126,357
	Cencosud SA		156,242			371,726
	Cia Sud Americana de Vapores SA *		231,075			7,377
	Empresas CMPC SA		98,730			397,721
	Empresas COPEC SA		17,835			275,183
	Empresas Hites SA		11,264			10,359
	Empresas La Polar SA *		254,406			13,907
	Enel Americas SA		2,256,965			347,207
	Enel Chile SA, ADR		32,412			162,384
	Enersis Americas SA, ADR		10,932			84,504
	ENTEL Chile SA		11,652			98,840
	Grupo Security SA		151,161			70,314
	Inversiones Aguas Metropolitanas SA		40,036			59,944
	Itau CorpBanca		12,354,030			126,895
	Latam Airlines Group SA, ADR @		17,808			167,395
	Masisa SA		174,355			9,939
	PAZ Corp. SA		9,073			14,620
	Ripley Corp. SA		107,262			100,278
	Salfacorp SA		43,600			74,894
	Sigdo Koppers SA		27,803			46,491
	SMU SA *		12,651			3,827
	Sociedad Matriz SAAM SA		550,961			50,311
	Socovesa SA		38,881			22,460
	Vina Concha y Toro SA		22,108			44,361
						2,708,314
China — 17.6%
	361 Degrees International Ltd.		71,000			18,049
	Agile Group Holdings Ltd.		167,091			236,069
	Agricultural Bank of China Ltd., H Shares		2,223,000			1,090,437
	Air China Ltd., Class H		92,000			88,846
	Ajisen China Holdings Ltd.		37,000			15,219
	Aluminum Corp. of China Ltd., H Shares *		194,000			86,240
	Angang Steel Co., Ltd., H Shares		70,000			62,593
	Anton Oilfield Services Group *		94,000			15,610
	Asia Cement China Holdings Corp.		25,500			26,124
	AviChina Industry & Technology Co., Ltd.		62,000			40,867
	BAIC Motor Corp., Ltd., H Shares ±		123,500			98,916
	Bank of China Ltd., H Shares		4,025,902			1,789,667
	Bank of Chongqing Co., Ltd., H Shares		46,500			27,918
	Bank of Communications Co., Ltd., H Shares		384,400			288,238
	Baoye Group Co., Ltd. Class H *		22,000			12,562
	BBMG Corp., H Shares		143,000			48,955
	Beijing Capital International Airport Co.,
	Ltd., H Shares		42,000			51,022
	Beijing Capital Land Ltd., H Shares		100,000			36,662
	Beijing Enterprises Clean Energy Group Ltd. *		260,000			4,683
	Beijing Enterprises Holdings Ltd.		33,500			187,862
	Beijing North Star Co., Ltd., Class H		26,000			7,772
	Bosideng International Holdings Ltd.		64,000			8,993
	BYD Electronic International Co., Ltd. @		34,500			50,769
	C C Land Holdings Ltd.		172,500			42,749
	CAR, Inc. *		14,000			11,070
	Central China Real Estate Ltd.		56,000			22,748
	CGN Meiya Power Holdings Co., Ltd. *±		152,000			25,047
	Chaowei Power Holdings Ltd.		37,000			16,259
	China Aerospace International Holdings Ltd.		318,000			25,592
	China Agri-Industries Holdings Ltd.		203,700			78,583
	China Aoyuan Property Group Ltd.		113,000			76,504
	China BlueChemical Ltd., H Shares		192,000			77,748
	China Cinda Asset Management Co., Ltd.,
	Class H		412,000			104,206
	China Citic Bank Corp., Ltd., H Shares		417,000			266,872
	China Coal Energy Co., Ltd., H Shares		120,000			50,585
	China Communication Services Corp., Ltd.,
	H Shares		167,600			154,362
	China Communications Construction Co.,
	Ltd., H Shares		296,000			302,490
	China Construction Bank Corp., H Shares		5,504,810			4,809,813
	China Development Bank Financial Leasing
	Co., Ltd., H Shares ±		68,000			11,900
	China Eastern Airlines Corp., Ltd., H Shares		50,000			32,063
	China Electronics Optics Valley Union
	Holding Co., Ltd.		140,000			8,584
	China Energy Engineering Corp., Ltd., H Shares		122,000			14,494
	China Everbright Bank Co., Ltd., H Shares		160,000			70,922
	China Everbright Ltd.		26,000			46,564
	China Evergrande Group @		7,000			19,627
	China Foods Ltd.		46,000			23,387
	China Galaxy Securities Co., Ltd., H Shares		133,500			62,245
	China Harmony New Energy Auto Holding Ltd. @		41,000			17,074

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
China (Continued)
	China High Speed Transmission Equipment
	Group Co., Ltd. @		23,000		$	26,442
	China Hongqiao Group Ltd. @		162,500			107,941
	China Huiyuan Juice Group Ltd. *@§		84,500			16,353
	China International Capital Corp., Ltd., H
	Shares @±		22,400			41,376
	China International Marine Containers
	Group Co., Ltd. - Class H		12,200			12,935
	China Jinmao Holdings Group Ltd.		450,000			204,641
	China Lesso Group Holdings Ltd.		73,000			41,403
	China Lumena New Materials Corp. *@§~		224,000			—
	China Merchants Bank Co., Ltd., H Shares		8,500			34,528
	China Merchants Land Ltd.		118,000			17,485
	China Merchants Port Holdings Co., Ltd.		18,421			35,250
	China Minsheng Banking Corp., Ltd., H Shares		389,880			289,359
	China Mobile Ltd.		356,500			3,513,381
	China National Building Material Co., Ltd.,
	H Shares		422,850			375,406
	China Oil & Gas Group Ltd. *		200,000			14,818
	China Oilfield Services Ltd., H Shares		124,000			134,481
	China Oriental Group Co., Ltd.		38,000			30,678
	China Overseas Grand Oceans Group Ltd.		115,500			37,180
	China Overseas Land & Investment Ltd.		338,000			1,057,822
	China Petroleum & Chemical Corp., ADR		4,361			438,019
	China Petroleum & Chemical Corp., H Shares		2,062,400			2,065,469
	China Railway Construction Corp., Ltd., H Shares		171,500			231,344
	China Railway Group Ltd., H Shares		254,000			251,782
	China Reinsurance Group Corp., H Shares		196,000			38,808
	China Resources Cement Holdings Ltd.		150,000			174,558
	China Resources Enterprise Ltd.		3,456			13,884
	China Resources Land Ltd.		246,000			861,024
	China Resources Pharmaceutical Group Ltd. ±		75,000			118,991
	China Sanjiang Fine Chemicals Co., Ltd.		44,000			11,747
	China SCE Property Holdings Ltd.		151,000			58,252
	China Shanshui Cement Group Ltd. *@§		112,501			23,712
	China Shengmu Organic Milk Ltd. *@±		123,000			6,128
	China Shenhua Energy Co., Ltd.		295,500			674,924
	China Shineway Pharmaceutical Group Ltd.		19,000			25,970
	China Silver Group Ltd. *		116,000			16,596
	China Singyes Solar Technologies Holdings Ltd. @		36,000			12,462
	China South City Holdings Ltd.		308,000			50,361
	China Southern Airlines Co., Ltd., H Shares		84,000			53,758
	China State Construction International
	Holdings Ltd.		42,000			44,370
	China Taiping Insurance Holdings Co., Ltd.		9,600			33,662
	China Traditional Chinese Medicine
	Holdings Co., Ltd.		30,000			20,387
	China Travel International Investment Hong
	Kong Ltd.		180,000			57,943
	China Unicom Hong Kong Ltd.		132,000			155,466
	China Unicom Hong Kong Ltd., ADR		55,304			646,504
	China Yurun Food Group Ltd. *@		23,000			2,321
	China ZhengTong Auto Services Holdings Ltd. @		74,500			48,916
	China Zhongwang Holdings Ltd. @		154,000			75,344
	Chongqing Rural Commercial Bank Co.,
	Ltd., H Shares		226,000			123,561
	CIFI Holdings Group Co., Ltd.		138,000			63,462
	CITIC Ltd.		289,000			430,453
	Citic Resources Holdings Ltd. @		150,000			14,754
	CITIC Securities Co., Ltd., Class H		43,000			76,461
	Citychamp Watch & Jewellery Group Ltd.		60,000			12,876
	CNOOC Ltd.		1,424,000			2,819,496
	Cogobuy Group ±		40,000			15,022
	Comba Telecom Systems Holdings Ltd. *@		193,600			30,419
	Concord New Energy Group Ltd.		420,000			16,900
	Coolpad Group Ltd. *§		240,200			1,201
	COSCO SHIPPING Development Co., Ltd.,
	H Shares *		132,200			17,901
	COSCO SHIPPING Energy Transportation
	Co., Ltd., H Shares		92,000			45,716
	COSCO SHIPPING Ports Ltd.		101,835			112,003
	Country Garden Services Holdings Co. Ltd. *		2,643			4,490
	CPMC Holdings Ltd. @		25,000			9,453
	CSR Corp., Ltd. - Class H		37,000			33,794
	CT Environmental Group Ltd. @		98,000			11,392
	Dah Chong Hong Holdings Ltd.		81,000			31,558
	Dongfeng Motor Group Co., Ltd., H Shares		168,000			172,971
	Dongyue Group Ltd.		39,000			26,902
	Everbright Securities Co., Ltd., Class H ±		16,000			14,205
	Fantasia Holdings Group Co., Ltd.		142,500			17,475
	Far East Horizon Ltd.		79,000			75,182
	Fosun International Ltd.		128,000			225,641
	Fufeng Group Ltd. *		123,000			59,863
	Future Land Development Holdings Ltd.		30,000			19,429
	GCL New Energy Holdings Ltd. *@		392,000			14,021
	GCL-Poly Energy Holdings Ltd. *@		899,000			63,162
	Gemdale Properties & Investment Corp., Ltd.		226,000			20,497
	GF Securities Co., Ltd. - Class H		38,600			49,505
	Glorious Property Holdings Ltd. *		228,000			11,796
	GOME Retail Holdings Ltd. *@		570,000			58,250
	Grand Baoxin Auto Group Ltd.		23,000			6,787
	Great Wall Motor Co., Ltd., H Shares @		160,000			101,988
	Greenland Hong Kong Holdings Ltd.		112,000			34,623
	Greentown China Holdings Ltd.		48,000			44,822
	Guangshen Railway Co., Ltd., ADR @		2,674			61,769
	Guangzhou Automobile Group Co., Ltd., H Shares		98,000			108,536
	Guangzhou R&F Properties Co., Ltd., H Shares		109,600			201,326
	Haitong Securities Co., Ltd., Class H		155,200			141,157
	Harbin Bank Co., Ltd., H Shares ±		57,000			13,543
	Harbin Electric Co., Ltd., H Shares @		54,000			16,900
	HC Group, Inc. *		9,500			6,614
	Hengdeli Holdings Ltd. *		184,000			7,404
	Hi Sun Technology China Ltd. *		72,000			9,933
	Hilong Holding Ltd.		109,000			15,038
	Hopson Development Holdings Ltd. @		58,000			49,344
	Hua Han Health Industry Holdings Ltd. *@§		640,000			8,126
	Huaneng Renewables Corp., Ltd., H Shares		480,000			142,865
	Huatai Securities Co., Ltd. - Class H *±		59,000			84,562
	Huishang Bank Corp., Ltd., H Shares		70,400			30,576
	Industrial & Commercial Bank of China
	Ltd., H Shares		5,086,000			3,716,226

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
China (Continued)
	Jiangxi Copper Co., Ltd., H Shares		79,000		$	92,136
	JinkoSolar Holding Co., Ltd. ADR *@		2,344			25,245
	Joy City Property Ltd.		226,000			27,426
	Ju Teng International Holdings Ltd.		56,000			14,092
	K Wah International Holdings Ltd.		55,000			26,066
	Kaisa Group Holdings Ltd. *		140,000			44,888
	Kingboard Chemical Holdings Ltd.		71,000			231,728
	Kingboard Laminates Holdings Ltd.		35,500			31,472
	Kunlun Energy Co., Ltd.		318,000			370,063
	KWG Property Holding Ltd. *		112,500			102,895
	Lee & Man Paper Manufacturing Ltd.		40,000			37,096
	Legend Holdings Corp., H Shares ±		19,000			58,250
	Logan Property Holdings Co., Ltd.		24,000			27,102
	Longfor Properties Co., Ltd.		51,500			132,889
	Lonking Holdings Ltd.		99,000			31,995
	Maanshan Iron & Steel Co., Ltd., H Shares		116,000			62,235
	Maoye International Holdings Ltd.		82,000			6,809
	Metallurgical Corp., of China Ltd., H Shares		139,000			39,063
	Mingfa Group International Co., Ltd. *§		91,000			—
	Minmetals Land Ltd.		152,000			26,018
	MMG Ltd. *		55,999			28,971
	Modern Land China Co., Ltd. @		50,000			7,537
	Nine Dragons Paper Holdings Ltd.		80,000			86,455
	Orient Securities Co., Ltd. - Class H ±		16,800			10,773
	Panda Green Energy Group Ltd. *@		310,000			13,662
	PAX Global Technology Ltd. @		52,000			26,437
	People's Insurance Co., Group of China Ltd.
	(The), H Shares		379,000			170,417
	PetroChina Co., Ltd., H Shares		1,874,000			1,517,709
	PICC Property & Casualty Co., Ltd., H Shares		32,000			37,770
	Poly Culture Group Corp., Ltd. H Shares		6,400			8,077
	Poly Property Group Co., Ltd.		229,000			80,737
	Postal Savings Bank of China Co., Ltd.,
	Class H ±		118,000			74,312
	Pou Sheng International Holdings Ltd.		87,000			17,337
	Powerlong Real Estate Holdings Ltd.		165,000			69,976
	PW Medtech Group Ltd. *		97,000			19,949
	Qinhuangdao Port Co., Ltd. H Shares		26,500			5,992
	Red Star Macalline Group Corp., Ltd., H Shares ±		18,456			17,706
	Renhe Commercial Holdings Co., Ltd. *		726,000			24,576
	Ronshine China Holdings Ltd. *		24,000			28,083
	Sany Heavy Equipment International
	Holdings Co. Ltd.		62,000			21,463
	Seaspan Corp. @		3,228			26,889
	Semiconductor Manufacturing International Corp. *@		271,800			293,037
	Shandong Chenming Paper Holdings Ltd., H Shares		35,250			21,434
	Shanghai Electric Group Co., Ltd., H Shares		104,000			37,065
	Shanghai Industrial Holdings Ltd.		45,000			99,676
	Shanghai Industrial Urban Development
	Group Ltd.		52,000			8,702
	Shanghai Jin Jiang International Hotels
	Group Co., Ltd., H Shares		148,000			41,592
	Shanghai Pharmaceuticals Holding Co., Ltd.
	- Class H		34,900			87,202
	Shanghai Prime Machinery Co., Ltd., Class H *		106,000			15,436
	Shengjing Bank Co., Ltd., H Shares ±		28,000			13,377
	Shenzhen International Holdings Ltd.		30,597			63,161
	Shenzhen Investment Ltd.		347,143			110,861
	Shimao Property Holdings Ltd.		131,500			327,895
	Shougang Concord International Enterprises
	Co., Ltd. *		1,212,000			29,726
	Shougang Fushan Resources Group Ltd.		176,000			39,119
	Shui On Land Ltd.		127,500			29,642
	Shunfeng International Clean Energy Ltd. *@		220,000			9,555
	Sihuan Pharmaceutical Holdings Group Ltd.		117,000			23,913
	Sino-Ocean Land Holdings Ltd.		246,212			108,507
	Sinofert Holdings Ltd. *@		244,000			31,480
	Sinopec Engineering Group Co., Ltd., H Shares		93,000			106,206
	Sinopec Kantons Holdings Ltd.		64,000			28,532
	Sinotrans Ltd., H Shares		170,000			69,274
	Sinotrans Shipping Ltd. @		51,573			16,997
	Sinotruk Hong Kong Ltd. @		60,000			130,602
	Skyworth Digital Holdings Ltd.		224,477			63,372
	SOHO China Ltd.		209,000			81,161
	Springland International Holdings Ltd.		99,000			21,625
	TCL Electronics Holdings Ltd.		38,667			18,374
	Technovator International Ltd. *		34,000			6,037
	Texhong Textile Group Ltd.		18,000			26,948
	Tian An China Investment Co., Ltd.		10,000			5,352
	Tianjin Port Development Holdings Ltd. *		180,000			20,464
	Tianneng Power International Ltd.		26,000			22,950
	Tomson Group Ltd.		24,000			7,389
	Truly International Holdings Ltd. *@		120,000			20,081
	United Energy Group Ltd.		158,000			32,495
	Universal Medical Financial & Technical
	Advisory Services Co., Ltd. ±		32,000			24,567
	Wasion Group Holdings Ltd.		48,000			24,281
	Weichai Power Co., Ltd., H Shares		69,000			85,497
	West China Cement Ltd.		198,000			37,180
	Xiamen International Port Co., Ltd., Class H		94,000			13,329
	Xingda International Holdings Ltd.		73,932			21,438
	Xtep International Holdings Ltd.		37,500			21,700
	Yanzhou Coal Mining Co., Ltd., H Shares		130,000			150,619
	YuanShengTai Dairy Farm Ltd. *		226,000			5,370
	Yuexiu Property Co., Ltd.		785,033			140,393
	Yuzhou Properties Co., Ltd.		60,000			24,373
	Zhaojin Mining Industry Co., Ltd. - Class H		18,000			13,934
	Zhong An Real Estate Ltd. *		89,000			3,695
	Zhongsheng Group Holdings Ltd.		10,000			24,347
	Zoomlion Heavy Industry Science &
	Technology Co., Ltd., H Shares		57,000			22,062
						38,736,012
Colombia — 0.4%
	Almacenes Exito SA		33,596			165,327
	Cementos Argos SA		21,491			55,853
	Constructora Conconcreto SA		52,618			6,482
	Grupo Argos SA		49,281			271,122
	Grupo de Inversiones Suramericana SA		27,214			319,278
	Grupo Nutresa SA		5,202			42,490
						860,552
Czech Republic — 0.2%
	CEZ, AS		20,203			516,638
Greece — 0.1%
	Alpha Bank AE *		927			1,334
	Ellaktor SA *		11,652			19,346
	GEK Terna Holding Real Estate
	Construction SA *		8,282			48,752
	Hellenic Petroleum SA		4,212			36,775
	Marfin Investment Group Holdings SA *		45,244			4,360

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Greece (Continued)
	Mytilineos Holdings SA		7,016		$	69,648
						180,215
Hungary — 0.2%
	MOL Hungarian Oil & Gas PLC		39,026			420,443
	OTP Bank PLC		2,066			76,567
	Richter Gedeon Nyrt		3,388			63,389
						560,399
India — 12.2%
	ACC Ltd.		4,759			103,560
	Adani Enterprises Ltd.		48,033			86,239
	Adani Gas Ltd. *§		48,033			40,121
	Adani Green Energy Ltd. *		36,553			20,599
	Adani Power Ltd. *		62,566			20,326
	Adani Transmissions Ltd. *		27,809			61,534
	Aditya Birla Capital Ltd. *		28,455			45,142
	Aditya Birla Fashion & Retail Ltd. *		15,129			38,183
	Allahabad Bank Ltd. *		20,823			10,111
	Ambuja Cements Ltd.		58,052			179,466
	Andhra Bank *		22,882			8,791
	Apollo Tyres Ltd.		56,881			165,723
	Arvind Ltd.		13,452			58,492
	Ashoka Buildcon Ltd.		7,348			10,603
	Aurobindo Pharma Ltd.		21,564			221,024
	Axis Bank Ltd. *		134,335			1,142,283
	Axis Bank Ltd. GDR *		593			25,114
	Bajaj Finserv Ltd.		305			25,363
	Bajaj Holdings & Investment Ltd.		5,460			232,063
	Balkrishna Industries Ltd.		4,100			57,578
	Balrampur Chini Mills Ltd.		11,186			11,072
	Bank of Baroda *		55,295			75,822
	Bank of India *		14,398			15,234
	Bharat Electronics Ltd.		56,373			62,447
	Bharat Heavy Electricals Ltd.		102,622			97,044
	Bharti Airtel Ltd.		223,068			1,046,256
	Bharti Infratel Ltd.		16,471			59,576
	Birla Corp., Ltd.		2,074			18,079
	Brigade Enterprises Ltd.		6,374			16,707
	Canara Bank *		16,899			51,322
	Ceat Ltd.		3,536			55,364
	Central Bank of India *		10,425			5,939
	CG Power and Industrial Solutions Ltd. *		49,779			30,764
	Chambal Fertilizers and Chemicals Ltd.		14,403			30,797
	Cipla Ltd.		13,757			123,356
	City Union Bank Ltd.		18,860			45,582
	Coffee Day Enterprises Ltd. *±		3,077			11,928
	Container Corp. Of India Ltd.		6,007			52,206
	Coromandel International Ltd.		4,611			25,762
	Corporation Bank *		735			252
	Cox & Kings Ltd.		11,953			27,619
	Crompton Greaves Consumer Electricals Ltd.		6,884			21,172
	Cyient Ltd.		7,451			77,090
	DCB Bank Ltd.		19,962			40,480
	DCM Shriram Ltd.		4,319			26,156
	Dewan Housing Finance Corp. Ltd.		30,512			116,172
	Dishman Carbogen Amcis Ltd. *		5,292			17,740
	DLF Ltd.		45,152			100,656
	Dr Reddys Laboratories Ltd., ADR		10,396			359,702
	eClerx Services Ltd.		1,085			15,864
	EID Parry India Ltd.		7,288			20,007
	EIH Ltd.		13,530			27,624
	Engineers India Ltd.		17,822			29,158
	Exide Industries Ltd.		17,849			65,373
	Federal Bank Ltd.		182,321			177,693
	Finolex Industries Ltd.		1,266			9,185
	Firstsource Solutions Ltd.		20,730			17,830
	Fortis Healthcare Ltd. *		35,112			65,390
	GAIL India Ltd.		99,156			519,786
	GAIL India Ltd., GDR		276			8,749
	Gateway Distriparks Ltd.		5,474			11,308
	Glenmark Pharmaceuticals Ltd.		12,966			112,686
	Granules India Ltd.		17,305			22,607
	Graphite India Ltd.		2,794			32,673
	Grasim Industries Ltd.		31,951			447,398
	Great Eastern Shipping Co., Ltd. (The)		11,618			47,424
	Gujarat Alkalies & Chemicals Ltd.		2,551			21,255
	Gujarat Fluorochemicals Ltd.		5,933			65,640
	Gujarat Narmada Valley Fertilizers &
	Chemicals Ltd.		4,596			22,356
	Gujarat Pipavav Port Ltd.		11,801			16,540
	Gujarat State Petronet Ltd.		27,123			65,291
	Himachal Futuristic Communications Ltd.		111,266			30,545
	Hindalco Industries Ltd.		154,577			487,038
	Housing Development & Infrastructure Ltd. *		33,952			9,742
	HSIL Ltd.		2,665			9,562
	ICICI Bank Ltd.		80,775			340,973
	ICICI Bank Ltd., ADR		82,445			699,958
	IDBI Bank Ltd. *		61,479			42,829
	Idea Cellular Ltd. *		260,350			139,531
	IDFC Bank Ltd.		154,841			77,431
	IDFC Ltd.		100,426			54,861
	IFCI Ltd. *		68,818			11,392
	IIFL Holdings Ltd.		25,376			175,434
	India Cements Ltd. (The)		43,497			60,964
	Indiabulls Housing Finance Ltd.		1,225			14,449
	Indiabulls Real Estate Ltd. *		29,702			36,877
	Indian Bank *		10,338			32,359
	Indian Hotels Co., Ltd. (The)		37,324			71,054
	Infosys Ltd.		13,066			131,886
	Ipca Laboratories Ltd.		4,046			38,121
	J Kumar Infraprojects Ltd.		2,087			5,819
	Jagran Prakashan Ltd.		8,773			13,815
	Jain Irrigation Systems Ltd.		44,473			37,485
	Jaiprakash Associates Ltd. *		179,807			16,495
	Jammu & Kashmir Bank Ltd. (The) *		24,690			13,624
	Jindal Saw Ltd.		14,261			14,558
	Jindal Steel & Power Ltd. *		46,366			125,237
	JK Cement Ltd.		1,001			10,564
	JM Financial Ltd.		26,872			32,140
	JSW Energy Ltd. *		75,011			63,277
	JSW Steel Ltd.		146,710			769,069
	Jubilant Life Sciences Ltd.		9,690			98,918
	Kalpataru Power Transmission Ltd.		5,415			25,316
	Karnataka Bank Ltd. (The)		25,825			34,450
	Karur Vysya Bank Ltd. (The)		50,658			54,159
	Kaveri Seed Co., Ltd.		2,781			22,289
	KPIT Technologies Ltd.		21,169			62,114
	KPR Mill Ltd.		1,232			10,775
	L&T Finance Holdings Ltd.		33,892			60,593
	Larsen & Toubro Ltd.		25,272			444,605

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
India (Continued)
	Larsen & Toubro Ltd.		16,714		$	289,821
	Laurus Labs Ltd. ±		757			4,522
	LIC Housing Finance Ltd.		27,762			159,567
	Lupin Ltd.		30,053			374,574
	Mahindra & Mahindra Financial Services Ltd.		12,039			66,647
	Mahindra & Mahindra Ltd.		61,741			736,310
	Mahindra CIE Automotive Ltd. *		2,909			10,670
	Manappuram Finance Ltd.		52,506			52,224
	Max India Ltd. *		8,945			9,107
	Mindtree Ltd.		1,461			20,759
	Mphasis Ltd.		16,347			264,069
	MRF Ltd.		145			127,418
	Muthoot Finance Ltd.		15,546			85,247
	National Aluminium Co., Ltd.		68,213			57,401
	Nava Bharat Ventures Ltd.		7,718			12,734
	NCC Ltd.		58,777			59,272
	NIIT Technologies Ltd.		1,604			24,333
	Oberoi Realty Ltd.		10,366			58,773
	Oriental Bank of Commerce *		14,300			12,043
	PC Jeweller Ltd.		7,610			6,540
	Persistent Systems Ltd.		5,293			57,307
	Petronet LNG Ltd.		18,380			56,872
	Piramal Enterprises Ltd.		7,308			231,771
	Power Finance Corp. Ltd.		107,658			113,242
	Prakash Industries Ltd. *		3,119			4,892
	Prestige Estates Projects Ltd.		14,610			42,486
	PTC India Ltd.		28,037			25,662
	Punjab National Bank *		42,980			35,426
	Rain Industries Ltd.		7,350			16,831
	Rajesh Exports Ltd.		2,563			22,734
	Ramco Cements Ltd. (The)		1,003			8,855
	Rashtriya Chemicals & Fertilizers Ltd.		7,262			5,996
	Raymond Ltd.		3,276			30,008
	Redington India Ltd.		29,666			37,650
	Reliance Communications Ltd. *		167,238			27,569
	Reliance Industries Ltd.		354,872			6,140,622
	Reliance Industries Ltd., GDR ±		20,938			719,220
	Reliance Power Ltd. *		91,910			33,536
	Repco Home Finance Ltd.		2,062			12,231
	Rural Electrification Corp. Ltd.		117,454			159,597
	Sadbhav Engineering Ltd.		4,946			15,352
	Shilpa Medicare Ltd.		1,821			10,149
	Shipping Corp. of India Ltd. *		14,166			8,139
	Shriram City Union Finance Ltd.		2,207			50,844
	Shriram Transport Finance Co., Ltd.		20,278			322,283
	Sintex Plastics Technology Ltd. *		60,470			24,233
	Sobha Ltd.		6,105			33,519
	Solara Active Pharma Sciences Ltd. *		583			2,193
	South Indian Bank Ltd. (The)		112,022			20,399
	Srei Infrastructure Finance Ltd.		9,293			4,179
	SRF Ltd.		2,665			62,813
	State Bank of India *		115,109			421,595
	State Bank of India Ltd., GDR *		2,800			103,460
	Steel Authority of India Ltd. *		48,344			45,383
	Strides Shasun Ltd.		3,502			20,870
	Sun Pharmaceutical Industries Ltd.		10,119			87,001
	Syndicate Bank *		19,381			8,248
	Tata Chemicals Ltd.		12,834			122,515
	Tata Global Beverages Ltd.		53,503			172,340
	Tata Motors Ltd. *@		4,939			75,863
	Tata Motors Ltd. *		190,099			587,421
	Tata Steel Ltd.		3,626			6,820
	Tata Steel Ltd.		55,068			440,453
	Tech Mahindra Ltd.		63,552			654,895
	TI Financial Holdings Ltd.		6,275			47,697
	Time Technoplast Ltd.		13,782			24,146
	Tube Investments of India Ltd.		7,629			31,046
	TV18 Broadcast Ltd. *		55,772			26,967
	Uflex Ltd.		3,166			12,622
	Union Bank of India *		28,863			26,060
	UPL Ltd.		2,720			24,939
	VA Tech Wabag Ltd.		3,303			13,305
	Vardhman Textiles Ltd.		2,832			39,653
	Vedanta Ltd.		216,392			693,595
	Vedanta Ltd., ADR		14,869			190,323
	Vijaya Bank		27,968			17,285
	Welspun Corp., Ltd.		11,246			19,858
	Welspun India Ltd.		16,161			13,254
	Wipro Ltd.		160,253			713,832
	Wockhardt Ltd. *		4,111			30,709
	Zensar Technologies Ltd.		5,610			22,134
						26,839,686
Indonesia — 2.2%
	Adaro Energy Tbk PT		2,508,900			308,951
	Adhi Karya Persero Tbk PT		265,600			24,775
	Agung Podomoro Land Tbk PT *		1,262,900			12,797
	Alam Sutera Realty Tbk PT *		2,593,800			49,782
	Aneka Tambang Tbk PT		812,316			46,063
	Astra Agro Lestari Tbk PT		61,744			51,379
	Astra Otoparts Tbk PT		19,600			1,881
	Bank Bukopin Tbk PT *		428,300			10,290
	Bank Danamon Indonesia Tbk PT		378,773			183,013
	Bank Mandiri Tbk PT		1,493,700			674,102
	Bank Negara Indonesia Persero Tbk PT		1,027,766			510,383
	Bank Pan Indonesia Tbk PT *		763,800			50,231
	Bank Pembangunan Daerah Jawa Barat Dan
	Banten Tbk PT		287,000			39,097
	Bank Pembangunan Daerah Jawa Timur
	Tbk PT		69,000			3,010
	Bank Tabungan Negara Tbk PT		671,490			118,513
	Bank Tabungan Pensiunan Nasional Tbk PT		239,100			60,010
	Barito Pacific Tbk PT		278,900			34,438
	BISI International Tbk PT		94,000			10,724
	Bumi Serpong Damai Tbk PT *		972,900			75,409
	Ciputra Development Tbk PT		1,672,677			98,218
	Eagle High Plantations Tbk PT *		1,380,100			18,708
	Energi Mega Persada Tbk PT *		93,200			819
	Gajah Tunggal Tbk PT *		177,100			7,487
	Garuda Indonesia Persero Tbk PT *		400,470			5,536
	Global Mediacom Tbk PT		1,084,300			29,397
	Hanson International Tbk PT *		6,335,700			55,272
	Holcim Indonesia Tbk PT *		278,000			19,682
	Indah Kiat Pulp & Paper Corp., Tbk PT		334,000			388,880
	Indika Energy Tbk PT		35,200			6,614
	Indo Tambangraya Megah Tbk PT		43,600			75,634
	Indocement Tunggal Prakarsa Tbk PT		12,300			15,270
	Indofood Sukses Makmur Tbk PT		571,200			226,157
	Intiland Development Tbk PT *		1,370,300			26,852
	Japfa Comfeed Indonesia Tbk PT		532,700			73,284
	Krakatau Steel Persero Tbk PT *		255,200			6,850
	Lippo Cikarang Tbk PT *		74,400			9,087
	Lippo Karawaci Tbk PT		2,347,075			54,182
	Medco Energi Internasional Tbk PT *		1,095,266			73,500
	Media Nusantara Citra Tbk PT		501,200			27,076
	Mitra Adiperkasa Tbk PT		518,000			28,678
	MNC Investama Tbk PT *		4,910,300			28,668

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Indonesia (Continued)
	Modernland Realty Tbk PT		1,758,100		$	25,720
	Pabrik Kertas Tjiwi Kimia Tbk PT		70,500			65,170
	Pakuwon Jati Tbk PT		295,800			10,223
	Panin Financial Tbk PT *		2,998,200			50,300
	Pembangunan Perumahan Persero Tbk PT		281,400			28,798
	Perusahaan Perkebunan London Sumatra
	Indonesia Tbk PT		387,700			33,172
	PP Properti Tbk PT		1,727,300			12,867
	Ramayana Lestari Sentosa Tbk PT		356,300			31,083
	Salim Ivomas Pratama Tbk PT		482,300			15,859
	Semen Indonesia Persero Tbk PT		282,100			187,890
	Sentul City Tbk PT *		1,477,400			11,005
	Siloam International Hospitals Tbk PT *		40,400			7,917
	Sri Rejeki Isman Tbk PT		996,900			23,013
	Summarecon Agung Tbk PT		674,800			29,661
	Surya Semesta Internusa Tbk PT		393,100			12,821
	Tambang Batubara Bukit Asam Persero Tbk PT		100,800			29,222
	Tiga Pilar Sejahtera Food Tbk PT *§		168,600			1,901
	Timah Tbk PT		396,682			19,832
	Tunas Baru Lampung Tbk PT		317,700			22,279
	United Tractors Tbk PT		155,400			344,140
	Vale Indonesia Tbk PT *		218,900			54,499
	Visi Media Asia Tbk PT *		498,300			4,615
	Waskita Beton Precast Tbk PT		1,138,000			27,340
	Waskita Karya Persero Tbk PT		362,700			41,378
	Wijaya Karya Persero Tbk PT		459,200			42,063
	XL Axiata Tbk PT *		600,900			111,297
						4,784,764
Korea — 17.7%
	AK Holdings, Inc.		195			10,759
	Asia Cement Co., Ltd.		309			40,114
	Asia Paper Manufacturing Co. Ltd.		567			21,929
	Asiana Airlines, Inc. *		18,788			73,932
	BGF Co., Ltd.		4,970			42,117
	BNK Financial Group, Inc.		37,989			294,528
	Capro Corp.		3,814			22,281
	Chongkundang Holdings Corp.		360			22,556
	CJ CheilJedang Corp.		157			47,203
	CJ Corp.		1,333			162,231
	CJ Hellovision Co., Ltd.		4,225			38,851
	CJ O Shopping Co., Ltd.		454			101,503
	Daeduck Electronics Co.		4,060			29,208
	Daeduck GDS Co., Ltd.		2,075			22,915
	Daelim Industrial Co., Ltd.		4,243			315,954
	Daesang Corp.		3,420			80,933
	Daesang Holdings Co., Ltd.		3,626			27,197
	Daewoo Engineering & Construction Co., Ltd. *		18,477			98,611
	Daewoo Shipbuilding & Marine
	Engineering Co., Ltd. *		5,819			181,770
	Daishin Securities Co., Ltd.		5,898			66,464
	Daou Technology, Inc.		1,120			22,617
	DGB Financial Group, Inc.		24,113			220,642
	Dong Ah Tire & Rubber Co., Ltd.		652			20,543
	Dong Ah Tire & Rubber Co., Ltd. *		897			10,998
	Dong-A Socio Holdings Co., Ltd.		427			43,691
	Dongbu Insurance Co., Ltd.		5,871			385,313
	Dongkuk Steel Mill Co., Ltd.		7,956			66,775
	Dongwon Development Co., Ltd.		7,412			27,530
	Dongwon Industries Co., Ltd.		39			10,512
	Doosan Bobcat, Inc.		3,213			117,021
	Doosan Corp.		1,027			126,379
	Doosan Heavy Industries & Construction
	Co., Ltd. *		10,298			138,328
	Doosan Infracore Co., Ltd. *		21,468			189,665
	E-Mart Co., Ltd.		2,632			492,351
	Easy Bio, Inc.		6,222			43,359
	Eugene Corp.		10,995			68,393
	Eugene Investment & Securities Co., Ltd. *		8,694			22,729
	GS Engineering & Construction Corp.		6,437			303,498
	GS Holdings Corp.		9,519			472,839
	Halla Holdings Corp.		1,447			52,897
	Hana Financial Group, Inc.		46,863			1,882,125
	Handsome Co., Ltd.		1,970			66,510
	Hanil Cement Co., Ltd. *		233			31,193
	Hanil Cement Co., Ltd.		191			12,484
	Hanjin Kal Corp.		5,790			117,444
	Hanjin Transportation Co., Ltd.		2,144			63,204
	Hankook Tire Co., Ltd.		10,481			473,381
	Hansol Holdings Co., Ltd.		6,970			31,606
	Hansol Paper Co., Ltd.		2,232			40,646
	Hansol Technics Co., Ltd. *		1,212			9,134
	Hanwha Chem Corp.		20,042			348,714
	Hanwha Corp.		8,404			248,502
	Hanwha General Insurance Co., Ltd.		8,055			50,977
	Hanwha Investment & Securities Co., Ltd. *		18,065			42,262
	Hanwha Life Insurance Co., Ltd.		58,215			277,627
	Hanwha Techwin Co., Ltd. *		4,682			107,210
	HDC Hyundai Development Co.-
	Engineering & Construction *		1,703			78,145
	Heungkuk Fire & Marine Insurance Co., Ltd. *		7,083			37,418
	Hite Jinro Co., Ltd.		2,802			42,564
	HMC Investment Securities Co., Ltd.		1,658			14,573
	Humax Co., Ltd. *		1,390			8,082
	Hy-Lok Corp.		918			19,655
	Hyosung Advanced Materials Corp. *		147			18,752
	Hyosung Chemical Corp. *		104			14,345
	Hyosung Corp.		453			19,602
	Hyosung Heavy Industries Corp. *		306			16,386
	Hyosung TNC Co., Ltd. *		142			23,811
	Hyundai Construction Equipment Co., Ltd. *		779			86,029
	Hyundai Department Store Co., Ltd.		2,487			222,860
	Hyundai Development Co.		2,220			45,831
	Hyundai Electric & Energy System Co., Ltd. *		612			38,124
	Hyundai Engineering & Construction Co., Ltd.		12,316			749,452
	Hyundai Glovis Co., Ltd.		1,036			121,415
	Hyundai Greenfood Co., Ltd.		6,424			81,368
	Hyundai Heavy Industries Co., Ltd. *		4,783			579,954
	Hyundai Hy Communications & Networks
	Co., Ltd.		3,997			15,044
	Hyundai Marine & Fire Insurance Co., Ltd.		2,045			77,338
	Hyundai Mobis Co., Ltd.		188			38,642
	Hyundai Motor Co.		17,729			2,069,782
	Hyundai Robotics Co., Ltd. *		1,468			535,984
	Hyundai Steel Co.		15,304			779,514
	Hyundai Wia Corp.		3,011			114,957

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Korea (Continued)
	Ilshin Spinning Co., Ltd.		296		$	29,086
	iMarketKorea, Inc.		1,693			10,043
	Industrial Bank of Korea		40,096			551,241
	Interpark Holdings Corp.		7,348			16,561
	IS Dongseo Co., Ltd.		1,670			58,038
	JB Financial Group Co., Ltd.		14,459			78,601
	KB Financial Group, Inc.		6,566			320,827
	KB Financial Group, Inc., ADR		44,324			2,139,963
	KCC Corp.		88			26,894
	KH Vatec Co., Ltd. *		2,458			21,051
	Kia Motors Corp.		32,165			1,017,797
	KISWIRE Ltd.		933			22,247
	Kolon Corp.		985			35,120
	Kolon Industries, Inc.		2,613			146,521
	Korea Asset In Trust Co., Ltd.		4,507			22,672
	Korea Electric Terminal Co., Ltd.		682			26,315
	Korea Investment Holdings Co., Ltd.		6,241			428,163
	Korea Line Corp. *		2,642			57,520
	Korea Petrochemical Ind Co., Ltd.		363			60,377
	Korea Real Estate Investment & Trust Co., Ltd.		8,609			21,653
	Korean Air Lines Co., Ltd.		7,086			179,506
	Korean Reinsurance Co.		11,902			112,126
	KT Skylife Co., Ltd.		2,021			25,507
	Kukdo Chemical Co., Ltd.		393			19,274
	Kumho Tire Co., Inc. *		6,856			32,758
	Kwang Dong Pharmaceutical Co., Ltd.		2,450			16,897
	Kwangju Bank		4,582			46,058
	Kyobo Securities Co., Ltd.		2,156			18,970
	LF Corp.		3,054			71,721
	LG Chem Ltd.		73			24,054
	LG Corp.		8,648			566,008
	LG Display Co., Ltd.		12,166			209,484
	LG Display Co., Ltd., ADR @		62,695			543,566
	LG Electronics, Inc.		16,873			1,079,994
	LG Hausys Ltd.		907			57,482
	LG International Corp.		4,279			85,445
	LG Uplus Corp.		31,362			517,399
	Lotte Chemical Corp.		2,050			513,771
	Lotte Chilsung Beverage Co., Ltd.		47			58,980
	Lotte Confectionery Co., Ltd.		72			11,716
	Lotte Corp. *		758			39,019
	LOTTE Fine Chemicals Co., Ltd.		2,950			138,026
	LOTTE Himart Co., Ltd.		1,461			87,851
	Lotte Shopping Co., Ltd.		1,381			260,824
	LS Corp.		3,430			211,814
	Lumens Co., Ltd. *		5,701			17,089
	Mando Corp.		645			20,061
	Meritz Financial Group, Inc.		3,430			38,807
	Meritz Fire & Marine Insurance Co., Ltd.		3,270			57,043
	Meritz Securities Co., Ltd.		51,373			192,432
	Mirae Asset Daewoo Co., Ltd.		34,721			265,122
	Mirae Asset Life Insurance Co., Ltd.		13,679			63,385
	Moorim P&P Co., Ltd.		2,365			22,493
	Muhak Co., Ltd.		2,076			28,728
	Namyang Dairy Products Co., Ltd.		41			23,951
	Nexen Corp.		2,630			14,913
	Nexen Tire Corp.		5,151			44,440
	NH Investment & Securities Co., Ltd.		15,768			203,275
	NHN Entertainment Corp. *		628			34,648
	Nong Shim Co., Ltd.		339			74,416
	Nong Shim Holdings Co., Ltd.		185			13,676
	NS Shopping Co., Ltd.		816			9,490
	OCI Co., Ltd.		2,344			232,445
	Orion Holdings Corp.		1,840			31,268
	Pan Ocean Co., Ltd. *		20,999			99,197
	Poongsan Corp.		2,993			85,668
	Posco Daewoo Corp.		6,678			126,125
	POSCO, ADR		51,211			3,379,926
	S&T Dynamics Co., Ltd. *		1,950			11,708
	S&T Motiv Co., Ltd.		1,233			33,514
	S-Oil Corp.		233			28,777
	Sajo Industries Co., Ltd.		327			18,543
	Samsung C&T Corp.		4,059			473,870
	Samsung Card Co., Ltd.		3,768			125,006
	Samsung Electro-Mechanics Co., Ltd.		183			22,932
	Samsung Electronics Co., Ltd.		1,450			60,719
	Samsung Fire & Marine Insurance Co., Ltd.		1,907			488,247
	Samsung Heavy Industries Co., Ltd. *		44,479			323,994
	Samsung Life Insurance Co., Ltd.		9,205			807,434
	Samsung SDI Co., Ltd.		335			78,068
	Samsung Securities Co., Ltd.		7,286			214,458
	Samyang Corp.		427			28,062
	Samyang Holdings Corp.		578			52,889
	SeAH Besteel Corp.		1,570			27,600
	SeAH Steel Corp. §		446			27,542
	Sebang Co., Ltd.		1,306			15,718
	Sebang Global Battery Co., Ltd.		944			31,956
	Seohan Co., Ltd.		5,607			10,994
	Shinhan Financial Group Co., Ltd.		14,683			595,659
	Shinhan Financial Group Co., Ltd., ADR		38,643			1,550,744
	Shinsegae Co., Ltd.		1,093			357,190
	SK Chemicals Co., Ltd.		1,596			48,272
	SK Chemicals Co., Ltd. *		1,713			131,573
	SK Gas Co., Ltd.		881			66,874
	SK Holdings Co., Ltd.		395			102,200
	SK Innovation Co., Ltd.		11,354			2,200,685
	SK Networks Co., Ltd.		19,140			94,902
	SK Securities Co., Ltd. *		28,708			27,175
	SKC Co., Ltd.		3,866			148,645
	SL Corp.		2,574			48,846
	Ssangyong Motor Co. *		7,906			32,536
	Sung Kwang Bend Co., Ltd.		4,581			53,275
	Sungwoo Hitech Co., Ltd.		7,756			29,926
	Sunjin Co., Ltd. *		941			10,731
	Taekwang Industrial Co., Ltd.		61			91,672
	Taewoong Co., Ltd. *		2,152			27,161
	Taeyoung Engineering & Construction Co., Ltd.		6,376			73,000
	Tongyang Life Insurance Co., Ltd.		6,487			37,369
	Tongyang, Inc.		18,180			32,041
	Unid Co., Ltd.		1,035			42,408
	Wonik Holdings Co., Ltd. *		5,077			22,748
	Woori Bank		44,495			677,904
	Woori Bank, ADR @		4,791			217,176
	Young Poong Corp.		46			32,056
	Youngone Corp.		2,455			87,422
	Youngone Holdings Co., Ltd.		787			45,975
	Yuanta Securities Korea Co., Ltd. *		15,682			53,652
						39,109,168
Malaysia — 2.8%
	Aeon Co. M Bhd		37,500			15,404
	Affin Holdings Bhd		65,370			37,751
	AirAsia Bhd		239,300			182,720
	Alliance Financial Group Berhad		167,400			169,079
	AMMB Holdings Berhad		305,987			305,359
	Batu Kawan Berhad		18,800			77,226

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Malaysia (Continued)
	Berjaya Corp. Berhad *		455,775		$	31,938
	Berjaya Land Berhad *		215,200			12,480
	Boustead Holdings Berhad		114,039			52,631
	Boustead Plantations Bhd		55,720			15,214
	Bumi Armada Bhd *		442,100			56,618
	Cahya Mata Sarawak Bhd		38,500			27,164
	CIMB Group Holdings Bhd		758,387			1,101,342
	Coastal Contracts Bhd		53,100			12,061
	DRB-Hicom Berhad		148,700			77,970
	Eastern & Oriental Bhd		83,232			26,547
	Eco World Development Group Bhd *		176,300			51,120
	Ekovest Bhd		165,800			24,639
	Felda Global Ventures Holdings Bhd		258,800			96,929
	Gamuda Berhad		154,200			125,193
	Genting Bhd		20,800			39,253
	Genting Malaysia Bhd		292,500			352,682
	HAP Seng Consolidated Berhad		35,100			83,965
	Hap Seng Plantations Holdings Berhad		19,600			10,467
	Hengyuan Refining Co. Bhd		9,900			15,214
	Hong Leong Bank Bhd		14,300			71,111
	Hong Leong Financial Group Berhad		40,521			188,971
	IJM Corp. Berhad		421,460			183,310
	IOI Properties Group Bhd		244,750			98,763
	Jaya Tiasa Holdings Bhd		54,200			8,644
	KNM Group Bhd *		258,360			9,676
	KSL Holdings Bhd *		91,419			18,003
	Mah Sing Group Bhd		205,885			50,744
	Malayan Banking Bhd		151,445			358,257
	Malaysia Airports Holdings Bhd		25,200			54,194
	Malaysia Building Society Bhd		247,029			60,287
	Malaysian Pacific Industries Bhd		9,700			28,454
	Malaysian Resources Corp. Bhd		336,800			58,595
	Matrix Concepts Holdings Bhd		42,800			21,615
	Media Prima Bhd *		120,700			14,291
	Mega First Corp. Bhd		24,800			20,374
	MISC Berhad		186,120			272,535
	MKH Bhd		63,050			19,196
	MMC Corp. Berhad		115,100			38,102
	Muhibbah Engineering M Bhd		47,400			34,475
	Multi-Purpose Holdings Bhd		86,100			39,945
	Oriental Holdings Berhad		23,560			35,296
	OSK Holdings Berhad		74,455			17,271
	Parkson Holdings Bhd *		57,151			5,386
	Pos Malaysia Berhad		21,200			18,441
	PPB Group Berhad		21,600			87,580
	Press Metal Bhd		21,560			25,319
	RHB Capital Berhad		130,771			170,633
	Sapura Energy Bhd *		662,200			65,604
	Sarawak Oil Palms Bhd		20,500			13,771
	Selangor Properties Bhd		6,500			6,597
	Sime Darby Bhd		240,200			151,485
	Sime Darby Property Bhd		177,600			50,639
	SP Setia Bhd Group		146,611			95,650
	Star Publications Malaysia Bhd		2,200			423
	Sunway Bhd		260,647			95,101
	Supermax Corp. Bhd		45,700			35,778
	Ta Ann Holdings Bhd		33,360			21,523
	TA Enterprise Bhd		140,200			21,851
	TA Global Berhad		55,560			3,826
	TAN Chong Motor Holdings Bhd		9,600			3,735
	Time dotCom Bhd		29,480			59,053
	UEM Sunrise Bhd		225,600			45,245
	UMW Holdings Bhd		25,400			30,810
	UMW Oil & Gas Corp. Bhd *		509,331			34,460
	Unisem M Bhd		98,500			73,783
	United Malacca Bhd		14,600			21,132
	UOA Development Bhd		113,100			62,856
	Wah Seong Corp. Bhd *		3,573			915
	WCT Holdings Bhd		159,955			34,399
	YTL Corp. Berhad		791,045			238,929
						6,177,999
Mexico — 3.8%
	Alfa SAB de CV, Class A		432,223			555,695
	Alpek SA de CV		61,784			100,200
	Arca Continental SAB de CV		8,756			56,511
	Axtel SAB de CV *		61,878			12,399
	Banco del Bajio SA ±		4,544			11,218
	Banco Santander Mexico SA Institucion de
	Banca Multiple Grupo Financiero Santand
	Class B		230,619			360,581
	Becle SAB de CV		20,954			33,826
	Cemex SAB de CV *		1,367,238			962,195
	Coca-Cola Femsa SAB de CV, Series L		24,353			148,911
	Consorcio ARA SAB de CV		72,788			26,526
	Corp. Actinver SAB de CV		15,700			11,326
	Corpovael SA de CV		14,843			11,620
	Credito Real SAB de CV SOFOM ER		28,241			38,783
	El Puerto de Liverpool SAB de CV, Series C		16,147			121,322
	Elementia SAB de CV *±		22,420			14,796
	Fomento Economico Mexicano SAB de CV		3,325			32,895
	Genomma Lab Internacional SAB de CV,
	Series B *		44,630			38,945
	Gentera SAB de CV		98,754			99,894
	Grupo Aeromexico SAB de CV *		36,839			50,040
	Grupo Bimbo SAB de CV		5,607			11,931
	Grupo Carso SAB de CV, Series A		48,027			159,885
	Grupo Cementos de Chihuahua SAB de CV		12,907			84,329
	Grupo Comercial Chedraui SA de CV		54,670			122,200
	Grupo Elektra SAB de CV		3,140			142,624
	Grupo Financiero Banorte SAB de CV		224,444			1,623,663
	Grupo Financiero Inbursa SA		193,280			303,853
	Grupo Herdez SAB de CV		19,563			43,853
	Grupo Hotelero Santa Fe SAB de CV *		22,600			12,318
	Grupo Industrial Saltillo SAB de CV		17,740			27,576
	Grupo Mexico SAB de CV, Series B		472,560			1,360,056
	Grupo Rotoplas SAB de CV *		8,503			10,450
	Grupo Sanborns SAB de CV		49,041			50,053
	Grupo Simec SAB de CV, Series B *		9,186			27,773
	Grupo Televisa SAB		42,978			152,722
	Hoteles City Express SAB de CV *		17,476			21,647
	Industrias Bachoco SAB de CV, ADR		1,639			88,391
	Industrias Bachoco SAB de CV, Series B		5,634			25,364
	Industrias CH SAB de CV, Series B *		23,916			98,404
	Industrias Penoles SAB de CV		13,511			232,468
	La Comer SAB de CV *		37,216			42,140
	Mexichem SAB de CV		150,008			513,573
	Minera Frisco SAB de CV, Class A1 *		59,337			22,829
	Nemak SAB de CV ±		56,001			42,194
	OHL Mexico SAB de CV		17,691			26,536
	Organizacion Cultiba SAB de CV		12,807			11,791

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Mexico (Continued)
	Organizacion Soriana SAB de CV, Class B *		92,061		$	159,584
	Promotora y Operadora de Infraestructura
	SAB de CV		1,600			12,440
	Promotora y Operadora de Infraestructura
	SAB de CV		15,765			167,801
	Rassini SAB de CV		7,030			26,457
	Rassini SAB de CV, Class A		5,574			10,782
	TV Azteca SAB de CV		109,303			13,317
	Unifin Financiera SAB de CV SOFOM ENR		6,817			17,307
	Vitro SAB de CV, Series A		11,941			35,062
						8,389,056
Philippines — 1.1%
	Alliance Global Group, Inc. *		479,100			110,664
	Ayala Corp.		1,760			30,229
	Bank of the Philippine Islands		35,859			55,285
	BDO Unibank, Inc.		140,857			312,320
	Belle Corp.		180,000			8,062
	Bloomberry Resorts Corp.		110,000			17,855
	Cebu Air, Inc.		23,560			30,524
	CEMEX Holdings Philippines, Inc. *±		125,000			5,506
	China Banking Corp.		80,076			42,758
	Cosco Capital, Inc.		257,000			27,588
	DMCI Holdings, Inc.		109,000			22,958
	East West Banking Corp. *		72,150			16,879
	Emperador, Inc.		147,300			19,193
	Energy Development Corp. *		161,936			21,220
	Filinvest Land, Inc.		1,435,000			37,980
	First Philippine Holdings Corp.		33,750			40,290
	GT Capital Holdings, Inc.		7,141			108,377
	International Container Terminal Services, Inc.		34,740			60,504
	JG Summit Holdings, Inc.		312,620			312,157
	Lopez Holdings Corp.		414,200			33,961
	LT Group, Inc.		220,200			58,687
	Megaworld Corp.		1,270,700			103,481
	Metropolitan Bank & Trust		75,200			93,252
	Petron Corp.		421,800			67,841
	Philex Mining Corp.		66,900			4,136
	Philippine National Bank *		30,748			24,471
	Pilipinas Shell Petroleum Corp.		22,540			22,006
	Premium Leisure Corp.		846,000			13,622
	Rizal Commercial Banking Corp.		47,790			22,378
	Robinsons Land Corp.		353,155			132,686
	Robinsons Retail Holdings, Inc.		22,800			33,633
	San Miguel Corp.		67,120			210,565
	San Miguel Food and Beverage, Inc.		11,200			20,087
	Security Bank Corp.		22,320			63,618
	Top Frontier Investment Holdings, Inc. *		8,630			44,723
	Travellers International Hotel Group, Inc. *		183,800			17,690
	Union Bank of the Philippines		8,590			10,652
	Vista Land & Lifescapes, Inc.		778,900			87,794
						2,345,632
Poland — 1.5%
	Alior Bank SA *		2,291			39,149
	Amica SA		306			9,113
	Asseco Poland SA		14,266			184,419
	Bank Millennium SA *		59,574			149,468
	Bank Polska Kasa Opieki SA		3,121			89,902
	Ciech SA		1,973			25,366
	Cyfrowy Polsat SA *		19,613			118,312
	Enea SA *		32,379			70,259
	Grupa Azoty SA		6,701			57,435
	Grupa Lotos SA		18,149			369,596
	Jastrzebska Spolka Weglowa SA *		2,123			38,121
	Kernel Holding SA		6,315			85,643
	KGHM Polska Miedz SA *		13,620			329,159
	LC Corp. SA		26,490			17,819
	Lubelski Wegiel Bogdanka SA *		963			15,672
	mBank SA		910			110,480
	Netia SA *		17,231			21,032
	Orbis SA		1,581			36,450
	PGE SA *		105,413			272,196
	PKP Cargo SA *		3,933			51,205
	Polski Koncern Naftowy Orlen SA		34,685			950,197
	Powszechna Kasa Oszczednosci Bank
	Polski SA		20,619			239,925
	Stalprodukt SA		83			8,397
	Tauron Polska Energia SA *		117,990			56,646
	Vistula Group SA *		11,906			13,176
						3,359,137
Russia — 2.3%
	Gazprom PAO, ADR		292,668			1,463,340
	Lukoil PJSC, ADR		37,639			2,886,911
	Magnitogorsk Iron & Steel Works PJSC, GDR		5,895			60,954
	Rosneft Oil Co. PJSC, GDR		53,458			401,363
	RusHydro PJSC, ADR		61,905			55,405
	VTB Bank PJSC		115,250			154,320
						5,022,293
Singapore — 0.0%
	Grindrod Shipping Holdings Ltd. *		905			6,393
South Africa — 6.6%
	Absa Group Ltd.		80,281			862,235
	Adcock Ingram Holdings Ltd.		2,265			10,068
	Aeci Ltd.		22,951			169,975
	African Oxygen Ltd.		8,358			17,731
	African Phoenix Investments Ltd. *		72,611			2,670
	African Rainbow Minerals Ltd.		16,801			152,776
	Alexander Forbes Group Holdings Ltd.		100,385			35,139
	Allied Electronics Corp., Ltd., Class A *		12,228			14,138
	Alviva Holdings Ltd.		14,413			18,856
	Anglo American Platinum Ltd.		6,274			204,974
	AngloGold Ashanti Ltd.		16,276			140,877
	AngloGold Ashanti Ltd., ADR		47,680			409,094
	ArcelorMittal South Africa Ltd. *		23,974			5,527
	Ascendis Health Ltd. *		19,546			14,168
	Aspen Pharmacare Holdings Ltd.		17,823			213,479
	Assore Ltd.		3,341			81,467
	Aveng Ltd. *		559,813			1,583
	Barloworld Ltd.		39,661			345,446
	Bidvest Group Ltd. (The)		2,102			27,499
	Blue Label Telecoms Ltd.		17,959			6,655
	Caxton & CTP Publishers & Printers Ltd.		18,814			13,291
	Clover Industries Ltd.		27,051			28,828
	DataTec Ltd.		54,410			89,072
	EOH Holdings Ltd.		6,411			17,096
	Exxaro Resources Ltd.		30,820			316,803
	Gold Fields Ltd., ADR		163,422			395,481
	Grindrod Ltd. *		36,236			19,987
	Group Five Ltd. *		12,182			775
	Harmony Gold Mining Co., Ltd., ADR @		55,043			91,371
	Hudaco Industries Ltd.		4,134			42,284
	Impala Platinum Holdings Ltd. *@		51,101			99,374
	Imperial Holdings Ltd.		34,161			422,747

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
South Africa (Continued)
	Investec Ltd.		35,003		$	246,361
	Invicta Holdings Ltd. @		2,388			5,949
	KAP Industrial Holdings Ltd.		227,015			123,932
	Kumba Iron Ore Ltd. @		9,150			207,675
	Lewis Group Ltd.		16,007			36,346
	Liberty Holdings Ltd.		21,825			174,060
	Life Healthcare Group Holdings Ltd.		97,689			169,663
	Merafe Resources Ltd.		282,183			32,526
	Metair Investments Ltd.		23,331			24,665
	Mmi Holdings Ltd. *		152,272			186,931
	Mondi Ltd.		1,108			30,440
	Mpact Ltd.		27,799			46,708
	MTN Group Ltd.		258,486			1,600,863
	Murray & Roberts Holdings Ltd.		70,150			82,297
	Nampak Ltd. *		66,852			72,519
	Nedbank Group Ltd.		26,153			489,410
	Omnia Holdings Ltd.		11,411			102,061
	Peregrine Holdings Ltd.		23,191			35,669
	PPC Ltd. *		147,503			67,278
	Raubex Group Ltd.		16,897			26,466
	RCL Foods Ltd.		15,951			18,668
	Reunert Ltd.		23,002			123,621
	Rhodes Food Group Pty Ltd. @		12,062			13,818
	Royal Bafokeng Platinum Ltd. *		9,415			17,051
	Sanlam Ltd.		5,068			28,352
	Sappi Ltd.		79,871			501,268
	Sasol Ltd.		25,120			972,612
	Sasol Ltd., ADR		38,520			1,488,413
	Sibanye-Stillwater *@		265,573			160,945
	Standard Bank Group Ltd.		200,112			2,476,415
	Steinhoff International Holdings NV *@		277,126			45,073
	Super Group Ltd. *		56,256			159,166
	Telkom SA SOC Ltd.		55,054			201,120
	Tongaat Hulett Ltd.		15,539			81,314
	Trencor Ltd.		18,684			37,682
	Tsogo Sun Holdings Ltd.		43,003			62,036
	Wilson Bayly Holmes-Ovcon Ltd.		6,827			74,144
						14,494,983
Taiwan — 17.2%
	A-DATA Technology Co., Ltd.		20,000			32,162
	Ability Enterprise Co., Ltd.		25,195			11,635
	AcBel Polytech, Inc.		46,000			30,734
	Acer, Inc. *		267,884			221,533
	Alpha Networks, Inc.		53,200			28,227
	Altek Corp.		23,905			21,335
	Ambassador Hotel (The)		20,000			14,705
	AmTRAN Technology Co., Ltd. *		99,360			43,769
	Arcadyan Technology Corp.		17,000			30,233
	Ardentec Corp.		39,092			46,732
	Asia Cement Corp.		269,269			365,986
	Asia Pacific Telecom Co., Ltd. *		192,000			43,704
	Asia Polymer Corp.		29,508			15,946
	Asia Vital Components Co., Ltd.		53,000			47,301
	Asustek Computer, Inc.		75,000			648,479
	AU Optronics Corp.		868,000			366,725
	AU Optronics Corp., ADR @		73,574			309,747
	BES Engineering Corp.		229,000			63,001
	Capital Securities Corp.		256,437			86,506
	Career Technology MFG. Co., Ltd.		19,418			24,866
	Casetek Holdings Ltd.		23,751			40,372
	Cathay Financial Holding Co., Ltd.		1,149,000			1,975,649
	Cathay Real Estate Development Co., Ltd.		70,000			42,184
	Chang Hwa Commercial Bank Ltd.		621,155			384,496
	Cheng Loong Corp.		114,000			91,848
	Cheng Uei Precision Industry Co., Ltd.		62,543			53,053
	Chia Hsin Cement Corp.		22,000			10,015
	Chilisin Electronics Corp.		16,000			49,049
	Chin-Poon Industrial Co., Ltd.		55,000			67,820
	China Airlines Ltd.		422,111			127,879
	China Bills Finance Corp.		110,000			50,437
	China Chemical & Pharmaceutical Co., Ltd.		19,000			13,877
	China Development Financial Holding Corp.		1,322,468			493,765
	China Life Insurance Co., Ltd.		260,243			261,666
	China Metal Products		31,000			31,373
	China Motor Corp.		56,195			47,208
	China Steel Corp.		2,044,800			1,707,739
	China Synthetic Rubber Corp.		70,756			91,304
	Chipbond Technology Corp.		82,000			158,451
	ChipMOS TECHNOLOGIES, Inc. *		34,000			26,335
	Chun Yuan Steel		30,000			10,759
	Chung Hung Steel Corp. *		105,000			49,692
	Chung Hwa Pulp Corp.		79,367			26,254
	Chung-Hsin Electric & Machinery
	Manufacturing Corp.		55,000			37,468
	Clevo Co. *		71,000			67,435
	CMC Magnetics Corp. *		288,337			64,404
	Compal Electronics, Inc.		671,000			416,449
	Compeq Manufacturing Co., Ltd.		127,000			100,242
	Continental Holdings Corp.		42,000			19,464
	Coretronic Corp.		64,800			114,179
	CSBC Corp. *		28,303			36,893
	CTBC Financial Holding Co., Ltd.		2,578,280			1,942,175
	CyberTAN Technology, Inc.		37,000			18,601
	D-Link Corp. *		77,112			29,422
	Darfon Electronics Corp.		17,000			24,888
	Darwin Precisions Corp.		38,000			26,882
	Depo Auto Parts Ind Co., Ltd.		12,000			29,044
	Dynapack International Technology Corp.		23,000			32,730
	E Ink Holdings, Inc.		75,000			76,884
	E.Sun Financial Holding Co., Ltd.		1,107,213			817,727
	Elite Semiconductor Memory Technology, Inc.		45,000			48,857
	Elitegroup Computer Systems Co., Ltd. *		58,877			29,792
	Entie Commercial Bank Co., Ltd.		45,000			22,328
	Epistar Corp.		146,828			166,866
	Eternal Materials Co., Ltd.		44,991			39,048
	Eva Airways Corp.		351,192			170,805
	Everest Textile Co., Ltd. *		44,553			20,866
	Evergreen International Storage & Transport Corp.		54,000			23,876
	Evergreen Marine Corp., Taiwan Ltd.		258,234			108,256
	Everlight Chemical Industrial Corp.		56,000			32,647
	Everlight Electronics Co., Ltd.		51,000			52,114
	Far Eastern Department Stores Ltd.		134,220			75,170
	Far Eastern International Bank		316,450			111,933
	Far Eastern New Century Corp.		519,338			607,224
	Farglory Land Development Co., Ltd.		51,721			54,375
	Federal Corp. *		75,590			32,308
	Feng Hsin Iron & Steel Co.		36,000			71,451
	First Financial Holding Co., Ltd.		882,394			601,113

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Taiwan (Continued)
	First Steamship Co., Ltd. *		36,000		$	13,029
	FocalTech Systems Co., Ltd. *		26,000			21,672
	Formosa Advanced Technologies Co. Ltd.		20,000			22,009
	Formosa Chemicals & Fibre Corp.		54,000			226,378
	Formosa Taffeta Co., Ltd.		46,000			56,120
	Formosan Rubber Group, Inc.		55,080			27,330
	Formosan Union Chemical		19,715			11,493
	Foxconn Technology Co., Ltd.		41,127			100,349
	Fubon Financial Holding Co., Ltd.		1,119,211			1,898,770
	Fulltech Fiber Glass Corp.		31,000			16,651
	Gemtek Technology Corp.		47,000			35,866
	Genius Electronic Optical Co., Ltd.		2,000			20,764
	Getac Technology Corp.		45,000			58,879
	Giantplus Technology Co., Ltd.		37,000			14,420
	Gigabyte Technology Co., Ltd.		65,000			102,610
	Gigastorage Corp. *		77,000			25,975
	Gintech Energy Corp. *§		57,805			23,665
	Gloria Material Technology Corp.		94,392			53,792
	Goldsun Building Materials Co., Ltd.		193,953			59,139
	Grand Pacific Petrochemical		148,000			147,355
	Great Wall Enterprise Co., Ltd.		94,481			116,813
	Greatek Electronics, Inc.		19,000			31,363
	Green Energy Technology, Inc. *		40,149			14,990
	Green Seal Holding Ltd.		13,000			14,902
	Hannstar Board Corp.		36,000			30,832
	HannStar Display Corp.		443,770			109,442
	HannsTouch Solution, Inc. *		30,000			7,330
	Hey Song Corp.		31,750			32,028
	Highwealth Construction Corp.		86,000			136,325
	Hiroca Holdings Ltd.		8,000			22,271
	Ho Tung Chemical Corp. *		108,688			28,371
	Hon Hai Precision Industry Co., Ltd. *		1,431,335			3,712,761
	Hong Pu Real Estate Development Co., Ltd.		45,000			30,803
	Hsin Kuang Steel Co., Ltd.		20,000			29,542
	HTC Corp. *		69,000			91,750
	Hua Nan Financial Holdings Co., Ltd.		717,126			434,508
	Huaku Development Co., Ltd.		39,000			85,580
	Hung Sheng Construction Co., Ltd.		79,200			78,596
	Ichia Technologies, Inc. *		72,000			38,319
	Innolux Corp.		1,550,757			538,369
	Inventec Co., Ltd.		261,282			234,472
	ITEQ Corp.		10,000			19,323
	Jih Sun Financial Holdings Co., Ltd.		241,032			77,442
	KEE TAI Properties Co., Ltd.		99,000			46,690
	Kindom Construction Corp.		42,000			29,918
	King Yuan Electronics Co., Ltd.		185,100			123,671
	King's Town Bank Co., Ltd.		121,000			121,662
	Kinpo Electronics		230,000			80,978
	Kinsus Interconnect Technology Corp.		44,000			74,935
	Kuoyang Construction Co., Ltd.		45,493			18,327
	L&K Engineering Co., Ltd.		16,000			16,219
	LCY Chemical Corp.		61,000			103,688
	Lealea Enterprise Co., Ltd.		109,406			39,415
	Lextar Electronics Corp. *		40,000			26,136
	Li Peng Enterprise Co., Ltd. *		91,245			28,181
	Lien Hwa Industrial Corp.		53,815			62,217
	Lingsen Precision Industries Ltd.		41,000			13,562
	Lite-On Semiconductor Corp.		21,000			20,530
	Lite-On Technology Corp.		319,874			402,291
	Long Bon International Co., Ltd.		57,400			29,797
	Long Chen Paper Co., Ltd.		86,249			59,744
	Lotes Co., Ltd.		3,000			18,717
	Lumax International Corp., Ltd.		7,200			16,554
	Macronix International		42,171			35,151
	Masterlink Securities Corp. §		120,725			43,295
	MediaTek, Inc.		19,000			153,391
	Mega Financial Holding Co., Ltd.		1,210,850			1,090,570
	Mercuries & Associates Holdings Ltd.		60,495			47,254
	Mercuries Life Insurance Co., Ltd. *		130,498			67,743
	Micro-Star International Co., Ltd.		7,374			19,925
	MIN AIK Technology Co., Ltd.		25,600			13,918
	Mitac Holdings Corp.		41,458			38,562
	Motech Industries, Inc. *		36,775			12,225
	Nan Ya Printed Circuit Board Corp. *		24,200			23,817
	Nantex Industry Co., Ltd.		34,650			33,307
	Nanya Technology Corp.		51,000			97,046
	Neo Solar Power Corp. *		91,849			31,586
	Nien Hsing Textile Co., Ltd.		21,957			17,547
	O-Bank Co., Ltd.		43,000			11,647
	OptoTech Corp.		57,722			43,103
	Orient Semiconductor Electronics Ltd. *		62,000			22,743
	Oriental Union Chemical Corp.		19,000			21,189
	Pan Jit International, Inc. *		24,000			25,428
	Pan-International Industrial Corp.		34,380			24,547
	Pegatron Corp.		288,249			576,819
	POU Chen Corp.		310,133			327,573
	Powertech Technology, Inc.		23,000			62,748
	President Securities Corp.		109,122			51,464
	Prince Housing & Development Corp.		148,970			53,181
	Qisda Corp.		288,400			188,438
	Radiant Opto-Electronics Corp.		66,000			149,150
	Radium Life Tech Co., Ltd. *		99,488			58,488
	Rich Development Co., Ltd.		120,978			40,414
	Ritek Corp. *		87,399			39,215
	Ruentex Development Co., Ltd. §		84,916			99,425
	Ruentex Industries Ltd. *		43,000			85,485
	Sampo Corp.		62,000			27,413
	San Fang Chemical Industry Co., Ltd.		13,000			11,538
	Sanyang Industry Co., Ltd.		76,573			51,411
	Sesoda Corp.		22,000			19,562
	Shihlin Electric & Engineering Corp.		27,000			40,766
	Shin Kong Financial Holding Co., Ltd.		1,372,295			537,089
	Shin Zu Shing Co., Ltd.		16,000			44,280
	Shining Building Business Co., Ltd. *		71,552			28,238
	Shinkong Insurance Co., Ltd.		30,000			39,744
	Shinkong Synthetic Fibers Corp.		186,151			76,514
	Sigurd Microelectronics Corp.		53,000			58,671
	Simplo Technology Co., Ltd.		12,600			86,454
	Sincere Navigation Corp.		27,000			13,839
	Sino-American Silicon Products, Inc. *		9,000			23,109
	Sinon Corp.		64,000			36,053
	SinoPac Financial Holdings Co., Ltd.		1,166,094			425,833
	Sirtec International Co., Ltd.		12,000			10,828
	Solar Applied Materials Technology Co. *		22,039			15,519
	Supreme Electronics Co., Ltd.		39,000			38,319
	Synnex Technology International Corp.		138,300			176,425
	Systex Corp.		20,000			41,922
	TA Chen Stainless Pipe Co., Ltd.		25,321			44,368
	Ta Ya Electric Wire & Cable		46,000			19,510
	Taichung Commercial Bank Co., Ltd.		346,715			122,071
	Taiflex Scientific Co., Ltd.		25,740			27,904
	Tainan Spinning Co., Ltd.		142,427			62,040
	Taishin Financial Holding Co., Ltd.		1,034,364			499,685
	Taiwan Business Bank		424,594			154,357
	Taiwan Cement Corp.		670,001			901,878
	Taiwan Cogeneration Corp.		19,000			16,677
	Taiwan Cooperative Financial Holding Co., Ltd.		855,596			521,209

See notes to portfolios of investments

---

			SHARES		VALUE †
COMMON STOCKS (Continued)
Taiwan (Continued)
	Taiwan Fertilizer Co., Ltd. *		78,000		$	118,790
	Taiwan FU Hsing Industrial Co., Ltd.		21,000			23,832
	Taiwan Glass Industrial Corp.		169,321			90,115
	Taiwan Hon Chuan Enterprise Co., Ltd.		36,925			61,798
	Taiwan PCB Techvest Co., Ltd.		28,000			25,494
	Taiwan Shin Kong Security Co., Ltd.		10,000			11,791
	Taiwan Styrene Monomer		46,000			36,534
	Taiwan Surface Mounting Technology Co., Ltd.		27,518			36,005
	Taiwan Union Technology Corp.		6,000			19,946
	Tatung Co., Ltd. *		62,784			82,868
	Teco Electric & Machinery Co., Ltd.		229,000			166,127
	Test Rite International Co., Ltd.		36,000			27,590
	Thye Ming Industrial Co., Ltd.		10,000			11,463
	Ton Yi Industrial Corp.		120,000			56,005
	Tong Hsing Electronic Industries Ltd.		17,000			53,729
	Tong Yang Industry Co., Ltd.		20,921			28,915
	TPK Holding Co., Ltd.		35,000			60,066
	Tripod Technology Corp.		25,000			68,205
	TSRC Corp.		72,000			79,940
	Tung Ho Steel Enterprise Corp.		119,000			92,369
	TXC Corp.		56,000			62,726
	TYC Brother Industrial Co., Ltd.		21,000			19,361
	U-Ming Marine Transport Corp.		47,000			54,030
	Unimicron Technology Corp.		197,000			129,363
	Union Bank of Taiwan		152,020			51,531
	Unitech Printed Circuit Board Corp.		67,320			36,269
	United Microelectronics Corp.		2,099,513			1,110,508
	Universal Cement Corp.		46,836			30,986
	UPC Technology Corp.		140,727			70,518
	USI Corp.		132,130			60,584
	Wah Lee Industrial Corp.		25,000			44,460
	Walsin Lihwa Corp.		385,000			259,121
	Wan Hai Lines Ltd.		100,650			55,050
	Waterland Financial Holdings Co., Ltd.		213,944			74,975
	Weikeng Industrial Co., Ltd.		31,087			21,025
	Winbond Electronics Corp.		447,893			212,703
	Wisdom Marine Lines Co., Ltd. *		58,280			57,072
	Wistron Corp.		457,431			298,132
	WPG Holdings Ltd. §		245,000			304,114
	WT Microelectronics Co., Ltd.		71,265			99,546
	Xxentria Technology Materials Corp. *		11,000			25,543
	Yageo Corp.		10,110			151,983
	Yang Ming Marine Transport Corp. *		145,100			41,487
	YC Co., Ltd.		20,000			10,284
	YC INOX Co., Ltd.		50,000			43,150
	Yea Shin International Development Co., Ltd.		29,995			18,223
	Yeong Guan Energy Technology Group Co., Ltd.		18,000			31,599
	YFY, Inc.		150,385			61,320
	Yieh Phui Enterprise Co., Ltd.		156,241			53,730
	Youngtek Electronics Corp.		12,000			17,529
	Yuanta Financial Holding Co., Ltd.		1,426,815			752,357
	Yulon Motor Co., Ltd.		123,272			87,610
	Yung Chi Paint & Varnish Manufacturing
	Co., Ltd.		5,000			13,019
	Zhen Ding Technology Holding Ltd.		62,000			138,486
	Zinwell Corp.		43,000			27,814
						38,031,507
Thailand — 3.6%
	Ananda Development PCL		180,700			28,217
	AP Thailand PCL		185,700			52,253
	Asia Aviation PCL		299,900			39,690
	Bangchak Corp. PCL		63,400			69,105
	Bangkok Bank PCL, NVDR		16,600			107,792
	Bangkok Insurance PCL		2,100			22,792
	Bangkok Land PCL		1,039,700			57,547
	Bangkok Life Assurance PCL		32,500			32,661
	Banpu PCL		232,250			137,167
	Cal-Comp Electronics Thailand PCL		121,100			7,489
	Charoen Pokphand Foods PCL		386,700			301,922
	Esso Thailand PCL		67,600			32,608
	GFPT PCL		49,100			22,470
	Golden Land Property Development PCL		80,600			26,169
	Grand Canal Land PCL		252,300			23,872
	Hana Microelectronics PCL		63,900			78,047
	Indorama Ventures PCL		10,700			19,521
	IRPC PCL		1,038,700			218,403
	Italian-Thai Development PCL *		193,100			18,271
	Kasikornbank PCL, NVDR		127,100			848,905
	Khon Kaen Sugar Industry PCL		135,600			14,172
	Kiatnakin Bank PCL		37,800			87,954
	Krung Thai Bank PCL		310,275			193,802
	LH Financial Group PCL		653,200			31,711
	LPN Development PCL		56,200			18,073
	MBK PCL		36,200			28,823
	Polyplex Thailand PCL		40,600			20,965
	Precious Shipping PCL *		87,600			36,839
	Pruksa Holding PCL		59,400			38,939
	PTT Exploration & Production PCL		166,700			798,964
	PTT Global Chemical PCL		267,428			671,878
	PTT PCL		1,214,300			2,036,975
	Quality Houses PCL		280,800			30,042
	Rojana Industrial Park PCL		98,400			16,583
	Sansiri PCL		950,800			48,804
	SC Asset Corp. PCL		188,600			21,228
	Siam Commercial Bank PCL		131,000			603,556
	Star Petroleum Refining PCL		180,700			83,254
	Supalai PCL		39,300			29,530
	SVI PCL		75,100			13,004
	Thai Airways International PCL *		92,500			43,190
	Thai Oil PCL		124,700			341,248
	Thaicom PCL		48,300			14,487
	Thanachart Capital PCL		81,200			134,957
	Thoresen Thai Agencies PCL		166,348			38,835
	Tisco Financial Group PCL		8,700			22,530
	TMB Bank PCL		899,300			63,958
	TPI Polene PCL		755,100			42,962
	True Corp. PCL		725,800			135,779
	Vinythai PCL		42,500			32,460
						7,840,403
Turkey — 0.8%
	Akbank TAS		265,407			304,322
	Anadolu Efes Biracilik Ve Malt Sanayii AS		4,490			15,683
	Dogan Sirketler Grubu Holding AS *		220,612			39,479
	Enka Insaat ve Sanayi AS		42,972			37,097
	Kardemir Karabuk Demir Celik Sanayi ve
	Ticaret AS, Class D *		73,739			49,606

See notes to portfolios of investments

---

			SHARES			VALUE †
COMMON STOCKS (Continued)
Turkey (Continued)
	KOC Holding AS			8,853		$	25,026
	Koza Altin Isletmeleri AS *			2,999			25,517
	Sekerbank TAS *			54,778			9,984
	Selcuk Ecza Deposu Ticaret ve Sanayi AS			11,784			6,482
	Tekfen Holding AS			19,372			69,398
	Trakya Cam Sanayi AS			76,578			54,562
	Turk Hava Yollari *			81,666			258,323
	Turk Sise ve Cam Fabrikalari AS			107,062			103,601
	Turkiye Garanti Bankasi AS			256,011			327,061
	Turkiye Halk Bankasi AS			66,222			73,408
	Turkiye Is Bankasi			188,214			137,845
	Turkiye Sinai Kalkinma Bankasi AS			190,047			27,082
	Turkiye Vakiflar Bankasi TAO			113,664			71,380
	Yapi ve Kredi Bankasi AS *			194,984			60,740
							1,696,596
	TOTAL COMMON STOCKS
	(Identified Cost $205,253,593)						216,574,795
PREFERRED STOCKS — 1.5%
Brazil — 1.4%
	Banco ABC Brasil SA, 6.650%			15,083			52,137
	Banco do Estado do Rio Grande do Sul SA,
	PF B, 5.570%			22,800			84,571
	Banco Pan SA, 3.510%			11,300			4,561
	Cia Brasileira de Distribuicao, 1.670%			3,300			71,507
	Cia Ferro Ligas da Bahia - FERBASA, 6.090%			4,895			23,441
	Marcopolo SA, 1.050%			65,910			55,815
	Petroleo Brasileiro SA, 0.380%			325,907			1,701,942
	Petroleo Brasileiro SA, ADR, 0.360%			99,174			1,037,360
	Randon SA Implementos e Participacoes, 1.280%			11,100			17,206
	Unipar Carbocloro SA, 2.790%			3,300			33,306
	Usinas Siderurgicas de Minas Gerais SA, PF
	A, 0.480%			39,412			81,195
							3,163,041
Colombia — 0.1%
	Avianca Holdings SA, 6.420%			41,262			29,455
	Grupo Argos SA, 2.400%			12,517			61,174
	Grupo de Inversiones Suramericana SA, 1.600%			12,842			147,370
							237,999
	TOTAL PREFERRED STOCKS
	(Identified Cost $3,256,228)						3,401,040
RIGHTS AND WARRANTS — 0.0%
Chile — 0.0%
	Empresas La Polar SA *			52,750			208
Indonesia — 0.0%
	Medco Energi Internasional Tbk PT *			207,566			4,903
							4,903
	TOTAL RIGHTS AND WARRANTS
	(Identified Cost $0)						5,111
SHORT-TERM INVESTMENTS — 0.7%
Investment Company — 0.0%
	State Street Institutional U.S. Government
	Money Market Fund, 1.970%			24,837			24,837
Collateral For Securities On Loan — 0.7%
	State Street Navigator Securities Lending
	Government Money Market Portfolio, 2.160%			1,565,977			1,565,977
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $1,590,814)						1,590,814
Total Investments — 100.5%
	(Identified Cost $210,100,635)						221,571,760
	Liabilities, Less Cash and Other Assets — (0.5%)						(1,174,285	)
Net Assets — 100.0%						$	220,397,475

	†		See Note 1
	*		Non-income producing security
	@		A portion or all of the security/securities were held on loan. As of September 30, 2018, the market value of the securities on loan was $2,998,148.
	±		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 to qualified institutional buyers. These securities have been deemed by the Fund to be liquid and at September 30, 2018 amounted to $1,438,059 or 0.65% of the net assets of the Fund.
	§		Fair valued security. Fair values are determined pursuant to procedures approved by the Fund's Board of Trustees. See Note 1
	~		Bankrupt/delisted security

Key to abbreviations:
ADR — American Depository Receipt
GDR — Global Depository Receipt
NVDR — Non-Voting Depository Receipt

See notes to portfolios of investments

---

Country Weightings as of September 30, 2018 (As a percentage of long-term investments) (Unaudited)

Country	Percentage
Korea	17.8%
China	17.6%
Taiwan	17.3%
India	12.2%
Brazil	8.2%
South Africa	6.6%
Mexico	3.8%
Thailand	3.6%
Malaysia	2.8%
Other	10.1%
	100.0%

---

Ten largest industry holdings as of September 30, 2018 (As a percentage of net assets) (Unaudited)

Industry	Percentage
Commercial Banks	22.5%
Oil, Gas & Consumable Fuels	15.8%
Metals & Mining	10.5%
Electronic Equipment, Instruments & Components	4.1%
Chemicals	3.8%
Real Estate Management & Development	3.4%
Wireless Telecommunication Services	3.0%
Insurance	2.9%
Industrial Conglomerates	2.6%
Automobiles	2.4%

---

SA Real Estate Securities Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

			SHARES		VALUE †
COMMON STOCKS — 99.6%
Real Estate Investment Trusts (REITs) — 99.6%
	Acadia Realty Trust		17,192		$	481,892
	Agree Realty Corp.		5,261			279,464
	Alexander's, Inc.		518			177,829
	Alexandria Real Estate Equities, Inc.		19,597			2,465,107
	American Assets Trust, Inc.		8,315			310,066
	American Campus Communities, Inc.		27,869			1,147,088
	American Homes 4 Rent., Class A		47,061			1,030,165
	American Tower Corp.		85,110			12,366,483
	Apartment Investment & Management Co.,        Class A		31,298			1,381,181
	Apple Hospitality REIT, Inc.		33,183			580,371
	Ashford Hospitality Trust, Inc.		19,998			127,787
	AvalonBay Communities, Inc.		26,477			4,796,309
	Bluerock Residential Growth REIT, Inc. @		3,300			32,340
	Boston Properties, Inc.		29,496			3,630,663
	Braemar Hotels & Resorts, Inc.		7,756			91,288
	Brandywine Realty Trust		39,490			620,783
	Brixmor Property Group, Inc.		58,096			1,017,261
	Brookfield Property REIT, Inc., Class A		46,374			970,608
	BRT Apartments Corp.		400			4,816
	Camden Property Trust		18,428			1,724,308
	CareTrust REIT, Inc.		13,238			234,445
	CBL & Associates Properties, Inc. @		34,365			137,116
	Cedar Realty Trust, Inc.		17,672			82,352
	Chatham Lodging Trust		8,674			181,200
	Chesapeake Lodging Trust		14,236			456,549
	City Office REIT, Inc.		5,176			65,321
	Clipper Realty, Inc.		1,167			15,790
	Columbia Property Trust, Inc.		22,363			528,661
	Community Healthcare Trust, Inc.		3,480			107,810
	Condor Hospitality Trust, Inc.		1,057			11,299
	CorePoint Lodging, Inc.		7,863			152,935
	CoreSite Realty Corp.		6,741			749,195
	Corporate Office Properties Trust		20,988			626,072
	Cousins Properties, Inc.		75,003			666,777
	Crown Castle International Corp.		79,250			8,822,902
	CubeSmart		36,747			1,048,392
	CyrusOne, Inc.		18,096			1,147,286
	DDR Corp.		35,286			472,480
	DiamondRock Hospitality Co.		45,908			535,746
	Digital Realty Trust, Inc.		38,871			4,372,210
	Douglas Emmett, Inc.		32,605			1,229,861
	Duke Realty Corp.		67,964			1,928,139
	Easterly Government Properties, Inc.		7,937			153,740
	EastGroup Properties, Inc.		7,513			718,393
	Empire State Realty Trust, Inc., Class A		25,972			431,395
	EPR Properties		14,464			989,482
	Equinix, Inc.		15,210			6,584,257
	Equity Commonwealth *		23,500			754,115
	Equity LifeStyle Properties, Inc.		16,346			1,576,572
	Equity Residential		69,977			4,636,676
	Essex Property Trust, Inc.		12,759			3,147,773
	Extra Space Storage, Inc.		24,417			2,115,489
	Federal Realty Investment Trust		14,487			1,832,171
	First Industrial Realty Trust, Inc.		26,455			830,687
	Four Corners Property Trust, Inc.		10,646			273,496
	Franklin Street Properties Corp.		22,915			183,091
	Front Yard Residential Corp.		1,000			10,850
	Gaming & Leisure Properties, Inc.		38,980			1,374,045
	Getty Realty Corp.		6,637			189,553
	Gladstone Commercial Corp.		5,964			114,211
	Global Medical REIT, Inc.		5,127			48,296
	Global Net Lease, Inc. @		5,051			105,313
	Global Self Storage, Inc.		1,614			6,763
	Government Properties Income Trust @		17,229			194,515
	HCP, Inc.		92,668			2,439,022
	Healthcare Realty Trust, Inc.		24,902			728,633
	Healthcare Trust of America, Inc., Class A		36,588			975,802
	Hersha Hospitality Trust		9,632			218,357
	Highwoods Properties, Inc.		21,342			1,008,623
	Hospitality Properties Trust		34,398			992,038
	Host Hotels & Resorts, Inc.		144,951			3,058,466
	Hudson Pacific Properties, Inc.		28,880			944,954
	Independence Realty Trust, Inc.		13,010			136,995
	Investors Real Estate Trust		26,116			156,174
	Invitation Homes, Inc.		57,455			1,316,294
	Iron Mountain, Inc.		50,344			1,737,875
	JBG SMITH Properties		20,067			739,068
	Kilroy Realty Corp.		18,991			1,361,465
	Kimco Realty Corp.		87,047			1,457,167
	Kite Realty Group Trust		19,357			322,294
	Lamar Advertising Co., Class A		14,799			1,151,362
	LaSalle Hotel Properties		25,244			873,190
	Lexington Realty Trust		48,883			405,729
	Liberty Property Trust		30,565			1,291,371
	Life Storage, Inc.		8,992			855,679
	LTC Properties, Inc.		8,869			391,212
	Macerich Co. (The)		20,604			1,139,195
	Mack-Cali Realty Corp.		19,584			416,356
	MedEquities Realty Trust, Inc.		3,453			33,563
	Medical Properties Trust, Inc.		62,700			934,857
	MGM Growth Properties LLC, Class A		10,817			318,993
	Mid-America Apartment Communities, Inc.		22,000			2,203,960
	Monmouth Real Estate Investment Corp.,        Class A		14,037			234,699
	National Health Investors, Inc.		8,820			666,704
	National Retail Properties, Inc.		30,083			1,348,320
	National Storage Affiliates Trust		6,683			170,016
	New Senior Investment Group, Inc.		17,592			103,793
	NexPoint Residential Trust, Inc.		2,800			92,960
	NorthStar Realty Europe Corp.		7,232			102,405
	Omega Healthcare Investors, Inc.		38,695			1,268,035
	One Liberty Properties, Inc.		2,871			79,756
	Outfront Media, Inc.		21,750			433,912
	Paramount Group, Inc.		35,556			536,540
	Park Hotels & Resorts, Inc.		36,153			1,186,541
	Pebblebrook Hotel Trust @		14,226			517,400
	Pennsylvania REIT		14,993			141,834
	Physicians Realty Trust		30,813			519,507
	Piedmont Office Realty Trust, Inc., Class A		25,747			487,391
	Prologis, Inc.		121,047			8,205,776
	PS Business Parks, Inc.		3,963			503,658
	Public Storage		30,111			6,071,281
	QTS Realty Trust, Inc., Class A		8,920			380,616
	Ramco-Gershenson Properties Trust		18,901			257,054
	Realty Income Corp.		54,772			3,115,979
	Regency Centers Corp.		30,405			1,966,291
	Retail Opportunity Investments Corp.		24,585			459,002
	Retail Properties of America, Inc., Class A		42,468			517,685
	Retail Value, Inc. *		3,528			115,330
	Rexford Industrial Realty, Inc.		12,916			412,795
	RLJ Lodging Trust		34,277			755,122
	Ryman Hospitality Properties		8,989			774,582
	Sabra Healthcare REIT, Inc. @		37,581			868,873
	Saul Centers, Inc.		3,327			186,312
	SBA Communications Corp. *		21,906			3,518,761
	Select Income REIT		15,667			343,734

See notes to portfolios of investments

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			SHARES		VALUE †
COMMON STOCKS (Continued)
Real Estate Investment Trusts (REITs) (Continued)
	Senior Housing Properties Trust		49,883		$	875,945
	Seritage Growth Properties, Class A @		164			7,788
	Simon Property Group, Inc.		58,976			10,424,008
	SL Green Realty Corp.		16,792			1,637,724
	Sotherly Hotels, Inc.		3,111			22,399
	Spirit MTA REIT		9,141			105,304
	Spirit Realty Capital, Inc.		91,410			736,765
	STAG Industrial, Inc.		17,549			482,597
	STORE Capital Corp.		32,622			906,565
	Summit Hotel Properties, Inc.		21,227			287,201
	Sun Communities, Inc.		15,419			1,565,645
	Sunstone Hotel Investors, Inc.		48,579			794,752
	Tanger Factory Outlet Centers, Inc. @		21,805			498,898
	Taubman Centers, Inc.		12,253			733,097
	Terreno Realty Corp.		10,190			384,163
	Tier REIT, Inc.		5,166			124,501
	UDR, Inc.		52,968			2,141,496
	UMH Properties, Inc.		5,369			83,971
	Uniti Group, Inc. *		27,583			555,797
	Universal Health Realty Income Trust		3,394			252,548
	Urban Edge Properties		22,808			503,601
	Urstadt Biddle Properties, Inc.		1,000			17,220
	Urstadt Biddle Properties, Inc., Class A		6,307			134,276
	Ventas, Inc.		68,152			3,706,106
	VEREIT, Inc.		197,220			1,431,824
	Vornado Realty Trust		33,691			2,459,443
	Washington Prime Group, Inc. @		43,142			314,937
	Washington REIT		16,908			518,230
	Weingarten Realty Investors		24,329			724,031
	Welltower, Inc.		69,482			4,469,082
	Wheeler Real Estate Investment Trust, Inc. @		1,401			5,996
	Whitestone REIT		7,118			98,798
	WP Carey, Inc.		19,958			1,283,499
	Xenia Hotels & Resorts, Inc.		18,403			436,151
						185,754,946
	TOTAL COMMON STOCKS
	(Identified Cost $126,336,284)					185,754,946
SHORT-TERM INVESTMENTS — 0.5%
Investment Company — 0.4%
	State Street Institutional U.S. Government
	Money Market Fund, 1.970%		686,651			686,651
Collateral For Securities On Loan — 0.1%
	State Street Navigator Securities Lending
	Government Money Market Portfolio, 2.160%		202,989			202,989
	TOTAL SHORT-TERM INVESTMENTS
	(Identified Cost $889,640)					889,640
Total Investments — 100.1%
	(Identified Cost $127,225,924)					186,644,586
	Liabilities, Less Cash and Other Assets — (0.1%)					(108,996	)
Net Assets — 100.0%					$	186,535,590

	†		See Note 1
	@		A portion or all of the security were held on loan. As of September 30, 2018, the market value of the securities on loan was $2,682,374.
	*		Non-income producing security

Key to abbreviations:
REIT — Real Estate Investment Trust

See notes to portfolios of investments

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Portfolio Sectors as of September 30, 2018 (As a percentage of long-term investments) (Unaudited)

Sector		Percentage
Specialized REITs		21.7%
Retail REITs		15.7%
Residential REITs		14.6%
Diversified REITs		12.9%
Office REITs		10.9%
Health Care REITs		10.0%
Industrial REITs		7.1%
Hotels & Resorts REITs		7.1%
		100.0%

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SA Worldwide Moderate Growth Fund
PORTFOLIO OF INVESTMENTS — AS OF SEPTEMBER 30, 2018 (Unaudited)

			SHARES		VALUE †
MUTUAL FUNDS — 100.0%
Other — 100.0%
	SA Emerging Markets Value Fund €		367,053		$	3,736,603
	SA Global Fixed Income Fund €		507,656			4,812,579
	SA International Value Fund €		587,300			7,041,725
	SA Real Estate Securities Fund €		160,327			1,848,566
	SA U.S. Core Market Fund €		255,388			6,668,181
	SA U.S. Fixed Income Fund €		439,621			4,444,573
	SA U.S. Small Company Fund €		116,912			3,307,440
	SA U.S. Value Fund €		264,578			5,140,753
						37,000,420
	TOTAL MUTUAL FUNDS
	(Identified Cost $33,628,250)					37,000,420
Total Investments — 100.0%
	(Identified Cost $33,628,250)					37,000,420
	Liabilities, Less Cash and Other Assets — 0.0%					(10,334	)
Net Assets — 100.0%					$	36,990,086

	†		See Note 1
	€		Affiliated company

See notes to portfolios of investments

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Notes to Portfolios of Investments- September 30, 2018 (Unaudited)

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 prices, 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 generally 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 using prevailing exchange rates.

Fixed income investments are generally valued based on prices 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. Forward currency contracts are valued based on prices received from independent pricing services. 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”) (or its designee) appointed by the Board of Trustees of the Trust (the “Board” or the “Trustees”) pursuant to procedures approved by 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 (or its designee). Any determinations of fair value made by the Pricing Committee (or its designee) are presented to the Board for ratification.

Valuation of securities by the DFA Portfolio and the Series in which it invests is discussed in the “Selected Financial Statements of DFA Investment Dimensions Group Inc. – Notes to Financial Statements,” and “Selected Financial Statements of the DFA Investment Trust Company – Notes to Financial Statements,” which are included elsewhere in this report.

Fair Value Measurement — The Board has adopted procedures to fair value securities and other assets of each Fund when market prices are not readily available or do not accurately reflect their current market value. The Board has designated the responsibility for applying these fair valuation methods to the Pricing Committee (or its Designee). For example, a Fund may fair value an asset when it is delisted or trading is halted or suspended; when it has not been traded for an extended period of time; when its primary pricing source is unavailable or other data calls the primary source’s reliability into question; or when its primary trading market is closed during regular U.S. market hours. Each Fund makes fair valuation determinations in accordance with the Trust’s Procedures for Valuing Securities and Assets, as amended. The Pricing Committee (or its Designee) may consider various factors, including unobservable market inputs when arriving at fair value. The Pricing Committee (or its Designee) may use, but is not limited to, techniques such as review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book value, and other relevant information when determining fair value. The Pricing Committee regularly reviews these inputs and assumptions when reviewing fair valuations of investments held by the Funds. Fair value pricing involves subjective judgement and it is possible that the fair value determined for an asset is materially different than the value that could be realized upon the sale of that asset. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

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The Funds value their investments based on a three-level hierarchy of inputs that establishes classification of fair value measurements for disclosure purposes. If inputs used to measure a financial instrument fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. The three-level 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).

The tables below provide a summary of the inputs as of September 30, 2018, in valuing each Fund's investments:

		Investments in Securities
Description		Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)			Total Balance as of September 30, 2018
SA U.S. Fixed Income Fund (a)
Bonds and Notes		$	—		$	620,611,715			$	—		$	620,611,715
Short-Term Investments			1,206,224			—				—			1,206,224
Total Investments		$	1,206,224		$	620,611,715			$	—		$	621,817,939
SA Global Fixed Income Fund (a)
Assets:
Bonds and Notes		$	—		$	737,678,346			$	—		$	737,678,346
Short-Term Investments			21,576,816			—				—			21,576,816
Other Financial Instruments
Forward Foreign Currency Contracts			—			1,976,416				—			1,976,416
Total Investments		$	21,576,816		$	739,654,762			$	—		$	761,231,578
Liabilities:
Other Financial Instruments
Forward Foreign Currency Contracts		$	—		$	(1,864,552	)		$	—		$	(1,864,552	)
SA U.S. Core Market Fund (a)
Common Stocks		$	804,539,928		$	—			$	—		$	804,539,928
Mutual Funds			32,737,408			—							32,737,408
Short-Term Investments			2,942,859			—							2,942,859
Total Investments		$	840,220,195		$	—			$			$	840,220,195
SA U.S. Value Fund (a)
Common Stocks		$	627,439,976		$	—			$	—		$	627,439,976
Short-Term Investments			2,934,514			—				—			2,934,514
Total Investments		$	630,374,490		$	—			$	—		$	630,374,490

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SA U.S. Small Company Fund (a)
Common Stocks		$	448,604,233		$	13,040			$	—	†		$	448,617,273	†
Rights And Warrants			—			—				3,489	†			3,489
Preferred Stocks			56,457			—				—				56,457
Short-Term Investments			8,514,509			—				—				8,514,509
Total Investments		$	457,175,199		$	13,040			$	3,489			$	457,191,728
SA International Value Fund (a)
Common Stocks		$	731,489,494		$	—			$	—	†		$	731,489,494	†
Preferred Stocks			8,625,049			—				—				8,625,049
Short-Term Investments			24,257,136			—				—				24,257,136
Total Investments		$	764,371,679		$	—			$	—			$	764,371,679
SA International Small Company Fund (a)
Mutual Funds		$	349,395,014		$	—			$	—			$	349,395,014
Total Investments		$	349,395,014		$	—			$	—			$	349,395,014
SA Emerging Markets Value Fund (b)
Common Stocks		$	216,084,765		$	440,638			$	49,392	†		$	216,574,795	†
Preferred Stocks			3,401,040			—				—				3,401,040
Rights And Warrants			5,111			—				—				5,111
Short-Term Investments			1,590,814			—				—				1,590,814
Total Investments		$	221,081,730		$	440,638			$	49,392			$	221,571,760
SA Real Estate Securities Fund (a)
Common Stocks		$	185,754,946		$	—			$	—			$	185,754,946
Short-Term Investments			889,640			—				—				889,640
Total Investments		$	186,644,586		$	—			$	—			$	186,644,586
SA Worldwide Moderate Growth Fund (a)
Mutual Funds		$	37,000,420		$	—			$	—			$	37,000,420
Total Investments		$	37,000,420		$	—			$	—			$	37,000,420

	†		Contains securities with a market value of zero.
	(a)		For the period end September 30, 2018, there was no transfer activity between Level 1 and Level 2.
	(b)		For the period ended September 30, 2018, common stocks valued at $400,517 were transferred from Level 1 to Level 2; common stocks valued at $1,161,311 were transferred from Level 2 to Level 1 and common stocks valued at $19,602 were transferred from Level 3 to Level 1.

Transfers between investment valuation levels may occur as the markets fluctuate and/or the availability of data used in an investment's valuation changes. The Funds' policy is to recognize transfers between the levels as of the end of the fiscal period.

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The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. The table presents the fiscal year-to-date activity of Level 3 securities held at the beginning and the end of the fiscal period.

		Beginning Balance July 1, 2018			Purchases		Sales			Accrued discounts (premiums)		Total realized and unrealized gains (losses) *			Transfers in to Level 3		Transfers out of Level 3			Ending Balance September 30, 2018			Net Change in Unrealized Appreciation (Depreciation) on Investments Held at September 30, 2018 *
SA U.S. Core Market Fund
Rights and Warrants		$	5,946		—		(7,432	)		—		1,486			—		—			$	—		(3,883	)
SA U.S. Small Company Fund
Rights and Warrants (1)(2)		$	6,626		—		(3,059	)		—		(78	)		—		—			$	3,489		(78	)
SA Emerging Markets Value Fund
Common Stocks (1)(2)		$	229,619		—		(69,223	)		—		(91,402	)		—		(19,602	)		$	49,392		(91,596	)

	(1)		Level 3 at June 30, 2018 included securities with a fair value of $0.
	(2)		Level 3 at September 30, 2018 included securities with a fair value of $0.

Securities Lending – The Funds may lend any of their securities held by State Street Bank and Trust Company (“State Street”) as custodian to certain qualified broker-dealers, banks and other institutions, except those securities which LWI Financial Inc. (the "Adviser") specifically identifies as not being available. Any gain or loss in the market price of the securities loaned that might occur and any interest or dividends declared during the term of the loan would accrue to the account of the Funds. Risks of delay in recovery of the securities or even loss of rights in the collateral may occur should the borrower of the securities fail financially. Risks may also arise to the extent that the value of the collateral decreases below the value of the securities loaned.

Upon entering into a securities lending transaction, a Fund maintains cash or other securities as collateral in an amount equal to or exceeding 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies or instrumentalities, a loan of sovereign debt issued by non-U.S. governments, or a loan of non-U.S. corporate debt, 102% of the current market value of the loaned securities with respect to other U.S. securities and 105% of the current market value of the loaned securities with respect to foreign equity securities. Any cash received as collateral is generally invested by State Street, acting in its capacity as securities lending agent (the “Agent”), in the State Street Navigator Securities Lending Government Money Market Portfolio, which is a money market fund registered under the 1940 Act. A portion of the income received on the collateral is rebated to the borrower of the securities, and the remainder is split between the Agent and the Fund.

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As of September 30, 2018, the following Funds had securities on loan, which were collateralized by short-term investments. The value of securities on loan and the value of the related collateral were as follows:

											Total
											Collateral
								Value of Non-			(Including
		Value of			Value of Cash			Cash			Calculated
		Securities			Collateral			Collateral *			Mark) †
SA Global Fixed Income Fund		$	18,884,454		$	19,281,118		$	—		$	19,279,918
SA U.S. Core Market Fund		$	11,816,813		$	1,521,515		$	10,607,196		$	12,089,601
SA U.S. Value Fund		$	8,933,945		$	2,174,836		$	6,977,369		$	9,129,420
SA U.S. Small Company Fund		$	42,057,669		$	8,371,311		$	34,664,854		$	43,142,789
SA International Value Fund		$	46,629,997		$	23,541,576		$	24,889,041		$	48,061,752
SA Emerging Markets Value Fund		$	2,998,148		$	1,565,977		$	1,701,639		$	3,265,741
SA Real Estate Securities Fund		$	2,682,374		$	202,989		$	2,537,029		$	2,761,973

	†		Balances represent the end-of-day fair market value of securities lending collateral that will be reflected by the Funds as of the next business day.
	*		The Funds cannot repledge or resell this collateral. The non-cash collateral is comprised of U.S. government securities.

The following table provides increased transparency about the types of collateral pledged for securities lending transactions that are accounted for as secured borrowing.

		Remaining Contractual Maturity of the Agreements
		As of September 30, 2018
		Overnight and						Between
Securities Lending Transaction (1)		Continuous			<30 days			30 & 90 days			>90 days			Total
SA Global Fixed Income Fund
Bonds and Notes		$	19,281,118		$	—		$	—		$	—		$	19,281,118
Total Borrowings		$	19,281,118		$	—		$	—		$	—		$	19,281,118
Gross amount of recognized liabilities for securities lending transactions														$	19,281,118
SA U.S. Core Market Fund
Common Stocks		$	1,521,515		$	—		$	—		$	—		$	1,521,515
Total Borrowings		$	1,521,515		$	—		$	—		$	—		$	1,521,515
Gross amount of recognized liabilities for securities lending transactions														$	1,521,515
SA U.S. Value Fund
Common Stocks		$	2,174,836		$	—		$	—		$	—		$	2,174,836
Total Borrowings		$	2,174,836		$	—		$	—		$	—		$	2,174,836
Gross amount of recognized liabilities for securities lending transactions														$	2,174,836

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Foreign Currency Translation and Foreign Investments — The books and records of the Funds are maintained in U.S. dollars. The value of securities, currencies and other assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars based upon foreign currency exchange rates prevailing at the end of the period. Purchases and sales of investment securities are translated at contractual currency exchange rates established at the time of the trade. Income and expenses are translated at prevailing exchange rates on the respective dates of such transactions.

The results of operations resulting from changes in foreign exchange rates on investments are not reported separately from fluctuations arising from changes in market prices of securities held. All such fluctuations are included with net realized and unrealized gain or loss on investments.

Investing in foreign securities may involve certain sovereign and other risks, in addition to the credit and market risks normally associated with domestic securities. Investments in foreign securities are subject to fluctuations in currency exchange rates, which may negatively affect the value of a Fund’s portfolio. Additional risks may include exposure to less developed or less efficient trading markets; social, political or economic instability; nationalization of assets, currency controls or redenomination; changes in tax policy; high transaction costs; settlement, custodial or other operation risks; and less stringent accounting, auditing, financial reporting, and legal standards and practices. As a result, foreign securities can fluctuate more widely in price, and may also be less liquid, than comparable U.S. securities.

Forward Foreign Currency Exchange Contracts — Each Fund that may invest in foreign securities may enter into forward foreign currency exchange contracts. A forward foreign currency exchange contract is an agreement between two parties to buy or sell currency at a set price on a future date. By entering into a forward contract for the purchase or sale for a fixed amount of dollars of the amount of foreign currency involved in an underlying security transaction, a Fund may be able to protect itself against a possible loss resulting from an adverse change in the relationship between the U.S. dollar and the applicable foreign currency during the period between the date the security is purchased or sold and the date on which payment is made or received.

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The market value of a contract will fluctuate with changes in currency exchange rates. The contract is marked-to-market daily using the 4:00 PM Eastern Time pricing for the forward currency exchange rate, and the change in market value is recorded as unrealized appreciation (depreciation) on foreign currency and forward currency transactions in a fund’s statement of assets and liabilities. When the contract is closed, a realized gain or loss is recognized, which is 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, and recorded as realized gain (loss) on foreign currency and forward currency transactions in a fund’s statement of operations.

Forward foreign currency exchange contracts may involve risks from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar.

Federal Income Tax — At September 30, 2018, the aggregate cost of investment securities, aggregate gross unrealized appreciation (depreciation) and net unrealized appreciation (depreciation) for all securities as computed on a federal income tax basis for each fund were as follows:

		Cost			Unrealized Appreciation			Unrealized Depreciation			Net Unrealized Appreciation (Depreciation)
SA U.S. Fixed Income Fund		$	624,120,299		$	8,409		$	2,310,769		$	(2,302,360	)
SA Global Fixed Income Fund			777,919,764			264,090			18,928,692			(18,664,602	)
SA U.S. Core Market Fund			351,034,753			492,501,138			3,315,696			489,185,442
SA U.S. Value Fund			426,656,854			213,102,979			9,385,343			203,717,636
SA U.S. Small Company Fund			276,689,437			197,546,537			17,044,246			180,502,291
SA International Value Fund			695,730,739			116,606,206			47,965,266			68,640,940
SA International Small Company Fund			205,889,052			143,505,962			—			143,505,962
SA Emerging Markets Value Fund			210,100,635			38,477,519			27,006,394			11,471,125
SA Real Estate Securities Fund			127,225,924			63,922,080			4,503,418			59,418,662
SA Worldwide Moderate Growth Fund			33,628,250			3,459,281			87,111			3,372,170

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Subsequent Events — Loring Ward Holdings Inc., the parent company of LWI Financial Inc. (the “Adviser”), the investment adviser to the Funds, has agreed to be acquired by Focus Financial Partners Inc. (“Focus”), a partnership of independent fiduciary wealth management firms that includes the Buckingham Family of Financial Services (the “Transaction”). Following the closing of the Transaction, the Adviser will join with an existing Focus subsidiary, BAM Advisor Services, LLC (“BAM”), which is part of the Buckingham Family of Financial Services. The closing of the Transaction is expected to be completed in the fourth quarter of this calendar year; however, the closing of the Transaction is subject to certain conditions, and there can be no assurance that the Transaction will be completed as planned or that the necessary conditions will be satisfied. If successful, the closing of the Transaction will result in a change of control of the Adviser (the “Change of Control”). Consistent with applicable requirements under the Investment Company Act of 1940, as amended (the “1940 Act”), the current Investment Advisory and Administrative Services Agreement between LWI and the Funds and the current Sub-Advisory Agreement among the Adviser, the Funds and Dimensional Fund Advisors LP (“DFA”), the investment sub-adviser to certain of the Funds, (collectively, the “Advisory Agreements”) each contain a provision that each Advisory Agreement will automatically terminate in the event of its “assignment” (as defined in the 1940 Act). The Change of Control will cause the assignment of each of the Advisory Agreements and result in the automatic termination of each of the Advisory Agreements.

The Transaction is not expected to result in any material change in the day-to-day management of the Funds. The Adviser’s business is expected to continue to operate under BAM using the Loring Ward name. The Board of Trustees of the Funds (the “Board”) approved interim investment advisory agreements with BAM with respect to the Funds and interim sub-advisory agreements with DFA and BAM (collectively, the “Interim Advisory Agreements”) with respect to certain of the Funds that will take effect immediately upon the closing of the Transaction. In reliance upon applicable rules under the 1940 Act, BAM and DFA will be permitted to provide investment advisory services to the Funds under the Interim Advisory Agreements for up to 150 days following the closing of the Transaction, and may do so without having received the prior approval of shareholders of the Funds. The terms and conditions of the Interim Advisory Agreements are identical in all material respects to the relevant current Advisory Agreements, including the rate of the investment advisory and sub-advisory fees for each of the Funds.

The Board has also approved new investment advisory agreements with BAM with respect to the Funds and sub-advisory agreements with DFA and BAM (collectively, the “New Advisory Agreements”) with respect to certain of the Funds. The New Advisory Agreements will also need to be approved by shareholders of each Fund at a special meeting of shareholders (the “Special Shareholder Meeting”), at which the Funds’ shareholders will be asked to consider the approval of the New Advisory Agreements (among other items, if any, as described in a proxy statement). The terms and conditions of the New Advisory Agreements are expected to be identical in all material respects to the Advisory Agreements, including the rate of the investment advisory and sub-advisory fees for each of the Funds. Under both the Interim Advisory Agreements and the New Advisory Agreements, there will not be any material changes to the Funds’ respective investment objectives and principal investment strategies.

---

DFA INVESTMENT DIMENSIONS GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Schedules of Investments

Investment Abbreviations
	P.L.C.		Public Limited Company
	CP		Certificate Participation
	SA		Special Assessment
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.
	§		Affiliated Fund.

1

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INTERNATIONAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

September 30, 2018

(Unaudited)

		Value †
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Continental Small Company Series of
The DFA Investment Trust Company		$	5,229,874,716
Investment in The Japanese Small Company Series of
The DFA Investment Trust Company			3,548,748,340
Investment in The United Kingdom Small Company Series of
The DFA Investment Trust Company			2,295,950,914
Investment in The Asia Pacific Small Company Series of
The DFA Investment Trust Company			1,515,616,814
Investment in The Canadian Small Company Series of
The DFA Investment Trust Company			1,218,202,044
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES		$	13,808,392,828

At September 30, 2018, International Small Company Portfolio had entered into the following outstanding futures contracts:

												Unrealized
		Number of		Expiration		Notional			Market			Appreciation
Description		Contracts		Date		Value			Value			(Depreciation)
Long Position Contracts:
S&P 500® Index Emini		740		12/21/18		$	107,055,869		$	108,003,000		$	947,131
Total Futures Contracts						$	107,055,869		$	108,003,000		$	947,131

Summary of the Portfolio’s investments as of September 30, 2018, 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		$	13,808,392,828		—		—		$	13,808,392,828
Futures Contracts **			947,131		—		—			947,131
TOTAL		$	13,809,339,959		—		—		$	13,809,339,959

**

Valued at the unrealized appreciation/(depreciation) on the investment.

2

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Organization

DFA Investment Dimensions Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940. At September 30, 2018, the Fund consists of one hundred and two operational portfolios, of which one, International Small Company Portfolio (the “Portfolio”) is included in this document. The Fund’s investment advisor is Dimensional Fund Advisors LP (the “Advisor”). The Portfolio is a “Fund-of-Funds”, which generally allocates its assets among the 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.

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 – inputs are 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 Portfolio's own assumptions in determining the fair value of investments)

Shares held by the International Small Company Portfolio in other investment companies (such as the Master Funds) are valued at their respective daily net assets values as reported by their administrator. The Portfolio’s investments in the Series of DFAITC reflect its proportionate interest in the net assets of such corresponding Master Fund. These valuations are classified as Level 1 in the hierarchy.

Futures contracts held by the Portfolio 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 Portfolio's investments by each major security type, industry and/or country is disclosed previously in this 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.

DERIVATIVE FINANCIAL INSTRUMENTS

Summarized below are the specific types of derivative instruments used by the Portfolio.

1. Futures Contracts: The Portfolio may purchase or sell futures contracts and options on futures contracts for equity securities and indices to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio. The Portfolio, however, does not intend to sell futures contracts to establish short positions in individual securities. Upon entering into a futures contract, the Portfolio 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 Portfolio as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolio 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.

3

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Risks may arise upon entering into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Portfolio could lose more than the initial margin requirements. When entering into stock index futures, the portfolio is 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.

Federal Tax Cost

At September 30, 2018, the total cost of securities for federal income tax purposes was $11,945,701,641.

Recently Issued Accounting Standards:

In October 2016, the U.S. Securities and Exchange Commission ("SEC") adopted new rules and forms, and amendments to certain current rules and forms, to modernize reporting and disclosure of information by registered investment companies. The amendments to Regulation S-X require standardized, enhanced disclosure about derivatives in investment company financial statements, and also change the rules governing the form and content of such financial statements. The amendments to Regulation S-X took effect on August 1, 2017, and the financial statements have been modified accordingly, as applicable.

Subsequent Event Evaluations

Management has evaluated the impact of all subsequent events on the Portfolio through the date that the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the Schedule of Investments.

4

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THE JAPANESE SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

September 30, 2018

(Unaudited)

				Shares		Value »
COMMON STOCKS — (91.8%)
COMMUNICATION SERVICES — (2.8%)
#		Aeria, Inc.		97,700		$	707,238
#		Akatsuki, Inc.		46,200			1,907,497
#*		AlphaPolis Co., Ltd.		11,300			231,052
#		Amuse, Inc.		85,298			2,431,299
#		AOI TYO Holdings, Inc.		129,531			1,636,764
		Asahi Broadcasting Group Holdings Corp.		62,100			439,373
#		Asahi Net, Inc.		117,800			548,499
#		Ateam, Inc.		92,700			1,581,768
#*		Atrae, Inc.		46,700			1,028,899
		Avex, Inc.		269,900			3,849,542
#*		Bengo4.com, Inc.		52,900			2,221,349
#*		Broadmedia Corp.		548,000			327,874
#		CareerIndex, Inc.		56,200			742,058
#		Ceres, Inc.		18,800			329,155
#		COLOPL, Inc.		382,700			2,482,307
#		COOKPAD, Inc.		157,300			631,078
#*		Cyberstep, Inc.		30,700			579,198
#*		Designone Japan, Inc.		50,700			376,976
#		Dip Corp.		231,500			5,598,187
*		eBook Initiative Japan Co., Ltd.		5,000			101,738
		F@N Communications, Inc.		340,700			2,085,682
#		Faith, Inc.		53,310			620,360
#		Freebit Co., Ltd.		79,500			766,034
#*		Full Speed, Inc.		47,700			313,155
		Gakken Holdings Co., Ltd.		31,300			1,561,714
		Gree, Inc.		904,300			4,265,872
#*		Gumi, Inc.		144,200			824,389
#		GungHo Online Entertainment, Inc.		142,300			292,840
#		Gurunavi, Inc.		209,700			1,707,994
#		Imagica Robot Holdings, Inc.		110,000			645,359
		Intage Holdings, Inc.		245,300			2,244,581
		Internet Initiative Japan, Inc.		200,400			4,064,540
*		Itokuro, Inc.		25,700			1,561,252
*		Kadokawa Dwango		180,416			1,976,678
#		Kamakura Shinsho, Ltd.		120,400			1,578,852
#		KLab, Inc.		260,800			2,567,171
		LIFULL Co., Ltd.		408,300			2,263,371
		Macromill, Inc.		175,900			3,718,027
		MarkLines Co., Ltd.		79,100			1,378,450
		Marvelous, Inc.		236,800			1,939,578
		Members Co., Ltd.		16,700			192,227
		Mixi, Inc.		202,400			4,854,614
#		Mobile Factory, Inc.		40,600			571,837
#		MTI, Ltd.		199,300			1,103,239
#*		Mynet, Inc.		45,400			483,080
		Okinawa Cellular Telephone Co.		74,000			2,676,823
#		OPT Holding, Inc.		109,200			3,308,226
		Proto Corp.		90,800			1,281,201
#		Septeni Holdings Co., Ltd.		51,500			80,614
#		Shobunsha Publications, Inc.		258,500			1,519,494
		SKY Perfect JSAT Holdings, Inc.		1,007,800			4,859,616
#*		Synchro Food Co., Ltd.		72,600			560,389
		Toei Animation Co., Ltd.		87,800			2,725,949
		Toei Co., Ltd.		49,100			5,901,577

5

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		Tohokushinsha Film Corp.		66,200		$	384,465
		Tow Co., Ltd.		123,000			916,311
		TV Asahi Holdings Corp.		109,300			2,100,652
		Tv Tokyo Holdings Corp.		104,500			2,583,726
#*		Usen-Next Holdings Co., Ltd.		107,400			1,369,937
		ValueCommerce Co., Ltd.		124,900			2,718,863
#*		V-Cube, Inc.		133,700			746,404
#		Vector, Inc.		189,100			4,463,476
#*		Vision, Inc.		59,500			2,642,913
#		Voyage Group, Inc.		69,100			948,155
#		WirelessGate, Inc.		63,300			368,086
		Wowow, Inc.		44,300			1,420,705
#*		Zappallas, Inc.		55,900			192,712
#		Zenrin Co., Ltd.		257,750			7,978,874
*		ZIGExN Co., Ltd.		419,700			3,098,497
TOTAL COMMUNICATION SERVICES							126,180,412
CONSUMER DISCRETIONARY — (16.8%)
#		Adastria Co., Ltd.		210,740			2,815,521
#		Adventure, Inc.		19,600			1,680,487
		Aeon Fantasy Co., Ltd.		51,632			1,923,717
#*		AGORA Hospitality Group Co., Ltd.		372,000			111,319
		Ahresty Corp.		152,800			1,141,358
#		Aigan Co., Ltd.		86,100			277,788
		Aisan Industry Co., Ltd.		257,500			2,238,992
#*		Akebono Brake Industry Co., Ltd.		396,600			893,990
		Alpen Co., Ltd.		124,500			2,207,460
#		Alpha Corp.		51,500			674,335
#		Alpine Electronics, Inc.		277,500			5,213,295
		Amiyaki Tei Co., Ltd.		30,100			1,203,980
*		Anrakutei Co., Ltd.		1,300			54,347
		AOKI Holdings, Inc.		268,700			3,673,969
		Aoyama Trading Co., Ltd.		324,200			9,956,761
		Arata Corp.		89,400			4,482,990
		Arcland Sakamoto Co., Ltd.		221,600			3,014,709
		Arcland Service Holdings Co., Ltd.		121,500			2,297,950
		Asahi Co., Ltd.		127,600			1,685,928
#		Asante, Inc.		40,600			871,754
#		Ashimori Industry Co., Ltd.		30,899			627,187
		As-me ESTELLE Co., Ltd.		12,600			87,236
#		Asti Corp.		20,800			429,313
#		Atom Corp.		682,300			6,141,957
		Atsugi Co., Ltd.		124,300			1,284,420
		Aucnet, Inc.		10,100			112,630
#		Autobacs Seven Co., Ltd.		530,000			9,094,436
		Baroque Japan, Ltd.		103,800			988,961
#*		Beaglee, Inc.		31,100			385,315
#		Beauty Garage, Inc.		14,000			301,909
#		Beenos, Inc.		66,400			1,117,370
		Belluna Co., Ltd.		358,000			4,230,471
#*		Bookoff Corp.		68,800			475,944
		BRONCO BILLY Co., Ltd.		73,800			2,399,609
		Can Do Co., Ltd.		63,900			984,867
		Central Automotive Products, Ltd.		82,300			1,176,483
#		Central Sports Co., Ltd.		48,700			1,819,268
#		Chikaranomoto Holdings Co., Ltd.		35,400			348,003
#		CHIMNEY Co., Ltd.		35,900			916,323
#		Chiyoda Co., Ltd.		130,000			2,562,126
		Chofu Seisakusho Co., Ltd.		137,100			3,154,136

6

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		Chori Co., Ltd.		76,300		$	1,405,543
		Chuo Spring Co., Ltd.		20,000			676,654
#		Clarion Co., Ltd.		177,600			2,738,456
		Cleanup Corp.		139,400			1,015,583
#		Coco’s Japan Co., Ltd.		52,800			1,078,779
#		Colowide Co., Ltd.		376,200			9,625,338
		Corona Corp.		104,300			1,169,439
#		Create Restaurants Holdings, Inc.		319,900			3,735,291
#		Cross Plus, Inc.		9,800			71,914
		Daido Metal Co., Ltd.		239,700			1,976,439
#		Daidoh, Ltd.		82,300			287,530
#		Daikoku Denki Co., Ltd.		63,200			987,699
		Daikyonishikawa Corp.		292,400			3,380,419
		Dainichi Co., Ltd.		69,100			485,883
		Daisyo Corp.		47,200			709,876
		Daiyu Lic Holdings Co., Ltd.		68,000			693,236
#		DCM Holdings Co., Ltd.		733,100			6,661,153
		DD Holdings Co., Ltd.		34,200			824,042
#		Descente, Ltd.		286,100			6,000,387
		Doshisha Co., Ltd.		166,900			3,460,169
#		Doutor Nichires Holdings Co., Ltd.		237,686			4,413,799
#		Dynic Corp.		42,200			362,485
		Eagle Industry Co., Ltd.		199,600			2,600,318
#		EAT&Co, Ltd.		36,100			541,341
#		EDION Corp.		496,700			5,553,651
*		Enigmo, Inc.		83,800			1,378,889
#		ES-Con Japan, Ltd.		264,600			1,862,716
		ESCRIT, Inc.		56,500			397,217
		Exedy Corp.		210,200			6,966,805
		FCC Co., Ltd.		258,700			7,778,029
#		Felissimo Corp.		20,000			232,343
#		Fields Corp.		107,400			896,061
#		Fine Sinter Co., Ltd.		10,300			231,916
		First Juken Co., Ltd.		47,400			613,785
#		First-corp, Inc.		55,000			568,412
		FJ Next Co., Ltd.		122,400			970,044
		Foster Electric Co., Ltd.		151,200			1,905,560
		France Bed Holdings Co., Ltd.		152,300			1,311,990
		F-Tech, Inc.		99,600			1,177,292
		Fuji Co., Ltd.		152,700			3,005,630
#		Fuji Corp.		38,400			802,831
		Fuji Corp., Ltd.		192,200			1,513,755
#		Fuji Kyuko Co., Ltd.		163,500			5,346,788
		Fujibo Holdings, Inc.		74,700			2,297,184
		Fujikura Rubber, Ltd.		134,600			698,559
#		Fujio Food System Co., Ltd.		59,400			1,087,603
		Fujishoji Co., Ltd.		56,600			555,829
#		Fujita Kanko, Inc.		61,500			1,853,641
#		Fujitsu General, Ltd.		454,300			7,622,951
		FuKoKu Co., Ltd.		63,900			562,317
#*		Funai Electric Co., Ltd.		145,300			841,608
#		Furukawa Battery Co., Ltd. (The)		104,300			818,217
		Furyu Corp.		92,400			783,702
		Futaba Industrial Co., Ltd.		431,700			3,165,034
#		Gakkyusha Co., Ltd.		53,400			854,518
#		Genki Sushi Co., Ltd.		40,300			2,297,674
#		Geo Holdings Corp.		247,800			3,747,339
		Gfoot Co., Ltd.		96,500			649,548
#		GLOBERIDE, Inc.		68,999			1,903,491

7

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#		Gokurakuyu Holdings Co., Ltd.		82,500		$	473,397
#		Goldwin, Inc.		77,600			5,358,083
#		Golf Digest Online, Inc.		75,200			618,388
		Gourmet Kineya Co., Ltd.		8,000			86,679
		Greens Co., Ltd.		10,900			142,896
		GSI Creos Corp.		31,592			415,535
#		G-Tekt Corp.		135,400			2,240,190
		Gunze, Ltd.		119,500			6,017,366
		H2O Retailing Corp.		495,600			8,153,318
		Hagihara Industries, Inc.		90,800			1,513,591
#		Hakuyosha Co., Ltd.		13,600			374,634
#		Hamee Corp.		44,900			623,785
		Handsman Co., Ltd.		37,500			397,865
		Happinet Corp.		115,300			2,026,562
#		Harada Industry Co., Ltd.		66,200			532,801
		Hard Off Corp. Co., Ltd.		63,800			557,020
		Haruyama Holdings, Inc.		56,500			478,393
		Heian Ceremony Service Co., Ltd.		8,300			64,271
		Heiwa Corp.		89,600			1,998,144
		Hiday Hidaka Corp.		159,487			3,208,034
		HI-LEX Corp.		101,000			2,253,890
#		Himaraya Co., Ltd.		35,900			311,926
#		Hinokiya Group Co., Ltd.		45,700			1,195,202
#		Hiramatsu, Inc.		276,200			1,113,178
#		HIS Co., Ltd.		194,900			6,516,550
		H-One Co., Ltd.		137,500			1,708,721
		Honeys Holdings Co., Ltd.		129,340			1,163,179
#		Hoosiers Holdings		368,500			2,198,864
#		Hotland Co., Ltd.		76,500			913,506
#		House Do Co., Ltd.		58,100			1,250,811
#		HUB Co., Ltd.		35,400			317,190
		I K K, Inc.		68,000			479,569
#		I.K Co., Ltd.		44,300			768,239
#		IBJ, Inc.		146,000			897,355
		Ichibanya Co., Ltd.		106,158			4,223,250
		Ichikoh Industries, Ltd.		244,500			2,145,164
#		IDOM, Inc.		274,900			931,117
		IJT Technology Holdings Co., Ltd.		160,380			1,059,186
		Imasen Electric Industrial		132,600			1,395,384
#		Istyle, Inc.		325,600			3,859,100
*		Izutsuya Co., Ltd.		9,199			23,073
		Janome Sewing Machine Co., Ltd.		104,900			650,783
#		Japan Best Rescue System Co., Ltd.		132,900			1,453,071
		Japan Wool Textile Co., Ltd. (The)		377,400			3,121,975
#		JFLA Holdings, Inc.		121,800			470,340
		JINS, Inc.		96,800			5,161,138
#		Joban Kosan Co., Ltd.		41,199			659,183
#		Jolly - Pasta Co., Ltd.		22,600			355,028
		Joshin Denki Co., Ltd.		133,200			3,929,030
		Joyful Honda Co., Ltd.		15,800			249,769
#		JP-Holdings, Inc.		374,800			1,032,679
		JVC Kenwood Corp.		747,400			2,097,688
		Kasai Kogyo Co., Ltd.		195,200			2,040,976
		Kawai Musical Instruments Manufacturing Co., Ltd.		44,800			2,077,932
		Keihin Corp.		299,900			6,205,728
#		Keiyo Co., Ltd.		201,300			974,462
		KFC Holdings Japan, Ltd.		85,200			1,490,645
		King Co., Ltd.		44,900			182,547
#*		Kintetsu Department Store Co., Ltd.		58,300			2,023,659

8

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#		Ki-Star Real Estate Co., Ltd.		59,500		$	1,248,214
*		KNT-CT Holdings Co., Ltd.		93,100			1,075,800
		Kohnan Shoji Co., Ltd.		179,800			4,546,575
*		Kojima Co., Ltd.		194,200			890,451
		Komatsu Seiren Co., Ltd.		226,400			2,127,270
		KOMEDA Holdings Co., Ltd.		337,500			6,826,985
		Komehyo Co., Ltd.		52,500			838,885
		Komeri Co., Ltd.		222,000			5,188,857
		Konaka Co., Ltd.		122,106			548,023
		Koshidaka Holdings Co., Ltd.		324,800			3,727,119
#		Kourakuen Holdings Corp.		77,400			1,138,903
#		KU Holdings Co., Ltd.		130,900			1,116,511
		Kura Corp.		77,300			5,019,167
		Kurabo Industries, Ltd.		129,900			3,526,123
		Kushikatsu Tanaka Holdings Co.		23,000			671,973
		KYB Corp.		144,300			6,466,866
#		Kyoritsu Maintenance Co., Ltd.		140,662			5,943,273
#		Kyoto Kimono Yuzen Co., Ltd.		23,400			111,793
*		Laox Co., Ltd.		206,900			726,216
#		LEC, Inc.		172,200			4,470,370
#*		LIKE Kidsnext Co., Ltd.		41,500			508,488
#*		Litalico, Inc.		44,900			1,053,674
		LIXIL VIVA Corp.		64,500			998,331
#		Look Holdings, Inc.		45,600			531,279
#		Mamiya-Op Co., Ltd.		32,700			288,884
		Mars Engineering Corp.		89,000			1,886,327
*		Maruzen CHI Holdings Co., Ltd.		109,800			366,106
#		Matsuya Co., Ltd.		174,800			1,988,620
		Matsuya Foods Co., Ltd.		67,900			2,165,757
#		Media Do Holdings Co., Ltd.		51,400			1,203,762
#		Meiko Network Japan Co., Ltd.		137,500			1,275,263
		Meiwa Estate Co., Ltd.		95,300			545,307
#		Mikuni Corp.		162,400			1,085,895
		Misawa Homes Co., Ltd.		129,600			1,012,410
		Mitsuba Corp.		215,490			2,005,786
		Mizuno Corp.		140,200			3,526,224
		Monogatari Corp. (The)		39,900			3,906,848
		Morito Co., Ltd.		110,300			889,040
		MrMax Holdings, Ltd.		176,100			949,531
		Murakami Corp.		28,700			709,476
#		Musashi Seimitsu Industry Co., Ltd.		319,400			5,206,868
		Nafco Co., Ltd.		47,500			763,207
		Nagawa Co., Ltd.		39,300			1,863,261
*		Naigai Co., Ltd.		21,500			97,989
#		Nakayamafuku Co., Ltd.		63,000			394,187
#		Nextage Co., Ltd.		255,100			1,938,740
		Nice Holdings, Inc.		49,500			584,377
		Nichirin Co., Ltd.		65,560			1,445,966
		Nihon Eslead Corp.		55,700			781,300
#		Nihon House Holdings Co., Ltd.		310,200			1,743,921
		Nihon Plast Co., Ltd.		120,200			1,109,781
#		Nihon Tokushu Toryo Co., Ltd.		87,400			2,033,499
		Nikki Co., Ltd.		2,100			42,522
#		Nippon Felt Co., Ltd.		80,200			364,172
		Nippon Piston Ring Co., Ltd.		46,000			967,073
		Nippon Seiki Co., Ltd.		324,000			6,141,245
#		Nippon View Hotel Co., Ltd.		41,400			518,010
		Nishikawa Rubber Co., Ltd.		28,100			515,369
#		Nishimatsuya Chain Co., Ltd.		334,800			3,364,852

9

---

		Nissan Shatai Co., Ltd.		533,700		$	4,815,481
		Nissan Tokyo Sales Holdings Co., Ltd.		174,100			553,065
#*		Nissei Build Kogyo Co., Ltd.		233,000			2,276,272
		Nissin Kogyo Co., Ltd.		290,700			4,894,675
		Nittan Valve Co., Ltd.		93,500			303,493
#		Nojima Corp.		216,300			4,736,767
		Ohashi Technica, Inc.		63,600			920,957
#		Ohsho Food Service Corp.		94,800			6,616,357
*		Oisix ra daichi, Inc.		63,200			1,085,513
#		Omikenshi Co., Ltd.		32,200			241,631
		Onward Holdings Co., Ltd.		847,200			5,674,261
		Ootoya Holdings Co., Ltd.		37,600			742,927
#*		Open Door, Inc.		76,200			2,237,079
#		Otsuka Kagu, Ltd.		82,500			208,859
		Ozu Corp.		23,000			418,530
		Pacific Industrial Co., Ltd.		327,600			5,428,805
		PAL GROUP Holdings Co., Ltd.		91,200			2,291,999
		PALTAC Corp.		12,234			668,772
#		PAPYLESS Co., Ltd.		37,700			938,700
#		Parco Co., Ltd.		144,400			1,614,050
		Paris Miki Holdings, Inc.		177,200			756,142
#		PC Depot Corp.		90,481			441,343
		People Co., Ltd.		19,600			242,497
#		Pepper Food Service Co., Ltd.		92,300			3,261,104
		PIA Corp.		36,900			1,910,129
		Piolax, Inc.		215,400			4,785,670
#*		Pioneer Corp.		2,489,100			2,540,739
#		Plenus Co., Ltd.		161,300			2,628,524
		Press Kogyo Co., Ltd.		623,200			3,290,302
		Pressance Corp.		256,200			3,276,705
#		Raccoon Co., Ltd.		98,100			525,536
		Regal Corp.		1,500			36,824
#		Renaissance, Inc.		87,100			1,808,153
#*		Renown, Inc.		366,700			409,682
#		Resol Holdings Co., Ltd.		16,799			662,967
#		Resorttrust, Inc.		201,200			3,316,886
		Rhythm Watch Co., Ltd.		55,900			1,062,940
#		Riberesute Corp.		60,400			509,147
		Ride On Express Holdings Co., Ltd.		62,200			884,212
		Right On Co., Ltd.		119,625			1,127,491
#		Riken Corp.		67,300			3,749,217
#		Ringer Hut Co., Ltd.		172,000			3,641,434
#		Riso Kyoiku Co., Ltd.		261,700			2,123,493
		Round One Corp.		563,400			7,462,946
		Royal Holdings Co., Ltd.		212,600			5,545,715
#*		Royal Hotel, Ltd. (The)		2,100			33,383
*		RVH, Inc.		100			255
		Sac’s Bar Holdings, Inc.		138,350			1,151,932
		Saizeriya Co., Ltd.		217,900			4,258,275
		Sakai Ovex Co., Ltd.		30,999			664,397
		San Holdings, Inc.		31,800			788,575
#*		Sanden Holdings Corp.		97,400			1,337,505
		Sanei Architecture Planning Co., Ltd.		73,100			1,128,457
#		Sangetsu Corp.		362,950			7,121,961
		Sankyo Seiko Co., Ltd.		232,100			986,441
		Sanoh Industrial Co., Ltd.		181,100			1,271,869
#		Sanyei Corp.		4,300			153,943
#		Sanyo Electric Railway Co., Ltd.		120,498			2,659,503
#		Sanyo Housing Nagoya Co., Ltd.		76,700			758,638

10

---

#		Sanyo Shokai, Ltd.		96,199		$	1,878,861
#		Scroll Corp.		230,500			1,410,971
#		Seiko Holdings Corp.		206,281			5,807,571
		Seiren Co., Ltd.		343,900			5,829,025
#*		Senshukai Co., Ltd.		230,700			879,548
#		SFP Holdings Co., Ltd.		74,500			1,187,547
#		Shidax Corp.		152,000			507,041
#		Shikibo, Ltd.		65,500			771,656
		Shimachu Co., Ltd.		282,300			9,114,033
		Shimojima Co., Ltd.		31,900			317,581
#		Shoei Co., Ltd.		90,900			3,925,958
		Showa Corp.		415,200			6,380,256
		Snow Peak, Inc.		19,600			326,901
		SNT Corp.		214,300			950,531
		Soft99 Corp.		81,800			780,097
#		Sotoh Co., Ltd.		41,400			368,274
		SPK Corp.		22,200			499,666
#		SRS Holdings Co., Ltd.		49,200			439,465
		St Marc Holdings Co., Ltd.		117,900			2,751,696
#		Starts Corp., Inc.		240,400			5,300,426
#		Step Co., Ltd.		59,400			799,990
		Studio Alice Co., Ltd.		70,300			1,451,877
#		Suminoe Textile Co., Ltd.		37,900			1,083,985
		Sumitomo Riko Co., Ltd.		274,000			2,766,754
		Suncall Corp.		118,900			825,306
		Sushiro Global Holdings, Ltd.		99,700			5,903,836
#		Syuppin Co., Ltd.		161,200			1,951,984
		T RAD Co., Ltd.		49,000			1,345,933
		Tachikawa Corp.		72,400			754,804
		Tachi-S Co., Ltd.		224,140			3,353,691
		Taiho Kogyo Co., Ltd.		119,300			1,402,066
		Take And Give Needs Co., Ltd.		63,210			1,296,381
#		Takihyo Co., Ltd.		34,100			643,878
#		Tama Home Co., Ltd.		121,800			1,204,516
		Tamron Co., Ltd.		126,400			2,692,590
		TBK Co., Ltd.		145,400			648,620
		Tear Corp.		69,100			547,320
#		Temairazu, Inc.		11,200			314,083
#		Tenpos Holdings Co., Ltd.		34,500			659,159
		T-Gaia Corp.		146,200			3,818,303
#		Tigers Polymer Corp.		86,000			586,470
		Toa Corp.		172,800			2,016,142
#		Toabo Corp.		54,799			270,467
#		Tokai Rika Co., Ltd.		380,100			8,035,171
		Token Corp.		55,050			3,608,024
#*		Tokyo Base Co., Ltd.		154,700			878,065
#		Tokyo Dome Corp.		628,300			5,501,791
#		Tokyo Individualized Educational Institute, Inc.		121,000			1,597,023
		Tokyo Radiator Manufacturing Co., Ltd.		24,300			200,005
#		Tokyotokeiba Co., Ltd.		107,300			4,131,645
#		Tokyu Recreation Co., Ltd.		20,400			901,293
		Tomy Co., Ltd.		618,593			6,365,155
		Topre Corp.		242,200			6,125,571
#		Toridoll Holdings Corp.		162,800			3,541,787
#		Torikizoku Co., Ltd.		54,600			1,140,901
		Tosho Co., Ltd.		114,400			4,641,977
		Toyo Tire & Rubber Co., Ltd.		455,500			8,210,521
		TPR Co., Ltd.		164,700			4,356,625
		TSI Holdings Co., Ltd.		522,195			3,805,051

11

---

#		Tsukada Global Holdings, Inc.		119,000		$	680,630
		Tsukamoto Corp. Co., Ltd.		19,000			209,292
		Tsutsumi Jewelry Co., Ltd.		57,100			1,102,587
#		Ukai Co., Ltd.		5,900			223,985
#		Umenohana Co., Ltd.		20,400			486,698
		Unipres Corp.		282,300			5,489,409
		United Arrows, Ltd.		163,600			6,960,748
*		Unitika, Ltd.		431,400			2,749,201
*		U-Shin, Ltd.		156,300			1,070,472
*		Vega Corp. Co., Ltd.		1,700			20,379
#*		VIA Holdings, Inc.		151,100			956,970
#		Village Vanguard Co., Ltd.		40,600			378,888
#*		Visionary Holdings Co., Ltd.		637,300			577,812
#		VT Holdings Co., Ltd.		590,100			2,606,401
		Wacoal Holdings Corp.		364,700			10,462,126
#		Waseda Academy Co., Ltd.		10,900			186,407
#		WATAMI Co., Ltd.		167,200			1,911,702
		Watts Co., Ltd.		67,800			571,582
		Weds Co., Ltd.		12,200			78,499
		Workman Co., Ltd.		17,500			1,075,850
		Xebio Holdings Co., Ltd.		202,000			2,945,548
		Yachiyo Industry Co., Ltd.		52,900			513,367
#		Yagi & Co., Ltd.		17,700			272,109
		Yamato International, Inc.		119,800			528,059
#		Yasunaga Corp.		56,800			1,022,765
		Yellow Hat, Ltd.		122,700			3,280,839
#		Yomiuri Land Co., Ltd.		27,500			1,101,005
		Yondoshi Holdings, Inc.		129,420			2,710,409
#		Yorozu Corp.		150,500			2,326,316
#		Yoshinoya Holdings Co., Ltd.		165,000			2,616,619
#		Yossix Co., Ltd.		26,300			695,687
#		Yume No Machi Souzou Iinkai Co., Ltd.		165,200			5,318,351
		Yutaka Giken Co., Ltd.		8,500			190,777
#		Zojirushi Corp.		300,100			4,242,871
TOTAL CONSUMER DISCRETIONARY							768,731,425
CONSUMER STAPLES — (7.2%)
#		Aeon Hokkaido Corp.		261,700			1,950,679
		AFC-HD AMS Life Science Co., Ltd.		48,200			311,293
#		Albis Co., Ltd.		42,600			1,140,108
#		Arcs Co., Ltd.		295,700			8,017,210
		Artnature, Inc.		129,400			803,739
		Axial Retailing, Inc.		113,700			4,063,119
		Belc Co., Ltd.		78,400			4,245,172
#		Bourbon Corp.		48,400			1,024,455
		Bull-Dog Sauce Co., Ltd.		1,500			28,909
		Cawachi, Ltd.		52,400			1,065,166
#		C’BON COSMETICS Co., Ltd.		6,600			159,834
		Chubu Shiryo Co., Ltd.		180,300			2,476,004
		Chuo Gyorui Co., Ltd.		9,800			242,722
		Ci:z Holdings Co., Ltd.		41,800			1,546,439
		cocokara fine, Inc.		133,960			8,593,424
#		Como Co., Ltd.		2,000			43,436
		Cota Co., Ltd.		72,165			1,044,483
		Create SD Holdings Co., Ltd.		207,900			5,410,605
		Daikokutenbussan Co., Ltd.		43,700			1,715,697
		Delica Foods Holdings Co., Ltd.		30,000			405,829
#		DyDo Group Holdings, Inc.		69,500			3,480,265
#		Earth Corp.		101,700			4,886,203

12

---

		Ebara Foods Industry, Inc.		22,900		$	457,516
		Eco’s Co., Ltd.		61,300			920,239
		Ensuiko Sugar Refining Co., Ltd.		86,200			204,748
		Feed One Co., Ltd.		949,940			1,772,433
*		First Baking Co., Ltd.		12,000			119,778
		Fujicco Co., Ltd.		153,100			3,164,542
		Fujiya Co., Ltd.		62,200			1,399,607
		G-7 Holdings, Inc.		43,500			1,055,901
#		Genky DrugStores Co., Ltd.		46,800			1,803,982
#		HABA Laboratories, Inc.		17,300			1,511,355
#		Hagoromo Foods Corp.		19,500			459,042
		Halows Co., Ltd.		55,900			1,345,287
		Hayashikane Sangyo Co., Ltd.		29,400			187,247
		Heiwado Co., Ltd.		218,100			5,856,954
		Hokkaido Coca-Cola Bottling Co., Ltd.		17,999			606,539
		Hokuryo Co. Ltd/Hokkaido		14,900			109,183
		Hokuto Corp.		185,500			3,170,051
#		Ichimasa Kamaboko Co., Ltd.		34,400			327,071
#		Imuraya Group Co., Ltd.		55,700			1,668,738
#		Inageya Co., Ltd.		175,800			2,642,854
		Itochu-Shokuhin Co., Ltd.		33,700			1,770,633
		Iwatsuka Confectionery Co., Ltd.		4,000			172,131
#		Japan Meat Co., Ltd.		71,600			1,433,190
		J-Oil Mills, Inc.		76,300			2,614,817
		Kadoya Sesame Mills, Inc.		14,100			776,930
		Kakiyasu Honten Co., Ltd.		62,700			1,448,322
		Kameda Seika Co., Ltd.		96,400			4,541,576
		Kaneko Seeds Co., Ltd.		38,600			527,061
#		Kanemi Co., Ltd.		5,400			144,233
#		Kansai Super Market, Ltd.		76,400			808,452
		Kato Sangyo Co., Ltd.		171,300			5,776,030
		Kenko Mayonnaise Co., Ltd.		93,600			2,345,792
#		Key Coffee, Inc.		138,200			2,538,969
		Kirindo Holdings Co., Ltd.		54,500			914,786
#		Kitanotatsujin Corp.		473,300			2,936,130
#		Kobe Bussan Co., Ltd.		107,900			6,136,163
		Kotobuki Spirits Co., Ltd.		146,700			6,900,385
		Kusuri no Aoki Holdings Co., Ltd.		12,000			955,575
		Kyokuyo Co., Ltd.		70,799			2,118,262
#		Lacto Japan Co., Ltd.		21,200			1,430,354
		Life Corp.		157,800			4,041,233
		Mandom Corp.		175,300			5,570,323
		Marudai Food Co., Ltd.		158,600			3,076,116
		Maruha Nichiro Corp.		274,907			10,147,661
#		Maxvalu Nishinihon Co., Ltd.		21,500			352,500
#		Maxvalu Tokai Co., Ltd.		49,300			1,095,740
		Medical System Network Co., Ltd.		158,700			659,683
		Megmilk Snow Brand Co., Ltd.		358,200			9,208,416
#		Meito Sangyo Co., Ltd.		63,000			941,109
#		Milbon Co., Ltd.		182,752			8,378,671
		Ministop Co., Ltd.		120,100			2,306,580
		Mitsubishi Shokuhin Co., Ltd.		107,900			2,881,156
		Mitsui Sugar Co., Ltd.		117,270			3,365,012
		Miyoshi Oil & Fat Co., Ltd.		51,900			606,052
		Morinaga Milk Industry Co., Ltd.		262,300			7,125,792
		Morozoff, Ltd.		20,100			1,077,425
		Nagatanien Holdings Co., Ltd.		81,000			2,202,268
		Nakamuraya Co., Ltd.		27,600			1,176,550
		Natori Co., Ltd.		66,600			1,108,664

13

---

		Nichimo Co., Ltd.		17,000		$	253,981
#		Nihon Chouzai Co., Ltd.		54,560			1,713,927
		Niitaka Co., Ltd.		2,860			45,804
		Nippon Beet Sugar Manufacturing Co., Ltd.		69,100			1,265,738
		Nippon Flour Mills Co., Ltd.		370,500			6,530,738
		Nippon Suisan Kaisha, Ltd.		2,140,300			13,947,893
		Nisshin Oillio Group, Ltd. (The)		185,000			5,429,342
#		Nissin Sugar Co., Ltd.		112,100			2,248,548
		Nitto Fuji Flour Milling Co., Ltd.		7,200			343,608
		Noevir Holdings Co., Ltd.		27,500			1,498,596
		Oenon Holdings, Inc.		444,900			1,601,198
#		OIE Sangyo Co., Ltd.		20,900			270,573
		Okuwa Co., Ltd.		171,000			1,741,182
#		Olympic Group Corp.		62,300			562,231
#		OUG Holdings, Inc.		17,400			425,031
		Pickles Corp.		22,900			470,018
#		Plant Co., Ltd.		29,100			325,482
#		Prima Meat Packers, Ltd.		201,400			4,748,943
		Qol Co., Ltd.		173,600			3,801,312
#		Retail Partners Co., Ltd.		112,600			1,474,693
#		Riken Vitamin Co., Ltd.		75,400			2,614,585
		Rock Field Co., Ltd.		156,900			2,596,220
#		Rokko Butter Co., Ltd.		96,900			2,210,153
#		S Foods, Inc.		129,762			5,614,321
#		S&B Foods, Inc.		18,899			1,443,121
#		Sagami Rubber Industries Co., Ltd.		60,000			1,361,477
		San-A Co., Ltd.		131,500			5,878,899
		Sapporo Holdings, Ltd.		472,400			9,823,461
		Satudora Holdings Co., Ltd.		1,300			23,746
		Shinobu Foods Products Co., Ltd.		1,600			9,992
#		Shoei Foods Corp.		86,800			3,204,581
		Showa Sangyo Co., Ltd.		149,400			3,850,884
*		Sogo Medical Co., Ltd.		133,400			2,958,704
		Starzen Co., Ltd.		54,500			2,346,041
		Takara Holdings, Inc.		92,400			1,358,621
		Toho Co., Ltd.		54,700			1,095,121
		Tohto Suisan Co., Ltd.		18,099			377,334
		Torigoe Co., Ltd. (The)		102,200			921,741
#		Toyo Sugar Refining Co., Ltd.		15,700			170,160
#		Transaction Co., Ltd.		103,300			712,430
		United Super Markets Holdings, Inc.		395,200			4,918,836
#		Uoriki Co., Ltd.		33,600			435,263
		Valor Holdings Co., Ltd.		290,300			6,712,123
		Warabeya Nichiyo Holdings Co., Ltd.		105,560			1,866,585
#		Watahan & Co., Ltd.		47,400			1,214,372
		Yaizu Suisankagaku Industry Co., Ltd.		52,400			511,787
#		Yakuodo Co., Ltd.		80,500			2,755,001
		YA-MAN, Ltd.		230,000			4,670,915
		Yamatane Corp.		70,100			1,308,826
		Yamaya Corp.		28,200			754,489
		Yamazawa Co., Ltd.		7,400			112,235
		Yaoko Co., Ltd.		116,500			7,125,496
#		Yokohama Reito Co., Ltd.		328,500			2,663,843
		Yomeishu Seizo Co., Ltd.		49,800			1,074,185
		Yuasa Funashoku Co., Ltd.		13,000			413,638
		Yutaka Foods Corp.		3,900			69,210
TOTAL CONSUMER STAPLES							326,925,834

14

---

ENERGY — (0.7%)
#		BP Castrol K.K.		53,100		$	765,759
		Fuji Kosan Co., Ltd.		33,100			186,490
		Fuji Oil Co., Ltd.		226,300			959,145
		Itochu Enex Co., Ltd.		346,500			3,504,400
#		Japan Oil Transportation Co., Ltd.		14,500			376,278
		Japan Petroleum Exploration Co., Ltd.		259,300			5,959,345
		Mitsuuroko Group Holdings Co., Ltd.		199,700			1,464,879
		Modec, Inc.		148,200			4,848,681
		Nippon Coke & Engineering Co., Ltd.		629,500			631,519
#		Sala Corp.		352,000			2,180,944
		San-Ai Oil Co., Ltd.		379,900			4,658,373
		Shinko Plantech Co., Ltd.		293,300			3,051,210
		Sinanen Holdings Co., Ltd.		55,300			1,418,909
#		Toa Oil Co., Ltd.		50,100			1,186,238
		Toyo Kanetsu K.K.		57,200			1,439,766
TOTAL ENERGY							32,631,936
FINANCIALS — (8.0%)
		77 Bank, Ltd. (The)		496,152			11,790,921
#		Advance Create Co., Ltd.		42,500			951,850
		Aichi Bank, Ltd. (The)		63,200			2,825,849
#*		Aiful Corp.		2,333,000			6,998,304
#		Aizawa Securities Co., Ltd.		256,800			1,775,538
#		Akatsuki Corp.		112,400			361,605
		Akita Bank, Ltd. (The)		114,140			3,011,522
		Anicom Holdings, Inc.		124,800			4,130,051
#		Aomori Bank, Ltd. (The)		141,000			4,269,479
		Asax Co., Ltd.		9,300			52,353
		Awa Bank, Ltd. (The)		263,600			8,180,405
#		Bank of Iwate, Ltd. (The)		113,600			4,958,834
#		Bank of Kochi, Ltd. (The)		45,700			466,557
#		Bank of Nagoya, Ltd. (The)		98,330			3,305,914
		Bank of Okinawa, Ltd. (The)		152,460			5,396,446
		Bank of Saga, Ltd. (The)		97,400			2,004,719
		Bank of the Ryukyus, Ltd.		199,580			2,436,425
#		Bank of Toyama, Ltd. (The)		12,100			457,043
		Chiba Kogyo Bank, Ltd. (The)		416,600			1,862,447
		Chugoku Bank, Ltd. (The)		378,400			3,853,218
#		Chukyo Bank, Ltd. (The)		79,800			1,618,707
*		Daishi Bank, Ltd. (The)		215,000			9,414,056
		Daito Bank, Ltd. (The)		62,800			681,053
		Dream Incubator, Inc.		9,400			182,706
#		DSB Co., Ltd.		61,300			313,630
		eGuarantee, Inc.		202,200			2,203,392
#		Ehime Bank, Ltd. (The)		229,600			2,522,623
		Eighteenth Bank, Ltd. (The)		104,800			3,565,791
#		Entrust, Inc.		48,900			267,332
		FIDEA Holdings Co., Ltd.		1,258,300			1,894,134
#		Financial Products Group Co., Ltd.		485,900			4,648,832
#		First Bank of Toyama, Ltd. (The)		262,100			1,112,214
#		First Brothers Co., Ltd.		48,300			627,504
		Fukui Bank, Ltd. (The)		162,200			3,390,438
*		Fukushima Bank, Ltd. (The)		190,600			1,222,800
		Fuyo General Lease Co., Ltd.		127,700			7,762,828
		GCA Corp.		29,900			250,959
#		GMO Financial Holdings, Inc.		164,600			1,242,087
#		Hirose Tusyo, Inc.		25,100			582,044
		Hiroshima Bank, Ltd. (The)		402,400			2,722,985
		Hokkoku Bank, Ltd. (The)		174,200			6,728,618

15

---

*		Hokuetsu Bank, Ltd. (The)		131,600		$	2,826,122
		Hokuhoku Financial Group, Inc.		773,900			10,876,081
		Hyakugo Bank, Ltd. (The)		1,631,609			6,593,308
		Hyakujushi Bank, Ltd. (The)		161,300			4,755,224
		IBJ Leasing Co., Ltd.		197,000			5,269,612
		Ichiyoshi Securities Co., Ltd.		297,400			3,090,575
		IwaiCosmo Holdings, Inc.		142,400			2,013,529
#		J Trust Co., Ltd.		476,300			2,890,477
		Jaccs Co., Ltd.		177,800			3,760,217
		Jafco Co., Ltd.		233,300			9,068,792
#*		Japan Asia Investment Co., Ltd.		127,300			359,565
#		Japan Investment Adviser Co., Ltd.		90,600			3,405,290
		Japan Securities Finance Co., Ltd.		793,100			4,753,184
		Jimoto Holdings, Inc.		1,008,300			1,651,077
		Juroku Bank, Ltd. (The)		237,000			6,029,614
		kabu.com Securities Co., Ltd.		1,024,600			3,462,879
*		Kansai Mirai Financial Group, Inc.		309,353			2,900,456
		Keiyo Bank, Ltd. (The)		788,500			6,636,784
		Kita-Nippon Bank, Ltd. (The)		52,906			1,230,762
		Kiyo Bank, Ltd. (The)		420,590			6,740,713
#		Kosei Securities Co., Ltd. (The)		35,799			400,006
		Kyokuto Securities Co., Ltd.		169,600			2,158,284
		Kyushu Financial Group, Inc.		282,627			1,342,806
		Kyushu Leasing Service Co., Ltd.		13,500			89,064
#*		M&A Capital Partners Co., Ltd.		52,800			3,190,436
#		Marusan Securities Co., Ltd.		391,700			3,332,504
#		Mercuria Investment Co., Ltd.		75,600			655,829
		Michinoku Bank, Ltd. (The)		331,298			5,227,990
		Mito Securities Co., Ltd.		424,800			1,453,327
		Miyazaki Bank, Ltd. (The)		125,900			3,689,134
#		Monex Group, Inc.		1,453,600			6,987,114
#		Money Partners Group Co., Ltd.		162,900			569,045
		Musashino Bank, Ltd. (The)		198,000			5,716,804
#		Nagano Bank, Ltd. (The)		55,699			851,151
		Nanto Bank, Ltd. (The)		188,800			4,788,117
		NEC Capital Solutions, Ltd.		69,100			1,173,195
#		Newton Financial Consulting, Inc.		3,300			58,042
		Nishi-Nippon Financial Holdings, Inc.		738,300			8,537,367
		North Pacific Bank, Ltd.		2,096,400			7,103,193
#		OAK Capital Corp.		387,000			663,350
		Ogaki Kyoritsu Bank, Ltd. (The)		290,700			7,443,516
		Oita Bank, Ltd. (The)		88,889			3,235,890
		Okasan Securities Group, Inc.		1,139,000			5,865,472
		Ricoh Leasing Co., Ltd.		102,300			3,371,696
		San ju San Financial Group, Inc.		126,510			2,676,818
		San-In Godo Bank, Ltd. (The)		984,500			8,645,304
		Sawada Holdings Co., Ltd.		147,800			1,432,755
		Senshu Ikeda Holdings, Inc.		1,676,200			5,621,093
#		Shiga Bank, Ltd. (The)		340,200			8,759,025
		Shikoku Bank, Ltd. (The)		413,000			5,042,924
#		Shimane Bank, Ltd. (The)		29,800			320,198
		Shimizu Bank, Ltd. (The)		25,400			477,745
#		Sparx Group Co., Ltd.		675,800			1,763,662
#		Strike Co., Ltd.		55,700			1,885,336
#		Taiko Bank, Ltd. (The)		38,200			754,368
		Tochigi Bank, Ltd. (The)		555,800			1,859,064
		Toho Bank, Ltd. (The)		1,315,000			4,872,519
#		Tohoku Bank, Ltd. (The)		67,000			802,590
		Tokai Tokyo Financial Holdings, Inc.		1,534,800			8,830,537

16

---

#		Tokyo Kiraboshi Financial Group, Inc.		204,338		$	4,354,342
#		Tomato Bank, Ltd.		54,700			711,587
		TOMONY Holdings, Inc.		974,950			4,162,081
		Tottori Bank, Ltd. (The)		67,800			991,760
		Towa Bank, Ltd. (The)		167,100			1,553,055
		Toyo Securities Co., Ltd.		357,000			841,005
		Tsukuba Bank, Ltd.		284,400			688,257
*		Uzabase, Inc.		91,000			2,614,343
		Yamagata Bank, Ltd. (The)		204,300			4,409,409
		Yamanashi Chuo Bank, Ltd. (The)		232,200			4,174,260
TOTAL FINANCIALS							366,505,843
HEALTHCARE — (5.0%)
#		Advantage Risk Management Co., Ltd.		46,000			487,589
		As One Corp.		62,568			4,673,697
		ASKA Pharmaceutical Co., Ltd.		173,500			2,390,584
#		Biofermin Pharmaceutical Co., Ltd.		23,700			608,613
		BML, Inc.		180,400			5,489,946
#		Carenet, Inc.		25,600			229,452
		Charm Care Corp. KK		32,700			524,466
#		CMIC Holdings Co., Ltd.		85,400			1,721,874
		Create Medic Co., Ltd.		44,100			501,048
		Daiken Medical Co., Ltd.		120,900			898,823
		Daito Pharmaceutical Co., Ltd.		87,280			2,702,014
		Dvx, Inc.		45,800			586,204
		Eiken Chemical Co., Ltd.		220,900			5,134,149
#		Elan Corp.		49,200			1,336,102
#		EM Systems Co., Ltd.		131,600			1,446,598
		EPS Holdings, Inc.		234,600			4,999,605
		Falco Holdings Co., Ltd.		57,100			947,446
#		FINDEX, Inc.		124,100			859,642
		Fuji Pharma Co., Ltd.		115,900			1,827,099
		Fukuda Denshi Co., Ltd.		42,500			2,767,949
		Fuso Pharmaceutical Industries, Ltd.		46,200			1,202,089
#		Hogy Medical Co., Ltd.		170,700			5,884,574
		I’rom Group Co., Ltd.		46,700			769,554
#		Iwaki & Co., Ltd.		193,000			1,019,252
*		Japan Animal Referral Medical Center Co., Ltd.		15,300			380,649
#		Japan Lifeline Co., Ltd.		181,000			3,826,229
		Japan Medical Dynamic Marketing, Inc.		119,100			1,312,473
		JCR Pharmaceuticals Co., Ltd.		115,000			6,536,990
		Jeol, Ltd.		189,500			4,112,001
		JMS Co., Ltd.		87,157			497,742
		Kanamic Network Co., Ltd.		38,700			768,286
		Kawasumi Laboratories, Inc.		96,180			581,203
		Kissei Pharmaceutical Co., Ltd.		187,500			5,945,180
*		Kubota Pharmaceutical Holdings Co., Ltd.		2,600			7,114
		KYORIN Holdings, Inc.		290,800			6,009,800
#		Linical Co., Ltd.		79,000			1,270,208
		Mani, Inc.		180,900			8,821,221
#*		Medical Data Vision Co., Ltd.		176,300			2,949,992
		Medius Holdings Co., Ltd.		71,800			579,842
*		MedPeer, Inc.		19,600			393,236
		Menicon Co., Ltd.		183,800			4,481,402
		Miraca Holdings, Inc.		411,600			10,707,357
		Mizuho Medy Co., Ltd.		26,900			731,259
		Mochida Pharmaceutical Co., Ltd.		95,999			7,932,819
		N Field Co., Ltd.		95,300			1,632,275
		Nagaileben Co., Ltd.		24,200			578,426

17

---

18

---

		BayCurrent Consulting, Inc.		98,200		$	2,732,881
		Bell System24 Holdings, Inc.		244,200			3,842,933
		Benefit One, Inc.		143,100			4,671,438
#		Br Holdings Corp.		201,400			830,893
#		Bunka Shutter Co., Ltd.		425,100			3,199,482
		Canare Electric Co., Ltd.		24,200			450,567
#		Career Co., Ltd.		16,400			304,582
#		Career Design Center Co., Ltd.		38,200			546,023
		Central Glass Co., Ltd.		242,800			6,308,422
#		Central Security Patrols Co., Ltd.		4,600			204,382
		Chilled & Frozen Logistics Holdings Co., Ltd.		93,400			1,175,475
		Chiyoda Corp.		678,400			5,522,005
		Chiyoda Integre Co., Ltd.		84,900			1,758,120
		Chodai Co., Ltd.		3,900			30,300
		Chudenko Corp.		213,600			4,870,353
		Chugai Ro Co., Ltd.		45,100			1,202,050
		Chuo Warehouse Co., Ltd.		8,800			98,879
#		CKD Corp.		373,800			4,797,260
		CMC Corp.		14,100			311,183
		Comany, Inc.		4,700			64,363
		Cosel Co., Ltd.		168,400			1,920,614
#		Creek & River Co., Ltd.		80,900			886,812
		CTI Engineering Co., Ltd.		83,400			1,247,409
#		CTS Co., Ltd.		190,600			1,282,795
		Dai-Dan Co., Ltd.		111,400			2,806,316
		Daido Kogyo Co., Ltd.		45,400			466,162
		Daihatsu Diesel Manufacturing Co., Ltd.		118,000			705,105
		Daihen Corp.		147,200			3,767,788
		Daiho Corp.		128,600			3,645,289
		Dai-Ichi Cutter Kogyo K.K.		26,000			528,560
		Daiichi Jitsugyo Co., Ltd.		66,600			2,291,807
		Daiichi Kensetsu Corp.		23,300			353,844
#		Daiki Axis Co., Ltd.		47,300			577,184
*		Daikokuya Holdings Co., Ltd.		138,700			63,454
		Daiohs Corp.		11,500			141,310
		Daiseki Co., Ltd.		260,663			7,195,451
#		Daiseki Eco. Solution Co., Ltd.		46,559			362,473
		Daisue Construction Co., Ltd.		57,400			634,776
		Daiwa Industries, Ltd.		232,000			2,536,197
		Denyo Co., Ltd.		120,900			1,986,704
#		DMG Mori Co., Ltd.		301,000			5,027,437
		DMW Corp.		4,800			98,619
		Duskin Co., Ltd.		300,400			7,329,596
		Ebara Jitsugyo Co., Ltd.		42,700			859,189
		EF-ON, Inc.		106,920			1,237,423
		Eidai Co., Ltd.		152,000			692,884
#*		EnBio Holdings, Inc.		20,900			228,131
		Endo Lighting Corp.		17,200			130,906
#*		Enshu, Ltd.		36,100			515,723
#		EPCO Co., Ltd.		29,500			355,852
		ERI Holdings Co., Ltd.		1,500			15,863
#*		Escrow Agent Japan Co., Ltd.		182,500			762,906
#		F&M Co., Ltd.		40,500			451,878
#*		FDK Corp.		66,300			879,468
#		Freund Corp.		86,600			713,867
		Fudo Tetra Corp.		125,780			2,333,641
#		Fuji Corp.		451,500			7,237,853
		Fuji Die Co., Ltd.		59,400			496,564
		Fuji Furukawa Engineering & Construction Co., Ltd.		1,200			21,803

19

---

		Fujikura, Ltd.		1,732,900		$	8,186,281
		Fujimak Corp.		12,600			134,395
#		Fujisash Co., Ltd.		677,400			613,899
		Fujitec Co., Ltd.		457,100			6,127,861
		Fukuda Corp.		77,200			3,859,784
		Fukushima Industries Corp.		89,500			4,568,624
		Fukuvi Chemical Industry Co., Ltd.		10,600			65,208
		Fukuyama Transporting Co., Ltd.		110,857			4,794,039
		FULLCAST Holdings Co., Ltd.		144,000			3,329,402
		Funai Soken Holdings, Inc.		276,390			6,268,852
#		Furukawa Co., Ltd.		238,400			3,514,374
		Furusato Industries, Ltd.		65,800			1,097,877
		Futaba Corp.		244,500			4,400,091
		G Three Holdings Corp.		12,600			9,760
		Gakujo Co., Ltd.		24,100			357,381
		Gecoss Corp.		102,800			1,104,679
#		Giken, Ltd.		120,600			3,200,530
		Glory, Ltd.		214,655			5,241,813
#		Grace Technology, Inc.		50,900			1,512,487
#		GS Yuasa Corp.		417,600			10,282,422
		Hamakyorex Co., Ltd.		122,600			4,450,988
		Hanwa Co., Ltd.		253,600			8,434,333
		Hashimoto Sogyo Holdings Co., Ltd.		2,700			38,577
		Hazama Ando Corp.		1,307,100			9,976,630
#		Helios Techno Holdings Co., Ltd.		123,400			967,432
		Hibiya Engineering, Ltd.		144,700			2,510,631
#		Hirakawa Hewtech Corp.		85,600			1,311,661
#		Hirano Tecseed Co., Ltd.		75,900			1,375,588
#		Hirata Corp.		62,400			4,491,999
		Hisaka Works, Ltd.		162,000			1,708,354
		Hitachi Zosen Corp.		1,236,079			5,167,725
#		Hito Communications, Inc.		53,900			853,757
#		Hoden Seimitsu Kako Kenkyusho Co., Ltd.		35,600			515,873
		Hokuetsu Industries Co., Ltd.		159,100			1,905,581
		Hokuriku Electrical Construction Co., Ltd.		75,000			707,623
		Hosokawa Micron Corp.		51,800			2,826,293
#		Howa Machinery, Ltd.		59,000			496,856
#		HyAS&Co, Inc.		30,100			114,138
		Ichikawa Co., Ltd.		1,000			15,135
#		Ichiken Co., Ltd.		35,400			706,870
		Ichinen Holdings Co., Ltd.		145,100			1,904,945
#		Idec Corp.		212,700			4,663,372
		Ihara Science Corp.		48,300			988,121
		Iino Kaiun Kaisha, Ltd.		650,500			3,331,597
		Inaba Denki Sangyo Co., Ltd.		173,500			7,660,818
		Inaba Seisakusho Co., Ltd.		66,900			832,439
		Inabata & Co., Ltd.		303,500			4,666,070
#		Insource Co., Ltd.		62,300			1,380,697
		Interworks, Inc.		8,400			65,473
#		Inui Global Logistics Co., Ltd.		147,680			1,192,949
		IR Japan Holdings, Ltd.		59,400			949,744
		Iseki & Co., Ltd.		135,200			2,491,076
#		Ishii Iron Works Co., Ltd.		11,000			181,479
#		Isolite Insulating Products Co., Ltd.		70,000			370,133
		Itoki Corp.		252,700			1,467,767
		Iwaki Co., Ltd.		30,400			378,092
		Iwasaki Electric Co., Ltd.		35,800			510,823
#		Iwatani Corp.		261,400			9,298,094
		JAC Recruitment Co., Ltd.		106,600			2,439,055

20

---

#		Jalux, Inc.		45,800		$	1,149,109
#		Jamco Corp.		74,400			2,100,786
#		Japan Asia Group, Ltd.		161,200			610,542
#		Japan Elevator Service Holdings Co., Ltd.		130,600			1,950,249
		Japan Foundation Engineering Co., Ltd.		130,900			467,579
		Japan Pulp & Paper Co., Ltd.		78,800			3,304,390
		Japan Steel Works, Ltd. (The)		294,300			7,165,589
		Japan Transcity Corp.		258,200			1,174,475
		JK Holdings Co., Ltd.		104,640			761,681
*		JMC Corp.		10,800			459,599
#		Juki Corp.		215,700			2,674,681
		Kamei Corp.		164,100			2,315,592
		Kanaden Corp.		131,100			1,436,070
		Kanagawa Chuo Kotsu Co., Ltd.		42,000			1,428,700
		Kanamoto Co., Ltd.		205,100			7,271,615
		Kandenko Co., Ltd.		652,100			6,736,508
		Kanematsu Corp.		564,725			8,498,670
		Katakura Industries Co., Ltd.		174,800			2,163,691
#		Kato Works Co., Ltd.		62,800			1,936,866
		KAWADA TECHNOLOGIES, Inc.		48,400			2,936,356
#		Kawagishi Bridge Works Co., Ltd.		11,700			416,417
		Kawanishi Warehouse Co., Ltd.		1,700			25,379
#		Kawasaki Kinkai Kisen Kaisha, Ltd.		9,599			303,175
#*		Kawasaki Kisen Kaisha, Ltd.		626,200			12,660,858
#		Kawata Manufacturing Co., Ltd.		23,000			486,638
#		Keihin Co., Ltd.		24,900			358,671
		KFC, Ltd.		7,000			136,668
#*		KI Holdings Co., Ltd.		109,000			399,502
		Kimura Chemical Plants Co., Ltd.		115,200			467,136
#		Kimura Unity Co., Ltd.		11,900			125,307
		King Jim Co., Ltd.		97,300			857,056
#*		Kinki Sharyo Co., Ltd. (The)		25,699			583,582
		Kintetsu World Express, Inc.		267,400			5,124,378
		Kitagawa Corp.		57,700			1,535,982
		Kitano Construction Corp.		25,672			916,884
		Kito Corp.		148,600			2,736,717
		Kitz Corp.		623,900			5,393,263
#		Kobayashi Metals, Ltd.		7,900			23,628
#*		Kobe Electric Railway Co., Ltd.		30,099			1,066,310
#		Kobelco Eco-Solutions Co., Ltd.		21,399			364,426
		Koike Sanso Kogyo Co., Ltd.		14,500			341,085
#		Kokusai Co., Ltd.		51,600			400,619
		Kokuyo Co., Ltd.		558,125			10,050,607
		KOMAIHALTEC, Inc.		25,700			552,529
		Komatsu Wall Industry Co., Ltd.		53,500			1,041,311
		Komori Corp.		388,800			4,844,187
		Kondotec, Inc.		132,700			1,343,105
		Konoike Transport Co., Ltd.		186,800			3,191,504
#		Kosaido Co., Ltd.		212,900			988,428
#		Kozo Keikaku Engineering, Inc.		21,600			449,439
		KRS Corp.		44,400			1,139,429
		Kumagai Gumi Co., Ltd.		256,600			7,105,000
		Kuroda Precision Industries, Ltd.		13,900			262,408
		Kyodo Printing Co., Ltd.		54,000			1,407,851
		Kyokuto Boeki Kaisha, Ltd.		46,000			874,702
		Kyokuto Kaihatsu Kogyo Co., Ltd.		226,200			3,584,234
		Kyoritsu Printing Co., Ltd.		195,100			585,314
#		Like Co., Ltd.		69,000			1,084,371
#		Link And Motivation, Inc.		249,100			3,102,290

21

---

		Lonseal Corp.		13,900		$	248,451
		Luckland Co., Ltd.		25,600			653,432
		Maeda Corp.		799,000			10,551,431
		Maeda Kosen Co., Ltd.		151,400			3,224,337
		Maeda Road Construction Co., Ltd.		445,500			9,066,197
		Maezawa Industries, Inc.		25,300			102,630
#		Maezawa Kasei Industries Co., Ltd.		92,100			998,690
		Maezawa Kyuso Industries Co., Ltd.		70,300			1,232,432
#		Makino Milling Machine Co., Ltd.		158,600			6,771,343
#		Marubeni Construction Material Lease Co., Ltd.		3,900			87,452
		Marufuji Sheet Piling Co., Ltd.		11,800			272,620
		Maruka Machinery Co., Ltd.		42,900			813,428
#		Marumae Co., Ltd.		47,000			450,579
#		Maruwa Unyu Kikan Co., Ltd.		79,900			2,988,840
		Maruyama Manufacturing Co., Inc.		27,900			450,284
		Maruzen Co., Ltd.		65,900			1,293,966
		Maruzen Showa Unyu Co., Ltd.		73,800			1,900,462
		Matching Service Japan Co., Ltd.		58,000			1,215,164
		Matsuda Sangyo Co., Ltd.		102,182			1,431,407
		Matsui Construction Co., Ltd.		140,300			1,142,501
		Max Co., Ltd.		206,800			3,088,469
		Meidensha Corp.		271,410			4,442,346
		Meiji Electric Industries Co., Ltd.		49,800			914,973
#		Meiji Shipping Co., Ltd.		111,000			410,338
		Meisei Industrial Co., Ltd.		295,100			2,349,573
		Meitec Corp.		190,700			9,169,501
		Meiwa Corp.		173,800			764,795
#		Mesco, Inc.		29,800			314,593
		METAWATER Co., Ltd.		43,100			1,238,385
#		Mie Kotsu Group Holdings, Inc.		353,700			1,743,568
#		Mirait Holdings Corp.		400,285			6,902,865
#		Mitani Corp.		73,800			3,519,806
#		Mitani Sangyo Co., Ltd.		108,100			336,706
#		Mitsubishi Kakoki Kaisha, Ltd.		39,600			687,212
		Mitsubishi Logisnext Co., Ltd.		214,200			2,794,871
#		Mitsubishi Logistics Corp.		246,100			6,357,266
		Mitsubishi Pencil Co., Ltd.		248,800			4,575,426
		Mitsuboshi Belting, Ltd.		159,500			4,211,086
#*		Mitsui E&S Holdings Co., Ltd.		555,100			9,966,371
		Mitsui Matsushima Co., Ltd.		65,700			1,090,935
*		Mitsui-Soko Holdings Co., Ltd.		167,200			3,049,348
#		Mitsumura Printing Co., Ltd.		9,300			194,118
		Miyaji Engineering Group, Inc.		44,617			1,163,221
#		Mori-Gumi Co., Ltd.		69,500			237,051
		Morita Holdings Corp.		210,200			4,756,531
#		Musashi Co., Ltd.		5,000			99,746
		NAC Co., Ltd.		84,100			845,404
#		Nachi-Fujikoshi Corp.		126,200			6,208,285
#		Nadex Co., Ltd.		40,600			379,635
		Nagase & Co., Ltd.		558,300			9,806,261
		Naigai Trans Line, Ltd.		40,800			642,556
		Nakabayashi Co., Ltd.		105,900			626,284
		Nakakita Seisakusho Co., Ltd.		3,700			99,131
		Nakamoto Packs Co., Ltd.		35,500			588,084
#*		Nakamura Choukou Co., Ltd.		31,000			515,085
		Nakanishi Manufacturing Co., Ltd.		5,700			65,715
		Nakano Corp.		108,100			664,852
#		Namura Shipbuilding Co., Ltd.		377,028			1,971,907
		Narasaki Sangyo Co., Ltd.		25,400			449,835

22

---

*		NDS Co., Ltd.		33,600		$	2,059,870
#		Nexyz Group Corp.		53,100			969,013
		Nichias Corp.		440,500			11,458,921
		Nichiban Co., Ltd.		78,100			1,878,732
		Nichiden Corp.		96,700			1,703,264
		Nichiha Corp.		196,280			5,195,760
		Nichireki Co., Ltd.		184,800			2,000,037
#		Nihon Dengi Co., Ltd.		30,200			770,946
		Nihon Flush Co., Ltd.		69,500			1,459,063
		Nikkato Corp.		57,200			641,559
		Nikko Co., Ltd.		36,700			789,900
		Nikkon Holdings Co., Ltd.		430,800			11,169,108
		Nippi, Inc.		11,900			371,752
		Nippo Corp.		114,600			2,104,433
		Nippon Air Conditioning Services Co., Ltd.		198,000			1,467,211
#		Nippon Aqua Co., Ltd.		108,500			380,982
		Nippon Carbon Co., Ltd.		75,000			5,190,361
		Nippon Concept Corp.		35,700			381,286
		Nippon Densetsu Kogyo Co., Ltd.		244,900			5,115,506
		Nippon Dry-Chemical Co., Ltd.		1,800			19,583
#		Nippon Filcon Co., Ltd.		20,500			110,571
		Nippon Hume Corp.		150,600			1,403,658
#		Nippon Kanzai Co., Ltd.		82,100			1,552,243
		Nippon Koei Co., Ltd.		87,900			2,354,897
#		Nippon Parking Development Co., Ltd.		1,497,700			2,333,958
		Nippon Rietec Co., Ltd.		9,300			122,944
		Nippon Road Co., Ltd. (The)		49,300			2,854,670
#		Nippon Seisen Co., Ltd.		23,000			851,905
#*		Nippon Sharyo, Ltd.		51,500			1,418,699
#		Nippon Sheet Glass Co., Ltd.		632,100			6,884,208
		Nippon Steel & Sumikin Bussan Corp.		106,660			5,350,970
		Nippon Thompson Co., Ltd.		462,800			3,076,058
#		Nippon Tungsten Co., Ltd.		6,699			165,128
		Nishimatsu Construction Co., Ltd.		392,400			9,934,977
#		Nishi-Nippon Railroad Co., Ltd.		407,700			11,032,274
		Nishio Rent All Co., Ltd.		124,300			4,149,558
#		Nissei ASB Machine Co., Ltd.		59,000			2,471,261
		Nissei Corp.		38,900			414,079
#		Nissei Plastic Industrial Co., Ltd.		175,800			1,809,412
#		Nisshinbo Holdings, Inc.		1,109,780			13,214,053
		Nissin Corp.		107,300			2,503,178
#		Nissin Electric Co., Ltd.		404,400			3,677,836
		Nitta Corp.		141,700			5,400,276
		Nitto Boseki Co., Ltd.		203,100			4,749,572
		Nitto Kogyo Corp.		190,100			3,515,484
		Nitto Kohki Co., Ltd.		78,000			1,811,040
		Nitto Seiko Co., Ltd.		221,700			1,445,161
#		Nittoc Construction Co., Ltd.		192,700			1,251,697
		Nittoku Engineering Co., Ltd.		107,200			3,201,785
		NJS Co., Ltd.		40,700			639,462
#		nms Holdings Co.		72,900			424,457
		Noda Corp.		145,800			1,478,586
		Nomura Co., Ltd.		287,800			5,941,377
		Noritake Co., Ltd.		75,800			4,783,361
		Noritz Corp.		204,900			3,250,659
		NS Tool Co., Ltd.		56,000			1,453,107
		NS United Kaiun Kaisha, Ltd.		66,600			1,533,986
#		NTN Corp.		683,400			2,797,891
		Obara Group, Inc.		86,000			4,146,331

23

---

		Ochi Holdings Co., Ltd.		6,300		$	78,462
#		Odawara Engineering Co., Ltd.		6,500			155,463
		Odelic Co., Ltd.		26,300			982,421
#		Ohba Co., Ltd.		88,400			495,192
		Ohmoto Gumi Co., Ltd.		4,100			191,560
		Oiles Corp.		160,970			3,466,943
		Okabe Co., Ltd.		284,800			2,798,799
		Okada Aiyon Corp.		41,400			678,812
#		Okamoto Machine Tool Works, Ltd.		25,399			875,293
		Okamura Corp.		485,000			6,486,056
#		OKK Corp.		28,700			291,410
#		OKUMA Corp.		178,900			9,936,373
		Okumura Corp.		221,880			6,963,576
		Onoken Co., Ltd.		124,200			1,992,986
		Organo Corp.		52,000			1,448,311
		Origin Electric Co., Ltd.		25,800			402,311
		OSG Corp.		421,100			9,587,678
		OSJB Holdings Corp.		997,200			2,704,441
#		Outsourcing, Inc.		429,100			6,292,459
		Oyo Corp.		171,900			2,313,102
#		Paraca, Inc.		36,200			718,873
		Parker Corp.		34,000			187,833
#*		Pasco Corp.		27,400			335,098
		Pasona Group, Inc.		131,800			1,953,865
#		Pegasus Sewing Machine Manufacturing Co., Ltd.		149,200			1,367,428
		Penta-Ocean Construction Co., Ltd.		2,073,400			13,813,999
#*		Phil Co., Inc.		22,100			981,678
		Pilot Corp.		97,500			5,860,626
		Prestige International, Inc.		355,100			4,248,334
		Pronexus, Inc.		125,000			1,332,451
#		PS Mitsubishi Construction Co., Ltd.		216,100			1,117,625
#		Punch Industry Co., Ltd.		126,700			878,261
		Quick Co., Ltd.		76,000			1,429,091
		Raito Kogyo Co., Ltd.		353,200			5,051,149
		Rasa Corp.		58,500			524,179
#*		Refinverse, Inc.		15,900			211,568
		Relia, Inc.		207,800			2,561,146
		Rheon Automatic Machinery Co., Ltd.		144,300			2,583,212
#		Rix Corp.		17,100			251,141
*		Rozetta Corp.		33,100			637,458
		Ryobi, Ltd.		183,640			7,236,828
#		S LINE Co., Ltd.		23,800			258,875
		Sakai Heavy Industries, Ltd.		24,500			807,197
		Sakai Moving Service Co., Ltd.		78,300			4,458,628
#*		Sanix, Inc.		222,500			520,436
		Sanki Engineering Co., Ltd.		335,700			3,606,523
		Sanko Gosei, Ltd.		122,200			500,684
#		Sanko Metal Industrial Co., Ltd.		16,700			516,619
		Sankyo Tateyama, Inc.		210,500			2,670,598
#		Sanoyas Holdings Corp.		159,500			328,385
#		Sansei Technologies, Inc.		77,700			1,103,334
#		Sansha Electric Manufacturing Co., Ltd.		70,600			821,943
		Sanyo Denki Co., Ltd.		16,500			789,472
		Sanyo Engineering & Construction, Inc.		78,500			583,692
		Sanyo Industries, Ltd.		9,900			189,219
		Sanyo Trading Co., Ltd.		81,700			1,528,518
#		Sata Construction Co., Ltd.		91,299			350,370
		Sato Holdings Corp.		193,700			6,420,878
		Sato Shoji Corp.		88,200			958,215

24

---

		Sawafuji Electric Co., Ltd.		1,900		$	36,590
		SBS Holdings, Inc.		147,000			2,075,844
#		Secom Joshinetsu Co., Ltd.		32,000			964,052
		Seibu Electric & Machinery Co., Ltd.		5,000			48,558
#*		Seibu Electric Industry Co., Ltd.		24,400			921,120
#		Seika Corp.		67,000			1,183,367
*		Seikitokyu Kogyo Co., Ltd.		205,730			1,280,271
		Sekisui Jushi Corp.		204,200			3,873,429
		Senko Group Holdings Co., Ltd.		774,600			6,445,875
#		Senshu Electric Co., Ltd.		56,000			1,547,075
		Shibusawa Warehouse Co., Ltd. (The)		63,100			986,423
		Shibuya Corp.		110,500			4,117,978
#		Shima Seiki Manufacturing, Ltd.		37,400			1,652,324
		Shin Nippon Air Technologies Co., Ltd.		99,380			1,485,320
#		Shin-Keisei Electric Railway Co., Ltd.		41,099			825,413
		Shinmaywa Industries, Ltd.		595,000			8,064,674
		Shinnihon Corp.		191,400			2,084,854
		Shinsho Corp.		37,300			1,043,762
		Shinwa Co., Ltd.		62,900			1,212,816
*		Shoko Co., Ltd.		44,400			376,187
#		Showa Aircraft Industry Co., Ltd.		48,937			559,322
#		SIGMAXYZ, Inc.		123,800			1,422,920
#		Sinfonia Technology Co., Ltd.		167,200			2,491,604
		Sinko Industries, Ltd.		142,200			2,361,104
		Sintokogio, Ltd.		308,500			3,118,928
		SMS Co., Ltd.		487,200			9,681,428
		Soda Nikka Co., Ltd.		122,600			744,166
#		Sodick Co., Ltd.		320,100			2,905,886
		Space Co., Ltd.		97,362			1,218,104
#		S-Pool, Inc.		73,100			1,274,412
#		Srg Takamiya Co., Ltd.		132,600			789,149
#		Star Micronics Co., Ltd.		257,400			4,577,355
#		Subaru Enterprise Co., Ltd.		8,500			444,404
		Sugimoto & Co., Ltd.		66,800			1,187,519
#		Sumiseki Holdings, Inc.		427,300			552,532
		Sumitomo Densetsu Co., Ltd.		126,300			2,076,014
		Sumitomo Mitsui Construction Co., Ltd.		1,242,640			8,358,996
		Sumitomo Precision Products Co., Ltd.		20,684			734,860
		Sumitomo Warehouse Co., Ltd. (The)		415,000			5,503,393
		Suzumo Machinery Co., Ltd.		2,200			31,464
		SWCC Showa Holdings Co., Ltd.		98,700			697,307
#		Tacmina Corp.		14,200			218,640
		Tadano, Ltd.		519,800			6,043,048
		Taihei Dengyo Kaisha, Ltd.		119,600			3,169,074
		Taiheiyo Kouhatsu, Inc.		44,200			401,305
		Taikisha, Ltd.		167,700			5,476,745
		Taisei Oncho Co., Ltd.		13,300			237,699
		Takadakiko Co., Ltd.		7,500			190,632
#		Takagi Seiko Corp.		10,800			160,364
		Takamatsu Construction Group Co., Ltd.		99,100			2,765,060
		Takamatsu Machinery Co., Ltd.		37,500			346,118
		Takano Co., Ltd.		58,700			517,753
		Takaoka Toko Co., Ltd.		53,420			842,179
#		Takara Printing Co., Ltd.		28,155			481,518
		Takara Standard Co., Ltd.		259,900			4,550,110
		Takasago Thermal Engineering Co., Ltd.		334,700			6,056,042
#		Takashima & Co., Ltd.		26,600			491,474
		Takeei Corp.		162,900			1,191,449
		Takeuchi Manufacturing Co., Ltd.		254,800			6,874,995

25

---

		Takigami Steel Construction Co., Ltd. (The)		5,300		$	252,278
#		Takisawa Machine Tool Co., Ltd.		44,300			689,078
		Takuma Co., Ltd.		507,200			6,736,456
#		Tanabe Engineering Corp.		41,000			330,399
		Tanabe Management Consulting Co., Ltd.		2,500			38,232
		Tanseisha Co., Ltd.		275,949			2,893,815
		Tatsuta Electric Wire and Cable Co., Ltd.		303,900			1,694,490
		TECHNO ASSOCIE Co., Ltd.		56,800			624,210
		Techno Ryowa, Ltd.		71,390			569,126
#		Techno Smart Corp.		60,000			510,041
		TechnoPro Holdings, Inc.		107,700			6,684,769
#		Teikoku Electric Manufacturing Co., Ltd.		134,300			2,012,368
		Teikoku Sen-I Co., Ltd.		141,000			3,728,335
#		Tekken Corp.		95,800			2,494,029
#		Tenox Corp.		22,500			196,154
#		Teraoka Seisakusho Co., Ltd.		78,800			488,530
		Terasaki Electric Co., Ltd.		24,400			238,162
		Toa Corp.		112,500			2,475,507
		TOA ROAD Corp.		26,600			893,146
#		Toba, Inc.		9,500			254,487
		Tobishima Corp.		148,170			2,502,782
		Tocalo Co., Ltd.		454,400			4,678,418
		Toda Corp.		264,800			1,912,001
		Toenec Corp.		53,900			1,532,392
#		Togami Electric Manufacturing Co., Ltd.		17,800			260,465
		TOKAI Holdings Corp.		670,000			6,716,640
		Tokai Lease Co., Ltd.		19,300			344,510
		Tokyo Energy & Systems, Inc.		185,400			1,868,021
#		Tokyo Keiki, Inc.		62,222			661,988
		Tokyo Sangyo Co., Ltd.		132,200			952,842
		Tokyu Construction Co., Ltd.		586,800			5,666,999
		Toli Corp.		279,900			897,179
		Tomoe Corp.		133,000			575,919
#		Tomoe Engineering Co., Ltd.		52,900			1,076,066
		Tonami Holdings Co., Ltd.		40,900			2,608,556
		Toppan Forms Co., Ltd.		339,200			3,261,206
		Torishima Pump Manufacturing Co., Ltd.		136,800			1,323,240
		Toshiba Machine Co., Ltd.		155,000			3,465,657
		Toshiba Plant Systems & Services Corp.		272,950			5,833,866
#		Tosho Printing Co., Ltd.		161,299			1,134,245
		Totech Corp.		54,200			1,453,345
		Totetsu Kogyo Co., Ltd.		171,200			4,402,484
		Totoku Electric Co., Ltd.		20,900			407,385
		Toyo Construction Co., Ltd.		589,600			2,403,292
#		Toyo Denki Seizo K.K.		39,850			622,610
#*		Toyo Engineering Corp.		228,778			1,823,279
#		Toyo Logistics Co., Ltd.		73,500			228,896
		Toyo Machinery & Metal Co., Ltd.		120,500			812,263
		Toyo Tanso Co., Ltd.		77,200			2,287,964
#		Toyo Wharf & Warehouse Co., Ltd.		41,300			627,058
		Trancom Co., Ltd.		53,800			3,934,251
#		Trinity Industrial Corp.		36,000			205,230
#		Trusco Nakayama Corp.		335,300			9,279,540
		Trust Tech, Inc.		69,900			2,726,066
		Tsubaki Nakashima Co., Ltd.		302,800			6,237,854
		Tsubakimoto Chain Co.		184,940			8,562,044
		Tsubakimoto Kogyo Co., Ltd.		29,400			892,455
#*		Tsudakoma Corp.		31,998			625,876
		Tsugami Corp.		375,000			3,712,051

26

---

		Tsukishima Kikai Co., Ltd.		200,100		$	2,764,706
		Tsurumi Manufacturing Co., Ltd.		129,200			2,132,497
*		TTK Co., Ltd.		81,000			656,056
		Uchida Yoko Co., Ltd.		59,400			1,615,088
#		Ueki Corp.		34,800			818,419
		Union Tool Co.		58,000			2,168,775
		Ushio, Inc.		776,500			10,649,820
*		UT Group Co., Ltd.		179,000			6,386,906
		Utoc Corp.		102,200			482,904
		Wakachiku Construction Co., Ltd.		105,200			1,531,657
		Wakita & Co., Ltd.		284,900			3,525,850
		WDB Holdings Co., Ltd.		62,500			2,232,535
		Weathernews, Inc.		42,000			1,316,733
#		Will Group, Inc.		103,600			950,041
		World Holdings Co., Ltd.		53,900			1,625,452
		Yahagi Construction Co., Ltd.		192,800			1,473,326
		YAMABIKO Corp.		250,928			3,109,282
#		YAMADA Consulting Group Co., Ltd.		73,600			1,716,395
		Yamashina Corp.		84,700			65,544
		Yamashin-Filter Corp.		11,700			88,820
#		Yamato Corp.		112,100			713,308
#		Yamaura Corp.		55,000			429,771
		Yamazen Corp.		419,500			5,003,149
		Yasuda Logistics Corp.		119,200			959,459
#		Yokogawa Bridge Holdings Corp.		217,300			4,549,279
#		Yondenko Corp.		28,060			685,897
		Yuasa Trading Co., Ltd.		114,800			4,121,944
		Yuken Kogyo Co., Ltd.		24,000			506,606
#		Yumeshin Holdings Co., Ltd.		316,400			3,160,259
		Yurtec Corp.		274,700			2,303,117
		Zaoh Co., Ltd.		18,100			244,853
		Zenitaka Corp. (The)		19,000			919,898
		Zuiko Corp.		29,000			792,603
TOTAL INDUSTRIALS							1,229,740,066
INFORMATION TECHNOLOGY — (11.9%)
#		A&D Co., Ltd.		126,200			1,169,635
#*		Access Co., Ltd.		224,000			1,996,362
		Ad-sol Nissin Corp.		47,900			901,664
#		Adtec Plasma Technology Co., Ltd.		41,900			469,401
		AGS Corp.		11,600			82,669
		Ai Holdings Corp.		265,800			6,155,387
		Aichi Tokei Denki Co., Ltd.		19,900			828,393
		Aiphone Co., Ltd.		74,000			1,110,769
#*		Allied Telesis Holdings KK		486,100			500,742
		Alpha Systems, Inc.		53,260			1,366,835
		Amano Corp.		438,200			9,156,135
		AOI Electronic Co., Ltd.		31,400			1,071,199
#*		Apic Yamada Corp.		71,800			214,835
		Argo Graphics, Inc.		62,500			2,719,696
		Arisawa Manufacturing Co., Ltd.		200,900			1,721,281
#		ArtSpark Holdings, Inc.		53,700			614,441
		Asahi Intelligence Service Co., Ltd.		1,300			13,473
#		Aval Data Corp.		29,500			583,827
		Avant Corp.		44,200			666,518
#		Axell Corp.		44,900			271,043
		Azia Co., Ltd.		14,300			187,591
		Billing System Corp.		15,900			964,897
#*		BrainPad, Inc.		34,400			1,747,954

27

---

		Broadleaf Co., Ltd.		660,100		$	4,763,382
		Business Brain Showa-Ota, Inc.		7,400			149,140
		CAC Holdings Corp.		96,200			972,643
		Canon Electronics, Inc.		142,300			2,991,162
#		Capital Asset Planning, Inc.		10,600			462,439
		CDS Co., Ltd.		12,200			156,143
#*		Change, Inc.		10,100			407,381
		Chino Corp.		47,400			665,392
#		Citizen Watch Co., Ltd.		1,367,100			9,008,883
		CMK Corp.		373,100			2,854,911
		Computer Engineering & Consulting, Ltd.		176,000			4,296,845
		Computer Institute of Japan, Ltd.		111,900			763,192
#		Comture Corp.		77,600			2,976,517
		CONEXIO Corp.		114,600			2,111,402
#		Core Corp.		47,700			587,590
#		Cresco, Ltd.		42,700			1,279,369
#		Cube System, Inc.		48,400			403,193
		Cybozu, Inc.		166,900			1,000,339
#		Dai-ichi Seiko Co., Ltd.		64,300			933,161
#		Daiko Denshi Tsushin, Ltd.		40,000			286,554
#		Daishinku Corp.		66,899			784,829
		Daitron Co., Ltd.		66,000			1,321,843
		Daiwabo Holdings Co., Ltd.		124,400			8,036,016
		Denki Kogyo Co., Ltd.		74,900			2,203,037
		Densan System Co., Ltd.		41,200			828,276
#		Dexerials Corp.		439,200			4,463,989
#		Digital Arts, Inc.		83,900			3,941,990
#		Digital Hearts Holdings Co., Ltd.		116,200			1,737,907
#		Digital Information Technologies Corp.		66,600			901,522
#		Double Standard, Inc.		16,300			878,656
		DTS Corp.		149,100			5,936,153
#*		E-Guardian, Inc.		70,400			1,753,751
		Eizo Corp.		119,000			5,379,260
#		Elecom Co., Ltd.		120,300			3,051,214
		Elematec Corp.		60,971			1,441,041
		Enomoto Co., Ltd.		30,200			324,594
		Enplas Corp.		62,800			1,800,473
		ESPEC Corp.		141,100			2,697,845
#		Excel Co., Ltd.		47,100			738,916
#		Fenwal Controls of Japan, Ltd.		20,600			289,896
		Ferrotec Holdings Corp.		251,000			2,440,702
#*		FFRI, Inc.		31,200			878,583
#		Fixstars Corp.		151,000			2,118,234
		Forval Corp.		52,300			448,028
#*		Fronteo, Inc.		131,000			1,230,056
#		FTGroup Co., Ltd.		74,000			1,136,991
		Fuji Soft, Inc.		171,400			8,673,066
		Fujitsu Frontech, Ltd.		85,800			929,620
		Fukui Computer Holdings, Inc.		56,000			1,083,537
		Furuno Electric Co., Ltd.		179,600			2,359,654
#		Furuya Metal Co., Ltd.		6,700			364,384
		Future Corp.		169,200			2,747,389
#		Future Innovation Group, Inc.		17,400			51,149
#		Geomatec Co., Ltd.		29,900			233,249
#		GL Sciences, Inc.		41,700			635,538
		GMO Cloud K.K.		26,700			1,005,575
#*		Gunosy, Inc.		106,500			1,875,697
		Hagiwara Electric Holdings Co., Ltd.		48,600			1,449,603
		Hakuto Co., Ltd.		97,100			1,361,926

28

---

#		Hibino Corp.		27,500		$	347,955
		Hioki EE Corp.		68,400			2,232,804
		Hochiki Corp.		129,700			1,900,209
#		Hokuriku Electric Industry Co., Ltd.		48,200			555,925
#		Honda Tsushin Kogyo Co., Ltd.		124,500			925,291
		Hosiden Corp.		405,700			3,973,614
#*		Hotto Link, Inc.		87,400			700,741
#		Ibiden Co., Ltd.		736,378			10,317,824
		Icom, Inc.		76,000			1,649,559
#		Ikegami Tsushinki Co., Ltd.		44,300			525,668
		Ines Corp.		170,000			1,960,862
		I-Net Corp.		74,790			1,275,427
		Infocom Corp.		87,300			2,880,528
		Infomart Corp.		673,500			8,762,760
		Information Development Co.		45,700			696,455
		Information Services International-Dentsu, Ltd.		83,500			3,103,965
#		Innotech Corp.		112,000			1,337,557
		Intelligent Wave, Inc.		74,800			479,239
#		Inter Action Corp.		71,700			1,093,760
		I-O Data Device, Inc.		51,400			622,061
*		iRidge		2,300			29,908
#		Iriso Electronics Co., Ltd.		137,100			7,198,230
		ISB Corp.		27,900			540,252
#		Ishii Hyoki Co., Ltd.		31,000			295,660
#*		ITbook Co., Ltd.		106,400			469,164
		ITmedia, Inc.		20,400			113,830
		Iwatsu Electric Co., Ltd.		66,600			461,771
		Japan Aviation Electronics Industry, Ltd.		341,000			5,749,040
#		Japan Cash Machine Co., Ltd.		145,500			1,645,498
#*		Japan Display, Inc.		3,630,000			3,991,926
#		Japan Electronic Materials Corp.		38,800			299,427
#		Japan Material Co., Ltd.		427,200			5,728,489
		Jastec Co., Ltd.		86,100			912,356
		JBCC Holdings, Inc.		107,900			1,399,078
#*		JIG-SAW, Inc.		32,400			984,700
		Justsystems Corp.		237,200			5,493,701
		Kaga Electronics Co., Ltd.		126,900			2,642,916
		Kanematsu Electronics, Ltd.		85,500			2,913,386
		KEL Corp.		27,900			285,399
		Koa Corp.		111,500			1,923,546
#		Kyoden Co., Ltd.		150,600			883,200
		Kyosan Electric Manufacturing Co., Ltd.		311,700			1,661,602
		Kyowa Electronic Instruments Co., Ltd.		156,600			614,664
		LAC Co., Ltd.		116,300			2,235,223
		Lasertec Corp.		283,800			9,483,971
		Macnica Fuji Electronics Holdings, Inc.		352,650			6,228,245
#		Mamezou Holdings Co., Ltd.		115,200			976,950
		Marubun Corp.		112,200			817,057
#		Maruwa Co., Ltd.		65,100			4,344,828
		Maxell Holdings, Ltd.		343,800			5,386,102
		MCJ Co., Ltd.		493,700			4,345,851
#		Megachips Corp.		135,600			2,854,278
		Meiko Electronics Co., Ltd.		165,600			4,560,059
#		Micronics Japan Co., Ltd.		151,500			1,064,585
#		Mimaki Engineering Co., Ltd.		127,000			1,256,214
		Mimasu Semiconductor Industry Co., Ltd.		129,981			2,084,995
		Miraial Co., Ltd.		48,000			480,261
		Miroku Jyoho Service Co., Ltd.		129,600			2,903,395
#		Mitachi Co., Ltd.		17,900			142,658

29

---

		Mitsubishi Research Institute, Inc.		52,000		$	2,003,995
#		Mitsui High-Tec, Inc.		185,700			2,618,685
#		m-up, Inc.		48,100			1,249,670
#		Mutoh Holdings Co., Ltd.		14,600			302,549
#		Nagano Keiki Co., Ltd.		94,900			995,753
#		Naigai Tec Corp.		13,100			223,126
		Nakayo, Inc.		78,000			1,126,417
		NEC Networks & System Integration Corp.		167,500			3,884,465
#		NEOJAPAN, Inc.		6,300			59,412
		NET One Systems Co., Ltd.		545,000			13,084,378
		NF Corp.		8,700			196,079
		Nichicon Corp.		343,800			3,389,364
#*		Nihon Dempa Kogyo Co., Ltd.		3,900			17,540
		Nihon Denkei Co., Ltd.		27,700			429,876
		Nippon Ceramic Co., Ltd.		62,200			1,655,721
		Nippon Chemi-Con Corp.		83,600			2,339,703
#		Nippon Computer Dynamics Co., Ltd.		43,600			460,298
#		Nippon Information Development Co., Ltd.		4,200			144,091
#		Nippon Kodoshi Corp.		58,100			1,462,720
#		Nippon Signal Co., Ltd.		366,700			3,746,472
#		Nippon Systemware Co., Ltd.		54,400			995,662
#		Nissha Co., Ltd.		242,700			4,731,907
#		Nohmi Bosai, Ltd.		150,200			3,352,297
#		Noritsu Koki Co., Ltd.		141,300			3,926,351
		NSD Co., Ltd.		260,680			5,787,866
		NuFlare Technology, Inc.		33,100			1,716,590
#*		Ohizumi Mfg. Co., Ltd.		27,100			243,479
#		Okaya Electric Industries Co., Ltd.		81,500			388,362
#		Oki Electric Industry Co., Ltd.		619,300			8,135,985
#		ONO Sokki Co., Ltd.		37,400			282,997
#		Optex Group Co., Ltd.		240,920			4,764,827
#*		Optim Corp.		33,800			1,329,385
#		Oro Co., Ltd.		19,500			1,059,064
		Osaki Electric Co., Ltd.		311,900			2,403,697
#		Oval Corp.		35,600			95,786
#		Paltek Corp.		38,500			236,367
		Poletowin Pitcrew Holdings, Inc.		106,100			2,823,255
#		Pro-Ship, Inc.		18,600			450,756
#		Rakus Co., Ltd.		119,600			2,580,422
#		RECOMM Co., Ltd.		493,100			1,114,824
#		Remixpoint, Inc.		207,500			1,787,221
#		Renesas Easton Co., Ltd.		102,500			494,573
		Riken Keiki Co., Ltd.		114,300			2,473,307
		Riso Kagaku Corp.		134,300			3,246,251
		Roland DG Corp.		93,400			2,258,641
#		Rorze Corp.		81,000			1,666,855
#		RS Technologies Co., Ltd.		40,300			1,934,222
		Ryoden Corp.		108,900			1,651,098
#		Ryosan Co., Ltd.		188,800			6,871,163
		Ryoyo Electro Corp.		152,300			2,354,563
#		Saison Information Systems Co., Ltd.		23,800			263,728
#		Sakura Internet, Inc.		164,100			1,042,154
		Samco, Inc.		9,000			108,369
		Sanken Electric Co., Ltd.		175,200			4,602,572
		Sanshin Electronics Co., Ltd.		151,900			2,733,081
#		Satori Electric Co., Ltd.		90,680			812,910
		Saxa Holdings, Inc.		32,600			649,456
		Scala, Inc.		115,300			1,206,046
		Seikoh Giken Co., Ltd.		13,800			208,763

30

---

		SEMITEC Corp.		3,000		$	199,427
#		Shibaura Electronics Co., Ltd.		56,400			2,633,411
		Shibaura Mechatronics Corp.		24,900			855,053
#*		SHIFT, Inc.		53,100			2,367,387
		Shindengen Electric Manufacturing Co., Ltd.		52,800			2,523,823
#*		Shinkawa, Ltd.		128,500			661,335
		Shinko Electric Industries Co., Ltd.		510,400			4,295,645
		Shinko Shoji Co., Ltd.		139,300			2,032,402
#		Shirai Electronics Industrial Co., Ltd.		61,600			237,509
#		Shizuki Electric Co., Inc.		129,200			903,648
#		Showa Shinku Co., Ltd.		27,800			371,768
#		Showcase TV, Inc.		25,700			236,370
		Sigma Koki Co., Ltd.		33,500			603,212
#		Siix Corp.		227,200			3,953,235
		SK-Electronics Co., Ltd.		60,100			1,171,161
#		SMK Corp.		35,200			963,043
		Softbank Technology Corp.		70,300			1,714,133
#		Softbrain Co., Ltd.		125,200			537,601
		Softcreate Holdings Corp.		53,400			813,794
#		Soliton Systems K.K.		71,300			661,204
#		Solxyz Co., Ltd.		54,200			480,981
*		So-net Media Networks Corp.		9,700			229,060
#		Soshin Electric Co., Ltd.		58,400			258,598
#		Sourcenext Corp.		260,300			2,707,106
		SRA Holdings		72,200			2,210,913
#		Sumida Corp.		195,949			2,536,699
		Sun Corp.		117,400			660,067
		Sun-Wa Technos Corp.		75,000			922,302
		Suzuden Corp.		30,200			373,740
#		Suzuki Co., Ltd.		67,100			482,291
#		System Information Co., Ltd.		42,000			566,135
		System Research Co., Ltd.		7,300			316,102
#		Systemsoft Corp.		278,600			296,648
		Systena Corp.		498,800			6,817,912
		Tachibana Eletech Co., Ltd.		123,960			2,126,474
#		Takachiho Koheki Co., Ltd.		35,900			326,696
		TAKEBISHI Corp.		50,600			749,696
		Tamura Corp.		580,200			3,628,703
#		Tazmo Co., Ltd.		49,500			518,420
		TDC Soft, Inc.		104,200			1,009,660
#*		Teac Corp.		81,900			250,989
		TechMatrix Corp.		119,400			2,377,050
#		Techno Horizon Holdings Co., Ltd.		76,000			311,238
#		Tecnos Japan, Inc.		122,900			1,132,842
#		Teikoku Tsushin Kogyo Co., Ltd.		55,900			640,578
*		Tera Probe, Inc.		10,800			102,896
#*		TerraSky Co., Ltd.		4,700			144,998
#		TESEC Corp.		19,400			290,984
		TKC Corp.		123,300			5,158,416
		Tokyo Electron Device, Ltd.		44,600			760,269
		Tokyo Seimitsu Co., Ltd.		281,200			7,329,939
#		Tomen Devices Corp.		14,800			362,408
		Topcon Corp.		733,400			13,380,811
#		Torex Semiconductor, Ltd.		58,200			792,270
		Toshiba TEC Corp.		190,800			5,557,294
		Toukei Computer Co., Ltd.		24,310			708,981
#		Towa Corp.		155,200			1,479,981
		Toyo Corp.		163,900			1,338,184
		Tri Chemical Laboratories, Inc.		46,000			1,916,435

31

---

#		Tsuzuki Denki Co., Ltd.		39,100		$	402,565
#		UKC Holdings Corp.		98,000			2,260,360
		Ulvac, Inc.		149,700			5,619,001
#		UMC Electronics Co., Ltd.		54,700			1,060,992
#		Uniden Holdings Corp.		40,600			1,035,061
		UNIRITA, Inc.		7,300			118,346
#		UNITED, Inc.		96,700			2,392,868
#		V Technology Co., Ltd.		34,200			5,130,302
#		VeriServe Corp.		16,200			725,519
#		VINX Corp.		13,200			167,527
		Vitec Holdings Co., Ltd.		64,100			1,447,119
		Wacom Co., Ltd.		1,046,600			4,462,507
#		YAC Holdings Co., Ltd.		93,000			674,614
#		Yamaichi Electronics Co., Ltd.		166,500			2,301,475
#		Yashima Denki Co., Ltd.		118,500			964,510
#		Yokowo Co., Ltd.		111,700			1,426,951
		Zuken, Inc.		107,800			1,768,272
TOTAL INFORMATION TECHNOLOGY							544,986,275
MATERIALS — (9.9%)
		Achilles Corp.		107,800			2,252,930
		ADEKA Corp.		616,000			10,574,377
		Agro-Kanesho Co., Ltd.		22,500			504,623
		Aichi Steel Corp.		80,700			3,078,491
		Arakawa Chemical Industries, Ltd.		125,700			2,133,255
		Araya Industrial Co., Ltd.		27,500			486,870
		Asahi Holdings, Inc.		183,150			3,347,419
		Asahi Printing Co., Ltd.		25,700			271,303
		Asahi Yukizai Corp.		106,400			2,529,079
#		Asahipen Corp.		2,100			33,638
		Asia Pile Holdings Corp.		203,000			1,519,858
		C Uyemura & Co., Ltd.		33,600			2,155,031
#		Carlit Holdings Co., Ltd.		149,600			1,321,450
		Chuetsu Pulp & Paper Co., Ltd.		43,400			629,078
#*		Chugai Mining Co., Ltd.		1,012,400			178,218
#		Chugoku Marine Paints, Ltd.		458,300			4,602,568
		CI Takiron Corp.		330,000			1,804,616
#		CK-San-Etsu Co., Ltd.		21,200			683,705
		Dai Nippon Toryo Co., Ltd.		144,400			1,672,264
#		Daido Steel Co., Ltd.		164,700			7,997,131
#		Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		137,900			1,676,563
		Daiken Corp.		98,800			1,969,442
#		Daiki Aluminium Industry Co., Ltd.		215,800			1,475,266
		Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		89,900			2,927,697
#		Daio Paper Corp.		480,200			6,863,293
		Daito Chemix Corp.		3,700			16,606
		DKS Co., Ltd.		66,200			2,105,817
#		Dowa Holdings Co., Ltd.		354,800			11,271,534
		Dynapac Co., Ltd.		8,500			110,357
#		Fuji Seal International, Inc.		208,500			7,385,262
		Fujikura Kasei Co., Ltd.		177,100			1,050,413
		Fujimi, Inc.		74,800			1,943,334
		Fujimori Kogyo Co., Ltd.		117,100			3,994,009
#		Fumakilla, Ltd.		58,901			818,976
#		Fuso Chemical Co., Ltd.		130,800			3,108,440
		Geostr Corp.		111,400			571,734
#		Godo Steel, Ltd.		66,400			1,366,684
		Gun-Ei Chemical Industry Co., Ltd.		31,100			916,488
		Hakudo Co., Ltd.		37,400			652,438

32

---

#*		HANEDA ZENITH HOLDINGS Co., Ltd.		235,500		$	603,155
		Harima Chemicals Group, Inc.		98,900			875,590
#		Hodogaya Chemical Co., Ltd.		44,900			1,362,714
		Hokkan Holdings, Ltd.		52,400			1,088,212
		Hokko Chemical Industry Co., Ltd.		137,900			736,316
		Hokuetsu Corp.		924,799			5,036,235
		Honshu Chemical Industry Co., Ltd.		27,200			275,002
#		Ise Chemicals Corp.		15,400			479,592
#		Ishihara Chemical Co., Ltd.		35,500			716,647
*		Ishihara Sangyo Kaisha, Ltd.		258,650			3,966,897
		Ishizuka Glass Co., Ltd.		17,800			396,222
#		Japan Pure Chemical Co., Ltd.		7,200			156,933
		JCU Corp.		165,500			3,990,487
		JSP Corp.		91,700			2,341,461
#		Kanto Denka Kogyo Co., Ltd.		327,900			3,532,226
		Katakura & Co-op Agri Corp.		21,500			223,009
		Kawakin Holdings Co., Ltd.		18,200			99,296
#		KeePer Technical Laboratory Co., Ltd.		47,900			495,303
		KH Neochem Co., Ltd.		205,100			7,985,404
		Kimoto Co., Ltd.		235,900			632,701
		Koatsu Gas Kogyo Co., Ltd.		214,293			1,823,559
#		Kogi Corp.		5,499			90,135
		Kohsoku Corp.		72,900			857,166
		Konishi Co., Ltd.		232,600			3,664,853
#		Konoshima Chemical Co., Ltd.		41,300			295,309
		Krosaki Harima Corp.		36,900			2,844,843
#		Kumiai Chemical Industry Co., Ltd.		712,187			5,377,377
		Kunimine Industries Co., Ltd.		36,200			324,477
		Kureha Corp.		122,650			9,184,976
		Kurimoto, Ltd.		67,100			1,105,392
		Kuriyama Holdings Corp.		50,200			880,457
#		Kyoei Steel, Ltd.		149,700			2,919,445
		Kyowa Leather Cloth Co., Ltd.		83,600			748,781
		Lintec Corp.		310,400			7,946,458
#		MEC Co., Ltd.		127,700			2,165,135
#		Mipox Corp.		58,500			269,077
		Mitani Sekisan Co., Ltd.		69,100			1,798,593
		Mitsubishi Paper Mills, Ltd.		425,300			2,500,729
		Mitsubishi Steel Manufacturing Co., Ltd.		53,500			1,025,232
		Mitsui Mining & Smelting Co., Ltd.		431,900			12,500,805
#		Molitec Steel Co., Ltd.		86,500			456,389
#		MORESCO Corp.		46,800			701,503
		Mory Industries, Inc.		38,400			1,051,026
#		Muto Seiko Co.		35,700			207,580
		Nakayama Steel Works, Ltd.		239,400			1,535,733
		Neturen Co., Ltd.		253,000			2,587,305
#*		New Japan Chemical Co., Ltd.		200,600			402,361
#		Nicca Chemical Co., Ltd.		49,300			541,730
		Nichia Steel Works, Ltd.		121,100			371,737
#		Nihon Kagaku Sangyo Co., Ltd.		87,700			1,084,588
#		Nihon Nohyaku Co., Ltd.		380,800			2,677,813
		Nihon Parkerizing Co., Ltd.		651,600			8,807,934
		Nihon Yamamura Glass Co., Ltd.		112,600			1,819,221
		Nippon Carbide Industries Co., Inc.		49,300			790,430
#		Nippon Chemical Industrial Co., Ltd.		42,600			1,411,446
		Nippon Concrete Industries Co., Ltd.		302,400			950,145
#		Nippon Denko Co., Ltd.		1,006,814			2,621,990
		Nippon Fine Chemical Co., Ltd.		82,800			994,174
#		Nippon Kayaku Co., Ltd.		366,100			4,353,896

33

---

		Nippon Kinzoku Co., Ltd.		26,500		$	404,266
#		Nippon Koshuha Steel Co., Ltd.		26,799			182,283
#		Nippon Light Metal Holdings Co., Ltd.		4,216,200			9,421,703
#		Nippon Paper Industries Co., Ltd.		587,400			10,809,938
		Nippon Pillar Packing Co., Ltd.		153,100			2,193,931
		Nippon Soda Co., Ltd.		170,600			5,247,231
		Nippon Valqua Industries, Ltd.		121,599			3,413,793
#		Nippon Yakin Kogyo Co., Ltd.		1,173,000			3,405,152
#		Nisshin Steel Co., Ltd.		344,892			5,171,197
		Nitta Gelatin, Inc.		98,800			732,092
		Nittetsu Mining Co., Ltd.		36,800			1,765,092
#		Nitto FC Co., Ltd.		121,400			819,378
		NOF Corp.		33,900			1,144,160
		Nozawa Corp.		54,100			594,404
		Oat Agrio Co., Ltd.		21,400			528,167
		Okamoto Industries, Inc.		73,800			4,031,469
		Okura Industrial Co., Ltd.		58,800			1,192,670
		Osaka Organic Chemical Industry, Ltd.		108,700			1,393,693
#		Osaka Soda Co., Ltd.		99,899			2,650,841
		Osaka Steel Co., Ltd.		90,300			1,749,513
#		OSAKA Titanium Technologies Co., Ltd.		146,200			2,342,769
#		Pacific Metals Co., Ltd.		117,999			4,390,892
		Pack Corp. (The)		92,600			3,426,043
#		Rasa Industries, Ltd.		55,100			1,159,120
		Rengo Co., Ltd.		514,200			4,384,713
		Riken Technos Corp.		248,500			1,323,310
		Sakai Chemical Industry Co., Ltd.		114,000			2,812,434
		Sakata INX Corp.		299,000			3,792,655
		Sanyo Chemical Industries, Ltd.		86,700			4,417,728
#		Sanyo Special Steel Co., Ltd.		147,060			3,587,752
#		Seiko PMC Corp.		86,000			821,964
		Sekisui Plastics Co., Ltd.		173,900			1,689,232
		Shikoku Chemicals Corp.		252,900			3,509,831
		Shinagawa Refractories Co., Ltd.		43,600			1,948,379
		Shin-Etsu Polymer Co., Ltd.		330,400			2,711,940
#		Shinko Wire Co., Ltd.		18,400			224,734
		SK Kaken Co., Ltd.		1,600			668,147
		Soken Chemical & Engineering Co., Ltd.		49,800			869,475
		Stella Chemifa Corp.		80,500			2,943,640
		Sumitomo Bakelite Co., Ltd.		37,600			1,691,463
#		Sumitomo Osaka Cement Co., Ltd.		271,700			11,262,019
		Sumitomo Seika Chemicals Co., Ltd.		67,500			3,790,463
#		T Hasegawa Co., Ltd.		171,800			3,557,487
		T&K Toka Co., Ltd.		142,400			1,476,879
#		Taisei Lamick Co., Ltd.		42,100			1,189,738
		Taiyo Holdings Co., Ltd.		127,100			4,905,020
		Takasago International Corp.		102,500			3,751,960
		Takemoto Yohki Co., Ltd.		20,100			549,303
#		Taki Chemical Co., Ltd.		6,000			266,716
		Tayca Corp.		125,600			2,984,988
		Tenma Corp.		122,900			2,190,115
		Toagosei Co., Ltd.		777,800			8,974,364
#		Toda Kogyo Corp.		24,200			637,838
		Toho Acetylene Co., Ltd.		12,700			175,360
		Toho Chemical Industry Co., Ltd.		47,000			248,154
#		Toho Titanium Co., Ltd.		256,900			3,091,607
		Toho Zinc Co., Ltd.		91,999			3,649,193
		Tohoku Steel Co., Ltd.		16,300			205,543
		Tokushu Tokai Paper Co., Ltd.		65,758			2,763,682

34

---

		Tokuyama Corp.		303,398		$	8,253,530
		Tokyo Ohka Kogyo Co., Ltd.		263,300			7,815,735
		Tokyo Printing Ink Manufacturing Co., Ltd.		10,200			250,602
#		Tokyo Rope Manufacturing Co., Ltd.		100,300			1,311,137
#		Tokyo Steel Manufacturing Co., Ltd.		845,800			6,192,256
		Tokyo Tekko Co., Ltd.		67,400			1,080,702
		Tomoegawa Co., Ltd.		33,600			438,082
		Tomoku Co., Ltd.		76,300			1,415,687
		Topy Industries, Ltd.		112,300			3,306,126
		Toyo Gosei Co., Ltd.		34,600			354,091
		Toyo Ink SC Holdings Co., Ltd.		258,200			6,841,527
		Toyobo Co., Ltd.		633,400			10,748,313
#		TYK Corp.		169,400			737,880
		UACJ Corp.		183,541			4,395,600
		Wavelock Holdings Co., Ltd.		23,600			205,934
		Wood One Co., Ltd.		48,500			556,921
#		W-Scope Corp.		18,300			182,860
		Yamato Kogyo Co., Ltd.		294,700			9,139,007
		Yodogawa Steel Works, Ltd.		144,200			3,566,630
		Yoshicon Co., Ltd.		3,100			37,575
#		Yotai Refractories Co., Ltd.		128,800			1,019,977
#		Yuki Gosei Kogyo Co., Ltd.		36,200			87,903
		Yushiro Chemical Industry Co., Ltd.		72,800			1,007,789
TOTAL MATERIALS							454,866,946
REAL ESTATE — (1.6%)
#		AD Works Co., Ltd.		1,950,700			669,526
		Airport Facilities Co., Ltd.		142,870			821,097
		Anabuki Kosan, Inc.		4,600			131,577
		Aoyama Zaisan Networks Co., Ltd.		68,800			1,083,729
#		Apaman Co., Ltd.		82,200			719,630
*		Ardepro Co., Ltd.		292,800			139,612
		Arealink Co., Ltd.		48,600			1,065,591
#		B-Lot Co., Ltd.		11,000			134,612
		Cosmos Initia Co., Ltd.		96,100			597,104
#		CRE, Inc.		60,800			476,692
		Daibiru Corp.		350,900			3,703,764
		Daikyo, Inc.		223,300			4,539,410
#		Dear Life Co., Ltd.		155,900			742,760
		Goldcrest Co., Ltd.		135,070			2,205,542
#		Good Com Asset Co., Ltd.		6,200			102,641
		Grandy House Corp.		110,900			476,400
		Heiwa Real Estate Co., Ltd.		236,600			4,182,545
		Ichigo, Inc.		997,200			3,738,812
#		Intellex Co., Ltd.		30,000			215,505
*		Japan Asset Marketing Co., Ltd.		1,649,800			1,813,813
		Japan Corporate Housing Service, Inc.		10,500			71,950
#		Japan Property Management Center Co., Ltd.		87,700			1,032,912
		Kabuki-Za Co., Ltd.		21,800			1,098,608
		Keihanshin Building Co., Ltd.		276,100			2,101,701
#*		LAND Co., Ltd.		1,824,900			190,682
#		Leopalace21 Corp.		1,899,000			10,577,216
#		Mugen Estate Co., Ltd.		97,000			587,607
#		Nippon Commercial Development Co., Ltd.		91,300			1,469,304
		Nisshin Fudosan Co.		220,900			1,152,745
#		Prospect Co., Ltd.		3,402,000			1,286,764
#		Raysum Co., Ltd.		119,100			1,675,343
#		SAMTY Co., Ltd.		128,500			1,860,802
		Sankyo Frontier Co., Ltd.		21,700			696,023

35

---

		Sansei Landic Co., Ltd.		37,500		$	422,278
#		Shinoken Group Co., Ltd.		220,800			2,342,715
		Star Mica Co., Ltd.		91,300			1,420,023
		Sun Frontier Fudousan Co., Ltd.		232,900			2,663,856
#		Takara Leben Co., Ltd.		639,000			1,927,556
#		Tateru, Inc.		286,800			1,861,381
		TOC Co., Ltd.		416,650			2,953,001
		Tokyo Rakutenchi Co., Ltd.		21,500			983,383
#		Tokyo Theatres Co., Inc.		49,099			591,890
		Tosei Corp.		250,000			2,586,282
#		Unizo Holdings Co., Ltd.		226,900			4,372,117
#		Urbanet Corp. Co., Ltd.		123,500			377,982
TOTAL REAL ESTATE							73,864,483
UTILITIES — (1.0%)
#*		Eneres Co., Ltd.		189,500			1,160,603
#		eRex Co., Ltd.		286,800			2,640,433
		Hiroshima Gas Co., Ltd.		321,600			1,084,231
#		Hokkaido Electric Power Co., Inc.		1,406,600			8,867,226
		Hokkaido Gas Co., Ltd.		98,000			1,340,687
#*		Hokuriku Electric Power Co.		935,100			9,580,132
		Hokuriku Gas Co., Ltd.		10,100			271,426
		K&O Energy Group, Inc.		103,900			1,619,821
		Nippon Gas Co., Ltd.		52,300			2,609,498
		Okinawa Electric Power Co., Inc. (The)		303,421			6,398,803
#*		RENOVA, Inc.		151,600			1,884,961
		Saibu Gas Co., Ltd.		217,300			5,162,449
		Shizuoka Gas Co., Ltd.		387,100			3,429,728
		Toell Co., Ltd.		49,100			443,246
#		West Holdings Corp.		105,200			710,287
TOTAL UTILITIES							47,203,531
TOTAL COMMON STOCKS							4,200,992,484
RIGHTS/WARRANTS — (0.0%)
FINANCIALS — (0.0%)
*		Akatsuki Corp. Rights 12/25/2018		109,000			79,625
*		SAMTY Co., Ltd. Rights 11/19/2018		128,500			583,011
TOTAL FINANCIALS							662,636
TOTAL INVESTMENT SECURITIES							4,201,655,120
						Value †
SECURITIES LENDING COLLATERAL — (8.2%)
@§		DFA Short Term Investment Fund		32,221,728			372,837,607
TOTAL INVESTMENTS — (100.0%)        (Cost $3,734,058,296) ^^						$	4,574,492,727

36

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Summary of the Series’ investments as of September 30, 2018, 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
Communication Services			—		$	126,180,412		—		$	126,180,412
Consumer Discretionary		$	4,131,645			764,599,780		—			768,731,425
Consumer Staples			—			326,925,834		—			326,925,834
Energy			—			32,631,936		—			32,631,936
Financials			—			366,505,843		—			366,505,843
Healthcare			—			229,355,733		—			229,355,733
Industrials			—			1,229,740,066		—			1,229,740,066
Information Technology			51,149			544,935,126		—			544,986,275
Materials			—			454,866,946		—			454,866,946
Real Estate			—			73,864,483		—			73,864,483
Utilities			—			47,203,531		—			47,203,531
Rights/Warrants
Financials			—			662,636		—			662,636
Securities Lending Collateral			—			372,837,607		—			372,837,607
TOTAL		$	4,182,794		$	4,570,309,933		—		$	4,574,492,727

37

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THE ASIA PACIFIC SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

September 30, 2018
(Unaudited)

				Shares		Value »
COMMON STOCKS — (94.1%)
AUSTRALIA — (52.6%)
*		3P Learning, Ltd.		93,233		$	85,985
*		88 Energy, Ltd.		604,262			9,198
		Accent Group, Ltd.		1,703,206			2,007,117
		Adacel Technologies, Ltd.		140,130			175,190
		Adairs, Ltd.		287,226			539,703
		Adelaide Brighton, Ltd.		3,004,912			13,418,439
*		Aeon Metals, Ltd.		45,332			12,280
#		Ainsworth Game Technology, Ltd.		364,227			318,430
#*		Alkane Resources, Ltd.		1,385,657			240,504
		Alliance Aviation Services, Ltd.		27,285			48,899
		ALS, Ltd.		2,494,939			16,099,854
		Altium, Ltd.		820,004			16,193,272
*		Altura Mining, Ltd.		98,208			16,677
#		AMA Group, Ltd.		1,555,222			1,247,045
#		Amaysim Australia, Ltd.		1,355,718			998,225
		Ansell, Ltd.		896,383			16,350,783
#		AP Eagers, Ltd.		298,855			1,706,773
		APN Property Group, Ltd.		26,661			8,602
		Apollo Tourism & Leisure, Ltd.		108,623			110,743
		Appen, Ltd.		658,033			6,637,123
#		ARB Corp., Ltd.		551,292			7,631,354
#		Ardent Leisure Group		3,401,034			4,379,708
#		ARQ Group, Ltd.		987,156			1,683,966
		Asaleo Care, Ltd.		20,828			10,913
		Atlas Arteria, Ltd.		3,049,851			15,385,983
		AUB Group, Ltd.		311,612			2,997,264
#*		Aurelia Metals, Ltd.		1,819,536			959,035
#		Ausdrill, Ltd.		2,560,609			3,272,209
		Austal, Ltd.		1,540,941			2,193,112
*		Austin Engineering, Ltd.		95,866			15,933
#*		Australian Agricultural Co., Ltd.		2,990,515			2,777,026
		Australian Finance Group, Ltd.		642,336			694,530
		Australian Pharmaceutical Industries, Ltd.		3,178,637			3,961,633
*		Australian Property Systems, Ltd.		1,170,797			5,631,237
		Australian Vintage, Ltd.		4,199,886			1,835,919
		Auswide Bank, Ltd.		102,961			410,050
#		Automotive Holdings Group, Ltd.		1,068,424			1,706,311
		Aveo Group		3,185,057			4,653,250
		AVJennings, Ltd.		6,752,346			3,219,244
		Axsesstoday, Ltd.		20,251			23,787
#		Baby Bunting Group, Ltd.		318,497			536,295
		Bank of Queensland, Ltd.		380,336			3,027,941
#		Bapcor, Ltd.		1,805,395			9,988,820
*		Base Resources, Ltd.		215,873			41,277
		Beach Energy, Ltd.		14,720,311			22,789,390
#*		Beadell Resources, Ltd.		7,171,491			306,219
#		Bega Cheese, Ltd.		1,467,014			7,221,564
		Bell Financial Group, Ltd.		122,493			92,579
#*		Bellamy’s Australia, Ltd.		568,208			4,199,166
#		Blackmores, Ltd.		93,700			8,961,034
*		Blue Energy, Ltd.		97,807			4,879
#		Bravura Solutions, Ltd.		659,141			2,100,273
		Breville Group, Ltd.		844,757			7,976,419
#		Brickworks, Ltd.		382,249			4,839,306
*		Bubs Australia, Ltd.		326,550			149,513

38

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#*		Buru Energy, Ltd.		678,801		$	130,091
#		BWX, Ltd.		335,452			872,732
#		Cabcharge Australia, Ltd.		197,624			324,434
		Capilano Honey, Ltd.		18,636			284,203
		Capitol Health, Ltd.		2,956,003			618,631
		Capral, Ltd.		58,499			6,555
#*		Cardno, Ltd.		1,127,842			958,278
*		Carnarvon Petroleum, Ltd.		5,872,111			1,694,891
*		Carnegie Clean Energy, Ltd.		1,015,131			6,608
		carsales.com, Ltd.		1,702,940			17,797,139
#*		Cash Converters International, Ltd.		3,008,100			696,031
#*		Catapult Group International, Ltd.		407,428			323,815
		Cedar Woods Properties, Ltd.		376,398			1,564,288
		Centuria Capital Group		9,881			9,750
		Citadel Group, Ltd. (The)		48,552			283,907
#		Class, Ltd.		399,883			618,435
*		Clean Seas Seafood, Ltd.		1,754,602			77,455
		Cleanaway Waste Management, Ltd.		13,728,372			18,618,401
#		Clinuvel Pharmaceuticals, Ltd.		34,474			548,084
		Clover Corp., Ltd.		185,614			209,138
		Codan, Ltd.		612,014			1,424,461
#		Collection House, Ltd.		2,172,576			2,434,113
		Collins Foods, Ltd.		769,094			3,441,231
#*		Cooper Energy, Ltd.		8,312,234			2,736,468
#		Corporate Travel Management, Ltd.		526,757			11,617,924
		Costa Group Holdings, Ltd.		2,010,160			10,352,775
#		Credit Corp. Group, Ltd.		516,474			8,311,668
#*		CSG, Ltd.		1,608,459			220,473
		CSR, Ltd.		3,957,955			10,782,479
*		CuDeco, Ltd.		387,893			49,432
		Data#3, Ltd.		821,486			878,480
#*		Decmil Group, Ltd.		282,551			157,318
#		Dicker Data, Ltd.		193,123			416,248
		Domain Holdings Australia, Ltd.		1,530,389			3,864,319
#		Domino’s Pizza Enterprises, Ltd.		228,169			8,769,834
		Donaco International, Ltd.		28,566			3,613
*		Doray Minerals, Ltd.		251,105			62,587
		Downer EDI, Ltd.		4,034,426			23,004,399
		DuluxGroup, Ltd.		3,101,823			17,190,826
		DWS, Ltd.		514,109			440,461
		Eclipx Group, Ltd.		2,757,791			5,121,130
		Elders, Ltd.		1,007,530			5,161,429
*		EML Payments, Ltd.		216,898			249,555
#*		Energy Resources of Australia, Ltd.		229,368			62,961
*		Energy World Corp., Ltd.		87,518			12,024
		EQT Holdings, Ltd.		28,836			491,656
		ERM Power, Ltd.		1,089,491			1,325,519
		Estia Health, Ltd.		1,211,553			2,073,320
		Euroz, Ltd.		101,762			92,606
		EVENT Hospitality and Entertainment, Ltd.		542,979			5,809,526
		Evolution Mining, Ltd.		1,556			2,984
		Fairfax Media, Ltd.		19,821,806			11,798,148
#*		FAR, Ltd.		9,270,970			771,184
#		Finbar Group, Ltd.		197,129			126,838
		Fleetwood Corp., Ltd. (6341855)		338,355			574,613
		FlexiGroup, Ltd.		1,850,936			2,561,268
#		G8 Education, Ltd.		1,866,565			2,697,017
#*		Galaxy Resources, Ltd.		2,797,281			5,030,697
#*		Galilee Energy, Ltd.		133,757			68,621

39

---

#*		Gascoyne Resources, Ltd.		428,415		$	91,401
#		Gateway Lifestyle		1,805,353			2,923,698
#		GBST Holdings, Ltd.		178,479			243,865
#		Genworth Mortgage Insurance Australia, Ltd.		1,921,523			3,417,435
#		Global Construction Services, Ltd.		268,763			135,939
#*		Gold Road Resources, Ltd.		1,704,482			838,126
		GR Engineering Services, Ltd.		55,230			56,287
		GrainCorp, Ltd., Class A		1,576,378			9,000,570
		Grange Resources, Ltd.		449,866			72,969
#		Greencross, Ltd.		442,187			1,354,804
*		Greenland Minerals, Ltd.		114,047			6,591
#		GUD Holdings, Ltd.		992,918			10,374,097
		GWA Group, Ltd.		2,071,266			4,670,585
#		Hansen Technologies, Ltd.		1,082,301			2,917,820
#		Harvey Norman Holdings, Ltd.		525,167			1,335,907
		Healthscope, Ltd.		5,420,705			8,223,106
#		Helloworld Travel, Ltd.		12,955			56,452
#*		Highfield Resources, Ltd.		160,730			72,007
*		Hills, Ltd.		353,244			46,607
*		Horizon Oil, Ltd.		714,889			77,876
#		HT&E, Ltd.		1,759,008			3,807,775
		IDP Education, Ltd.		472,874			3,519,995
		Iluka Resources, Ltd.		555,429			3,991,096
*		Imdex, Ltd.		2,130,372			1,831,342
#		IMF Bentham, Ltd.		1,457,378			3,188,413
*		Immutep, Ltd.		1,409,121			47,907
#*		ImpediMed, Ltd.		95,787			31,542
#		Independence Group NL		3,149,458			10,608,451
*		Infigen Energy		5,276,965			2,249,177
		Infomedia, Ltd.		2,750,806			2,601,217
#		Inghams Group, Ltd.		1,050,000			2,941,807
		Integral Diagnostics, Ltd.		21,509			42,731
#		Integrated Research, Ltd.		631,754			1,246,700
#		InvoCare, Ltd.		976,845			8,724,755
#		IOOF Holdings, Ltd.		2,370,244			13,938,673
#		IPH, Ltd.		915,513			3,984,292
#		IRESS, Ltd.		1,180,608			10,849,080
#		iSelect, Ltd.		96,851			48,981
		iSentia Group, Ltd.		1,014,066			241,904
		IVE Group, Ltd.		386,363			599,533
#		Japara Healthcare, Ltd.		1,707,905			1,709,431
#		JB Hi-Fi, Ltd.		963,999			17,530,437
		Jumbo Interactive, Ltd.		202,475			1,111,794
#		Jupiter Mines, Ltd.		344,616			84,643
		K&S Corp., Ltd.		274,800			297,362
#*		Karoon Gas Australia, Ltd.		1,703,069			1,366,445
*		Kingsgate Consolidated, Ltd.		1,797,365			279,396
*		Kingsrose Mining, Ltd.		248,996			10,615
#		Kogan.com, Ltd.		244,738			1,001,143
		Lifestyle Communities, Ltd.		68,573			298,193
		Link Administration Holdings, Ltd.		2,635,790			14,791,894
#		Lovisa Holdings, Ltd.		141,075			1,050,317
#*		Lynas Corp., Ltd.		3,810,778			4,390,604
		MACA, Ltd.		394,191			346,505
*		Macmahon Holdings, Ltd.		4,688,396			881,698
#		Magellan Financial Group, Ltd.		454,789			9,092,194
*		Mastermyne Group, Ltd.		33,023			36,492
		MaxiTRANS Industries, Ltd.		872,413			324,694
#*		Mayne Pharma Group, Ltd.		6,757,843			6,349,758

40

---

		McMillan Shakespeare, Ltd.		489,652		$	6,044,957
		McPherson’s, Ltd.		470,863			537,672
		Medical Developments International, Ltd.		5,177			15,665
*		Medusa Mining, Ltd.		155,314			42,132
#*		Mesoblast, Ltd.		809,274			1,263,170
#		Metals X, Ltd.		2,181,447			930,101
#		Metcash, Ltd.		6,906,295			14,963,405
#		Michael Hill International, Ltd.		1,490,263			967,840
#		Michael Hill International, Ltd.		94,305			61,319
*		Millennium Minerals, Ltd.		1,115,956			181,837
*		Mincor Resources NL		766,120			210,533
		Mineral Resources, Ltd.		1,201,886			13,804,895
#*		MMA Offshore, Ltd.		4,749,942			840,911
#		MNF Group, Ltd.		194,514			680,729
		Moelis Australia, Ltd.		13,952			54,908
#		Monadelphous Group, Ltd.		813,595			9,451,239
#		Monash IVF Group, Ltd.		821,580			649,613
#		Money3 Corp., Ltd.		716,994			1,139,198
#		Mortgage Choice, Ltd.		793,228			778,480
#		Motorcycle Holdings, Ltd.		19,615			47,611
		Mount Gibson Iron, Ltd.		3,805,673			1,264,793
#		Myer Holdings, Ltd.		1,619,819			597,028
#		MYOB Group, Ltd.		2,841,173			6,199,942
#		MyState, Ltd.		489,642			1,710,582
		Navigator Global Investments, Ltd.		948,747			3,647,794
#		Navitas, Ltd.		1,792,167			5,788,632
#		Neometals, Ltd.		626,513			117,524
#*		NetComm Wireless, Ltd.		180,398			90,562
		New Hope Corp., Ltd.		403,721			1,152,771
*		NEXTDC, Ltd.		131,506			617,376
#		nib holdings, Ltd.		3,144,553			13,279,145
#		Nick Scali, Ltd.		294,167			1,369,705
#		Nine Entertainment Co. Holdings, Ltd.		4,317,723			7,037,582
		Noni B, Ltd.		4,694			11,844
		Northern Star Resources, Ltd.		3,932,691			23,610,075
*		NRW Holdings, Ltd.		2,092,790			3,157,885
#		Nufarm, Ltd.		1,720,608			8,333,067
#		OFX Group, Ltd.		1,608,073			2,651,705
*		OM Holdings, Ltd.		176,728			194,709
*		OneMarket, Ltd.		82,394			64,425
*		Onevue Holdings, Ltd.		695,244			371,653
		oOh!media, Ltd.		879,451			3,257,770
#*		Orocobre, Ltd.		187,160			570,868
		Orora, Ltd.		7,604,008			18,236,432
		OZ Minerals, Ltd.		2,454,206			16,544,151
		Pacific Current Group, Ltd.		181,267			849,187
		Pacific Energy, Ltd.		33,400			13,165
*		Pacific Niugini, Ltd.		523,848			66,313
		Pacific Smiles Group, Ltd.		256,946			294,234
#		Pact Group Holdings, Ltd.		1,052,092			2,827,931
*		Panoramic Resources, Ltd.		2,802,164			1,115,068
		Paragon Care, Ltd.		735,019			387,764
		Peet, Ltd.		771,699			655,484
		Pendal Group, Ltd.		1,460,581			9,275,423
#*		Peninsula Energy, Ltd.		268,623			52,416
#		Perpetual, Ltd.		362,456			11,152,461
#*		Perseus Mining, Ltd.		5,976,921			1,644,960
#*		Pilbara Minerals, Ltd.		907,535			589,358
		Pioneer Credit, Ltd.		169,906			406,408

41

---

#		Platinum Asset Management, Ltd.		1,628,064		$	6,298,570
*		PMP, Ltd.		2,421,092			332,201
#*		Praemium, Ltd.		1,355,202			1,087,023
		Premier Investments, Ltd.		688,846			9,202,029
		Primary Health Care, Ltd.		3,214,850			7,065,300
		Prime Media Group, Ltd.		62,765			10,882
		Pro Medicus, Ltd.		221,288			1,992,134
		PWR Holdings, Ltd.		79,602			184,111
		QMS Media, Ltd.		353,013			262,818
#		Qube Holdings, Ltd.		4,471,985			8,820,353
#*		Quintis, Ltd.		2,130,129			103,843
*		Ramelius Resources, Ltd.		3,194,151			1,110,510
		RCR Tomlinson, Ltd.		1,950,768			1,515,669
		Reckon, Ltd.		446,073			274,159
#*		Red River Resources, Ltd.		454,268			67,198
		Reece, Ltd.		980,451			8,027,674
#		Regis Healthcare, Ltd.		1,432,437			2,991,416
		Regis Resources, Ltd.		3,360,008			9,039,629
		Reject Shop, Ltd. (The)		107,368			367,785
		Reliance Worldwide Corp., Ltd.		3,364,697			12,568,716
#		Resolute Mining, Ltd.		5,979,371			4,698,806
		Rhipe, Ltd.		43,656			37,527
#		Ridley Corp., Ltd.		1,743,473			1,921,323
*		RPMGlobal Holdings, Ltd.		52,065			25,605
		Ruralco Holdings, Ltd.		193,541			406,730
#		RXP Services, Ltd.		364,327			122,316
		Salmat, Ltd.		645,788			255,621
		Sandfire Resources NL		1,497,630			8,034,038
*		Saracen Mineral Holdings, Ltd.		7,278,821			9,819,124
		Scottish Pacific Group, Ltd.		38,112			118,877
#		SeaLink Travel Group, Ltd.		189,368			588,597
		Select Harvests, Ltd.		605,006			2,325,585
*		Senetas Corp., Ltd.		131,335			9,502
#*		Senex Energy, Ltd.		11,411,198			4,132,087
		Servcorp, Ltd.		343,996			992,989
#		Service Stream, Ltd.		2,120,468			2,758,140
		Seven Group Holdings, Ltd.		625,509			10,218,475
		Seven West Media, Ltd.		4,058,877			2,928,910
		SG Fleet Group, Ltd.		367,087			1,000,596
*		Sheffield Resources, Ltd.		113,995			93,575
		Shine Corporate, Ltd.		15,573			9,570
#		Shriro Holdings, Ltd.		148,697			112,230
#		Sigma Healthcare, Ltd.		3,411,098			1,552,612
#*		Silver Lake Resources, Ltd.		2,369,915			883,439
#		Sims Metal Management, Ltd.		1,382,214			12,633,879
		SmartGroup Corp., Ltd.		598,299			5,143,584
		Southern Cross Media Group, Ltd.		3,380,274			3,151,715
		Spark Infrastructure Group		10,964,852			17,761,958
*		Specialty Fashion Group, Ltd.		35,731			34,225
		SpeedCast International, Ltd.		2,040,350			5,907,396
		St Barbara, Ltd.		4,256,889			10,745,245
		Steadfast Group, Ltd.		5,154,181			10,605,148
*		Strike Energy, Ltd.		1,789,423			174,825
*		Sundance Energy Australia, Ltd.		29,378,950			1,722,413
		Sunland Group, Ltd.		1,211,896			1,383,169
#		Super Retail Group, Ltd.		1,318,324			8,448,562
#		Superloop, Ltd.		354,006			568,517
#*		Syrah Resources, Ltd.		2,135,330			3,547,780
#		Tassal Group, Ltd.		1,445,473			4,720,084

42

---

#		Technology One, Ltd.		1,842,499		$	7,426,544
*		Terracom, Ltd.		66,775			34,500
#		Thorn Group, Ltd.		744,756			320,232
*		Tiger Resources, Ltd.		9,447,997			25,611
		Tribune Resources, Ltd.		3,093			12,544
*		Troy Resources, Ltd.		372,547			26,955
#		Villa World, Ltd.		849,012			1,283,136
#*		Village Roadshow, Ltd.		997,545			1,794,069
#*		Virgin Australia Holdings, Ltd.		11,378,469			1,806,720
		Virtus Health, Ltd.		531,780			2,150,779
		Vita Group, Ltd.		256,327			189,083
#*		Vocus Group, Ltd.		2,995,147			7,093,240
*		Watpac, Ltd.		760,701			376,558
		Webjet, Ltd.		807,424			9,000,350
		Webster, Ltd.		92,933			116,202
		Western Areas, Ltd.		1,937,453			3,724,705
#*		Westgold Resources, Ltd.		1,612,828			1,481,502
		WiseTech Global, Ltd.		83,790			1,335,862
		WorleyParsons, Ltd.		763,878			11,282,406
		WPP AUNZ, Ltd.		1,664,014			1,034,456
		Xenith IP Group, Ltd.		9,607			9,973
TOTAL AUSTRALIA							1,052,416,808
BERMUDA — (0.0%)
		Hoifu Energy Group, Ltd.		2,088,000			280,059
CAYMAN ISLANDS — (0.0%)
		On Time Logistics Holdings, Ltd.		104,000			34,674
CHINA — (0.1%)
*		GCL New Energy Holdings, Ltd.		864,000			30,984
		Strong Petrochemical Holdings, Ltd.		1,034,000			65,928
		Xinghua Port Holdings, Ltd.		2,042,750			298,758
		Yeebo International Holdings, Ltd.		2,204,000			390,661
TOTAL CHINA							786,331
HONG KONG — (25.9%)
		Aeon Credit Service Asia Co., Ltd.		752,000			696,043
		Aeon Stores Hong Kong Co., Ltd.		248,000			143,284
#		Agritrade Resources, Ltd.		26,080,000			5,697,179
		Alco Holdings, Ltd.		1,614,000			229,753
		Allan International Holdings		32,000			7,562
		Allied Group, Ltd.		661,200			3,824,175
#		Allied Properties HK, Ltd.		12,731,857			2,783,101
		Alltronics Holdings, Ltd.		2,500,600			471,575
		APAC Resources, Ltd.		2,270,888			378,030
#*		Applied Development Holdings, Ltd.		14,125,000			1,174,463
		APT Satellite Holdings, Ltd.		3,042,500			1,095,579
		Arts Optical International Hldgs, Ltd.		730,000			185,914
		Asia Financial Holdings, Ltd.		2,404,908			1,507,734
*		Asia Investment Finance Group, Ltd.		15,652,000			155,695
		Asia Pacific Silk Road Investment Co., Ltd.		2,200,000			25,293
		Asia Satellite Telecommunications Holdings, Ltd.		934,500			729,837
		Asia Standard Hotel Group, Ltd.		33,801,654			1,597,078
#		Asia Standard International Group, Ltd.		13,270,917			2,737,140
		Asiasec Properties, Ltd.		1,394,000			748,845
		Associated International Hotels, Ltd.		952,000			2,789,052
*		Auto Italia Holdings		1,900,000			18,894

43

---

		Automated Systems Holdings, Ltd.		404,400		$	55,374
*		BeijingWest Industries International, Ltd.		1,277,600			155,341
		Best Food Holding Co., Ltd.		996,000			142,428
*		Bison Finance Group, Ltd.		712,000			119,135
#		BOE Varitronix, Ltd.		3,046,293			1,012,145
*		Bonjour Holdings, Ltd.		14,578,600			429,876
		Bossini International Holdings, Ltd.		2,583,500			95,274
#		Bright Smart Securities & Commodities Group, Ltd.		7,004,000			1,457,810
*		Brightoil Petroleum Holdings, Ltd.		10,052,000			361,139
#*		Brockman Mining, Ltd.		22,810,814			506,915
*		Burwill Holdings, Ltd.		35,754,960			911,661
		Cafe de Coral Holdings, Ltd.		3,206,000			7,324,439
*		Camsing International Holding, Ltd.		3,216,000			2,781,943
*		Cash Financial Services Group, Ltd.		2,934,000			31,970
*		CCT Land Holdings, Ltd.		18,640,000			23,811
*		CEFC Hong Kong Financial Investment Co., Ltd.		810,000			19,574
		Century City International Holdings, Ltd.		6,723,460			610,651
#		CGN Mining Co., Ltd.		4,855,000			223,025
*		Champion Technology Holdings, Ltd.		319,346			16,105
		Chen Hsong Holdings		1,212,000			355,558
		Cheuk Nang Holdings, Ltd.		679,350			409,962
		Chevalier International Holdings, Ltd.		820,989			1,180,423
*		China Baoli Technologies Holdings, Ltd.		1,147,500			86,557
*		China Best Group Holding, Ltd.		8,500,000			110,914
*		China Chuanglian Education Financial Group, Ltd.		5,416,000			55,643
		China Display Optoelectronics Technology Holdings, Ltd.		4,928,000			403,779
*		China Energy Development Holdings, Ltd.		56,266,000			833,653
		China Flavors & Fragrances Co., Ltd.		2,121,028			726,612
*		China Fortune Financial Group, Ltd.		6,570,000			88,822
#		China Goldjoy Group, Ltd.		18,756,000			1,077,991
#*		China LNG Group, Ltd.		7,534,001			1,115,164
*		China Ludao Technology Co., Ltd.		580,000			92,453
*		China Medical & HealthCare Group, Ltd.		43,506,800			1,412,046
		China Motor Bus Co., Ltd.		60,600			750,990
#*		China Shandong Hi-Speed Financial Group, Ltd.		9,144,000			287,850
#*		China Soft Power Technology Holdings, Ltd.		27,378,402			206,490
*		China Solar Energy Holdings, Ltd.		1,669,500			7,198
*		China Star Entertainment, Ltd.		8,950,000			601,664
#*		China Strategic Holdings, Ltd.		77,781,250			705,435
		China Ting Group Holdings, Ltd.		2,565,151			128,119
*		China Tonghai International Financial, Ltd.		1,300,000			125,554
		Chinese Estates Holdings, Ltd.		3,104,500			3,582,948
*		Chinlink International Holdings, Ltd.		909,800			99,909
		Chinney Investments, Ltd.		1,180,000			441,196
#		Chong Hing Bank, Ltd.		196,000			353,047
		Chow Sang Sang Holdings International, Ltd.		2,446,000			4,759,462
		CHTC Fong’s International Co., Ltd.		42,000			7,400
		Chuang’s China Investments, Ltd.		8,571,407			557,709
		Chuang’s Consortium International, Ltd.		7,399,043			1,538,614
		CITIC Telecom International Holdings, Ltd.		13,219,125			4,503,606
#		CK Life Sciences Intl Holdings, Inc.		23,450,000			1,443,659
*		CMMB Vision Holdings, Ltd.		9,204,000			125,770
		CNQC International Holdings, Ltd.		4,480,000			1,024,030
		CNT Group, Ltd.		8,303,264			382,265
#*		Common Splendor International Health Industry Group, Ltd.		15,118,000			1,553,214
*		Continental Holdings, Ltd.		450,000			6,438
#		Convenience Retail Asia, Ltd.		142,000			62,175
#*		Convoy Global Holdings, Ltd.		38,622,000			308,844
*		Cosmopolitan International Holdings, Ltd.		3,280,000			676,575

44

---

#		Cowell e Holdings, Inc.		5,092,000		$	766,395
*		CP Lotus Corp.		11,880,000			161,309
*		Crocodile Garments		2,196,000			190,553
		Cross-Harbour Holdings, Ltd. (The)		1,526,645			2,535,158
		CSI Properties, Ltd.		47,046,383			2,130,977
*		CST Group, Ltd.		140,296,000			465,888
*		Culturecom Holdings, Ltd.		45,000			2,000
		CW Group Holdings, Ltd.		1,361,500			40,175
		Dah Sing Banking Group, Ltd.		4,055,516			8,143,096
		Dah Sing Financial Holdings, Ltd.		1,691,344			10,819,794
#		Dickson Concepts International, Ltd.		1,466,000			657,442
*		Digital Domain Holdings, Ltd.		34,370,000			469,502
*		Dingyi Group Investment, Ltd.		1,810,000			129,311
*		DTXS Silk Road Investment Holdings Co., Ltd.		42,000			21,571
		Dynamic Holdings, Ltd.		70,000			56,252
		Eagle Nice International Holdings, Ltd.		2,154,000			887,778
		EcoGreen International Group, Ltd.		1,994,640			433,908
*		eForce Holdings, Ltd.		8,360,000			181,528
*		Elegance Optical International Holdings, Ltd.		740,000			72,505
		Emperor Capital Group, Ltd.		31,527,000			1,592,944
		Emperor Entertainment Hotel, Ltd.		5,040,000			965,137
#		Emperor International Holdings, Ltd.		9,980,753			2,633,501
		Emperor Watch & Jewellery, Ltd.		30,690,000			1,189,600
#		Enerchina Holdings, Ltd.		15,239,400			806,457
*		Energy International Investments Holdings, Ltd.		680,000			21,324
*		ENM Holdings, Ltd.		16,604,000			1,675,601
#*		Esprit Holdings, Ltd.		17,804,650			4,275,775
*		Eternity Investment, Ltd.		830,000			18,601
		Fairwood Holdings, Ltd.		877,100			3,067,637
		Far East Consortium International, Ltd.		10,737,463			5,706,170
*		Far East Holdings International, Ltd.		1,911,000			119,872
#*		FIH Mobile, Ltd.		27,591,000			3,159,444
		First Pacific Co., Ltd.		13,746,000			6,777,662
*		First Shanghai Investments, Ltd.		6,944,000			420,996
		Fountain SET Holdings, Ltd.		6,298,000			853,223
		Four Seas Mercantile Holdings, Ltd.		610,000			271,322
*		Freeman FinTech Corp., Ltd.		181,300,000			1,829,779
#		Future Bright Holdings, Ltd.		3,288,000			373,203
*		Future World Financial Holdings, Ltd.		205,723			2,284
		Genting Hong Kong, Ltd.		71,000			10,345
		Get Nice Financial Group, Ltd.		2,382,600			264,631
		Get Nice Holdings, Ltd.		52,758,000			1,677,647
		Giordano International, Ltd.		13,596,000			6,816,700
#*		Global Brands Group Holding, Ltd.		69,204,000			3,613,511
		Glorious Sun Enterprises, Ltd.		4,328,000			481,930
		Gold Peak Industries Holdings, Ltd.		3,029,642			312,248
		Golden Resources Development International, Ltd.		3,330,500			210,723
#*		Gold-Finance Holdings, Ltd.		9,780,000			2,225,698
#*		Good Resources Holdings, Ltd.		9,720,000			237,182
#		Goodbaby International Holdings, Ltd.		6,270,000			2,508,493
*		GR Properties, Ltd.		2,204,000			226,451
		Great Eagle Holdings, Ltd.		728,248			3,637,560
*		Greenheart Group, Ltd.		1,069,400			99,388
*		Greentech Technology International, Ltd.		6,240,000			64,972
*		G-Resources Group, Ltd.		227,094,600			1,915,510
		Guangnan Holdings, Ltd.		2,363,600			270,125
#		Guotai Junan International Holdings, Ltd.		35,910,797			6,276,815
#		Haitong International Securities Group, Ltd.		20,373,067			7,121,916
		Hang Lung Group, Ltd.		123,000			327,588

45

---

		Hanison Construction Holdings, Ltd.		2,405,649		$	442,402
*		Hao Tian Development Group, Ltd.		19,412,400			648,784
		Harbour Centre Development, Ltd.		935,500			1,772,859
		High Fashion International, Ltd.		250,000			62,523
*		HJ Capital International Holdings Co., Ltd.		1,900,000			17,448
		HKBN, Ltd.		6,627,000			11,352,151
*		HKBridge Financial Holdings, Ltd.		103,000			13,146
		HKR International, Ltd.		7,166,969			3,468,403
		Hon Kwok Land Investment Co., Ltd.		388,800			194,670
#		Hong Kong Aircraft Engineering Co., Ltd.		157,200			1,401,770
		Hong Kong Ferry Holdings Co., Ltd.		866,300			957,233
*		Hong Kong Finance Investment Holding Group, Ltd.		4,572,000			615,345
#		Hong Kong International Construction Investment Management Group Co., Ltd.		2,892,000			667,992
		Hong Kong Shanghai Alliance Holdings, Ltd.		1,248,002			110,149
#*		Hong Kong Television Network, Ltd.		4,782,751			1,538,181
#		Hongkong & Shanghai Hotels, Ltd. (The)		3,622,845			5,074,099
		Hongkong Chinese, Ltd.		5,038,000			672,577
		Honma Golf, Ltd.		1,028,500			957,634
		Hop Hing Group Holdings, Ltd.		13,596,000			298,103
		Hopewell Holdings, Ltd.		3,604,500			11,863,871
#*		Hsin Chong Group Holdings, Ltd.		10,323,403			86,508
#		Huarong International Financial Holdings, Ltd.		732,000			74,345
#*		Huarong Investment Stock Corp., Ltd.		1,050,000			51,667
*		Huisheng International Holdings, Ltd.		1,948,000			46,378
		Hung Hing Printing Group, Ltd.		3,040,000			481,260
#		Hutchison Telecommunications Hong Kong Holdings, Ltd.		14,462,000			5,712,166
*		I-CABLE Communications, Ltd.		3,210,000			72,415
		IGG, Inc.		12,806,000			15,931,411
*		Imagi International Holdings, Ltd.		2,590,300			560,863
		International Housewares Retail Co., Ltd.		1,459,000			352,060
		IPE Group, Ltd.		3,345,000			478,104
#*		IRC, Ltd.		29,662,266			376,567
		IT, Ltd.		5,092,532			2,720,776
#		ITC Properties Group, Ltd.		6,258,372			1,877,115
		Jacobson Pharma Corp., Ltd.		1,992,000			469,481
		Johnson Electric Holdings, Ltd.		2,731,250			7,712,120
		Kader Holdings Co., Ltd.		788,000			101,649
		Kam Hing International Holdings, Ltd.		1,830,000			168,081
		Karrie International Holdings, Ltd.		2,278,000			293,065
#		Keck Seng Investments		912,600			746,525
		Kerry Logistics Network, Ltd.		3,255,000			5,438,849
		Kin Yat Holdings, Ltd.		242,000			49,338
		Kingmaker Footwear Holdings, Ltd.		2,248,955			539,361
		Kingston Financial Group, Ltd.		10,000			2,677
*		KK Culture Holdings, Ltd.		120,000			30,001
		Kowloon Development Co., Ltd.		2,982,000			3,205,505
*		Kwan On Holdings, Ltd.		2,340,000			194,639
		Kwoon Chung Bus Holdings, Ltd.		44,000			23,149
		Lai Sun Development Co., Ltd.		2,025,910			2,916,836
		Lai Sun Garment International, Ltd.		673,055			866,505
		Lam Soon Hong Kong, Ltd.		302,310			494,373
*		Landing International Development, Ltd.		2,796,400			903,636
		Landsea Green Group Co., Ltd.		2,788,000			338,496
		Langham Hospitality Investments and Langham Hospitality Investments, Ltd.		1,152,000			424,964
#*		LEAP Holdings Group, Ltd.		5,160,000			441,921
		Lifestyle International Holdings, Ltd.		2,741,000			5,375,199
		Lippo China Resources, Ltd.		20,922,000			571,061
		Lippo, Ltd.		1,161,700			408,633

46

---

		Liu Chong Hing Investment, Ltd.		1,387,200		$	2,087,501
		L’Occitane International SA		2,025,250			3,632,981
*		LT Commercial Real Estate, Ltd.		40,000			35,145
		Luk Fook Holdings International, Ltd.		3,976,000			13,834,603
		Luks Group Vietnam Holdings Co., Ltd.		514,913			151,607
		Lung Kee Bermuda Holdings		1,609,875			741,438
#		Macau Legend Development, Ltd.		18,092,000			3,279,225
		Magnificent Hotel Investment, Ltd.		13,170,000			343,317
*		Magnus Concordia Group, Ltd.		8,740,000			257,954
*		Man Sang International, Ltd.		132,000			8,057
#		Man Wah Holdings, Ltd.		17,870,800			10,698,008
#*		Mason Group Holdings, Ltd.		86,653,399			1,576,074
*		Master Glory Group, Ltd.		394,860			1,009
#*		Master Glory Group, Ltd.		50,100,592			128,203
		Matrix Holdings, Ltd.		1,067,414			319,249
*		Maxnerva Technology Services, Ltd.		982,000			113,001
*		Mei Ah Entertainment Group, Ltd.		1,080,000			35,118
		Meilleure Health International Industry Group, Ltd.		2,118,000			112,015
		Melbourne Enterprises, Ltd.		39,500			993,990
#		Microport Scientific Corp.		3,759,000			4,971,488
		Midland Holdings, Ltd.		5,254,000			1,409,623
*		Midland IC&I, Ltd.		2,223,375			82,339
		Ming Fai International Holdings, Ltd.		2,148,000			274,168
#		Miramar Hotel & Investment		1,081,000			2,032,561
		Modern Dental Group, Ltd.		2,336,000			421,695
*		Mongolian Mining Corp.		19,677,500			406,561
		Morris Holdings, Ltd.		1,392,000			213,400
		NagaCorp., Ltd.		10,512,000			10,996,576
		Nameson Holdings, Ltd.		7,966,000			1,070,851
#		Nanfang Communication Holdings, Ltd.		584,000			410,971
		Nanyang Holdings, Ltd.		133,500			943,240
		National Electronics Hldgs.		2,668,600			387,200
*		National United Resources Holdings, Ltd.		18,280,000			62,114
*		Neo-Neon Holdings, Ltd.		2,337,500			198,633
*		New Century Group Hong Kong, Ltd.		13,351,464			217,780
*		NEW Concepts Holdings, Ltd.		1,012,000			451,165
*		New Sports Group, Ltd.		2,566,000			159,812
*		New Times Energy Corp., Ltd.		10,056,600			169,347
#*		NewOcean Energy Holdings, Ltd.		10,212,000			3,151,229
*		Newtree Group Holdings, Ltd.		9,900,000			693,638
*		Nimble Holdings Co., Ltd.		1,002,000			126,372
*		OCI International Holdings, Ltd.		56,000			10,090
#		OP Financial, Ltd.		8,200,000			2,866,390
		Orange Sky Golden Harvest Entertainment Holdings, Ltd.		10,874,706			432,578
		Oriental Watch Holdings		3,224,800			748,675
*		Pacific Andes International Holdings, Ltd.		19,435,067			68,025
		Pacific Basin Shipping, Ltd.		35,211,000			8,381,220
		Pacific Textiles Holdings, Ltd.		8,287,000			7,063,226
		Pak Fah Yeow International, Ltd.		5,000			2,055
		Paliburg Holdings, Ltd.		3,180,830			1,250,718
#*		Paradise Entertainment, Ltd.		3,652,000			396,363
		PC Partner Group, Ltd.		2,508,000			1,230,998
*		Pearl Oriental Oil, Ltd.		6,553,973			74,245
		Pegasus International Holdings, Ltd.		172,000			20,577
		Perfect Shape Beauty Technology, Ltd.		4,076,000			1,010,521
#		Pico Far East Holdings, Ltd.		5,886,000			2,319,515
*		Pine Technology Holdings, Ltd.		326,000			25,475
		Playmates Holdings, Ltd.		7,082,000			922,366
		Playmates Toys, Ltd.		6,328,000			558,389

47

---

		Plover Bay Technologies, Ltd.		2,192,000		$	303,527
#		Pokfulam Development Co.		234,000			532,777
		Polytec Asset Holdings, Ltd.		11,973,526			1,146,899
*		PT International Development Co., Ltd.		4,365,150			262,744
		Public Financial Holdings, Ltd.		3,166,000			1,321,622
*		PuraPharm Corp., Ltd.		42,000			12,933
*		PYI Corp., Ltd.		29,673,973			499,818
		Qianhai Health Holdings, Ltd.		107,749			6,125
*		Quali-Smart Holdings, Ltd.		152,000			11,449
*		Rare Earth Magnesium Technology Group Holdings, Ltd.		6,850,000			385,735
#*		Realord Group Holdings, Ltd.		3,664,000			2,031,217
		Regal Hotels International Holdings, Ltd.		2,937,800			1,610,529
*		Regent Pacific Group, Ltd.		10,120,000			373,319
#		Regina Miracle International Holdings, Ltd.		2,165,000			1,450,135
		Sa Sa International Holdings, Ltd.		15,314,429			8,485,839
		Safety Godown Co., Ltd.		400,000			711,061
		SAS Dragon Holdings, Ltd.		2,182,000			681,197
#		SEA Holdings, Ltd.		1,669,523			2,272,616
#		Shenwan Hongyuan HK, Ltd.		4,291,250			992,210
*		Shougang Concord Grand Group, Ltd.		47,000			829
		Shun Ho Property Investments, Ltd.		1,254,757			439,528
		Shun Tak Holdings, Ltd.		13,739,419			4,791,041
#*		Shunten International Holdings, Ltd.		12,852,000			420,300
#*		Silver Base Group Holdings, Ltd.		6,728,515			463,179
*		Sincere Watch Hong Kong, Ltd.		4,450,000			54,764
		Sing Tao News Corp., Ltd.		1,974,000			231,135
		Singamas Container Holdings, Ltd.		12,870,000			1,919,244
		SIS International Holdings		34,000			18,110
		SITC International Holdings Co., Ltd.		4,210,000			3,402,653
#		Sitoy Group Holdings, Ltd.		2,487,000			747,763
*		Sky Light Holdings, Ltd.		721,000			57,278
		SmarTone Telecommunications Holdings, Ltd.		4,228,481			5,631,540
*		SOCAM Development, Ltd.		1,514,170			410,966
#*		Solartech International Holdings, Ltd.		19,120,000			2,328,137
*		Solomon Systech International, Ltd.		11,998,000			382,121
		Soundwill Holdings, Ltd.		645,500			928,847
*		South China Financial Holdings, Ltd.		21,850,000			70,055
*		South China Holdings Co., Ltd.		17,774,502			463,887
*		South Shore Holdings, Ltd.		156,750			12,828
		Stella International Holdings, Ltd.		2,204,000			1,960,124
		Stelux Holdings International, Ltd.		1,993,400			74,756
*		Success Universe Group, Ltd.		6,716,000			234,987
#*		Summit Ascent Holdings, Ltd.		8,864,000			892,165
		Sun Hing Vision Group Holdings, Ltd.		358,000			116,723
		Sun Hung Kai & Co., Ltd.		5,302,429			2,711,352
#		SUNeVision Holdings, Ltd.		1,066,000			718,716
		Sunwah Kingsway Capital Holdings, Ltd.		9,162,500			85,578
*		Synergy Group Holdings International, Ltd.		652,000			108,540
		TAI Cheung Holdings, Ltd.		2,176,000			2,220,986
		Tai Sang Land Development, Ltd.		781,910			507,678
#		Tai United Holdings, Ltd.		670,000			35,085
*		Talent Property Group, Ltd.		14,355,000			128,778
#		Tan Chong International, Ltd.		1,176,000			391,989
#		Tao Heung Holdings, Ltd.		1,468,000			258,793
		Television Broadcasts, Ltd.		2,821,900			8,015,438
*		Termbray Industries International Holdings, Ltd.		2,304,900			121,941
		Tern Properties Co., Ltd.		51,200			26,331
#		Texwinca Holdings, Ltd.		7,124,000			2,808,400
*		TFG International Group, Ltd.		1,376,000			39,513

48

---

*		Theme International Holdings, Ltd.		3,620,000		$	75,009
#		Tian Teck Land, Ltd.		1,024,000			1,166,103
		TK Group Holdings, Ltd.		1,120,000			686,767
*		TOM Group, Ltd.		1,154,000			289,276
#*		Town Health International Medical Group, Ltd.		6,692,000			110,617
		Tradelink Electronic Commerce, Ltd.		5,738,000			877,867
		Transport International Holdings, Ltd.		1,455,464			3,812,605
*		Trinity, Ltd.		8,046,000			451,044
*		TSC Group Holdings, Ltd.		3,163,000			253,621
		Tsui Wah Holdings, Ltd.		4,630,000			490,154
		Union Medical Healthcare, Ltd.		1,850,097			1,131,349
#		United Laboratories International Holdings, Ltd. (The)		7,572,000			6,691,024
*		Universal Technologies Holdings, Ltd.		7,410,000			216,350
*		Universe International Financial Holdings, Ltd.		405,000			39,509
*		Up Energy Development Group, Ltd.		3,929,000			12,146
		Upbest Group, Ltd.		72,000			9,733
*		Value Convergence Holdings, Ltd.		8,372,000			792,709
		Value Partners Group, Ltd.		8,027,000			6,386,634
		Vanke Property Overseas, Ltd.		49,000			29,201
		Vantage International Holdings, Ltd.		3,160,000			266,904
		Vedan International Holdings, Ltd.		3,576,000			352,798
		Victory City International Holdings, Ltd.		37,535,660			570,010
		Vitasoy International Holdings, Ltd.		5,237,000			17,859,268
#		VPower Group International Holdings, Ltd.		1,330,000			527,646
#		VSTECS Holdings, Ltd.		7,347,600			3,788,512
		VTech Holdings, Ltd.		1,282,800			14,806,801
		Wai Kee Holdings, Ltd.		7,558,738			3,746,910
*		Wan Kei Group Holdings, Ltd.		730,000			74,635
		Wang On Group, Ltd.		38,320,000			453,740
#*		We Solutions, Ltd.		8,956,000			1,143,072
		Win Hanverky Holdings, Ltd.		2,938,000			240,051
*		Winfull Group Holdings, Ltd.		9,512,000			164,502
#		Wing On Co. International, Ltd.		759,000			2,674,548
		Wing Tai Properties, Ltd.		2,165,331			1,608,187
*		Wonderful Sky Financial Group Holdings, Ltd.		1,386,000			247,131
		Wong’s International Holdings, Ltd.		579,641			220,939
		Wong’s Kong King International		32,000			4,373
		Yangtzekiang Garment, Ltd.		500,500			195,031
#*		Yat Sing Holdings, Ltd.		1,385,000			30,737
		Yau Lee Holdings, Ltd.		388,000			67,414
		YGM Trading, Ltd.		447,000			393,748
		YT Realty Group, Ltd.		749,000			227,741
		YTO Express Holdings, Ltd.		40,000			13,299
		Yugang International, Ltd.		91,398,000			2,369,365
#*		Yunfeng Financial Group, Ltd.		360,000			183,937
*		ZH International Holdings, Ltd.		280,000			8,348
TOTAL HONG KONG							518,022,605
NETHERLANDS — (0.4%)
		Bund Center Investment, Ltd.		659,825			301,956
		Civmec, Ltd.		162,700			60,523
		Del Monte Pacific, Ltd.		2,449,764			316,180
		Delong Holdings, Ltd.		148,300			753,021
		DMX Technologies Group, Ltd.		2,096,000			30,261
#		Hong Fok Corp., Ltd.		3,531,394			1,796,352
#		Mandarin Oriental International, Ltd.		1,308,800			2,682,535
#		Memtech International, Ltd.		214,100			149,434
*		Nam Cheong, Ltd.		6,557,040			62,355
#*		Sino Grandness Food Industry Group, Ltd.		4,412,635			645,241

49

---

		Valuetronics Holdings, Ltd.		3,288,550		$	1,706,476
		Zhongmin Baihui Retail Group, Ltd.		26,900			13,282
TOTAL NETHERLANDS							8,517,616
NEW ZEALAND — (5.4%)
*		a2 Milk Co., Ltd.		37,912			282,801
		Abano Healthcare Group, Ltd.		44,267			249,450
		Air New Zealand, Ltd.		556,408			1,140,011
#		Arvida Group, Ltd.		488,784			437,666
		Briscoe Group, Ltd.		2,235			5,346
#		CBL Corp., Ltd.		52,334			41,239
#		Chorus, Ltd.		2,722,302			8,768,340
		Colonial Motor Co., Ltd. (The)		144,588			814,135
		Comvita, Ltd.		22,618			95,737
#		EBOS Group, Ltd.		449,499			6,691,002
		Evolve Education Group, Ltd.		36,611			11,913
		Freightways, Ltd.		964,970			5,004,335
		Genesis Energy, Ltd.		1,939,221			3,321,662
		Gentrack Group, Ltd.		79,007			374,532
		Hallenstein Glasson Holdings, Ltd.		296,323			1,149,605
#		Heartland Bank, Ltd.		1,432,961			1,642,872
		Infratil, Ltd.		3,724,925			8,800,170
#		Investore Property, Ltd.		132,085			135,100
#		Kathmandu Holdings, Ltd.		784,100			1,720,176
		Mainfreight, Ltd.		511,030			10,231,369
		Methven, Ltd.		96,877			74,502
		Metlifecare, Ltd.		834,435			3,593,476
#		Metro Performance Glass, Ltd.		76,447			42,072
#		Millennium & Copthorne Hotels New Zealand, Ltd.		395,725			835,536
		NEW Zealand King Salmon Investments, Ltd.		6,190			11,036
		New Zealand Refining Co., Ltd. (The)		718,881			1,224,902
		NZME, Ltd.		16,366			7,240
		NZME, Ltd.		945,851			424,011
		NZX, Ltd.		1,071,454			781,310
		Oceania Healthcare, Ltd.		140,663			112,797
*		Pacific Edge, Ltd.		442,720			93,712
#		PGG Wrightson, Ltd.		1,130,027			457,099
		Port of Tauranga, Ltd.		955,449			3,309,902
*		Pushpay Holdings, Ltd.		499,242			1,345,444
#		Restaurant Brands New Zealand, Ltd.		819,276			4,246,026
*		Rubicon, Ltd.		1,442,620			249,021
		Sanford, Ltd.		388,865			2,056,058
		Scales Corp., Ltd.		282,548			935,599
		Scott Technology, Ltd.		45,734			92,824
*		Serko, Ltd.		12,056			27,137
#		Skellerup Holdings, Ltd.		739,935			1,050,063
		SKY Network Television, Ltd.		230,695			335,946
		SKYCITY Entertainment Group, Ltd.		4,690,050			12,462,071
#		Steel & Tube Holdings, Ltd.		406,585			342,029
		Summerset Group Holdings, Ltd.		1,165,502			6,032,480
*		Synlait Milk, Ltd.		284,409			2,045,828
#		Tegel Group Holdings, Ltd.		202,323			164,853
		Tilt Renewables, Ltd.		87,581			135,648
		Tourism Holdings, Ltd.		522,907			1,989,774
#*		TOWER, Ltd.		2,065,565			1,109,197
#		Trade Me Group, Ltd.		2,119,118			7,323,380
#		Trustpower, Ltd.		209,581			865,488
		Turners Automotive Group, Ltd.		20,282			39,655
#		Vector, Ltd.		1,182,248			2,705,300

50

---

#		Vista Group International, Ltd.		142,186		$	364,766
#		Warehouse Group, Ltd. (The)		303,126			413,846
TOTAL NEW ZEALAND							108,217,489
SINGAPORE — (9.7%)
*		Abterra, Ltd.		230,320			6,655
		Accordia Golf Trust		4,016,300			1,601,006
#		AEM Holdings, Ltd.		2,072,100			1,152,447
		Amara Holdings, Ltd.		974,800			324,438
#		Ascendas India Trust		3,404,900			2,715,900
*		ASL Marine Holdings, Ltd.		148,950			9,626
		Avarga, Ltd.		3,076,900			450,339
*		Baker Technology, Ltd.		289,580			113,226
#		Banyan Tree Holdings, Ltd.		1,145,200			439,850
#		Best World International, Ltd.		3,657,250			3,931,593
#		Bonvests Holdings, Ltd.		950,000			904,331
		Boustead Projects, Ltd.		497,612			313,009
		Boustead Singapore, Ltd.		1,898,536			1,104,835
#		BreadTalk Group, Ltd.		2,058,300			1,520,787
#		Bukit Sembawang Estates, Ltd.		1,192,003			5,036,173
#		Centurion Corp., Ltd.		1,342,000			431,026
#		China Aviation Oil Singapore Corp., Ltd.		2,654,599			2,970,458
		China Sunsine Chemical Holdings, Ltd.		1,857,700			1,426,380
#		Chip Eng Seng Corp., Ltd.		3,729,600			2,277,570
		Chuan Hup Holdings, Ltd.		3,853,500			957,835
#		CITIC Envirotech, Ltd.		1,618,100			650,858
#*		Cityneon Holdings, Ltd.		666,000			604,037
		ComfortDelGro Corp., Ltd.		1,495,400			2,657,686
#*		COSCO Shipping International Singapore Co., Ltd.		8,120,500			2,462,928
#*		Creative Technology, Ltd.		483,450			2,219,645
#		CSE Global, Ltd.		4,077,500			1,490,870
		Delfi, Ltd.		788,500			646,734
		Duty Free International, Ltd.		720,700			105,328
*		Dyna-Mac Holdings, Ltd.		2,007,300			173,268
		Elec & Eltek International Co., Ltd.		163,500			220,310
		EnGro Corp., Ltd.		238,500			155,207
#*		Ezion Holdings, Ltd.		37,496,778			2,027,193
#*		Ezra Holdings, Ltd.		12,922,168			98,127
		Far East Orchard, Ltd.		1,168,203			1,127,987
#		First Resources, Ltd.		5,034,100			6,184,278
		First Sponsor Group, Ltd.		484,728			457,569
#		Food Empire Holdings, Ltd.		1,418,200			591,090
#*		Fragrance Group, Ltd.		6,077,000			636,168
		Fraser and Neave, Ltd.		8,000			11,232
#		Frencken Group, Ltd.		1,066,300			331,010
		Fu Yu Corp., Ltd.		2,542,400			325,503
*		Gallant Venture, Ltd.		4,992,500			455,586
#		Geo Energy Resources, Ltd.		4,030,900			677,503
		GK Goh Holdings, Ltd.		1,484,065			1,031,304
		GL, Ltd.		3,431,500			1,882,439
#		Golden Agri-Resources, Ltd.		29,422,000			5,374,150
#		Golden Energy & Resources, Ltd.		603,700			112,614
		GP Industries, Ltd.		2,567,609			1,322,657
#		GuocoLand, Ltd.		1,624,414			2,248,387
#		Halcyon Agri Corp., Ltd.		1,718,048			634,666
#		Hanwell Holdings, Ltd.		1,888,219			303,981
		Haw Par Corp., Ltd.		221,400			2,187,061
#		Health Management International, Ltd.		1,746,730			741,469
#		Hiap Hoe, Ltd.		498,000			317,253

51

---

#		Hi-P International, Ltd.		1,451,800		$	1,071,800
		Ho Bee Land, Ltd.		1,623,600			3,026,972
*		Hong Leong Asia, Ltd.		915,000			374,742
		Hong Leong Finance, Ltd.		584,100			1,097,202
		Hotel Grand Central, Ltd.		1,626,983			1,642,048
		Hour Glass, Ltd. (The)		1,814,832			882,466
		Hutchison Port Holdings Trust		13,641,000			3,407,849
		Hwa Hong Corp., Ltd.		2,123,500			488,788
#*		Hyflux, Ltd.		3,707,700			37,078
		iFAST Corp., Ltd.		886,000			771,133
#		Indofood Agri Resources, Ltd.		3,498,500			483,643
		Isetan Singapore, Ltd.		119,000			307,282
#		Japfa, Ltd.		3,954,200			1,894,490
#		k1 Ventures, Ltd.		1,005,220			72,061
#		Keppel Infrastructure Trust		12,259,032			4,438,199
#		Keppel Telecommunications & Transportation, Ltd.		1,369,300			1,862,901
		Koh Brothers Group, Ltd.		1,432,000			260,022
#		KSH Holdings, Ltd.		1,278,300			546,767
#		Lian Beng Group, Ltd.		2,611,200			993,190
		Low Keng Huat Singapore, Ltd.		912,900			369,052
		Lum Chang Holdings, Ltd.		1,094,030			280,152
#		M1, Ltd.		3,171,100			4,894,044
*		Marco Polo Marine, Ltd.		3,322,500			68,049
		Metro Holdings, Ltd.		2,860,392			2,322,752
		Mewah International, Inc.		89,000			16,946
		Micro-Mechanics Holdings, Ltd.		300			399
#*		Midas Holdings, Ltd.		9,643,353			507,898
#*		mm2 Asia, Ltd.		2,558,800			720,683
		Nera Telecommunications, Ltd.		1,143,400			250,791
		New Toyo International Holdings, Ltd.		1,510,700			266,264
#		NSL, Ltd.		409,900			350,734
#		OUE, Ltd.		2,153,700			2,410,205
#		Oxley Holdings, Ltd.		6,958,356			1,702,561
#*		Pacc Offshore Services Holdings, Ltd.		1,132,900			223,704
		Pan-United Corp., Ltd.		2,435,750			534,497
#		Penguin International, Ltd.		446,032			107,646
		Perennial Real Estate Holdings, Ltd.		167,100			95,330
#		Q&M Dental Group Singapore, Ltd.		2,269,300			846,594
		QAF, Ltd.		1,526,980			837,621
#*		Raffles Education Corp., Ltd.		5,429,723			607,463
#		Raffles Medical Group, Ltd.		6,967,256			5,759,493
		RHT Health Trust		3,131,500			1,695,912
		Riverstone Holdings, Ltd.		1,274,700			1,100,061
#		Roxy-Pacific Holdings, Ltd.		505,740			146,048
		SBS Transit, Ltd.		926,200			1,754,733
#		Sembcorp Marine, Ltd.		2,913,100			4,347,902
		Sheng Siong Group, Ltd.		5,336,200			4,370,020
		SHS Holdings, Ltd.		2,304,100			361,857
		SIA Engineering Co., Ltd.		1,101,700			2,377,359
#		SIIC Environment Holdings, Ltd.		4,929,320			1,026,797
#		Sinarmas Land, Ltd.		6,897,100			1,562,709
#		Sing Holdings, Ltd.		1,623,100			473,408
		Sing Investments & Finance, Ltd.		324,075			355,208
		Singapore Post, Ltd.		11,582,300			9,570,815
		Singapore Press Holdings, Ltd.		6,098,100			12,804,324
		Singapore Reinsurance Corp., Ltd.		1,514,530			348,767
		Singapore Shipping Corp., Ltd.		1,640,700			330,005
		Singapura Finance, Ltd.		314,124			220,384
		Stamford Land Corp., Ltd.		3,297,700			1,218,302

52

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		StarHub, Ltd.		5,848,900		$	7,998,705
		Straco Corp., Ltd.		130,000			69,427
#		Sunningdale Tech, Ltd.		1,117,560			1,225,422
*		SunVic Chemical Holdings, Ltd.		841,445			14,359
#*		Swiber Holdings, Ltd.		2,895,250			43,205
#*		Thomson Medical Group, Ltd.		4,294,500			238,674
#		Tuan Sing Holdings, Ltd.		4,945,366			1,407,992
#		UMS Holdings, Ltd.		4,783,675			2,622,257
		United Engineers, Ltd.		3,318,328			6,433,189
		United Industrial Corp., Ltd.		155,269			339,747
#		United Overseas Insurance, Ltd.		181,850			858,133
		UOB-Kay Hian Holdings, Ltd.		2,086,021			1,924,042
		Vibrant Group, Ltd.		2,058,620			263,572
		Vicom, Ltd.		119,500			532,777
		Wee Hur Holdings, Ltd.		2,769,000			454,559
		Wheelock Properties Singapore, Ltd.		2,220,800			3,428,991
		Wing Tai Holdings, Ltd.		3,932,167			5,609,708
		Yeo Hiap Seng, Ltd.		223,731			165,253
*		Yongnam Holdings, Ltd.		2,917,700			424,487
TOTAL SINGAPORE							193,104,203
TOTAL COMMON STOCKS							1,881,379,785
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
*		Harvey Norman Holdings, Ltd. Rights 10/15/18		25,362			14,666
*		Nufarm Ltd. Rights 10/17/18		271,675			0
TOTAL AUSTRALIA							14,666
SINGAPORE — (0.0%)
#*		Ezion Holdings, Ltd. Warrants 04/16/23		5,659,201			0
*		Hong Leong Asia, Ltd. Rights 10/19/18		915,000			13,387
TOTAL SINGAPORE							13,387
TOTAL RIGHTS/WARRANTS							28,053
TOTAL INVESTMENT SECURITIES							1,881,407,838
						Value †
SECURITIES LENDING COLLATERAL — (5.9%)
@§		DFA Short Term Investment Fund		10,223,508			118,296,217
TOTAL INVESTMENTS — (100.0%)
(Cost $1,923,610,512) ^^						$	1,999,704,055

Summary of the Series’ investments as of September 30, 2018, 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			—		$	1,052,416,808		—		$	1,052,416,808
Bermuda		$	280,059			—		—			280,059
Cayman Islands			34,674			—		—			34,674
China			—			786,331		—			786,331
Hong Kong			56,238			517,966,367		—			518,022,605

53

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		Investments in Securities (Market Value)
		Level 1			Level 2			Level 3		Total
Netherlands		$	75,637		$	8,441,979		—		$	8,517,616
New Zealand			—			108,217,489		—			108,217,489
Singapore			307,282			192,796,921		—			193,104,203
Rights/Warrants
Australia			—			14,666		—			14,666
Singapore			—			13,387		—			13,387
Securities Lending Collateral			—			118,296,217		—			118,296,217
TOTAL		$	753,890		$	1,998,950,165		—		$	1,999,704,055

54

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THE UNITED KINGDOM SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

September 30, 2018

(Unaudited)

				Shares		Value »
COMMON STOCKS — (97.2%)
COMMUNICATION SERVICES — (6.7%)
		4imprint Group P.L.C.		111,489		$	2,899,783
		Ascential P.L.C.		21,340			116,274
		Auto Trader Group P.L.C.		6,021,823			35,030,436
		Bloomsbury Publishing P.L.C.		311,604			901,959
		Centaur Media P.L.C.		537,905			270,209
		Cineworld Group P.L.C.		6,296,220			25,870,606
		Daily Mail & General Trust P.L.C.		1,699,883			15,537,344
		Entertainment One, Ltd.		2,113,757			11,382,179
		Euromoney Institutional Investor P.L.C.		274,731			4,807,651
*		Future P.L.C.		65,382			410,139
		Huntsworth P.L.C.		1,160,709			1,738,191
		Informa P.L.C.		1,975,194			19,618,631
		Inmarsat P.L.C.		2,371,810			15,439,901
		ITE Group P.L.C.		4,213,323			3,936,906
		KCOM Group P.L.C.		3,365,144			4,112,839
		Reach P.L.C.		1,804,827			1,583,218
		RIGHTMOVE P.L.C.		1,904,736			11,689,286
		St. Ives P.L.C.		910,137			1,220,260
		STV Group P.L.C.		4,868			24,722
#		TalkTalk Telecom Group P.L.C.		2,959,898			4,751,402
		Tarsus Group P.L.C.		244,568			904,736
TOTAL COMMUNICATION SERVICES							162,246,672
CONSUMER DISCRETIONARY — (20.0%)
		888 Holdings P.L.C.		1,602,285			4,159,882
		AA P.L.C.		3,294,472			4,161,988
		B&M European Value Retail SA		4,867,904			24,533,272
#		BCA Marketplace plc		149,425			397,319
		Bellway P.L.C.		802,539			31,497,160
		Bovis Homes Group P.L.C.		1,085,476			15,152,378
#		Card Factory P.L.C.		1,331,635			3,437,106
*		Carpetright P.L.C.		406,341			115,004
		Connect Group P.L.C.		1,312,384			554,826
		Countryside Properties P.L.C.		1,711,158			7,715,582
		Crest Nicholson Holdings P.L.C.		1,717,353			7,832,223
#		Debenhams P.L.C.		6,862,458			872,378
		DFS Furniture P.L.C.		929,027			2,610,729
		Dignity P.L.C.		313,075			4,144,631
		Dixons Carphone P.L.C.		5,013,241			11,051,426
		Domino’s Pizza Group P.L.C.		2,811,160			10,236,582
		Dunelm Group P.L.C.		506,904			3,605,649
*		EI Group P.L.C.		3,386,550			7,313,373
*		Findel P.L.C.		246,067			899,694
		Fuller Smith & Turner P.L.C., Class A		140,561			1,734,476
*		GAME Digital P.L.C.		15,397			6,112
		Games Workshop Group P.L.C.		191,590			9,452,014
		Gocompare.Com Group P.L.C.		1,864,523			2,356,567
#		Greene King P.L.C.		1,901,582			12,142,073
		Greggs P.L.C.		607,083			8,340,066
		GVC CVR		6,643,757			937,821
		GVC Holdings P.L.C.		1,458,988			17,459,014
		Gym Group P.L.C. (The)		583,112			2,384,610
		Halfords Group P.L.C.		1,287,580			5,310,722
		Headlam Group P.L.C.		473,413			2,937,091

55

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		Henry Boot P.L.C.		459,065		$	1,724,618
#		Hollywood Bowl Group P.L.C.		155,536			454,404
		Hostelworld Group P.L.C.		188,310			542,500
		Inchcape P.L.C.		2,843,858			24,762,586
		J D Wetherspoon P.L.C.		488,478			8,306,649
#		JD Sports Fashion P.L.C.		2,289,045			13,678,934
		John Menzies P.L.C.		482,924			3,443,840
*		JPJ Group P.L.C.		377,434			3,734,655
		Lookers P.L.C.		1,911,390			2,646,617
		Marston’s P.L.C.		4,311,453			5,547,108
		McCarthy & Stone P.L.C.		1,806,265			3,157,385
		Merlin Entertainments P.L.C.		4,141,283			21,597,459
		Millennium & Copthorne Hotels P.L.C.		995,879			6,755,771
		Mitchells & Butlers P.L.C.		1,333,516			4,579,561
		MJ Gleeson P.L.C.		201,540			1,949,726
		Moneysupermarket.com Group P.L.C.		3,253,269			11,837,818
#*		Mothercare P.L.C.		1,543,280			410,883
		Motorpoint group P.L.C.		44,038			120,734
		N Brown Group P.L.C.		1,083,230			1,930,371
*		Ocado Group P.L.C.		2,765,277			32,395,692
#		On the Beach Group P.L.C.		663,915			4,278,537
		Pendragon P.L.C.		7,409,563			2,623,900
		Pets at Home Group P.L.C.		2,020,502			3,141,943
		Photo-Me International P.L.C.		1,345,530			2,179,934
#		Playtech P.L.C.		1,673,885			10,623,590
		Rank Group P.L.C.		884,926			1,956,004
		Redrow P.L.C.		1,601,706			12,173,710
#		Restaurant Group P.L.C. (The)		1,285,921			4,981,082
		Revolution Bars Group P.L.C.		17,764			29,404
		Sportech P.L.C.		408,363			337,359
*		Sports Direct International P.L.C.		1,401,515			6,227,353
		SSP Group P.L.C.		2,703,046			25,527,223
		Superdry P.L.C.		347,061			4,911,130
		Ted Baker P.L.C.		158,643			4,781,154
		Thomas Cook Group P.L.C.		8,687,680			6,547,568
		Topps Tiles P.L.C.		925,429			756,993
		Vitec Group P.L.C. (The)		182,182			3,325,702
		WH Smith P.L.C.		697,855			18,737,381
		William Hill P.L.C.		5,838,359			19,184,847
TOTAL CONSUMER DISCRETIONARY							485,253,893
CONSUMER STAPLES — (4.2%)
		A.G. Barr P.L.C.		688,523			6,456,637
		Anglo-Eastern Plantations P.L.C.		107,628			800,340
		Britvic P.L.C.		1,531,846			15,593,371
		Carr’s Group P.L.C.		349,511			696,755
		Cranswick P.L.C.		323,047			14,247,644
		Dairy Crest Group P.L.C.		941,872			5,608,515
		Devro P.L.C.		968,275			2,598,043
#		Greencore Group P.L.C.		4,763,850			11,493,852
		Hilton Food Group P.L.C.		147,419			1,849,874
		McBride P.L.C.		1,090,323			2,020,251
		McColl’s Retail Group P.L.C.		121,490			228,987
#*		Premier Foods P.L.C.		4,937,259			2,719,803
		PZ Cussons P.L.C.		1,603,717			4,882,168
*		REA Holdings P.L.C.		50,639			196,285
		Stock Spirits Group P.L.C.		1,053,979			2,702,040

56

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		Tate & Lyle P.L.C.		3,470,820		$	30,864,224
TOTAL CONSUMER STAPLES							102,958,789
ENERGY — (5.2%)
		Anglo Pacific Group P.L.C.		886,534			1,689,614
*		Cairn Energy P.L.C.		3,968,039			11,993,462
*		EnQuest P.L.C.		7,072,393			3,782,976
*		Genel Energy P.L.C.		307,565			993,784
*		Gulf Keystone Petroleum, Ltd.		1,136,017			4,267,729
*		Gulf Marine Services P.L.C.		157,359			97,496
*		Hunting P.L.C.		1,116,818			11,316,426
		John Wood Group P.L.C.		3,006,379			30,162,271
*		Lamprell P.L.C.		1,219,262			998,325
*		Nostrum Oil & Gas P.L.C.		184,064			581,129
*		Ophir Energy P.L.C.		4,489,030			2,222,036
#		Petrofac, Ltd.		1,484,959			12,486,673
*		Premier Oil P.L.C.		5,171,462			9,270,870
		Soco International P.L.C.		1,265,317			1,427,531
		Stobart Group, Ltd.		1,517,859			4,914,892
*		Tullow Oil P.L.C.		8,953,168			30,540,679
TOTAL ENERGY							126,745,893
FINANCIALS — (15.7%)
#		Arrow Global Group P.L.C.		964,887			2,896,187
		Ashmore Group P.L.C.		2,135,266			10,104,986
		Bank of Georgia Group P.L.C.		236,037			5,271,368
		Beazley P.L.C.		3,286,678			24,437,216
		Brewin Dolphin Holdings P.L.C.		1,810,112			8,078,075
		Charles Stanley Group P.L.C.		122,025			580,684
		Charles Taylor P.L.C.		206,958			706,505
		Chesnara P.L.C.		720,194			3,334,234
		City of London Investment Group P.L.C.		5,500			28,908
		Close Brothers Group P.L.C.		969,615			19,984,083
		CMC Markets P.L.C.		685,144			1,238,192
#		CYBG P.L.C.		4,059,115			17,134,469
		esure Group P.L.C.		1,683,935			6,089,052
*		Georgia Capital P.L.C.		236,037			3,437,824
		Hansard Global P.L.C.		16,468			12,266
		Hastings Group Holdings P.L.C.		1,256,716			4,245,371
		Hiscox, Ltd.		1,516,230			32,496,407
		IG Group Holdings P.L.C.		2,325,115			19,167,819
		Intermediate Capital Group P.L.C.		1,746,318			24,768,543
		International Personal Finance P.L.C.		1,264,200			3,691,106
#*		IP Group P.L.C.		2,351,250			3,951,576
		Jardine Lloyd Thompson Group P.L.C.		809,362			19,972,052
		Jupiter Fund Management P.L.C.		2,539,187			13,375,378
		Just Group P.L.C.		3,520,684			4,056,071
		Lancashire Holdings, Ltd.		1,295,449			10,261,648
		Liontrust Asset Management P.L.C.		1,513			12,513
		Man Group P.L.C.		10,917,089			25,043,420
#*		Metro Bank P.L.C.		64,014			2,478,249
		NEX Group P.L.C.		1,743,102			22,536,598
		Non-Standard Finance P.L.C.		215,168			160,570
		OneSavings Bank P.L.C.		1,155,394			6,114,911
		Paragon Banking Group P.L.C.		1,787,018			11,145,973
		Phoenix Group Holdings		3,365,891			29,647,474
*		Provident Financial P.L.C.		648,563			5,102,359
		Quilter P.L.C.		1,014,253			1,762,134

57

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		Rathbone Brothers P.L.C.		277,197		$	8,667,422
		River & Mercantile Group P.L.C.		10,512			43,090
		S&U P.L.C.		20,717			703,387
		Saga P.L.C.		5,752,086			9,791,473
		TP ICAP P.L.C.		3,254,964			11,301,385
		Virgin Money Holdings UK P.L.C.		1,617,711			8,069,561
		Waterloo Investment Holdings		4,000			102
TOTAL FINANCIALS							381,900,641
HEALTHCARE — (3.0%)
*		BTG P.L.C.		2,027,017			14,558,383
		Cambian Group P.L.C.		559,761			1,426,508
#*		Circassia Pharmaceuticals P.L.C.		516,889			499,170
		Consort Medical P.L.C.		287,679			4,470,267
		ConvaTec Group P.L.C.		328,736			994,648
		Dechra Pharmaceuticals P.L.C.		51,455			1,459,819
		Genus P.L.C.		228,401			7,104,536
		Hikma Pharmaceuticals P.L.C.		675,171			16,256,761
*		Indivior P.L.C.		4,141,064			9,931,722
		Integrated Diagnostics Holdings P.L.C.		330,094			1,388,679
		Mediclinic International P.L.C.		1,033,584			5,772,676
		Spire Healthcare Group P.L.C.		1,346,485			2,501,295
#		UDG Healthcare P.L.C.		314,515			2,784,992
*		Vectura Group P.L.C.		3,739,728			3,887,831
TOTAL HEALTHCARE							73,037,287
INDUSTRIALS — (26.0%)
		Aggreko P.L.C.		1,439,429			16,369,951
		Air Partner P.L.C.		253,425			362,655
		Avon Rubber P.L.C.		170,562			2,865,199
		Babcock International Group P.L.C.		2,128,379			20,044,925
		Balfour Beatty P.L.C.		4,353,036			15,529,208
		BBA Aviation P.L.C.		7,174,703			28,083,903
		Biffa P.L.C.		669,926			2,195,570
		Bodycote P.L.C.		1,373,987			16,206,228
		Braemar Shipping Services P.L.C.		144,282			497,430
		Capita P.L.C.		4,141,437			7,706,001
		Chemring Group P.L.C.		1,688,550			4,721,535
#		Clarkson P.L.C.		139,807			4,912,135
		Clipper Logistics P.L.C.		150,470			582,835
*		Cobham P.L.C.		13,770,449			20,924,416
		Communisis P.L.C.		1,085,623			737,916
		Costain Group P.L.C.		669,424			3,638,217
		De La Rue P.L.C.		665,602			4,168,051
#*		Dialight P.L.C.		105,397			654,883
		Diploma P.L.C.		716,305			13,202,728
*		Firstgroup P.L.C.		7,432,895			8,802,386
#*		Flybe Group P.L.C.		616,871			315,176
		G4S P.L.C.		2,682,740			8,461,626
		Galliford Try P.L.C.		656,441			8,632,986
		Go-Ahead Group P.L.C. (The)		271,876			5,697,323
		Goodwin P.L.C.		383			14,021
		Grafton Group P.L.C.		1,476,847			14,572,511
		Harvey Nash Group P.L.C.		21,146			35,831
		Hays P.L.C.		10,095,835			26,800,103
		HomeServe P.L.C.		1,723,578			22,992,277
		Howden Joinery Group P.L.C.		4,514,716			27,570,176
		IMI P.L.C.		1,621,483			23,148,469

58

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#*		Interserve P.L.C.		957,407		$	730,820
		IWG P.L.C.		3,471,531			10,971,360
		James Fisher & Sons P.L.C.		280,977			6,960,838
		John Laing Group P.L.C.		1,860,217			7,567,042
		Keller Group P.L.C.		475,254			6,284,277
#		Kier Group P.L.C.		581,723			6,868,876
*		Management Consulting Group P.L.C.		2,329,842			51,072
		Mears Group P.L.C.		756,835			3,664,937
		Meggitt P.L.C.		4,824,741			35,620,624
		Melrose Industries P.L.C.		2,636,347			6,862,369
#		Mitie Group P.L.C.		2,137,473			4,080,939
		Morgan Advanced Materials P.L.C.		1,738,021			7,514,801
		Morgan Sindall Group P.L.C.		233,316			4,007,765
		National Express Group P.L.C.		2,878,525			14,639,509
		Norcros P.L.C.		116,690			322,811
		Northgate P.L.C.		852,964			4,619,823
		Pagegroup P.L.C.		2,363,699			17,613,628
		PayPoint P.L.C.		346,923			4,197,817
		Polypipe Group P.L.C.		1,353,625			6,274,253
		Porvair P.L.C.		15,572			99,760
		QinetiQ Group P.L.C.		3,652,279			13,619,238
		Renewi P.L.C.		4,064,738			3,017,062
#*		Renold P.L.C.		193,435			100,619
		Ricardo P.L.C.		291,419			3,212,953
		Robert Walters P.L.C.		381,498			3,375,735
		Rotork P.L.C.		5,593,291			24,074,938
		Royal Mail P.L.C.		313,294			1,947,555
		RPS Group P.L.C.		1,379,834			3,955,969
		Senior P.L.C.		2,957,568			12,019,659
		Severfield P.L.C.		1,267,641			1,237,279
		SIG P.L.C.		3,783,242			6,250,374
		Speedy Hire P.L.C.		2,890,361			2,437,863
		Spirax-Sarco Engineering P.L.C.		154,409			14,669,164
		Stagecoach Group P.L.C.		2,496,707			5,090,207
		SThree P.L.C.		599,372			2,945,049
		T Clarke P.L.C.		147,457			157,193
		Travis Perkins P.L.C.		1,523,236			21,138,023
		Trifast P.L.C.		479,609			1,428,556
		Tyman P.L.C.		790,141			3,597,538
		Ultra Electronics Holdings P.L.C.		528,686			10,931,163
		Vesuvius P.L.C.		1,528,512			12,836,870
*		Volex P.L.C.		307,047			337,532
		Volution Group P.L.C.		297,212			736,130
		Vp P.L.C.		159,998			2,276,272
		Weir Group P.L.C. (The)		419,180			9,616,759
		Wilmington P.L.C.		334,384			794,546
		Wincanton P.L.C.		713,322			2,064,217
*		Wizz Air Holdings P.L.C.		91,595			3,427,815
		XP Power, Ltd.		89,147			3,438,551
TOTAL INDUSTRIALS							630,134,821
INFORMATION TECHNOLOGY — (6.0%)
#		AVEVA Group P.L.C.		416,682			15,706,333
		Computacenter P.L.C.		453,716			7,481,818
		DiscoverIE Group P.L.C.		391,646			1,939,924
		Electrocomponents P.L.C.		3,256,497			30,464,837
		Equiniti Group P.L.C.		1,778,179			6,156,912
		FDM Group Holdings P.L.C.		217,193			2,743,224
		Halma P.L.C.		720,544			13,565,584

59

---

		Kainos Group P.L.C.		187,400		$	1,026,430
		NCC Group P.L.C.		1,389,618			3,625,754
		Oxford Instruments P.L.C.		320,394			4,141,490
		Renishaw P.L.C.		239,289			14,770,345
		RM P.L.C.		336,909			898,052
		SDL P.L.C.		455,679			2,839,436
		Softcat P.L.C.		622,284			6,453,653
		Spectris P.L.C.		723,646			22,351,728
		Spirent Communications P.L.C.		3,578,975			6,303,310
		TT Electronics P.L.C.		921,946			3,130,001
		Xaar P.L.C.		386,193			826,623
TOTAL INFORMATION TECHNOLOGY							144,425,454
MATERIALS — (6.3%)
*		Acacia Mining P.L.C.		900,534			1,555,454
*		Carclo P.L.C.		238,794			286,800
		Castings P.L.C.		159,566			819,884
		Centamin P.L.C.		6,191,392			8,550,124
		Elementis P.L.C.		3,010,018			10,521,022
		Essentra P.L.C.		1,581,845			8,333,555
		Evraz P.L.C.		1,339,771			9,861,269
		Ferrexpo P.L.C.		1,750,724			4,553,290
		Forterra P.L.C.		1,002,066			3,407,815
*		Gem Diamonds, Ltd.		679,902			1,052,175
		Hill & Smith Holdings P.L.C.		474,424			6,089,000
#		Hochschild Mining P.L.C.		1,550,805			3,297,254
		Ibstock P.L.C.		2,341,503			7,189,642
		KAZ Minerals P.L.C.		1,231,175			8,770,108
#*		Lonmin P.L.C.		1,584,135			905,016
		Low & Bonar P.L.C.		1,194,255			608,783
		Marshalls P.L.C.		1,237,760			6,686,868
#*		Petra Diamonds, Ltd.		5,332,777			2,619,575
*		Petropavlovsk P.L.C.		13,841,290			1,145,641
		RPC Group P.L.C.		2,589,442			26,815,971
		Synthomer P.L.C.		1,751,900			12,349,264
		Victrex P.L.C.		634,126			27,574,822
		Zotefoams P.L.C.		93,537			643,753
TOTAL MATERIALS							153,637,085
REAL ESTATE — (2.3%)
		Capital & Counties Properties P.L.C.		4,636,063			16,085,463
		CLS Holdings P.L.C.		469,544			1,350,287
*		Countrywide P.L.C.		1,699,141			259,731
		Daejan Holdings P.L.C.		44,177			3,363,163
#		Foxtons Group P.L.C.		1,145,927			797,876
		Grainger P.L.C.		2,874,831			11,219,348
		Harworth Group P.L.C.		30,680			51,811
		Helical P.L.C.		656,792			2,839,067
		LSL Property Services P.L.C.		404,839			1,403,495
*		Raven Property Group, Ltd.		1,031,431			510,811
		Savills P.L.C.		872,779			8,884,574
		St. Modwen Properties P.L.C.		1,308,447			6,468,618
		U & I Group P.L.C.		825,209			2,442,295
		Urban & Civic P.L.C.		190,350			755,781
TOTAL REAL ESTATE							56,432,320
UTILITIES — (1.8%)
		Drax Group P.L.C.		2,850,833			14,412,583

60

---

		Pennon Group P.L.C.		2,704,170		$	25,131,954
		Telecom Plus P.L.C.		344,980			4,687,149
TOTAL UTILITIES							44,231,686
TOTAL COMMON STOCKS							2,361,004,541
						Value †
SECURITIES LENDING COLLATERAL — (2.8%)
@§		DFA Short Term Investment Fund		5,874,699			67,976,146
TOTAL INVESTMENTS — (100.0%)
(Cost $2,198,821,660) ^^						$	2,428,980,687

Summary of the Series’ investments as of September 30, 2018, 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
Communication Services		—		$	162,246,672		—		$	162,246,672
Consumer Discretionary		—			485,253,893		—			485,253,893
Consumer Staples		—			102,958,789		—			102,958,789
Energy		—			126,745,893		—			126,745,893
Financials		—			381,900,641		—			381,900,641
Healthcare		—			73,037,287		—			73,037,287
Industrials		—			630,134,821		—			630,134,821
Information Technology		—			144,425,454		—			144,425,454
Materials		—			153,637,085		—			153,637,085
Real Estate		—			56,432,320		—			56,432,320
Utilities		—			44,231,686		—			44,231,686
Securities Lending Collateral		—			67,976,146		—			67,976,146
TOTAL		—		$	2,428,980,687		—		$	2,428,980,687

61

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THE CONTINENTAL SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

September 30, 2018

(Unaudited)

				Shares		Value »
COMMON STOCKS — (90.2%)
AUSTRIA — (2.9%)
		Agrana Beteiligungs AG		74,268		$	1,662,505
		ANDRITZ AG		407,557			23,770,901
		Atrium European Real Estate, Ltd.		861,281			3,821,462
		Austria Technologie & Systemtechnik AG		171,443			3,957,589
		CA Immobilien Anlagen AG		457,120			16,315,575
#*		Cavotec SA		66,402			171,646
#		DO & CO AG		45,778			3,990,666
		EVN AG		224,206			4,389,367
		FACC AG		182,913			4,167,688
		Flughafen Wien AG		23,646			962,388
#		IMMOFINANZ AG		583,107			15,210,844
		Josef Manner & Co. AG		870			64,016
		Kapsch TrafficCom AG		33,915			1,409,707
		Lenzing AG		83,576			8,733,544
		Mayr Melnhof Karton AG		51,113			6,425,573
		Oberbank AG		43,582			4,503,768
		Oesterreichische Post AG		204,748			8,560,685
#		Palfinger AG		94,535			3,160,753
#		POLYTEC Holding AG		103,266			1,314,742
#		Porr AG		75,463			2,231,717
		Raiffeisen Bank International AG		58,521			1,684,324
		Rosenbauer International AG		19,688			1,147,714
		S IMMO AG		351,250			7,016,696
		Schoeller-Bleckmann Oilfield Equipment AG		73,870			8,074,655
#*		Semperit AG Holding		68,546			1,214,770
		Strabag SE		106,385			4,195,996
		Telekom Austria AG		985,994			7,634,450
		UBM Development AG		14,895			697,887
		UNIQA Insurance Group AG		904,369			9,030,390
		Verbund AG		243,984			12,018,817
		Vienna Insurance Group AG Wiener Versicherung Gruppe		223,694			6,384,914
		Wienerberger AG		617,965			15,448,552
#*		Zumtobel Group AG		173,368			1,650,206
TOTAL AUSTRIA							191,024,507
BELGIUM — (3.7%)
		Ackermans & van Haaren NV		155,169			27,003,193
*		AGFA-Gevaert NV		1,218,771			5,589,755
#*		Argenx SE		93,033			7,033,874
		Atenor		14,566			828,460
		Banque Nationale de Belgique		87			262,660
		Barco NV		68,007			9,107,377
#		Bekaert SA		220,890			5,488,233
#*		Biocartis NV		189,137			2,703,037
		bpost SA		503,661			8,173,425
#*		Brack Capital Properties NV		16,572			1,884,512
#*		Celyad SA		46,214			1,220,180
		Cie d’Entreprises CFE		48,913			5,908,068
#		Cie Immobiliere de Belgique SA		16,878			1,019,656
		Co.Br.Ha Societe Commerciale de Brasserie SA		111			591,953
		Deceuninck NV		409,000			1,018,968
		D’ieteren SA		161,315			7,101,709
#		Econocom Group SA		755,740			2,455,454
		Elia System Operator SA		172,296			11,099,675
#		Euronav NV		1,268,588			10,955,750

62

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		EVS Broadcast Equipment SA		19,390		$	384,213
#*		Exmar NV		133,424			823,391
		Fagron		262,019			5,068,140
*		Galapagos NV (B07MCX1)		93,123			10,533,099
*		Galapagos NV (B07Q2V5)		220,186			25,011,805
		Gimv NV		84,819			4,637,442
#*		Ion Beam Applications		130,894			2,675,236
		Jensen-Group NV		19,232			768,841
		Kinepolis Group NV		95,062			5,684,351
#		Lotus Bakeries		1,562			4,566,074
#*		MDxHealth		239,516			773,721
		Melexis NV		115,669			8,953,885
#*		Nyrstar NV		84,985			201,934
#		Ontex Group NV		485,473			10,333,859
		Orange Belgium SA		98,577			1,549,622
*		Oxurion NV		62,799			398,708
#		Picanol		28,690			2,797,249
		Recticel SA		268,231			2,946,243
		Resilux		5,788			963,279
		Roularta Media Group NV		19,318			379,053
		Sioen Industries NV		50,085			1,396,035
		Sipef NV		35,331			2,136,820
#*		Telenet Group Holding NV		97,784			5,387,808
		TER Beke SA		3,481			557,832
*		Tessenderlo Group SA		213,754			7,940,257
		Umicore SA		425,457			23,765,369
		Van de Velde NV		35,498			1,046,899
*		Viohalco SA		583,796			2,074,223
TOTAL BELGIUM							243,201,327
CHINA — (1.2%)
#		Ahlstrom-Munksjo Oyj		133,700			2,558,861
		Akka Technologies		56,411			4,082,814
		Corestate Capital Holding SA		13,294			617,885
#*		Dialog Semiconductor P.L.C.		388,635			8,505,263
		EDAG Engineering Group AG		46,631			929,545
		Euronext NV		317,647			20,871,092
#		Ferratum Oyj		64,645			1,127,553
		Grand City Properties SA		341,942			8,872,196
		GronlandsBANKEN A.S.		1,125			104,304
		Highlight Communications AG		98,406			592,029
*		Petro Welt Technologies AG		12,774			84,097
*		QIAGEN NV		42,238			1,599,656
		S&T AG		224,445			6,560,102
*		Senvion SA		31,747			223,580
*		Shop Apotheke Europe NV		13,369			672,354
*		Societe des Bains de Mer et du Cercle des Etrangers a Monaco		60,012			4,067,686
		Stabilus SA		146,017			12,048,633
*		Stallergenes Greer P.L.C.		17,371			619,043
		Sword Group		34,984			1,454,387
		TORM P.L.C.		68,418			410,497
		Total Gabon		2,897			518,751
		Zeal Network SE		46,356			1,156,667
TOTAL CHINA							77,676,995
DENMARK — (5.3%)
#*		ALK-Abello A.S.		42,937			7,166,055
		Alm Brand A.S.		562,935			4,808,866

63

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		Ambu A.S., Class B		897,662		$	21,545,672
		Arkil Holding A.S., Class B		92			16,048
*		Bang & Olufsen A.S.		256,627			5,925,807
		BankNordik P/F		10,800			189,974
#*		Bavarian Nordic A.S.		204,295			5,385,215
		Brodrene Hartmann A.S.		16,148			886,424
		Columbus A.S.		418,088			1,071,513
#*		D/S Norden A.S.		216,070			3,279,626
		DFDS A.S.		306,367			15,152,394
		Djurslands Bank A.S.		8,970			343,830
#		FLSmidth & Co. A.S.		282,249			17,550,995
		Fluegger A.S., Class B		4,198			209,380
		GN Store Nord A.S.		927,706			45,157,356
#*		H+H International A.S., Class B		103,235			1,882,780
		Harboes Bryggeri A.S., Class B		17,239			215,241
		IC Group A.S.		43,760			428,105
		ISS A.S.		427,858			15,032,044
#		Jeudan A.S.		7,181			1,089,567
		Jyske Bank A.S.		491,188			23,784,148
		Lan & Spar Bank		4,981			359,062
		Matas A.S.		57,417			561,349
*		Nilfisk Holding A.S.		198,471			10,119,022
#*		NKT A.S.		206,194			5,348,313
#		NNIT A.S.		71,616			1,987,082
#		Pandora A.S.		149,348			9,315,169
		Parken Sport & Entertainment A.S.		34,515			487,605
		Per Aarsleff Holding A.S.		135,095			5,108,310
		Ringkjoebing Landbobank A.S.		160,427			8,491,755
		Roblon A.S., Class B		973			41,046
		Rockwool International A.S., Class A		455			161,557
		Rockwool International A.S., Class B		49,342			21,112,655
		Royal Unibrew A.S.		355,143			29,233,689
#		RTX A.S.		50,628			1,415,561
		Scandinavian Tobacco Group A.S., Class A		205,433			3,148,346
		Schouw & Co., A.S.		85,260			7,071,281
		SimCorp A.S.		278,690			24,108,250
		Solar A.S., Class B		37,386			2,338,122
		Spar Nord Bank A.S.		539,501			5,002,981
		Sydbank A.S.		505,787			14,869,933
#		Tivoli A.S.		9,878			988,505
#*		TK Development A.S.		307,965			274,969
		Topdanmark A.S.		491,266			22,452,825
#		Tryg A.S.		9,779			243,506
		United International Enterprises		10,336			2,316,602
#*		Veloxis Pharmaceuticals A.S.		68,255			11,666
#*		Vestjysk Bank A.S.		1,501,522			488,363
#*		Zealand Pharma A.S.		179,773			2,941,624
TOTAL DENMARK							351,120,188
FINLAND — (6.2%)
#*		Afarak Group Oyj		316,672			315,004
#		Aktia Bank Oyj		292,637			3,110,065
		Alandsbanken Abp, Class B		21,354			343,461
#		Alma Media Oyj		129,772			961,247
		Amer Sports Oyj		843,708			34,477,069
		Apetit Oyj		19,668			250,675
		Asiakastieto Group Oyj		319			10,382
		Aspo Oyj		92,762			1,109,337
		Atria Oyj		79,704			858,340

64

---

#*		BasWare Oyj		56,551		$	2,339,249
#		Bittium Oyj		204,447			1,472,232
		Cargotec Oyj		274,286			12,313,898
#*		Caverion Oyj		701,745			5,602,626
#		Citycon Oyj		2,606,497			5,437,081
		Cramo Oyj		259,038			5,843,762
		Digia Oyj		69,731			248,360
		Elisa Oyj		556,160			23,578,061
		Finnair Oyj		487,004			4,052,341
		Fiskars Oyj Abp		205,306			4,208,013
		F-Secure Oyj		631,341			2,279,798
		Glaston Oyj ABP		46,084			23,507
		HKScan Oyj, Class A		257,744			652,333
#		Huhtamaki Oyj		703,421			22,532,849
		Ilkka-Yhtyma Oyj		61,503			217,232
		Kemira Oyj		729,258			9,821,746
		Kesko Oyj, Class A		42,200			2,212,490
		Kesko Oyj, Class B		514,318			27,902,274
#		Konecranes Oyj		432,948			16,547,219
		Lassila & Tikanoja Oyj		207,466			3,902,052
#		Lehto Group Oyj		129,587			1,206,165
		Metsa Board Oyj		1,463,665			14,789,762
		Metso Oyj		776,014			27,464,822
		Nokian Renkaat Oyj		826,748			33,840,285
		Olvi Oyj, Class A		91,456			3,029,688
#		Oriola Oyj		6,054			19,656
#		Oriola Oyj, Class B		922,284			3,022,947
		Orion Oyj, Class A		127,384			4,800,020
		Orion Oyj, Class B		500,714			18,950,708
#		Outokumpu Oyj		2,921,503			17,133,106
*		Outotec Oyj		1,238,541			8,100,865
#		Pihlajalinna Oyj		77,064			965,220
		Ponsse Oyj		70,991			2,460,845
#		Poyry Oyj		196,085			1,725,266
*		QT Group Oyj		55,899			548,018
		Raisio Oyj, Class V		740,826			2,419,826
		Ramirent Oyj		538,207			4,344,284
		Rapala VMC Oyj		109,543			455,599
		Raute Oyj, Class A		2,644			85,659
		Revenio Group Oyj		113,578			2,056,181
		Sanoma Oyj		749,458			7,374,866
#		SRV Group Oyj		66,041			191,526
*		Stockmann Oyj Abp (5462371)		49,045			219,479
#*		Stockmann Oyj Abp (5462393)		189,838			857,323
		Technopolis Oyj		956,192			5,181,708
		Teleste Oyj		52,966			424,160
		Tieto Oyj		362,156			11,185,438
#		Tikkurila Oyj		246,600			3,861,226
		Tokmanni Group Corp.		210,044			1,832,044
		Uponor Oyj		354,033			4,625,227
		Vaisala Oyj, Class A		107,043			2,310,731
		Valmet Oyj		915,583			20,393,965
		Viking Line Abp		7,869			125,022
#		YIT Oyj		1,430,763			10,016,464
TOTAL FINLAND							408,640,804
FRANCE — (10.8%)
		ABC arbitrage		116,625			845,281
		Actia Group		51,304			363,752

65

---

*		Air France-KLM		1,296,487		$	13,512,401
		AKWEL		56,783			1,197,742
		Albioma SA		160,236			3,665,011
		Altamir		136,094			2,447,986
		Alten SA		142,403			14,649,392
		Altran Technologies SA		1,370,722			11,887,100
*		Amplitude Surgical SAS		19,526			67,931
#		Antalis International SAS		77,936			110,305
		APRIL SA		75,049			1,124,038
#*		Archos		194,634			144,790
		Assystem		62,252			2,098,923
		Aubay		31,711			1,456,910
#		Axway Software SA		38,973			745,597
#		Bastide le Confort Medical		17,494			763,696
		Beneteau SA		218,307			3,509,709
		Bigben Interactive		74,415			920,987
		Boiron SA		38,331			2,580,499
		Bonduelle SCA		83,092			2,608,720
#*		Bourbon Corp.		141,557			903,909
		Burelle SA		880			1,292,894
#		Casino Guichard Perrachon SA		271,603			11,430,823
		Catering International Services		14,124			230,404
*		Cegedim SA		25,406			814,016
*		CGG SA		3,404,661			9,503,533
		Chargeurs SA		112,291			2,754,387
		Cie des Alpes		55,488			1,927,841
		Cie Plastic Omnium SA		302,584			11,408,986
*		Coface SA		521,693			4,948,631
		Derichebourg SA		584,687			3,120,099
		Devoteam SA		28,402			3,638,973
		Dom Security		1,497			106,187
		Edenred		981,184			37,390,459
		Electricite de Strasbourg SA		21,353			2,802,652
		Elior Group SA		578,748			8,961,826
		Elis SA		734,316			17,289,070
		Eramet		65,268			6,894,785
#*		Erytech Pharma SA		681			5,767
		Esso SA Francaise		15,776			787,080
*		Etablissements Maurel et Prom		142,354			905,902
#		Europcar Mobility Group		524,422			4,928,729
		Eutelsat Communications SA		1,082,272			25,569,154
#		Exel Industries, Class A		10,419			1,177,801
		Fleury Michon SA		6,124			388,148
*		Fnac Darty SA (V7VQL46)		119,523			9,425,028
		Gaumont SA		11,360			1,805,931
#		Gaztransport Et Technigaz SA		115,771			8,772,571
		GEA		2,433			268,235
		Getlink		1,262,810			16,132,289
		Gevelot SA		3,466			764,092
		GL Events		50,806			1,154,132
		Groupe Crit		23,123			1,903,589
		Groupe Gorge		22,858			358,811
		Groupe Open		29,172			851,927
#		Guerbet		33,002			2,495,371
		Haulotte Group SA		74,466			1,013,695
#		HERIGE SADCS		4,147			142,142
#*		HiPay Group SA		24,579			390,834
#*		ID Logistics Group		10,883			1,950,989
		Imerys SA		160,202			11,830,062

66

---

		Ingenico Group SA		385,522		$	29,311,696
		Interparfums SA		31,455			1,609,456
		Ipsen SA		47,538			8,003,163
		IPSOS		200,785			6,147,781
		Jacquet Metal Service SA		75,602			1,806,802
		Kaufman & Broad SA		103,079			4,837,312
#		Korian SA		304,814			11,100,441
		Lagardere SCA		778,374			23,969,565
		Lanson-BCC		8,795			324,620
		Laurent-Perrier		13,068			1,671,702
#		Le Belier		10,566			465,507
		Lectra		138,821			3,619,304
		Linedata Services		14,505			639,797
		LISI		99,692			3,594,098
		LNA Sante SA		29,442			1,826,064
		Maisons du Monde SA		179,787			5,243,696
#		Maisons France Confort SA		15,908			697,262
		Manitou BF SA		53,143			1,966,121
		Manutan International		14,949			1,273,276
		Mersen SA		117,956			4,149,768
#*		METabolic EXplorer SA		156,395			371,457
		Metropole Television SA		290,250			5,850,413
		Mr Bricolage SA		30,731			378,195
		Neopost SA		220,231			6,688,390
#		Nexans SA		185,479			5,831,160
		Nexity SA		251,809			13,917,320
#*		Nicox		145,865			1,088,461
		NRJ Group		81,965			780,563
#		Oeneo SA		160,584			2,069,115
#*		OL Groupe SA		10,735			33,530
#*		Onxeo SA		246,319			302,087
#*		Onxeo SA		48,958			60,563
		Orpea		105,519			13,650,842
#*		Parrot SA		112,753			615,832
#*		Pierre & Vacances SA		29,600			963,545
#		Plastivaloire		51,042			740,283
		PSB Industries SA		8,805			514,960
#		Rallye SA		156,235			1,831,182
#*		Recylex SA		102,008			951,550
		Rexel SA		2,093,402			31,444,070
		Robertet SA		4,128			2,588,284
		Rothschild & Co.		55,966			2,371,867
#		Rubis SCA		596,141			32,287,351
		Samse SA		8,068			1,366,984
		Sartorius Stedim Biotech		100,048			13,775,968
		Savencia SA		33,010			2,514,025
		Seche Environnement SA		13,339			416,779
#*		Sequana SA		204,904			84,898
		Societe BIC SA		150,238			13,758,583
		Societe Marseillaise du Tunnel Prado-Carenage SA		5,211			118,646
		Societe pour l’Informatique Industrielle		40,342			1,254,368
*		SOITEC		118,310			8,207,671
#*		Solocal Group		3,805,879			4,419,317
		Somfy SA		104,615			9,301,884
		Sopra Steria Group		101,694			16,301,404
#		SPIE SA		605,726			12,063,112
#*		SRP Groupe SA		30,490			200,366
*		Ste Industrielle d’Aviation Latecoere SA		376,066			1,750,674
		Stef SA		28,044			2,921,086

67

---

		Synergie SA		69,728		$	2,632,544
#		Tarkett SA		139,687			3,575,586
#*		Technicolor SA		1,531,532			1,836,043
		Teleperformance		144,931			27,341,937
		Television Francaise 1		615,411			6,499,238
*		Tessi SA		6,874			1,101,159
		TFF Group		18,410			925,175
#		Thermador Groupe		35,570			2,246,516
*		Touax SA		9,530			86,334
		Trigano SA		54,707			5,983,046
*		Ubisoft Entertainment SA		141,155			15,242,017
		Union Financiere de France BQE SA		16,855			541,546
#*		Vallourec SA		2,186,907			12,849,884
*		Valneva SE		225,938			986,494
		Vetoquinol SA		19,343			1,153,224
		Vicat SA		101,419			6,177,803
		VIEL & Cie SA		162,802			935,805
		Vilmorin & Cie SA		29,068			2,028,707
*		Virbac SA		23,381			3,884,918
		Vranken-Pommery Monopole SA		18,262			511,376
*		Worldline SA		17,876			1,144,594
		XPO Logistics Europe SADIR		33			12,278
TOTAL FRANCE							706,882,964
GERMANY — (13.5%)
		7C Solarparken AG		12,773			39,147
*		A.S. Creation Tapeten		4,430			82,674
		Aareal Bank AG		437,208			18,230,041
		Adler Modemaerkte AG		47,849			221,973
		ADLER Real Estate AG		187,578			3,314,283
#		ADO Properties SA		163,512			9,797,379
#*		ADVA Optical Networking SE		327,245			2,562,800
#*		AIXTRON SE		549,541			5,553,397
		All for One Steeb AG		4,222			291,992
		Allgeier SE		39,266			1,531,041
		Amadeus Fire AG		33,570			3,802,349
		Atoss Software AG		1,138			107,554
		Aurubis AG		264,282			18,444,050
		Axel Springer SE		47,106			3,166,885
#		Basler AG		9,252			1,757,539
		Bauer AG		70,305			1,331,144
		BayWa AG		88,794			2,955,431
		BayWa AG		124			4,429
		Bechtle AG		206,596			20,972,211
#		Bertrandt AG		35,250			3,255,276
		bet-at-home.com AG		10,149			700,512
		Bijou Brigitte AG		22,217			1,002,728
		Bilfinger SE		230,912			11,649,246
		Borussia Dortmund GmbH & Co. KGaA		486,763			4,331,954
#		CANCOM SE		224,793			10,143,541
		Carl Zeiss Meditec AG		169,872			14,279,025
#		CECONOMY AG		935,953			6,616,709
		CENIT AG		53,174			1,020,111
		CENTROTEC Sustainable AG		33,321			513,980
		Cewe Stiftung & Co. KGAA		37,643			3,131,137
		comdirect bank AG		196,123			2,513,783
		CompuGroup Medical SE		138,133			7,966,983
		CropEnergies AG		121,141			650,624
		CTS Eventim AG & Co. KGaA		327,937			14,702,414

68

---

		Data Modul AG		11,455		$	914,224
*		DEAG Deutsche Entertainment AG		44,855			177,406
		Delticom AG		28,981			291,450
		Deutsche Beteiligungs AG		86,621			3,559,154
#		Deutsche EuroShop AG		357,086			11,556,824
		Deutsche Pfandbriefbank AG		818,368			12,233,443
		Deutz AG		865,981			7,703,324
		DIC Asset AG		348,278			3,833,488
		Diebold Nixdorf AG		26,215			1,722,412
		DMG Mori AG		15,692			803,495
		Dr Hoenle AG		33,554			2,980,519
		Draegerwerk AG & Co. KGaA		16,799			1,002,987
#		Duerr AG		317,472			14,276,413
		Eckert & Ziegler AG		17,853			920,670
		Elmos Semiconductor AG		78,418			1,657,128
#		ElringKlinger AG		204,148			2,262,623
		Energiekontor AG		2,066			36,555
*		Euromicron AG		45,575			330,873
		Fielmann AG		159,983			9,626,216
		First Sensor AG		42,732			891,617
		FORTEC Elektronik AG		372			8,444
		Francotyp-Postalia Holding AG, Class A		55,619			260,187
		Freenet AG		920,929			22,109,202
		FRIWO AG		513			13,237
		Fuchs Petrolub SE		95,063			4,686,384
		GEA Group AG		37,906			1,349,229
		Gerresheimer AG		213,373			18,013,320
#*		Gerry Weber International AG		132,096			429,104
		Gesco AG		55,886			2,021,325
		GFT Technologies SE		119,457			1,589,757
#		GRENKE AG		81,982			9,744,135
		H&R GmbH & Co. KGaA		64,746			583,742
		Hamburger Hafen und Logistik AG		148,991			3,497,744
		Hapag-Lloyd AG		41,306			1,561,600
		Hawesko Holding AG		52			2,781
#*		Heidelberger Druckmaschinen AG		1,911,209			5,105,498
		Hella GmbH & Co KGaA		177,519			9,893,166
*		HolidayCheck Group AG		175,906			653,994
		Hornbach Baumarkt AG		27,119			827,466
		Hornbach Holding AG & Co. KGaA		15,652			1,096,530
		Hugo Boss AG		446,149			34,324,521
		Indus Holding AG		131,189			8,144,171
		Isra Vision AG		102,291			5,142,330
		IVU Traffic Technologies AG		44,080			290,857
		Jenoptik AG		334,370			12,320,071
#		K+S AG		1,437,309			30,141,731
		Kloeckner & Co. SE		575,851			6,649,295
#		Koenig & Bauer AG		91,741			5,537,471
		Krones AG		98,372			10,315,628
		KSB SE & Co. KGaA		3,466			1,270,779
		KWS Saat SE		15,926			6,147,717
		Lanxess AG		438,799			32,097,474
		LEG Immobilien AG		324,194			38,529,039
		Leifheit AG		51,737			1,088,705
#		Leoni AG		217,226			8,930,414
*		LPKF Laser & Electronics AG		73,571			654,975
#*		Manz AG		30,876			1,305,263
		MasterFlex SE		21,291			203,663
		Mediclin AG		88,966			593,914

69

---

#*		Medigene AG		88,510		$	1,234,613
#		METRO AG		356,144			5,578,269
		MLP SE		372,414			2,373,064
		Nemetschek SE		144,235			21,085,160
#		Nexus AG		77,776			2,410,920
*		Nordex SE		319,212			3,431,247
		Norma Group SE		222,515			14,213,143
#		OHB SE		36,296			1,403,208
#		OSRAM Licht AG		264,810			10,514,817
#		Paragon GmbH & Co. KGaA		14,660			635,635
		Patrizia Immobilien AG		333,436			6,402,482
		Pfeiffer Vacuum Technology AG		52,474			7,781,900
		PNE AG		482,262			1,556,494
		Progress-Werk Oberkirch AG		8,558			371,506
		ProSiebenSat.1 Media SE		358,541			9,289,090
		PSI Software AG		43,870			799,090
#		Puma SE		9,827			4,848,691
*		PVA TePla AG		10,310			166,746
#		QSC AG		635,033			1,179,899
*		R Stahl AG		14,952			454,752
		Rational AG		12,394			8,972,034
		Rheinmetall AG		298,579			31,210,467
		RHOEN-KLINIKUM AG		233,180			5,994,974
#		RIB Software SE		215,756			4,563,515
*		Rocket Internet SE		481,760			15,077,721
#		SAF-Holland SA		359,253			5,424,429
		Salzgitter AG		275,213			13,731,230
#*		Schaltbau Holding AG		32,728			963,859
		Schloss Wachenheim AG		8,017			185,235
		Scout24 AG		114,343			5,325,755
		Secunet Security Networks AG		5,461			721,563
#*		SGL Carbon SE		173,347			1,896,031
#		SHW AG		25,624			865,400
#		Siltronic AG		153,046			18,716,073
#		Sixt Leasing SE		59,106			976,115
		Sixt SE		85,211			10,584,542
#		SMA Solar Technology AG		85,104			1,994,954
*		SMT Scharf AG		22,763			390,985
		Softing AG		26,963			289,831
		Software AG		330,600			15,051,935
#		STRATEC Biomedical AG		18,113			1,359,910
		Stroeer SE & Co. KGaA		168,248			9,611,709
#		Suedzucker AG		483,148			6,423,754
#*		SUESS MicroTec SE		137,494			2,235,083
#		Surteco Group SE		45,548			1,157,659
		Syzygy AG		2,030			20,739
		TAG Immobilien AG		934,395			22,263,230
		Takkt AG		188,254			2,979,920
#		Technotrans SE		42,925			1,643,938
#*		Tele Columbus AG		243,585			701,957
		TLG Immobilien AG		556,651			14,546,401
*		Tom Tailor Holding SE		214,000			999,187
		Traffic Systems SE		35,766			687,786
		Uniper SE		245,266			7,550,405
#		VERBIO Vereinigte BioEnergie AG		127,536			869,945
		Vossloh AG		68,437			3,561,949
		VTG AG		90,523			5,535,025
		Wacker Chemie AG		47,794			5,999,594
		Wacker Neuson SE		200,964			5,147,672

70

---

		Washtec AG		65,187		$	5,720,666
		Wuestenrot & Wuerttembergische AG		106,695			2,431,390
#		XING SE		18,250			6,237,540
TOTAL GERMANY							886,912,859
HONG KONG — (0.0%)
#*		d’Amico International Shipping SA		1,350,290			281,519
		IVS Group SA		56,191			784,531
		Kenon Holdings, Ltd.		73,664			1,255,570
TOTAL HONG KONG							2,321,620
IRELAND — (1.1%)
		C&C Group P.L.C.		1,085,694			4,189,007
		C&C Group P.L.C.		399,607			1,590,690
*		Cairn Homes P.L.C.		171,309			290,805
		Datalex P.L.C.		103,028			292,231
		FBD Holdings P.L.C.		125,459			1,487,973
		Glanbia P.L.C.		214,971			3,710,630
		Glanbia P.L.C.		700,613			12,035,911
		IFG Group P.L.C.		302,015			546,369
*		Independent News & Media P.L.C.		1,939,277			168,913
		Irish Continental Group P.L.C.		485,129			2,933,857
		Irish Continental Group P.L.C.		234,200			1,468,282
		Kingspan Group P.L.C.		531,707			24,755,826
*		Permanent TSB Group Holdings P.L.C.		99,279			246,362
		Smurfit Kappa Group P.L.C.		427,573			16,922,097
TOTAL IRELAND							70,638,953
ISRAEL — (2.5%)
		Adgar Investment and Development, Ltd.		6,982			11,786
*		ADO Group, Ltd.		90,858			1,968,134
		Afcon Holdings, Ltd.		764			32,126
*		Africa Israel Properties, Ltd.		87,475			2,173,878
		Africa Israel Residences, Ltd.		2,237			38,812
*		Airport City, Ltd.		424,223			5,175,869
		Albaad Massuot Yitzhak, Ltd.		2,660			30,875
*		Allot Communications, Ltd.		166,831			1,045,374
		Alony Hetz Properties & Investments, Ltd.		464,169			4,875,297
		Alrov Properties and Lodgings, Ltd.		48,833			1,537,248
		Amot Investments, Ltd.		661,733			3,504,778
		Arad, Ltd.		13,883			160,784
*		Arko Holdings, Ltd.		1,440,389			833,403
		Ashtrom Group, Ltd.		51,269			236,408
#		Ashtrom Properties, Ltd.		190,899			867,044
		AudioCodes, Ltd.		167,881			1,710,443
		Avgol Industries 1953, Ltd.		468,925			516,217
*		Azorim-Investment Development & Construction Co., Ltd.		434,861			430,917
		Bayside Land Corp.		5,012			2,333,785
		Bet Shemesh Engines Holdings 1997, Ltd.		3,766			86,259
		Big Shopping Centers, Ltd.		28,586			2,001,237
#*		BioLine RX, Ltd.		96,617			97,709
		Blue Square Real Estate, Ltd.		34,830			1,305,990
*		Bonus Biogroup, Ltd.		682,771			105,776
*		Brainsway, Ltd.		5,397			40,206
		Camtek, Ltd.		68,338			597,946
#		Carasso Motors, Ltd.		94,524			496,948
		Castro Model, Ltd.		145			4,123
#*		Cellcom Israel, Ltd.		310,154			2,128,410

71

---

*		Ceragon Networks, Ltd.		266,244		$	897,242
*		Clal Biotechnology Industries, Ltd.		182,384			171,223
*		Clal Insurance Enterprises Holdings, Ltd.		138,128			2,608,560
		Cohen Development & Industrial Buildings, Ltd.		3,184			70,925
#*		Compugen, Ltd.		188,351			678,310
		Danel Adir Yeoshua, Ltd.		15,973			849,209
#		Delek Automotive Systems, Ltd.		204,232			1,105,927
#		Delek Group, Ltd.		10,965			1,848,221
#		Delta-Galil Industries, Ltd.		72,570			2,146,287
		Dexia Israel Bank, Ltd.		1,031			202,175
		Direct Insurance Financial Investments, Ltd.		111,017			1,296,238
		Dor Alon Energy in Israel 1988, Ltd.		9,069			142,401
#*		El Al Israel Airlines		803,092			219,470
#		Electra Consumer Products 1970, Ltd.		29,796			327,679
		Electra, Ltd.		11,003			2,718,134
*		Elron Electronic Industries, Ltd.		92,425			327,192
*		Energix-Renewable Energies, Ltd.		757,422			873,307
#*		Enlight Renewable Energy, Ltd.		2,163,770			1,131,903
*		Equital, Ltd.		2,248			61,009
#*		Evogene, Ltd.		79,189			233,102
		First International Bank Of Israel, Ltd.		90,563			2,043,797
		FMS Enterprises Migun, Ltd.		18,743			469,065
#*		Foresight Autonomous Holdings, Ltd.		172,589			99,135
#		Formula Systems 1985, Ltd.		56,663			2,385,614
		Fox Wizel, Ltd.		47,998			985,390
*		Gilat Satellite Networks, Ltd.		218,298			1,907,041
		Hadera Paper, Ltd.		18,519			1,472,080
		Hamlet Israel-Canada, Ltd.		31,412			886,607
		Harel Insurance Investments & Financial Services, Ltd.		684,025			5,256,829
		Hilan, Ltd.		74,105			1,845,006
		IDI Insurance Co., Ltd.		37,555			2,313,016
#*		Industrial Buildings Corp., Ltd.		715,155			999,860
#		Inrom Construction Industries, Ltd.		309,702			1,166,044
		Intec Pharma, Ltd.		24,773			139,967
		Israel Discount Bank, Ltd., Class A		1,965,234			6,543,247
#*		Israel Land Development Co., Ltd. (The)		29,765			279,245
		Isras Investment Co., Ltd.		4,476			527,954
#		Issta Lines, Ltd.		11,573			201,949
*		Jerusalem Oil Exploration		54,111			3,326,016
*		Kamada, Ltd.		177,993			1,098,479
		Kerur Holdings, Ltd.		28,592			769,484
		Klil Industries, Ltd.		5,219			483,829
		Maabarot Products, Ltd.		22,937			253,594
		Magic Software Enterprises, Ltd.		113,632			1,001,472
		Matrix IT, Ltd.		220,342			2,632,881
		Maytronics, Ltd.		222,936			1,443,324
#*		Mazor Robotics, Ltd.		230,878			6,724,103
#		Mediterranean Towers, Ltd.		291,699			529,242
		Mega Or Holdings, Ltd.		70,295			776,569
		Meitav Dash Investments, Ltd.		91,774			273,345
#		Melisron, Ltd.		77,925			3,380,962
		Menora Mivtachim Holdings, Ltd.		159,469			1,808,459
		Migdal Insurance & Financial Holding, Ltd.		2,192,100			2,427,857
		Minrav Holdings, Ltd.		263			28,455
#		Mivtach Shamir Holdings, Ltd.		23,078			453,634
#		Naphtha Israel Petroleum Corp., Ltd.		209,161			1,423,652
#		Nawi Brothers, Ltd.		98,368			577,592
		Neto ME Holdings, Ltd.		8,982			756,140
*		Nova Measuring Instruments, Ltd.		164,046			4,347,776

72

---

*		NR Spuntech Industries, Ltd.		76,176		$	228,949
		Oil Refineries, Ltd.		8,381,606			4,160,306
		One Software Technologies, Ltd.		552			22,220
*		Partner Communications Co., Ltd.		672,023			3,529,110
		Paz Oil Co., Ltd.		43,867			6,861,919
*		Perion Network, Ltd.		5,485			16,441
		Phoenix Holdings, Ltd. (The)		445,886			2,694,576
		Plasson Industries, Ltd.		20,285			1,002,748
		Rami Levy Chain Stores Hashikma Marketing 2006, Ltd.		41,166			1,942,555
#*		Redhill Biopharma, Ltd.		333,636			284,417
		Scope Metals Group, Ltd.		39,234			1,154,378
		Shapir Engineering and Industry, Ltd.		428,921			1,508,007
#*		Shikun & Binui, Ltd.		1,216,141			2,503,575
		Shufersal, Ltd.		667,978			4,270,891
*		SodaStream International, Ltd.		10,117			1,438,630
		Strauss Group, Ltd.		118,538			2,605,458
		Summit Real Estate Holdings, Ltd.		174,194			1,649,138
#*		Suny Cellular Communication, Ltd.		473,129			226,436
#		Tadiran Holdings, Ltd.		14,981			413,263
*		Tower Semiconductor, Ltd.		315,502			6,920,084
#*		Union Bank of Israel		199,952			917,286
		YH Dimri Construction & Development, Ltd.		1,529			24,525
TOTAL ISRAEL							160,669,919
ITALY — (9.9%)
#*		A.S. Roma SpA		856,401			512,557
		A2A SpA		11,153,006			19,341,875
		ACEA SpA		352,544			5,278,447
*		Aeffe SpA		236,060			800,017
		Aeroporto Guglielmo Marconi Di Bologna SpA		10,736			180,178
#		Amplifon SpA		603,829			13,387,341
		Anima Holding SpA		1,609,064			7,884,507
*		Ansaldo STS SpA		385,060			5,473,642
		Aquafil SpA		15,362			217,715
*		Arnoldo Mondadori Editore SpA		883,435			1,529,782
		Ascopiave SpA		480,586			1,691,914
#*		Astaldi SpA		376,038			347,372
		Autogrill SpA		738,453			7,536,528
		Autostrade Meridionali SpA		3,917			115,721
#		Avio SpA		48,451			719,084
#		Azimut Holding SpA		768,919			11,558,691
#		B&C Speakers SpA		18,289			274,371
#*		Banca Carige SpA		148,414,098			1,102,652
		Banca Farmafactoring SpA		188,549			1,124,930
		Banca Finnat Euramerica SpA		616,149			232,891
		Banca Generali SpA		348,972			8,987,830
		Banca IFIS SpA		143,766			3,229,338
		Banca Mediolanum SpA		1,387,715			9,411,857
#*		Banca Monte dei Paschi di Siena SpA		213,039			553,129
		Banca Popolare di Sondrio SCPA		3,123,738			11,884,504
#		Banca Profilo SpA		1,814,636			393,185
#		Banca Sistema SpA		331,868			803,770
#*		Banco BPM SpA		9,509,050			23,351,778
#		Banco di Desio e della Brianza SpA		238,796			570,574
		BasicNet SpA		159,481			847,484
#		BE		564,587			578,267
		Biesse SpA		88,272			3,132,207
#		BPER Banca		3,576,937			16,497,918
#		Brembo SpA		964,339			12,609,654

73

---

		Brunello Cucinelli SpA		211,478		$	8,228,651
#		Buzzi Unicem SpA		541,578			11,229,790
		Cairo Communication SpA		488,868			1,765,759
*		Caltagirone Editore SpA		6,277			9,385
#		Carraro SpA		162,374			492,390
		Cembre SpA		29,403			823,178
		Cementir Holding SpA		334,012			2,331,648
		Cerved Group SpA		1,222,188			13,141,178
		CIR-Compagnie Industriali Riunite SpA		2,396,379			2,732,658
		Credito Emiliano SpA		539,951			3,535,059
*		Credito Valtellinese SpA		46,943,662			5,874,219
		Danieli & C Officine Meccaniche SpA		89,124			2,375,969
		Datalogic SpA		119,518			4,319,345
		De’ Longhi SpA		339,431			10,639,137
		DeA Capital SpA		727,037			1,069,945
		DiaSorin SpA		147,449			15,498,220
		Digital Bros SpA		17,463			192,271
		Ei Towers SpA		110,814			7,316,336
		El.En. SpA		532			13,061
*		Elica SpA		76,131			198,979
		Emak SpA		335,269			519,147
		Enav SpA		1,494,941			7,279,154
#*		ePrice SpA		99,656			202,010
		ERG SpA		413,405			8,412,833
#		Esprinet SpA		208,274			919,905
#*		Eurotech SpA		223,360			983,723
#*		Exprivia SpA		109,673			157,816
		Falck Renewables SpA		899,544			1,937,532
*		Fiera Milano SpA		87,551			442,421
#		Fila SpA		112,641			2,286,463
*		Fincantieri SpA		3,767,009			6,099,024
		FinecoBank Banca Fineco SpA		1,065,267			14,205,224
		FNM SpA		1,049,730			689,323
#*		GEDI Gruppo Editoriale SpA		927,122			416,148
#		Gefran SpA		37,987			367,275
#		Geox SpA		604,392			1,519,966
#		Gruppo MutuiOnline SpA		138,854			2,714,565
		Hera SpA		5,333,193			16,585,054
#*		IMMSI SpA		1,274,433			699,194
		Industria Macchine Automatiche SpA		103,893			8,690,188
		Infrastrutture Wireless Italiane SpA		748,359			5,539,011
#*		Intek Group SpA		1,988,417			806,084
		Interpump Group SpA		465,015			15,212,130
		Iren SpA		4,126,510			10,117,648
		Italgas SpA		3,273,648			17,758,712
		Italmobiliare SpA		44,674			1,076,804
#*		Juventus Football Club SpA		3,178,690			5,397,273
		La Doria SpA		69,736			915,370
		Leonardo SpA		822,320			9,883,638
		Maire Tecnimont SpA		956,916			4,293,140
		MARR SpA		211,461			6,191,189
		Massimo Zanetti Beverage Group SpA		65,668			535,493
#*		Mediaset SpA		4,201,139			13,102,575
		Moncler SpA		473,723			20,383,077
#*		Mondo TV SpA		89,356			391,985
		Nice SpA		161,881			546,935
*		Openjobmetis SpA agenzia per il lavoro		61,558			618,683
*		OVS SpA		977,759			2,800,240
#		Panariagroup Industrie Ceramiche SpA		73,107			234,592

74

---

		Parmalat SpA		718,001		$	2,363,215
		Piaggio & C SpA		1,160,095			2,647,642
#		Prima Industrie SpA		32,468			1,099,963
		Prysmian SpA		1,356,858			31,503,315
		RAI Way SpA		447,271			2,273,094
		Reno de Medici SpA		1,258,378			1,396,895
		Reply SpA		119,619			8,221,058
#		Retelit SpA		812,002			1,412,361
#*		Rizzoli Corriere Della Sera Mediagroup SpA		747,835			863,940
		Sabaf SpA		46,764			857,854
		SAES Getters SpA		46,092			1,101,530
#*		Safilo Group SpA		233,748			572,599
*		Saipem SpA		4,179,187			25,677,271
#		Salini Impregilo SpA		1,282,257			3,153,889
#		Salvatore Ferragamo SpA		303,114			7,243,144
		Saras SpA		3,522,294			7,529,741
		Servizi Italia SpA		62,874			295,148
		Sesa SpA		44,428			1,410,564
		Societa Cattolica di Assicurazioni SC		1,153,282			9,899,867
		Societa Iniziative Autostradali e Servizi SpA		508,644			7,510,035
*		Sogefi SpA		323,297			730,505
#		SOL SpA		169,140			2,024,796
		Tamburi Investment Partners SpA		677,798			5,091,854
		Technogym SpA		653,410			7,998,606
		Tecnoinvestimenti SpA		67,966			509,391
#*		Tiscali SpA		9,160,788			172,220
#		Tod’s SpA		73,658			5,013,290
#*		TREVI - Finanziaria Industriale SpA		509,518			178,262
		TXT e-solutions SpA		25,533			281,478
#		Unieuro SpA		44,558			591,986
#		Unione di Banche Italiane SpA		7,724,232			30,911,699
		Unipol Gruppo SpA		2,932,632			13,034,209
#		UnipolSai Assicurazioni SpA		4,429,721			10,419,158
		Zignago Vetro SpA		164,838			1,637,774
TOTAL ITALY							650,508,785
NETHERLANDS — (6.8%)
		Aalberts Industries NV		704,568			30,006,211
#		Accell Group NV		154,132			2,996,135
		AFC Ajax NV		13,955			205,108
#*		Altice Europe NV, Class A		1,304,923			3,519,505
*		Altice Europe NV, Class B		60,346			161,769
#		AMG Advanced Metallurgical Group NV		204,817			9,511,723
#		ams AG		285,353			16,061,012
#		Amsterdam Commodities NV		111,240			2,501,889
		APERAM SA		390,560			17,865,926
#		Arcadis NV		495,339			8,287,709
		ASM International NV		346,018			17,925,837
		ASR Nederland NV		151,001			7,197,608
*		Basic-Fit NV		98,504			3,349,692
#		BE Semiconductor Industries NV		538,009			11,352,739
#		Beter Bed Holding NV		22,883			121,386
		BinckBank NV		388,322			2,387,404
#		Boskalis Westminster		654,419			20,606,680
		Brunel International NV		150,988			2,183,739
#*		BW LPG, Ltd.		667,605			2,923,802
		Concentric AB		370,121			5,946,196
		Corbion NV		402,323			13,087,668
		Fenix Outdoor International AG		16,773			1,911,058

75

---

*		FLEX LNG, Ltd.		554,390		$	1,008,913
		Flow Traders		202,622			5,939,288
		ForFarmers NV		174,352			1,972,542
#*		Fugro NV		597,586			7,865,998
#*		Funcom NV		502,785			1,118,118
*		Gemalto NV		306,999			17,891,637
*		Gemalto NV		231,595			13,498,453
		GrandVision NV		277,505			6,837,502
*		Heijmans NV		161,687			2,332,252
		Hunter Douglas NV		23,885			1,790,383
		IMCD NV		287,668			22,388,591
#		Intertrust NV		389,044			7,199,005
		KAS Bank NV		99,500			858,567
		Kendrion NV		103,449			3,603,238
		Kindred Group P.L.C.		1,027,612			11,519,149
#		Koninklijke BAM Groep NV		1,828,327			7,022,239
		Koninklijke Vopak NV		453,570			22,345,698
		Liechtensteinische Landesbank AG		46,625			3,076,324
*		Lucas Bols NV		20,321			377,645
		Nederland Apparatenfabriek		33,455			1,957,160
#*		Newron Pharmaceuticals SpA		27,706			239,894
		Nordic Waterproofing Holding A.S.		33,142			306,747
*		OCI NV		521,247			16,664,158
		Ordina NV		673,792			1,343,284
		Oriflame Holding AG		237,287			6,064,466
#		PostNL NV		3,108,297			11,122,627
*		Radisson Hospitality AB		195,952			802,558
#*		REC Silicon ASA		6,681,258			518,283
		SBM Offshore NV		1,290,840			23,302,073
#		SIF Holding NV		35,317			657,473
		Signify NV		683,594			17,694,727
		Sligro Food Group NV		164,297			7,016,457
		Stolt-Nielsen, Ltd.		185,151			2,833,638
*		Takeaway.com NV		89,827			5,809,268
		TKH Group NV		259,479			14,617,850
*		TomTom NV		971,261			7,956,628
		Van Lanschot Kempen NV		70,838			1,870,056
		VP Bank AG		19,888			3,092,575
#		Wessanen		484,021			5,922,059
TOTAL NETHERLANDS							448,548,319
NORWAY — (2.3%)
		ABG Sundal Collier Holding ASA		2,139,353			1,511,278
#		AF Gruppen ASA		40,749			653,502
#*		Akastor ASA		1,070,994			2,324,568
*		Aker Solutions ASA		1,083,854			7,709,320
		American Shipping Co. ASA		195,707			745,980
*		Archer, Ltd.		678,515			633,582
		Arendals Fossekompani AS		90			39,022
		Atea ASA		435,252			7,062,147
		Austevoll Seafood ASA		437,442			6,026,106
#*		Avance Gas Holding, Ltd.		358,569			896,181
#*		Axactor SE		747,376			2,288,214
#		B2Holding ASA		649,274			1,289,898
		Bakkafrost P/F		72,353			4,413,853
		Bonheur ASA		140,320			1,772,120
		Borregaard ASA		613,314			6,284,947
*		BW Offshore, Ltd.		837,993			6,646,158
		Data Respons ASA		14,736			46,547

76

---

		DNO ASA		4,075,028		$	8,402,822
#*		DOF ASA		735,979			653,848
		Entra ASA		59,049			849,406
		Europris ASA		951,501			2,670,412
#*		Frontline, Ltd.		405,079			2,363,316
		Grieg Seafood ASA		303,781			4,015,227
#		Hexagon Composites ASA		507,665			1,559,825
#		Hoegh LNG Holdings, Ltd.		258,448			1,440,443
#*		IDEX ASA		506,708			466,458
		Itera ASA		10,713			15,008
*		Kongsberg Automotive ASA		2,171,519			2,422,780
		Kongsberg Gruppen ASA		46,352			893,423
*		Kvaerner ASA		1,605,790			2,964,825
#*		NEL ASA		5,447,317			2,589,099
*		Next Biometrics Group A.S.		31,000			219,528
#*		Nordic Nanovector ASA		197,914			1,262,306
#*		Nordic Semiconductor ASA		836,218			4,812,005
		Norway Royal Salmon ASA		74,885			1,808,139
#*		Norwegian Air Shuttle ASA		163,645			4,929,397
*		Norwegian Finans Holding ASA		257,324			3,144,978
		Norwegian Property ASA		805,865			1,062,954
#		Ocean Yield ASA		283,076			2,316,789
#*		Odfjell Drilling, Ltd.		470,765			2,080,734
		Odfjell SE, Class A		137,586			527,516
		Olav Thon Eiendomsselskap ASA		98,392			1,805,901
*		Otello Corp. ASA		221,462			482,284
#*		Panoro Energy ASA		272,583			766,487
*		Petroleum Geo-Services ASA		2,204,670			9,892,685
#*		PhotoCure ASA		106,211			736,581
*		Prosafe SE		287,789			1,059,191
#*		Protector Forsikring ASA		366,464			2,389,434
*		Q-Free ASA		179,836			176,541
#		Sbanken ASA		306,208			3,336,754
#		Scatec Solar ASA		549,216			4,062,946
		Selvaag Bolig ASA		256,708			1,221,857
*		Sevan Marine ASA		124,800			267,343
		Solon Eiendom ASA		41,279			144,115
#*		Solstad Farstad ASA		675,336			406,367
		SpareBank 1 SR-Bank ASA		48,387			588,504
		Spectrum ASA		183,048			1,382,964
		TGS NOPEC Geophysical Co. ASA		9,415			383,282
#*		Thin Film Electronics ASA		2,062,851			276,011
		Tomra Systems ASA		390,139			9,732,270
		Treasure ASA		306,583			484,318
#		Veidekke ASA		514,005			5,609,479
#*		Wallenius Wilhelmsen Logistics		101,766			436,327
		Wilh Wilhelmsen Holding ASA, Class A		68,304			1,505,550
#		XXL ASA		29,167			150,237
TOTAL NORWAY							151,112,089
PORTUGAL — (1.1%)
		Altri SGPS SA		598,379			5,746,654
*		Banco Comercial Portugues SA		64,683,272			19,150,639
#		CTT-Correios de Portugal SA		1,043,611			4,094,006
		Ibersol SGPS SA		36,721			400,845
*		Mota-Engil SGPS SA		850,092			2,076,223
		Navigator Co. SA (The)		1,996,077			9,779,909
		NOS SGPS SA		1,766,570			10,580,761
		Novabase SGPS SA		72,649			225,288

77

---

#		REN - Redes Energeticas Nacionais SGPS SA		2,926,893		$	8,262,338
		Semapa-Sociedade de Investimento e Gestao		171,327			3,406,227
		Sonae Capital SGPS SA		789,547			677,113
		Sonae SGPS SA		6,124,902			6,352,813
*		Teixeira Duarte SA		797,539			192,149
TOTAL PORTUGAL							70,944,965
SPAIN — (6.0%)
#		Acciona SA		206,462			18,667,559
		Acerinox SA		1,262,541			18,011,125
#*		Adveo Group International SA		104,096			87,489
		Alantra Partners SA		47,930			851,885
		Almirall SA		472,247			9,475,740
#*		Amper SA		6,327,556			2,206,658
		Applus Services SA		868,703			12,336,376
#		Atresmedia Corp. de Medios de Comunicacion SA		609,294			3,781,357
		Azkoyen SA		67,253			601,610
*		Baron de Ley		13,441			1,779,330
#		Bolsas y Mercados Espanoles SHMSF SA		488,747			15,754,529
		Cellnex Telecom SA		1,007,207			26,416,218
		Cia de Distribucion Integral Logista Holdings SA		335,872			8,628,935
#		CIE Automotive SA		486,770			15,188,276
		Construcciones y Auxiliar de Ferrocarriles SA		111,453			4,630,328
#*		Deoleo SA		2,088,552			278,657
#		Distribuidora Internacional de Alimentacion SA		3,849,981			8,923,201
#*		Duro Felguera SA		16,320,605			190,419
#		Ebro Foods SA		512,079			11,176,599
#*		eDreams ODIGEO SA		411,386			1,785,810
		Elecnor SA		200,108			2,659,098
		Enagas SA		1,198,599			32,306,082
		Ence Energia y Celulosa SA		1,118,132			11,332,815
		Ercros SA		815,730			4,739,189
		Euskaltel SA		482,438			3,793,012
		Faes Farma SA		1,856,021			7,838,554
		Fluidra SA		327,158			4,875,143
*		Fomento de Construcciones y Contratas SA		290,309			4,344,338
*		Global Dominion Access SA		662,104			4,026,960
		Grupo Catalana Occidente SA		241,445			10,507,522
#*		Grupo Empresarial San Jose SA		132,268			816,368
#*		Grupo Ezentis SA		1,683,706			1,392,267
		Iberpapel Gestion SA		45,010			1,889,280
*		Indra Sistemas SA		873,688			10,008,029
#		Laboratorios Farmaceuticos Rovi SA		70,000			1,277,209
*		Liberbank SA		11,553,091			6,429,666
		Mediaset Espana Comunicacion SA		1,104,946			8,044,243
		Melia Hotels International SA		793,796			8,871,948
		Miquel y Costas & Miquel SA		90,253			3,335,688
#*		Natra SA		244,091			328,251
		NH Hotel Group SA		1,501,179			10,934,459
#		Obrascon Huarte Lain SA		926,681			1,844,226
		Papeles y Cartones de Europa SA		320,535			6,212,410
		Parques Reunidos Servicios Centrales SAU		41,654			558,144
#*		Pharma Mar SA		1,180,766			2,080,404
		Prim SA		39,523			574,471
#*		Promotora de Informaciones SA, Class A		1,879,113			4,231,763
		Prosegur Cia de Seguridad SA		1,713,380			10,635,692
*		Quabit Inmobiliaria SA		817,174			1,781,174
*		Realia Business SA		1,376,419			1,659,350
		Renta 4 Banco SA		442			3,890

78

---

		Sacyr S.A.		3,024,288		$	8,829,650
*		Solaria Energia y Medio Ambiente SA		381,107			2,467,378
#*		Talgo SA		527,275			2,781,612
		Tecnicas Reunidas SA		234,914			7,214,218
		Telepizza Group SA		131,361			776,484
#*		Tubacex SA		801,831			2,955,904
#*		Tubos Reunidos SA		785,848			304,950
		Unicaja Banco S.A.		223,060			363,421
		Vidrala SA		102,004			9,559,008
		Viscofan SA		281,337			20,490,299
*		Vocento SA		352,577			494,235
#		Zardoya Otis SA		1,117,501			10,411,733
TOTAL SPAIN							396,752,638
SWEDEN — (6.6%)
		AAK AB		547,710			9,480,577
*		AcadeMedia AB		217,835			1,206,818
		Acando AB		901,661			3,773,547
		AddLife AB		74,356			1,674,758
		AddNode Group AB		51,594			672,749
		AddTech AB, Class B		317,367			6,761,418
		AF AB, Class B		476,390			11,002,737
		Ahlsell AB		839,394			4,697,746
#		Alimak Group AB		226,196			3,186,999
#*		Anoto Group AB		313,692			105,053
*		Arise AB		36,861			79,101
		Arjo AB, Class B		304,632			1,028,903
		Atrium Ljungberg AB, Class B		170,972			3,100,963
		Attendo AB		469,258			4,410,584
#		Avanza Bank Holding AB		134,456			6,113,772
*		BE Group AB		27,710			154,126
		Beijer Alma AB		265,773			4,451,300
*		Beijer Electronics Group AB		80,992			400,606
		Beijer Ref AB		246,015			5,166,985
		Bergman & Beving AB		182,579			1,976,695
#		Besqab AB		21,962			325,268
		Betsson AB		759,756			5,848,878
		Bilia AB, Class A		628,332			5,123,497
#		BillerudKorsnas AB		843,588			10,887,437
		BioGaia AB, Class B		110,737			5,563,062
		Biotage AB		308,634			4,135,340
		Bjorn Borg AB		99,769			248,966
		Bonava AB		12,198			174,115
		Bonava AB, Class B		417,515			5,990,965
		Bravida Holding AB		511,280			4,189,145
		Bufab AB		201,951			2,352,087
#		Bulten AB		113,966			1,374,759
		Bure Equity AB		362,928			4,646,402
#		Byggmax Group AB		363,928			1,484,864
		Capio AB		445,773			2,541,089
		Catena AB		118,108			2,643,586
#		Clas Ohlson AB, Class B		121,893			989,514
		Cloetta AB, Class B		1,520,378			4,693,340
#*		CLX Communications AB		40,200			485,980
*		Collector AB		138,475			961,281
		Com Hem Holding AB		807,301			13,337,514
*		Concordia Maritime AB, Class B		38,906			44,420
		Coor Service Management Holding AB		191,273			1,529,336
		Corem Property Group AB		163,626			215,583

79

---

*		D Carnegie & Co. AB		76,346		$	1,462,796
		Dedicare AB, Class B		20,550			132,132
		Dios Fastigheter AB		792,725			5,071,520
		Dometic Group AB		486,185			4,253,396
#*		Doro AB		155,569			712,609
#		Duni AB		216,832			2,871,039
		Dustin Group AB		367,235			3,463,797
		Eastnine AB		109,780			1,138,475
		Elanders AB, Class B		53,806			550,941
#*		Eltel AB		192,132			453,639
#*		Enea AB		83,607			1,025,316
#		eWork Group AB		32,666			380,476
		Fabege AB		1,016,441			14,075,103
#		Fagerhult AB		207,289			1,887,607
#*		Fingerprint Cards AB, Class B		634,700			698,491
#		Getinge AB, Class B		131,675			1,512,195
		Granges AB		536,918			6,394,022
#		Gunnebo AB		158,478			472,696
		Haldex AB		223,807			2,193,154
		Heba Fastighets AB, Class B		50,131			654,004
		Hemfosa Fastigheter AB		1,066,726			14,725,277
		HIQ International AB		179,882			1,177,986
#		HMS Networks AB		83,869			1,498,108
#		Hoist Finance AB		358,468			3,018,235
		Holmen AB, Class B		309,544			8,047,395
		Humana AB		2,657			17,045
		Indutrade AB		358,621			9,696,930
		Inwido AB		330,500			2,487,309
		JM AB		390,512			7,656,957
		KappAhl AB		488,702			1,863,636
		Karo Pharma AB		1,055,923			3,753,410
#		Klovern AB, Class B		3,842,814			5,051,147
		KNOW IT AB		145,437			3,079,021
		Kungsleden AB		1,198,483			8,819,616
#		Lagercrantz Group AB, Class B		364,386			3,602,989
		Lifco AB, Class B		20,254			906,936
		Lindab International AB		517,119			3,866,659
		Loomis AB, Class B		429,826			13,830,305
#*		Medivir AB, Class B		169,635			923,789
#		Mekonomen AB		142,380			2,025,503
		Modern Times Group MTG AB, Class B		49,067			1,798,885
		Momentum Group AB, Class B		177,211			2,241,483
#		MQ Holding AB		25,122			43,791
#		Mycronic AB		466,944			4,889,610
		NCC AB, Class B		29,960			530,062
		Nederman Holding AB		26,418			384,882
#*		Net Insight AB, Class B		1,129,868			391,722
		NetEnt AB		939,633			3,799,142
		New Wave Group AB, Class B		380,749			2,821,893
		Nobia AB		745,253			5,270,498
		Nobina AB		611,787			4,370,749
		Nolato AB, Class B		181,018			11,156,874
		NP3 Fastigheter AB		137,785			985,375
#		OEM International AB, Class B		46,319			1,076,246
#		Opus Group AB		1,440,504			1,037,339
*		Orexo AB		29,087			207,550
		Pandox AB		142,822			2,558,458
		Peab AB		1,134,544			10,372,109
		Platzer Fastigheter Holding AB, Class B		162,445			1,133,476

80

---

#		Pricer AB, Class B		859,754		$	1,176,097
		Proact IT Group AB		50,975			1,002,838
#*		Qliro Group AB		795,678			1,144,892
#		Ratos AB, Class B		648,130			2,362,395
#*		RaySearch Laboratories AB		129,144			1,775,823
*		Recipharm AB, Class B		278,055			4,441,820
		Resurs Holding AB		300,004			2,244,029
#		Rottneros AB		641,827			811,512
		Sagax AB, Class B		156,242			2,180,430
*		SAS AB		802,789			1,937,566
		Scandi Standard AB		314,656			2,025,012
		Scandic Hotels Group AB		390,549			4,380,892
		Sectra AB, Class B		85,010			2,277,111
		Semcon AB		107,246			648,150
*		Sensys Gatso Group AB		3,866,489			886,610
		SkiStar AB		148,438			3,699,150
		Sweco AB, Class B		315,292			8,306,804
#		Systemair AB		84,050			1,118,239
		Thule Group AB		585,150			14,135,642
		Troax Group AB		38,015			1,229,770
		VBG Group AB, Class B		26,108			444,635
		Vitrolife AB		362,330			5,311,958
		Wallenstam AB, Class B		969,780			9,181,119
		Wihlborgs Fastigheter AB		923,439			11,136,709
TOTAL SWEDEN							433,612,873
SWITZERLAND — (10.2%)
		Allreal Holding AG		90,060			14,451,677
*		Alpiq Holding AG		11,447			921,569
		ALSO Holding AG		33,735			4,218,276
		APG SGA SA		7,881			2,811,538
#*		Arbonia AG		301,895			4,094,528
#*		Aryzta AG		543,826			5,187,613
		Ascom Holding AG		216,166			4,394,324
#		Autoneum Holding AG		19,943			4,025,495
		Bachem Holding AG, Class B		21,674			2,763,052
#		Banque Cantonale de Geneve		8,972			1,778,694
		Banque Cantonale du Jura SA		4,071			226,791
		Banque Cantonale Vaudoise		11,753			8,707,892
		Belimo Holding AG		2,608			12,473,082
		Bell Food Group AG		10,801			3,427,074
		Bellevue Group AG		55,759			1,445,699
		Berner Kantonalbank AG		25,528			5,677,262
		BFW Liegenschaften AG		2,894			126,377
		BKW AG		111,912			7,101,166
		Bobst Group SA		55,474			4,329,931
		Bossard Holding AG, Class A		38,899			7,725,516
		Bucher Industries AG		46,421			14,946,916
#		Burckhardt Compression Holding AG		20,439			7,094,296
#		Burkhalter Holding AG		20,988			1,660,046
		Calida Holding AG		28,379			985,144
		Carlo Gavazzi Holding AG		2,222			657,427
		Cembra Money Bank AG		192,347			17,411,631
#		Cham Group AG		2,187			1,010,257
#		Cicor Technologies, Ltd.		14,473			729,033
		Cie Financiere Tradition SA		10,069			1,081,009
		Coltene Holding AG		24,027			2,743,166
		Conzzeta AG		8,685			9,444,977
		Daetwyler Holding AG		46,940			8,945,796

81

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		DKSH Holding AG		186,506		$	12,698,595
#		dormakaba Holding AG		19,949			15,044,761
*		Dottikon Es Holding AG		143			89,199
#		EFG International AG		543,866			4,146,527
		Emmi AG		13,885			10,366,011
		Energiedienst Holding AG		74,023			2,291,492
#*		Evolva Holding SA		3,298,014			962,974
		Feintool International Holding AG		13,329			1,518,335
		Flughafen Zurich AG		64,607			13,054,511
		Forbo Holding AG		7,027			11,269,649
		GAM Holding AG		1,257,924			8,944,647
		Georg Fischer AG		28,198			31,938,979
		Gurit Holding AG		2,412			2,024,091
		Helvetia Holding AG		49,892			30,391,995
		Hiag Immobilien Holding AG		13,057			1,665,160
#		HOCHDORF Holding AG		7,010			1,265,423
		Huber & Suhner AG		75,039			5,609,731
		Hypothekarbank Lenzburg AG		6			27,466
		Implenia AG		104,588			6,637,492
		Inficon Holding AG		10,449			5,338,185
		Interroll Holding AG		4,290			8,361,217
		Intershop Holding AG		9,429			4,755,366
		Investis Holding SA		1,343			82,812
		Jungfraubahn Holding AG		8,603			1,254,016
		Kardex AG		42,103			7,155,412
		Komax Holding AG		23,516			7,590,006
#		Kudelski SA		235,411			2,019,350
*		Lastminute.com NV		22,489			362,396
		LEM Holding SA		3,773			4,446,504
		Logitech International SA		409,386			18,360,651
		Luzerner Kantonalbank AG		18,214			9,238,881
*		MCH Group AG		6,075			167,689
#		Meier Tobler Group AG		22,913			441,618
		Metall Zug AG		953			3,126,284
#*		Meyer Burger Technology AG		1,377,244			964,388
		Mikron Holding AG		8,692			86,201
		Mobilezone Holding AG		226,244			2,672,635
		Mobimo Holding AG		40,262			9,535,433
		OC Oerlikon Corp. AG		1,336,754			18,370,548
#*		Orascom Development Holding AG		94,045			1,143,089
#		Orell Fuessli Holding AG		5,028			460,882
		Orior AG		35,374			3,314,562
#		Panalpina Welttransport Holding AG		66,047			9,601,934
		Phoenix Mecano AG		4,024			2,664,804
		Plazza AG, Class A		6,745			1,545,336
		PSP Swiss Property AG		281,978			27,336,164
		Rieter Holding AG		18,515			2,845,103
		Romande Energie Holding SA		2,625			3,295,717
#		Schaffner Holding AG		3,238			1,132,220
*		Schmolz + Bickenbach AG		3,258,202			2,560,786
		Schweiter Technologies AG		6,048			7,320,724
		SFS Group AG		99,883			11,581,522
		Siegfried Holding AG		26,765			12,446,390
		St Galler Kantonalbank AG		13,257			6,707,901
		Sulzer AG		104,984			12,586,270
		Sunrise Communications Group AG		245,569			22,253,114
		Swiss Prime Site AG		37,441			3,194,291
		Swissquote Group Holding SA		61,345			4,459,607
		Tamedia AG		15,444			1,878,648

82

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		Tecan Group AG		47,828		$	11,322,343
		Temenos AG		71,003			11,564,432
#		Thurgauer Kantonalbank		3,152			338,423
		Tornos Holding AG		17,058			168,038
#		u-blox Holding AG		45,338			6,493,199
		Valiant Holding AG		106,613			12,057,332
		Valora Holding AG		24,295			6,525,175
		VAT Group AG		174,607			19,583,661
		Vaudoise Assurances Holding SA		6,160			3,241,888
		Vetropack Holding AG		1,228			3,112,045
#*		Von Roll Holding AG		339,643			443,647
		Vontobel Holding AG		171,032			12,082,623
		VZ Holding AG		15,299			4,546,499
		Walliser Kantonalbank		18,866			2,046,588
		Warteck Invest AG		2			3,932
#		Ypsomed Holding AG		21,974			3,136,282
		Zehnder Group AG		68,022			2,966,495
#		Zug Estates Holding AG		1,110			1,923,659
		Zuger Kantonalbank AG		681			4,037,717
TOTAL SWITZERLAND							670,796,926
UNITED KINGDOM — (0.1%)
		Rhi Magnesita NV		69,169			4,296,536
TOTAL COMMON STOCKS							5,925,663,267
PREFERRED STOCKS — (0.7%)
GERMANY — (0.7%)
		Biotest AG		90,176			2,503,729
		Draegerwerk AG & Co. KGaA		49,270			3,125,110
		Fuchs Petrolub SE		38,309			2,137,754
		Jungheinrich AG		290,840			11,068,779
#		Sartorius AG		86,402			14,005,017
		Sixt SE		100,886			8,028,906
		STO SE & Co. KGaA		11,592			1,239,014
		Villeroy & Boch AG		50,436			932,939
TOTAL GERMANY							43,041,248
RIGHTS/WARRANTS — (0.0%)
AUSTRIA — (0.0%)
*		Intercell AG Rights 05/16/13		254,689			0
FRANCE — (0.0%)
*		GL Events		50,806			23,601
ISRAEL — (0.0%)
*		Space Communication, Ltd.		0			0
*		Space Communication, Ltd.		1			0
*		Space Communication, Ltd. Warrants 10/23/18		0			0
TOTAL ISRAEL							0
SWEDEN — (0.0%)
#*		Anoto Group AB		313,692			1,059

83

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*		MEKONOMEN AB RIGHT		569,520		$	433,898
TOTAL SWEDEN							434,957
TOTAL RIGHTS/WARRANTS							458,558
TOTAL INVESTMENT SECURITIES							5,969,163,073
						Value †
SECURITIES LENDING COLLATERAL — (9.1%)
@§		DFA Short Term Investment Fund		51,734,687			598,622,067
TOTAL INVESTMENTS — (100.0%)
(Cost $5,338,691,641) ^^						$	6,567,785,140

Summary of the Series’ investments as of September 30, 2018, 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			—		$	191,024,507		—		$	191,024,507
Belgium		$	10,533,099			232,668,228		—			243,201,327
China			—			77,676,995		—			77,676,995
Denmark			—			351,120,188		—			351,120,188
Finland			—			408,640,804		—			408,640,804
France			—			706,882,964		—			706,882,964
Germany			—			886,912,859		—			886,912,859
Hong Kong			—			2,321,620		—			2,321,620
Ireland			—			70,638,953		—			70,638,953
Israel			897,242			159,772,677		—			160,669,919
Italy			—			650,508,785		—			650,508,785
Netherlands			13,498,453			435,049,866		—			448,548,319
Norway			—			151,112,089		—			151,112,089
Portugal			—			70,944,965		—			70,944,965
Spain			—			396,752,638		—			396,752,638
Sweden			—			433,612,873		—			433,612,873
Switzerland			—			670,796,926		—			670,796,926
United Kingdom			—			4,296,536		—			4,296,536
Preferred Stocks
Germany			—			43,041,248		—			43,041,248
Rights/Warrants
France			—			23,601		—			23,601
Sweden			—			434,957		—			434,957
Securities Lending Collateral			—			598,622,067		—			598,622,067
TOTAL		$	24,928,794		$	6,542,856,346		—		$	6,567,785,140

84

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     THE CANADIAN SMALL COMPANY SERIES

SCHEDULE OF INVESTMENTS

September 30, 2018
(Unaudited)

				Shares		Value »
COMMON STOCKS — (84.4%)
COMMUNICATION SERVICES — (1.7%)
*		Aimia, Inc.		963,817		$	3,380,243
#		Cineplex, Inc.		367,886			9,968,653
		Cogeco Communications, Inc.		97,672			4,892,485
		Cogeco, Inc.		39,668			1,789,229
#		Corus Entertainment, Inc., Class B		729,712			2,367,122
#		DHX Media, Ltd.		854,435			1,230,402
*		Glacier Media, Inc.		171,625			96,997
#		Mediagrif Interactive Technologies, Inc.		30,070			253,290
*		TeraGo, Inc.		6,100			37,545
#		Torstar Corp., Class B		393,289			411,056
*		TVA Group, Inc., Class B		200			342
#*		Yellow Pages, Ltd.		210,220			1,415,952
TOTAL COMMUNICATION SERVICES							25,843,316
CONSUMER DISCRETIONARY — (5.8%)
*		Aritzia, Inc.		317,770			4,209,379
#		AutoCanada, Inc.		178,738			1,886,114
		BMTC Group, Inc.		20,581			262,431
		Dorel Industries, Inc., Class B		198,380			3,515,595
#		Enercare, Inc.		658,759			14,759,792
		Gamehost, Inc.		68,173			612,245
*		Great Canadian Gaming Corp.		385,919			13,833,507
#		Hudson’s Bay Co		662,726			4,976,923
*		Indigo Books & Music, Inc.		12,232			132,581
*		Intertain Group, Ltd. (The)		70,628			694,442
		Leon’s Furniture, Ltd.		150,975			2,058,352
		Linamar Corp.		250,574			11,544,659
		Martinrea International, Inc.		565,348			5,773,189
		MTY Food Group, Inc.		129,904			6,461,786
		Pizza Pizza Royalty Corp.		174,412			1,290,890
*		Points International, Ltd.		43,259			607,866
		Pollard Banknote, Ltd.		15,800			304,098
		Recipe Unlimited Corp.		102,477			2,307,944
		Reitmans Canada, Ltd., Class A		263,612			863,298
		Sleep Country Canada Holdings, Inc.		230,448			5,145,450
#		Uni-Select, Inc.		258,031			4,392,910
		Zenith Capital Corp.		111,820			7,012
TOTAL CONSUMER DISCRETIONARY							85,640,463
CONSUMER STAPLES — (4.2%)
#		AGT Food & Ingredients, Inc.		151,923			2,073,629
		Alcanna, Inc.		226,411			1,884,348
#		Andrew Peller, Ltd., Class A		137,100			1,743,935
#		Clearwater Seafoods, Inc.		116,595			523,556
		Corby Spirit and Wine, Ltd.		77,367			1,207,540
		Cott Corp.		96,682			1,561,414
		Cott Corp.		886,570			14,311,140
#		High Liner Foods, Inc.		135,291			843,179
		Jamieson Wellness, Inc.		39,015			805,280
		KP Tissue, Inc.		23,800			179,654
		Lassonde Industries, Inc., Class A		11,800			2,160,844
		Maple Leaf Foods, Inc.		394,216			9,479,618
*		Neptune Wellness Solutions, Inc.		20,274			78,324

85

---

		North West Co., Inc. (The)		377,836		$	8,225,718
		Premium Brands Holdings Corp.		162,276			11,838,553
#		Rogers Sugar, Inc.		593,536			2,545,728
#*		SunOpta, Inc.		365,050			2,676,440
		Ten Peaks Coffee Co., Inc.		1,800			8,403
TOTAL CONSUMER STAPLES							62,147,303
ENERGY — (19.3%)
#*		Advantage Oil & Gas, Ltd.		1,300,342			3,624,226
#*		Africa Oil Corp.		1,350,699			1,526,745
		AKITA Drilling, Ltd., Class A		71,362			325,968
#*		Athabasca Oil Corp.		3,197,876			3,936,533
*		Baytex Energy Corp.		3,627,429			10,531,380
#*		Bellatrix Exploration, Ltd.		366,318			382,867
#		Birchcliff Energy, Ltd.		1,604,913			6,461,152
*		BlackPearl Resources, Inc.		1,652,801			1,509,933
#		Bonavista Energy Corp.		1,611,100			1,858,506
#		Bonterra Energy Corp.		176,318			2,620,916
#*		Calfrac Well Services, Ltd.		874,615			2,931,973
#*		Canacol Energy, Ltd.		921,341			2,874,623
#		Cardinal Energy, Ltd.		763,603			3,151,010
#		CES Energy Solutions Corp.		1,447,297			4,773,340
		Computer Modelling Group, Ltd.		483,483			3,162,955
#		Crescent Point Energy Corp.		115,600			735,673
#*		Crew Energy, Inc.		1,228,076			1,787,468
#*		Delphi Energy Corp.		1,106,839			659,827
#*		Denison Mines Corp.		3,418,235			2,249,448
		Enerflex, Ltd.		574,158			7,347,836
#*		Energy Fuels, Inc.		434,690			1,420,192
		Enerplus Corp.		1,536,499			18,973,529
#		Ensign Energy Services, Inc.		933,075			4,500,490
*		Epsilon Energy, Ltd.		312,073			604,020
#*		Essential Energy Services Trust		1,034,741			416,572
#*		Fission Uranium Corp.		2,083,500			1,096,876
		Freehold Royalties, Ltd.		556,572			4,800,226
*		Frontera Energy Corp.		197,080			2,786,111
*		GASFRAC Energy Services, Inc.		91,560			1
*		Gear Energy, Ltd.		852,500			772,210
		Gibson Energy, Inc.		526,901			8,329,902
*		Gran Tierra Energy, Inc.		2,881,425			10,975,582
#		Granite Oil Corp.		226,808			323,096
#		High Arctic Energy Services, Inc.		93,400			300,089
*		Kelt Exploration, Ltd.		1,174,340			7,646,189
*		Manitok Energy, Inc.		2,187			0
*		MEG Energy Corp.		1,549,736			9,634,483
#		Mullen Group, Ltd.		670,527			7,968,559
		North American Construction Group, Ltd.		164,634			1,605,999
*		NuVista Energy, Ltd.		1,310,626			7,610,185
#*		Obsidian Energy, Ltd.		3,864,779			3,620,472
#*		Painted Pony Energy, Ltd.		782,649			1,987,449
#*		Paramount Resources, Ltd., Class A		499,113			5,846,462
*		Parex Resources, Inc.		966,366			16,422,199
#		Parkland Fuel Corp.		549,825			18,478,615
		Pason Systems, Inc.		435,579			6,606,273
#*		Pengrowth Energy Corp.		3,272,369			2,837,498
#		Peyto Exploration & Development Corp.		808,766			6,969,044
*		PHX Energy Services Corp.		285,274			697,918
#*		Pine Cliff Energy, Ltd.		496,700			119,210
#*		Precision Drilling Corp.		2,116,935			7,309,666

86

---

#		Pulse Seismic, Inc.		308,039		$	550,900
#*		Questerre Energy Corp., Class A		797,460			302,524
#		Secure Energy Services, Inc.		1,100,716			7,209,428
		ShawCor, Ltd.		378,275			7,230,759
*		Source Energy Services, Ltd.		27,900			90,937
#*		STEP Energy Services, Ltd.		62,896			281,940
*		Storm Resources, Ltd.		2,300			4,879
*		Strad Energy Services, Ltd.		19,447			24,842
#		Surge Energy, Inc.		1,946,656			3,993,836
*		Tamarack Valley Energy, Ltd.		1,284,464			5,002,016
#*		Tervita Corp.		84,998			586,327
#		Tidewater Midstream and Infrastructure, Ltd.		426,100			455,246
		TORC Oil & Gas, Ltd.		1,072,590			5,488,964
		Total Energy Services, Inc.		276,579			2,325,437
#		TransGlobe Energy Corp.		516,845			1,724,617
#*		Trican Well Service, Ltd.		2,020,540			3,613,555
#*		Trinidad Drilling, Ltd.		1,734,484			2,484,270
#*		Western Energy Services Corp.		573,097			363,829
		Whitecap Resources, Inc.		2,677,440			16,251,407
*		Yangarra Resources, Ltd.		514,771			1,920,951
		ZCL Composites, Inc.		176,127			994,051
TOTAL ENERGY							284,012,211
FINANCIALS — (7.5%)
		AGF Management, Ltd., Class B		487,635			2,306,701
#		Alaris Royalty Corp.		295,445			4,641,024
#		Callidus Capital Corp.		5,920			9,304
		Canaccord Genuity Group, Inc.		842,465			4,500,452
#		Canadian Western Bank		618,680			16,333,363
#		Chesswood Group, Ltd.		79,442			726,366
		Clairvest Group, Inc.		1,900			71,085
#*		Echelon Financial Holdings, Inc.		14,650			142,967
#		ECN Capital Corp.		2,243,908			6,549,400
		E-L Financial Corp., Ltd.		6,078			3,859,188
#		Element Fleet Management Corp.		1,462,988			7,532,126
#		Equitable Group, Inc.		77,602			4,137,692
		Fiera Capital Corp.		267,337			2,583,026
#		Firm Capital Mortgage Investment Corp.		169,818			1,734,138
#		First National Financial Corp.		100,937			2,274,042
#		Genworth MI Canada, Inc.		313,480			10,336,479
#		Gluskin Sheff & Associates, Inc.		215,296			2,486,909
		GMP Capital, Inc.		379,187			669,335
		goeasy, Ltd.		65,139			2,576,512
*		GoldMoney, Inc.		15,700			29,780
		Guardian Capital Group, Ltd., Class A		75,414			1,480,080
#*		Home Capital Group, Inc.		498,946			5,794,286
*		Kingsway Financial Services, Inc.		13,070			36,884
#		Laurentian Bank of Canada		297,458			9,810,483
#		Sprott, Inc.		1,478,288			3,444,931
#*		Street Capital Group, Inc.		120,227			83,772
		Timbercreek Financial Corp.		424,516			3,072,988
		TMX Group, Ltd.		180,578			12,119,620
*		Trisura Group, Ltd.		23,711			505,372
TOTAL FINANCIALS							109,848,305
HEALTHCARE — (1.2%)
*		CRH Medical Corp.		503,991			2,005,590
#		Extendicare, Inc.		673,630			4,010,540

87

---

*		Knight Therapeutics, Inc.		764,725		$	4,866,674
#		Medical Facilities Corp.		191,624			2,128,908
#		Sienna Senior Living, Inc.		312,115			4,136,886
#*		Theratechnologies, Inc.		81,201			545,678
TOTAL HEALTHCARE							17,694,276
INDUSTRIALS — (10.7%)
		Aecon Group, Inc.		432,401			5,433,258
#		AG Growth International, Inc.		103,058			5,021,848
*		Alexco Resource Corp.		4,700			4,840
		Algoma Central Corp.		41,690			419,595
*		ATS Automation Tooling Systems, Inc.		526,630			9,793,406
#		Badger Daylighting, Ltd.		238,081			5,455,965
#		Bird Construction, Inc.		308,144			1,882,287
*		Black Diamond Group, Ltd.		340,892			881,492
		Calian Group, Ltd.		31,555			732,900
		CanWel Building Materials Group, Ltd.		508,922			2,206,452
		Cargojet, Inc.		16,249			1,050,181
		Cervus Equipment Corp.		45,297			478,343
#*		DIRTT Environmental Solutions		222,568			1,125,203
#		Exchange Income Corp.		89,484			2,291,051
#		Exco Technologies, Ltd.		179,248			1,311,418
*		GDI Integrated Facility Services, Inc.		700			10,053
*		Heroux-Devtek, Inc.		197,054			2,361,627
		Horizon North Logistics, Inc.		936,544			2,138,973
*		IBI Group, Inc.		103,000			361,236
#		K-Bro Linen, Inc.		63,653			1,889,410
		Magellan Aerospace Corp.		92,976			1,306,480
#		Maxar Technologies, Ltd.		311,689			10,265,358
#		Morneau Shepell, Inc.		329,911			6,914,172
#		NFI Group, Inc.		334,520			13,019,255
#		Richelieu Hardware, Ltd.		310,955			7,198,200
		Rocky Mountain Dealerships, Inc.		112,555			893,190
		Russel Metals, Inc.		412,096			8,550,438
		Savaria Corp.		143,200			2,216,210
		Stantec, Inc.		522,284			12,991,898
		Stuart Olson, Inc.		156,459			690,447
		TFI International, Inc.		527,889			19,159,553
		Toromont Industries, Ltd.		213,413			11,032,080
#		Transcontinental, Inc., Class A		482,576			8,555,716
		Wajax Corp.		140,466			2,840,531
		Westshore Terminals Investment Corp.		319,049			6,629,718
TOTAL INDUSTRIALS							157,112,784
INFORMATION TECHNOLOGY — (4.0%)
#		Absolute Software Corp.		238,088			1,380,621
#*		BSM Technologies, Inc.		21,200			17,562
*		Celestica, Inc.		36,408			394,299
*		Celestica, Inc.		768,923			8,328,288
*		Descartes Systems Group, Inc. (The)		434,588			14,740,294
		Enghouse Systems, Ltd.		119,957			7,621,934
		Evertz Technologies, Ltd.		179,753			2,287,879
#*		EXFO, Inc.		60,487			228,059
*		Kinaxis, Inc.		149,974			11,277,803
*		Mitel Networks Corp.		449,025			4,943,392
#*		Photon Control, Inc.		197,800			275,647
		Pivot Technology Solutions, Inc.		53,300			61,485
		Quarterhill, Inc.		791,676			1,109,382

88

---

#*		Sierra Wireless, Inc.		262,244		$	5,284,877
*		Solium Capital, Inc.		50,566			442,768
		Vecima Networks, Inc.		6,059			43,438
TOTAL INFORMATION TECHNOLOGY							58,437,728
MATERIALS — (21.4%)
*		5N Plus, Inc.		548,829			1,402,188
#		Acadian Timber Corp.		60,338			851,127
#		AirBoss of America Corp.		100,662			904,801
*		Alacer Gold Corp.		2,049,779			3,173,892
		Alamos Gold, Inc., Class A		2,543,435			11,676,976
#*		Alio Gold, Inc.		204,318			162,930
#		Altius Minerals Corp.		269,586			2,633,976
#*		Americas Silver Corp.		170,412			402,398
*		Amerigo Resources, Ltd.		473,700			282,390
*		Argonaut Gold, Inc.		1,240,797			1,373,700
#*		Asanko Gold, Inc.		916,693			723,901
*		B2Gold Corp.		5,977,690			13,606,169
		Caledonia Mining Corp. P.L.C.		540			3,671
*		Canfor Corp.		440,670			8,215,332
		Canfor Pulp Products, Inc.		217,215			4,113,404
#*		Capstone Mining Corp.		3,069,355			1,877,281
		Cascades, Inc.		494,777			4,830,363
*		Centerra Gold, Inc.		1,552,135			6,188,593
#*		China Gold International Resources Corp., Ltd.		1,668,100			2,402,095
*		Conifex Timber, Inc.		37,840			120,992
#*		Continental Gold, Inc.		982,848			2,001,231
#*		Copper Mountain Mining Corp.		972,155			888,122
*		Detour Gold Corp.		1,101,153			8,900,273
*		Dundee Precious Metals, Inc.		1,421,222			3,344,958
#*		eCobalt Solutions, Inc.		100,900			64,837
#*		Eldorado Gold Corp.		4,388,828			3,839,566
#*		Endeavour Mining Corp.		382,529			5,970,485
#*		Endeavour Silver Corp.		696,228			1,600,896
#*		First Majestic Silver Corp.		1,100,331			6,244,283
#*		First Mining Gold Corp.		815,900			211,610
*		Fortress Global Enterprises, Inc.		6,406			13,044
*		Fortuna Silver Mines, Inc.		1,210,391			5,285,182
*		Golden Star Resources, Ltd.		2,409,227			1,771,970
#*		Great Panther Silver, Ltd.		834,051			716,755
*		Guyana Goldfields, Inc.		1,150,118			2,537,712
		Hudbay Minerals, Inc.		1,705,186			8,633,854
*		IAMGOLD Corp.		3,203,040			11,779,073
#*		Imperial Metals Corp.		346,592			528,615
*		Interfor Corp.		472,408			6,992,948
*		International Tower Hill Mines, Ltd.		13,001			6,039
#		Intertape Polymer Group, Inc.		360,977			5,357,434
#*		Ivanhoe Mines, Ltd., Class A		2,556,775			5,443,527
		Kirkland Lake Gold, Ltd.		770,944			14,611,318
#		Labrador Iron Ore Royalty Corp.		423,456			9,218,893
#*		Largo Resources, Ltd.		522,593			1,468,674
#*		Leagold Mining Corp.		282,642			409,198
		Lucara Diamond Corp.		1,792,358			2,997,324
#*		Lundin Gold, Inc.		148,809			556,457
#*		Lydian International, Ltd.		83,014			13,497
*		Major Drilling Group International, Inc.		615,212			2,310,052
#*		Mandalay Resources Corp.		1,371,135			153,923
#*		Marathon Gold Corp.		172,000			111,857
*		Midas Gold Corp.		49,164			34,637

89

---

		Mountain Province Diamonds, Inc.		140,800		$	296,501
*		Nautilus Minerals, Inc.		54,781			3,605
#		Nevsun Resources, Ltd.		2,058,709			9,132,817
#*		New Gold, Inc.		3,824,551			3,020,200
*		Nighthawk Gold Corp.		17,500			5,419
#		Norbord, Inc.		190,964			6,327,768
#*		Northern Dynasty Minerals, Ltd.		106,100			59,143
#		OceanaGold Corp.		3,823,262			11,543,934
*		Orbite Technologies, Inc.		73,500			1,617
#		Osisko Gold Royalties, Ltd.		776,152			5,888,812
#*		Osisko Mining, Inc.		381,277			693,687
		Pan American Silver Corp.		1,044,715			15,399,972
#*		PolyMet Mining Corp.		642,081			661,145
*		Premier Gold Mines, Ltd.		1,131,049			1,532,409
*		Pretium Resources, Inc.		293,903			2,236,602
#*		Pretium Resources, Inc.		554,585			4,216,332
#*		Rb Energy, Inc.		396,013			158
#*		Roxgold, Inc.		1,092,860			693,799
#*		Sabina Gold & Silver Corp.		1,739,121			1,615,720
#*		Sandstorm Gold, Ltd.		1,323,001			4,926,749
#*		Seabridge Gold, Inc.		109,635			1,418,342
*		SEMAFO, Inc.		2,068,458			4,868,279
*		Sherritt International Corp.		1,404,461			858,998
#*		Sprott Resource Holdings, Inc.		29,895			34,717
*		SSR Mining, Inc.		765,105			6,652,057
#		Stella-Jones, Inc.		281,806			9,433,896
#*		Stornoway Diamond Corp.		1,818,797			549,166
		Supremex, Inc.		11,691			31,498
#*		Tahoe Resources, Inc.		1,876,416			5,186,239
#*		Tanzanian Royalty Exploration Corp.		207,891			74,037
*		Taseko Mines, Ltd.		1,417,826			1,119,640
*		Teranga Gold Corp.		636,014			1,762,807
#*		TMAC Resources, Inc.		88,413			321,029
*		Torex Gold Resources, Inc.		450,794			3,828,599
#*		Trevali Mining Corp.		4,113,289			2,324,702
*		Wesdome Gold Mines, Ltd.		798,483			2,188,387
		Western Forest Products, Inc.		2,691,803			4,397,247
		Winpak, Ltd.		163,335			6,024,294
		Yamana Gold, Inc.		6,738,268			16,798,067
TOTAL MATERIALS							315,092,813
REAL ESTATE — (3.7%)
		Altus Group, Ltd.		263,514			6,244,852
#		Brookfield Real Estate Services, Inc.		43,369			562,405
		Colliers International Group, Inc.		211,457			16,379,261
*		DREAM Unlimited Corp., Class A		378,171			2,365,673
		FirstService Corp.		1,234			104,471
		FirstService Corp.		189,186			15,984,104
		Genesis Land Development Corp.		76,842			200,486
		Information Services Corp.		11,174			147,066
		Invesque, Inc.		158,266			1,259,797
#*		Mainstreet Equity Corp.		29,849			1,109,242
		Melcor Developments, Ltd.		52,840			586,225
		Morguard Corp.		19,668			2,754,419
#		Tricon Capital Group, Inc.		823,215			6,934,215
TOTAL REAL ESTATE							54,632,216

90

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UTILITIES — (4.9%)
		Atco, Ltd., Class I		17,500		$	511,458
		Boralex, Inc., Class A		371,884			5,191,088
#		Capital Power Corp.		655,620			14,471,201
#		Innergex Renewable Energy, Inc.		646,989			6,501,696
#		Just Energy Group, Inc.		720,976			2,238,311
#*		Maxim Power Corp.		92,234			169,951
#		Northland Power, Inc.		640,598			10,762,185
		Polaris Infrastructure, Inc.		88,400			795,952
#		Superior Plus Corp.		1,052,474			10,332,033
		TransAlta Corp.		1,841,036			10,362,197
#		TransAlta Renewables, Inc.		795,759			7,084,913
#		Valener, Inc.		288,039			4,257,086
TOTAL UTILITIES							72,678,071
TOTAL COMMON STOCKS							1,243,139,486
RIGHTS/WARRANTS — (0.0%)
ENERGY — (0.0%)
#*		Tervita Corp. Warrants 07/19/20		15,464			2,993
TOTAL INVESTMENT SECURITIES							1,243,142,479
						Value †
SECURITIES LENDING COLLATERAL — (15.6%)
@§		DFA Short Term Investment Fund		19,820,792			229,346,378
TOTAL INVESTMENTS — (100.0%)        (Cost $1,619,354,114) ^^						$	1,472,488,857

Summary of the Series’ investments as of September 30, 2018, 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
	Communication Services		$	25,843,316			—		—		$	25,843,316
	Consumer Discretionary			85,633,451		$	7,012		—			85,640,463
	Consumer Staples			62,147,303			—		—			62,147,303
	Energy			284,012,210			1		—			284,012,211
	Financials			109,848,305			—		—			109,848,305
	Healthcare			17,694,276			—		—			17,694,276
	Industrials			157,112,784			—		—			157,112,784
	Information Technology			58,437,728			—		—			58,437,728
	Materials			315,091,038			1,775		—			315,092,813
	Real Estate			54,632,216			—		—			54,632,216
	Utilities			72,678,071			—		—			72,678,071
Rights/Warrants
	Energy			—			2,993		—			2,993
Securities Lending Collateral				—			229,346,378		—			229,346,378
TOTAL			$	1,243,130,698		$	229,358,159		—		$	1,472,488,857

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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 September 30, 2018, the Trust consisted of eleven operational investment portfolios, of which five (collectively, the “Series”), are included in this document.

Security Valuation

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

●	Level 1 – inputs are 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 of the day. 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 within the range of the most recent quoted bid and asked prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management 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 Trustees of the Trust. 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 Advisor) occur before the net asset value of the Portfolio 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. These securities are generally categorized as Level 2 in the hierarchy.

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, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) 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 Board of Directors of the International Equity Portfolios' has 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 utilizes 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.

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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. Over-the-counter derivative contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 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 this 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.

For the period ended September 30, 2018, there were no significant transfers between Level 1 and Level 2 and no significant Level 3 investments held by the Series.

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. 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

Summarized below are the specific types of derivative instruments used by the Series.

2. Futures Contracts: The Series noted below may purchase or sell futures contracts and options on futures contracts for equity securities and indices to adjust market exposure based on actual or expected cash inflows to or outflows from the Series. The Series, however, do not intend to sell futures contracts to establish short positions in individual securities. Upon entering into a futures contract, the Series deposit cash or pledge 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 record 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, 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.

3. Forward Currency Contracts: The International Equity Portfolios may acquire and sell forward currency contracts to hedge against adverse changes in the relationship of the U.S. dollar to foreign currencies (foreign exchange rate risk)

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The decision to hedge a Series’ currency exposure with respect to a foreign market will be based primarily on the Series’ existing exposure to a given foreign currency. Each contract is valued daily and the change in value is recorded by the Series as an unrealized gain or loss, which is presented in the Statements of Operations as the change in unrealized appreciation or depreciation from translation of foreign currency denominated amounts. When the contract is closed or offset with the same counterparty, the Series records a realized gain or loss equal to the change in the value of the contract when it was opened and the value at the time it was closed or offset. This is presented in the Statement of Operations as a net realized gain or loss on foreign currency transactions. At October 31, 2017, the International Equity Portfolios had no outstanding forward currency contracts.

Federal Tax Cost

At September 30, 2018, the total cost of securities for federal income tax purposes was:

The Japanese Small Company Series	$	3,734,058,296
The United Kingdom Small Company Series		2,198,821,660
The Asia Pacific Small Company Series		1,923,610,512
The Continental Small Company Series		5,338,691,641
The Canadian Small Company Series		1,619,354,114

Subsequent Event Evaluations

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

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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:  November 21, 2018

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:  November 21, 2018

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