[XLS]Equity Holdings Template Final Q3 - · Web viewpdf solutions inc 693282105 libbey inc ... tower international inc 891826109 ... honda motor co ltd 643514 deutsche post ag 461785

Holding CUSIP Percentage of Portfolio Sector Country

COMCAST CORP 20030N101 4.38 Consumer Discretionary U.S.A.WELLS FARGO & CO 949746101 4.09 Financials U.S.A.CAPITAL ONE FINANCIAL CORP 14040H105 4.05 Financials U.S.A.MERCK & CO INC 58933Y105 3.65 Health Care U.S.A.GENERAL ELECTRIC CO 369604103 3.47 Industrials U.S.A.TIME WARNER INC 887317303 3.22 Consumer Discretionary U.S.A.SANOFI SA 80105N105 2.93 Health Care FranceNOVARTIS AG 66987V109 2.61 Health Care SwitzerlandPFIZER INC 717081103 2.60 Health Care U.S.A.GLAXOSMITHKLINE PLC 37733W105 2.60 Health Care U.K.HEWLETT-PACKARD CO 428236103 2.53 Information Technology U.S.A.SPRINT NEXTEL CORP 852061100 2.48 Telecomm Service U.S.A.MICROSOFT CORP 594918104 2.47 Information Technology U.S.A.NEWS CORP 65248E104 2.44 Consumer Discretionary U.S.A.SCHLUMBERGER NV 806857108 2.40 Energy U.S.A.FEDEX CORP 31428X106 2.20 Industrials U.S.A.GOLDMAN SACHS GROUP INC 38141G104 2.09 Financials U.S.A.BANK OF NEW YORK MELLON CORP 064058100 2.05 Financials U.S.A.OCCIDENTAL PETROLEUM CORP 674599105 2.04 Energy U.S.A.TIME WARNER CABLE INC 88732J207 1.97 Consumer Discretionary U.S.A.ROCHE HOLDING AG 771195104 1.95 Health Care SwitzerlandBAKER HUGHES INC 057224107 1.66 Energy U.S.A.WAL-MART STORES INC 931142103 1.61 Consumer Staples U.S.A.BANK OF AMERICA CORP 060505104 1.57 Financials U.S.A.SYMANTEC CORP 871503108 1.55 Information Technology U.S.A.EBAY INC 278642103 1.46 Information Technology U.S.A.DOW CHEMICAL CO 260543103 1.29 Materials U.S.A.AMGEN INC 031162100 1.26 Health Care U.S.A.TE CONNECTIVITY LTD H84989104 1.25 Information Technology U.S.A.XEROX CORP 984121103 1.24 Information Technology U.S.A.VODAFONE GROUP PLC 92857W209 1.15 Telecomm Service U.K.CHEVRON CORP 166764100 1.10 Energy U.S.A.BB&T CORP 054937107 1.02 Financials U.S.A.SUNTRUST BANKS INC 867914103 1.00 Financials U.S.A.SYNOPSYS INC 871607107 0.98 Information Technology U.S.A.NETAPP INC 64110D104 0.93 Information Technology U.S.A.CASH/CASH EQUIVALENTS USD 0.92 N/A U.S.A.ADOBE SYSTEMS INC 00724F101 0.92 Information Technology U.S.A.BOSTON SCIENTIFIC CORP 101137107 0.88 Health Care U.S.A.VULCAN MATERIALS CO 929160109 0.87 Materials U.S.A.KONINKLIJKE PHILIPS ELECTRONICS NV 500472303 0.86 Industrials NetherlandsCELANESE CORP 150870103 0.86 Materials U.S.A.GOOGLE INC 38259P508 0.85 Information Technology U.S.A.LIBERTY INTERACTIVE CORP 53071M104 0.84 Consumer Discretionary U.S.A.TYCO INTERNATIONAL LTD H89128104 0.83 Industrials U.S.A.AEGON NV 007924103 0.79 Financials NetherlandsBMC SOFTWARE INC 055921100 0.79 Information Technology U.S.A.MAXIM INTEGRATED PRODUCTS INC 57772K101 0.77 Information Technology U.S.A.CREDIT SUISSE GROUP AG 225401108 0.75 Financials SwitzerlandMCGRAW-HILL COMPANIES INC 580645109 0.71 Consumer Discretionary U.S.A.COMPUTER SCIENCES CORP 205363104 0.71 Information Technology U.S.A.J C PENNEY COMPANY INC 708160106 0.69 Consumer Discretionary U.S.A.MEDTRONIC INC 585055106 0.69 Health Care U.S.A.CORNING INC 219350105 0.68 Information Technology U.S.A.HSBC HOLDINGS PLC 404280406 0.66 Financials U.K.DISH NETWORK CORP 25470M109 0.58 Consumer Discretionary U.S.A.UNILEVER PLC 904767704 0.56 Consumer Staples U.K.JPMORGAN CHASE & CO 46625H100 0.53 Financials U.S.A.HOME DEPOT INC 437076102 0.53 Consumer Discretionary U.S.A.MOLEX INC 608554200 0.51 Information Technology U.S.A.CEMEX SAB DE CV 151290889 0.47 Materials MexicoAMDOCS LTD G02602103 0.45 Information Technology U.S.A.AOL INC 00184X105 0.44 Information Technology U.S.A.CADENCE DESIGN SYSTEMS INC 127387108 0.43 Information Technology U.S.A.CARMAX INC 143130102 0.42 Consumer Discretionary U.S.A.SONY CORP 835699307 0.40 Consumer Discretionary JapanDELL INC 24702R101 0.35 Information Technology U.S.A.COMPUWARE CORP 205638109 0.33 Information Technology U.S.A.PANASONIC CORP 69832A205 0.25 Consumer Discretionary JapanNVR INC 62944T105 0.25 Consumer Discretionary U.S.A.

Schwab Institutional Large Cap Value Trust FundUnderlying Individual Securities

Unaudited Holdings As of September 30, 2012

GENWORTH FINANCIAL INC 37247D106 0.25 Financials U.S.A.LIBERTY GLOBAL INC 530555309 0.20 Consumer Discretionary U.S.A.NOKIA OYJ 654902204 0.18 Information Technology FinlandDOMTAR CORP 257559203 0.14 Materials U.S.A.LEGG MASON INC 524901105 0.13 Financials U.S.A.MOLEX INC 608554101 0.12 Information Technology U.S.A.LIBERTY GLOBAL INC 530555101 0.07 Consumer Discretionary U.S.A.PITNEY BOWES INC 724479100 0.04 Industrials U.S.A.LIBERTY INTERACTIVE CORP 53071M880 0.01 Consumer Discretionary U.S.A.LIBERTY INTERACTIVE CORP 53071M112 0.00 N/A U.S.A.

Analysis of Underlying Portfolio Holdings

Disclosures

©2012 Charles Schwab Bank. All rights reserved. (0712-3275)

This Analysis is unaudited and portfolio holdings provided are as of the Report Date. Portfolio holdings are subject to change at any time, and may have changed since the Report Date. Portfolio holdings are provided for informational purposes only and are not intended to be disseminated in whole or in part. In no event shall Schwab or its affiliates have any liability relating to or resulting from the publication of or use of the list of portfolio holdings.

Portfolio holdings displayed as “.000%” represent less than .000% of the Fund. Portfolio holdings displayed as a negative percentage are representative of a short position. Please note that the percentage of market value is based on non-notionalized market values.

The information provided is obtained from multiple third party sources that do not guarantee the accuracy of the data they provide. These sources are not owned by, affiliated with, or under the control of Schwab Bank. Errors and omissions can occur. None of the information constitutes a recommendation by Schwab Bank or a solicitation of an offer to buy or sell securities.

The Schwab Managed Retirement Trust Funds™ and the Schwab Institutional Trust Funds® are collective trust funds maintained by Charles Schwab Bank, trustee of the Funds. The Charles Schwab Bank collective trust funds are not insured by FDIC or any other type of deposit insurance; are not deposits or other obligations of, and are not guaranteed by Charles Schwab Bank or any of its affiliates; and involve investment risks, including possible loss of principal invested. The Funds are not mutual funds, and their units are not registered under the Securities Act of 1933, as amended, or applicable securities laws of any state or other jurisdiction. The Funds are exempt from registration under the Investment Company Act of 1940, as amended, or other applicable law, and unit holders are not entitled to the protections of the 1940 Act.

As more specifically defined in the Funds’ Declaration of Trust and Participation Agreement documents, the Funds are available for investment by (i) retirement plan trusts that qualify for exemption from federal income tax pursuant to Section 501(a) of the Internal Revenue Code (“Code”) because they are qualified under Section 401(a) of the Code, (ii) eligible governmental plans under Section 457(b) of the Code which are exempt from tax under Section 457(g) of the Code, or (iii) group trusts which consist solely of the assets of these types of plans. The decision to invest in the Funds should be carefully considered. The unit values for the Funds will fluctuate, and investors may lose money.


APPLE INC 037833100 10.71 Information Technology U.S.A.GOOGLE INC 38259P508 3.79 Information Technology U.S.A.ORACLE CORP 68389X105 3.28 Information Technology U.S.A.EBAY INC 278642103 2.62 Information Technology U.S.A.QUALCOMM INC 747525103 2.49 Information Technology U.S.A.AMAZON.COM INC 023135106 2.38 Consumer Discretionary U.S.A.WAL-MART STORES INC 931142103 2.30 Consumer Staples U.S.A.LOWE'S COMPANIES INC 548661107 2.23 Consumer Discretionary U.S.A.PEPSICO INC 713448108 2.07 Consumer Staples U.S.A.GILEAD SCIENCES INC 375558103 2.01 Health Care U.S.A.NEWS CORP 65248E104 2.00 Consumer Discretionary U.S.A.MONSANTO CO 61166W101 1.90 Materials U.S.A.EDWARDS LIFESCIENCES CORP 28176E108 1.89 Health Care U.S.A.WALT DISNEY CO 254687106 1.87 Consumer Discretionary U.S.A.MASTERCARD INC 57636Q104 1.75 Information Technology U.S.A.ALTERA CORP 021441100 1.71 Information Technology U.S.A.GREEN MOUNTAIN COFFEE ROASTERS INC 393122106 1.67 Consumer Staples U.S.A.COMCAST CORP 20030N101 1.53 Consumer Discretionary U.S.A.YUM! BRANDS INC 988498101 1.52 Consumer Discretionary U.S.A.HOLOGIC INC 436440101 1.51 Health Care U.S.A.CASH/CASH EQUIVALENTS USD 1.49 N/A U.S.A.ALLIANCE DATA SYSTEMS CORP 018581108 1.42 Information Technology U.S.A.ANADARKO PETROLEUM CORP 032511107 1.40 Energy U.S.A.SIRIUS XM RADIO INC 82967N108 1.39 Consumer Discretionary U.S.A.BIOGEN IDEC INC 09062X103 1.39 Health Care U.S.A.AUTOZONE INC 053332102 1.39 Consumer Discretionary U.S.A.COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 1.38 Information Technology U.S.A.DUNKIN' BRANDS GROUP INC 265504100 1.36 Consumer Discretionary U.S.A.VISA INC 92826C839 1.33 Information Technology U.S.A.TIME WARNER INC 887317303 1.30 Consumer Discretionary U.S.A.AMETEK INC 031100100 1.27 Industrials U.S.A.VERISIGN INC 92343E102 1.26 Information Technology U.S.A.COVIDIEN PLC G2554F113 1.24 Health Care IrelandEMC CORP 268648102 1.20 Information Technology U.S.A.NORFOLK SOUTHERN CORP 655844108 1.17 Industrials U.S.A.ENSCO PLC G3157S106 1.15 Energy U.K.JUNIPER NETWORKS INC 48203R104 1.11 Information Technology U.S.A.CVS CAREMARK CORP 126650100 1.11 Consumer Staples U.S.A.PRICELINE.COM INC 741503403 1.09 Consumer Discretionary U.S.A.DR HORTON INC 23331A109 1.07 Consumer Discretionary U.S.A.AMERICAN EXPRESS CO 025816109 1.03 Financials U.S.A.MERCK & CO INC 58933Y105 1.02 Health Care U.S.A.ABERCROMBIE & FITCH CO 002896207 1.01 Consumer Discretionary U.S.A.IHS INC 451734107 1.00 Industrials U.S.A.JOHNSON & JOHNSON 478160104 1.00 Health Care U.S.A.DOLLAR GENERAL CORP 256677105 0.98 Consumer Discretionary U.S.A.BMC SOFTWARE INC 055921100 0.97 Information Technology U.S.A.SPLUNK INC 848637104 0.94 Information Technology U.S.A.LORILLARD INC 544147101 0.94 Consumer Staples U.S.A.BROADCOM CORP 111320107 0.94 Information Technology U.S.A.EATON CORP 278058102 0.92 Industrials U.S.A.FAMILY DOLLAR STORES INC 307000109 0.91 Consumer Discretionary U.S.A.UNITEDHEALTH GROUP INC 91324P102 0.90 Health Care U.S.A.J.B. HUNT TRANSPORT SERVICES INC 445658107 0.90 Industrials U.S.A.NETAPP INC 64110D104 0.88 Information Technology U.S.A.NATIONAL OILWELL VARCO INC 637071101 0.85 Energy U.S.A.ACME PACKET INC 004764106 0.82 Information Technology U.S.A.STARBUCKS CORP 855244109 0.76 Consumer Discretionary U.S.A.JOY GLOBAL INC 481165108 0.71 Industrials U.S.A.CAMERON INTERNATIONAL CORP 13342B105 0.68 Energy U.S.A.COBALT INTERNATIONAL ENERGY INC 19075F106 0.65 Energy U.S.A.LENNAR CORP 526057104 0.59 Consumer Discretionary U.S.A.AGILENT TECHNOLOGIES INC 00846U101 0.55 Health Care U.S.A.SALESFORCE.COM INC 79466L302 0.54 Information Technology U.S.A.SCHLUMBERGER NV 806857108 0.53 Energy U.S.A.PVH CORP 693656100 0.47 Consumer Discretionary U.S.A.TIBCO SOFTWARE INC 88632Q103 0.42 Information Technology U.S.A.HARLEY-DAVIDSON INC 412822108 0.35 Consumer Discretionary U.S.A.

Schwab Institutional Large Cap Growth Trust FundUnderlying Individual Securities


CUMMINS INC 231021106 0.29 Industrials U.S.A.VMWARE INC 928563402 0.22 Information Technology U.S.A.CITRIX SYSTEMS INC 177376100 0.20 Information Technology U.S.A.RALPH LAUREN CORP 751212101 0.17 Consumer Discretionary U.S.A.MICHAEL KORS HOLDINGS LTD G60754101 0.13 Consumer Discretionary N/A


Disclosures







Fund Holding CUSIP Percentage of Portfolio

SSGA RUSSELL 2000 INDEX FUND A 857444723 40.67CASH/CASH EQUIVALENTS USD 1.33CARLISLE COMPANIES INC 142339100 1.05BELDEN INC 077454106 0.76ICON PLC 45103T107 0.75CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 0.73MUELLER INDUSTRIES INC 624756102 0.69CATO CORP 149205106 0.65ARBITRON INC 03875Q108 0.60WEBSTER FINANCIAL CORP 947890109 0.57STAGE STORES INC 85254C305 0.56UNITED STATIONERS INC 913004107 0.54ARES CAPITAL CORP 04010L103 0.53ICU MEDICAL INC 44930G107 0.53ALBANY INTERNATIONAL CORP 012348108 0.52ESCO TECHNOLOGIES INC 296315104 0.52MAXIMUS INC 577933104 0.52GATX CORP 361448103 0.51KIRBY CORP 497266106 0.50HELEN OF TROY LTD G4388N106 0.50INTERNATIONAL BANCSHARES CORP 459044103 0.49AMSURG CORP 03232P405 0.49NORTHWEST BANCSHARES INC 667340103 0.48MTS SYSTEMS CORP 553777103 0.46PRIMERICA INC 74164M108 0.45GENESEE & WYOMING INC 371559105 0.45ASCENA RETAIL GROUP INC 04351G101 0.44FIRST MIDWEST BANCORP INC 320867104 0.44DIEBOLD INC 253651103 0.44APTARGROUP INC 038336103 0.43G&K SERVICES INC 361268105 0.43CASEY'S GENERAL STORES INC 147528103 0.43DELTIC TIMBER CORP 247850100 0.42MATTHEWS INTERNATIONAL CORP 577128101 0.40FRED'S INC 356108100 0.39ACCO BRANDS CORP 00081T108 0.38PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 0.38CEC ENTERTAINMENT INC 125137109 0.37ATMOS ENERGY CORP 049560105 0.35INNOSPEC INC 45768S105 0.35ZEP INC 98944B108 0.35SEACOR HOLDINGS INC 811904101 0.34STERIS CORP 859152100 0.33UNS ENERGY CORP 903119105 0.33ZEBRA TECHNOLOGIES CORP 989207105 0.33AMERISAFE INC 03071H100 0.32BRISTOW GROUP INC 110394103 0.30STANDARD PARKING CORP 853790103 0.29WESTAR ENERGY INC 95709T100 0.28DIAMONDROCK HOSPITALITY CO 252784301 0.28ACUITY BRANDS INC 00508Y102 0.27WEBSENSE INC 947684106 0.26MB FINANCIAL INC 55264U108 0.26FIRST NIAGARA FINANCIAL GROUP INC 33582V108 0.26FLUSHING FINANCIAL CORP 343873105 0.25GREIF INC 397624107 0.25CAMPUS CREST COMMUNITIES INC 13466Y105 0.25HANCOCK HOLDING CO 410120109 0.25CORVEL CORP 221006109 0.25ATLAS AIR WORLDWIDE HOLDINGS INC 049164205 0.24KOPPERS HOLDINGS INC 50060P106 0.24SENSIENT TECHNOLOGIES CORP 81725T100 0.24HAEMONETICS CORP 405024100 0.23WGL HOLDINGS INC 92924F106 0.23ASSURED GUARANTY LTD G0585R106 0.23COHERENT INC 192479103 0.22MACK-CALI REALTY CORP 554489104 0.22FIRST BUSEY CORP 319383105 0.22WESTAMERICA BANCORPORATION 957090103 0.17SCORPIO TANKERS INC Y7542C106 0.16NEW JERSEY RESOURCES CORP 646025106 0.15CUBIC CORP 229669106 0.15CHOICE HOTELS INTERNATIONAL INC 169905106 0.14FORRESTER RESEARCH INC 346563109 0.12HALCON RESOURCES CORP 40537Q209 0.12POST HOLDINGS INC 737446104 0.09PENN VIRGINIA CORP 707882106 0.08MATSON INC 57686G105 0.05MCGRATH RENTCORP 580589109 0.04STERLING CONSTRUCTION COMPANY INC 859241101 0.04MEDASSETS INC 584045108 0.37MANHATTAN ASSOCIATES INC 562750109 0.34GRAND CANYON EDUCATION INC 38526M106 0.34MDC HOLDINGS INC 552676108 0.32CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 0.32CUBIST PHARMACEUTICALS INC 229678107 0.32PAR PHARMACEUTICAL COMPANIES INC 69888P106 0.32CRACKER BARREL OLD COUNTRY STORE INC 22410J106 0.31THE BUCKLE INC 118440106 0.31SPECTRUM BRANDS HOLDINGS INC 84763R101 0.31CHEMED CORP 16359R103 0.31COMMVAULT SYSTEMS INC 204166102 0.31IMPAX LABORATORIES INC 45256B101 0.30KAPSTONE PAPER AND PACKAGING CORP 48562P103 0.30ORTHOFIX INTERNATIONAL NV N6748L102 0.30A. O. SMITH CORP 831865209 0.29DARLING INTERNATIONAL INC 237266101 0.29ENDURANCE SPECIALTY HOLDINGS LTD G30397106 0.28HSN INC 404303109 0.28MASIMO CORP 574795100 0.28DYNAVAX TECHNOLOGIES CORP 268158102 0.28INNERWORKINGS INC 45773Y105 0.27FIRST CASH FINANCIAL SERVICES INC 31942D107 0.27PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 0.27MAXIMUS INC 577933104 0.27MYRIAD GENETICS INC 62855J104 0.27ALLEGIANT TRAVEL CO 01748X102 0.27NU SKIN ENTERPRISES INC 67018T105 0.27CAVIUM INC 14964U108 0.26TYLER TECHNOLOGIES INC 902252105 0.26LIVEPERSON INC 538146101 0.26JAZZ PHARMACEUTICALS PLC G50871105 0.26BALCHEM CORP 057665200 0.26CARDTRONICS INC 14161H108 0.26PROASSURANCE CORP 74267C106 0.26ICON PLC 45103T107 0.26UMPQUA HOLDINGS CORP 904214103 0.25ACTUANT CORP 00508X203 0.25DIGITALGLOBE INC 25389M877 0.25GEOSPACE TECHNOLOGIES CORP 37364X109 0.25PIER 1 IMPORTS INC 720279108 0.25BUCKEYE TECHNOLOGIES INC 118255108 0.24AMERICAN PUBLIC EDUCATION INC 02913V103 0.24CAMPUS CREST COMMUNITIES INC 13466Y105 0.24NETSCOUT SYSTEMS INC 64115T104 0.24CORPORATE EXECUTIVE BOARD CO 21988R102 0.24RADWARE LTD M81873107 0.24WALTER INVESTMENT MANAGEMENT CORP 93317W102 0.24CORELOGIC INC 21871D103 0.24EDUCATION REALTY TRUST INC 28140H104 0.24SUSSER HOLDINGS CORP 869233106 0.24THE CHEESECAKE FACTORY INC 163072101 0.23REX ENERGY CORP 761565100 0.23FRANCESCA'S HOLDINGS CORP 351793104 0.23NICE SYSTEMS LTD 653656108 0.23RENT-A-CENTER INC 76009N100 0.23DEALERTRACK HOLDINGS INC 242309102 0.23BIO-REFERENCE LABORATORIES INC 09057G602 0.23TORO CO 891092108 0.23HMS HOLDINGS CORP 40425J101 0.23ALLOT COMMUNICATIONS LTD M0854Q105 0.23VOLTERRA SEMICONDUCTOR CORP 928708106 0.22GENESCO INC 371532102 0.22TRIMAS CORP 896215209 0.22HORACE MANN EDUCATORS CORP 440327104 0.22HEALTHSOUTH CORP 421924309 0.22SPIRIT AIRLINES INC 848577102 0.22INCONTACT INC 45336E109 0.22WEX INC 96208T104 0.22ENERGY XXI (BERMUDA) LTD G10082140 0.22SPS COMMERCE INC 78463M107 0.22METROPOLITAN HEALTH NETWORKS INC 592142103 0.21UNIFIRST CORP 904708104 0.21COVANTA HOLDING CORP 22282E102 0.21OSI SYSTEMS INC 671044105 0.21NIC INC 62914B100 0.21BELDEN INC 077454106 0.21COINSTAR INC 19259P300 0.21TETRA TECH INC 88162G103 0.21ULTIMATE SOFTWARE GROUP INC 90385D107 0.20DFC GLOBAL CORP 23324T107 0.20KODIAK OIL & GAS CORP 50015Q100 0.20MENTOR GRAPHICS CORP 587200106 0.20ARRAY BIOPHARMA INC 04269X105 0.20WORLD ACCEPTANCE CORP 981419104 0.20LANDSTAR SYSTEM INC 515098101 0.20HEALTHSTREAM INC 42222N103 0.20POOL CORP 73278L105 0.19HURON CONSULTING GROUP INC 447462102 0.19HEXCEL CORP 428291108 0.19EXPONENT INC 30214U102 0.19ENCORE CAPITAL GROUP INC 292554102 0.19TRIUMPH GROUP INC 896818101 0.19TRUEBLUE INC 89785X101 0.18HEARTLAND PAYMENT SYSTEMS INC 42235N108 0.18QUAD/GRAPHICS INC 747301109 0.18SHUTTERFLY INC 82568P304 0.18PINNACLE FINANCIAL PARTNERS INC 72346Q104 0.18OLD DOMINION FREIGHT LINE INC 679580100 0.18MIDDLEBY CORP 596278101 0.18TEXAS CAPITAL BANCSHARES INC 88224Q107 0.18CHICO'S FAS INC 168615102 0.18DIODES INC 254543101 0.17INTER PARFUMS INC 458334109 0.17HELIX ENERGY SOLUTIONS GROUP INC 42330P107 0.17MIPS TECHNOLOGIES INC 604567107 0.16HAEMONETICS CORP 405024100 0.16INFINITY PROPERTY AND CASUALTY CORP 45665Q103 0.16MONRO MUFFLER BRAKE INC 610236101 0.16DIEBOLD INC 253651103 0.16IXIA 45071R109 0.16TANGOE INC 87582Y108 0.15CARIBOU COFFEE COMPANY INC 142042209 0.15ARCTIC CAT INC 039670104 0.15THORATEC CORP 885175307 0.15BOSTON PRIVATE FINANCIAL HOLDINGS INC 101119105 0.14RED ROBIN GOURMET BURGERS INC 75689M101 0.14GULFMARK OFFSHORE INC 402629208 0.14FINISH LINE INC 317923100 0.14HARRIS TEETER SUPERMARKETS INC 414585109 0.14KRATON PERFORMANCE POLYMERS INC 50077C106 0.14CLICKSOFTWARE TECHNOLOGIES LTD M25082104 0.14CHART INDUSTRIES INC 16115Q308 0.14SEATTLE GENETICS INC 812578102 0.14DEPOMED INC 249908104 0.14CASUAL MALE RETAIL GROUP INC 148711302 0.14QUESTCOR PHARMACEUTICALS INC 74835Y101 0.14VITAMIN SHOPPE INC 92849E101 0.13TENNECO INC 880349105 0.13AMERICAN VANGUARD CORP 030371108 0.13POLYONE CORP 73179P106 0.13BASIC ENERGY SERVICES INC 06985P100 0.13STEVEN MADDEN LTD 556269108 0.12SHFL ENTERTAINMENT INC 78423R105 0.12MAXWELL TECHNOLOGIES INC 577767106 0.11ASTEX PHARMACEUTICALS INC 04624B103 0.10ZIX CORP 98974P100 0.09NVE CORP 629445206 0.08ACI WORLDWIDE INC 004498101 0.08

List of Fund Assets

Disclosures


Schwab Institutional Small Cap Trust FundList of Fund Assets

As of September 30, 2012

The Charles Schwab Bank collective trust funds invest in various vehicles, including but not limited to, collective trust funds, separately managed accounts, mutual funds, exchange-traded funds and individual securities. Investments in collective trust funds, mutual funds, and ETFs are pooled vehicles held at the strategy level by the Funds and are listed as a single line item. Separately managed accounts are individual accounts where investments are held by the Fund and are listed as single line items.

This Analysis is unaudited and portfolio holdings provided are as of the Report Date. Portfolio holdings are subject to change at any time, and may have changed since the Report Date. Portfolio holdings are provided for informational purposes only and are not intended to be disseminated in whole or in part. In no event shall Schwab or its affiliates have any liability relating to or resulting from the publication of or use of this list of portfolio holdings.

Portfolio holdings displayed as “.000%” represent less than .000% of the Fund. Holdings displayed as a negative percentage are representative of a temporary short position. Please note that the percentage of market value is based on non-notionalized market values.





CASH/CASH EQUIVALENTS USD 1.3266 CASH U.S.A.CARLISLE COMPANIES INC 142339100 1.0510 Industrials U.S.A.

159864107 1.0510 Health Care U.S.A.BELDEN INC 077454106 1.0283 Industrials U.S.A.ICON PLC 45103T107 1.0086 Health Care IrelandMAXIMUS INC 577933104 0.8584 Information Technology U.S.A.MUELLER INDUSTRIES INC 624756102 0.7299 Industrials U.S.A.PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 0.6952 Financials U.S.A.CATO CORP 149205106 0.6812 Consumer Discretionary U.S.A.ARBITRON INC 03875Q108 0.6383 Consumer Discretionary U.S.A.WEBSTER FINANCIAL CORP 947890109 0.6306 Financials U.S.A.DIEBOLD INC 253651103 0.5948 Information Technology U.S.A.STAGE STORES INC 85254C305 0.5833 Consumer Discretionary U.S.A.UNITED STATIONERS INC 913004107 0.5762 Industrials U.S.A.ESCO TECHNOLOGIES INC 296315104 0.5550 Industrials U.S.A.ICU MEDICAL INC 44930G107 0.5543 Health Care U.S.A.GENESEE & WYOMING INC 371559105 0.5455 Industrials U.S.A.ALBANY INTERNATIONAL CORP 012348108 0.5399 Industrials U.S.A.ARES CAPITAL CORP 04010L103 0.5318 Financials U.S.A.HELEN OF TROY LTD G4388N106 0.5304 Consumer Discretionary U.S.A.INTERNATIONAL BANCSHARES CORP 459044103 0.5254 Financials U.S.A.NORTHWEST BANCSHARES INC 667340103 0.5247 Financials U.S.A.AMSURG CORP 03232P405 0.5192 Health Care U.S.A.GATX CORP 361448103 0.5106 Industrials U.S.A.CAMPUS CREST COMMUNITIES INC 13466Y105 0.5067 Financials U.S.A.KIRBY CORP 497266106 0.5018 Industrials U.S.A.CASEY'S GENERAL STORES INC 147528103 0.5002 Consumer Staples U.S.A.PRIMERICA INC 74164M108 0.4913 Financials U.S.A.MTS SYSTEMS CORP 553777103 0.4843 Information Technology U.S.A.FIRST MIDWEST BANCORP INC 320867104 0.4708 Financials U.S.A.HAEMONETICS CORP 405024100 0.4681 Health Care U.S.A.G&K SERVICES INC 361268105 0.4478 Industrials U.S.A.DELTIC TIMBER CORP 247850100 0.4442 Materials U.S.A.ASCENA RETAIL GROUP INC 04351G101 0.4404 Consumer Discretionary U.S.A.APTARGROUP INC 038336103 0.4346 Materials U.S.A.MATTHEWS INTERNATIONAL CORP 577128101 0.4239 Consumer Discretionary U.S.A.CUBIST PHARMACEUTICALS INC 229678107 0.4207 Health Care U.S.A.MEDASSETS INC 584045108 0.4098 Health Care U.S.A.FRED'S INC 356108100 0.4074 Consumer Discretionary U.S.A.ACCO BRANDS CORP 00081T108 0.4051 Industrials U.S.A.STERIS CORP 859152100 0.3995 Health Care U.S.A.COMMVAULT SYSTEMS INC 204166102 0.3930 Information Technology U.S.A.CEC ENTERTAINMENT INC 125137109 0.3876 Consumer Discretionary U.S.A.UNS ENERGY CORP 903119105 0.3851 Utilities U.S.A.PAR PHARMACEUTICAL COMPANIES INC 69888P106 0.3797 Health Care U.S.A.MANHATTAN ASSOCIATES INC 562750109 0.3778 Information Technology U.S.A.INNOSPEC INC 45768S105 0.3777 Materials U.S.A.MDC HOLDINGS INC 552676108 0.3722 Consumer Discretionary U.S.A.GRAND CANYON EDUCATION INC 38526M106 0.3673 Consumer Discretionary U.S.A.BRISTOW GROUP INC 110394103 0.3623 Energy U.S.A.A. O. SMITH CORP 831865209 0.3616 Industrials U.S.A.IMPAX LABORATORIES INC 45256B101 0.3614 Health Care U.S.A.ZEP INC 98944B108 0.3603 Materials U.S.A.ACUITY BRANDS INC 00508Y102 0.3585 Industrials U.S.A.DARLING INTERNATIONAL INC 237266101 0.3574 Consumer Staples U.S.A.CRACKER BARREL OLD COUNTRY STORE INC 22410J106 0.3550 Consumer Discretionary U.S.A.THE BUCKLE INC 118440106 0.3533 Consumer Discretionary U.S.A.ATMOS ENERGY CORP 049560105 0.3515 Utilities U.S.A.CHEMED CORP 16359R103 0.3506 Health Care U.S.A.HSN INC 404303109 0.3438 Consumer Discretionary U.S.A.SEACOR HOLDINGS INC 811904101 0.3417 Energy U.S.A.SPECTRUM BRANDS HOLDINGS INC 84763R101 0.3405 Consumer Staples U.S.A.AMERISAFE INC 03071H100 0.3401 Financials U.S.A.DIAMONDROCK HOSPITALITY CO 252784301 0.3394 Financials U.S.A.JAZZ PHARMACEUTICALS PLC G50871105 0.3377 Health Care IrelandKAPSTONE PAPER AND PACKAGING CORP 48562P103 0.3330 Materials U.S.A.HANCOCK HOLDING CO 410120109 0.3293 Financials U.S.A.ORTHOFIX INTERNATIONAL NV N6748L102 0.3283 Health Care N/AZEBRA TECHNOLOGIES CORP 989207105 0.3263 Information Technology U.S.A.HMS HOLDINGS CORP 40425J101 0.3238 Health Care U.S.A.ACTUANT CORP 00508X203 0.3233 Industrials U.S.A.CAVIUM INC 14964U108 0.3184 Information Technology U.S.A.FIRST CASH FINANCIAL SERVICES INC 31942D107 0.3180 Financials U.S.A.MASIMO CORP 574795100 0.3177 Health Care U.S.A.ENERGY XXI (BERMUDA) LTD G10082140 0.3091 Energy U.S.A.WEX INC 96208T104 0.3074 Information Technology U.S.A.PIER 1 IMPORTS INC 720279108 0.3069 Consumer Discretionary U.S.A.TYLER TECHNOLOGIES INC 902252105 0.3061 Information Technology U.S.A.CORPORATE EXECUTIVE BOARD CO 21988R102 0.3047 Industrials U.S.A.STANDARD PARKING CORP 853790103 0.3044 Industrials U.S.A.WGL HOLDINGS INC 92924F106 0.3040 Utilities U.S.A.DYNAVAX TECHNOLOGIES CORP 268158102 0.3034 Health Care U.S.A.UMPQUA HOLDINGS CORP 904214103 0.3019 Financials U.S.A.CARDTRONICS INC 14161H108 0.3009 Information Technology U.S.A.MB FINANCIAL INC 55264U108 0.2991 Financials U.S.A.THE CHEESECAKE FACTORY INC 163072101 0.2988 Consumer Discretionary U.S.A.RENT-A-CENTER INC 76009N100 0.2987 Consumer Discretionary U.S.A.ALLEGIANT TRAVEL CO 01748X102 0.2983 Industrials U.S.A.SENSIENT TECHNOLOGIES CORP 81725T100 0.2968 Materials U.S.A.HEALTHSOUTH CORP 421924309 0.2958 Health Care U.S.A.ULTIMATE SOFTWARE GROUP INC 90385D107 0.2947 Information Technology U.S.A.BALCHEM CORP 057665200 0.2944 Materials U.S.A.LIVEPERSON INC 538146101 0.2935 Information Technology U.S.A.INNERWORKINGS INC 45773Y105 0.2884 Industrials U.S.A.BUCKEYE TECHNOLOGIES INC 118255108 0.2879 Materials U.S.A.ENDURANCE SPECIALTY HOLDINGS LTD G30397106 0.2846 Financials U.S.A.ATLAS AIR WORLDWIDE HOLDINGS INC 049164205 0.2836 Industrials U.S.A.WEBSENSE INC 947684106 0.2825 Information Technology U.S.A.KODIAK OIL & GAS CORP 50015Q100 0.2805 Energy CanadaWESTAR ENERGY INC 95709T100 0.2799 Utilities U.S.A.EDUCATION REALTY TRUST INC 28140H104 0.2778 Financials U.S.A.DIGITALGLOBE INC 25389M877 0.2768 Industrials U.S.A.WALTER INVESTMENT MANAGEMENT CORP 93317W102 0.2766 Financials U.S.A.GENESCO INC 371532102 0.2762 Consumer Discretionary U.S.A.NETSCOUT SYSTEMS INC 64115T104 0.2759 Information Technology U.S.A.GEOSPACE TECHNOLOGIES CORP 37364X109 0.2755 Energy U.S.A.FLUSHING FINANCIAL CORP 343873105 0.2716 Financials U.S.A.HEXCEL CORP 428291108 0.2700 Industrials U.S.A.DEALERTRACK HOLDINGS INC 242309102 0.2694 Information Technology U.S.A.MYRIAD GENETICS INC 62855J104 0.2681 Health Care U.S.A.FRANCESCA'S HOLDINGS CORP 351793104 0.2677 Consumer Discretionary U.S.A.AMERICAN PUBLIC EDUCATION INC 02913V103 0.2671 Consumer Discretionary U.S.A.NU SKIN ENTERPRISES INC 67018T105 0.2653 Consumer Staples U.S.A.OSI SYSTEMS INC 671044105 0.2635 Information Technology U.S.A.TETRA TECH INC 88162G103 0.2626 Industrials U.S.A.FIRST NIAGARA FINANCIAL GROUP INC 33582V108 0.2613 Financials U.S.A.KOPPERS HOLDINGS INC 50060P106 0.2604 Materials U.S.A.COHERENT INC 192479103 0.2603 Information Technology U.S.A.POOL CORP 73278L105 0.2598 Consumer Discretionary U.S.A.CORVEL CORP 221006109 0.2586 Health Care U.S.A.PROASSURANCE CORP 74267C106 0.2568 Financials U.S.A.COINSTAR INC 19259P300 0.2539 Consumer Discretionary U.S.A.REX ENERGY CORP 761565100 0.2524 Energy U.S.A.BIO-REFERENCE LABORATORIES INC 09057G602 0.2523 Health Care U.S.A.GREIF INC 397624107 0.2514 Materials U.S.A.OLD DOMINION FREIGHT LINE INC 679580100 0.2501 Industrials U.S.A.SUSSER HOLDINGS CORP 869233106 0.2498 Consumer Staples U.S.A.MIDDLEBY CORP 596278101 0.2496 Industrials U.S.A.TRIMAS CORP 896215209 0.2473 Industrials U.S.A.MENTOR GRAPHICS CORP 587200106 0.2473 Information Technology U.S.A.UNIFIRST CORP 904708104 0.2470 Industrials U.S.A.HORACE MANN EDUCATORS CORP 440327104 0.2447 Financials U.S.A.RADWARE LTD M81873107 0.2428 Information Technology IsraelNIC INC 62914B100 0.2428 Information Technology U.S.A.SPIRIT AIRLINES INC 848577102 0.2421 Industrials U.S.A.VOLTERRA SEMICONDUCTOR CORP 928708106 0.2403 Information Technology U.S.A.TEXAS CAPITAL BANCSHARES INC 88224Q107 0.2396 Financials U.S.A.CORELOGIC INC 21871D103 0.2386 Information Technology U.S.A.ASSURED GUARANTY LTD G0585R106 0.2348 Financials U.S.A.NICE SYSTEMS LTD 653656108 0.2312 Information Technology IsraelHELIX ENERGY SOLUTIONS GROUP INC 42330P107 0.2304 Energy U.S.A.SPS COMMERCE INC 78463M107 0.2293 Information Technology U.S.A.METROPOLITAN HEALTH NETWORKS INC 592142103 0.2284 Health Care U.S.A.TORO CO 891092108 0.2274 Industrials U.S.A.FIRST BUSEY CORP 319383105 0.2274 Financials U.S.A.ALLOT COMMUNICATIONS LTD M0854Q105 0.2262 Information Technology IsraelDFC GLOBAL CORP 23324T107 0.2244 Financials U.S.A.HEARTLAND PAYMENT SYSTEMS INC 42235N108 0.2240 Information Technology U.S.A.INCONTACT INC 45336E109 0.2233 Telecomm Service U.S.A.SEATTLE GENETICS INC 812578102 0.2229 Health Care U.S.A.MACK-CALI REALTY CORP 554489104 0.2210 Financials U.S.A.WORLD ACCEPTANCE CORP 981419104 0.2201 Financials U.S.A.HURON CONSULTING GROUP INC 447462102 0.2198 Industrials U.S.A.SHUTTERFLY INC 82568P304 0.2183 Consumer Discretionary U.S.A.NEW JERSEY RESOURCES CORP 646025106 0.2169 Utilities U.S.A.EXPONENT INC 30214U102 0.2156 Industrials U.S.A.ARRAY BIOPHARMA INC 04269X105 0.2149 Health Care U.S.A.HEALTHSTREAM INC 42222N103 0.2144 Health Care U.S.A.COVANTA HOLDING CORP 22282E102 0.2129 Industrials U.S.A.WESTAMERICA BANCORPORATION 957090103 0.2107 Financials U.S.A.CHART INDUSTRIES INC 16115Q308 0.2105 Industrials U.S.A.ENCORE CAPITAL GROUP INC 292554102 0.2091 Industrials U.S.A.TRUEBLUE INC 89785X101 0.2046 Industrials U.S.A.PINNACLE FINANCIAL PARTNERS INC 72346Q104 0.2013 Financials U.S.A.HARRIS TEETER SUPERMARKETS INC 414585109 0.1976 Consumer Staples U.S.A.LANDSTAR SYSTEM INC 515098101 0.1960 Industrials U.S.A.QUAD/GRAPHICS INC 747301109 0.1959 Industrials U.S.A.DIODES INC 254543101 0.1948 Information Technology U.S.A.MONRO MUFFLER BRAKE INC 610236101 0.1925 Consumer Discretionary U.S.A.VITAMIN SHOPPE INC 92849E101 0.1906 Consumer Discretionary U.S.A.TENNECO INC 880349105 0.1881 Consumer Discretionary U.S.A.TRIUMPH GROUP INC 896818101 0.1876 Industrials U.S.A.INFINITY PROPERTY AND CASUALTY CORP 45665Q103 0.1818 Financials U.S.A.POLYONE CORP 73179P106 0.1805 Materials U.S.A.FINISH LINE INC 317923100 0.1799 Consumer Discretionary U.S.A.IXIA 45071R109 0.1790 Information Technology U.S.A.INTER PARFUMS INC 458334109 0.1786 Consumer Staples U.S.A.STEVEN MADDEN LTD 556269108 0.1770 Consumer Discretionary U.S.A.MIPS TECHNOLOGIES INC 604567107 0.1768 Information Technology U.S.A.CHICO'S FAS INC 168615102 0.1752 Consumer Discretionary U.S.A.CUBIC CORP 229669106 0.1724 Industrials U.S.A.GULFMARK OFFSHORE INC 402629208 0.1719 Energy U.S.A.BOSTON PRIVATE FINANCIAL HOLDINGS INC 101119105 0.1689 Financials U.S.A.QUESTCOR PHARMACEUTICALS INC 74835Y101 0.1687 Health Care U.S.A.SCORPIO TANKERS INC Y7542C106 0.1676 Energy U.S.A.ARCTIC CAT INC 039670104 0.1674 Consumer Discretionary U.S.A.KRATON PERFORMANCE POLYMERS INC 50077C106 0.1665 Materials U.S.A.TANGOE INC 87582Y108 0.1644 Information Technology U.S.A.AMERICAN VANGUARD CORP 030371108 0.1636 Materials U.S.A.CARIBOU COFFEE COMPANY INC 142042209 0.1607 Consumer Discretionary U.S.A.RED ROBIN GOURMET BURGERS INC 75689M101 0.1585 Consumer Discretionary U.S.A.HALCON RESOURCES CORP 40537Q209 0.1499 Energy U.S.A.SHFL ENTERTAINMENT INC 78423R105 0.1475 Consumer Discretionary U.S.A.THORATEC CORP 885175307 0.1466 Health Care U.S.A.DEPOMED INC 249908104 0.1466 Health Care U.S.A.CASUAL MALE RETAIL GROUP INC 148711302 0.1419 Consumer Discretionary U.S.A.CHOICE HOTELS INTERNATIONAL INC 169905106 0.1406 Consumer Discretionary U.S.A.FORRESTER RESEARCH INC 346563109 0.1381 Information Technology U.S.A.BASIC ENERGY SERVICES INC 06985P100 0.1374 Energy U.S.A.CLICKSOFTWARE TECHNOLOGIES LTD M25082104 0.1371 Information Technology IsraelACI WORLDWIDE INC 004498101 0.1363 Information Technology U.S.A.PHARMACYCLICS INC 716933106 0.1187 Health Care U.S.A.POST HOLDINGS INC 737446104 0.1186 Consumer Staples U.S.A.MAXWELL TECHNOLOGIES INC 577767106 0.1170 Information Technology U.S.A.ASTEX PHARMACEUTICALS INC 04624B103 0.1122 Health Care U.S.A.TWO HARBORS INVESTMENT CORP 90187B101 0.1105 Financials U.S.A.ATHENAHEALTH INC 04685W103 0.1101 Health Care U.S.A.ZIX CORP 98974P100 0.0998 Information Technology U.S.A.OCWEN FINANCIAL CORP 675746309 0.0997 Financials U.S.A.DRIL-QUIP INC 262037104 0.0977 Energy U.S.A.UNITED NATURAL FOODS INC 911163103 0.0966 Consumer Staples U.S.A.NVE CORP 629445206 0.0913 Information Technology U.S.A.STARWOOD PROPERTY TRUST INC 85571B105 0.0910 Financials U.S.A.ALIGN TECHNOLOGY INC 016255101 0.0899 Health Care U.S.A.PARAMETRIC TECHNOLOGY CORP 699173209 0.0871 Information Technology U.S.A.COEUR D'ALENE MINES CORP 192108504 0.0866 Materials U.S.A.CABELA'S INC 126804301 0.0858 Consumer Discretionary U.S.A.CLECO CORP 12561W105 0.0854 Utilities U.S.A.Alkermes Plc Common Stock USD 0E-14 G01767105 0.0854 N/A N/AROSETTA RESOURCES INC 777779307 0.0852 Energy U.S.A.ARUBA NETWORKS INC 043176106 0.0852 Information Technology U.S.A.PENN VIRGINIA CORP 707882106 0.0850 Energy U.S.A.CIRRUS LOGIC INC 172755100 0.0837 Information Technology U.S.A.ALASKA AIR GROUP INC 011659109 0.0833 Industrials U.S.A.MEDICIS PHARMACEUTICAL CORP 584690309 0.0830 Health Care U.S.A.DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 0.0820 Industrials U.S.A.WELLCARE HEALTH PLANS INC 94946T106 0.0820 Health Care U.S.A.ASPEN TECHNOLOGY INC 045327103 0.0818 Information Technology U.S.A.HIGHWOODS PROPERTIES INC 431284108 0.0815 Financials U.S.A.OMEGA HEALTHCARE INVESTORS INC 681936100 0.0809 Financials U.S.A.WOODWARD INC 980745103 0.0795 Industrials U.S.A.SIX FLAGS ENTERTAINMENT CORP 83001A102 0.0786 Consumer Discretionary U.S.A.TELEDYNE TECHNOLOGIES INC 879360105 0.0786 Industrials U.S.A.OASIS PETROLEUM INC 674215108 0.0786 Energy U.S.A.CYS INVESTMENTS INC 12673A108 0.0783 Financials U.S.A.THE HAIN CELESTIAL GROUP INC 405217100 0.0783 Consumer Staples U.S.A.INVESCO MORTGAGE CAPITAL INC 46131B100 0.0781 Financials U.S.A.PIEDMONT NATURAL GAS COMPANY INC 720186105 0.0777 Utilities U.S.A.ROBBINS & MYERS INC 770196103 0.0773 Industrials U.S.A.FIRST AMERICAN FINANCIAL CORP 31847R102 0.0772 Financials U.S.A.ARMOUR RESIDENTIAL REIT INC 042315101 0.0771 Financials U.S.A.CEPHEID 15670R107 0.0766 Health Care U.S.A.LASALLE HOTEL PROPERTIES 517942108 0.0763 Financials U.S.A.CLARCOR INC 179895107 0.0759 Industrials U.S.A.WATSCO INC 942622200 0.0752 Industrials U.S.A.COSTAR GROUP INC 22160N109 0.0744 Information Technology U.S.A.IDACORP INC 451107106 0.0730 Utilities U.S.A.WOLVERINE WORLD WIDE INC 978097103 0.0729 Consumer Discretionary U.S.A.DOMINO'S PIZZA INC 25754A201 0.0728 Consumer Discretionary U.S.A.SOTHEBY'S 835898107 0.0719 Consumer Discretionary U.S.A.BERRY PETROLEUM CO 085789105 0.0719 Energy U.S.A.WARNACO GROUP INC 934390402 0.0715 Consumer Discretionary U.S.A.VIROPHARMA INC 928241108 0.0713 Health Care U.S.A.EAGLE MATERIALS INC 26969P108 0.0705 Materials U.S.A.EPR PROPERTIES 26884U109 0.0703 Financials U.S.A.VAIL RESORTS INC 91879Q109 0.0692 Consumer Discretionary U.S.A.SOUTHWEST GAS CORP 844895102 0.0688 Utilities U.S.A.ALTERRA CAPITAL HOLDINGS LTD G0229R108 0.0687 Financials U.S.A.BRUNSWICK CORP 117043109 0.0687 Consumer Discretionary U.S.A.CNO FINANCIAL GROUP INC 12621E103 0.0687 Financials U.S.A.FEI CO 30241L109 0.0687 Information Technology U.S.A.PORTLAND GENERAL ELECTRIC CO 736508847 0.0685 Utilities U.S.A.PROSPERITY BANCSHARES INC 743606105 0.0683 Financials U.S.A.RLJ LODGING TRUST 74965L101 0.0681 Financials U.S.A.HEICO CORP 422806109 0.0679 Industrials U.S.A.SUSQUEHANNA BANCSHARES INC 869099101 0.0664 Financials U.S.A.LIFE TIME FITNESS INC 53217R207 0.0659 Consumer Discretionary U.S.A.CENTENE CORP 15135B101 0.0651 Health Care U.S.A.GENON ENERGY INC 37244E107 0.0651 Utilities U.S.A.UNITED STATES TREASURY 9127956V8 0.0649 N/A U.S.A.QLIK TECHNOLOGIES INC 74733T105 0.0648 Information Technology U.S.A.EMCOR GROUP INC 29084Q100 0.0644 Industrials U.S.A.OWENS & MINOR INC 690732102 0.0639 Health Care U.S.A.MCGRATH RENTCORP 580589109 0.0634 Industrials U.S.A.HECLA MINING CO 422704106 0.0633 Materials U.S.A.TREEHOUSE FOODS INC 89469A104 0.0632 Consumer Staples U.S.A.AMERICAN REALTY CAPITAL TRUST INC 02917L101 0.0629 Financials U.S.A.ANN INC 035623107 0.0627 Consumer Discretionary U.S.A.PAREXEL INTERNATIONAL CORP 699462107 0.0618 Health Care U.S.A.COLONIAL PROPERTIES TRUST 195872106 0.0616 Financials U.S.A.CONVERGYS CORP 212485106 0.0616 Information Technology U.S.A.UIL HOLDINGS CORP 902748102 0.0614 Utilities U.S.A.STIFEL FINANCIAL CORP 860630102 0.0613 Financials U.S.A.WEST PHARMACEUTICAL SERVICES INC 955306105 0.0613 Health Care U.S.A.HEALTHCARE REALTY TRUST INC 421946104 0.0612 Financials U.S.A.ARENA PHARMACEUTICALS INC 040047102 0.0610 Health Care U.S.A.DANA HOLDING CORP 235825205 0.0610 Consumer Discretionary U.S.A.LUFKIN INDUSTRIES INC 549764108 0.0602 Energy U.S.A.PORTFOLIO RECOVERY ASSOCIATES INC 73640Q105 0.0601 Industrials U.S.A.SELECT COMFORT CORP 81616X103 0.0601 Consumer Discretionary U.S.A.VIVUS INC 928551100 0.0599 Health Care U.S.A.

939653101 0.0597 Financials U.S.A.HITTITE MICROWAVE CORP 43365Y104 0.0596 Information Technology U.S.A.MICROSEMI CORP 595137100 0.0593 Information Technology U.S.A.OLIN CORP 680665205 0.0590 Materials U.S.A.MEN'S WEARHOUSE INC 587118100 0.0586 Consumer Discretionary U.S.A.ESTERLINE TECHNOLOGIES CORP 297425100 0.0585 Industrials U.S.A.GULFPORT ENERGY CORP 402635304 0.0584 Energy U.S.A.MOOG INC 615394202 0.0583 Industrials U.S.A.LOUISIANA PACIFIC CORP 546347105 0.0583 Materials U.S.A.APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 0.0581 Industrials U.S.A.ATLANTIC POWER CORP 04878Q863 0.0580 Utilities CanadaTHE GEO GROUP INC 36159R103 0.0579 Industrials U.S.A.CHEMTURA CORP 163893209 0.0575 Materials U.S.A.PROSPECT CAPITAL CORP 74348T102 0.0572 Financials U.S.A.ENERSYS 29275Y102 0.0572 Industrials U.S.A.SOVRAN SELF STORAGE INC 84610H108 0.0571 Financials U.S.A.US AIRWAYS GROUP INC 90341W108 0.0569 Industrials U.S.A.SEMTECH CORP 816850101 0.0558 Information Technology U.S.A.PNM RESOURCES INC 69349H107 0.0557 Utilities U.S.A.AVIS BUDGET GROUP INC 053774105 0.0552 Industrials U.S.A.ANIXTER INTERNATIONAL INC 035290105 0.0551 Information Technology U.S.A.ADVISORY BOARD CO 00762W107 0.0550 Industrials U.S.A.INTERDIGITAL INC 45867G101 0.0549 Information Technology U.S.A.FIRSTMERIT CORP 337915102 0.0548 Financials U.S.A.SOUTH JERSEY INDUSTRIES INC 838518108 0.0545 Utilities U.S.A.USG CORP 903293405 0.0545 Industrials U.S.A.DCT INDUSTRIAL TRUST INC 233153105 0.0545 Financials U.S.A.APOLLO INVESTMENT CORP 03761U106 0.0543 Financials U.S.A.ALLETE INC 018522300 0.0543 Utilities U.S.A.CYMER INC 232572107 0.0539 Information Technology U.S.A.UMB FINANCIAL CORP 902788108 0.0536 Financials U.S.A.TRUSTMARK CORP 898402102 0.0533 Financials U.S.A.CUBESMART 229663109 0.0530 Financials U.S.A.F.N.B. CORP 302520101 0.0530 Financials U.S.A.DELUXE CORP 248019101 0.0529 Industrials U.S.A.BUFFALO WILD WINGS INC 119848109 0.0529 Consumer Discretionary U.S.A.HIBBETT SPORTS INC 428567101 0.0528 Consumer Discretionary U.S.A.BLACK HILLS CORP 092113109 0.0528 Utilities U.S.A.THERAVANCE INC 88338T104 0.0526 Health Care U.S.A.HEALTHCARE SERVICES GROUP INC 421906108 0.0522 Industrials U.S.A.

Schwab Institutional Small Cap Trust FundUnderlying Individual Securities


CHARLES RIVER LABORATORIES INTERNATIONAL INC

WASHINGTON REAL ESTATE INVESTMENT TRUST

VOLCANO CORP 928645100 0.0519 Health Care U.S.A.HB FULLER CO 359694106 0.0519 Materials U.S.A.CURTISS-WRIGHT CORP 231561101 0.0518 Industrials U.S.A.DUPONT FABROS TECHNOLOGY INC 26613Q106 0.0518 Financials U.S.A.3D SYSTEMS CORP 88554D205 0.0516 Information Technology U.S.A.FAIR ISAAC CORP 303250104 0.0516 Information Technology U.S.A.MATSON INC 57686G105 0.0515 Industrials U.S.A.SEMGROUP CORP 81663A105 0.0515 Energy U.S.A.EASTGROUP PROPERTIES INC 277276101 0.0515 Financials U.S.A.AIR METHODS CORP 009128307 0.0514 Health Care U.S.A.GREENHILL & CO INC 395259104 0.0514 Financials U.S.A.AVISTA CORP 05379B107 0.0513 Utilities U.S.A.PLANTRONICS INC 727493108 0.0512 Information Technology U.S.A.SUNSTONE HOTEL INVESTORS INC 867892101 0.0509 Financials U.S.A.J2 GLOBAL INC 48123V102 0.0507 Information Technology U.S.A.POTLATCH CORP 737630103 0.0503 Financials U.S.A.COGNEX CORP 192422103 0.0502 Information Technology U.S.A.WESTERN REFINING INC 959319104 0.0502 Energy U.S.A.GLIMCHER REALTY TRUST 379302102 0.0500 Financials U.S.A.B&G FOODS INC 05508R106 0.0500 Consumer Staples U.S.A.CROCS INC 227046109 0.0497 Consumer Discretionary U.S.A.CHILDREN'S PLACE RETAIL STORES INC 168905107 0.0496 Consumer Discretionary U.S.A.TARGA RESOURCES CORP 87612G101 0.0494 Energy U.S.A.SOURCEFIRE INC 83616T108 0.0494 Information Technology U.S.A.NETGEAR INC 64111Q104 0.0493 Information Technology U.S.A.CYBERONICS INC 23251P102 0.0490 Health Care U.S.A.BRADY CORP 104674106 0.0487 Industrials U.S.A.ARRIS GROUP INC 04269Q100 0.0486 Information Technology U.S.A.RLI CORP 749607107 0.0482 Financials U.S.A.MEDICINES CO 584688105 0.0482 Health Care U.S.A.MEDICAL PROPERTIES TRUST INC 58463J304 0.0481 Financials U.S.A.FRANKLIN ELECTRIC CO INC 353514102 0.0480 Industrials U.S.A.MAGELLAN HEALTH SERVICES INC 559079207 0.0480 Health Care U.S.A.ACXIOM CORP 005125109 0.0478 Information Technology U.S.A.ISIS PHARMACEUTICALS INC 464330109 0.0477 Health Care U.S.A.BANCORPSOUTH INC 059692103 0.0474 Financials U.S.A.VIASAT INC 92552V100 0.0471 Information Technology U.S.A.GROUP 1 AUTOMOTIVE INC 398905109 0.0471 Consumer Discretionary U.S.A.PRICESMART INC 741511109 0.0466 Consumer Staples U.S.A.EL PASO ELECTRIC CO 283677854 0.0466 Utilities U.S.A.PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 0.0466 Financials U.S.A.ACACIA RESEARCH CORP 003881307 0.0465 Industrials U.S.A.WINTRUST FINANCIAL CORP 97650W108 0.0465 Financials U.S.A.LUMBER LIQUIDATORS HOLDINGS INC 55003T107 0.0465 Consumer Discretionary U.S.A.FIFTH & PACIFIC COMPANIES INC 316645100 0.0464 Consumer Discretionary U.S.A.UNIVERSAL DISPLAY CORP 91347P105 0.0462 Information Technology U.S.A.IBERIABANK CORP 450828108 0.0462 Financials U.S.A.JDA SOFTWARE GROUP INC 46612K108 0.0461 Information Technology U.S.A.CATHAY GENERAL BANCORP 149150104 0.0460 Financials U.S.A.CIENA CORP 171779309 0.0460 Information Technology U.S.A.PROGRESS SOFTWARE CORP 743312100 0.0458 Information Technology U.S.A.LANCASTER COLONY CORP 513847103 0.0457 Consumer Staples U.S.A.MKS INSTRUMENTS INC 55306N104 0.0457 Information Technology U.S.A.COMVERSE TECHNOLOGY INC 205862402 0.0456 Information Technology U.S.A.ARCH COAL INC 039380100 0.0456 Energy U.S.A.STILLWATER MINING CO 86074Q102 0.0454 Materials U.S.A.MWI VETERINARY SUPPLY INC 55402X105 0.0453 Health Care U.S.A.HEARTWARE INTERNATIONAL INC 422368100 0.0452 Health Care U.S.A.FIRST SOLAR INC 336433107 0.0451 Information Technology U.S.A.NORTHWEST NATURAL GAS CO 667655104 0.0451 Utilities U.S.A.COLLECTIVE BRANDS INC 19421W100 0.0450 Consumer Discretionary U.S.A.BARNES GROUP INC 067806109 0.0449 Industrials U.S.A.NORTHWESTERN CORP 668074305 0.0449 Utilities U.S.A.JOS. A. BANK CLOTHIERS INC 480838101 0.0449 Consumer Discretionary U.S.A.EXPRESS INC 30219E103 0.0449 Consumer Discretionary U.S.A.NEW YORK TIMES CO 650111107 0.0448 Consumer Discretionary U.S.A.RYLAND GROUP INC 783764103 0.0448 Consumer Discretionary U.S.A.SAPIENT CORP 803062108 0.0448 Information Technology U.S.A.BEACON ROOFING SUPPLY INC 073685109 0.0445 Industrials U.S.A.FINISAR CORP 31787A507 0.0445 Information Technology U.S.A.TIVO INC 888706108 0.0443 Information Technology U.S.A.TELLABS INC 879664100 0.0443 Information Technology U.S.A.HORNBECK OFFSHORE SERVICES INC 440543106 0.0439 Energy U.S.A.EXTERRAN HOLDINGS INC 30225X103 0.0438 Energy U.S.A.OLD NATIONAL BANCORP 680033107 0.0437 Financials U.S.A.VALUECLICK INC 92046N102 0.0437 Information Technology U.S.A.ICONIX BRAND GROUP INC 451055107 0.0435 Consumer Discretionary U.S.A.CAPSTEAD MORTGAGE CORP 14067E506 0.0433 Financials U.S.A.MEREDITH CORP 589433101 0.0432 Consumer Discretionary U.S.A.LIONS GATE ENTERTAINMENT CORP 535919203 0.0431 Consumer Discretionary CanadaSTERLING CONSTRUCTION COMPANY INC 859241101 0.0431 Industrials U.S.A.NATIONAL HEALTH INVESTORS INC 63633D104 0.0427 Financials U.S.A.KENEXA CORP 488879107 0.0425 Information Technology U.S.A.UNITED BANKSHARES INC 909907107 0.0425 Financials U.S.A.MINERALS TECHNOLOGIES INC 603158106 0.0424 Materials U.S.A.PENSKE AUTOMOTIVE GROUP INC 70959W103 0.0424 Consumer Discretionary U.S.A.GEORGIA GULF CORP 373200302 0.0424 Materials U.S.A.JACK IN THE BOX INC 466367109 0.0424 Consumer Discretionary U.S.A.STONE ENERGY CORP 861642106 0.0423 Energy U.S.A.PS BUSINESS PARKS INC 69360J107 0.0420 Financials U.S.A.PEBBLEBROOK HOTEL TRUST 70509V100 0.0418 Financials U.S.A.LITTELFUSE INC 537008104 0.0418 Information Technology U.S.A.NEKTAR THERAPEUTICS 640268108 0.0417 Health Care U.S.A.MGE ENERGY INC 55277P104 0.0417 Utilities U.S.A.BRINK'S CO 109696104 0.0414 Industrials U.S.A.LIVE NATION ENTERTAINMENT INC 538034109 0.0411 Consumer Discretionary U.S.A.COOPER TIRE & RUBBER CO 216831107 0.0404 Consumer Discretionary U.S.A.UNIVERSAL CORP 913456109 0.0404 Consumer Staples U.S.A.LIQUIDITY SERVICES INC 53635B107 0.0400 Information Technology U.S.A.CACI INTERNATIONAL INC 127190304 0.0400 Information Technology U.S.A.MCMORAN EXPLORATION CO 582411104 0.0398 Energy U.S.A.SUN COMMUNITIES INC 866674104 0.0398 Financials U.S.A.VEECO INSTRUMENTS INC 922417100 0.0397 Information Technology U.S.A.FIRST INDUSTRIAL REALTY TRUST INC 32054K103 0.0397 Financials U.S.A.ELIZABETH ARDEN INC 28660G106 0.0396 Consumer Staples U.S.A.BILL BARRETT CORP 06846N104 0.0396 Energy U.S.A.VISTAPRINT NV N93540107 0.0395 Information Technology NetherlandsAUXILIUM PHARMACEUTICALS INC 05334D107 0.0394 Health Care U.S.A.STRATASYS INC 862685104 0.0394 Information Technology U.S.A.EQUITY ONE INC 294752100 0.0394 Financials U.S.A.INTERNATIONAL RECTIFIER CORP 460254105 0.0393 Information Technology U.S.A.HNI CORP 404251100 0.0393 Industrials U.S.A.MARKETAXESS HOLDINGS INC 57060D108 0.0393 Financials U.S.A.LEXINGTON REALTY TRUST 529043101 0.0391 Financials U.S.A.PSS WORLD MEDICAL INC 69366A100 0.0391 Health Care U.S.A.SIMPSON MANUFACTURING CO INC 829073105 0.0390 Industrials U.S.A.MICROSTRATEGY INC 594972408 0.0389 Information Technology U.S.A.BOB EVANS FARMS INC 096761101 0.0387 Consumer Discretionary U.S.A.FIRST FINANCIAL BANKSHARES INC 32020R109 0.0387 Financials U.S.A.IMMUNOGEN INC 45253H101 0.0386 Health Care U.S.A.CASH AMERICA INTERNATIONAL INC 14754D100 0.0386 Financials U.S.A.SAKS INC 79377W108 0.0386 Consumer Discretionary U.S.A.KAISER ALUMINUM CORP 483007704 0.0384 Materials U.S.A.PHH CORP 693320202 0.0383 Financials U.S.A.RYMAN HOSPITALITY PROPERTIES INC 78377T107 0.0382 Consumer Discretionary U.S.A.FTI CONSULTING INC 302941109 0.0382 Industrials U.S.A.BROADSOFT INC 11133B409 0.0382 Information Technology U.S.A.SUNCOKE ENERGY INC 86722A103 0.0381 Materials U.S.A.ENTEGRIS INC 29362U104 0.0380 Information Technology U.S.A.INTERSIL CORP 46069S109 0.0380 Information Technology U.S.A.REDWOOD TRUST INC 758075402 0.0380 Financials U.S.A.GLACIER BANCORP INC 37637Q105 0.0379 Financials U.S.A.QLOGIC CORP 747277101 0.0379 Information Technology U.S.A.BJ'S RESTAURANTS INC 09180C106 0.0379 Consumer Discretionary U.S.A.HERMAN MILLER INC 600544100 0.0379 Industrials U.S.A.GRANITE CONSTRUCTION INC 387328107 0.0378 Industrials U.S.A.NATIONAL PENN BANCSHARES INC 637138108 0.0378 Financials U.S.A.KB HOME 48666K109 0.0377 Consumer Discretionary U.S.A.CINCINNATI BELL INC 171871106 0.0377 Telecomm Service U.S.A.CLOUD PEAK ENERGY INC 18911Q102 0.0376 Energy U.S.A.COMMUNITY BANK SYSTEM INC 203607106 0.0376 Financials U.S.A.SNYDER'S-LANCE INC 833551104 0.0375 Consumer Staples U.S.A.EZCORP INC 302301106 0.0375 Financials U.S.A.RF MICRO DEVICES INC 749941100 0.0374 Information Technology U.S.A.FINANCIAL ENGINES INC 317485100 0.0374 Financials U.S.A.WORTHINGTON INDUSTRIES INC 981811102 0.0374 Materials U.S.A.ACADIA REALTY TRUST 004239109 0.0373 Financials U.S.A.MERITAGE HOMES CORP 59001A102 0.0373 Consumer Discretionary U.S.A.JETBLUE AIRWAYS CORP 477143101 0.0373 Industrials U.S.A.MONTPELIER RE HOLDINGS LTD G62185106 0.0370 Financials U.S.A.STRATEGIC HOTELS AND RESORTS INC 86272T106 0.0370 Financials U.S.A.BLACKBAUD INC 09227Q100 0.0368 Information Technology U.S.A.COGENT COMMUNICATIONS GROUP INC 19239V302 0.0367 Telecomm Service U.S.A.HUB GROUP INC 443320106 0.0367 Industrials U.S.A.AEROPOSTALE INC 007865108 0.0366 Consumer Discretionary U.S.A.MASTEC INC 576323109 0.0365 Industrials U.S.A.ADTRAN INC 00738A106 0.0364 Information Technology U.S.A.RBC BEARINGS INC 75524B104 0.0364 Industrials U.S.A.RAVEN INDUSTRIES INC 754212108 0.0364 Industrials U.S.A.TEXAS ROADHOUSE INC 882681109 0.0364 Consumer Discretionary U.S.A.PLEXUS CORP 729132100 0.0361 Information Technology U.S.A.REGIS CORP 758932107 0.0360 Consumer Discretionary U.S.A.INNOPHOS HOLDINGS INC 45774N108 0.0360 Materials U.S.A.THE JONES GROUP INC 48020T101 0.0360 Consumer Discretionary U.S.A.WATTS WATER TECHNOLOGIES INC 942749102 0.0359 Industrials U.S.A.NORTHERN OIL AND GAS INC 665531109 0.0359 Energy U.S.A.KEY ENERGY SERVICES INC 492914106 0.0358 Energy U.S.A.PDL BIOPHARMA INC 69329Y104 0.0357 Health Care U.S.A.VIRNETX HOLDING CORP 92823T108 0.0355 Information Technology U.S.A.SELECTIVE INSURANCE GROUP INC 816300107 0.0352 Financials U.S.A.CORNERSTONE ONDEMAND INC 21925Y103 0.0352 Information Technology U.S.A.SCHWEITZER MAUDUIT INTERNATIONAL INC 808541106 0.0352 Materials U.S.A.ACORDA THERAPEUTICS INC 00484M106 0.0350 Health Care U.S.A.CVB FINANCIAL CORP 126600105 0.0350 Financials U.S.A.RESOLUTE FOREST PRODUCTS INC 76117W109 0.0350 Materials U.S.A.INSULET CORP 45784P101 0.0349 Health Care U.S.A.DEXCOM INC 252131107 0.0349 Health Care U.S.A.MINE SAFETY APPLIANCES CO 602720104 0.0349 Industrials U.S.A.SANDERSON FARMS INC 800013104 0.0347 Consumer Staples U.S.A.BANK OF OZARKS INC 063904106 0.0343 Financials U.S.A.HILLENBRAND INC 431571108 0.0342 Consumer Discretionary U.S.A.II-VI INC 902104108 0.0341 Industrials U.S.A.NEOGEN CORP 640491106 0.0340 Health Care U.S.A.FOREST OIL CORP 346091705 0.0339 Energy U.S.A.TAL INTERNATIONAL GROUP INC 874083108 0.0338 Industrials U.S.A.ABM INDUSTRIES INC 000957100 0.0338 Industrials U.S.A.NUVASIVE INC 670704105 0.0337 Health Care U.S.A.BBCN BANCORP INC 073295107 0.0335 Financials U.S.A.FIRST FINANCIAL BANCORP 320209109 0.0334 Financials U.S.A.CH ENERGY GROUP INC 12541M102 0.0333 Utilities U.S.A.FRESH DEL MONTE PRODUCE INC G36738105 0.0332 Consumer Staples U.S.A.VALASSIS COMMUNICATIONS INC 918866104 0.0332 Consumer Discretionary U.S.A.HANGER INC 41043F208 0.0332 Health Care U.S.A.GRAPHIC PACKAGING HOLDING CO 388689101 0.0332 Materials U.S.A.PEET'S COFFEE & TEA INC 705560100 0.0331 Consumer Discretionary U.S.A.CARRIZO OIL & GAS, INC. 144577103 0.0331 Energy U.S.A.LTC PROPERTIES INC 502175102 0.0330 Financials U.S.A.AZZ INC 002474104 0.0330 Industrials U.S.A.LACLEDE GROUP INC 505597104 0.0329 Utilities U.S.A.CLEARWATER PAPER CORP 18538R103 0.0329 Materials U.S.A.SYNTEL INC 87162H103 0.0328 Information Technology U.S.A.ANALOGIC CORP 032657207 0.0325 Health Care U.S.A.IRONWOOD PHARMACEUTICALS INC 46333X108 0.0325 Health Care U.S.A.EURONET WORLDWIDE INC 298736109 0.0325 Information Technology U.S.A.PROVIDENT FINANCIAL SERVICES INC 74386T105 0.0324 Financials U.S.A.STURM RUGER & COMPANY INC 864159108 0.0323 Consumer Discretionary U.S.A.PDC ENERGY INC 69327R101 0.0323 Energy U.S.A.KAMAN CORP 483548103 0.0323 Industrials U.S.A.SYMETRA FINANCIAL CORP 87151Q106 0.0322 Financials U.S.A.PRIVATEBANCORP INC 742962103 0.0320 Financials U.S.A.ANWORTH MORTGAGE ASSET CORP 037347101 0.0318 Financials U.S.A.PAPA JOHN'S INTERNATIONAL INC 698813102 0.0317 Consumer Discretionary U.S.A.GLOBE SPECIALTY METALS INC 37954N206 0.0316 Materials U.S.A.MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 0.0315 Consumer Discretionary U.S.A.AMERCO 023586100 0.0314 Industrials U.S.A.WERNER ENTERPRISES INC 950755108 0.0314 Industrials U.S.A.NATIONAL CINEMEDIA INC 635309107 0.0313 Consumer Discretionary U.S.A.TEXAS INDUSTRIES INC 882491103 0.0313 Materials U.S.A.MEDIDATA SOLUTIONS INC 58471A105 0.0312 Health Care U.S.A.FIFTH STREET FINANCE CORP 31678A103 0.0312 Financials U.S.A.LINDSAY CORP 535555106 0.0312 Industrials U.S.A.VECTOR GROUP LTD 92240M108 0.0311 Consumer Staples U.S.A.UNISYS CORP 909214306 0.0311 Information Technology U.S.A.OPENTABLE INC 68372A104 0.0311 Information Technology U.S.A.

02504A104 0.0311 Financials U.S.A.BRIGGS & STRATTON CORP 109043109 0.0310 Industrials U.S.A.WMS INDUSTRIES INC 929297109 0.0310 Consumer Discretionary U.S.A.THE EMPIRE DISTRICT ELECTRIC CO 291641108 0.0308 Utilities U.S.A.ALEXANDER'S INC 014752109 0.0306 Financials U.S.A.MCEWEN MINING INC 58039P107 0.0306 Materials U.S.A.ARTHROCARE CORP 043136100 0.0306 Health Care U.S.A.ION GEOPHYSICAL CORP 462044108 0.0304 Energy U.S.A.C&J ENERGY SERVICES INC 12467B304 0.0302 Energy U.S.A.SWIFT ENERGY CO 870738101 0.0302 Energy U.S.A.COMSTOCK RESOURCES INC 205768203 0.0301 Energy U.S.A.SCANSOURCE INC 806037107 0.0301 Information Technology U.S.A.BOISE INC 09746Y105 0.0300 Materials U.S.A.FORWARD AIR CORP 349853101 0.0300 Industrials U.S.A.AMERICAN ASSETS TRUST INC 024013104 0.0300 Financials U.S.A.EXELIXIS INC 30161Q104 0.0299 Health Care U.S.A.ANCESTRY.COM INC 032803108 0.0297 Information Technology U.S.A.THE BOSTON BEER COMPANY INC 100557107 0.0297 Consumer Staples U.S.A.

709102107 0.0296 Financials U.S.A.WRIGHT MEDICAL GROUP INC 98235T107 0.0296 Health Care U.S.A.ALNYLAM PHARMACEUTICALS INC 02043Q107 0.0296 Health Care U.S.A.GOVERNMENT PROPERTIES INCOME TRUST 38376A103 0.0295 Financials U.S.A.APPROACH RESOURCES INC 03834A103 0.0295 Energy U.S.A.OTTER TAIL CORP 689648103 0.0294 Utilities U.S.A.POWER INTEGRATIONS INC 739276103 0.0294 Information Technology U.S.A.ASTORIA FINANCIAL CORP 046265104 0.0294 Financials U.S.A.ORIENT-EXPRESS HOTELS LTD G67743107 0.0294 Consumer Discretionary U.S.A.BENCHMARK ELECTRONICS INC 08160H101 0.0293 Information Technology U.S.A.ORBITAL SCIENCES CORP 685564106 0.0293 Industrials U.S.A.BOTTOMLINE TECHNOLOGIES (DE), INC 101388106 0.0292 Information Technology U.S.A.SYNNEX CORP 87162W100 0.0292 Information Technology U.S.A.DINEEQUITY INC 254423106 0.0292 Consumer Discretionary U.S.A.ON ASSIGNMENT INC 682159108 0.0292 Industrials U.S.A.MONSTER WORLDWIDE INC 611742107 0.0292 Information Technology U.S.A.AMCOL INTERNATIONAL CORP 02341W103 0.0291 Materials U.S.A.SS&C TECHNOLOGIES HOLDINGS INC 78467J100 0.0291 Information Technology U.S.A.PRESTIGE BRANDS HOLDINGS INC 74112D101 0.0291 Consumer Staples U.S.A.TRIQUINT SEMICONDUCTOR INC 89674K103 0.0290 Information Technology U.S.A.J AND J SNACK FOODS CORP 466032109 0.0289 Consumer Staples U.S.A.NORTHSTAR REALTY FINANCE CORP 66704R100 0.0289 Financials U.S.A.CLEAN ENERGY FUELS CORP 184499101 0.0288 Energy U.S.A.HERSHA HOSPITALITY TRUST 427825104 0.0287 Financials U.S.A.ENSTAR GROUP LTD G3075P101 0.0287 Financials U.S.A.INTEGRATED DEVICE TECHNOLOGY INC 458118106 0.0286 Information Technology U.S.A.AMERICAN STATES WATER CO 029899101 0.0286 Utilities U.S.A.SOLAR CAPITAL LTD 83413U100 0.0286 Financials U.S.A.WD-40 CO 929236107 0.0284 Consumer Staples U.S.A.ARGO GROUP INTERNATIONAL HOLDINGS LTD G0464B107 0.0283 Financials U.S.A.CABOT MICROELECTRONICS CORP 12709P103 0.0282 Information Technology U.S.A.KNIGHT TRANSPORTATION INC 499064103 0.0281 Industrials U.S.A.SUNRISE SENIOR LIVING INC 86768K106 0.0281 Health Care U.S.A.LSB INDUSTRIES INC 502160104 0.0280 Materials U.S.A.ULTRATECH INC 904034105 0.0280 Information Technology U.S.A.UNIVERSAL FOREST PRODUCTS INC 913543104 0.0279 Industrials U.S.A.SCHOLASTIC CORP 807066105 0.0279 Consumer Discretionary U.S.A.CHURCHILL DOWNS INC 171484108 0.0278 Consumer Discretionary U.S.A.TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 0.0278 Information Technology U.S.A.CALGON CARBON CORP 129603106 0.0278 Materials U.S.A.LUMINEX CORP 55027E102 0.0276 Health Care U.S.A.TENNANT CO 880345103 0.0275 Industrials U.S.A.INVESTORS BANCORP INC 46146P102 0.0275 Financials U.S.A.STEPAN CO 858586100 0.0275 Materials U.S.A.REALPAGE INC 75606N109 0.0274 Information Technology U.S.A.CONMED CORP 207410101 0.0274 Health Care U.S.A.FRANKLIN STREET PROPERTIES CORP 35471R106 0.0273 Financials U.S.A.INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 0.0273 Health Care U.S.A.NPS PHARMACEUTICALS INC 62936P103 0.0271 Health Care U.S.A.PARK NATIONAL CORP 700658107 0.0271 Financials U.S.A.SYNAPTICS INC 87157D109 0.0269 Information Technology U.S.A.CALIFORNIA WATER SERVICE GROUP 130788102 0.0268 Utilities U.S.A.INTERNATIONAL SPEEDWAY CORP 460335201 0.0268 Consumer Discretionary U.S.A.ABAXIS INC 002567105 0.0265 Health Care U.S.A.ASBURY AUTOMOTIVE GROUP INC 043436104 0.0265 Consumer Discretionary U.S.A.LORAL SPACE AND COMMUNICATIONS INC 543881106 0.0265 Information Technology U.S.A.INSIGHT ENTERPRISES INC 45765U103 0.0265 Information Technology U.S.A.CITIZENS REPUBLIC BANCORP INC 174420307 0.0264 Financials U.S.A.OXFORD INDUSTRIES INC 691497309 0.0264 Consumer Discretionary U.S.A.INTERFACE INC 458665304 0.0264 Industrials U.S.A.HERCULES OFFSHORE INC 427093109 0.0263 Energy U.S.A.EVERCORE PARTNERS INC 29977A105 0.0263 Financials U.S.A.SKECHERS USA INC 830566105 0.0263 Consumer Discretionary U.S.A.ADVENT SOFTWARE INC 007974108 0.0262 Information Technology U.S.A.MUELLER WATER PRODUCTS INC 624758108 0.0262 Industrials U.S.A.ASCENT CAPITAL GROUP INC 043632108 0.0261 Consumer Discretionary U.S.A.ELECTRONICS FOR IMAGING INC 286082102 0.0261 Information Technology U.S.A.DORMAN PRODUCTS INC 258278100 0.0261 Consumer Discretionary U.S.A.RITE AID CORP 767754104 0.0261 Consumer Staples U.S.A.TEAM HEALTH HOLDINGS INC 87817A107 0.0261 Health Care U.S.A.SONIC AUTOMOTIVE INC 83545G102 0.0261 Consumer Discretionary U.S.A.CSG SYSTEMS INTERNATIONAL INC 126349109 0.0260 Information Technology U.S.A.MERIDIAN BIOSCIENCE INC 589584101 0.0260 Health Care U.S.A.P H GLATFELTER CO 377316104 0.0260 Materials U.S.A.AFFYMAX INC 00826A109 0.0259 Health Care U.S.A.ENDOLOGIX INC 29266S106 0.0259 Health Care U.S.A.IPC THE HOSPITALIST COMPANY INC 44984A105 0.0258 Health Care U.S.A.LA-Z-BOY IN 505336107 0.0258 Consumer Discretionary U.S.A.

024061103 0.0257 Consumer Discretionary U.S.A.MOLINA HEALTHCARE INC 60855R100 0.0257 Health Care U.S.A.HOME BANCSHARES INC 436893200 0.0256 Financials U.S.A.AEGION CORP 00770F104 0.0256 Industrials U.S.A.PINNACLE ENTERTAINMENT INC 723456109 0.0255 Consumer Discretionary U.S.A.STEELCASE INC 858155203 0.0255 Industrials U.S.A.AKORN INC 009728106 0.0255 Health Care U.S.A.TITAN INTERNATIONAL INC 88830M102 0.0254 Industrials U.S.A.EARTHLINK INC 270321102 0.0254 Information Technology U.S.A.DENDREON CORP 24823Q107 0.0253 Health Care U.S.A.FIRST COMMONWEALTH FINANCIAL CORP 319829107 0.0253 Financials U.S.A.ENPRO INDUSTRIES INC 29355X107 0.0253 Industrials U.S.A.INTERVAL LEISURE GROUP INC 46113M108 0.0252 Consumer Discretionary U.S.A.BELO CORP 080555105 0.0251 Consumer Discretionary U.S.A.NBT BANCORP INC 628778102 0.0251 Financials U.S.A.STRAYER EDUCATION INC 863236105 0.0251 Consumer Discretionary U.S.A.QUALITY SYSTEMS INC 747582104 0.0250 Health Care U.S.A.KORN/FERRY INTERNATIONAL 500643200 0.0250 Industrials U.S.A.RIGEL PHARMACEUTICALS INC 766559603 0.0250 Health Care U.S.A.OMNIVISION TECHNOLOGIES INC 682128103 0.0249 Information Technology U.S.A.OFFICE DEPOT INC 676220106 0.0248 Consumer Discretionary U.S.A.RTI INTERNATIONAL METALS INC 74973W107 0.0247 Materials U.S.A.

AMERICAN CAPITAL MORTGAGE INVESTMENT CORP

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

AMERICAN AXLE AND MANUFACTURING HOLDINGS INC

STANDARD PACIFIC CORP 85375C101 0.0247 Consumer Discretionary U.S.A.CREXUS INVESTMENT CORP 226553105 0.0247 Financials U.S.A.SABRA HEALTH CARE REIT INC 78573L106 0.0246 Financials U.S.A.COUSINS PROPERTIES INC 222795106 0.0246 Financials U.S.A.MAIN STREET CAPITAL CORP 56035L104 0.0245 Financials U.S.A.LITHIA MOTORS INC 536797103 0.0245 Consumer Discretionary U.S.A.COLUMBIA BANKING SYSTEM INC 197236102 0.0245 Financials U.S.A.BANKRATE INC 06647F102 0.0245 Information Technology U.S.A.KAYDON CORP 486587108 0.0244 Industrials U.S.A.BLACKROCK KELSO CAPITAL CORP 092533108 0.0243 Financials U.S.A.BLUCORA INC 095229100 0.0243 Information Technology U.S.A.SMART BALANCE INC 83169Y108 0.0243 Consumer Staples U.S.A.STEINER LEISURE LTD P8744Y102 0.0242 Consumer Discretionary U.S.A.SHIP FINANCE INTERNATIONAL LTD G81075106 0.0242 Energy U.S.A.WEBMD HEALTH CORP 94770V102 0.0242 Information Technology U.S.A.TESSERA TECHNOLOGIES INC 88164L100 0.0242 Information Technology U.S.A.SMITH & WESSON HOLDING CORP 831756101 0.0242 Consumer Discretionary U.S.A.PACWEST BANCORP 695263103 0.0242 Financials U.S.A.WESTERN ALLIANCE BANCORPORATION 957638109 0.0241 Financials U.S.A.INVESTORS REAL ESTATE TRUST 461730103 0.0241 Financials U.S.A.THE ANDERSONS INC 034164103 0.0239 Consumer Staples U.S.A.QUANEX BUILDING PRODUCTS CORP 747619104 0.0238 Industrials U.S.A.FARO TECHNOLOGIES INC 311642102 0.0238 Information Technology U.S.A.ISTAR FINANCIAL INC 45031U101 0.0238 Financials U.S.A.ABIOMED INC 003654100 0.0238 Health Care U.S.A.

025676206 0.0238 Financials U.S.A.GREENLIGHT CAPITAL RE LTD G4095J109 0.0237 Financials U.S.A.SCHNITZER STEEL INDUSTRIES INC 806882106 0.0237 Materials U.S.A.TRIANGLE CAPITAL CORP 895848109 0.0236 Financials U.S.A.SANMINA-SCI CORP 800907206 0.0236 Information Technology U.S.A.SPECTRUM PHARMACEUTICALS INC 84763A108 0.0236 Health Care U.S.A.SEABOARD CORP 811543107 0.0235 Industrials U.S.A.ROGERS CORP 775133101 0.0235 Information Technology U.S.A.

209034107 0.0235 Telecomm Service U.S.A.NACCO INDUSTRIES INC 629579103 0.0235 Industrials U.S.A.EXLSERVICE HOLDINGS INC 302081104 0.0235 Information Technology U.S.A.AMTRUST FINANCIAL SERVICES INC 032359309 0.0234 Financials U.S.A.NATIONAL FINANCIAL PARTNERS CORP 63607P208 0.0233 Financials U.S.A.MOMENTA PHARMACEUTICALS INC 60877T100 0.0233 Health Care U.S.A.SWIFT TRANSPORTATION CO 87074U101 0.0232 Industrials U.S.A.HALOZYME THERAPEUTICS INC 40637H109 0.0231 Health Care U.S.A.OFFICEMAX INC 67622P101 0.0230 Consumer Discretionary U.S.A.ORITANI FINANCIAL CORP 68633D103 0.0230 Financials U.S.A.TOWER GROUP INC 891777104 0.0230 Financials U.S.A.CREDIT ACCEPTANCE CORP 225310101 0.0229 Financials U.S.A.A. SCHULMAN INC 808194104 0.0229 Materials U.S.A.KNOLL INC 498904200 0.0228 Industrials U.S.A.EBIX INC 278715206 0.0227 Information Technology U.S.A.CHEMICAL FINANCIAL CORP 163731102 0.0227 Financials U.S.A.AIRCASTLE LTD G0129K104 0.0227 Industrials U.S.A.OPTIMER PHARMACEUTICALS INC 68401H104 0.0226 Health Care U.S.A.HUDSON PACIFIC PROPERTIES INC 444097109 0.0226 Financials U.S.A.COLUMBIA SPORTSWEAR CO 198516106 0.0226 Consumer Discretionary U.S.A.NEWPARK RESOURCES INC 651718504 0.0225 Energy U.S.A.AAR CORP 000361105 0.0225 Industrials U.S.A.BROWN SHOE CO INC 115736100 0.0224 Consumer Discretionary U.S.A.CIRCOR INTERNATIONAL INC 17273K109 0.0224 Industrials U.S.A.FIRST POTOMAC REALTY TRUST 33610F109 0.0224 Financials U.S.A.MAGNUM HUNTER RESOURCES CORP 55973B102 0.0223 Energy U.S.A.W&T OFFSHORE INC 92922P106 0.0222 Energy U.S.A.INDEPENDENT BANK CORP 453836108 0.0222 Financials U.S.A.NXSTAGE MEDICAL INC 67072V103 0.0221 Health Care U.S.A.VIEWPOINT FINANCIAL GROUP INC 92672A101 0.0221 Financials U.S.A.RETAIL OPPORTUNITY INVESTMENTS CORP 76131N101 0.0221 Financials U.S.A.CAL-MAINE FOODS INC 128030202 0.0221 Consumer Staples U.S.A.TOOTSIE ROLL INDUSTRIES INC 890516107 0.0221 Consumer Staples U.S.A.COLONY FINANCIAL INC 19624R106 0.0220 Financials U.S.A.GT ADVANCED TECHNOLOGIES INC 36191U106 0.0220 Information Technology U.S.A.EMERITUS CORP 291005106 0.0220 Health Care U.S.A.ASSOCIATED ESTATES REALTY CORP 045604105 0.0219 Financials U.S.A.BLOUNT INTERNATIONAL INC 095180105 0.0219 Industrials U.S.A.HAYNES INTERNATIONAL INC 420877201 0.0219 Materials U.S.A.RUSH ENTERPRISES INC 781846209 0.0218 Industrials U.S.A.GOLD RESOURCE CORP 38068T105 0.0218 Materials U.S.A.HEARTLAND EXPRESS INC 422347104 0.0218 Industrials U.S.A.MOBILE MINI INC 60740F105 0.0218 Industrials U.S.A.CHESAPEAKE LODGING TRUST 165240102 0.0217 Financials U.S.A.CONCEPTUS INC 206016107 0.0217 Health Care U.S.A.NATIONSTAR MORTGAGE HOLDINGS INC 63861C109 0.0217 Financials U.S.A.MEMC ELECTRONIC MATERIALS INC 552715104 0.0216 Information Technology U.S.A.ASTEC INDUSTRIES INC 046224101 0.0216 Industrials U.S.A.SYNCHRONOSS TECHNOLOGIES INC 87157B103 0.0216 Information Technology U.S.A.INLAND REAL ESTATE CORP 457461200 0.0215 Financials U.S.A.TEAM INC 878155100 0.0215 Industrials U.S.A.MAKO SURGICAL CORP 560879108 0.0214 Health Care U.S.A.WEB.COM GROUP INC 94733A104 0.0214 Information Technology U.S.A.EXACT SCIENCES CORP 30063P105 0.0214 Health Care U.S.A.ACCRETIVE HEALTH INC 00438V103 0.0214 Health Care U.S.A.STEWART ENTERPRISES INC 860370105 0.0214 Consumer Discretionary U.S.A.MERIT MEDICAL SYSTEMS INC 589889104 0.0214 Health Care U.S.A.SONIC CORP 835451105 0.0214 Consumer Discretionary U.S.A.CONTANGO OIL & GAS CO 21075N204 0.0214 Energy U.S.A.FLOTEK INDUSTRIES INC 343389102 0.0214 Materials U.S.A.IROBOT CORP 462726100 0.0213 Consumer Discretionary U.S.A.

P16994132 0.0213 Financials MexicoEMULEX CORP 292475209 0.0212 Information Technology U.S.A.BROOKLINE BANCORP INC 11373M107 0.0211 Financials U.S.A.COMPUTER PROGRAMS AND SYSTEMS INC 205306103 0.0209 Health Care U.S.A.DIGITAL RIVER INC 25388B104 0.0209 Information Technology U.S.A.RAMBUS INC 750917106 0.0208 Information Technology U.S.A.CVR ENERGY INC 12662P108 0.0208 Energy U.S.A.ZUMIEZ INC 989817101 0.0207 Consumer Discretionary U.S.A.SCBT FINANCIAL CORP 78401V102 0.0207 Financials U.S.A.QUAKER CHEMICAL CORP 747316107 0.0206 Materials U.S.A.MONOLITHIC POWER SYSTEMS INC 609839105 0.0205 Information Technology U.S.A.KINDRED HEALTHCARE INC 494580103 0.0205 Health Care U.S.A.GUIDEWIRE SOFTWARE INC 40171V100 0.0205 Information Technology U.S.A.INFINERA CORP 45667G103 0.0205 Information Technology U.S.A.OM GROUP INC 670872100 0.0205 Materials U.S.A.CERADYNE INC 156710105 0.0204 Industrials U.S.A.BRIGHTPOINT INC 109473405 0.0204 Information Technology U.S.A.VERINT SYSTEMS INC 92343X100 0.0204 Information Technology U.S.A.AFC ENTERPRISES INC 00104Q107 0.0204 Consumer Discretionary U.S.A.STERLING FINANCIAL CORPORATION 859319303 0.0204 Financials U.S.A.G-III APPAREL GROUP LTD 36237H101 0.0203 Consumer Discretionary U.S.A.AMERICAN GREETINGS CORP 026375105 0.0203 Consumer Discretionary U.S.A.MOVADO GROUP INC 624580106 0.0202 Consumer Discretionary U.S.A.ATMI INC 00207R101 0.0202 Information Technology U.S.A.PENNANTPARK INVESTMENT CORP 708062104 0.0202 Financials U.S.A.FELCOR LODGING TRUST INC 31430F101 0.0201 Financials U.S.A.ELLIE MAE INC 28849P100 0.0200 Information Technology U.S.A.SPANSION INC 84649R200 0.0200 Information Technology U.S.A.AMERISTAR CASINOS INC 03070Q101 0.0200 Consumer Discretionary U.S.A.INTERMUNE INC 45884X103 0.0200 Health Care U.S.A.DYNEX CAPITAL INC 26817Q506 0.0200 Financials U.S.A.IGATE CORP 45169U105 0.0199 Information Technology U.S.A.EMPLOYERS HOLDINGS INC 292218104 0.0198 Financials U.S.A.FORESTAR GROUP INC 346233109 0.0198 Financials U.S.A.DREW INDUSTRIES INC 26168L205 0.0197 Consumer Discretionary U.S.A.RADIAN GROUP INC 750236101 0.0197 Financials U.S.A.SAFETY INSURANCE GROUP INC 78648T100 0.0197 Financials U.S.A.GREATBATCH INC 39153L106 0.0197 Health Care U.S.A.RAMCO-GERSHENSON PROPERTIES TRUST 751452202 0.0196 Financials U.S.A.CANTEL MEDICAL CORP 138098108 0.0196 Health Care U.S.A.NAVIGANT CONSULTING INC 63935N107 0.0196 Industrials U.S.A.CROSSTEX ENERGY INC 22765Y104 0.0195 Energy U.S.A.KBW INC 482423100 0.0195 Financials U.S.A.INSPERITY INC 45778Q107 0.0195 Industrials U.S.A.MONOTYPE IMAGING HOLDINGS INC 61022P100 0.0194 Information Technology U.S.A.NELNET INC 64031N108 0.0194 Financials U.S.A.SINCLAIR BROADCAST GROUP INC 829226109 0.0193 Consumer Discretionary U.S.A.LANDAUER INC 51476K103 0.0192 Health Care U.S.A.EPL OIL & GAS INC 26883D108 0.0192 Energy U.S.A.ROFIN-SINAR TECHNOLOGIES INC 775043102 0.0192 Information Technology U.S.A.GENCORP INC 368682100 0.0192 Industrials U.S.A.RENTECH INC 760112102 0.0191 Energy U.S.A.HECKMANN CORP 422680108 0.0191 Energy U.S.A.APOGEE ENTERPRISES INC 037598109 0.0191 Industrials U.S.A.STANDEX INTERNATIONAL CORP 854231107 0.0191 Industrials U.S.A.RESOURCES CONNECTION INC 76122Q105 0.0191 Industrials U.S.A.GENERAC HOLDINGS INC 368736104 0.0190 Industrials U.S.A.

427096508 0.0190 Financials U.S.A.GENOMIC HEALTH INC 37244C101 0.0189 Health Care U.S.A.MANTECH INTERNATIONAL CORP 564563104 0.0189 Information Technology U.S.A.ACHILLION PHARMACEUTICALS INC 00448Q201 0.0189 Health Care U.S.A.CORESITE REALTY CORP 21870Q105 0.0189 Financials U.S.A.CORE-MARK HOLDING COMPANY INC 218681104 0.0188 Consumer Discretionary U.S.A.TRUE RELIGION APPAREL INC 89784N104 0.0187 Consumer Discretionary U.S.A.AMERICAN SCIENCE AND ENGINEERING INC 029429107 0.0187 Industrials U.S.A.ACADIA HEALTHCARE COMPANY INC 00404A109 0.0187 Health Care U.S.A.SUN HYDRAULICS CORP 866942105 0.0187 Industrials U.S.A.COHEN & STEERS INC 19247A100 0.0186 Financials U.S.A.AG MORTGAGE INVESTMENT TRUST INC 001228105 0.0185 Financials U.S.A.UNIVERSAL HEALTH REALTY INCOME TRUST 91359E105 0.0185 Financials U.S.A.FORUM ENERGY TECHNOLOGIES INC 34984V100 0.0184 Energy U.S.A.PEP BOYS-MANNY MOE AND JACK 713278109 0.0184 Consumer Discretionary U.S.A.COMSCORE INC 20564W105 0.0184 Information Technology U.S.A.K12 INC 48273U102 0.0184 Consumer Discretionary U.S.A.ORASURE TECHNOLOGIES INC 68554V108 0.0183 Health Care U.S.A.TRUSTCO BANK CORP N Y 898349105 0.0183 Financials U.S.A.CITY HOLDING CO 177835105 0.0182 Financials U.S.A.HARMONIC INC 413160102 0.0182 Information Technology U.S.A.QUIDEL CORP 74838J101 0.0182 Health Care U.S.A.NORDIC AMERICAN TANKER LTD G65773106 0.0182 Energy NorwayAPOLLO RESIDENTIAL MORTGAGE INC 03763V102 0.0182 Financials U.S.A.BROOKS AUTOMATION INC 114340102 0.0181 Information Technology U.S.A.ENSIGN GROUP INC 29358P101 0.0181 Health Care U.S.A.AK STEEL HOLDING CORP 001547108 0.0181 Materials U.S.A.ETHAN ALLEN INTERIORS INC 297602104 0.0181 Consumer Discretionary U.S.A.GLOBAL CASH ACCESS HOLDINGS INC 378967103 0.0180 Information Technology U.S.A.CONSTANT CONTACT INC 210313102 0.0180 Information Technology U.S.A.NEUROCRINE BIOSCIENCES INC 64125C109 0.0180 Health Care U.S.A.VIRTUS INVESTMENT PARTNERS INC 92828Q109 0.0180 Financials U.S.A.TPC GROUP INC 89236Y104 0.0180 Materials U.S.A.REXNORD CORP 76169B102 0.0179 Industrials U.S.A.SYKES ENTERPRISES INC 871237103 0.0178 Industrials U.S.A.STATE BANK FINANCIAL CORP 856190103 0.0178 Financials U.S.A.MYERS INDUSTRIES INC 628464109 0.0177 Materials U.S.A.UNITED FIRE GROUP INC 910340108 0.0176 Financials U.S.A.RAILAMERICA INC 750753402 0.0176 Industrials U.S.A.PICO HOLDINGS INC 693366205 0.0176 Financials U.S.A.PARK ELECTROCHEMICAL CORP 700416209 0.0176 Information Technology U.S.A.BADGER METER INC 056525108 0.0176 Information Technology U.S.A.ENTROPIC COMMUNICATIONS INC 29384R105 0.0175 Information Technology U.S.A.SUPERVALU INC 868536103 0.0174 Consumer Staples U.S.A.CASCADE CORP 147195101 0.0174 Industrials U.S.A.COMTECH TELECOMMUNICATIONS CORP 205826209 0.0174 Information Technology U.S.A.SERVICESOURCE INTERNATIONAL INC 81763U100 0.0174 Information Technology U.S.A.GOLDEN STAR RESOURCES LTD 38119T104 0.0174 Materials CanadaS & T BANCORP INC 783859101 0.0173 Financials U.S.A.OPNET TECHNOLOGIES INC 683757108 0.0173 Information Technology U.S.A.TUMI HOLDINGS INC 89969Q104 0.0173 Consumer Discretionary U.S.A.BERKSHIRE HILLS BANCORP INC 084680107 0.0173 Financials U.S.A.HILLTOP HOLDINGS INC 432748101 0.0173 Financials U.S.A.SPECTRANETICS CORP 84760C107 0.0172 Health Care U.S.A.MICREL INC 594793101 0.0172 Information Technology U.S.A.ACCURAY INC 004397105 0.0172 Health Care U.S.A.STAR SCIENTIFIC INC 85517P101 0.0172 Consumer Staples U.S.A.NATIONAL HEALTHCARE CORP 635906100 0.0171 Health Care U.S.A.DOLE FOOD COMPANY INC 256603101 0.0171 Consumer Staples U.S.A.TTM TECHNOLOGIES INC 87305R109 0.0171 Information Technology U.S.A.PEGASYSTEMS INC 705573103 0.0170 Information Technology U.S.A.MEASUREMENT SPECIALTIES INC 583421102 0.0170 Information Technology U.S.A.RESOURCE CAPITAL CORP 76120W302 0.0170 Financials U.S.A.PARKER DRILLING CO 701081101 0.0169 Energy U.S.A.COMMUNITY TRUST BANCORP INC 204149108 0.0169 Financials U.S.A.UNITED ONLINE INC 911268100 0.0169 Information Technology U.S.A.NAVIGATORS GROUP INC 638904102 0.0169 Financials U.S.A.SKYWEST INC 830879102 0.0169 Industrials U.S.A.LOGMEIN INC 54142L109 0.0169 Information Technology U.S.A.VAALCO ENERGY INC 91851C201 0.0169 Energy U.S.A.BANNER CORP 06652V208 0.0168 Financials U.S.A.ADVANCED ENERGY INDUSTRIES INC 007973100 0.0167 Information Technology U.S.A.ALTRA HOLDINGS INC 02208R106 0.0167 Industrials U.S.A.SYNAGEVA BIOPHARMA CORP 87159A103 0.0167 Health Care U.S.A.KENNEDY WILSON HOLDINGS INC 489398107 0.0167 Financials U.S.A.RENASANT CORP 75970E107 0.0166 Financials U.S.A.WABASH NATIONAL CORP 929566107 0.0166 Industrials U.S.A.ACTIVE NETWORK INC 00506D100 0.0166 Information Technology U.S.A.HFF INC 40418F108 0.0166 Financials U.S.A.MATERION CORP 576690101 0.0165 Materials U.S.A.WESBANCO INC 950810101 0.0165 Financials U.S.A.BGC PARTNERS INC 05541T101 0.0164 Financials U.S.A.RUE21 INC 781295100 0.0164 Consumer Discretionary U.S.A.PIONEER ENERGY SERVICES CORP 723664108 0.0164 Energy U.S.A.MAIDENFORM BRANDS INC 560305104 0.0164 Consumer Discretionary U.S.A.ACCELRYS INC 00430U103 0.0164 Information Technology U.S.A.VERA BRADLEY INC 92335C106 0.0164 Consumer Discretionary U.S.A.QUICKSILVER RESOURCES INC 74837R104 0.0164 Energy U.S.A.PREMIERE GLOBAL SERVICES INC 740585104 0.0163 Telecomm Service U.S.A.UNITED STATES TREASURY 9127956S5 0.0163 N/A U.S.A.CAPELLA EDUCATION CO 139594105 0.0162 Consumer Discretionary U.S.A.GRIFFON CORP 398433102 0.0161 Industrials U.S.A.ENCORE WIRE CORP 292562105 0.0161 Industrials U.S.A.JOHN BEAN TECHNOLOGIES CORP 477839104 0.0161 Industrials U.S.A.KRISPY KREME DOUGHNUTS INC 501014104 0.0161 Consumer Discretionary U.S.A.SCIENTIFIC GAMES CORP 80874P109 0.0161 Consumer Discretionary U.S.A.CRAY INC 225223304 0.0160 Information Technology U.S.A.TETRA TECHNOLOGIES INC 88162F105 0.0160 Energy U.S.A.SAUER-DANFOSS INC 804137107 0.0160 Industrials U.S.A.DENNY'S CORP 24869P104 0.0160 Consumer Discretionary U.S.A.OMNICELL INC 68213N109 0.0159 Health Care U.S.A.TREX COMPANY INC 89531P105 0.0159 Industrials U.S.A.WEIS MARKETS INC 948849104 0.0159 Consumer Staples U.S.A.CENTRAL GARDEN & PET CO 153527205 0.0159 Consumer Staples U.S.A.SANTARUS INC 802817304 0.0158 Health Care U.S.A.SANDY SPRING BANCORP INC 800363103 0.0158 Financials U.S.A.8X8 INC 282914100 0.0158 Telecomm Service U.S.A.DYCOM INDUSTRIES INC 267475101 0.0158 Industrials U.S.A.URSTADT BIDDLE PROPERTIES INC 917286205 0.0158 Financials U.S.A.NEENAH PAPER INC 640079109 0.0158 Materials U.S.A.GETTY REALTY CORP 374297109 0.0157 Financials U.S.A.FLAGSTONE REINSURANCE HOLDINGS SA L3466T104 0.0157 Financials LuxembourgRUBY TUESDAY INC 781182100 0.0157 Consumer Discretionary U.S.A.INFINITY PHARMACEUTICALS INC 45665G303 0.0157 Health Care U.S.A.LEXICON PHARMACEUTICALS INC 528872104 0.0156 Health Care U.S.A.BLUE NILE INC 09578R103 0.0156 Consumer Discretionary U.S.A.LEAPFROG ENTERPRISES INC 52186N106 0.0155 Consumer Discretionary U.S.A.GREAT LAKES DREDGE & DOCK CORP 390607109 0.0155 Industrials U.S.A.DIME COMMUNITY BANCSHARES INC 253922108 0.0155 Financials U.S.A.PROCERA NETWORKS INC 74269U203 0.0154 Information Technology U.S.A.LATTICE SEMICONDUCTOR CORP 518415104 0.0154 Information Technology U.S.A.LAKELAND FINANCIAL CORP 511656100 0.0154 Financials U.S.A.INVACARE CORP 461203101 0.0153 Health Care U.S.A.CHESAPEAKE UTILITIES CORP 165303108 0.0153 Utilities U.S.A.ASHFORD HOSPITALITY TRUST INC 044103109 0.0153 Financials U.S.A.OPKO HEALTH INC 68375N103 0.0152 Health Care U.S.A.BLACK BOX CORP 091826107 0.0152 Information Technology U.S.A.MAIDEN HOLDINGS LTD G5753U112 0.0152 Financials U.S.A.BIGLARI HOLDINGS INC 08986R101 0.0151 Consumer Discretionary U.S.A.INTERACTIVE INTELLIGENCE GROUP INC 45841V109 0.0150 Information Technology U.S.A.MONMOUTH REAL ESTATE INVESTMENT CORP 609720107 0.0150 Financials U.S.A.EXAMWORKS GROUP INC 30066A105 0.0149 Health Care U.S.A.INVENSENSE INC 46123D205 0.0148 Information Technology U.S.A.WEST COAST BANCORP 952145209 0.0148 Financials U.S.A.AVANIR PHARMACEUTICALS INC 05348P401 0.0148 Health Care U.S.A.HIGHER ONE HOLDINGS INC 42983D104 0.0148 Information Technology U.S.A.DELEK US HOLDINGS INC 246647101 0.0148 Energy U.S.A.QUIKSILVER INC 74838C106 0.0148 Consumer Discretionary U.S.A.FIRST MERCHANTS CORP 320817109 0.0146 Financials U.S.A.ENNIS INC 293389102 0.0146 Industrials U.S.A.ORIENTAL FINANCIAL GROUP INC 68618W100 0.0146 Financials U.S.A.TREDEGAR CORP 894650100 0.0146 Materials U.S.A.RESOLUTE ENERGY CORP 76116A108 0.0146 Energy U.S.A.DTS INC 23335C101 0.0145 Information Technology U.S.A.DUFF & PHELPS CORP 26433B107 0.0145 Financials U.S.A.NORTEK INC 656559309 0.0144 Industrials U.S.A.NEWPORT CORP 651824104 0.0144 Information Technology U.S.A.EPIQ SYSTEMS INC 26882D109 0.0144 Information Technology U.S.A.DXP ENTERPRISES INC 233377407 0.0143 Industrials U.S.A.SHENANDOAH TELECOMMUNICATIONS CO 82312B106 0.0143 Telecomm Service U.S.A.CARDINAL FINANCIAL CORP 14149F109 0.0142 Financials U.S.A.VIAD CORP 92552R406 0.0142 Industrials U.S.A.PROS HOLDINGS INC 74346Y103 0.0142 Information Technology U.S.A.AMEDISYS INC 023436108 0.0142 Health Care U.S.A.MULTIMEDIA GAMES HOLDING COMPANY INC 625453105 0.0142 Consumer Discretionary U.S.A.DIAMOND FOODS INC 252603105 0.0141 Consumer Staples U.S.A.SIMMONS FIRST NATIONAL CORP 828730200 0.0141 Financials U.S.A.COMFORT SYSTEMS USA INC 199908104 0.0141 Industrials U.S.A.VOCUS INC 92858J108 0.0141 Information Technology U.S.A.AMN HEALTHCARE SERVICES INC 001744101 0.0140 Health Care U.S.A.PHI INC 69336T205 0.0140 Energy U.S.A.GORMAN-RUPP CO 383082104 0.0140 Industrials U.S.A.WAUSAU PAPER CORP 943315101 0.0140 Materials U.S.A.HORSEHEAD HOLDING CORP 440694305 0.0139 Materials U.S.A.XENOPORT INC 98411C100 0.0139 Health Care U.S.A.MERITOR INC 59001K100 0.0139 Industrials U.S.A.MYR GROUP INC 55405W104 0.0139 Industrials U.S.A.TUTOR PERINI CORP 901109108 0.0139 Industrials U.S.A.AEROVIRONMENT INC 008073108 0.0139 Industrials U.S.A.TELETECH HOLDINGS INC 879939106 0.0139 Information Technology U.S.A.AVEO PHARMACEUTICALS INC 053588109 0.0138 Health Care U.S.A.TRIPLE S MANAGEMENT CORP 896749108 0.0138 Health Care U.S.A.SEQUENOM INC 817337405 0.0138 Health Care U.S.A.TOWNE BANK 89214P109 0.0138 Financials U.S.A.CAPITAL SENIOR LIVING CORP 140475104 0.0137 Health Care U.S.A.GULF ISLAND FABRICATION INC 402307102 0.0137 Energy U.S.A.HEADWATERS INC 42210P102 0.0137 Materials U.S.A.BIOSCRIP INC 09069N108 0.0136 Health Care U.S.A.ICF INTERNATIONAL INC 44925C103 0.0136 Industrials U.S.A.SONUS NETWORKS INC 835916107 0.0136 Information Technology U.S.A.GEOEYE INC 37250W108 0.0136 Industrials U.S.A.ATLANTIC TELE-NETWORK INC 049079205 0.0136 Telecomm Service U.S.A.CITIZENS INC 174740100 0.0136 Financials U.S.A.CALLAWAY GOLF CO 131193104 0.0136 Consumer Discretionary U.S.A.HEARTLAND FINANCIAL USA INC 42234Q102 0.0135 Financials U.S.A.TEJON RANCH CO 879080109 0.0135 Financials U.S.A.HEALTHWAYS INC 422245100 0.0135 Health Care U.S.A.FX ENERGY INC 302695101 0.0135 Energy U.S.A.VANGUARD HEALTH SYSTEMS INC 922036207 0.0134 Health Care U.S.A.BOYD GAMING CORP 103304101 0.0134 Consumer Discretionary U.S.A.

AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

CONSOLIDATED COMMUNICATIONS HOLDINGS INC

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

HERCULES TECHNOLOGY GROWTH CAPITAL INC

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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 913837100 0.0091 Materials U.S.A.NAVIDEA BIOPHARMACEUTICALS INC 63937X103 0.0091 Health Care U.S.A.UNIVERSAL ELECTRONICS INC 913483103 0.0091 Consumer Discretionary U.S.A.HUDSON VALLEY HOLDING CORP 444172100 0.0090 Financials U.S.A.VASCO DATA SECURITY INTERNATIONAL INC 92230Y104 0.0090 Information Technology U.S.A.TRICO BANCSHARES 896095106 0.0090 Financials U.S.A.CAI INTERNATIONAL INC 12477X106 0.0090 Industrials U.S.A.NEUTRAL TANDEM INC 64128B108 0.0090 Telecomm Service U.S.A.RAIT FINANCIAL TRUST 749227609 0.0090 Financials U.S.A.USA MOBILITY INC 90341G103 0.0090 Telecomm Service U.S.A.INTL FCSTONE INC 46116V105 0.0089 Financials U.S.A.PERRY ELLIS INTERNATIONAL INC 288853104 0.0089 Consumer Discretionary U.S.A.DIGI INTERNATIONAL INC 253798102 0.0089 Information Technology U.S.A.SUMMIT HOTEL PROPERTIES INC 866082100 0.0089 Financials U.S.A.BRYN MAWR BANK CORP 117665109 0.0089 Financials U.S.A.GSI GROUP INC 36191C205 0.0089 Information Technology CanadaWESTWOOD HOLDINGS GROUP INC 961765104 0.0088 Financials U.S.A.NTELOS HOLDINGS CORP 67020Q305 0.0088 Telecomm Service U.S.A.FIESTA RESTAURANT GROUP INC 31660B101 0.0087 Consumer Discretionary U.S.A.FEDERAL AGRICULTURAL MORTGAGE CORP 313148306 0.0087 Financials U.S.A.FABRINET G3323L100 0.0087 Information Technology U.S.A.GLOBECOMM SYSTEMS INC 37956X103 0.0087 Information Technology U.S.A.BOFI HOLDING INC 05566U108 0.0087 Financials U.S.A.JIVE SOFTWARE INC 47760A108 0.0087 Information Technology U.S.A.CYNOSURE INC 232577205 0.0086 Health Care U.S.A.ACETO CORP 004446100 0.0086 Industrials U.S.A.ECHO GLOBAL LOGISTICS INC 27875T101 0.0086 Industrials U.S.A.INTEGRATED SILICON SOLUTION INC 45812P107 0.0086 Information Technology U.S.A.CIBER INC 17163B102 0.0086 Information Technology U.S.A.FUEL SYSTEMS SOLUTIONS INC 35952W103 0.0086 Consumer Discretionary U.S.A.OMNIAMERICAN BANCORP INC 68216R107 0.0086 Financials U.S.A.TERRITORIAL BANCORP INC 88145X108 0.0086 Financials U.S.A.COBIZ FINANCIAL INC 190897108 0.0086 Financials U.S.A.AEP INDUSTRIES INC 001031103 0.0086 Materials U.S.A.XOMA CORP 98419J107 0.0086 Health Care U.S.A.CALIX INC 13100M509 0.0086 Information Technology U.S.A.MAINSOURCE FINANCIAL GROUP INC 56062Y102 0.0086 Financials U.S.A.HAVERTY FURNITURE COMPANIES INC 419596101 0.0086 Consumer Discretionary U.S.A.FINANCIAL INSTITUTIONS INC 317585404 0.0086 Financials U.S.A.CAESARS ENTERTAINMENT CORP 127686103 0.0085 Consumer Discretionary U.S.A.NOVAVAX INC 670002104 0.0085 Health Care U.S.A.KOPIN CORP 500600101 0.0085 Information Technology U.S.A.GLU MOBILE INC 379890106 0.0085 Information Technology U.S.A.DESTINATION MATERNITY CORP 25065D100 0.0085 Consumer Discretionary U.S.A.MEDLEY CAPITAL CORP 58503F106 0.0085 Financials U.S.A.INPHI CORP 45772F107 0.0085 Information Technology U.S.A.COMPUTER TASK GROUP INC 205477102 0.0084 Information Technology U.S.A.RTI BIOLOGICS INC 74975N105 0.0084 Health Care U.S.A.KIOR INC 497217109 0.0084 Energy U.S.A.NORTHFIELD BANCORP INC 66611L105 0.0084 Financials U.S.A.PEOPLES BANCORP INC 709789101 0.0083 Financials U.S.A.ENVESTNET INC 29404K106 0.0083 Information Technology U.S.A.FIRST CONNECTICUT BANCORP INC 319850103 0.0083 Financials U.S.A.EXIDE TECHNOLOGIES 302051206 0.0083 Consumer Discretionary U.S.A.CALLON PETROLEUM CO 13123X102 0.0083 Energy U.S.A.ENTERPRISE FINANCIAL SERVICES CORP 293712105 0.0083 Financials U.S.A.NASH FINCH CO 631158102 0.0082 Consumer Staples U.S.A.IXYS CORP 46600W106 0.0082 Information Technology U.S.A.FIRST COMMUNITY BANCSHARES INC 31983A103 0.0082 Financials U.S.A.LYDALL INC 550819106 0.0082 Industrials U.S.A.WESCO AIRCRAFT HOLDINGS INC 950814103 0.0082 Industrials U.S.A.FIRST INTERSTATE BANCSYSTEM INC 32055Y201 0.0082 Financials U.S.A.DYAX CORP 26746E103 0.0082 Health Care U.S.A.VASCULAR SOLUTIONS INC 92231M109 0.0082 Health Care U.S.A.CYTORI THERAPEUTICS INC 23283K105 0.0082 Health Care U.S.A.STEC INC 784774101 0.0081 Information Technology U.S.A.

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APOLLO COMMERCIAL REAL ESTATE FINANCE INC

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U.S.A.AMERICAN REPROGRAPHICS CO 029263100 0.0053 Industrials U.S.A.GORDMANS STORES INC 38269P100 0.0053 Consumer Discretionary U.S.A.METALS USA HOLDINGS CORP 59132A104 0.0053 Materials U.S.A.MISSION WEST PROPERTIES INC 605203108 0.0053 Financials U.S.A.AMPCO-PITTSBURGH CORP 032037103 0.0053 Industrials U.S.A.SUNESIS PHARMACEUTICALS INC 867328601 0.0053 Health Care U.S.A.EPLUS INC 294268107 0.0053 Information Technology U.S.A.APCO OIL AND GAS INTERNATIONAL INC G0471F109 0.0053 Energy U.S.A.GUARANTY BANCORP 40075T102 0.0052 Financials U.S.A.OLYMPIC STEEL INC 68162K106 0.0052 Materials U.S.A.CUMULUS MEDIA INC 231082108 0.0052 Consumer Discretionary U.S.A.IMMERSION CORP 452521107 0.0052 Information Technology U.S.A.STEINWAY MUSICAL INSTRUMENTS INC 858495104 0.0052 Consumer Discretionary U.S.A.EXACTECH INC 30064E109 0.0052 Health Care U.S.A.CARRIAGE SERVICES INC 143905107 0.0052 Consumer Discretionary U.S.A.DUSA PHARMACEUTICALS INC 266898105 0.0052 Health Care U.S.A.TWIN DISC INC 901476101 0.0052 Industrials U.S.A.HERITAGE-CRYSTAL CLEAN INC 42726M106 0.0052 Industrials U.S.A.SCHAWK INC 806373106 0.0052 Industrials U.S.A.MODUSLINK GLOBAL SOLUTIONS INC 60786L107 0.0052 Information Technology U.S.A.IDT CORP 448947507 0.0052 Telecomm Service U.S.A.FIRST BANCORP INC 31866P102 0.0051 Financials U.S.A.VITACOST.COM INC 92847A200 0.0051 Consumer Discretionary U.S.A.SAGENT PHARMACEUTICALS INC 786692103 0.0051 Health Care U.S.A.GOLDEN MINERALS CO 381119106 0.0051 Materials U.S.A.FIRSTHAND TECHNOLOGY VALUE FUND INC 33766Y100 0.0051 Financials U.S.A.JAMBA INC 47023A101 0.0051 Consumer Discretionary U.S.A.HUDSON GLOBAL INC 443787106 0.0051 Industrials U.S.A.MARINEMAX INC 567908108 0.0051 Consumer Discretionary U.S.A.ASSISTED LIVING CONCEPTS INC 04544X300 0.0051 Health Care U.S.A.MILLER ENERGY RESOURCES INC 600527105 0.0051 Energy U.S.A.MAXLINEAR INC 57776J100 0.0050 Information Technology U.S.A.ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 0.0050 Information Technology U.S.A.MARKET 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05366Y102 0.0049 Information Technology U.S.A.MERRIMACK PHARMACEUTICALS INC 590328100 0.0049 Health Care U.S.A.KEARNY FINANCIAL CORP 487169104 0.0048 Financials U.S.A.DISCOVERY LABORATORIES INC 254668403 0.0048 Health Care U.S.A.SIERRA BANCORP 82620P102 0.0048 Financials U.S.A.SAGA COMMUNICATIONS INC 786598300 0.0048 Consumer Discretionary U.S.A.AGILYSYS INC 00847J105 0.0048 Information Technology U.S.A.SUFFOLK BANCORP 864739107 0.0048 Financials U.S.A.HERITAGE COMMERCE CORP 426927109 0.0048 Financials U.S.A.LIMELIGHT NETWORKS INC 53261M104 0.0048 Information Technology U.S.A.ZILLOW INC 98954A107 0.0048 Financials U.S.A.HOOKER FURNITURE CORP 439038100 0.0048 Consumer Discretionary U.S.A.BASSETT FURNITURE INDUSTRIES INC 070203104 0.0048 Consumer Discretionary U.S.A.HICKORY TECH CORP 429060106 0.0048 Telecomm Service U.S.A.BRIDGE CAPITAL HOLDINGS 108030107 0.0048 Financials U.S.A.INTEVAC INC 461148108 0.0048 Information Technology U.S.A.PACER INTERNATIONAL INC 69373H106 0.0047 Industrials U.S.A.NUTRACEUTICAL INTERNATIONAL CORP 67060Y101 0.0047 Consumer Staples U.S.A.STONERIDGE INC 86183P102 0.0047 Consumer Discretionary U.S.A.MERIDIAN INTERSTATE BANCORP INC 58964Q104 0.0047 Financials U.S.A.BAR HARBOR BANKSHARES 066849100 0.0047 Financials U.S.A.PROVIDENT FINANCIAL HOLDINGS INC 743868101 0.0047 Financials U.S.A.LIMONEIRA CO 532746104 0.0047 Consumer Staples U.S.A.GRAMERCY CAPITAL CORP 384871109 0.0047 Financials U.S.A.MORGANS HOTEL GROUP CO 61748W108 0.0047 Consumer Discretionary U.S.A.OCLARO INC 67555N206 0.0047 Information Technology U.S.A.MERCHANTS BANCSHARES INC 588448100 0.0047 Financials U.S.A.VOXX INTERNATIONAL CORP 91829F104 0.0047 Consumer Discretionary U.S.A.SIMPLICITY BANCORP INC 828867101 0.0046 Financials U.S.A.ROSETTA STONE INC 777780107 0.0046 Information Technology U.S.A.GREENWAY MEDICAL TECHNOLOGIES INC 39679B103 0.0046 Health Care U.S.A.SUN BANCORP INC 86663B102 0.0046 Financials U.S.A.SKILLED HEALTHCARE GROUP INC 83066R107 0.0046 Health Care U.S.A.MIDSOUTH BANCORP INC 598039105 0.0046 Financials U.S.A.OMEGA PROTEIN CORP 68210P107 0.0046 Consumer Staples U.S.A.BIODELIVERY SCIENCES INTERNATIONAL INC 09060J106 0.0046 Health Care U.S.A.

KRATOS DEFENSE AND SECURITY SOLUTIONS INC

ROADRUNNER TRANSPORTATION SYSTEMS INC

MOSYS INC 619718109 0.0046 Information Technology U.S.A.WHITESTONE REIT 966084204 0.0046 Financials U.S.A.CENTER BANCORP INC 151408101 0.0046 Financials U.S.A.KIRKLAND'S INC 497498105 0.0046 Consumer Discretionary U.S.A.AEROFLEX HOLDING CORP 007767106 0.0045 Information Technology U.S.A.CONSOLIDATED-TOMOKA LAND CO 210226106 0.0045 Financials U.S.A.FUELCELL ENERGY INC 35952H106 0.0045 Industrials U.S.A.RAND LOGISTICS INC 752182105 0.0045 Industrials U.S.A.ULTRA CLEAN HOLDINGS INC 90385V107 0.0045 Information Technology U.S.A.ORBCOMM INC 68555P100 0.0045 Telecomm Service U.S.A.EVOLUTION PETROLEUM CORP 30049A107 0.0045 Energy U.S.A.

50575Q102 0.0045 Financials U.S.A.DELTA NATURAL GAS COMPANY INC 247748106 0.0045 Utilities U.S.A.CROSS COUNTRY HEALTHCARE INC 227483104 0.0045 Health Care U.S.A.ARES COMMERCIAL REAL ESTATE CORP 04013V108 0.0045 Financials U.S.A.TARGACEPT INC 87611R306 0.0045 Health Care U.S.A.DSP GROUP INC 23332B106 0.0045 Information Technology U.S.A.LSI INDUSTRIES INC 50216C108 0.0044 Industrials U.S.A.PCTEL INC 69325Q105 0.0044 Information Technology U.S.A.NORTHRIM BANCORP INC 666762109 0.0044 Financials U.S.A.ENERGY RECOVERY INC 29270J100 0.0044 Industrials U.S.A.VICOR CORP 925815102 0.0044 Industrials U.S.A.GYRODYNE COMPANY OF AMERICA INC 403820103 0.0044 Financials U.S.A.FBR & CO 30247C301 0.0044 Financials U.S.A.CRAWFORD & CO 224633107 0.0044 Financials U.S.A.MCCLATCHY CO 579489105 0.0044 Consumer Discretionary U.S.A.RG BARRY CORP 068798107 0.0044 Consumer Discretionary U.S.A.FIRST FINANCIAL NORTHWEST INC 32022K102 0.0044 Financials U.S.A.MET-PRO CORP 590876306 0.0044 Industrials U.S.A.NEW 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0.0036 Financials U.S.A.ATRICURE INC 04963C209 0.0036 Health Care U.S.A.URANERZ ENERGY CORP 91688T104 0.0036 Energy U.S.A.GLOBAL GEOPHYSICAL SERVICES INC 37946S107 0.0036 Energy U.S.A.CENTURY BANCORP INC 156432106 0.0036 Financials U.S.A.HILL INTERNATIONAL INC 431466101 0.0036 Industrials U.S.A.BSB BANCORP INC 05573H108 0.0036 Financials U.S.A.PEOPLES FEDERAL BANCSHARES INC 711037101 0.0036 Financials U.S.A.AGENUS INC 00847G705 0.0036 Health Care U.S.A.TGC INDUSTRIES INC 872417308 0.0036 Energy U.S.A.UNITED STATES ANTIMONY CORP 911549103 0.0036 Materials U.S.A.WESTELL TECHNOLOGIES INC 957541105 0.0036 Information Technology U.S.A.NASB FINANCIAL INC 628968109 0.0036 Financials U.S.A.AMYRIS INC 03236M101 0.0035 Energy U.S.A.ASTA FUNDING INC 046220109 0.0035 Industrials U.S.A.NUMEREX CORP 67053A102 0.0035 Information Technology U.S.A.KEY TRONIC CORP 493144109 0.0035 Information Technology U.S.A.ORCHIDS PAPER PRODUCTS CO 68572N104 0.0035 Consumer Staples U.S.A.OUTDOOR CHANNEL HOLDINGS INC 690027206 0.0035 Consumer Discretionary U.S.A.JOHN B SANFILIPPO & SON INC 800422107 0.0035 Consumer Staples U.S.A.PC CONNECTION INC 69318J100 0.0035 Information Technology U.S.A.HORIZON TECHNOLOGY FINANCE CORP 44045A102 0.0035 Financials U.S.A.HACKETT GROUP INC 404609109 0.0035 Information Technology U.S.A.METALICO INC 591176102 0.0035 Industrials U.S.A.CULP INC 230215105 0.0035 Consumer Discretionary U.S.A.

811707306 0.0035 Financials U.S.A.CAPE BANCORP INC 139209100 0.0035 Financials U.S.A.WESTMORELAND COAL CO 960878106 0.0035 Energy U.S.A.ENTERPRISE BANCORP INC 293668109 0.0035 Financials U.S.A.NEW YORK & COMPANY INC 649295102 0.0035 Consumer Discretionary U.S.A.ACCESS NATIONAL CORP 004337101 0.0034 Financials U.S.A.GENIE ENERGY LTD 372284208 0.0034 Utilities U.S.A.GSI TECHNOLOGY INC 36241U106 0.0034 Information Technology U.S.A.HHGREGG INC 42833L108 0.0034 Consumer Discretionary U.S.A.SARATOGA RESOURCES INC 803521103 0.0034 Energy U.S.A.TELENAV INC 879455103 0.0034 Information Technology U.S.A.READING INTERNATIONAL INC 755408101 0.0034 Consumer Discretionary U.S.A.INTERMOLECULAR INC 45882D109 0.0034 Information Technology U.S.A.VSE CORP 918284100 0.0033 Industrials U.S.A.1-800-FLOWERS.COM INC 68243Q106 0.0033 Consumer Discretionary U.S.A.ANADIGICS INC 032515108 0.0033 Information Technology U.S.A.UFP TECHNOLOGIES INC 902673102 0.0033 Materials U.S.A.ZOGENIX INC 98978L105 0.0033 Health Care U.S.A.LINCOLN EDUCATIONAL SERVICES CORP 533535100 0.0033 Consumer Discretionary U.S.A.DERMA SCIENCES INC 249827502 0.0033 Health Care U.S.A.GASTAR EXPLORATION LTD 367299203 0.0033 Energy CanadaZELTIQ AESTHETICS INC 98933Q108 0.0033 Health Care U.S.A.INTERSECTIONS INC 460981301 0.0033 Industrials U.S.A.MTR GAMING GROUP INC 553769100 0.0032 Consumer Discretionary U.S.A.MIDDLEBURG FINANCIAL CORP 596094102 0.0032 Financials U.S.A.ANACOR PHARMACEUTICALS INC 032420101 0.0032 Health Care U.S.A.TREE.COM INC 894675107 0.0032 Financials U.S.A.UNION DRILLING INC 90653P105 0.0032 Energy U.S.A.PROOFPOINT INC 743424103 0.0032 Information Technology U.S.A.EMC INSURANCE GROUP INC 268664109 0.0032 Financials U.S.A.STR HOLDINGS INC NEW 78478V100 0.0032 Information Technology U.S.A.FLEXSTEEL INDUSTRIES INC 339382103 0.0032 Consumer Discretionary U.S.A.DELTA APPAREL INC 247368103 0.0032 Consumer Discretionary U.S.A.API TECHNOLOGIES CORP 00187E203 0.0032 Industrials U.S.A.AMPIO PHARMACEUTICALS INC 03209T109 0.0032 Health Care U.S.A.IGNITE RESTAURANT GROUP INC 451730105 0.0032 Consumer Discretionary U.S.A.INTERNATIONAL SHIPHOLDING CORP 460321201 0.0032 Industrials U.S.A.ENTEROMEDICS INC 29365M208 0.0032 Health Care U.S.A.DAILY JOURNAL CORP 233912104 0.0031 Consumer Discretionary U.S.A.ARTIO GLOBAL INVESTORS INC 04315B107 0.0031 Financials U.S.A.TCP CAPITAL CORP 87238Q103 0.0031 Financials U.S.A.HARVARD BIOSCIENCE INC 416906105 0.0031 Health Care U.S.A.CRIMSON EXPLORATION INC 22662K207 0.0031 Energy U.S.A.CLIFTON SAVINGS BANCORP INC 18712Q103 0.0031 Financials U.S.A.FIDELITY SOUTHERN CORP 316394105 0.0031 Financials U.S.A.K SWISS INC 482686102 0.0031 Consumer Discretionary U.S.A.BLUEGREEN CORP 096231105 0.0031 Consumer Discretionary U.S.A.INNODATA INC 457642205 0.0031 Information Technology U.S.A.BIOSPECIFICS TECHNOLOGIES CORP 090931106 0.0030 Health Care U.S.A.A T CROSS CO 227478104 0.0030 Industrials U.S.A.REVETT MINERALS INC 761505205 0.0030 Materials CanadaTECHTARGET INC 87874R100 0.0030 Information Technology U.S.A.CARROLS RESTAURANT GROUP INC 14574X104 0.0030 Consumer Discretionary U.S.A.RED LION HOTELS CORP 756764106 0.0030 Consumer Discretionary U.S.A.ALPHATEC HOLDINGS INC 02081G102 0.0030 Health Care U.S.A.PROGENICS PHARMACEUTICALS INC 743187106 0.0030 Health Care U.S.A.GEEKNET INC 36846Q203 0.0029 Consumer Discretionary U.S.A.GRIFFIN LAND & NURSERIES INC 398231100 0.0029 Consumer Staples U.S.A.QAD INC 74727D306 0.0029 Information Technology U.S.A.JMP GROUP INC 46629U107 0.0029 Financials U.S.A.NEONODE INC 64051M402 0.0029 Information Technology U.S.A.EDUCATION MANAGEMENT CORP 28140M103 0.0029 Consumer Discretionary U.S.A.NATHAN'S FAMOUS INC 632347100 0.0029 Consumer Discretionary U.S.A.COLEMAN CABLE INC 193459302 0.0029 Industrials U.S.A.UNIVERSAL TRUCKLOAD SERVICES INC 91388P105 0.0029 Industrials U.S.A.INDEPENDENCE HOLDING CO 453440307 0.0028 Financials U.S.A.REGIONAL MANAGEMENT CORP 75902K106 0.0028 Financials U.S.A.HINGHAM INSTITUTION FOR SAVINGS 433323102 0.0028 Financials U.S.A.RADISYS CORP 750459109 0.0028 Information Technology U.S.A.RESOURCE AMERICA INC 761195205 0.0028 Financials U.S.A.MARTHA STEWART LIVING OMNIMEDIA INC 573083102 0.0028 Consumer Discretionary U.S.A.EPAM SYSTEMS INC 29414B104 0.0028 Information Technology U.S.A.CRAFT BREW ALLIANCE INC 224122101 0.0028 Consumer Staples U.S.A.INVESTORS TITLE CO 461804106 0.0028 Financials U.S.A.SYNUTRA INTERNATIONAL INC 87164C102 0.0027 Consumer Staples U.S.A.AVG TECHNOLOGIES NV AVG 0.0027 Information Technology NetherlandsPDI INC 69329V100 0.0027 Health Care U.S.A.CODEXIS INC 192005106 0.0027 Health Care U.S.A.HANDY & HARMAN LTD 410315105 0.0027 Materials U.S.A.CARBONITE INC 141337105 0.0027 Information Technology U.S.A.MARCHEX INC 56624R108 0.0027 Information Technology U.S.A.MEDIWARE INFORMATION SYSTEMS INC 584946107 0.0027 Health Care U.S.A.MICROFINANCIAL INC 595072109 0.0026 Financials U.S.A.

55405Y100 0.0026 Information Technology U.S.A.CUMBERLAND PHARMACEUTICALS INC 230770109 0.0026 Health Care U.S.A.MONARCH CASINO & RESORT INC 609027107 0.0026 Consumer Discretionary U.S.A.SYPRIS SOLUTIONS INC 871655106 0.0026 Industrials U.S.A.WESTWAY GROUP INC 96169B100 0.0026 Consumer Staples U.S.A.NL INDUSTRIES INC 629156407 0.0026 Industrials U.S.A.COLLECTORS UNIVERSE INC 19421R200 0.0026 Consumer Discretionary U.S.A.INVENTURE FOODS INC 461212102 0.0025 Consumer Staples U.S.A.LANNETT COMPANY INC 516012101 0.0025 Health Care U.S.A.ZAZA ENERGY CORP 98919T100 0.0025 Energy U.S.A.GAIN CAPITAL HOLDINGS INC 36268W100 0.0025 Financials U.S.A.HORIZON PHARMA INC 44047T109 0.0025 Health Care U.S.A.MAXYGEN INC 577776107 0.0025 Health Care U.S.A.AWARE INC 05453N100 0.0025 Information Technology U.S.A.FALCONSTOR SOFTWARE INC 306137100 0.0024 Information Technology U.S.A.CORONADO BIOSCIENCES INC 21976U109 0.0024 Health Care U.S.A.SPARK NETWORKS INC 84651P100 0.0024 Information Technology U.S.A.CECO ENVIRONMENTAL CORP 125141101 0.0024 Industrials U.S.A.ROMA FINANCIAL CORP 77581P109 0.0024 Financials U.S.A.PACIFIC MERCANTILE BANCORP 694552100 0.0024 Financials U.S.A.BRIGHTCOVE INC 10921T101 0.0024 Information Technology U.S.A.UNIVERSAL INSURANCE HOLDINGS INC 91359V107 0.0023 Financials U.S.A.VERASTEM INC 92337C104 0.0023 Health Care U.S.A.PACIFIC BIOSCIENCES OF CALIFORNIA INC 69404D108 0.0023 Health Care U.S.A.PERNIX THERAPEUTICS HOLDINGS INC 71426V108 0.0023 Health Care U.S.A.FARMER BROS. CO 307675108 0.0023 Consumer Staples U.S.A.WILLIS LEASE FINANCE CORP 970646105 0.0023 Industrials U.S.A.TRANSCEPT PHARMACEUTICALS INC 89354M106 0.0023 Health Care U.S.A.PGT INC 69336V101 0.0022 Industrials U.S.A.CHARTER FINANCIAL CORP 16122M100 0.0022 Financials U.S.A.ADAMS RESOURCES & ENERGY INC 006351308 0.0022 Energy U.S.A.SUCAMPO PHARMACEUTICALS INC 864909106 0.0022 Health Care U.S.A.GSE HOLDINGS INC 36191X100 0.0022 Materials U.S.A.AMERICAN DG ENERGY INC 025398108 0.0021 Utilities U.S.A.FRISCH'S RESTAURANTS INC 358748101 0.0021 Consumer Discretionary U.S.A.ENTRAVISION COMMUNICATIONS CORP 29382R107 0.0021 Consumer Discretionary U.S.A.MARINE PRODUCTS CORP 568427108 0.0021 Consumer Discretionary U.S.A.PATRICK INDUSTRIES INC 703343103 0.0021 Industrials U.S.A.CPI AEROSTRUCTURES INC 125919308 0.0021 Industrials U.S.A.PREMIER EXHIBITIONS INC 74051E102 0.0021 Consumer Discretionary U.S.A.VIASYSTEMS GROUP INC 92553H803 0.0021 Information Technology U.S.A.MATTERSIGHT CORP 577097108 0.0020 Information Technology U.S.A.CHEMOCENTRYX INC 16383L106 0.0020 Health Care U.S.A.FIRST MARBLEHEAD CORP 320771108 0.0020 Financials U.S.A.SHILOH INDUSTRIES INC 824543102 0.0020 Consumer Discretionary U.S.A.MATTSON TECHNOLOGY INC 577223100 0.0019 Information Technology U.S.A.BLUELINX HOLDINGS INC 09624H109 0.0019 Industrials U.S.A.CIFC CORP 12547R105 0.0019 Financials U.S.A.RENEWABLE ENERGY GROUP INC 75972A301 0.0019 Energy U.S.A.HALLADOR ENERGY CO 40609P105 0.0019 Energy U.S.A.SALEM COMMUNICATIONS CORP 794093104 0.0018 Consumer Discretionary U.S.A.MEETME INC 585141104 0.0018 Information Technology U.S.A.CROWN MEDIA HOLDINGS INC 228411104 0.0018 Consumer Discretionary U.S.A.ORBITZ WORLDWIDE INC 68557K109 0.0018 Consumer Discretionary U.S.A.FORBES ENERGY SERVICES LTD 345143101 0.0018 Energy U.S.A.CAPITAL BANK FINANCIAL CORP 139794101 0.0018 Financials U.S.A.SYNACOR INC 871561106 0.0017 Information Technology U.S.A.US AUTO PARTS NETWORK INC 90343C100 0.0017 Consumer Discretionary U.S.A.SAPIENS INTERNATIONAL CORPORATION NV N7716A151 0.0017 Information Technology N/ATOWER INTERNATIONAL INC 891826109 0.0017 Consumer Discretionary U.S.A.PZENA INVESTMENT MANAGEMENT INC 74731Q103 0.0016 Financials U.S.A.

63245Q105 0.0016 Consumer Discretionary U.S.A.SIFCO INDUSTRIES INC 826546103 0.0016 Industrials U.S.A.VENTRUS BIOSCIENCES INC 922822101 0.0015 Health Care U.S.A.GEVO INC 374396109 0.0015 Energy U.S.A.LIFEWAY FOODS INC 531914109 0.0015 Consumer Staples U.S.A.CORNERSTONE THERAPEUTICS INC 21924P103 0.0014 Health Care U.S.A.CAFEPRESS INC 12769A103 0.0014 Consumer Discretionary U.S.A.EMERALD OIL INC EOX 0.0014 Energy U.S.A.BG MEDICINE INC 08861T107 0.0013 Health Care U.S.A.SUPERNUS PHARMACEUTICALS INC 868459108 0.0013 Health Care U.S.A.FORTEGRA FINANCIAL CORP 34954W104 0.0013 Financials U.S.A.WATERSTONE FINANCIAL INC 941888109 0.0013 Financials U.S.A.AUDIENCE INC 05070J102 0.0013 Information Technology U.S.A.CALIFORNIA FIRST NATIONAL BANCORP 130222102 0.0013 Financials U.S.A.PERFUMANIA HOLDINGS INC 71376C100 0.0012 Consumer Discretionary U.S.A.BERKSHIRE BANCORP INC 084597202 0.0012 Financials U.S.A.

32020F303 0.0012 Financials U.S.A.CERES INC 156773103 0.0012 Energy U.S.A.MICROVISION INC 594960304 0.0011 Information Technology U.S.A.HOMETRUST BANCSHARES INC HTBI 0.0011 Financials U.S.A.ENPHASE ENERGY INC 29355A107 0.0011 Industrials U.S.A.CEMPRA INC 15130J109 0.0011 Health Care U.S.A.CASCADE BANCORP 147154207 0.0010 Financials U.S.A.OMEGA FLEX INC 682095104 0.0010 Industrials U.S.A.ORCHARD SUPPLY HARDWARE STORES CORP 685691404 0.0009 Consumer Discretionary U.S.A.A123 SYSTEMS INC 03739T108 0.0009 Industrials U.S.A.HAMPTON ROADS BANKSHARES INC 409321502 0.0009 Financials U.S.A.BEASLEY BROADCAST GROUP INC 074014101 0.0007 Consumer Discretionary U.S.A.ACURA PHARMACEUTICALS INC 00509L703 0.0006 Health Care U.S.A.ENVIVIO INC 29413T106 0.0006 Information Technology U.S.A.COMPX INTERNATIONAL INC 20563P101 0.0005 Industrials U.S.A.AMBIENT CORP 02318N201 0.0005 Information Technology U.S.A.DIAL GLOBAL INC 25247X107 0.0004 Consumer Discretionary U.S.A.VALUE LINE INC 920437100 0.0004 Consumer Discretionary U.S.A.CRESCENT FINANCIAL BANCSHARES INC 225743103 0.0001 Financials U.S.A.


Disclosures


LADENBURG THALMANN FINANCIAL SERVICES INC

SEACOAST BANKING CORPORATION OF FLORIDA

M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC

NATIONAL AMERICAN UNIVERSITY HOLDINGS INC

FIRST FEDERAL BANCSHARES OF ARKANSAS INC

This Analysis is unaudited and portfolio holdings provided are as of the Report Date. Portfolio holdings are subject to change at any time, and may have changed since the Report Date. Portfolio holdings are provided for informational purposes only and are not intended to be disseminated in whole or in part. In no event shall Schwab or its affiliates have any liability relating to or resulting from the publication of or use of the list of portfolio holdings. Portfolio holdings displayed as “.000%” represent less than .000% of the Fund. Portfolio holdings displayed as a negative percentage are representative of a short position. Please note that the percentage of market value is based on non-notionalized market values. The information provided is obtained from multiple third party sources that do not guarantee the accuracy of the data they provide. These sources are not owned by, affiliated with, or under the control of Schwab Bank. Errors and omissions can occur. None of the information constitutes a recommendation by Schwab Bank or a solicitation of an offer to buy or sell securities.

The Schwab Managed Retirement Trust Funds™ and the Schwab Institutional Trust Funds® are collective trust funds maintained by Charles Schwab Bank, trustee of the Funds. The Charles Schwab Bank collective trust funds are not insured by FDIC or any other type of deposit insurance; are not deposits or other obligations of, and are not guaranteed by Charles Schwab Bank or any of its affiliates; and involve investment r isks, including possible loss of principal invested. The Funds are not mutual funds, and their units are not registered under the Securities Act of 1933, as amended, or applicable securities laws of any state or other jurisdiction. The Funds are exempt from registration under the Investment Company Act of 1940, as amended, or other applicable law, and unit holders are not entitled to the protections of the 1940 Act.

As more specifically defined in the Funds’ Declaration of Trust and Participation Agreement documents, the Funds are available for investment by ( i) retirement plan trusts that qualify for exemption from federal income tax pursuant to Section 501(a) of the Internal Revenue Code (“Code”) because they are qualified under Section 401(a) of the Code, ( ii) eligible governmental plans under Section 457(b) of the Code which are exempt from tax under Section 457(g) of the Code, or (iii) group trusts which consist solely of the assets of these types of plans. The decision to invest in the Funds should be carefully considered. The unit values for the Funds will fluctuate, and investors may lose money.

Fund Holding CUSIP Percentage of Portfolio

Templeton Intl Foreign Fund 880213103 37.19American Funds EuroPacific Growth Fund R6 298706821 37.72DFA Intl Small Cap Value Portfolio Instl 233203736 10.04William Blair Intl Small Cap Growth Collective Invt. Fund II 349913622 10.07Artisan Emerging Markets Fund Adv 04314H832 4.98

List of Fund Assets

Disclosures


Schwab Institutional Diversified International Trust FundList of Fund Assets

As of Septemeber 30, 2012

The Charles Schwab Bank collective trust funds invest in various vehicles, including but not limited to, collective trust funds, separately managed accounts, mutual funds, exchange-traded funds and individual securities. Investments in collective trust funds, mutual funds, and ETFs are pooled vehicles held at the strategy level by the Funds and are listed as a single line item. Separately managed accounts are individual accounts where investments are held by the Fund and are listed as single line items.

This Analysis is unaudited and portfolio holdings provided are as of the Report Date. Portfolio holdings are subject to change at any time, and may have changed since the Report Date. Portfolio holdings are provided for informational purposes only and are not intended to be disseminated in whole or in part. In no event shall Schwab or its affiliates have any liability relating to or resulting from the publication of or use of this list of portfolio holdings.

Portfolio holdings displayed as “.000%” represent less than .000% of the Fund. Holdings displayed as a negative percentage are representative of a temporary short position. Please note that the percentage of market value is based on non-notionalized market values.




Holding CUSIP/Identifier Percentage of Portfolio Sector Country

CASH/CASH EQUIVALENTS USD 5.0376 CASH U.S.A.SAMSUNG ELECTRONICS CO LTD 677172 2.2402 Information Technology South KoreaNOVO NORDISK A/S 707752 1.3572 Health Care DenmarkBAYER AG 506921 1.2999 Health Care GermanyNOVARTIS AG 710306 1.1859 Health Care Switzerland

688910 1.0786 Information Technology TaiwanNESTLE SA 712387 0.9824 Consumer Staples SwitzerlandROCHE HOLDING AG 711038 0.9415 Health Care Switzerland

617190 0.9363 Financials IndiaSANOFI SA 567173 0.8658 Health Care FranceROYAL DUTCH SHELL PLC B03MM4 0.8523 Energy U.K.SIEMENS AG 572797 0.8232 Industrials GermanyTELENOR ASA 473249 0.8032 Telecomm Service NorwayVODAFONE GROUP PLC B16GWD 0.7963 Telecomm Service U.K.BP PLC 079805 0.7713 Energy U.K.SAP AG 484628 0.7707 Information Technology GermanyDBS GROUP HOLDINGS LTD 617520 0.7213 Financials SingaporeSTATOIL ASA 713360 0.7045 Energy NorwaySOFTBANK CORP 677062 0.6932 Telecomm Service JapanGLAXOSMITHKLINE PLC 092528 0.6798 Health Care U.K.ICICI BANK LTD 610036 0.6756 Financials IndiaCHINA TELECOM CORP LTD 655933 0.6430 Telecomm Service China

458836 0.6355 Consumer Discretionary FranceAIA GROUP LTD B4TX8S 0.6266 Financials Hong KongTOTAL SA B15C55 0.6042 Energy FranceKONINKLIJKE PHILIPS ELECTRONICS NV 598662 0.5903 Industrials NetherlandsAMERICA MOVIL SAB DE CV 02364W105 0.5842 Telecomm Service MexicoCHINA MOBILE LTD 607355 0.5781 Telecomm Service Hong KongUNICREDIT SPA B5M1SM 0.5708 Financials ItalyINFINEON TECHNOLOGIES AG 588950 0.5695 Information Technology GermanyAXA SA 708842 0.5654 Financials FranceUNILEVER PLC B10RZP 0.5631 Consumer Staples U.K.ANHEUSER BUSCH INBEV SA 475531 0.5525 Consumer Staples BelgiumSWISS RE AG B545MG 0.5477 Financials SwitzerlandHSBC HOLDINGS PLC 615816 0.5471 Financials U.K.MERCK KGAA 474184 0.5420 Health Care GermanyBANCO SANTANDER SA 570594 0.5391 Financials SpainTOYOTA MOTOR CORP 690064 0.5310 Consumer Discretionary JapanSINGAPORE TELECOMMUNICATIONS LTD B02PY2 0.5024 Telecomm Service SingaporeBRITISH AMERICAN TOBACCO PLC 028758 0.4970 Consumer Staples U.K.ING GROEP NV 715418 0.4925 Financials NetherlandsENI SPA 714505 0.4882 Energy ItalyCHINA LIFE INSURANCE CO LTD 671897 0.4846 Financials ChinaPRUDENTIAL PLC 070995 0.4635 Financials U.K.POSCO 669323 0.4576 Materials South KoreaAKZO NOBEL NV 545831 0.4506 Materials NetherlandsTALISMAN ENERGY INC +87425E103 0.4475 Energy CanadaLG ELECTRONICS INC 652073 0.4445 Consumer Discretionary South KoreaKINGFISHER PLC 331952 0.4307 Consumer Discretionary U.K.ERICSSON 595937 0.4287 Information Technology SwedenBAE SYSTEMS PLC 026349 0.4287 Industrials U.K.CRH PLC 018270 0.4224 Materials IrelandMUNICH RE GROUP AG 529412 0.4078 Financials GermanyBNP PARIBAS SA 730968 0.4068 Financials FranceHONDA MOTOR CO LTD 643514 0.3737 Consumer Discretionary JapanDEUTSCHE POST AG 461785 0.3688 Industrials GermanyPETROLEO BRASILEIRO PETROBRAS SA 71654V101 0.3629 Energy BrazilLLOYDS BANKING GROUP PLC 087061 0.3598 Financials U.K.MARKS AND SPENCER GROUP PLC 312748 0.3582 Consumer Discretionary U.K.KB FINANCIAL GROUP INC B3DF0Y 0.3565 Financials South KoreaTEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 0.3553 Health Care IsraelE.ON AG 494290 0.3539 Utilities GermanyCREDIT SUISSE GROUP AG 717158 0.3497 Financials SwitzerlandINTESA SANPAOLO SPA 407683 0.3448 Financials ItalyTENCENT HOLDINGS LTD B01CT3 0.3402 Information Technology ChinaBAIDU INC 056752108 0.3339 Information Technology ChinaVOLKSWAGEN AG 549716 0.3302 Consumer Discretionary Germany

Schwab Institutional Diversified International Trust FundUnderlying Individual Securities


TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

HOUSING DEVELOPMENT FINANCE CORPORATION LTD

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA

AVIVA PLC 021623 0.3296 Financials U.K.CHEUNG KONG (HOLDINGS) LTD 619027 0.3264 Financials Hong KongROLLS-ROYCE HOLDINGS PLC B63H84 0.3222 Industrials U.K.INDITEX S.A. 711131 0.3191 Consumer Discretionary SpainHUSKY ENERGY INC +448055103 0.3053 Energy CanadaHYUNDAI MOBIS CO LTD 644954 0.3051 Consumer Discretionary South KoreaNISSAN MOTOR CO LTD 664286 0.3038 Consumer Discretionary JapanTELEFONICA SA 879382208 0.3032 Telecomm Service SpainFRANCE TELECOM SA 517617 0.2950 Telecomm Service FranceTESCO PLC 088470 0.2896 Consumer Staples U.K.MTN GROUP LTD 656320 0.2812 Telecomm Service South AfricaADECCO SA 711072 0.2809 Industrials SwitzerlandHUTCHISON WHAMPOA LTD 644806 0.2766 Industrials Hong KongSTANDARD CHARTERED PLC 040828 0.2754 Financials U.K.PERNOD RICARD SA 468232 0.2738 Consumer Staples FranceBARCLAYS PLC 313486 0.2719 Financials U.K.ACE LIMITED H0023R105 0.2711 Financials SwitzerlandREPSOL SA 566935 0.2652 Energy SpainHDFC BANK LTD 500180 0.2649 Financials IndiaHYUNDAI MOTOR CO 645105 0.2648 Consumer Discretionary South KoreaCSL LTD 618549 0.2639 Health Care AustraliaSWIRE PACIFIC LTD 686774 0.2609 Financials Hong KongSYNGENTA AG 435664 0.2599 Materials SwitzerlandITOCHU CORP 646780 0.2586 Industrials JapanPADDY POWER PLC 482897 0.2566 Consumer Discretionary IrelandALSTOM SA B0DJ8Q 0.2562 Industrials FranceUCB S.A. 559699 0.2543 Health Care BelgiumSCHNEIDER ELECTRIC SA 483410 0.2542 Industrials FranceRANDSTAD HOLDING NV 522865 0.2533 Industrials NetherlandsAGRICULTURAL BANK OF CHINA LTD B60LZR 0.2521 Financials China

B5M6XQ 0.2512 Industrials SpainSBM OFFSHORE NV B156T5 0.2496 Energy NetherlandsNASPERS LTD 662269 0.2408 Consumer Discretionary South AfricaSHANGHAI ELECTRIC GROUP CO LTD B07J65 0.2363 Industrials ChinaKIA MOTORS CORP 649092 0.2345 Consumer Discretionary South KoreaDEUTSCHE LUFTHANSA AG 528748 0.2331 Industrials GermanyVIVENDI SA 483477 0.2309 Telecomm Service FranceCHR HANSEN HOLDING A/S B573M1 0.2301 Materials DenmarkVALE SA 91912E204 0.2287 Materials BrazilVISCOFAN SA 563828 0.2271 Consumer Staples SpainBAYERISCHE MOTOREN WERKE AG 575602 0.2132 Consumer Discretionary GermanyUBS AG H89231338 0.2110 Financials SwitzerlandEMBRAER SA 29082A107 0.2097 Industrials BrazilMURATA MANUFACTURING CO LTD 661040 0.2040 Information Technology JapanGDF SUEZ SA B0C2CQ 0.2027 Utilities FranceCANADIAN NATURAL RESOURCES LTD +136385101 0.2019 Energy CanadaCRODA INTERNATIONAL PLC 023352 0.2006 Materials U.K.SHOPRITE HOLDINGS LTD 680157 0.2003 Consumer Staples South AfricaL'OREAL SA 405780 0.1971 Consumer Staples FranceMTU AERO ENGINES HOLDING AG B09DHL 0.1961 Industrials GermanySIAM COMMERCIAL BANK PCL 688993 0.1948 Financials ThailandPORTUGAL TELECOM SGPS SA 581718 0.1941 Telecomm Service PortugalLANCASHIRE HOLDINGS LTD B0PYHC 0.1916 Financials U.K.CITIC PACIFIC LTD 619615 0.1894 Industrials Hong KongTURKIYE SINAI KALKINMA BANKASI AS B03MY8 0.1892 Financials TurkeyLINDE AG 574081 0.1888 Materials GermanyRYANAIR HOLDINGS PLC 783513104 0.1869 Industrials IrelandFAMILYMART CO LTD 633127 0.1864 Consumer Staples JapanHAIER ELECTRONICS GROUP CO LTD B1TL3R 0.1830 Consumer Discretionary Hong KongBOOKER GROUP PLC B01TND 0.1824 Consumer Staples U.K.SOCIETE GENERALE 596651 0.1806 Financials FranceADIDAS AG 403197 0.1801 Consumer Discretionary GermanyREXAM PLC 042504 0.1793 Materials U.K.AMERICA MOVIL SAB DE CV 266747 0.1781 Telecomm Service Mexico

685699 0.1739 Telecomm Service Hong KongGETINGE AB 769835 0.1726 Health Care SwedenASTRA INTERNATIONAL TBK PT B800MQ 0.1726 Consumer Discretionary IndonesiaMIRACA HOLDINGS INC 635661 0.1721 Health Care JapanTATA MOTORS LTD B611LV 0.1698 Consumer Discretionary IndiaSURUGA BANK LTD 686432 0.1682 Financials JapanSBERBANK ROSSII OAO B5SC09 0.1680 Financials RussiaPETROLEO BRASILEIRO PETROBRAS SA 268236 0.1675 Energy BrazilRAKUTEN INC 622959 0.1652 Consumer Discretionary JapanLEGACY OIL + GAS INC +524701505 0.1639 Energy CanadaTELECOM ITALIA SPA 763440 0.1638 Telecomm Service ItalyINPEX CORP B10RB1 0.1629 Energy JapanSAIPEM SPA 476876 0.1628 Energy Italy

PING AN INSURANCE (GROUP) CO OF CHINA LTD B01FLR 0.1617 Financials China

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD

HISCOX LTD B1G4YS 0.1606 Financials U.K.LIFE HEALTHCARE GROUP HOLDINGS LTD B4K90R 0.1576 Health Care South AfricaASSOCIATED BRITISH FOODS PLC 067312 0.1555 Consumer Staples U.K.CHIYODA CORP 619170 0.1549 Industrials JapanCHINA RESOURCES ENTERPRISE LTD 697245 0.1546 Consumer Staples Hong KongQUANTA COMPUTER INC 614101 0.1536 Information Technology TaiwanSANDS CHINA LTD B5B23W 0.1533 Consumer Discretionary Hong KongNITTO DENKO CORP 664180 0.1531 Materials JapanASML HOLDING NV 594936 0.1518 Information Technology NetherlandsWINCOR NIXDORF AG B012VF 0.1512 Information Technology GermanySCHIBSTED ASA 479053 0.1508 Consumer Discretionary NorwayJAPAN TOBACCO INC 647453 0.1508 Consumer Staples JapanCENTRAIS ELETRICAS BRASILEIRAS SA 231112 0.1507 Utilities BrazilKOTAK MAHINDRA BANK LTD 613566 0.1498 Financials IndiaAVEVA GROUP PLC B15CMQ 0.1491 Information Technology U.K.ULTRATECH CEMENT LTD B01GZF 0.1468 Materials IndiaNINTENDO CO LTD 663955 0.1459 Information Technology JapanLI & FUNG LTD 628625 0.1439 Consumer Discretionary Hong KongPOWER GRID CORPORATION OF INDIA LTD B233HS 0.1439 Utilities IndiaSHIP HEALTHCARE HOLDINGS INC B05MTR 0.1435 Health Care JapanBASF SE 508657 0.1433 Materials GermanyPOWER ASSETS HOLDINGS LTD 643532 0.1416 Utilities Hong KongBEIJING ENTERPRISES HOLDINGS LTD 608169 0.1390 Industrials Hong KongEXPERIAN PLC B19NLV 0.1386 Industrials IrelandNETEASE, INC 64110W102 0.1386 Information Technology ChinaHANA FINANCIAL GROUP INC B0RNRF 0.1386 Financials South KoreaBROOKFIELD ASSET MANAGEMENT INC 112585104 0.1385 Financials CanadaHERO MOTOCORP LTD 632732 0.1378 Consumer Discretionary IndiaCELTIC EXPLORATION LTD +15118Q109 0.1378 Energy CanadaBRITISH SKY BROADCASTING GROUP PLC 014119 0.1375 Consumer Discretionary U.K.BANCO BRADESCO SA B00FM5 0.1342 Financials BrazilIG GROUP HOLDINGS PLC B06QFB 0.1335 Financials U.K.NIKON CORP 664232 0.1333 Consumer Discretionary JapanGAZPROM OAO 514098 0.1326 Energy RussiaH & M HENNES & MAURITZ AB 568743 0.1307 Consumer Discretionary SwedenWISDOMTREE INDIA EARNINGS FUND 97717W422 0.1303 N/A U.S.A.FRESENIUS SE & CO KGAA 435209 0.1297 Health Care GermanyUNILEVER NV B12T3J 0.1293 Consumer Staples NetherlandsTELEFONICA SA 573252 0.1280 Telecomm Service SpainBANK OF CHINA LTD B15456 0.1274 Financials ChinaAXIS AB 599302 0.1273 Information Technology SwedenMAGNIT OAO B2QKYZ 0.1273 Consumer Staples RussiaNATIONAL GRID PLC B08SNH 0.1269 Utilities U.K.DEBENHAMS PLC B126KH 0.1266 Consumer Discretionary U.K.PEYTO EXPLORATION & DEVELOPMENT CORP +717046106 0.1261 Energy CanadaCOMPAL ELECTRONICS INC 20440Y309 0.1257 Information Technology TaiwanRENAULT SA 471279 0.1249 Consumer Discretionary FranceSABMILLER PLC 048354 0.1240 Consumer Staples U.K.SALVATORE FERRAGAMO SPA B5VZ05 0.1240 Consumer Discretionary ItalyDANONE SA B1Y9TB 0.1237 Consumer Staples FranceJARDINE MATHESON HOLDINGS LTD 647211 0.1232 Industrials Hong KongDEUTSCHE BANK AG 575035 0.1229 Financials GermanyCNOOC LTD B00G0S 0.1218 Energy Hong KongHON HAI PRECISION INDUSTRY CO LTD 643856 0.1200 Information Technology TaiwanASSA ABLOY AB 569878 0.1196 Industrials SwedenKONINKLIJKE AHOLD NV 525260 0.1191 Consumer Staples NetherlandsAIN PHARMACIEZ INC 624912 0.1174 Consumer Staples JapanTHE HONG KONG AND CHINA GAS CO LTD 643655 0.1167 Utilities Hong KongPERSIMMON PLC 068253 0.1162 Consumer Discretionary U.K.CARILLION PLC 073655 0.1160 Industrials U.K.NK LUKOIL OAO 318987 0.1144 Energy RussiaMEGGITT PLC 057580 0.1135 Industrials U.K.IMPALA PLATINUM HOLDINGS LTD B1FFT7 0.1118 Materials South AfricaTRAVIS PERKINS PLC 077396 0.1105 Industrials U.K.PARTNERS GROUP HOLDING AG B119QG 0.1105 Financials SwitzerlandSEMEN GRESIK (PERSERO) TBK PT 679523 0.1104 Materials IndonesiaWIRECARD AG 750892 0.1101 Information Technology GermanyWEIR GROUP PLC 094658 0.1094 Industrials U.K.VALE SA 219628 0.1092 Materials BrazilMAHINDRA AND MAHINDRA LTD 610018 0.1087 Consumer Discretionary IndiaFIRST RESOURCES LTD B2927P 0.1086 Consumer Staples SingaporePFEIFFER VACUUM TECHNOLOGY AG 549923 0.1077 Industrials GermanyTELIASONERA AB 597838 0.1074 Telecomm Service SwedenFAIRFAX FINANCIAL HOLDINGS LTD 303901102 0.1066 Financials CanadaCOSMOS PHARMACEUTICAL CORP B036QP 0.1064 Consumer Staples JapanCRESCENT POINT ENERGY CORP +22576C101 0.1064 Energy CanadaAMCOR LTD 606660 0.1062 Materials AustraliaATLAS COPCO AB B1QGR4 0.1051 Industrials SwedenSONOVA HOLDING AG 715603 0.1043 Health Care SwitzerlandSPIRAX-SARCO ENGINEERING PLC 083470 0.1040 Industrials U.K.AYALA LAND INC 605511 0.1039 Financials Philippines

TELECITY GROUP PLC B282YM 0.1036 Information Technology U.K.SINOPHARM GROUP CO LTD B3ZVDV 0.1020 Health Care ChinaMOBIL'NYE TELESISTEMY OAO 607409109 0.1016 Telecomm Service RussiaHENGAN INTERNATIONAL GROUP CO LTD 613623 0.1016 Consumer Staples ChinaKONE OYJ B09M9D 0.1016 Industrials FinlandIMAGINATION TECHNOLOGIES GROUP PLC 093031 0.1009 Information Technology U.K.MISUMI GROUP INC 659517 0.1006 Industrials JapanMONDI PLC B1CRLC 0.1003 Materials U.K.DOLLARAMA INC. +25675T107 0.0990 Consumer Discretionary CanadaATLAS COPCO AB B1QGR7 0.0982 Industrials SwedenCRH PLC 418224 0.0981 Materials IrelandVOLVO AB B1QH83 0.0980 Industrials SwedenNOKIAN RENKAAT OYJ B07G37 0.0979 Consumer Discretionary FinlandMONEYSUPERMARKET COM GROUP PLC B1ZBKY 0.0977 Information Technology U.K.SOFTWARE AG 475513 0.0975 Information Technology GermanyARM HOLDINGS PLC 005958 0.0971 Information Technology U.K.UNITED STATES TREASURY 912828SL5 0.0969 N/A U.S.A.HEIDELBERGCEMENT AG 512067 0.0964 Materials GermanyWILLIAM DEMANT HOLDING A/S 596154 0.0962 Health Care DenmarkSEEK LTD B0767Y 0.0961 Industrials AustraliaELRINGKLINGER AG 513863 0.0951 Consumer Discretionary GermanyTRELLEBORG AB 490238 0.0947 Industrials SwedenLEGRAND SA B11ZRK 0.0943 Industrials FranceAGGREKO PLC B4WQ2Z 0.0943 Industrials U.K.HOLCIM LTD 711075 0.0928 Materials SwitzerlandHOYA CORP 644150 0.0928 Information Technology Japan

B07DRZ 0.0920 Health Care Italy

B1G1QD 0.0919 Financials ChinaDUNELM GROUP PLC B1CKQ7 0.0909 Consumer Discretionary U.K.ABCAM PLC B67746 0.0906 Health Care U.K.ITC LTD B0JGGP 0.0903 Consumer Staples IndiaTORONTO DOMINION BANK +891160509 0.0903 Financials CanadaASAHI GROUP HOLDINGS LTD 605440 0.0894 Consumer Staples JapanGEBERIT AG B1WGG9 0.0890 Industrials SwitzerlandAMLIN PLC B2988H 0.0887 Financials U.K.GERRY WEBER INTERNATIONAL AG 464295 0.0877 Consumer Discretionary GermanyHALMA PLC 040520 0.0875 Information Technology U.K.PRECISION DRILLING CORP +74022D308 0.0873 Energy CanadaCATLIN GROUP LTD B00LBS 0.0862 Financials U.K.UNITED STATES TREASURY 912828QH6 0.0852 N/A U.S.A.TOD'S SPA 464373 0.0844 Consumer Discretionary ItalySALAMANDER ENERGY PLC B1GC52 0.0843 Energy U.K.HYPERMARCAS SA B2QY96 0.0843 Consumer Staples Brazil

401225 0.0833 Industrials NetherlandsTAYLOR WIMPEY PLC 087823 0.0823 Consumer Discretionary U.K.KOMATSU LTD 649658 0.0823 Industrials JapanSBERBANK ROSSII OAO B6S3RV 0.0818 N/A RussiaDE LONGHI SPA 716951 0.0814 Consumer Discretionary ItalyWPP PLC B3DMTY 0.0810 Consumer Discretionary U.K.CAPITEC BANK HOLDINGS LTD 644085 0.0808 Financials South Africa

57060U563 0.0806 N/A U.S.A.HEXAGON AB B1XFTL 0.0799 Information Technology SwedenSAMPO OYJ 522603 0.0798 Financials FinlandBARRATT DEVELOPMENTS PLC 008118 0.0794 Consumer Discretionary U.K.TRANSOCEAN LTD H8817H100 0.0792 Energy SwitzerlandFANUC CORP 635693 0.0790 Industrials JapanSHIN-ETSU CHEMICAL CO LTD 680458 0.0790 Materials Japan

73755L107 0.0786 Materials CanadaDAIMLER AG 552902 0.0784 Consumer Discretionary GermanyGRIFOLS SA B01SPF 0.0775 Health Care SpainORICA LTD 645800 0.0774 Materials AustraliaF.C.C. CO LTD 633286 0.0768 Consumer Discretionary JapanKUNLUN ENERGY CO LTD 634007 0.0767 Energy Hong KongCAIRN INDIA LTD B1G2NN 0.0765 Energy IndiaFRED OLSEN ENERGY ASA 534410 0.0758 Energy NorwayAURUBIS AG 548552 0.0756 Materials Germany

B28DTJ 0.0751 Industrials FranceJM AB B142FZ 0.0748 Consumer Discretionary SwedenASHTEAD GROUP PLC 005367 0.0745 Industrials U.K.MINTH GROUP LTD B0RJCG 0.0736 Consumer Discretionary Hong KongSPORTS DIRECT INTERNATIONAL PLC B1QH8P 0.0728 Consumer Discretionary U.K.SAP AG 803054204 0.0726 Information Technology GermanyHENDERSON LAND DEVELOPMENT CO LTD 642053 0.0721 Financials Hong KongSHINHAN FINANCIAL GROUP CO LTD 639750 0.0720 Financials South Korea

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPAINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

MARKET VECTORS ETF TRUST MARKET VECTORS INDIA SMALL CAP INDEX ETF

POTASH CORPORATION OF SASKATCHEWAN INC

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS

WAL MART DE MEXICO SAB DE CV B02YZ0 0.0717 Consumer Staples MexicoBANK OF IRELAND 306062 0.0714 Financials IrelandSHANGRI-LA ASIA LTD 677103 0.0713 Consumer Discretionary Hong KongTHK CO LTD 686913 0.0713 Industrials JapanKUBOTA CORP 649750 0.0711 Industrials JapanCOOKSON GROUP PLC B3WK54 0.0706 Industrials U.K.CYBERAGENT INC 622050 0.0705 Consumer Discretionary JapanBILFINGER SE 511738 0.0702 Industrials GermanyTHE SWATCH GROUP SA 718472 0.0699 Consumer Discretionary SwitzerlandTOFAS TURK OTOMOBIL FABRIKASI AS B03MY3 0.0696 Consumer Discretionary TurkeyCHINA UNICOM (HONG KONG) LTD 626383 0.0692 Telecomm Service Hong KongCARLSBERG A/S 416921 0.0687 Consumer Staples DenmarkCOCA-COLA AMATIL LTD 612345 0.0679 Consumer Staples AustraliaM3 INC B02K2M 0.0679 Health Care JapanPETROLEO BRASILEIRO PETROBRAS SA 71654V408 0.0677 Energy BrazilHTC CORP 651053 0.0669 Information Technology TaiwanKONINKLIJKE KPN NV 595607 0.0663 Telecomm Service NetherlandsINFOSYS LTD 620512 0.0663 Information Technology IndiaTELEKOM AUSTRIA AG 463508 0.0657 Telecomm Service AustriaDAUM COMMUNICATIONS CORP 619403 0.0656 Information Technology South KoreaUNITED ARROWS LTD 616659 0.0654 Consumer Discretionary JapanOPERA SOFTWARE ASA 705772 0.0652 Information Technology NorwayDOMINO'S PIZZA GROUP PLC B1S49Q 0.0651 Consumer Discretionary U.K.MARUBENI CORP 656946 0.0640 Industrials JapanADVANCED INFO SERVICE PCL 641259 0.0639 Telecomm Service ThailandGN STORE NORD A/S 450109 0.0638 Health Care DenmarkBANGKOK BANK PCL 636836 0.0637 Financials ThailandBELLWAY PLC 009049 0.0635 Consumer Discretionary U.K.BANK NEGARA INDONESIA PERSERO TBK PT 672712 0.0631 Financials IndonesiaHAITIAN INTERNATIONAL HOLDINGS LTD B1L2RC 0.0631 Industrials Hong KongINCHCAPE PLC B61TVQ 0.0628 Consumer Discretionary U.K.SPREADTRUM COMMUNICATIONS INC 849415203 0.0626 Information Technology U.S.A.SBERBANK ROSSII OAO 80585Y308 0.0621 Financials RussiaELEMENTIS PLC 024185 0.0619 Materials U.K.ASOS PLC 309272 0.0610 Consumer Discretionary U.K.MEDIATEK INC 637248 0.0605 Information Technology TaiwanDIAGEO PLC 023740 0.0599 Consumer Staples U.K.UBS AG B18YFJ 0.0596 Financials SwitzerlandGREENE KING PLC B0HZP1 0.0590 Consumer Discretionary U.K.BANK OF NOVA SCOTIA +064149107 0.0584 Financials CanadaDS SMITH PLC 082201 0.0580 Materials U.K.SA SA INTERNATIONAL HOLDINGS LTD 600340 0.0575 Consumer Discretionary Hong KongAXIATA GROUP BHD B2QZGV 0.0573 Telecomm Service MalaysiaLVMH MOET HENNESSY LOUIS VUITTON SA 406141 0.0572 Consumer Discretionary FranceGLOBALTRANS INVESTMENT PLC 37949E204 0.0571 N/A CyprusGLENCORE INTERNATIONAL PLC B4T3BW 0.0570 Materials JerseyBELLE INTERNATIONAL HOLDINGS LTD B1WJ4X 0.0570 Consumer Discretionary ChinaOIL SEARCH LTD 665760 0.0570 Energy Papua New GuineaWUXI PHARMATECH (CAYMAN) INC 929352102 0.0568 Health Care ChinaCORONATION FUND MANAGERS LTD 662271 0.0562 Financials South AfricaMEKONOMEN AB B23PWD 0.0562 Consumer Discretionary SwedenBURBERRY GROUP PLC 317430 0.0559 Consumer Discretionary U.K.BANCO BILBAO VIZCAYA ARGENTARIA S.A. 550190 0.0557 Financials SpainST. JAMES'S PLACE PLC 076693 0.0549 Financials U.K.TAIWAN DOLLAR TWD 0.0548 N/A TaiwanNOVARTIS AG 66987V109 0.0548 Health Care SwitzerlandRPS GROUP PLC 075947 0.0546 Industrials U.K.DNB ASA 426330 0.0543 Financials NorwayVICTREX PLC 092922 0.0543 Materials U.K.SMC CORP 676396 0.0542 Industrials JapanITAU UNIBANCO HOLDING SA 465562106 0.0542 Financials BrazilHIROSE ELECTRIC CO LTD 642872 0.0542 Information Technology Japan

B2RHNV 0.0538 Financials BrazilODONTOPREV SA B1H6R6 0.0537 Health Care BrazilLUBELSKI WEGIEL BOGDANKA SA B543NN 0.0535 Energy PolandSWISS LIFE HOLDING AG 743780 0.0531 Financials SwitzerlandLSR Group 50218G206 0.0528 N/A N/AHELVETIA HOLDING AG 718929 0.0523 Financials SwitzerlandOHL MEXICO SAB DE CV B3NWLD 0.0522 Industrials MexicoITAU UNIBANCO HOLDING SA B037HR 0.0522 Financials BrazilVEDANTA RESOURCES PLC 332770 0.0519 Materials U.K.

279608 0.0518 Consumer Discretionary BrazilANTOFAGASTA PLC 004561 0.0518 Materials U.K.GRUPO TELEVISA SAB 238010 0.0515 Consumer Discretionary Mexico

B58656 0.0513 Financials TurkeyHUDBAY MINERALS INC +443628102 0.0511 Materials CanadaMEDIA NUSANTARA CITRA TBK PT B1Z5HY 0.0511 Consumer Discretionary IndonesiaMOL MAGYAR OLAJ- ES GAZIPARI NYRT 474249 0.0509 Energy Hungary

BM&F BOVESPA SA BOLSA DE VALORES MERCADORIAS E FUTUROS

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS

NIBE INDUSTRIER AB B16XQF 0.0508 Industrials SwedenBANCA POPOLARE DI MILANO SCARL 407216 0.0508 Financials ItalyKAKAKU.COM INC 668953 0.0505 Information Technology Japan

+13566W108 0.0505 Energy CanadaSAWAI PHARMACEUTICAL CO LTD 678495 0.0503 Health Care JapanINTERCONTINENTAL HOTELS GROUP PLC B85KYF 0.0501 Consumer Discretionary U.K.CHINATRUST FINANCIAL HOLDING CO LTD 652766 0.0499 Financials TaiwanSWEDISH MATCH AB 504856 0.0499 Consumer Staples SwedenTOTAL ENERGY SERVICES INC. +89154B102 0.0499 Energy CanadaWOLSELEY PLC B3YWCQ 0.0498 Industrials U.K.POWER FINANCE CORPORATION LTD B1S722 0.0496 Financials IndiaHEXPOL AB B39RNH 0.0493 Materials SwedenHUABAO INTERNATIONAL HOLDINGS LTD B00HLY 0.0493 Materials Hong KongYOOX SPA B4YC9W 0.0493 Consumer Discretionary ItalyTEKFEN HOLDING AS B29D24 0.0492 Industrials Turkey

B1YBRG 0.0492 Utilities BrazilRANDON S/A IMPLEMENTOS E PARTICIPACOES B010V4 0.0489 Industrials BrazilSBERBANK ROSSII OAO B56C9L 0.0487 Financials RussiaCFR PHARMACEUTICALS SA B3YG66 0.0487 Health Care ChileFAIRFAX FINANCIAL HOLDINGS LTD +303901102 0.0486 Financials CanadaRAZVEDKA DOBYCHA KAZMUNAYGAZ AO 48666V204 0.0482 N/A KazakhstanAIR FRANCE KLM SA 491603 0.0480 Industrials FrancePRIMARY HEALTH CARE LTD 611776 0.0478 Health Care AustraliaXEBIO CO LTD 698494 0.0477 Consumer Discretionary JapanWESTFIELD GROUP B01BTX 0.0477 Financials Australia

621173 0.0476 Industrials South KoreaCFAO SA B0J6Q0 0.0473 Consumer Discretionary FranceTRUWORTHS INTERNATIONAL LTD 611348 0.0472 Consumer Discretionary South AfricaPHILIPPINE LONG DISTANCE TELEPHONE CO 668566 0.0471 Telecomm Service Philippines

20441W203 0.0469 Consumer Staples BrazilAIXTRON SE 546834 0.0469 Information Technology GermanySUN HUNG KAI PROPERTIES LTD 685992 0.0468 Financials Hong KongMILLENNIUM & COPTHORNE HOTELS PLC 056225 0.0468 Consumer Discretionary U.K.EASYJET PLC B7KR2P 0.0468 Industrials U.K.CLARIANT AG 711399 0.0468 Materials SwitzerlandDIGITAL CHINA HOLDINGS LTD 635186 0.0467 Information Technology ChinaMELCO CROWN ENTERTAINMENT LIMITED 585464100 0.0466 Consumer Discretionary Hong KongWEST FRASER TIMBER CO LTD +952845105 0.0466 Materials CanadaHOLMEN AB 503606 0.0464 Materials SwedenSWIRE PROPERTIES LTD B67C2G 0.0461 Financials Hong KongTAIWAN FERTILIZER CO LTD 610943 0.0461 Materials TaiwanAFRICAN BANK INVESTMENTS LTD 604077 0.0461 Financials South AfricaAIMIA INC +00900Q103 0.0460 Consumer Discretionary CanadaHUTCHISON PORT HOLDINGS TRUST B56ZM7 0.0460 Industrials SingaporeCITIC SECURITIES CO LTD B6SPB4 0.0459 Financials ChinaYAMADA DENKI CO LTD 698502 0.0459 Consumer Discretionary JapanHARMONY GOLD MINING COMPANY LTD 641056 0.0459 Materials South AfricaSHERRITT INTERNATIONAL CORPORATION +823901103 0.0458 Materials CanadaPOLYMETAL INTERNATIONAL PLC B6T5S4 0.0454 Materials JerseyBANCO DO BRASIL SA 232859 0.0454 Financials BrazilQANTAS AIRWAYS LTD 671034 0.0449 Industrials AustraliaSYNERGY HEALTH PLC 307572 0.0449 Health Care U.K.CTRIP.COM INTERNATIONAL LTD 22943F100 0.0445 Consumer Discretionary ChinaRESONA HOLDINGS INC 642155 0.0445 Financials JapanZHUZHOU CSR TIMES ELECTRIC CO LTD B1L3XL 0.0445 Industrials ChinaHUANENG POWER INTERNATIONAL INC 609967 0.0443 Utilities ChinaPOHJOLA PANKKI OYJ 566523 0.0443 Financials FinlandRONA INC +776249104 0.0442 Consumer Discretionary CanadaGIVAUDAN SA 598061 0.0441 Materials SwitzerlandPETROBANK ENERGY AND RESOURCES LTD +71645P106 0.0440 Energy CanadaBIOSENSORS INTERNATIONAL GROUP LTD B07G2Y 0.0436 Health Care SingaporeROYAL BANK OF SCOTLAND GROUP PLC B7T772 0.0434 Financials U.K.ROYAL DUTCH SHELL PLC B09CBL 0.0429 Energy U.K.AZIMUT HOLDING SPA B019M6 0.0428 Financials ItalyTENARIS SA 88031M109 0.0426 Energy LuxembourgFIDESSA GROUP PLC 075902 0.0423 Information Technology U.K.K+S AG B54C01 0.0422 Materials GermanyFLEXTRONICS INTERNATIONAL LTD Y2573F102 0.0421 Information Technology SingaporeDENA CO LTD B05L36 0.0420 Information Technology JapanVINCI SA B1XH02 0.0419 Industrials FranceFAR EASTERN NEW CENTURY CORP 633147 0.0418 Industrials TaiwanBEAZLEY PLC B64G90 0.0417 Financials JerseyMIZUHO FINANCIAL GROUP INC 659101 0.0417 Financials JapanGRUPO FINANCIERO BANORTE SAB DE CV 242104 0.0417 Financials MexicoHIWIN TECHNOLOGIES CORP B1YMYT 0.0416 Industrials TaiwanILIAD SA 775943 0.0415 Telecomm Service FranceE INK HOLDINGS INC 674428 0.0414 Information Technology Taiwan

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP

COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD

COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV

COCA COLA HELLENIC BOTTLING CO SA 442072 0.0413 Consumer Staples GreeceLAURENTIAN BANK OF CANADA +51925D106 0.0413 Financials CanadaBODYCOTE PLC B3FLWH 0.0410 Industrials U.K.ABB LTD 710889 0.0407 Industrials SwitzerlandCANFOR CORP +137576104 0.0406 Materials CanadaCELESTICA INC +15101Q108 0.0405 Information Technology CanadaINDIA CEMENTS LTD 615006 0.0405 Materials IndiaADVANCED INFO SERVICE PCL 641260 0.0404 Telecomm Service ThailandPARTNERRE LTD G6852T105 0.0402 Financials U.S.A.UNITED STATES TREASURY 912828JB7 0.0401 N/A U.S.A.E-MART CO LTD B682TF 0.0397 Consumer Staples South KoreaRELIANCE INFRASTRUCTURE LTD 609985 0.0397 Utilities IndiaFIRST QUANTUM MINERALS LTD +335934105 0.0392 Materials CanadaBOVIS HOMES GROUP PLC 018592 0.0389 Consumer Discretionary U.K.WOOLWORTHS LTD 698123 0.0388 Consumer Staples AustraliaBEACH ENERGY LTD 608820 0.0387 Energy AustraliaCOPA HOLDINGS SA P31076105 0.0387 Industrials U.S.A.BANGKOK DUSIT MEDICAL SERVICES PCL B013SQ 0.0386 Health Care ThailandDONGYUE GROUP LTD B29MXW 0.0385 Materials Hong KongHUHTAMAKI OYJ 444747 0.0382 Materials FinlandOXFORD INSTRUMENTS PLC 066504 0.0381 Information Technology U.K.ETALON GROUP LTD B5MV1V 0.0381 N/A N/AMINDRAY MEDICAL INTERNATIONAL LTD 602675100 0.0380 Health Care ChinaALLIANCE OIL COMPANY LTD 703252 0.0379 Energy SwedenGRUPO DE INVERSIONES SURAMERICANA SA 224267 0.0379 Financials ColombiaSAMSUNG CARD CO LTD B1WQQ4 0.0379 Financials South KoreaBANCO POPOLARE SC B1Z9G8 0.0377 Financials ItalySUNCOR ENERGY INC +867224107 0.0375 Energy CanadaMARUTI SUZUKI INDIA LTD 663371 0.0370 Consumer Discretionary IndiaTERUMO CORP 688507 0.0364 Health Care JapanDOREL INDUSTRIES INC +25822C205 0.0362 Consumer Discretionary CanadaBHP BILLITON PLC 005665 0.0361 Materials U.K.TURKIYE GARANTI BANKASI AS B03MYP 0.0359 Financials TurkeyINDOFOOD CBP SUKSES MAKMUR TBK PT B4LD3M 0.0358 Consumer Staples IndonesiaROYAL DUTCH SHELL PLC 780259107 0.0357 Energy U.K.CARNIVAL PLC 312152 0.0357 Consumer Discretionary U.K.

874039100 0.0357 Information Technology TaiwanBR PROPERTIES SA B1FLW4 0.0356 Financials BrazilTUI AG 566629 0.0355 Consumer Discretionary GermanyFUJIKURA LTD 635670 0.0355 Industrials JapanBANCOLOMBIA SA 05968L102 0.0354 Financials ColombiaXSTRATA PLC 314110 0.0354 Materials U.K.KAWASAKI KISEN KAISHA LTD 648468 0.0353 Industrials JapanDAITO TRUST CONSTRUCTION CO LTD 625050 0.0351 Financials JapanSAN-IN GODO BANK LTD 677285 0.0349 Financials JapanHAVAS SA 598095 0.0348 Consumer Discretionary FranceSSAB AB B17H0S 0.0344 Materials SwedenSERCO GROUP PLC 079737 0.0343 Industrials U.K.KEMIRA OYJ 451361 0.0341 Materials FinlandNEXANS SA 713083 0.0338 Industrials FranceTUI TRAVEL PLC B1Z7RQ 0.0338 Consumer Discretionary U.K.VALLOUREC SA B197DR 0.0336 Industrials FranceMITCHELLS AND BUTLERS PLC B1FP6H 0.0334 Consumer Discretionary U.K.AOYAMA TRADING CO LTD 604587 0.0332 Consumer Discretionary Japan

653567 0.0331 Consumer Staples IndonesiaGAM HOLDING AG B1WHVV 0.0329 Financials SwitzerlandMONDI LTD B41LJ5 0.0328 Materials South AfricaDIXONS RETAIL PLC 004724 0.0326 Consumer Discretionary U.K.

277167 0.0325 Consumer Discretionary ChileMR PRICE GROUP LTD 682036 0.0322 Consumer Discretionary South AfricaHONGKONG LAND HOLDINGS LTD 643491 0.0321 Financials Hong KongNABTESCO CORP 668757 0.0321 Industrials Japan

229762 0.0320 Telecomm Service ChileDELTA ELECTRONICS INC 626073 0.0319 Information Technology TaiwanBANKINTER SA 547400 0.0318 Financials SpainOUTOKUMPU OYJ 466514 0.0318 Materials Finland

40053C105 0.0314 Financials MexicoMARSTON'S PLC B1JQDM 0.0313 Consumer Discretionary U.K.START TODAY CO LTD B292RC 0.0312 Consumer Discretionary JapanJCDECAUX SA 713666 0.0311 Consumer Discretionary FranceCSR PLC 341473 0.0311 Information Technology U.K.CLOSE BROTHERS GROUP PLC 076680 0.0310 Financials U.K.TECHTRONIC INDUSTRIES CO LTD B0190C 0.0310 Consumer Discretionary Hong KongSGS SA 482477 0.0309 Industrials SwitzerlandBG GROUP PLC 087628 0.0309 Energy U.K.CHINA SHENHUA ENERGY CO LTD B09N7M 0.0309 Energy China

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK PT

SOCIEDAD ANONIMA COMERCIAL INDUSTRIAL FALABELLA SACIF

EMPRESA NACIONAL DE TELECOMUNICACIONES SA

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

HOME RETAIL GROUP PLC B19NKB 0.0308 Consumer Discretionary U.K.CHINA CONSTRUCTION BANK CORP B0LMTQ 0.0308 Financials China

B1N9YL 0.0302 Consumer Discretionary BrazilTURKCELL ILETISIM HIZMETLERI AS B03MYN 0.0299 Telecomm Service TurkeySVENSKA CELLULOSA AB SCA B1VVGZ 0.0299 Consumer Staples SwedenTELEKOMUNIKACJA POLSKA SA 555255 0.0299 Telecomm Service PolandSUZUKI MOTOR CORP 686550 0.0298 Consumer Discretionary JapanTURK HAVA YOLLARI AO B03MYK 0.0297 Industrials TurkeyGRASIM INDUSTRIES LTD 609992 0.0297 Materials IndiaARCELORMITTAL B03XPL 0.0296 Materials LuxembourgIMPERIAL HOLDINGS LTD B095WZ 0.0295 Consumer Discretionary South AfricaKONINKLIJKE DSM NV B0HZL9 0.0293 Materials NetherlandsKLOECKNER & CO SE B170DQ 0.0291 Industrials GermanyMAJOR DRILLING GROUP INTERNATIONAL INC +560909103 0.0290 Materials CanadaTECH MAHINDRA LTD B1C4TB 0.0289 Information Technology India

674234 0.0289 Health Care ChinaAJISEN (CHINA) HOLDINGS LTD B1TNRD 0.0288 Consumer Discretionary Hong KongAREZZO INDUSTRIA E COMERCIO SA B3NS1W 0.0288 Consumer Discretionary BrazilMAGAZINE LUIZA SA B4975P 0.0287 Consumer Discretionary BrazilBALOISE HOLDING AG 712459 0.0285 Financials SwitzerlandENCANA CORP 292505104 0.0280 Energy CanadaVALE SA 91912E105 0.0278 Materials BrazilSIG PLC 080254 0.0277 Industrials U.K.AAREAL BANK AG 738006 0.0276 Financials GermanyGOME ELECTRICAL APPLIANCES HOLDING LTD B01Z8S 0.0275 Consumer Discretionary ChinaTDK CORP 686930 0.0273 Information Technology JapanISUZU MOTORS LTD 646710 0.0272 Consumer Discretionary JapanBILLERUD AB 724037 0.0271 Materials SwedenROYAL DUTCH SHELL PLC 780259206 0.0269 Energy U.K.SHINSEGAE CO LTD 680504 0.0268 Consumer Discretionary South KoreaRHEINMETALL AG 533458 0.0268 Industrials GermanyWOORIFINANCE HOLDINGS CO LTD 653426 0.0267 Financials South KoreaTITAN CEMENT COMPANY SA B01NXT 0.0263 Materials GreeceLINAMAR CORP +53278L107 0.0263 Consumer Discretionary CanadaARKEMA SA B0Z5YZ 0.0263 Materials FranceCEMENTOS PACASMAYO SAA 15126Q109 0.0262 Materials PeruARCELIK AS B03MP1 0.0260 Consumer Discretionary TurkeyTRINIDAD DRILLING LTD +896356102 0.0258 Energy CanadaNIPPO CORP 664078 0.0258 Industrials JapanAIR ARABIA PJSC B23DL4 0.0256 Industrials Utd Arab EmiratesTOKUYAMA CORP 689576 0.0256 Materials JapanFLUGHAFEN ZUERICH AG 595140 0.0255 Industrials SwitzerlandBARRICK GOLD CORP 067901108 0.0254 Materials CanadaFIAT INDUSTRIAL SPA B52B4V 0.0254 Industrials ItalyAP MOELLER - MAERSK A/S 425304 0.0251 Industrials DenmarkWILMAR INTERNATIONAL LTD B17KC6 0.0250 Consumer Staples SingaporeGRAINCORP LTD 610233 0.0250 Consumer Staples AustraliaWIENERBERGER AG 569937 0.0250 Industrials AustriaMAEDA CORP 655470 0.0248 Industrials JapanERSTE GROUP BANK AG 528983 0.0247 Financials AustriaALLREAL HOLDING AG 591427 0.0247 Financials SwitzerlandDELTA LLOYD NV B574ZG 0.0246 Financials NetherlandsCHINA YURUN FOOD GROUP LTD B0D01C 0.0245 Consumer Staples ChinaGOODMAN FIELDER LTD B0T0H7 0.0244 Consumer Staples AustraliaAPERAM SA B58C6H 0.0241 Materials Luxembourg

B2R7VR 0.0241 Consumer Discretionary BrazilKONINKLIJKE BAM GROEP NV B12W5Y 0.0240 Industrials NetherlandsZTE CORP B04KP8 0.0238 Information Technology ChinaNUFARM LTD 633533 0.0238 Materials AustraliaMILLICOM INTERNATIONAL CELLULAR SA B00L2M 0.0238 Telecomm Service LuxembourgESSILOR INTERNATIONAL SA 721247 0.0238 Health Care FranceGUDANG GARAM TBK PT 636699 0.0234 Consumer Staples IndonesiaSMURFIT KAPPA GROUP PLC B1RR82 0.0232 Materials IrelandDOWNER EDI LTD 646557 0.0229 Industrials AustraliaEUROCASH SA B064B9 0.0225 Consumer Staples PolandBANCO SANTANDER BRASIL SA B4V5RY 0.0225 Financials BrazilEFG HERMES HOLDING SAE 613947 0.0225 Financials EgyptMAGNESITA REFRATARIOS SA B23VRX 0.0223 Materials BrazilSILVER STANDARD RESOURCES INC +82823L106 0.0223 Materials CanadaATS AUTOMATION TOOLING SYSTEMS INC +001940105 0.0222 Industrials CanadaBLUESCOPE STEEL LTD 653323 0.0220 Materials AustraliaESSAR ENERGY PLC B5SXPF 0.0220 Energy U.K.F&C ASSET MANAGEMENT PLC 046581 0.0219 Financials U.K.RIO TINTO PLC 071887 0.0217 Materials U.K.KAGOSHIMA BANK LTD 648084 0.0214 Financials JapanCSM NV 579994 0.0212 Consumer Staples NetherlandsHOKUETSU KISHU PAPER CO LTD 643310 0.0212 Materials JapanSHIMACHU CO LTD 680445 0.0209 Consumer Discretionary Japan

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

LOCK&LOCK CO LTD B5LG7S 0.0209 Materials South KoreaSAVANNA ENERGY SERVICES CORP +804694107 0.0208 Energy CanadaTELEPERFORMANCE SA 599933 0.0208 Industrials FranceMEDA AB B1VYK3 0.0207 Health Care SwedenTINGYI (CAYMAN ISLANDS) HOLDING CORP 690355 0.0207 Consumer Staples Hong KongWESFARMERS LTD 694883 0.0207 Consumer Staples AustraliaVIRGIN AUSTRALIA HOLDINGS LTD B43DQC 0.0206 Industrials AustraliaDAMPSKIBSSELSKABET NORDEN A/S B1WP65 0.0205 Industrials DenmarkJFE HOLDINGS INC 654379 0.0205 Materials JapanMAEDA ROAD CONSTRUCTION CO LTD 655472 0.0205 Industrials JapanBURCKHARDT COMPRESSION AG B17641 0.0205 Industrials SwitzerlandT4F ENTRETENIMENTO SA B5N8KL 0.0203 Consumer Discretionary BrazilGILDEMEISTER AG 575339 0.0203 Industrials GermanyWELSPUN CORP LTD B07PYG 0.0202 Materials IndiaPACIFIC BRANDS LTD B00G29 0.0202 Consumer Discretionary AustraliaKOKUYO CO LTD 649650 0.0199 Industrials JapanNEXT PLC 320898 0.0197 Consumer Discretionary U.K.SPRINGLAND INTERNATIONAL HOLDINGS LTD B3ZNNL 0.0197 Consumer Discretionary Hong KongOCEANAGOLD CORP +675222103 0.0196 Materials CanadaSEINO HOLDINGS CO LTD 679342 0.0195 Industrials JapanNIPPON KONPO UNYU SOKO CO LTD 664220 0.0193 Industrials JapanTODA CORP 689388 0.0192 Industrials JapanVESTAS WIND SYSTEMS A/S 596465 0.0192 Industrials DenmarkADVANTAGE OIL AND GAS LTD +00765F101 0.0188 Energy CanadaSHUN TAK HOLDINGS LTD 680663 0.0188 Industrials Hong Kong

442889 0.0188 Financials SwitzerlandBANK OF IWATE LTD 646802 0.0186 Financials JapanTSI HOLDINGS CO LTD B5MSTC 0.0186 Consumer Discretionary JapanSSE PLC 079087 0.0185 Utilities U.K.PTT EXPLORATION AND PRODUCTION PCL B1359L 0.0182 Energy ThailandCHINA PACIFIC INSURANCE (GROUP) CO LTD B2Q5H5 0.0182 Financials China

641613 0.0181 Industrials Hong KongRALLYE SA 436892 0.0179 Consumer Staples FranceHYAKUGO BANK LTD 665966 0.0179 Financials JapanHOKKOKU BANK LTD 643236 0.0177 Financials JapanSHINMAYWA INDUSTRIES LTD 680448 0.0176 Industrials JapanNESTE OIL OYJ B06YV4 0.0176 Energy FinlandTRANSPACIFIC INDUSTRIES GROUP LTD B0736T 0.0176 Industrials AustraliaUNIPOL GRUPPO FINANZIARIO SPA B7SF13 0.0175 Financials ItalyREDROW PLC 072823 0.0174 Consumer Discretionary U.K.TESSENDERLO CHEMIE NV 488400 0.0174 Materials BelgiumTRANSCONTINENTAL INC +893578104 0.0170 Industrials CanadaBANK OF QUEENSLAND LTD 607624 0.0170 Financials AustraliaTOMONY HOLDINGS INC B6391L 0.0170 Financials JapanRYOSAN CO LTD 676320 0.0168 Information Technology JapanMETSA BOARD OYJ 507143 0.0168 Materials FinlandNEWALTA CORP +65020P103 0.0166 Industrials CanadaNEXITY SA B037JC 0.0166 Consumer Discretionary FranceMITSUMI ELECTRIC CO LTD 659740 0.0166 Information Technology JapanTOHO BANK LTD 689380 0.0165 Financials JapanAMALGAMATED HOLDINGS LTD 602420 0.0165 Consumer Discretionary Australia

B4Q1Y5 0.0163 Financials ChinaTHE AKITA BANK LTD 601165 0.0162 Financials JapanCOMPUTACENTER PLC B16490 0.0162 Information Technology U.K.BANQUE NATIONALE DE BELGIQUE SA 407694 0.0161 Financials BelgiumHARRY WINSTON DIAMOND CORP +41587B100 0.0160 Materials CanadaKEYENCE CORP 649099 0.0159 Information Technology JapanUSG PEOPLE NV B1FRPV 0.0159 Industrials NetherlandsTHE SWATCH GROUP SA 718473 0.0159 Consumer Discretionary SwitzerlandCOTT CORP +22163N106 0.0158 Consumer Staples CanadaFISHER & PAYKEL APPLIANCES HOLDINGS LTD 642179 0.0158 Consumer Discretionary New ZealandRAUTARUUKKI OYJ 472766 0.0156 Materials FinlandGAMESA CORPORACION TECNOLOGICA SA B01CP2 0.0155 Industrials SpainYODOGAWA STEEL WORKS LTD 698636 0.0155 Materials JapanAWE LTD 600384 0.0154 Energy AustraliaLAIRD PLC B1VNST 0.0154 Information Technology U.K.SAAB AB 546955 0.0153 Industrials SwedenHIGO BANK LTD 642604 0.0152 Financials JapanSPAREBANK 1 SMN B0LGG7 0.0152 Financials NorwayDAETWYLER HOLDING AG B1Z4WD 0.0151 Industrials SwitzerlandAECON GROUP INC +00762V109 0.0151 Industrials CanadaOITA BANK LTD 665754 0.0151 Financials JapanYAMANASHI CHUO BANK LTD 698536 0.0151 Financials JapanBHARTI AIRTEL LTD 644232 0.0151 Telecomm Service IndiaMUSASHINO BANK LTD 661144 0.0149 Financials JapanFUKUYAMA TRANSPORTING CO LTD 635712 0.0149 Industrials JapanLONMIN PLC 311924 0.0149 Materials U.K.VILLAGE ROADSHOW LTD 625953 0.0148 Consumer Discretionary Australia

SCHWEIZERISCHE NATIONAL-VERSICHERUNGS-GESELLSCHAFT AG

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD

CHONGQING RURAL COMMERCIAL BANK CO LTD

ANHUI CONCH CEMENT CO LTD 608039 0.0146 Materials ChinaREMY COINTREAU SA 474171 0.0145 Consumer Staples FranceFREENET AG B1SK0S 0.0145 Telecomm Service GermanyKUEHNE UND NAGEL INTERNATIONAL AG B142S6 0.0145 Industrials SwitzerlandENTERPRISE INNS PLC B1L8B6 0.0144 Consumer Discretionary U.K.BANK OF NAGOYA LTD 662009 0.0144 Financials JapanNISHIMATSU CONSTRUCTION CO LTD 664098 0.0142 Industrials JapanCOMPAL ELECTRONICS INC 581036 0.0142 Information Technology TaiwanBREVILLE GROUP LTD 615870 0.0142 Consumer Discretionary AustraliaKANDENKO CO LTD 648358 0.0142 Industrials JapanMARUDAI FOOD CO LTD 656944 0.0141 Consumer Staples JapanAICHI BANK LTD 619655 0.0140 Financials JapanNATIONAL EXPRESS GROUP PLC 062152 0.0140 Industrials U.K.GUNZE LTD 639870 0.0140 Consumer Discretionary JapanDENISON MINES CORP +248356107 0.0139 Energy CanadaINTERMEDIATE CAPITAL GROUP PLC 045644 0.0139 Financials U.K.ITOHAM FOODS INC 646790 0.0138 Consumer Staples JapanFUTABA CORP 635773 0.0137 Industrials JapanCSR LTD 623864 0.0137 Industrials AustraliaFRESENIUS MEDICAL CARE AG & CO KGAA 512907 0.0137 Health Care GermanyMAN STRATEGIC HOLDINGS PLC B83VD9 0.0136 Financials U.K.JSL SA B5LBY8 0.0136 Industrials BrazilCOLT GROUP SA B138NB 0.0136 Telecomm Service LuxembourgPROGRESS ENERGY RESOURCES CORP +74326Y107 0.0136 Energy CanadaSAMSUNG ELECTRONICS CO LTD 677381 0.0134 Information Technology South KoreaBUZZI UNICEM SPA 578220 0.0134 Materials ItalyIMPLENIA AG B10DQJ 0.0134 Industrials SwitzerlandST. MODWEN PROPERTIES PLC 072910 0.0133 Financials U.K.NUVISTA ENERGY LTD +67072Q104 0.0133 Energy CanadaWING TAI HOLDINGS LTD 697238 0.0132 Financials SingaporeTHOMPSON CREEK METALS COMPANY INC +884768102 0.0131 Materials CanadaDAISHI BANK LTD 625114 0.0130 Financials JapanUNITED INDUSTRIAL CORP LTD 691653 0.0130 Financials SingaporeSEADRILL LTD B09RMQ 0.0130 Energy NorwayTOKYO STEEL MFG CO LTD 763713 0.0130 N/A N/ASIGMA PHARMACEUTICALS LTD 655259 0.0130 Health Care AustraliaBANK OF THE RYUKYUS LTD 607635 0.0129 Financials JapanGEORG FISCHER AG 434178 0.0129 Industrials SwitzerlandCAPSTONE MINING CORP +14068G104 0.0129 Materials CanadaAGRANA BETEILIGUNGS AG 744373 0.0128 Consumer Staples AustriaD'IETEREN SA 424749 0.0128 Consumer Discretionary BelgiumTOMTOM NV B08TZQ 0.0127 Consumer Discretionary NetherlandsEIGHTEENTH BANK LTD 630716 0.0126 Financials JapanAIR LIQUIDE SA B1YXBJ 0.0125 Materials FranceOKUMURA CORP 665780 0.0125 Industrials JapanCREW ENERGY INC +226533107 0.0125 Energy CanadaCASCADES INC +146900105 0.0123 Materials CanadaNORTHGATE PLC B41H73 0.0123 Industrials U.K.TOCHIGI BANK LTD 689355 0.0123 Financials JapanBERKELEY GROUP HOLDINGS PLC B02L3W 0.0122 Consumer Discretionary U.K.CCL INDUSTRIES INC +124900309 0.0122 Materials CanadaRIDLEY CORPORATION LTD 673892 0.0122 Consumer Staples AustraliaOSAKA STEEL CO LTD 666209 0.0121 Materials JapanSOUTHERN CROSS MEDIA GROUP LTD B5M737 0.0121 Consumer Discretionary AustraliaBUMRUNGRAD HOSPITAL PCL B0166J 0.0121 Health Care ThailandNOAH HOLDINGS LTD 65487X102 0.0120 Financials U.S.A.FONDIARIA SAI SPA B89YH9 0.0119 Financials Italy

597593 0.0119 Materials ItalyBILLABONG INTERNATIONAL LTD 627791 0.0119 Consumer Discretionary AustraliaDONGFENG MOTOR GROUP CO LTD B0PH5N 0.0119 Consumer Discretionary ChinaARRIUM LTD B7NKJX 0.0118 Materials AustraliaNH HOTELES SA 457178 0.0117 Consumer Discretionary SpainFINMECCANICA SPA B0DJNG 0.0117 Industrials ItalyTHAKRAL HOLDINGS GROUP 4156 0.0117 Financials AustraliaFAR EAST ORCHARD LTD 666288 0.0116 Financials SingaporeSPIRIT PUB CO PLC B5NFV6 0.0116 Consumer Discretionary U.K.MITSUI ENGINEERING & SHIPBUILDING CO LTD 659738 0.0115 Industrials JapanGREAT EAGLE HOLDINGS LTD 638740 0.0115 Financials Hong KongHIBIYA ENGINEERING LTD 643797 0.0115 Industrials JapanDUERR AG 511990 0.0115 Industrials GermanyKOWLOON DEVELOPMENT CO LTD 649199 0.0114 Financials Hong KongKURABO INDUSTRIES LTD 649765 0.0114 Consumer Discretionary Japan

631349 0.0113 N/A Hong KongKOHNAN SHOJI CO LTD 650437 0.0113 Consumer Discretionary JapanTOA CORP 689450 0.0113 Industrials JapanMIYAZAKI BANK LTD 642968 0.0113 Financials JapanUBISOFT ENTERTAINMENT SA B1L3CS 0.0112 Information Technology France

408517 0.0111 Industrials Italy

ITALCEMENTI FABBRICHE RIUNITE CEMENTO SPA BERGAMO

CHAODA MODERN AGRICULTURE (HOLDINGS) LTD

GENERALE MOBILIARE INTERESSENZE AZIONARIE SPA

NIPPON SHEET GLASS CO LTD 664144 0.0111 Industrials JapanPALADIN ENERGY LTD 666846 0.0110 Energy AustraliaFLUGHAFEN WIEN AG 435969 0.0109 Industrials AustriaIZUMIYA CO LTD 646827 0.0109 Consumer Staples JapanGALLIFORD TRY PLC B3Y2J5 0.0109 Industrials U.K.PREMIER INVESTMENTS LTD 669978 0.0109 Consumer Discretionary AustraliaCOMPAGNIE PLASTIC OMNIUM SA B08V9H 0.0108 Consumer Discretionary FranceTURK EKONOMI BANKASI AS B03MYJ 0.0108 Financials TurkeyUNITED ENGINEERS LTD 691512 0.0108 Industrials SingaporeSHOWA CORP 680562 0.0108 Consumer Discretionary JapanNOKIA OYJ 590294 0.0107 Information Technology FinlandPOSEIDON CONCEPTS CORP +73731R103 0.0107 Energy CanadaEMMI AG B03PQZ 0.0107 Consumer Staples SwitzerlandCOCA-COLA CENTRAL JAPAN CO LTD 635554 0.0106 Consumer Staples JapanROUND ONE CORP 624836 0.0106 Consumer Discretionary JapanDEUTSCHE BOERSE AG 702196 0.0106 Financials GermanyAGF MANAGEMENT LTD +001092105 0.0105 Financials CanadaQLT INC +746927102 0.0105 Health Care CanadaEMECO HOLDINGS LTD B1978V 0.0105 Industrials Australia

COMPAGNIA DI ASSICURAZIONE DI MILANO SPA 421510 0.0105 Financials ItalyNIPPON SODA CO LTD 664058 0.0104 Materials JapanYOKOHAMA REITO CO LTD 698648 0.0104 Consumer Staples JapanMELIA HOTELS INTERNATIONAL SA 573829 0.0104 Consumer Discretionary SpainDCM HOLDINGS CO LTD B1B0V3 0.0104 Consumer Discretionary JapanSTMICROELECTRONICS NV 596233 0.0104 Information Technology NetherlandsEDION CORP 651271 0.0104 Consumer Discretionary JapanBONGRAIN SA 435692 0.0104 Consumer Staples FranceOGAKI KYORITSU BANK LTD 665648 0.0103 Financials JapanENCE ENERGIA Y CELULOSA SA B1W7BK 0.0103 Materials SpainGANGER ROLF ASA B1662C 0.0103 Energy NorwayGRUPO DE INVERSIONES SURAMERICANA SA B4ZRC9 0.0103 Financials ColombiaAIR NEW ZEALAND LTD 642648 0.0102 Industrials New ZealandABENGOA SA 717482 0.0102 Industrials SpainRYOYO ELECTRO CORP 676341 0.0102 Information Technology JapanBERENDSEN PLC B0F997 0.0102 Industrials U.K.BANCA POPOLARE DELL EMILIA ROMAGNA SC 411609 0.0101 Financials ItalyYAMAGATA BANK LTD 698524 0.0101 Financials JapanHERITAGE OIL PLC B2Q4TN 0.0101 Energy JerseyNITTETSU MINING CO LTD 664102 0.0100 Materials JapanSPROTT RESOURCE CORP +85207D103 0.0099 Energy CanadaISRAEL DISCOUNT BANK LTD 645127 0.0099 Financials IsraelGROUPE STERIA SCA 712354 0.0098 Information Technology FranceAUSTRALIAN AGRICULTURAL COMPANY LTD 638228 0.0098 Consumer Staples AustraliaIT HOLDINGS CORP B2Q4CR 0.0097 Information Technology JapanFKP PROPERTY GROUP 634969 0.0097 Financials AustraliaHITACHI MEDICAL CORP 642894 0.0096 Health Care JapanSONGA OFFSHORE SE B4K47R 0.0096 Energy CyprusSHANKS GROUP PLC 079952 0.0094 Industrials U.K.KOMORI CORP 649665 0.0094 Industrials JapanFORBO HOLDING AG 435003 0.0093 Consumer Discretionary Switzerland

B4QL6N 0.0093 Information Technology Hong KongTAKARA STANDARD CO LTD 687090 0.0093 Industrials JapanHO BEE INVESTMENT LTD 619935 0.0093 Financials SingaporeNIPPON ROAD CO LTD 664246 0.0092 Industrials JapanHYAKUJUSHI BANK LTD 665970 0.0092 Financials JapanHELICAL BAR PLC B0FYMT 0.0092 Financials U.K.SWEDISH ORPHAN BIOVITRUM AB B1CC9H 0.0091 Health Care SwedenHEIDELBERGER DRUCKMASCHINEN AG 536722 0.0091 Industrials GermanyWHITBREAD PLC B1KJJ4 0.0091 Consumer Discretionary U.K.MEYER BURGER TECHNOLOGY AG B5NC0D 0.0091 Industrials SwitzerlandCENTRAL GLASS CO LTD 618430 0.0091 Industrials JapanJUROKU BANK LTD 647998 0.0091 Financials JapanHEIWA REAL ESTATE CO LTD 641960 0.0091 Financials JapanKYOEI STEEL LTD B1HHF4 0.0091 Materials JapanJENOPTIK AG 547055 0.0090 Information Technology GermanyINABATA & CO LTD 646160 0.0090 Industrials JapanCAWACHI LTD 628978 0.0090 Consumer Staples JapanMETRO HOLDINGS LTD 621123 0.0089 Consumer Discretionary SingaporeEMPEROR INTERNATIONAL HOLDINGS LTD B05GWV 0.0089 Financials Hong KongINES CORP 646301 0.0089 Information Technology JapanCONZZETA AG 499215 0.0088 Industrials SwitzerlandKYOKUTO KAIHATSU KOGYO CO LTD 649908 0.0088 Industrials JapanJARDINE STRATEGIC HOLDINGS LTD 647296 0.0088 Industrials Hong KongPIRELLI & C SPA 468980 0.0088 Consumer Discretionary ItalySANKI ENGINEERING CO LTD 677482 0.0088 Industrials JapanTORII PHARMACEUTICAL CO LTD 689689 0.0088 Health Care JapanKENEDIX INC 641175 0.0087 Financials JapanPETRONET LNG LTD B00KT6 0.0087 Energy IndiaBELLATRIX EXPLORATION LTD +078314101 0.0086 Energy Canada

CHINA HIGH PRECISION AUTOMATION GROUP LTD

NCC AB 464574 0.0086 Industrials SwedenAGFA GEVAERT NV 568905 0.0086 Health Care BelgiumSCHOUW AND CO A/S 569085 0.0086 Industrials Denmark

578711 0.0086 Industrials SpainSOITEC SA 456229 0.0086 Information Technology FranceWING ON CO INTERNATIONAL LTD 697224 0.0086 Consumer Discretionary Hong KongSEVEN GROUP HOLDINGS LTD B432QW 0.0085 Industrials AustraliaBANK OF SAGA LTD 607644 0.0085 Financials JapanDEVELOPMENT SECURITIES PLC 026684 0.0085 Financials U.K.GRAFTON GROUP PLC B00NKF 0.0085 Industrials IrelandSTRABAG SE B28DT4 0.0084 Industrials AustriaMULLEN GROUP LTD +625284104 0.0084 Energy CanadaMARTINREA INTERNATIONAL INC +573459104 0.0083 Consumer Discretionary CanadaSINGAPORE LAND LTD 681129 0.0083 Financials SingaporeAOKI HOLDINGS INC 604575 0.0083 Consumer Discretionary JapanHKR INTERNATIONAL LTD 615967 0.0083 Financials Hong KongTOPPAN FORMS CO LTD 610502 0.0082 Industrials JapanNISSHIN OILLIO GROUP LTD 664104 0.0082 Consumer Staples JapanULVAC INC 659948 0.0082 Information Technology JapanSIERRA WIRELESS INC +826516106 0.0082 Information Technology CanadaHOKUETSU BANK LTD 643308 0.0082 Financials JapanHOSIDEN CORP 643981 0.0081 Information Technology JapanALPHA BANK SA 423586 0.0081 Financials GreeceSAKAI CHEMICAL INDUSTRY CO LTD 676940 0.0081 Materials JapanPACIFIC INDUSTRIAL CO LTD 666620 0.0081 Consumer Discretionary JapanVAUDOISE ASSURANCES HOLDING SA B0BV7Y 0.0081 Financials SwitzerlandCLUB MEDITERRANEE SA 420437 0.0080 Consumer Discretionary FranceTSUTSUMI JEWELRY CO LTD 690715 0.0080 Consumer Discretionary JapanSVENSKA HANDELSBANKEN AB 570366 0.0080 Financials SwedenSNS REAAL NV B14SR6 0.0079 Financials Netherlands

NIPPON BEET SUGAR MANUFACTURING CO LTD 664066 0.0079 Consumer Staples JapanJAPAN DIGITAL LABORATORY CO LTD 646850 0.0079 Information Technology JapanEFG INTERNATIONAL AG B0LF18 0.0078 Financials SwitzerlandSWIBER HOLDINGS LTD B1GGM6 0.0078 Energy SingaporeMAYR MELNHOF KARTON AG 456364 0.0078 Materials AustriaMIRAIT HOLDINGS CORP B64KR6 0.0078 Industrials JapanOYO CORP 666506 0.0077 Industrials JapanINTERNATIONAL FOREST PRODUCTS LTD +45953E101 0.0077 Materials CanadaHALDEX AB 440759 0.0077 Industrials SwedenTOYO KOHAN CO LTD 690016 0.0077 Materials JapanTRINITY MIRROR PLC 090399 0.0077 Consumer Discretionary U.K.VALORA HOLDING AG 458161 0.0076 Consumer Discretionary SwitzerlandWILH WILHELMSEN HOLDING ASA B682WX 0.0076 Industrials NorwayDOMINO'S PIZZA ENTERPRISES LTD B07SFG 0.0076 Consumer Discretionary AustraliaSANOMA OYJ 596464 0.0076 Consumer Discretionary FinlandQUINTAIN ESTATES AND DEVELOPMENT PLC 071844 0.0076 Financials U.K.CHOFU SEISAKUSHO CO LTD 619277 0.0076 Consumer Discretionary JapanDUNDEE PRECIOUS METALS INC +265269209 0.0076 Materials CanadaMITSUUROKO GROUP HOLDINGS CO LTD 659768 0.0076 Energy JapanTOENEC CORP 689562 0.0076 Industrials JapanNYRSTAR B28QWN 0.0075 Materials BelgiumKAMEI CORP 648255 0.0075 Industrials JapanSHIMIZU BANK LTD 680451 0.0075 Financials JapanSAN-AI OIL CO LTD 677280 0.0075 Energy JapanATSUGI CO LTD 606368 0.0075 Consumer Discretionary JapanBANK OF OKINAWA LTD 665798 0.0075 Financials JapanTAG IMMOBILIEN AG 573563 0.0075 Financials GermanyINTERTAPE POLYMER GROUP INC +460919103 0.0075 Materials CanadaSEKISUI JUSHI CORP 679384 0.0075 Industrials JapanFINNLINES OYJ 440274 0.0075 Industrials FinlandTREASURY WINE ESTATES LTD B61JC6 0.0075 Consumer Staples AustraliaCONNACHER OIL AND GAS LTD +20588Y103 0.0074 Energy CanadaFIRST INTERNATIONAL BANK OF ISRAEL LTD 612381 0.0074 Financials IsraelANGLO PACIFIC GROUP PLC 064493 0.0074 Energy U.K.BORALEX INC +09950M300 0.0074 Utilities CanadaTENMA CORP 688423 0.0074 Materials JapanRHYTHM WATCH CO LTD 673714 0.0073 Consumer Discretionary JapanPRIMERO MINING CORP +74164W106 0.0073 Materials CanadaAIDA ENGINEERING LTD 601032 0.0072 Industrials JapanCIR SPA COMPAGNIE INDUSTRIALI RIUNITE 416237 0.0072 Industrials ItalyTT ELECTRONICS PLC 087117 0.0072 Information Technology U.K.MIDAS HOLDINGS LTD B01CK5 0.0072 Materials SingaporePETROBAKKEN ENERGY LTD +71645A109 0.0072 Energy CanadaEHIME BANK LTD 630702 0.0072 Financials JapanNIHON YAMAMURA GLASS CO LTD 698534 0.0071 Materials JapanENDEAVOUR MINING CORP +EDV 0.0071 Materials CanadaSANSHIN ELECTRONICS CO LTD 677636 0.0071 Information Technology JapanBOBST SA 722275 0.0071 Industrials SwitzerlandTOWER LTD 617429 0.0071 Financials New Zealand

FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA

BE SEMICONDUCTOR INDUSTRIES NV 423358 0.0070 Information Technology NetherlandsNORDION INC +65563C105 0.0070 Health Care CanadaGODO STEEL LTD 637434 0.0070 Materials JapanNUPLEX INDUSTRIES LTD 665137 0.0070 Materials New ZealandHIGASHI-NIPPON BANK LTD 689394 0.0070 Financials JapanBANCA PICCOLO CREDITO VALTELLINESE SC 407236 0.0070 Financials ItalyPREMIER FOODS PLC B7N0K0 0.0069 Consumer Staples U.K.GEM DIAMONDS LTD B1P8H4 0.0069 Materials U.S.A.SACYR VALLEHERMOSO SA 550478 0.0069 Industrials Spain

641070 0.0069 Financials IsraelALPEN CO LTD B0ZGMK 0.0069 Consumer Discretionary JapanMICHINOKU BANK LTD 658761 0.0069 Financials JapanALCATEL LUCENT SA 597500 0.0069 Information Technology FranceTAIHEI DENGYO KAISHA LTD 686994 0.0068 Industrials JapanLAI SUN DEVELOPMENT CO LTD 650365 0.0068 Financials Hong KongALLIED PROPERTIES (HK) LTD 671637 0.0068 Financials Hong KongUXC LTD 637002 0.0068 Information Technology AustraliaCANACCORD FINANCIAL INC +134801109 0.0068 Financials CanadaTOKYO OHKA KOGYO CO LTD 689489 0.0068 Materials JapanSOLSTAD OFFSHORE ASA 534859 0.0067 Energy NorwayALLIED GROUP LTD B01XPC 0.0067 Financials Hong KongCHUDENKO CORP 619586 0.0067 Industrials JapanTOTETSU KOGYO CO LTD 689744 0.0067 Industrials JapanCONCENTRIC AB B3YWDL 0.0067 Industrials SwedenWACKER NEUSON SE B17R24 0.0067 Industrials GermanyBILIA AB 418004 0.0067 Consumer Discretionary SwedenBANCO COMERCIAL PORTUGUES SA 581249 0.0067 Financials PortugalNIPPON FLOUR MILLS CO LTD 664074 0.0067 Consumer Staples JapanKYUDENKO CORP 649996 0.0067 Industrials JapanSIXT AG 526076 0.0066 Industrials GermanyRAISIO OYJ 544663 0.0066 Consumer Staples FinlandNIPPON KOEI CO LTD 664234 0.0066 Industrials JapanDAIEI INC 624998 0.0066 Consumer Discretionary JapanKWS SAAT AG 449504 0.0065 Consumer Staples GermanyBBA AVIATION PLC B1FP89 0.0065 Industrials U.K.TOPY INDUSTRIES LTD 689712 0.0065 Materials JapanACKERMANS EN VAN HAAREN NV 571577 0.0065 Financials BelgiumGOLDCREST CO LTD 612334 0.0065 Financials JapanHEROUX-DEVTEK INC +42774L109 0.0065 Industrials CanadaPIOLAX INC 648596 0.0065 Consumer Discretionary JapanYOKOGAWA BRIDGE HOLDINGS CORP 698640 0.0064 Industrials JapanTIKKURILA OYJ B61QPN 0.0064 Materials FinlandROMANDE ENERGIE HOLDING SA 572885 0.0064 Utilities SwitzerlandSENKO CO LTD 679520 0.0064 Industrials JapanPESCANOVA SA 467278 0.0063 Consumer Staples SpainSUMITOMO PIPE & TUBE CO LTD 664142 0.0063 Materials JapanSUNLAND GROUP LTD 624616 0.0063 Financials AustraliaTHOMAS COOK GROUP PLC B1VYCH 0.0063 Consumer Discretionary U.K.HOTEL PROPERTIES LTD 644018 0.0063 Consumer Discretionary SingaporeTOKYO TOMIN BANK LTD 689549 0.0063 Financials JapanRICOH LEASING CO LTD 672911 0.0063 Financials JapanJAPAN PULP AND PAPER CO LTD 647030 0.0063 Industrials JapanKESKO OYJ 449000 0.0062 Consumer Staples FinlandNTN CORP 665118 0.0062 Industrials JapanFARSTAD SHIPPING ASA 433147 0.0062 Energy NorwayMACNICA INC 620789 0.0061 Information Technology JapanKITA-NIPPON BANK LTD 649428 0.0061 Financials JapanGRAMMER AG 437839 0.0061 Consumer Discretionary GermanyRYODEN TRADING CO LTD 676300 0.0061 Information Technology JapanSWCC SHOWA HOLDINGS CO LTD 680548 0.0061 Industrials JapanALM BRAND A/S 435002 0.0061 Financials DenmarkRISO KAGAKU CORP 674084 0.0061 Information Technology JapanCORONA CORP 618330 0.0060 Consumer Discretionary JapanAFG ARBONIA FORSTER HOLDING AG 713273 0.0060 Industrials SwitzerlandBELLUNA CO LTD 607035 0.0060 Consumer Discretionary JapanMIKUNI COCA-COLA BOTTLING CO LTD 659214 0.0060 Consumer Staples JapanRMP ENERGY INC +749682100 0.0060 Energy CanadaPACE PLC 066727 0.0059 Information Technology U.K.BRICKWORKS LTD 631559 0.0059 Materials AustraliaDVB BANK SE 427048 0.0059 Financials GermanyKELLER GROUP PLC 048662 0.0059 Industrials U.K.STW COMMUNICATIONS GROUP LTD 679597 0.0059 Consumer Discretionary Australia

551293 0.0059 Consumer Discretionary GermanyKONAKA CO LTD 650356 0.0059 Consumer Discretionary JapanGAKKEN HOLDINGS CO LTD 635973 0.0058 Consumer Discretionary JapanCANAM GROUP INC +13710C107 0.0058 Materials CanadaMOUNT GIBSON IRON LTD 649933 0.0058 N/A N/ALEOPALACE21 CORP 659842 0.0058 Financials JapanMELROSE PLC B464F9 0.0058 Industrials U.K.

HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD

WMF WUERTTEMBERGISCHE METALLWARENFABRIK AG

CELESIO AG 510518 0.0058 Health Care GermanyLAVENDON GROUP PLC 050575 0.0057 Industrials U.K.FAIRFAX MEDIA LTD 646707 0.0057 Consumer Discretionary AustraliaBONHEUR ASA B1662B 0.0057 Energy NorwayDAIRY CREST GROUP PLC 025028 0.0057 Consumer Staples U.K.CAPSTONE INFRASTRUCTURE CORP +14069Q101 0.0056 Utilities CanadaMARUZEN SHOWA UNYU CO LTD 656962 0.0056 Industrials JapanSPROTT RESOURCE LENDING CORP +85207J100 0.0056 Financials CanadaKANAMOTO CO LTD 648290 0.0056 Industrials JapanIVG IMMOBILIEN AG 574037 0.0056 Financials GermanyIHARA CHEMICAL INDUSTRY CO LTD 645688 0.0055 Materials JapanPETROPAVLOVSK PLC 315445 0.0055 Materials U.K.ITOCHU ENEX CO LTD 646782 0.0055 Energy JapanGENWORTH MI CANADA INC +37252B102 0.0054 Financials CanadaTAIHO KOGYO CO LTD 614545 0.0054 Consumer Discretionary JapanMEDICLIN AG 475509 0.0054 Health Care GermanyITOKI CORP 646800 0.0054 Industrials JapanSHINKO SHOJI CO LTD 680497 0.0053 Information Technology JapanESSENTIAL ENERGY SERVICES LTD +29669R101 0.0053 Energy CanadaAFRICAN BARRICK GOLD PLC B61D2N 0.0053 Materials U.K.KYODO PRINTING CO LTD 649830 0.0053 Industrials JapanFUJICCO CO LTD 635511 0.0052 Consumer Staples JapanKONISHI CO LTD 648586 0.0052 Materials JapanGUIDE EXPLORATION LTD +40170P302 0.0052 Energy CanadaLAI SUN GARMENT (INTERNATIONAL) LTD 650980 0.0052 Financials Hong KongMITSUI HIGH-TEC INC 659743 0.0052 Information Technology JapanSKY PERFECT JSAT HOLDINGS INC B1TK23 0.0052 Consumer Discretionary JapanTUAN SING HOLDINGS LTD 645068 0.0052 Industrials SingaporeTEKKEN CORP 688116 0.0051 Industrials JapanTOYO INK SC HOLDINGS CO LTD 690010 0.0051 Materials JapanNUTRECO NV 518335 0.0051 Consumer Staples NetherlandsHONGKONG CHINESE LTD 688965 0.0051 Financials Hong KongDFDS A/S 579734 0.0051 Industrials DenmarkSINANEN CO LTD 680452 0.0051 Energy JapanBALDA AG 582149 0.0051 Health Care GermanyBURE EQUITY AB 415265 0.0051 Financials SwedenSAS AB 712957 0.0050 Industrials SwedenACINO HOLDING AG B07NMS 0.0050 Health Care SwitzerlandGURIT HOLDING AG 570379 0.0050 Materials SwitzerlandCEMENTIR HOLDING SPA 714862 0.0050 Materials ItalySUPERIOR PLUS CORP +86828P103 0.0050 Industrials CanadaALESCO CORPORATION LTD 606355 0.0050 Industrials AustraliaBONDUELLE SAS 548198 0.0050 Consumer Staples FranceENSIGN ENERGY SERVICES INC +293570107 0.0050 Energy CanadaDAI-DAN CO LTD 666173 0.0049 Industrials JapanSHIKIBO LTD 680432 0.0049 Consumer Discretionary JapanSUMITOMO DENSETSU CO LTD 685868 0.0049 Industrials JapanSHIKOKU BANK LTD 680414 0.0049 Financials JapanDELPHI ENERGY CORP +247128101 0.0049 Energy CanadaTAKIRON CO LTD 687088 0.0049 Materials JapanASSOCIATED INTERNATIONAL HOTELS LTD 605849 0.0048 Financials Hong KongSANFORD LTD 677418 0.0048 Consumer Staples New ZealandSIEGFRIED HOLDING AG 739176 0.0048 Health Care SwitzerlandTOKUSHU TOKAI PAPER CO LTD B1TK21 0.0048 Materials JapanOLYMPIC CORP 665859 0.0048 Consumer Staples JapanESPEC CORP 686965 0.0048 Information Technology JapanNippon Light Metal Co 6641124 0.0048 N/A N/ATAP OIL LTD 689281 0.0047 Energy AustraliaPALIBURG HOLDINGS LTD 666530 0.0047 Consumer Discretionary Hong KongDAEJAN HOLDINGS PLC 025020 0.0047 Financials U.K.KOMATSU SEIREN CO LTD 649661 0.0047 Consumer Discretionary JapanCLEANUP CORP 620351 0.0047 Consumer Discretionary JapanCORTICEIRA AMORIM SGPS SA 465773 0.0047 Materials PortugalENERGY RESOURCES OF AUST 377566 0.0047 N/A N/ATAKASAGO THERMAL ENGINEERING CO LTD 687052 0.0047 Industrials JapanHEIWADO CO LTD 641961 0.0047 Consumer Staples JapanCHUKYO BANK LTD 619659 0.0047 Financials JapanNISSHINBO HOLDINGS INC 664292 0.0047 Industrials JapanTOYO TIRE & RUBBER CO LTD 690018 0.0047 Consumer Discretionary JapanRENEWABLE ENERGY CORP ASA B01VHW 0.0047 Information Technology NorwaySEIKO EPSON CORP 661650 0.0046 Information Technology JapanNICE HOLDINGS INC 663848 0.0046 Consumer Discretionary JapanASUNARO AOKI CONSTRUCTION CO LTD 649660 0.0046 Industrials JapanFIAT SPA 574852 0.0046 Consumer Discretionary ItalyTONAMI HOLDINGS CO LTD 689652 0.0046 Industrials JapanSSAB AB B17H3F 0.0046 Materials SwedenADEKA CORP 605490 0.0046 Materials Japan

ASAHI ORGANIC CHEMICALS INDUSTRY CO LTD 605536 0.0046 Materials JapanLONZA GROUP AG 733337 0.0046 Health Care SwitzerlandVALENER INC +91912H108 0.0045 Utilities Canada

NORDEX SE B06CF7 0.0045 Industrials GermanyCMK CORP 616016 0.0045 Information Technology JapanYURTEC CORP 689467 0.0045 Industrials JapanMARFIN INVESTMENT GROUP HOLDINGS SA B02LFN 0.0045 Financials GreecePROGRAMMED MAINTENANCE SERVICES LTD 617449 0.0045 Industrials AustraliaNisshin Steel Co 6641641 0.0045 N/A N/AMOBIMO HOLDING AG B0BV89 0.0045 Financials SwitzerlandINTERSHOP HOLDING AG 774343 0.0045 Financials SwitzerlandWHEELOCK PROPERTIES (SINGAPORE) LTD 656452 0.0044 Financials SingaporeKUMIAI CHEMICAL INDUSTRY CO LTD 649760 0.0044 Materials JapanLISI SA 548991 0.0044 Industrials FranceKONTRON AG 741676 0.0044 Information Technology GermanyDEOLEO SA B091DR 0.0044 Consumer Staples SpainTORSTAR CORP +891474207 0.0044 Consumer Discretionary CanadaMAXITRANS INDUSTRIES LTD 656407 0.0044 Industrials AustraliaNOVAE GROUP PLC B40SF8 0.0044 Financials U.K.CHIP ENG SENG CORPORATION LTD 619392 0.0044 Industrials SingaporeGRASIM INDUSTRIES LTD 578832 0.0044 N/A IndiaPEUGEOT SA 710352 0.0044 Consumer Discretionary FranceTOMOKU CO LTD 689631 0.0044 Materials JapanGUN EI CHEMICAL INDUSTRY CO LTD 639798 0.0044 Materials JapanSCHMOLZ+BICKENBACH AG 493639 0.0043 Materials SwitzerlandNORWEGIAN ENERGY COMPANY ASA B23D2M 0.0043 Energy NorwayUNIDEN CORP 691151 0.0043 Information Technology JapanCHUETSU PULP & PAPER CO LTD 619570 0.0043 Materials JapanJAPAN TRANSCITY CORP 698638 0.0043 Industrials JapanSEVEN WEST MEDIA LTD 694943 0.0042 Consumer Discretionary AustraliaGFI INFORMATIQUE SA 407439 0.0042 Information Technology FranceTSUKUBA BANK LTD 648363 0.0042 Financials JapanTAI CHEUNG HOLDINGS LTD 686985 0.0042 Financials Hong KongJYSKE BANK A/S B0386J 0.0042 Financials DenmarkPACIFIC METALS CO LTD 666634 0.0042 Materials JapanCHUO SPRING CO LTD 619657 0.0042 Consumer Discretionary JapanNIPPON CONCRETE INDUSTRIES CO LTD 664118 0.0042 Materials JapanAFRICA ISRAEL INVESTMENTS LTD 600811 0.0042 Financials IsraelLOW AND BONAR PLC 053630 0.0042 Consumer Discretionary U.K.NORSKE SKOGINDUSTRIER ASA 707039 0.0042 Materials NorwayPROMOTORA DE INFORMACIONES SA 598717 0.0042 Consumer Discretionary SpainNEW WAVE GROUP AB B0FLGQ 0.0042 Consumer Discretionary SwedenNAGANO BANK LTD 663669 0.0041 Financials JapanNIPPON YAKIN KOGYO CO LTD 664156 0.0041 Materials JapanUCHIDA YOKO CO LTD 691096 0.0041 Industrials JapanTOKYO TEKKO CO LTD 689506 0.0041 Materials JapanHARBOUR CENTRE DEVELOPMENT LTD 640895 0.0041 Consumer Discretionary Hong KongKEIYO BANK LTD/THE 761579 0.0041 N/A N/AKANTO NATURAL GAS DEVELOPMENT CO LTD 648390 0.0041 Energy JapanAICHI STEEL CORP 601020 0.0040 Materials JapanDOCKWISE LTD B1P582 0.0040 Energy NorwaySOCAM DEVELOPMENT LTD B5SG50 0.0040 Industrials Hong KongCOMDIRECT BANK AG 597526 0.0040 Financials GermanyOC OERLIKON CORPORATION PFAEFFIKON AG 461275 0.0040 Industrials SwitzerlandSAF-HOLLAND SA B2352K 0.0040 Consumer Discretionary LuxembourgSUESS MICROTEC AG B6YT19 0.0040 Information Technology GermanyHEIJMANS NV 507503 0.0040 Industrials NetherlandsTSUKISHIMA KIKAI CO LTD 690682 0.0040 Industrials JapanTOMEN ELECTRONICS CORP 604365 0.0040 Information Technology JapanENIRO AB 446680 0.0040 Consumer Discretionary SwedenWARABEYA NICHIYO CO LTD 696188 0.0040 Consumer Staples JapanTRUSCO NAKAYAMA CORP 662088 0.0040 Industrials JapanYELLOW HAT LTD 675359 0.0040 Consumer Discretionary JapanPOLYTEC ASSET HOLDINGS LTD B00ZKH 0.0039 Financials Hong KongCAIRN ENERGY PLC B74CDH 0.0039 Energy U.K.NAGASE & CO LTD 661982 0.0039 Industrials JapanPSION PLC 18064 0.0039 Information Technology U.K.VALIANT HOLDING AG 751789 0.0039 Financials SwitzerlandPIRAEUS BANK SA 412267 0.0039 Financials GreeceTOMOE CORP 689632 0.0039 Industrials JapanDEUTZ AG 455784 0.0039 Industrials GermanyWHK GROUP LTD 687522 0.0039 Industrials AustraliaNICHIREKI CO LTD 663868 0.0039 Industrials JapanKSB AG 449804 0.0039 Industrials GermanyGOLDEN STAR RESOURCES LTD +38119T104 0.0039 Materials CanadaHAKUTO CO LTD 641725 0.0038 Information Technology JapanRECTICEL SA 436349 0.0038 Materials BelgiumITALMOBILIARE SPA 449221 0.0038 Materials ItalyNV BEKAERT SA 582743 0.0038 Materials BelgiumFAIRBORNE ENERGY LTD +303623102 0.0038 Energy CanadaG & L BEIJER AB B1VVM8 0.0038 Industrials Sweden

620060 0.0038 Financials IsraelINTERSERVE PLC 015281 0.0038 Industrials U.K.

CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED

NEC CAPITAL SOLUTIONS LTD B05KJP 0.0038 Industrials JapanVERO ENERGY INC +924844103 0.0038 Energy CanadaGET NICE HOLDINGS LTD 652982 0.0038 Financials Hong KongEBRO FOODS SA 546832 0.0037 Consumer Staples SpainAPN NEWS & MEDIA LTD 606857 0.0037 Consumer Discretionary AustraliaBAUER AG B17M2N 0.0037 Industrials GermanyALGOMA CENTRAL CORP +015644107 0.0037 Industrials CanadaANGLO-EASTERN PLANTATIONS PLC 003657 0.0037 Consumer Staples U.K.KANADEN CORP 648330 0.0037 Industrials JapanTOKYO ENERGY & SYSTEMS INC 689604 0.0037 Industrials JapanBECHTLE AG 593240 0.0037 Information Technology GermanyHON KWOK LAND INVESTMENT CO LTD 659183 0.0037 Financials Hong KongJOEL JERUSALEM OIL EXPLORATION LTD 647707 0.0037 Financials IsraelHOKKAN HOLDING LTD 643110 0.0037 Materials JapanCHEVALIER INTERNATIONAL HOLDINGS LTD 661698 0.0036 Industrials Hong KongTECHNICOLOR SA B4MMD8 0.0036 Consumer Discretionary FranceST IVES PLC 076890 0.0036 Industrials U.K.VITAL KSK HOLDING INC B60DQY 0.0036 Health Care JapanU-SHIN LTD 698862 0.0036 Consumer Discretionary JapanNEXUS ENERGY LTD 628965 0.0036 Energy AustraliaSEKISUI PLASTICS CO LTD 679386 0.0036 Materials JapanSUMIKIN BUSSAN CORP 685762 0.0036 Industrials JapanKATO WORKS CO LTD 648428 0.0036 Industrials Japan

REGAL HOTELS INTERNATIONAL HOLDINGS LTD 673020 0.0036 Consumer Discretionary Hong KongLAKE SHORE GOLD CORP +510728108 0.0036 Materials CanadaBEST DENKI CO LTD 609818 0.0036 Consumer Discretionary JapanAKER ASA B02R4D 0.0036 Financials NorwayOKUWA CO LTD 665795 0.0036 Consumer Staples JapanSOLARWORLD AG 581986 0.0035 Information Technology Germany

418470 0.0035 Consumer Discretionary FranceHILLS HOLDINGS LTD 642819 0.0035 Industrials AustraliaGLOBALTRANS INVESTMENT PLC 37949E105 0.0035 N/A CyprusTRANSFIELD SERVICES LTD 634922 0.0035 Industrials AustraliaSAFILO GROUP SPA B0N64J 0.0035 Consumer Discretionary ItalyOVERSEAS UNION ENTERPRISE LTD 666382 0.0035 Consumer Discretionary Singapore

600284 0.0035 Health Care AustraliaTOYO SECURITIES CO LTD 690023 0.0035 Financials JapanSEQUANA SA 546924 0.0035 Materials FranceORMAT INDUSTRIES LTD 666425 0.0035 Industrials IsraelNIPPON DENSETSU KOGYO CO LTD 664032 0.0035 Industrials JapanAOC HOLDINGS INC 658136 0.0035 Energy JapanFINNAIR OYJ 433639 0.0035 Industrials FinlandBANQUE CANTONALE DE GENEVE 414939 0.0035 Financials SwitzerlandARAKAWA CHEMICAL INDUSTRIES LTD 618583 0.0035 Materials JapanSALZGITTER AG 546535 0.0034 Materials GermanySINTOKOGIO LTD 680462 0.0034 Industrials JapanDAINICHI CO LTD 625235 0.0034 Consumer Discretionary JapanMICRONIC MYDATA AB 526284 0.0034 Information Technology SwedenCIMENTS FRANCAIS SA 419954 0.0034 Materials FranceMIZUNO CORP 659796 0.0034 Consumer Discretionary JapanMERSEN SA 548120 0.0034 Industrials FranceBIOTEST AG 511988 0.0033 Health Care GermanyNDS CO LTD 664039 0.0033 Industrials JapanNEXUS AG 410055 0.0033 Health Care GermanyDAN FORM HOLDINGS CO LTD 605725 0.0033 Financials Hong KongGECOSS CORP 649179 0.0033 Industrials JapanOKURA INDUSTRIAL CO LTD 665788 0.0033 Materials JapanCEQUENCE ENERGY LTD +15671G209 0.0033 Energy CanadaMIGAO CORPORATION +59861N103 0.0033 Materials CanadaBURELLE SA 415276 0.0033 Materials FranceHUNTSWORTH PLC B0CRWK 0.0033 Consumer Discretionary U.K.SNT CORP 680456 0.0033 Consumer Discretionary JapanCHUANG'S CONSORTIUM INTERNATIONAL LTD 619740 0.0033 Financials Hong KongAMER SPORTS OYJ 402400 0.0033 Consumer Discretionary FinlandASKA PHARMACEUTICAL CO LTD 688082 0.0032 Health Care JapanHENRY BOOT PLC 011100 0.0032 Consumer Discretionary U.K.PRAKTIKER AG B0P704 0.0032 Consumer Discretionary GermanyMR MAX CORP 655062 0.0032 Consumer Discretionary JapanMAEZAWA KASEI INDUSTRIES CO LTD 655947 0.0032 Industrials JapanGUNNS LTD 649170 0.0032 Materials AustraliaKONINKLIJKE TEN CATE NV B12GN4 0.0032 Consumer Discretionary NetherlandsNIPPON HUME CORP 664126 0.0032 Industrials JapanBUNKA SHUTTER CO LTD 615246 0.0032 Industrials JapanSYDBANK A/S B06JSP 0.0032 Financials DenmarkCSI PROPERTIES LTD B1WSH5 0.0032 Financials Hong KongCANTONAL BANK OF SAINT GALL LTD 705826 0.0032 Financials SwitzerlandTAMURA CORP 687104 0.0031 Information Technology JapanATRIUM INNOVATIONS INC +04963Y102 0.0031 Consumer Staples Canada

SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD

SUMITOMO WAREHOUSE CO LTD 685908 0.0031 Industrials JapanCHARLES VOEGELE HOLDING AG 568257 0.0031 Consumer Discretionary SwitzerlandLIU CHONG HING INVESTMENT LTD 652028 0.0031 Financials Hong KongNIPPON CHEMICAL INDUSTRIAL CO LTD 664031 0.0031 Materials JapanMCPHERSON'S LTD 654205 0.0031 Consumer Discretionary Australia

+16890P103 0.0031 Materials CanadaTOA ROAD CORP 689458 0.0031 Industrials JapanSUMINOE TEXTILE CO LTD 685845 0.0031 Consumer Discretionary JapanLONG RUN EXPLORATION LTD +54287V102 0.0031 Energy CanadaCASTINGS PLC 017956 0.0031 Industrials U.K.J-OIL MILLS INC 651274 0.0031 Consumer Staples JapanPER AARSLEFF A/S 545747 0.0031 Industrials DenmarkMITSUBA CORP 659638 0.0031 Consumer Discretionary JapanUNIONE DI BANCHE ITALIANE SCPA 762222 0.0031 Financials ItalyRIKEN TECHNOS CORP 673990 0.0030 Materials JapanFISKARS OYJ ABP 557657 0.0030 Consumer Discretionary FinlandTOMATO BANK LTD 677715 0.0030 Financials JapanPEAB AB 440776 0.0030 Industrials SwedenCAPE LAMBERT RESOURCES LTD 610277 0.0030 Materials AustraliaDYDO DRINCO INC 637499 0.0030 Consumer Staples JapanDAITO BANK LTD 688647 0.0030 Financials JapanELDERS LTD 635785 0.0030 Consumer Staples AustraliaONOKEN CO LTD 665919 0.0030 Industrials JapanKAS BANK NV 578453 0.0030 Financials NetherlandsHONG FOK CORP LTD 628791 0.0030 Financials SingaporeJACQUET METAL SERVICE SA 528658 0.0030 Industrials FranceAIRPORT FACILITIES CO LTD 601274 0.0030 Financials JapanMITO SECURITIES CO LTD 659797 0.0030 Financials JapanHOKKAIDO COCA COLA BOTTLING CO LTD 643131 0.0029 Consumer Staples JapanNISSIN SUGAR HOLDINGS CO LTD B44QDD 0.0029 Consumer Staples JapanADVEO GROUP INTERNATIONAL SA 546545 0.0029 Materials SpainKOMAIHALTEC INC 649666 0.0029 Industrials JapanKME GROUP SPA B019XN 0.0029 Materials ItalyOBERBANK AG 408129 0.0029 Financials AustriaSCROLL CORP 661171 0.0029 Consumer Discretionary Japan

558625 0.0029 Financials ItalyYONEKYU CORP 698693 0.0029 Consumer Staples JapanACHILLES CORP 649604 0.0029 Materials JapanNORITSU KOKI CO LTD 664878 0.0029 Consumer Discretionary JapanJMS CO LTD 664001 0.0029 Health Care JapanVERWALTUNGS UND PRIVAT BANK AG 596800 0.0029 Financials LiechtensteinPULSE SEISMIC INC +74586Q109 0.0029 Energy CanadaTOPRE CORP 689492 0.0029 Consumer Discretionary JapanBANCO SANTANDER BRASIL SA 05967A107 0.0029 Financials BrazilYACHIYO BANK LTD B1VKYH 0.0029 Financials JapanTAYCA CORP 688086 0.0029 Materials JapanDET OESTASIATISKE KOMPAGNI A/S 429760 0.0028 Consumer Staples DenmarkCAPITAL & REGIONAL PLC 017415 0.0028 Financials U.K.FRASERS PROPERTY (CHINA) LTD 686070 0.0028 Financials Hong KongNIPPON CHEMI-CON CORP 664035 0.0028 Information Technology JapanCREATIVE TECHNOLOGY LTD 620758 0.0028 Information Technology SingaporeMINCOR RESOURCES NL 600052 0.0028 Materials AustraliaMINERAL DEPOSITS LTD 663747 0.0028 Materials AustraliaNAKABAYASHI CO LTD 662057 0.0028 Materials JapanLEONI AG 577325 0.0028 Consumer Discretionary GermanyESSO SOCIETE ANONYME FRANCAISE 432098 0.0028 Energy FranceVUELING AIRLINES SA B1J461 0.0028 Industrials SpainKARDEX AG B00ZC7 0.0028 Industrials SwitzerlandYAMABIKO CORP B3FD1T 0.0028 Industrials JapanSONAECOM SGPS SA 597229 0.0028 Telecomm Service PortugalSHINAGAWA REFRACTORIES CO LTD 680446 0.0028 Materials Japan

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD 669185 0.0028 Consumer Staples Hong KongAUCKLAND INTERNATIONAL AIRPORT LTD 612370 0.0028 Industrials New ZealandKAGA ELECTRONICS CO LTD 648075 0.0028 Information Technology JapanTSURUMI MANUFACTURING CO LTD 690693 0.0028 Industrials JapanGOLDEN OCEAN GROUP LTD B04X7M 0.0027 Industrials NorwayTACHIBANA ELETECH CO LTD 686977 0.0027 Information Technology JapanTBK CO LTD 689410 0.0027 Consumer Discretionary JapanACEGAS APS SPA 705709 0.0027 Utilities ItalyVRANKEN POMMERY MONOPOLE SA 543843 0.0027 Consumer Staples FranceTOLI CORP 690034 0.0027 Industrials JapanPHOENIX GROUP HOLDINGS B45JKK 0.0027 Financials U.K.BRITISH POLYTHENE INDUSTRIES PLC 077974 0.0027 Materials U.K.DRAX GROUP PLC B1VNSX 0.0027 Utilities U.K.QAF LTD 609120 0.0027 Consumer Staples SingaporeCHAM PAPER GROUP HOLDING AG 445930 0.0027 Materials SwitzerlandKONGSBERG AUTOMOTIVE HOLDING ASA B04VNK 0.0027 Consumer Discretionary NorwayTOTTORI BANK LTD 689217 0.0027 Financials Japan

CHINA GOLD INTERNATIONAL RESOURCES CORP LTD

BANCA POPOLARE DELL ETRURIA E DEL LAZIO SOCIETA COOPERATIVA

SINGULUS TECHNOLOGIES AG 571866 0.0027 Industrials GermanyFUJITSU FRONTECH LTD 635726 0.0027 Information Technology JapanTASSAL GROUP LTD 671070 0.0027 Consumer Staples AustraliaHANWA CO LTD 640882 0.0027 Industrials JapanNISSHIN FUDOSAN CO LTD 625934 0.0027 Financials JapanKOA CORP 649586 0.0027 Information Technology JapanXCHANGING PLC B1VK7X 0.0027 Information Technology U.K.FORMULA SYSTEMS 1985 LTD 634842 0.0027 Information Technology IsraelNISSUI PHARMACEUTICAL CO LTD 664685 0.0027 Health Care JapanAUSTEVOLL SEAFOOD ASA B16MKT 0.0027 Consumer Staples NorwayNIKKO CO LTD 664027 0.0027 Industrials JapanNICHIA STEEL WORKS LTD 663816 0.0026 Materials JapanCRAMO OYJ 472266 0.0026 Industrials FinlandSENSHUKAI CO LTD 679547 0.0026 Consumer Discretionary JapanTOHOKU BANK LTD 689297 0.0026 Financials JapanCENTURY CITY INTERNATIONAL HOLDINGS LTD 618515 0.0026 Consumer Discretionary Hong KongAP EAGERS LTD 629620 0.0026 Consumer Discretionary AustraliaEURONAV NV B04M8J 0.0026 Energy BelgiumMARSHALLS PLC B012BV 0.0026 Materials U.K.PACE OIL AND GAS LTD +69374D104 0.0026 Energy CanadaTAIHEI KOGYO CO LTD 686990 0.0026 Industrials JapanDOF ASA 452520 0.0026 Energy NorwayOIL REFINERIES LTD B1S058 0.0026 Energy IsraelVONTOBEL HOLDING AG 712310 0.0026 Financials SwitzerlandFRONTLINE LTD 556105 0.0026 Energy NorwayTERANGA GOLD CORPORATION B4L8QT 0.0026 Materials CanadaCHUBUSHIRYO CO LTD 619566 0.0026 Consumer Staples JapanANTRIM ENERGY INC +037243102 0.0026 Energy CanadaLIPPO LTD 653504 0.0026 Financials Hong KongSANYO SPECIAL STEEL CO LTD 763344 0.0025 N/A N/AACANDO AB B1XFLG 0.0025 Information Technology SwedenBWIN.PARTY DIGITAL ENTERTAINMENT PLC B53TNH 0.0025 Consumer Discretionary GibraltarOKK CORP 666170 0.0025 Industrials JapanNICHIBAN CO LTD 663842 0.0025 Industrials JapanIWASAKI ELECTRIC CO LTD 646812 0.0025 Industrials JapanAHRESTY CORP 635780 0.0025 Consumer Discretionary JapanARCHER LTD B2850B 0.0025 Energy N/ACHEUK NANG HOLDINGS LTD 660985 0.0025 Financials Hong KongKOMATSU WALL INDUSTRY CO LTD 649876 0.0025 Industrials JapanGRAN TIERRA ENERGY INC +38500T101 0.0025 Energy U.S.A.NEO-NEON HOLDINGS LTD B1HP6G 0.0025 Industrials TaiwanMORY INDUSTRIES INC 660254 0.0025 Materials JapanVILMORIN & CIE SA B0WM39 0.0025 Consumer Staples FranceVICTORY CITY INTERNATIONAL HOLDINGS LTD 617961 0.0025 Consumer Discretionary Hong KongAMCOM TELECOMMUNICATIONS LTD 617444 0.0025 Telecomm Service AustraliaAER LINGUS GROUP PLC B1DWS0 0.0025 Industrials IrelandNETUREN CO LTD 662954 0.0025 Materials JapanORDINA NV 525064 0.0025 Information Technology NetherlandsKUDELSKI SA 712125 0.0025 Information Technology SwitzerlandMIRAMAR HOTEL AND INVESTMENT CO LTD 659645 0.0025 Industrials Hong KongSANKYO SEIKO CO LTD 677536 0.0024 Consumer Discretionary JapanLAGERCRANTZ GROUP AB 717773 0.0024 Information Technology SwedenMITSUBISHI PAPER MILLS LTD 659714 0.0024 Materials JapanEIFFAGE SA B13X01 0.0024 Industrials FranceLEC INC 686527 0.0024 Consumer Discretionary JapanTEN NETWORK HOLDINGS LTD 610837 0.0024 Consumer Discretionary AustraliaMAGNIFICENT ESTATES LTD 655508 0.0024 Consumer Discretionary Hong KongRETALIX LTD 669485 0.0024 Information Technology IsraelKRONES AG 552388 0.0024 Industrials GermanySKY DEUTSCHLAND AG B0662J 0.0024 Consumer Discretionary GermanyKOJIMA CO LTD 648891 0.0024 Consumer Discretionary JapanFUKUDA CORP 635699 0.0024 Industrials JapanAGA RANGEMASTER GROUP PLC B2QMX6 0.0024 Consumer Discretionary U.K.SAXA HOLDINGS INC 672897 0.0024 Information Technology JapanHARIMA CHEMICALS GROUP INC 640983 0.0024 Materials JapanNS UNITED KAIUN KAISHA LTD 680500 0.0024 Industrials JapanMARUBUN CORP 652650 0.0024 Information Technology JapanURANIUM ONE INC +91701P105 0.0024 Energy CanadaTV ASAHI CORP 628741 0.0024 Consumer Discretionary JapanPETROMINERALES LTD +71673R107 0.0023 Energy CanadaKRS CORP 650266 0.0023 Industrials JapanOKMETIC OYJ 404543 0.0023 Information Technology FinlandMEIWA ESTATE CO LTD 656238 0.0023 Consumer Discretionary JapanAVENEX ENERGY CORP +05355T114 0.0023 Energy CanadaCOLTENE HOLDING AG B17N6G 0.0023 Health Care SwitzerlandSUEZ ENVIRONNEMENT COMPANY SA B3B8D0 0.0023 Utilities FranceOBAYASHI ROAD CORP 665644 0.0023 Industrials JapanNOBIA AB B1W6PY 0.0023 Consumer Discretionary SwedenJIUZHOU DEVELOPMENT CO LTD 611606 0.0023 Consumer Discretionary Hong KongSTAMFORD LAND CORPORATION LTD 624237 0.0023 Consumer Discretionary SingaporeHOTEL GRAND CENTRAL LTD 623498 0.0023 Consumer Discretionary Singapore

LEMMINKAINEN OYJ 450836 0.0023 Industrials FinlandIBERPAPEL GESTION SA 537095 0.0023 Materials SpainARISAWA MFG CO LTD 604960 0.0023 Information Technology JapanAL ROV ISRAEL LTD 601313 0.0023 Financials IsraelPYI CORP LTD 612928 0.0023 Industrials Hong KongMIE BANK LTD 657588 0.0023 Financials JapanMAEZAWA KYUSO INDUSTRIES CO LTD 655441 0.0023 Industrials JapanAURICO GOLD INC +05155C105 0.0023 Materials CanadaPRIMEAG AUSTRALIA LTD B29NSJ 0.0022 Consumer Staples AustraliaMACMAHON HOLDINGS LTD 655116 0.0022 Industrials AustraliaPIERRE ET VACANCES SA 570047 0.0022 Consumer Discretionary FranceRENOWN INC 673873 0.0022 Consumer Discretionary JapanSHIN NIPPON AIR TECHNOLOGIES CO LTD 680592 0.0022 Industrials JapanWESTJET AIRLINES LTD +960410306 0.0022 Industrials CanadaNICHIMO CO LTD 663858 0.0022 Consumer Staples JapanASAHI KOGYOSHA CO LTD 605524 0.0022 Industrials JapanSALA CORP 652060 0.0022 Energy JapanRAFFLES EDUCATION CORPORATION LTD B1G2XT 0.0022 Consumer Discretionary SingaporeMIZRAHI TEFAHOT BANK LTD 691670 0.0022 Financials IsraelPAPELES Y CARTONES DE EUROPA SA 549613 0.0022 Materials SpainMATSUI CONSTRUCTION CO LTD 657244 0.0022 Industrials JapanLEIFHEIT AG 475207 0.0022 Consumer Discretionary GermanyNOLATO AB 458971 0.0022 Information Technology SwedenKONINKLIJKE WESSANEN NV 727116 0.0022 Consumer Staples NetherlandsTHEOLIA SA B8DRDL 0.0022 Utilities FranceSHIGA BANK LTD 680424 0.0022 Financials JapanENERGY FUELS INC +292671104 0.0021 Materials CanadaANDO CORP 603200 0.0021 Industrials JapanPRIME MEDIA GROUP LTD 672198 0.0021 Consumer Discretionary AustraliaOKABE CO LTD 665774 0.0021 Materials JapanWOOD ONE CO LTD 647987 0.0021 Materials JapanCOM DEV INTERNATIONAL LTD +199907106 0.0021 Information Technology CanadaESUN HOLDINGS LTD 631410 0.0021 Consumer Discretionary Hong KongEZRA HOLDINGS LTD 667442 0.0021 Energy SingaporeHONG KONG FERRY (HOLDINGS) CO LTD 643583 0.0021 Financials Hong KongPOPULAR HOLDINGS LTD 669520 0.0021 Consumer Discretionary SingaporeYONDENKO CORP 680443 0.0021 Industrials JapanIWAKI CO LTD 646806 0.0021 Health Care JapanGILAT SATELLITE NETWORKS LTD B01BZ3 0.0021 Information Technology IsraelTAIHEIYO KOUHATSU INCORPORATED 687004 0.0021 Industrials JapanDAI-ICHI KOGYO SEIYAKU CO LTD 625068 0.0021 Materials JapanMIMASU SEMICONDUCTOR INDUSTRY CO LTD 659460 0.0021 Information Technology JapanCOVENTRY GROUP LTD 622940 0.0021 Industrials AustraliaLATECOERE SA 753014 0.0021 Industrials FranceCARLO GAVAZZI HOLDING AG 423830 0.0021 Industrials SwitzerlandSUSTAINABLE FOREST HOLDINGS LTD 602918 0.0021 Materials Hong KongPMP LTD 666702 0.0021 Industrials AustraliaSUNVIC CHEMICAL HOLDINGS LTD B1MG13 0.0021 Materials SingaporeIMASEN ELECTRIC INDUSTRIAL CO LTD 650995 0.0021 Consumer Discretionary JapanGUTHRIE GTS LTD 639907 0.0021 Industrials SingaporeTOKYO SANGYO CO LTD 689434 0.0021 Industrials JapanHKSCAN OYJ 553738 0.0021 Consumer Staples FinlandUNION BANK OF ISRAEL LTD 691254 0.0021 Financials IsraelVP PLC 092869 0.0020 Industrials U.K.SANOH INDUSTRIAL CO LTD 677580 0.0020 Consumer Discretionary JapanJAPAN FOUNDATION ENGINEERING CO LTD 647042 0.0020 Industrials JapanKAWASUMI LABORATORIES INC 648485 0.0020 Health Care JapanTOSEI CORP 673582 0.0020 Financials JapanSHIN-ETSU POLYMER CO LTD 763463 0.0020 N/A N/ACTI ENGINEERING CO LTD 622237 0.0020 Industrials JapanKITANO CONSTRUCTION CORP 649416 0.0020 Industrials JapanNITTO FC CO LTD 663033 0.0020 Materials JapanSTOREBRAND ASA 485283 0.0020 Financials NorwayNIHON ESLEAD CORP 617584 0.0020 Consumer Discretionary Japan

629597 0.0020 Information Technology JapanCHUAN HUP HOLDINGS LTD 618551 0.0020 Industrials SingaporeADITYA BIRLA MINERALS LTD B12TY1 0.0020 Materials AustraliaJAGUAR MINING INC +47009M103 0.0020 Materials CanadaPA RESOURCES AB B0NJN7 0.0020 Energy SwedenNIPPON THOMPSON CO LTD 763050 0.0020 N/A N/ADAIHO CORP 625036 0.0020 Industrials JapanSEVAN MARINE ASA B00RQ8 0.0020 Energy NorwayBAYWA AG 583805 0.0020 Industrials GermanySANKYO-TATEYAMA HOLDINGS INC 671170 0.0020 Industrials JapanKUMAGAI GUMI CO LTD 649756 0.0020 Industrials JapanBUCHER INDUSTRIES AG B07ZBW 0.0020 Industrials SwitzerlandTAKE AND GIVE NEEDS CO LTD 642151 0.0020 Consumer Discretionary JapanSATORI ELECTRIC CO LTD 677609 0.0020 Information Technology JapanTRIGANO SA 445762 0.0019 Consumer Discretionary FranceANDREAE-NORIS ZAHN AG 5195600 0.0019 N/A N/A

INFORMATION SERVICES INTERNATIONAL-DENTSU LTD

UKC HOLDINGS CORP B3ZGHJ 0.0019 Information Technology JapanK1 VENTURES LTD 626980 0.0019 Financials SingaporeTOKYO TATEMONO CO LTD 689542 0.0019 Financials JapanPLAYMATES HOLDINGS LTD 669376 0.0019 Consumer Discretionary Hong KongCHAMPION TECHNOLOGY HOLDINGS LTD 652348 0.0019 Information Technology Hong Kong

568985 0.0019 Health Care GermanyTOYO WHARF & WAREHOUSE CO LTD 690046 0.0019 Industrials JapanARAYA INDUSTRIAL CO LTD 604750 0.0019 Materials JapanTOKYU RECREATION CO LTD 689504 0.0019 Consumer Discretionary JapanBWG HOMES ASA B11G5T 0.0019 Consumer Discretionary NorwayPUBLIGROUPE LTD 506474 0.0019 Consumer Discretionary SwitzerlandCHUO GYORUI CO LTD 619654 0.0019 Consumer Staples JapanORASCOM DEVELOPMENT HOLDING AG B2R90D 0.0019 Consumer Discretionary SwitzerlandNIPPON FINE CHEMICAL CO LTD 664129 0.0019 Materials JapanIMMOBEL SA 445836 0.0019 Financials BelgiumTSUDAKOMA CORP 690674 0.0019 Industrials JapanTAKANO CO LTD 690727 0.0019 Industrials JapanASIA FINANCIAL HOLDINGS LTD 605775 0.0019 Financials Hong KongCOMMUNISIS PLC 066832 0.0019 Industrials U.K.LEE KIM TAH HOLDINGS LTD 623630 0.0018 Financials SingaporeEUROBANK ERGASIAS SA 565431 0.0018 Financials GreeceJOHN WOOD GROUP PLC B5N0P8 0.0018 Energy U.K.BALLARD POWER SYSTEMS INC +058586108 0.0018 Consumer Discretionary CanadaHARUYAMA TRADING CO LTD 641981 0.0018 Consumer Discretionary JapanRIGHT ON CO LTD 674705 0.0018 Consumer Discretionary JapanAINSWORTH LUMBER CO LTD +C01023206 0.0018 Materials CanadaDECEUNINCK NV 464654 0.0018 Industrials BelgiumHANWELL HOLDINGS LTD 620858 0.0018 Consumer Staples SingaporeEQUITABLE GROUP INC +294505102 0.0018 Financials CanadaDET NORSKE OLJESELSKAP ASA B1L95G 0.0018 Energy NorwaySEIBU ELECTRIC INDUSTRY CO LTD 679267 0.0018 Industrials JapanAIGAN CO LTD 601046 0.0018 Consumer Discretionary JapanBW OFFSHORE LTD B13V1Q 0.0018 Energy NorwayBOOM LOGISTICS LTD 669196 0.0018 Industrials AustraliaNITTO FUJI FLOUR MILLING CO LTD 664182 0.0018 Consumer Staples JapanNEW ZEALAND OIL AND GAS LTD 663443 0.0018 Energy New ZealandSODA NIKKA CO LTD 681881 0.0018 Industrials JapanMIYOSHI OIL & FAT CO LTD 659744 0.0018 Consumer Staples JapanTYK CORP 689620 0.0018 Materials JapanAISAN INDUSTRY CO LTD 601064 0.0018 Consumer Discretionary JapanSHOEI FOODS CORP 680534 0.0017 Consumer Staples JapanCOOPER ENERGY LTD 651561 0.0017 Energy AustraliaINNOTECH CORP 646253 0.0017 Information Technology JapanPENDRAGON PLC B1JQBT 0.0017 Consumer Discretionary U.K.M J GLEESON GROUP PLC B01BNK 0.0017 Consumer Discretionary U.K.KAGARA LTD 620044 0.0017 N/A AustraliaJAPAN MEDICAL DYNAMIC MARKETING INC 613670 0.0017 Health Care JapanASHIMORI INDUSTRY CO LTD 605710 0.0017 Consumer Discretionary JapanSUPERB SUMMIT INTERNATIONAL GROUP LTD B8FY1C 0.0017 Materials Hong KongTECHNO ASSOCIE CO LTD 689963 0.0017 Industrials JapanPANORAMIC RESOURCES LTD 640566 0.0017 Materials AustraliaDAIWA INDUSTRIES LTD 625177 0.0017 Industrials JapanISRA VISION AG 594977 0.0017 Information Technology GermanyGK GOH HOLDING LTD 635803 0.0017 Financials SingaporeGFT TECHNOLOGIES AG 570994 0.0017 Information Technology GermanyLI HENG CHEMICAL FIBRE TECHNOLOGIES LTD B2N7DZ 0.0017 Consumer Discretionary ChinaCERMAQ ASA B0LX58 0.0017 Consumer Staples NorwayINFIGEN ENERGY LTD B0LN82 0.0017 Utilities AustraliaJAPAN OIL TRANSPORTATION CO LTD 647082 0.0017 Energy JapanNISSIN CORP 664302 0.0017 Industrials JapanMICRONAS SEMICONDUCTOR HOLDING AG 712634 0.0017 Information Technology SwitzerlandALLIANCE GRAIN TRADERS INC +01859A107 0.0017 Consumer Staples CanadaINABA SEISAKUSHO CO LTD 611893 0.0017 Industrials JapanFERROTEC CORP 635427 0.0017 Information Technology JapanNAKAYAMA STEEL WORKS LTD 662090 0.0017 Materials JapanVIANINI LAVORI SPA 714878 0.0017 Industrials ItalyYAMATO CORP 698546 0.0017 Industrials JapanROC OIL CO LTD 616503 0.0017 Energy AustraliaKINKI SHARYO CO LTD 762286 0.0016 N/A N/ATOKAI LEASE CO LTD 689536 0.0016 Industrials JapanPAN PACIFIC HOTELS GROUP LTD 644015 0.0016 Consumer Discretionary SingaporeITHACA ENERGY INC +465676104 0.0016 Energy CanadaKYOWA LEATHER CLOTH CO LTD 649950 0.0016 Materials JapanMR BRICOLAGE SA 595310 0.0016 Consumer Discretionary France77 BANK LTD 680416 0.0016 Financials JapanCOLABOR GROUP INC +192667103 0.0016 Consumer Staples CanadaELLAKTOR SA 420535 0.0016 Industrials GreeceDAISAN BANK LTD 625172 0.0016 Financials JapanSAN HOLDINGS INC 649397 0.0016 Consumer Discretionary JapanTOSHO PRINTING CO LTD 689736 0.0016 Industrials Japan

ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG

Nippon Denko Co 762959 0.0016 N/A N/AINDUSTRIAL AND FINANCIAL SYSTEMS IFS AB 508170 0.0016 Information Technology SwedenYUASA FUNASHOKU CO LTD 698845 0.0016 Consumer Staples JapanFAR EAST CONSORTIUM INTERNATIONAL LTD 633155 0.0016 Financials Hong KongCOMPUTER ENGINEERING & CONSULTING LTD 621531 0.0016 Information Technology JapanAUTOMOTIVE GROUP HOLDINGS LTD B0H1MB 0.0016 Consumer Discretionary AustraliaKECK SENG INVESTMENTS (HONG KONG) LTD 648668 0.0016 Consumer Discretionary Hong KongDENYO CO LTD 626377 0.0016 Industrials JapanELMOS SEMICONDUCTOR AG 569542 0.0016 Information Technology GermanyFOUNTAIN SET (HOLDINGS) LTD 634905 0.0016 Consumer Discretionary Hong KongNIPPON PILLAR PACKING CO LTD 664113 0.0016 Materials JapanDAIKO CLEARING SERVICES CORP 666201 0.0015 Financials JapanMANAGEMENT CONSULTING GROUP PLC 019790 0.0015 Industrials U.K.MONTUPET SA 549433 0.0015 Consumer Discretionary FranceUNIQA VERSICHERUNGEN AG 442233 0.0015 Financials AustriaTEIKOKU TSUSHIN KOGYO CO LTD 688102 0.0015 Information Technology JapanHANFENG EVERGREEN INC +410347108 0.0015 Materials CanadaCHUANG'S CHINA INVESTMENTS LTD 616235 0.0015 Financials Hong KongUNITY MINING LTD 609131 0.0015 Materials AustraliaAMERIGO RESOURCES LTD +03074G109 0.0015 Materials CanadaERCROS SA B4WHFN 0.0015 Materials SpainSANYO INDUSTRIES LTD 677684 0.0015 Industrials JapanDC CO LTD 625066 0.0015 Materials JapanFIBERWEB PLC B1FMH0 0.0015 Consumer Discretionary U.K.NANTO BANK LTD 662152 0.0015 Financials JapanNIPPON CHUTETSUKAN KK 664327 0.0015 Materials JapanBARON DE LEY SA 528920 0.0015 Consumer Staples Spain

598489 0.0015 Financials ItalyANALYTIK JENA AG 403137 0.0015 Health Care GermanyBINCKBANK NV 553121 0.0015 Financials NetherlandsTOHTO SUISAN CO LTD 689738 0.0015 Consumer Staples JapanTEMBEC INC +87974D100 0.0015 Materials CanadaLIQUOR STORES N.A. LTD +536347107 0.0015 Consumer Staples CanadaJOHNSTON PRESS PLC 047696 0.0015 Consumer Discretionary U.K.NIPPON CARBIDE INDUSTRIES CO INC 664064 0.0015 Materials JapanTIGERS POLYMER CORP 689130 0.0015 Consumer Discretionary JapanHOKKO CHEMICAL INDUSTRY CO LTD 643230 0.0015 Materials JapanANGLE ENERGY INC +034760207 0.0015 Energy CanadaNOHMI BOSAI LTD 664368 0.0015 Information Technology JapanISHIZUKA GLASS CO LTD 646706 0.0015 Materials JapanS E A HOLDINGS LTD 682471 0.0014 Financials Hong KongPROACT IT GROUP AB 533477 0.0014 Information Technology SwedenTECHNO RYOWA LTD 687893 0.0014 Industrials JapanAASTRA TECHNOLOGIES LTD +002922201 0.0014 Information Technology CanadaSATO SHO-JI CORP 677766 0.0014 Industrials JapanKYOSAN ELECTRIC MANUFACTURING CO LTD 649916 0.0014 Industrials JapanCAPE PLC B5SJJD 0.0014 Industrials JerseyEXILLON ENERGY PLC B58FMW 0.0014 Energy Utd Arab EmiratesBIOTAGE AB B1VN5T 0.0014 Health Care SwedenMEDIQ NV B1VYYM 0.0014 Health Care Netherlands

632307 0.0014 Consumer Discretionary New ZealandMANZ AG B1DXPB 0.0014 Information Technology GermanyINNOTEK LTD 609697 0.0014 Industrials SingaporeTOWA BANK LTD 689790 0.0014 Financials JapanLANNEN TEHTAAT OYJ 487263 0.0014 Consumer Staples FinlandTACHIKAWA CORP 686951 0.0014 Consumer Discretionary JapanGUERBET SA 439515 0.0014 Health Care FranceMARITIME BELGE COMPAGNIE SA B04M8H 0.0014 Industrials BelgiumBONVESTS HOLDINGS LTD 611148 0.0014 Industrials SingaporePRELIOS SPA 738165 0.0014 Financials ItalyIMMSI SPA 589861 0.0014 Consumer Discretionary ItalyORIOLA KD OYJ B17NY9 0.0014 Health Care FinlandBROEDRENE HARTMANN A/S 572258 0.0014 Materials DenmarkMIRABELA NICKEL LTD B01KDF 0.0014 Materials AustraliaYASUDA WAREHOUSE CO LTD 615584 0.0014 Industrials JapanSUGIMOTO & CO LTD 685692 0.0014 Industrials JapanAF AB B131JD 0.0014 Industrials SwedenSOLARIA ENERGIA Y MEDIO AMBIENTE SA B1YVKJ 0.0014 Information Technology SpainTV TOKYO HOLDINGS CORP B63KM1 0.0013 Consumer Discretionary JapanPORVAIR PLC 069636 0.0013 Industrials U.K.DAIBIRU CORP 666167 0.0013 Financials JapanBAADER BANK AG 552775 0.0013 Financials GermanyEIDAI CO LTD B1P9X5 0.0013 Industrials JapanTK DEVELOPMENT A/S 579676 0.0013 Financials DenmarkSPEEDY HIRE PLC 001630 0.0013 Industrials U.K.GAUMONT SA 441216 0.0013 Consumer Discretionary FranceTWIN BUTTE ENERGY LTD +901401307 0.0013 Energy CanadaEPI (HOLDINGS) LTD B19HK7 0.0013 Energy Hong KongIWATSU ELECTRIC CO LTD 646818 0.0013 Information Technology Japan

PREMAFIN FINANZIARIA HOLDING DI PARTECIPAZIONI SPA

MILLENNIUM & COPTHORNE HOTELS NEW ZEALAND LTD

NORITAKE CO LTD 664152 0.0013 Industrials JapanSAKAI HEAVY INDUSTRIES LTD 676948 0.0013 Industrials JapanMORITA HOLDINGS CORP 660274 0.0013 Industrials JapanTAN CHONG INTERNATIONAL LTD 687292 0.0013 Consumer Discretionary Hong KongKU HOLDINGS CO LTD 648737 0.0013 Consumer Discretionary JapanGRUPO CATALANA OCCIDENTE SA B188XC 0.0013 Financials SpainCHIBA KOGYO BANK LTD/THE 761587 0.0013 N/A N/AFALCK RENEWABLES SPA 731544 0.0013 Utilities ItalyMERCATOR MINERALS LTD +587582107 0.0013 Materials CanadaMOLOPO ENERGY LTD 659905 0.0013 Energy Australia

442170 0.0013 Industrials GreeceLINDAB INTERNATIONAL AB B1HP07 0.0013 Industrials SwedenDMW CORP 626230 0.0013 Industrials JapanSNIACE SA 481656 0.0013 Materials SpainTIONG WOON CORPORATION HOLDING LTD 617430 0.0013 Industrials SingaporeDAIDO KOGYO CO LTD 625052 0.0013 Industrials JapanDAH SING FINANCIAL HOLDINGS LTD 624979 0.0013 Financials Hong KongSERVICE STREAM LTD B04KLG 0.0013 Industrials AustraliaPUNCH TAVERNS PLC 315528 0.0013 Consumer Discretionary U.K.IWAICOSMO HOLDINGS INC B0WGLX 0.0013 Financials JapanFUKUI BANK LTD 635706 0.0013 Financials JapanROLAND CORP 674751 0.0013 Consumer Discretionary JapanELTEK ASA 550234 0.0012 Information Technology NorwayWHITECAP RESOURCES INC +96467A200 0.0012 Energy CanadaPHOSCAN CHEMICAL CORP +71921E106 0.0012 Materials CanadaTOUEI HOUSING CORP 617391 0.0012 Consumer Discretionary JapanMINATO BANK LTD 640784 0.0012 Financials JapanCHURCHILL CORP +17143D103 0.0012 Industrials CanadaCHUO DENKI KOGYO CO LTD 619650 0.0012 Materials JapanPATRIZIA IMMOBILIEN AG B11Y3K 0.0012 Financials GermanyCANACCORD FINANCIAL INC B0BV8K 0.0012 Financials CanadaEQUAL ENERGY LTD +29390Q109 0.0012 Energy CanadaMORGAN SINDALL GROUP PLC 080856 0.0012 Industrials U.K.JAYA HOLDINGS LTD 620756 0.0012 Industrials SingaporeBANK OF CYPRUS PUBLIC COMPANY LTD 450501 0.0012 Financials CyprusLINC ENERGY LTD B12CM3 0.0012 Energy AustraliaSAKATA INX CORP 676983 0.0012 Materials JapanMENORA MIVTACHIM HOLDINGS LTD 657787 0.0012 Financials IsraelCEMENTOS PORTLAND VALDERRIVAS SA 548970 0.0012 Materials SpainNIKO RESOURCES LTD +653905109 0.0012 Energy CanadaRUBICON LTD 634142 0.0012 Health Care New ZealandSUNNINGDALE TECH LTD 670193 0.0012 Industrials SingaporeODFJELL SE B08646 0.0012 Industrials NorwayKNOWIT AB 536488 0.0012 Information Technology SwedenTOA OIL CO LTD 689454 0.0012 Energy JapanFUJI SOFT INC 635700 0.0012 Information Technology JapanALTIUS MINERALS CORP +020936100 0.0012 Materials CanadaSONAE INDUSTRIA SGPS SA B0VJ9J 0.0012 Materials PortugalSHINKAWA LTD 680474 0.0012 Information Technology JapanNATIONAL BANK OF GREECE SA 462595 0.0011 Financials GreeceCLARKE INC +181901109 0.0011 Industrials CanadaS AND B INDUSTRIAL MINERALS SA 721242 0.0011 Materials GreeceJOBAN KOSAN CO LTD 647430 0.0011 Consumer Discretionary JapanB&B TOOLS AB 409343 0.0011 Industrials SwedenMANUTAN INTERNATIONAL SA 456486 0.0011 Consumer Discretionary FranceYONEX CO LTD 699378 0.0011 Consumer Discretionary JapanSPAR NORD BANK A/S B14LS0 0.0011 Financials DenmarkCALTAGIRONE EDITORE SPA 401317 0.0011 Consumer Discretionary ItalyPANORO ENERGY ASA B5BR90 0.0011 Energy NorwayBOSSARD HOLDING AG 712679 0.0011 Industrials SwitzerlandASIAN BAMBOO AG B290QT 0.0011 Consumer Staples GermanyFLEURY MICHON SA 587526 0.0011 Consumer Staples FranceINDUS HOLDING AG 494351 0.0011 Industrials GermanyTOAGOSEI CO LTD 689446 0.0011 Materials JapanACAL PLC 000558 0.0011 Information Technology U.K.SHIBUYA KOGYO CO LTD 680423 0.0011 Industrials JapanAS CREATION TAPETEN AG 545199 0.0011 Consumer Discretionary GermanyDEVINE LTD 626518 0.0011 Financials AustraliaMARUSAN SECURITIES CO LTD 761421 0.0011 N/A N/ABEIJER ALMA AB B125VC 0.0011 Industrials SwedenCALTAGIRONE SPA 714859 0.0011 Materials ItalyTAT HONG HOLDINGS LTD 625822 0.0011 Industrials SingaporeAHLSTROM OYJ B03L38 0.0011 Materials FinlandUMWELTBANK AG 715467 0.0011 Financials GermanySUN HUNG KAI & CO LTD 685978 0.0011 Financials Hong KongBRIGUS GOLD CORP +109490102 0.0011 Materials CanadaSHINNIHON CORP 680401 0.0011 Industrials JapanWING TAI PROPERTIES LTD 691007 0.0011 Financials Hong KongANDERSON ENERGY LTD +033839101 0.0011 Energy CanadaTAKAMATSU CONSTRUCTION GROUP CO LTD 608313 0.0011 Consumer Discretionary Japan

GEK TERNA HOLDINGS REAL ESTATE CONSTRUCTION SA

TOEI CO LTD 689518 0.0010 Consumer Discretionary JapanCATENA AB B131GJ 0.0010 Financials SwedenWATPAC LTD 694321 0.0010 Industrials AustraliaFROMAGERIES BEL SA 713233 0.0010 Consumer Staples FranceSWORD GROUP SE B089JF 0.0010 Information Technology FranceRIKEN KEIKI CO LTD 673984 0.0010 Information Technology JapanSKILLED GROUP LTD 679951 0.0010 Industrials AustraliaNEW TIMES ENERGY CORP LTD B65NY7 0.0010 Industrials Hong KongMAXVALU TOKAI CO LTD B01R69 0.0010 Consumer Staples JapanTHE PHOENIX HOLDINGS LTD 646059 0.0010 Financials IsraelSHIMA SEIKI MFG LTD 680600 0.0010 Industrials JapanKURODA ELECTRIC CO LTD 650458 0.0010 Industrials JapanTELEVISION FRANCAISE 1 SA 599711 0.0010 Consumer Discretionary FranceSHORE GOLD INC +824901102 0.0010 Materials CanadaKYOKUTO BOEKI KAISHA LTD 649865 0.0010 Industrials JapanMEDICA SA B3N2CQ 0.0010 Health Care FranceNIPPON SYSTEMWARE CO LTD 664876 0.0010 Information Technology JapanIP GROUP PLC B128J4 0.0010 Financials U.K.SHINKO ELECTRIC INDUSTRIES CO LTD 680492 0.0010 Information Technology JapanMITSUBISHI STEEL MFG CO LTD 659720 0.0010 Materials JapanATOS SA 565478 0.0010 Information Technology FranceSUBARU ENTERPRISE CO LTD 685690 0.0010 Industrials JapanBANK COOP AG B011TF 0.0010 Financials SwitzerlandKOMAX HOLDING AG 597863 0.0010 Industrials SwitzerlandSHINKO WIRE CO LTD 680501 0.0010 Materials JapanCROSS PLUS INC B00GW6 0.0010 Consumer Discretionary JapanMOTHERCARE PLC 090674 0.0010 Consumer Discretionary U.K.AOMORI BANK LTD 604582 0.0010 Financials JapanCITIGOLD CORP LTD 618606 0.0010 Materials AustraliaSASEBO HEAVY INDUSTRIES CO LTD 677740 0.0009 Industrials JapanMIQUEL Y COSTAS & MIQUEL SA 459306 0.0009 Materials SpainTELEGRAAF MEDIA GROEP NV 506291 0.0009 Consumer Discretionary Netherlands

718197 0.0009 N/A LuxembourgNSL LTD 662361 0.0009 Materials SingaporeL.C. DEVELOPMENT LTD 632233 0.0009 Consumer Discretionary SingaporeSOUTH CHINA (CHINA) LTD 693247 0.0009 Consumer Discretionary Hong KongCOLONIAL MOTOR COMPANY LTD 621077 0.0009 Consumer Discretionary New ZealandIINET LTD 617448 0.0009 Telecomm Service AustraliaTIETO OYJ 547970 0.0009 Information Technology FinlandALUMASC GROUP PLC 002803 0.0009 Industrials U.K.SIOEN INDUSTRIES NV 512481 0.0009 Consumer Discretionary BelgiumRENESAS ELECTRONICS CORP 663567 0.0009 Information Technology JapanRHEON AUTOMATIC MACHINERY CO LTD 673261 0.0009 Industrials JapanKAWASAKI KASEI CHEMICALS LTD 648460 0.0009 Materials JapanKANEMATSU ELECTRONICS LTD 648413 0.0009 Information Technology JapanRYOBI LTD 676290 0.0009 Industrials JapanBROADWAY INDUSTRIAL GROUP LTD 611363 0.0009 Information Technology SingaporeOTTO MARINE LTD B3K4SK 0.0009 Industrials SingaporeCARRS MILLING INDUSTRIES PLC 017858 0.0009 Industrials U.K.VALEO SA 493757 0.0009 Consumer Discretionary FranceCARDERO RESOURCE CORP +14140U105 0.0009 Materials CanadaDRAGON OIL PLC 005907 0.0009 Energy IrelandSECHE ENVIRONNEMENT SA 536683 0.0009 Industrials FranceEAST CAPITAL EXPLORER AB B28KPZ 0.0009 Financials SwedenTIAN TECK LAND LTD 605846 0.0009 Financials Hong KongTASEKO MINES LTD +876511106 0.0009 Materials CanadaGRONTMIJ NV B80XCH 0.0009 Industrials NetherlandsSKY NETWORK TELEVISION LTD B0C5VF 0.0009 Consumer Discretionary New ZealandTERAOKA SEISAKUSHO CO LTD 688443 0.0009 Industrials JapanALTRAN TECHNOLOGIES SA 490773 0.0009 Information Technology FranceWAKITA & CO LTD 693373 0.0009 Industrials JapanGP INDUSTRIES LTD 638324 0.0009 Information Technology SingaporePAPERLINX LTD 622220 0.0009 Industrials AustraliaSANRITSU CORP 677568 0.0009 Industrials JapanSKW STAHL METALLURGIE HOLDING AG B6VSTZ 0.0009 Materials GermanyHILLGROVE RESOURCES LTD 642615 0.0009 Materials Australia

493461 0.0009 Materials GreeceASANUMA CORP 605590 0.0009 Industrials JapanAMS AG B01138 0.0009 Information Technology AustriaNATIONAL ELECTRONICS HOLDINGS LTD 662551 0.0009 Consumer Discretionary Hong KongOHARA INC B0L57X 0.0009 Information Technology JapanDAIKOKU DENKI CO LTD 654865 0.0008 Consumer Discretionary JapanI METAL TECHNOLOGY CO LTD 606850 0.0008 Consumer Discretionary Japan

407481 0.0008 Health Care GermanySPIR COMMUNICATION SA 483414 0.0008 Consumer Discretionary FranceDAIKI ALUMINIUM INDUSTRY CO LTD 625049 0.0008 Materials JapanETAM DEVELOPPEMENT SCA 526171 0.0008 Consumer Discretionary FranceCONCORDIA MARITIME AB 421829 0.0008 Energy Sweden

GOLDMAN SACHS EUROPE CORE EQUITY PF BASE EUR

VIOHALCO HELLENIC COPPER AND ALUMINIUM INDUSTRY SA

UMS UNITED MEDICAL SYSTEMS INTERNATIONAL AG

HI MEDIA SA 597737 0.0008 Consumer Discretionary FranceAPT SATELLITE HOLDINGS LTD 603964 0.0008 Telecomm Service Hong KongVICAT SA 576320 0.0008 Materials FranceVTG AG B04ZLY 0.0008 Industrials GermanyENERGIEKONTOR AG 597098 0.0008 Utilities GermanySYZYGY AG 448215 0.0008 Information Technology GermanyHONG LEONG ASIA LTD 610575 0.0008 Industrials SingaporeELRON ELECTRONIC IND LTD 631084 0.0008 Financials IsraelHEMISPHERE GPS INC +423633106 0.0008 Information Technology CanadaKINGSWAY FINANCIAL SERVICES INC +496904202 0.0008 Financials CanadaCHINA MERCHANTS HOLDINGS PACIFIC LTD 644011 0.0008 Industrials SingaporeEASTERN PLATINUM LTD +276855103 0.0008 Materials CanadaISETAN (SINGAPORE) LTD 646676 0.0008 Consumer Discretionary SingaporeGOURMET KINEYA CO LTD 638004 0.0008 Consumer Discretionary JapanSANYO ENGINEERING & CONSTRUCTION INC 677683 0.0008 Industrials JapanBORUSSIA DORTMUND GMBH & CO KGAA 462719 0.0008 Consumer Discretionary GermanyTRIFAST PLC 088839 0.0008 Industrials U.K.FURUSATO INDUSTRIES LTD 635759 0.0008 Industrials JapanLAFUMA SA 524951 0.0008 Consumer Discretionary FranceGOLD PEAK INDUSTRIES (HOLDINGS) LTD 637573 0.0008 Information Technology Hong KongOCEANUS GROUP LTD 656843 0.0008 Consumer Staples SingaporeFBD HOLDINGS PLC 433023 0.0008 Financials IrelandDELTA GALIL INDUSTRIES LTD 626202 0.0008 Consumer Discretionary IsraelEXCEL CO LTD 612768 0.0008 Information Technology JapanTTK CO LTD 688619 0.0008 Industrials JapanKATAKURA CHIKKARIN CO LTD 648386 0.0008 Materials JapanCHIME COMMUNICATIONS PLC B2QY93 0.0008 Consumer Discretionary U.K.SANYO SHOKAI LTD 677688 0.0008 Consumer Discretionary JapanDAI-ICHI SEIKO CO LTD B1G2RD 0.0008 Information Technology JapanDEAG DEUTSCHE ENTERTAINMENT AG 557897 0.0008 Consumer Discretionary GermanyEVA PRECISION INDUSTRIAL HOLDINGS LTD B08C0N 0.0008 Industrials Hong KongNICHICON CORP 663854 0.0008 Information Technology JapanTAIKO BANK LTD 687149 0.0008 Financials JapanREALIA BUSINESS SA B1YJJX 0.0008 Financials SpainACCIONA SA 557910 0.0008 Utilities SpainMARUWN CORP 656968 0.0008 Industrials JapanOSAKA ORGANIC CHEMICAL INDUSTRY LTD 666196 0.0008 Materials JapanToko Electric 6895727 0.0008 N/A N/ACEGID GROUP SA 774372 0.0008 Information Technology FranceDELCLIMA SPA B78GKC 0.0008 Consumer Discretionary ItalyCAMPOFRIO FOOD GROUP SA 549557 0.0008 Consumer Staples SpainHITACHI CABLE LTD 642914 0.0008 Industrials JapanCHESNARA PLC B00FPT 0.0008 Financials U.K.KEIHANSHIN BUILDING CO LTD 648720 0.0007 Financials JapanPAYCE CONSOLIDATED LTD 667661 0.0007 Financials AustraliaTAKAGI SECURITIES CO LTD 687128 0.0007 Financials JapanDEA CAPITAL SPA 593201 0.0007 Financials ItalyTOKYO KEIKI INC 689594 0.0007 Industrials JapanSINGAPORE REINSURANCE CORPORATION LTD 634711 0.0007 Financials SingaporeSANGETSU CO LTD 677465 0.0007 Consumer Discretionary JapanHUAFENG GROUP HOLDINGS LTD 654356 0.0007 Consumer Discretionary Hong KongMITANI CORP 659647 0.0007 Industrials JapanINDOPHIL RESOURCES N L 652667 0.0007 Materials AustraliaRENO DE MEDICI SPA 538042 0.0007 Materials ItalyINTRACOM HOLDINGS SA 548202 0.0007 Industrials GreeceKYOEI SANGYO CO LTD 649840 0.0007 Information Technology JapanNITTAN VALVE CO LTD 664172 0.0007 Consumer Discretionary JapanJENSEN GROUP NV 526268 0.0007 Industrials BelgiumMOROZOFF LTD 660353 0.0007 Consumer Staples JapanSWISSLOG HOLDING LTD 712167 0.0007 Industrials SwitzerlandGRANGE RESOURCES LTD 613587 0.0007 Materials AustraliaHARVEY NASH GROUP PLC 065735 0.0007 Industrials U.K.NEW SMART ENERGY GROUP LTD B8HHT1 0.0007 Information Technology Hong KongATRIA OYJ 526428 0.0007 Consumer Staples FinlandTOKYO ROPE MFG CO LTD 689578 0.0007 Materials JapanALTAMIR AMBOISE SCA B1YJJ5 0.0007 Financials FranceSOL SPA 549068 0.0007 Materials ItalyMARUEI DEPARTMENT STORE CO LTD 656948 0.0007 Consumer Discretionary JapanHOUR GLASS LTD 644047 0.0007 Consumer Discretionary SingaporeALVARION LTD 638272 0.0007 Information Technology Israel

643327 0.0007 Industrials JapanSENSHU ELECTRIC CO LTD 679561 0.0007 Industrials JapanINTEK SPA 488022 0.0007 Financials ItalyCHONG HING BANK LTD 652503 0.0007 Financials Hong KongAIR CANADA +008911703 0.0007 Industrials CanadaLIECHTENSTEINISCHE LANDESBANK AG B1X00Z 0.0007 Financials Liechtenstein

637619 0.0007 Consumer Staples Hong KongWANG ON GROUP LTD B1WSGT 0.0007 Financials Hong KongMITSUI KNOWLEDGE INDUSTRY CO LTD 638258 0.0007 Information Technology Japan

HOKURIKU ELECTRICAL CONSTRUCTION CO LTD

GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD

ATLAS IRON LTD B04NW2 0.0007 Materials AustraliaBANCO ESPANOL DE CREDITO SA 407291 0.0007 Financials SpainGIMV NV 524908 0.0007 Financials BelgiumRIKEN VITAMIN CO LTD 673994 0.0007 Consumer Staples JapanPGG WRIGHTSON LTD 673065 0.0007 Consumer Staples New ZealandBANCA MONTE DEI PASCHI DI SIENA SPA 712854 0.0007 Financials ItalySEVAN DRILLING ASA B64V15 0.0007 Energy NorwayPLASTIQUES DU VAL DE LOIRE SA 469159 0.0007 Materials FranceTAKIGAMI STEEL CONSTRUCTION CO LTD 687032 0.0007 Industrials JapanWBL CORPORATION LTD 694490 0.0007 Information Technology SingaporeCOMPAGNIE D'ENTREPRISES CFE SA 431826 0.0007 Industrials BelgiumDOUTOR NICHIRES HOLDINGS CO LTD B249GF 0.0007 Consumer Discretionary JapanNORBORD INC +65548P403 0.0007 Materials CanadaGUNNEBO AB B010FR 0.0007 Industrials SwedenTEN ALLIED CO LTD 688395 0.0007 Consumer Discretionary JapanBANQUE CANTONALE DU JURA SA 532478 0.0007 Financials SwitzerlandFUKUSHIMA BANK LTD 688780 0.0006 Financials JapanMONEX GROUP INC B01S2L 0.0006 Financials JapanCHEMRING GROUP PLC B45C9X 0.0006 Industrials U.K.UMS HOLDINGS LTD 635336 0.0006 Information Technology SingaporeASTRAL MEDIA INC +046346201 0.0006 Consumer Discretionary CanadaRENOLD PLC 073250 0.0006 Industrials U.K.ZOTEFOAMS PLC 098966 0.0006 Materials U.K.TOURISM HOLDINDS LTD 641964 0.0006 Industrials New ZealandICHIKAWA CO LTD 645640 0.0006 Consumer Discretionary JapanSECURIDEV SA 479699 0.0006 Information Technology FranceSC GLOBAL DEVELOPMENTS LTD 626955 0.0006 Financials SingaporeSHOBUNSHA PUBLICATIONS INC 681911 0.0006 Consumer Discretionary JapanREDERI TRANSATLANTIC AB 415746 0.0006 Industrials SwedenCHUGOKU MARINE PAINTS LTD 761616 0.0006 N/A N/AQUESTERRE ENERGY CORP +74836K100 0.0006 Energy CanadaPSB INDUSTRIES SA 468821 0.0006 Materials FranceASIA STANDARD INTERNATIONAL GROUP LTD 605458 0.0006 Financials Hong KongKITAZAWA SANGYO CO LTD 649426 0.0006 Industrials JapanCANADA LITHIUM CORP +135120400 0.0006 Materials CanadaJKX OIL & GAS PLC 046974 0.0006 Energy U.K.Y.A.C. CO LTD 698445 0.0006 Information Technology JapanS I2I LTD 619402 0.0006 Telecomm Service SingaporeBOURSORAMA SA 592755 0.0006 Financials FranceMGI COUTIER SA 456953 0.0006 Consumer Discretionary FranceEUROTECH SPA B0PQC0 0.0006 Information Technology ItalyALPHA SYSTEMS INC 614998 0.0006 Information Technology JapanSOUNDWILL HOLDINGS LTD 660207 0.0006 Financials Hong KongNIPPON SEIKI CO LTD 664253 0.0006 Consumer Discretionary JapanCYPRUS POPULAR BANK PUBLIC CO LTD B1L3DX 0.0006 Financials CyprusE-L FINANCIAL CORPORATION LTD +268575107 0.0006 Financials CanadaAUSGROUP LTD B07LZ3 0.0006 Industrials SingaporeST BARBARA LTD 631707 0.0006 Materials AustraliaMAEZAWA INDUSTRIES INC 655173 0.0006 Industrials JapanNORTH ASIA RESOURCES HOLDINGS LTD 616396 0.0006 Information Technology Hong KongKOSEI SECURITIES CO LTD 649726 0.0006 Financials JapanPNE WIND AG B0QCZ2 0.0006 Utilities GermanyROULARTA MEDIA GROUP NV 557044 0.0006 Consumer Discretionary BelgiumFIRSTGROUP PLC 034521 0.0006 Industrials U.K.PACIFIC BASIN SHIPPING LTD B01RQM 0.0006 Industrials Hong Kong5N PLUS INC +33833X101 0.0006 Information Technology CanadaINTERNATIONAL FERRO METALS LTD B0CMWS 0.0006 Materials AustraliaNICOX SA 738230 0.0006 Health Care FranceAJ LUCAS GROUP LTD 616618 0.0006 Industrials AustraliaBARCO NV 470409 0.0006 Information Technology BelgiumGEFRAN SPA 726594 0.0006 Information Technology ItalyDAISHINKU CORP 625149 0.0006 Information Technology JapanBANCO ESPIRITO SANTO SA 405806 0.0006 Financials PortugalAUTONEUM HOLDING AG B4YCYX 0.0006 Consumer Discretionary SwitzerlandPOKFULAM DEVELOPMENT CO LTD 669333 0.0006 Financials Hong KongASL MARINE HOLDINGS LTD 660172 0.0006 Industrials SingaporeINDEPENDENCE GROUP NL 643956 0.0006 Materials AustraliaMEGA URANIUM LTD +58516W104 0.0006 Energy CanadaKYOKUTO SECURITIES CO LTD B06MW5 0.0006 Financials JapanVERBIO VEREINIGTE BIOENERGIE AG B1FQQK 0.0006 Energy GermanyJAPAN CARLIT CO LTD 647056 0.0006 Materials JapanMS INTERNATIONAL PLC 059570 0.0005 Industrials U.K.AUBAY SA 599732 0.0005 Information Technology FranceALSO ACTEBIS HOLDING AG B11TD8 0.0005 Information Technology SwitzerlandEQ OYJ B06T3Y 0.0005 Financials FinlandTOKYO SOIR CO LTD 689491 0.0005 Consumer Discretionary JapanSAGA FURS OYJ 506626 0.0005 Industrials FinlandSUNOPTA INC +8676EP108 0.0005 Consumer Staples CanadaDUNI AB B03RSL 0.0005 Consumer Discretionary SwedenALPINE ELECTRONICS INC 602148 0.0005 Consumer Discretionary JapanWHISTLER BLACKCOMB HOLDINGS INC +96336D104 0.0005 Consumer Discretionary Canada

REXEL SA B1VP0K 0.0005 Industrials FranceCLAUDE RESOURCES INC +182873109 0.0005 Materials Canada

432695 0.0005 Information Technology GermanyAPAC RESOURCES LTD 613955 0.0005 Industrials ChinaISHIHARA SANGYO KAISHA LTD 646686 0.0005 Materials JapanCHUN WO DEVELOPMENT HOLDINGS LTD 619627 0.0005 Industrials Hong KongITOCHU SHOKUHIN CO LTD 632785 0.0005 Consumer Staples JapanERG SPA 533709 0.0005 Energy ItalyAOI ELECTRONICS CO LTD 627096 0.0005 Information Technology JapanCREDITO EMILIANO SPA 713525 0.0005 Financials ItalyRCR TOMLINSON LTD 671963 0.0005 Industrials AustraliaCAMELLIA PLC 016670 0.0005 Industrials U.K.YAMAURA CORP 698761 0.0005 Industrials JapanMUTOH HOLDINGS CO LTD 661173 0.0005 Information Technology JapanLOOKERS PLC B17MMZ 0.0005 Consumer Discretionary U.K.SHIBUSAWA WAREHOUSE CO LTD 680428 0.0005 Industrials JapanUEX CORP +902666106 0.0005 Energy CanadaDINAMIA CAPITAL PRIVADO SCR SA 537788 0.0005 Financials SpainBANIF SGPS SA B1G5DS 0.0005 Financials PortugalDEUFOL AG 566927 0.0005 Industrials GermanyLOEWE AG 571784 0.0005 Consumer Discretionary GermanyNISSEI PLASTIC INDUSTRIAL CO LTD 664689 0.0005 Industrials JapanAQUARIUS PLATINUM LTD 617536 0.0005 Materials AustraliaC&C ENERGIA LTD +12674A107 0.0005 Energy CanadaKI HOLDINGS CO LTD 649609 0.0005 Industrials JapanTECHNICAL OLYMPIC SA 488816 0.0005 Industrials GreeceCLAL INDUSTRIES LTD 620061 0.0005 Industrials IsraelSONDE RESOURCES CORP +835426107 0.0005 Energy CanadaIPC CORP LTD B063TH 0.0005 Financials SingaporeTKH GROUP NV B1WFDQ 0.0005 Information Technology NetherlandsEVRY ASA 526604 0.0005 Information Technology NorwayRNB RETAIL AND BRANDS AB B0XNLR 0.0005 Consumer Discretionary SwedenAIR BERLIN PLC B128C0 0.0005 Industrials U.K.COFFEY INTERNATIONAL LTD 620780 0.0005 Industrials Australia

B2RK5K 0.0005 Information Technology AustriaTAI SANG LAND DEVELOPMENT LTD 687092 0.0005 Financials Hong KongCST MINING GROUP LTD B06GQX 0.0005 Materials Hong Kong

596293 0.0005 Materials PortugalNIPPON KINZOKU CO LTD 664044 0.0005 Materials JapanHWA HONG CORPORATION LTD 620487 0.0005 Industrials SingaporeNIPPON FELT CO LTD 664072 0.0005 Consumer Discretionary JapanDAIKI ATAKA ENGINEERING CO LTD 606057 0.0005 Industrials JapanTOKAI CARBON CO LTD 689400 0.0005 Materials JapanSAPEC SA 477595 0.0005 Industrials BelgiumKOENIG & BAUER AG 555820 0.0005 Industrials GermanyHIBU PLC 317180 0.0005 Consumer Discretionary U.K.VIKING LINE ABP 492082 0.0005 Consumer Discretionary FinlandFAITH INC 638204 0.0005 Information Technology JapanRESOLUTE MINING LTD 641063 0.0004 Materials AustraliaA&D CO LTD 660138 0.0004 Information Technology JapanSOFTIMAT SA 572758 0.0004 Information Technology BelgiumRAMELIUS RESOURCES LTD 658687 0.0004 Materials AustraliaCHEN HSONG HOLDINGS LTD 618964 0.0004 Industrials Hong KongMIKUNI CORP 659220 0.0004 Consumer Discretionary JapanDIALIGHT PLC 330577 0.0004 Information Technology U.K.RAKON LTD B137C3 0.0004 Information Technology New ZealandNANYANG HOLDINGS LTD 662161 0.0004 Financials Hong KongLUM CHANG HLDG LTD 653801 0.0004 Industrials SingaporeTORM A/S B1XHYR 0.0004 Energy DenmarkMECOM GROUP PLC B3P918 0.0004 Consumer Discretionary U.K.SPACE CO LTD 683629 0.0004 Industrials JapanAURIGA INDUSTRIES A/S 522157 0.0004 Materials DenmarkCENTRAL SECURITY PATROLS CO LTD 618478 0.0004 Industrials JapanYAMAICHI ELECTRONICS CO LTD 698567 0.0004 Information Technology JapanTECNOTREE OYJ 707591 0.0004 Information Technology FinlandCROCOTTA ENERGY INC +227045200 0.0004 Energy CanadaMEIKO ELECTRONICS CO LTD 630245 0.0004 Information Technology JapanMITSUMURA PRINTING CO LTD 659754 0.0004 Industrials JapanTECHNOTRANS AG 541370 0.0004 Industrials GermanySOMAR CORP 682124 0.0004 Materials JapanCALVALLEY PETROLEUM INC +131911109 0.0004 Energy Canada

446017 0.0004 Industrials PortugalNIHON TOKUSHU TORYO CO LTD 664026 0.0004 Consumer Discretionary JapanUNITED DRUG PLC 30127 0.0004 Health Care IrelandAUSTAL LTD 613716 0.0004 Industrials AustraliaALPHA CORP 674418 0.0004 Consumer Discretionary JapanCRESCO LTD 603600 0.0004 Information Technology Japan

DATA MODUL PRODUKTION UND VERTRIEB VON ELEKTRONISCHEN SYSTEMEN AG

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA

INAPA INVESTIMENTOS PARTICIPACOES E GESTAO SA

PUBLIC FINANCIAL HOLDINGS LTD 647749 0.0004 Financials Hong KongHIGH FASHION INTERNATIONAL LTD 643444 0.0004 Consumer Discretionary Hong KongSOUTH CHINA LAND LTD 653628 0.0004 Financials Hong KongNIPPON TUNGSTEN CO LTD 664358 0.0004 Industrials JapanFIDEA HOLDINGS CO LTD B3X091 0.0004 Financials JapanRECYLEX SA 467940 0.0004 Materials FranceAMADEUS ENERGY LTD 603187 0.0004 Energy AustraliaFUTURE PLC 072399 0.0004 Consumer Discretionary U.K.NISHIO RENT ALL CO LTD 663832 0.0004 Industrials JapanVESTJYSK BANK A/S B00HQS 0.0004 Financials DenmarkCATELLA AB 477074 0.0004 Financials SwedenCHINA MOTOR BUS CO LTD 619089 0.0004 Financials Hong KongMICHANIKI SA 458878 0.0004 Industrials GreeceSTRAITS RESOURCES LTD B54B3W 0.0004 Materials AustraliaBEL GLOBAL RESOURCES HOLDINGS LTD 668138 0.0004 Consumer Discretionary Hong KongHARBOES BRYGGERI A/S B0MTVL 0.0004 Consumer Staples DenmarkUK COAL PLC 071907 0.0004 Energy U.K.KROSAKI HARIMA CORP 649800 0.0004 Materials JapanDERICHEBOURG SA 445708 0.0004 Industrials FranceHITACHI METALS TECHNO LTD 642895 0.0004 Industrials JapanHADERA PAPER LTD 602609 0.0004 Materials IsraelSYMPHONY HOLDINGS LTD B6QKWL 0.0004 Consumer Discretionary Hong KongKIYO HOLDINGS INC B0W3DH 0.0004 Financials JapanTORNOS HOLDING AG 706765 0.0004 Industrials SwitzerlandHEARTLAND NEW ZEALAND LTD B3TMXG 0.0004 Financials New ZealandH+H INTERNATIONAL A/S 439960 0.0004 Materials DenmarkKATAKURA INDUSTRIES CO LTD 648384 0.0004 Industrials JapanAICHI CORP 784713 0.0004 N/A N/ASABETON SA 405494 0.0004 Consumer Staples FranceCONERGY AG 706672 0.0004 Utilities Germany

561104 0.0004 Financials GermanyLONSEAL CORP 652405 0.0004 Industrials JapanCDL INVESTMENTS NEW ZEALAND LTD 649813 0.0004 Financials New ZealandCOMPONENTA OYJ 707536 0.0004 Industrials FinlandLUEN THAI HOLDINGS LTD B01RLR 0.0004 Consumer Discretionary Hong KongITC PROPERTIES GROUP LTD 660102 0.0004 Financials Hong KongIRCE SPA 515898 0.0004 Industrials ItalyDMX TECHNOLOGIES GROUP LTD 657894 0.0004 Information Technology SingaporeMEO AUSTRALIA LTD 610545 0.0004 Energy AustraliaCARCLO PLC 017519 0.0004 Materials U.K.GEVELOT SA 436796 0.0004 Industrials FranceCALLIDEN GROUP LTD 672779 0.0004 Financials AustraliaFUKOKU CO LTD 635462 0.0004 Consumer Discretionary JapanDAIWA ODAKYU CONSTRUCTION CO LTD 665608 0.0003 Industrials JapanUPBEST GROUP LTD 629231 0.0003 Financials Hong KongCROWN VAN GELDER NV 532675 0.0003 Materials NetherlandsJINHUI HOLDINGS CO LTD B095BB 0.0003 Industrials Hong KongCRESTON PLC 044402 0.0003 Consumer Discretionary U.K.MQ HOLDING AB B611JR 0.0003 Consumer Discretionary SwedenVEDAN INTERNATIONAL (HOLDINGS) LTD 664899 0.0003 Consumer Staples Hong KongROTTNEROS AB 475383 0.0003 Materials SwedenFUJIKURA KASEI CO LTD 635672 0.0003 Materials JapanLARAMIDE RESOURCES LTD +51669T101 0.0003 Energy CanadaCONSTANTIN MEDIEN AG B00PXG 0.0003 Consumer Discretionary GermanyLAAN & SPAR BANK A/S 452936 0.0003 Financials DenmarkEXCO TECHNOLOGIES LTD +30150P109 0.0003 Industrials CanadaFINE SINTER CO LTD 689498 0.0003 Consumer Discretionary JapanMITSUBISHI KAKOKI KAISHA LTD 659711 0.0003 Industrials JapanTONNELLERIE FRANCOIS FRERES SA 560583 0.0003 Materials FranceSCHWEITER TECHNOLOGIES AG 598402 0.0003 Industrials SwitzerlandCICOR TECHNOLOGIES LTD 545130 0.0003 Information Technology SwitzerlandCHINNEY INVESTMENTS LTD 619119 0.0003 Financials Hong KongENERO GROUP LTD B86L25 0.0003 Consumer Discretionary AustraliaCROPENERGIES AG B1FHFF 0.0003 Energy GermanyST ANDREW GOLDFIELDS LTD +787188507 0.0003 Materials CanadaALTUS GROUP LTD +02215R107 0.0003 Financials CanadaUEKI CORP 691106 0.0003 Industrials JapanHIGH RIVER GOLD MINES LTD +42979J107 0.0003 Materials CanadaCOMPAGNIE DES ALPES SA B1YBWR 0.0003 Consumer Discretionary FranceZUKEN INC 698997 0.0003 Information Technology JapanDYNIC CORP 629078 0.0003 Consumer Discretionary JapanFLORIDIENNE NV 434346 0.0003 Materials BelgiumIVANHOE ENERGY INC +465790103 0.0003 Energy CanadaKANTONE HOLDINGS LTD 651722 0.0003 Information Technology Hong KongKWOON CHUNG BUS HOLDINGS LTD 650369 0.0003 Industrials Hong KongBE GROUP AB (PUBL) B1HDNJ 0.0003 Industrials SwedenSHIBAURA MECHATRONICS CORP 680418 0.0003 Information Technology JapanWDS LTD B1HN46 0.0003 Industrials AustraliaCHINA WINDPOWER GROUP LTD B1L07R 0.0003 Utilities Hong KongKITO CORP B2354J 0.0003 Industrials Japan

WUERTTEMBERGISCHE LEBENSVERSICHERUNG AG

TOWER SEMICONDUCTOR LTD 632060 0.0003 Information Technology IsraelSAN TEH LTD 677347 0.0003 Materials SingaporeRICHINA PACIFIC LIMITED 6514260 0.0003 N/A N/AMESCO INC 621323 0.0003 Industrials JapanGRUPO EZENTIS SA 576225 0.0003 Information Technology SpainLIPPO CHINA RESOURCES LTD 630746 0.0003 Financials Hong KongRUECKER AG 596111 0.0003 Industrials GermanyHGL LTD 640810 0.0003 Industrials AustraliaGLV INC +37989R206 0.0003 Industrials CanadaXEIKON NV B0PQ9B 0.0003 Information Technology NetherlandsMELROSE RESOURCES PLC 1019047 0.0003 Energy U.K.RAM POWER CORP +751308107 0.0003 Utilities CanadaVIANINI INDUSTRIA SPA 714877 0.0003 Industrials ItalyMEISEI INDUSTRIAL CO LTD 657632 0.0003 Industrials JapanCENTURY SUNSHINE GROUP HOLDINGS LTD B1JP6V 0.0003 Materials Hong KongTOKYU CONSTRUCTION CO LTD 668935 0.0003 Industrials JapanTAKEUCHI MFG CO LTD 656503 0.0003 Industrials JapanK&S CORPORATION LTD 673070 0.0003 Industrials AustraliaMETGASCO LTD B05BDZ 0.0003 Energy AustraliaOEM INTERNATIONAL AB B1SMN2 0.0003 Industrials SwedenMACQUARIE TELECOM GROUP LTD 617505 0.0003 Telecomm Service AustraliaMURAKAMI CORP 661023 0.0003 Consumer Discretionary JapanYAU LEE HOLDINGS LTD 629156 0.0003 Industrials Hong KongCOAL OF AFRICA LTD 638033 0.0003 Materials AustraliaALPS LOGISTICS CO LTD 605076 0.0003 Industrials JapanMIYAJI ENGINEERING GROUP INC 668755 0.0003 Industrials JapanIMPRESS HOLDINGS INC 628901 0.0003 Consumer Discretionary JapanWESTERN ENERGY SERVICES CORP +958159303 0.0003 Energy CanadaGSI CREOS CORP 639875 0.0003 Consumer Discretionary JapanSELECT HARVESTS LTD 626072 0.0003 Consumer Staples AustraliaMIKRON HOLDING AG 459221 0.0003 Industrials SwitzerlandLUKS GROUP (VIETNAM HOLDINGS) CO LTD 634408 0.0003 Materials Hong KongTEXTILGRUPPE HOF AG 553020 0.0003 Consumer Discretionary GermanyAVESCO GROUP PLC 006532 0.0003 Consumer Discretionary U.K.CANWEL BUILDING MATERIALS GROUP LTD +13874X103 0.0003 Industrials CanadaSHENZHEN HIGH-TECH HOLDINGS LTD B1QVVW 0.0003 Financials Hong KongTOPOTARGET A/S B09TLP 0.0003 Health Care DenmarkMELCOR DEVELOPMENTS LTD +585467103 0.0003 Financials CanadaFLUIDRA SA B28V44 0.0003 Industrials SpainASIA STANDARD HOTEL GROUP LTD 628508 0.0003 Consumer Discretionary Hong KongVIRGIN AUSTRA-IN B7L5734 0.0003 N/A N/AGP BATTERIES INTERNATIONAL LTD 638246 0.0003 Consumer Staples SingaporeREALDOLMEN NV B3M062 0.0003 Information Technology BelgiumCLOUGH LTD 610620 0.0003 Industrials AustraliaNIPPON SEISEN CO LTD 664254 0.0003 Industrials JapanSOFT99 CORP 635185 0.0003 Consumer Discretionary JapanBIO-CELL LTD 665397 0.0003 Health Care IsraelGUYANA GOLDFIELDS INC +403530108 0.0003 Materials CanadaASIA AIR SURVEY CO LTD 605730 0.0002 Industrials JapanWESTAG & GETALIT AG 583021 0.0002 Industrials GermanySINGAPORE SHIPPING CORPORATION LTD 631122 0.0002 Industrials SingaporeLEM HOLDING SA B0LDD8 0.0002 Information Technology SwitzerlandSTUDSVIK AB 710326 0.0002 Industrials SwedenNEXT MEDIA LTD 641687 0.0002 Consumer Discretionary Hong Kong

B530P3 0.0002 Information Technology GermanySEVERFIELD-ROWEN PLC B27YGJ 0.0002 Industrials U.K.ANDREW PELLER LTD +03444Q100 0.0002 Consumer Staples CanadaDVN (HOLDINGS) LTD 617383 0.0002 Information Technology Hong KongCHIYODA INTEGRE CO LTD 619182 0.0002 Industrials JapanADDNODE GROUP AB 756432 0.0002 Information Technology SwedenAGRO-KANESHO CO LTD 600986 0.0002 Materials JapanRESOURCE GENERATION LTD 669272 0.0002 Energy AustraliaFIRST BAKING CO LTD 625014 0.0002 Consumer Staples JapanTOABO CORP 661451 0.0002 Consumer Discretionary JapanNORDJYSKE BANK A/S B134MD 0.0002 Financials Denmark

628094 0.0002 Financials IsraelPANTHER SECURITIES PLC 051320 0.0002 Financials U.K.LOULIS MILLS SA 434314 0.0002 Consumer Staples GreeceVECTURA GROUP PLC B01D1K 0.0002 Health Care U.K.PAREX RESOURCES INC +69946Q104 0.0002 Energy CanadaCISION AB 718322 0.0002 Industrials SwedenGROUPE FLO SA 545264 0.0002 Consumer Discretionary FranceGUARDIAN CAPITAL GROUP LTD +401339304 0.0002 Financials CanadaJIDOSHA BUHIN KOGYO CO LTD 606890 0.0002 Consumer Discretionary JapanRETI TELEMATICHE ITALIANE SPA 418512 0.0002 Telecomm Service ItalyGREAT BASIN GOLD LTD +390124105 0.0002 Materials CanadaUNI-SELECT INC +90457D100 0.0002 Consumer Discretionary CanadaGEODYNAMICS LTD 654621 0.0002 Utilities AustraliaASTI CORP 605089 0.0002 Consumer Discretionary Japan

EUROMICRON COMMUNICATION & CONTROL TECHNOLOGY AG

DIRECT INSURANCE FINANCIAL INVESTMENTS LTD

EL AL ISRAEL AIRLINES LTD 663214 0.0002 Industrials IsraelHOEJGAARD HOLDING A/S 571928 0.0002 Industrials DenmarkSHINSHO CORP 680498 0.0002 Industrials JapanBTG PLC 010015 0.0002 Health Care U.K.BLOOMSBURY PUBLISHING PLC 331477 0.0002 Consumer Discretionary U.K.TETHYS PETROLEUM LTD +TPL 0.0002 Energy CanadaOPUS GROUP LTD B7N4KT 0.0002 Industrials AustraliaHARDY OIL AND GAS PLC B09MB3 0.0002 Energy U.K.STONESOFT OYJ 566716 0.0002 Information Technology FinlandGROUPE PARTOUCHE SA 772200 0.0002 Consumer Discretionary FranceBELLEVUE GROUP AG B08Y38 0.0002 Financials SwitzerlandVIVACON AG 725589 0.0002 Financials GermanyDJURSLANDS BANK A/S B013KC 0.0002 Financials DenmarkTORO ENERGY LTD B0Z3S5 0.0002 Energy AustraliaARMTEC INFRASTRUCTURE INC +04248B109 0.0002 Industrials CanadaTHE ISRAEL LAND DEVELOPMENT CO LTD 688970 0.0002 Consumer Discretionary IsraelHUNG HING PRINTING GROUP LTD 644501 0.0002 Materials Hong KongNAMURA SHIPBUILDING CO LTD 662106 0.0002 Industrials JapanMARUFUJI SHEET PILING CO LTD 656951 0.0002 Industrials JapanHAVILA SHIPPING ASA B06DMG 0.0002 Energy NorwayTHE GRANDE HOLDINGS LTD 638126 0.0002 Consumer Discretionary Hong KongVISLINK PLC 014828 0.0002 Information Technology U.K.JUNGFRAUBAHN HOLDING AG 778896 0.0002 Industrials SwitzerlandCSP INTERNATIONAL FASHION GROUP SPA 526431 0.0002 Consumer Discretionary ItalyXTREME DRILLING AND COIL SERVICES CORP +98419V100 0.0002 Energy CanadaDEUTSCHE BETEILIGUNGS AG 506633 0.0002 Financials GermanyKirayaka Bank B3D05M4 0.0002 N/A N/AUBE MATERIAL INDUSTRIES LTD 691064 0.0002 Materials JapanWESTAIM CORP +956909105 0.0002 Financials CanadaAMG ADVANCED METALLURGICAL GROUP NV B1Z95S 0.0002 Materials NetherlandsDOGI INTERNATIONAL FABRICS SA 540081 0.0002 N/A SpainKENDRION NV B1VYCB 0.0002 Industrials NetherlandsLEISUREWORLD SENIOR CARE CORP +52542T102 0.0002 Health Care CanadaNIPPON RIETEC CO LTD 619137 0.0002 Industrials JapanKING STONE ENERGY GROUP LTD 660847 0.0002 Energy Hong KongI GRANDI VIAGGI SPA 550773 0.0002 Consumer Discretionary ItalyHONGKONG AND SHANGHAI HOTELS LTD 643638 0.0002 Consumer Discretionary Hong KongROBERTET SA 489957 0.0002 Materials FranceYUGANG INTERNATIONAL LTD 698722 0.0002 Financials Hong KongFRAUENTHAL HOLDING AG 435603 0.0002 Industrials AustriaDIGIA OYJ 577436 0.0002 Information Technology FinlandNITTO SEIKO CO LTD 664185 0.0002 Industrials JapanSUEDZUCKER MANNHEIM OCHSENFURT AG 578446 0.0002 Consumer Staples GermanyDELONG HOLDINGS LTD B1WKCW 0.0002 Materials SingaporeJOYOU AG B4XG85 0.0002 Industrials GermanyPFLEIDERER AG 524015 0.0002 Industrials GermanyKONINKLIJKE REESINK NV 472892 0.0002 Industrials NetherlandsFERSA ENERGIAS RENOVABLES SA 758694 0.0002 Utilities SpainCONTINENTAL COAL LTD 605450 0.0002 Energy AustraliaA/S NOERRESUNDBY BANK 464539 0.0002 Financials DenmarkCENTRALE DEL LATTE DI TORINO & C SPA 468145 0.0002 Consumer Staples ItalyFUJIKURA RUBBER LTD 635676 0.0002 Consumer Discretionary JapanNORDWEST HANDEL AG 575164 0.0002 Industrials GermanyT.RAD CO LTD 689992 0.0002 Consumer Discretionary JapanGREENCORE GROUP PLC 038641 0.0002 Consumer Staples IrelandNOMURA CO LTD 664623 0.0002 Industrials JapanDRAGONWAVE INC +26144M103 0.0002 Information Technology CanadaSTORNOWAY DIAMOND CORP +86222Q806 0.0002 Materials CanadaMARUETSU INC/THE 762519 0.0002 N/A N/ADR HOENLE AKTIENGESELLSCHAFT 701758 0.0002 Industrials GermanyWATABE WEDDING CORP 609609 0.0002 Consumer Discretionary JapanHURXLEY CORP 604599 0.0002 Consumer Discretionary JapanTENON LTD 634227 0.0002 Materials New ZealandPLATINUM AUSTRALIA LTD 629265 0.0002 Materials AustraliaMARUZEN CO LTD 657349 0.0002 Consumer Discretionary JapanSTOLT NIELSEN LTD B4PKZG 0.0002 Industrials NorwayELOS AB B08X2X 0.0002 Health Care SwedenCAT OIL AG B138ND 0.0002 Energy AustriaTYSAN HOLDINGS LTD 618963 0.0002 Industrials Hong KongMEMTECH INTERNATIONAL LTD B01XR4 0.0002 Industrials SingaporeOTTO ENERGY LTD B04NW4 0.0002 Energy AustraliaKARDAN NV 761812 0.0002 Financials NetherlandsJ AND P AVAX SA 403398 0.0002 Industrials GreeceMETALS X LTD B02HJ5 0.0002 Materials AustraliaLINZ TEXTIL HOLDING AG 723785 0.0002 Consumer Discretionary Austria

440896 0.0002 Industrials GreeceSIDENOR SA 529441 0.0002 Materials GreeceSINGAPURA FINANCE LTD 681150 0.0002 Financials SingaporeNIHON KAGAKU SANGYO CO LTD 664002 0.0002 Materials Japan

HELLENIC CABLES HELLENIC INDUSTRY OF CABLES SA

400810 0.0002 Financials ItalyBANQUE CANTONALE VAUDOISE 752079 0.0002 Financials SwitzerlandDEEP YELLOW LTD 648027 0.0002 Energy AustraliaKAPPAHL AB B0YWGH 0.0002 Consumer Discretionary SwedenTREATT PLC 091282 0.0002 Materials U.K.ARISE WINDPOWER AB B55NH4 0.0002 Utilities SwedenJAPAN RADIO CO LTD 647074 0.0002 Information Technology JapanTOKYOTOKEIBA CO LTD 689606 0.0002 Consumer Discretionary JapanSPORTECH PLC B28ZPV 0.0002 Consumer Discretionary U.K.HOEFT & WESSEL AG 550279 0.0002 Information Technology GermanyANTARES ENERGY LTD 603041 0.0002 Energy AustraliaIRC LTD B3ND01 0.0002 Materials Hong KongCANACOL ENERGY LTD +134808104 0.0002 Energy CanadaRIVERA (HOLDINGS) LTD 674252 0.0002 Financials Hong KongKAWADA TECHNOLOGIES INC B3V2W3 0.0002 Industrials JapanGRIEG SEAFOOD ASA B1Y1P6 0.0002 Consumer Staples NorwayMWB GROUP HOLDINGS PLC B2PF7L 0.0002 Consumer Discretionary U.K.BALLAST NEDAM NV 413744 0.0002 Industrials NetherlandsGRUPO TAVEX SA 574575 0.0002 Consumer Discretionary SpainJES INTERNATIONAL HOLDINGS LTD B29SQG 0.0002 Industrials SingaporeAURA MINERALS INC +05152Q305 0.0002 Materials CanadaCHINOOK ENERGY INC +169589108 0.0002 Energy CanadaNICOLAS CORREA SA 572416 0.0001 Industrials SpainHODOGAYA CHEMICAL CO LTD 643020 0.0001 Materials JapanTRADEDOUBLER AB B0NXWG 0.0001 Information Technology SwedenROUGIER SA 475430 0.0001 Materials FranceKURIMOTO LTD 649794 0.0001 Materials JapanDIERIG HOLDING AG 425083 0.0001 Consumer Discretionary GermanyBROENDBYERNES IF FODBOLD A/S 553403 0.0001 Consumer Discretionary DenmarkEPSILON ENERGY LTD +294375100 0.0001 Energy CanadaWESTERN FOREST PRODUCTS INC +958211203 0.0001 Materials CanadaBETA SYSTEMS SOFTWARE AG 526455 0.0001 Information Technology GermanyHFA HOLDINGS LTD B11LJ9 0.0001 Financials AustraliaBONG AB 412058 0.0001 Industrials SwedenCOCKATOO COAL LTD B0PB4N 0.0001 Energy Australia

650906 0.0001 Financials IsraelEXMAR NV 761819 0.0001 Energy BelgiumCROWN POINT ENERGY INC +228462107 0.0001 Energy CanadaSPAREKASSEN FAABORG A/S 483406 0.0001 Financials DenmarkTALKTALK TELECOM GROUP PLC B4YCDF 0.0001 Telecomm Service U.K.GASCOGNE SA 467078 0.0001 Materials FranceAKITA DRILLING LTD +009905100 0.0001 Energy CanadaREALTECH AG 566630 0.0001 Information Technology GermanySWICK MINING SERVICES LTD B1GFB5 0.0001 Industrials AustraliaKIN YAT HOLDINGS LTD 648647 0.0001 Consumer Discretionary Hong KongSIEM OFFSHORE INC B0GTG0 0.0001 Energy NorwayKATANGA MINING LTD +485847107 0.0001 Materials CanadaFRENCH CONNECTION GROUP PLC 337647 0.0001 Consumer Discretionary U.K.ANOTO GROUP AB 596869 0.0001 Information Technology SwedenKUROGANEYA CO LTD 649910 0.0001 Consumer Discretionary JapanHALKOR METALS WORK SA 526614 0.0001 Industrials GreeceWARDERLY INTERNATIONAL HOLDINGS LTD 657222 0.0001 N/A Hong KongATNA RESOURCES LTD +04957F101 0.0001 Materials CanadaGAZAL CORP LTD 634190 0.0001 Consumer Discretionary AustraliaCHINA ENERGY DEVELOPMENT HOLDINGS LTD B08LHY 0.0001 Consumer Discretionary Hong KongFOCUS MINERALS LTD 628966 0.0001 Materials AustraliaSING INVESTMENTS & FINANCE LTD 681186 0.0001 Financials SingaporeNIPPON YUSOKI CO LTD 664364 0.0001 Industrials JapanPARTNERTECH AB 525424 0.0001 Information Technology SwedenNORTON GOLD FIELDS LTD B0GW61 0.0001 Materials AustraliaGUANGNAN (HOLDINGS) LTD B0TP5P 0.0001 Materials Hong KongBATENBURG TECHNIEK NV 709023 0.0001 Industrials NetherlandsShiroki Corp 763727 0.0001 N/A N/ATSUBAKIMOTO KOGYO CO LTD 690668 0.0001 Industrials JapanHUNTING PLC 044788 0.0001 Energy U.K.TTS GROUP ASA 500210 0.0001 Industrials NorwayDAB BANK AG 581192 0.0001 Financials GermanySTOEHR & CO AG 556895 0.0001 Consumer Discretionary GermanyMONTEFIBRE SPA 712383 0.0001 Materials ItalyNIPPON PAPER GROUP INC 633478 0.0001 Materials JapanLAMPRELL PLC B1CL52 0.0001 Energy U.K.HOMAG GROUP AG 714551 0.0001 Industrials GermanyADOLFO DOMINGUEZ SA 521311 0.0001 Consumer Discretionary SpainINTERCELL AG B067M9 0.0001 Health Care AustriaBANNERMAN RESOURCES LTD B07DXJ 0.0001 Energy AustraliaANONYMOUS SHIPPING CO OF CRETE SA 559428 0.0001 Consumer Discretionary GreeceSAN MIGUEL BREWERY HONG KONG LTD 677317 0.0001 Consumer Staples Hong KongEEMS ITALIA SPA B12V31 0.0001 Information Technology ItalyAKTIA ABP 502272 0.0001 Financials Finland

AEDES SPA LIGURE LOMBARDA PER IMPRESE E COSTRUZIONI

MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD

NIREUS AQUACULTURE SA 463100 0.0001 Consumer Staples GreecePERPETUAL ENERGY INC +714270105 0.0001 Energy CanadaBROOKFIELD RESIDENTIAL PROPERTIES INC +11283W104 0.0001 Consumer Discretionary CanadaFELISSIMO CORP B0WD3K 0.0001 Consumer Discretionary JapanPATHEON INC +70319W108 0.0001 Health Care CanadaREED RESOURCES LTD 653573 0.0001 Materials AustraliaROCK ENERGY INC +772089108 0.0001 Energy CanadaPERILYA LTD 668158 0.0001 Materials AustraliaKORIAN SA B1HKRM 0.0001 Health Care FranceMACINTOSH RETAIL GROUP NV B13Y64 0.0001 Consumer Discretionary NetherlandsALTECH CO LTD 604202 0.0001 Industrials JapanNORDDEUTSCHE STEINGUT AG 475398 0.0001 Industrials GermanyOIE SANGYO CO LTD 665693 0.0001 Consumer Staples JapanSEMCON AB 525704 0.0001 Industrials SwedenOAKTON LTD 624780 0.0001 Information Technology AustraliaSINOTEL TECHNOLOGIES LTD B2893H 0.0001 Information Technology SingaporeENGRO CORPORATION LTD 683731 0.0001 Materials SingaporeVALARTIS GROUP AG 717111 0.0001 Financials SwitzerlandGROUPE CRIT SA 707177 0.0001 Industrials FranceEVOLUTION MINING LTD B3X0F9 0.0001 Materials AustraliaCENTAUR MEDIA PLC 342914 0.0001 Consumer Discretionary U.K.H-ONE CO LTD 642866 0.0001 Consumer Discretionary JapanSERVICE POINT SOLUTIONS SA B07NKR 0.0001 Industrials SpainBELC CO LTD 609891 0.0001 Consumer Staples JapanAUDIOCODES LTD 641535 0.0001 Information Technology IsraelCENTROTHERM PHOTOVOLTAICS AG B2885W 0.0001 Information Technology GermanyALON HOLDINGS BLUE SQUARE ISRAEL LTD 630924 0.0001 Consumer Staples IsraelSUMOL+COMPAL SA 773555 0.0001 Consumer Staples PortugalTHRACE PLASTICS CO SA 487891 0.0001 Materials GreeceWOLFORD AG 494068 0.0001 Consumer Discretionary AustriaCADOGAN PETROLEUM PLC B12WC9 0.0001 Energy U.K.DAIMARU ENAWIN CO LTD 625222 0.0001 Consumer Discretionary JapanAAP IMPLANTATE AG 567822 0.0001 Health Care GermanyKITAGAWA IRON WORKS CO LTD 649410 0.0001 Industrials JapanKYORITSU MAINTENANCE CO LTD 648960 0.0001 Consumer Discretionary JapanBANK OF IRELAND 307073 0.0001 Financials IrelandTAUNG GOLD INTERNATIONAL LTD B6RN6C 0.0001 Industrials Hong KongFORMATION METALS INC +34637V101 0.0001 Materials CanadaNISHISHIBA ELECTRIC CO LTD 664070 0.0001 Industrials Japan

432640 0.0001 Materials FranceCEGEDIM SA 545623 0.0001 Health Care FranceNEW WORLD RESOURCES PLC B42CTW 0.0001 Materials U.K.TERN PROPERTIES CO LTD 688454 0.0001 Financials Hong KongPAN PACIFIC PETROLEUM N L 643906 0.0001 Energy AustraliaKEIHIN CO LTD 648734 0.0001 Industrials JapanCSG LTD B1VVW7 0.0001 Information Technology Australia

571476 0.0001 Information Technology PortugalAUSDRILL LTD 605991 0.0001 Industrials Australia

400216 0.0001 Financials GreeceDART GROUP PLC B1722W 0.0001 Industrials U.K.CORRIDOR RESOURCES INC +219919107 0.0001 Energy CanadaUNION TOOL CO 691405 0.0001 Industrials JapanFUKUSHIMA INDUSTRIES CORP 635521 0.0001 Industrials JapanMERCATOR LINES (SINGAPORE) LTD B29Y4W 0.0001 Industrials SingaporeUP ENERGY DEVELOPMENT GROUP LTD B0DZ0L 0.0001 Materials Hong KongS AND U PLC 076550 0.0001 Financials U.K.ARIADNE AUSTRALIA LTD 604964 0.0001 Industrials AustraliaESPANOLA DEL ZINC SA 4645991 0.0001 N/A N/ASHUN HO RESOURCES HOLDINGS LTD 683929 0.0001 Consumer Discretionary Hong KongU-RIGHT INTERNATIONAL HOLDINGS LTD 629691 0.0001 Consumer Discretionary Hong KongEtma Rayon SA 4315539 0.0001 N/A N/ASOUTH CHINA HOLDINGS LTD 637846 0.0001 Information Technology Hong KongOENEO SA 599817 0.0001 Materials FranceThemeliodomi SA 4888462 0.0001 N/A N/APOLIGRAFICI EDITORIALE SPA 469214 0.0001 Consumer Discretionary ItalyPETSEC ENERGY LTD 668484 0.0001 Energy AustraliaCLAL BIOTECHNOLOGY INDUSTRIES LTD B23GNK 0.0001 Health Care IsraelMEDIGENE AG 599793 0.0001 Health Care GermanyZOJIRUSHI CORP 698955 0.0001 Consumer Discretionary JapanBANK OF ALAND PLC 401992 0.0001 Financials FinlandOM HOLDINGS LTD 610027 0.0001 Materials AustraliaMONRIF SPA 430580 0.0001 Consumer Discretionary ItalySAPPHIRE CORPORATION LTD 618398 0.0001 Materials SingaporeDEVOTEAM SA 580510 0.0001 Information Technology FranceITC CORP LTD 612645 0.0001 Financials Hong KongLAM SOON (HONG KONG) LTD 600367 0.0001 Consumer Staples Hong KongBSA LTD 618647 0.0001 Industrials AustraliaFUNAI ELECTRIC CO LTD 614155 0.0001 Consumer Discretionary Japan

SOCIETE ANONYME D'EXPLOSIFS ET DE PRODUITS CHIMIQUES SA

GLINTT GLOBAL INTELLIGENT TECHNOLOGIES SA

REDS REAL ESTATE DEVELOPMENT AND SERVICES SA

EIZO NANAO CORP 645181 0.0001 Information Technology JapanINSIGNIA ENERGY LTD +45790F105 0.0001 Energy CanadaRESOLUTE FOREST PRODUCTS INC +76117W109 0.0001 Materials U.S.A.TFS CORPORATION LTD B04D4Y 0.0001 Materials AustraliaLBI INTERNATIONAL NV B46M0R 0.0001 Information Technology Netherlands

429277 0.0001 Consumer Discretionary GreeceKESKO OYJ 569805 0.0001 Consumer Staples FinlandFIRST SENSOR AG 572647 0.0001 Information Technology GermanyPENGUIN INTERNATIONAL LTD 608180 0.0001 Industrials SingaporePV CRYSTALOX SOLAR PLC B1WSL5 0.0001 Information Technology U.K.FORTUNE MINERALS LTD +34967D101 0.0001 Materials CanadaATHENS MEDICAL CENTRE COMMERCIAL SA 405661 0.0001 Health Care GreeceLION ASIAPAC LTD 660189 0.0001 Materials SingaporeOrient Power Holdings Ltd. 6660970 0.0001 N/A N/ACYBERCOM GROUP AB 427680 0.0001 Information Technology SwedenPHOENIX IT GROUP PLC B0315W 0.0001 Information Technology U.K.JIEC CO LTD 637399 0.0001 Information Technology JapanMANNHEIMER AG HOLDING 579450 0.0001 Financials GermanyYAHAGI CONSTRUCTION CO LTD 698503 0.0001 Industrials JapanEULER HERMES SA 595066 0.0001 Financials FranceESERVGLOBAL LTD 628885 0.0001 Information Technology Australia

551154 0.0001 Information Technology SpainEFORE OYJ 438393 0.0001 Industrials FinlandYAIZU SUISANKAGAKU INDUSTRY CO LTD 698507 0.0001 Consumer Staples JapanHMV GROUP PLC 315757 0.0001 Consumer Discretionary U.K.SINO-I TECHNOLOGY LTD 682896 0.0001 Information Technology Hong KongNEW FLYER INDUSTRIES INC +64438T401 0.0001 Industrials CanadaBRIOSCHI SVILUPPO IMMOBILIAR 051953 0.0001 N/A N/AAXIA NETMEDIA CORP +054599105 0.0001 Telecomm Service CanadaKATHIMERINI PUBLISHING SA 589185 0.0001 Consumer Discretionary GreeceSING TAO NEWS CORP LTD B1528K 0.0001 Consumer Discretionary Hong KongION BEAM APPLICATIONS SA 570549 0.0001 Health Care BelgiumBOART LONGYEAR LTD B1PPRK 0.0001 Industrials AustraliaMONGOLIA ENERGY CORP LTD B02L83 0.0001 Energy Hong KongMARTIFER SGPS SA B1Z6KG 0.0001 Industrials PortugalTAMEDIA AG 449881 0.0001 Consumer Discretionary SwitzerlandYAMAZAWA CO LTD 698681 0.0001 Consumer Staples JapanIDSUD SA 418755 0.0001 Financials FranceGRAFTON GROUP PLC B00MZ4 0.0001 Industrials IrelandSINARMAS LAND LTD 601845 0.0001 Financials SingaporeTALENT PROPERTY GROUP LTD B1YCCP 0.0001 Information Technology Hong KongNORTHLAND PORT CORPORATION (NZ) LTD 664803 0.0001 Industrials New ZealandINTELLECTA AB 562412 0.0000 Industrials SwedenNETO ME HOLDINGS LTD 657629 0.0000 Consumer Staples IsraelCLOETTA AB B3K5QQ 0.0000 Consumer Staples SwedenGROUPE GUILLIN SA 439578 0.0000 Materials FranceBANCA FINNAT EURAMERICA SPA 488360 0.0000 Financials ItalyD'AMICO INTERNATIONAL SHIPPING SA B1WTMX 0.0000 Energy LuxembourgK WAH INTERNATIONAL HOLDINGS LTD 648008 0.0000 Financials Hong KongNORINVEST HOLDING SA B03VLM 0.0000 Financials SwitzerlandSTEEL & TUBE HOLDINGS LTD 798577 0.0000 N/A N/APRICER AB 466802 0.0000 Information Technology SwedenYAMATANE CORP 383945 0.0000 N/A N/ADALHOFF LARSEN & HORNEMAN A/S B142GN 0.0000 Industrials DenmarkKARATZIS SA 425220 0.0000 Materials GreeceTUBACEX SA 490873 0.0000 Materials SpainHUAN HSIN HOLDINGS LTD 600495 0.0000 Information Technology SingaporeENEA AB 598519 0.0000 Information Technology SwedenLEDNIUM LTD CH3241016 0.0000 N/A N/AHI-LEX CORP 664347 0.0000 Consumer Discretionary JapanDAIHATSU DIESEL MFG CO LTD 625033 0.0000 Industrials JapanPOLYTEC HOLDING AG B138N3 0.0000 Consumer Discretionary AustriaATTIKAT SA 403796 0.0000 Industrials GreeceELVAL HELLENIC ALUMINIUM INDUSTRY SA 507869 0.0000 Materials GreeceTUSCANY INTERNATIONAL DRILLING INC +90069C102 0.0000 Energy CanadaDHX MEDIA LTD +252406103 0.0000 Consumer Discretionary CanadaSNIA SPA 4457594 0.0000 N/A N/AMOLY MINES LTD 674162 0.0000 Materials AustraliaCOSMOS MACHINERY ENTERPRISES LTD 622639 0.0000 Industrials Hong KongSONAE CAPITAL SGPS SA B2NBG0 0.0000 Industrials PortugalFORTHNET SA B8KTF2 0.0000 Telecomm Service GreeceMOENS BANK A/S 460174 0.0000 Financials DenmarkWONG'S INTERNATIONAL (HOLDINGS) LTD 697720 0.0000 Information Technology Hong KongTOKAI RUBBER INDUSTRIES LTD 689391 0.0000 Consumer Discretionary JapanI-CABLE COMMUNICATIONS LTD 619393 0.0000 Consumer Discretionary Hong KongKIAN ANN ENGINEERING LTD 650526 0.0000 Industrials SingaporeINFORM P LYKOS SA 511334 0.0000 Industrials GreeceGENESIS LAND DEVELOPMENT CORP +37183V102 0.0000 Financials CanadaVESTCORP AG 561070 0.0000 Financials Germany

SELECTED TEXTILE INDUSTRIES ASSOCIATION SA

TECNOCOM TELECOMUNICACIONES Y ENERGIA SA

TIVOLY SA 489402 0.0000 Industrials FranceOPTION NV B138LN 0.0000 Information Technology BelgiumGPV Industri A/S 4365642 0.0000 N/A N/AABTERRA LTD 625927 0.0000 Industrials SingaporeGLACIER MEDIA INC +376394102 0.0000 Consumer Discretionary CanadaNICHIDEN CORP 663797 0.0000 Industrials JapanVPK PACKAGING GROUP NV 565593 0.0000 Materials BelgiumCALIDA HOLDING AG 546174 0.0000 Consumer Discretionary SwitzerlandDEJIN RESOURCES GROUP CO LTD B87D0B 0.0000 Consumer Discretionary ChinaORVANA MINERALS CORP +68759M101 0.0000 Materials CanadaMGM ENERGY CORP +59318A100 0.0000 Energy CanadaKONDOTEC INC 650176 0.0000 Industrials JapanYT REALTY GROUP LTD 669207 0.0000 Financials Hong KongREGIONAL EXPRESS HOLDINGS LTD B0MT66 0.0000 Industrials AustraliaSTYLAND HOLDINGS LTD 631257 0.0000 Consumer Discretionary Hong KongSKJERN BANK A/S 745443 0.0000 Financials DenmarkSAM OUTILLAGE SAS 737893 0.0000 Consumer Discretionary FranceBIOTER SA 493598 0.0000 Industrials GreeceBLACK EARTH FARMING LTD B1SWCN 0.0000 Consumer Staples JerseyCOLLECTION HOUSE LTD 629244 0.0000 Industrials AustraliaNET INSIGHT AB 596768 0.0000 Information Technology SwedenBNK PETROLEUM INC +05570P103 0.0000 Energy Canada

677321 0.0000 Information Technology Hong KongVILLAGE VANGUARD CO LTD 659976 0.0000 Consumer Discretionary JapanEQUITAL LTD 667735 0.0000 Financials IsraelXCEED MORTGAGE CORP +98389U108 0.0000 Financials CanadaSPK CORP 680670 0.0000 Consumer Discretionary Japan

630229 0.0000 Materials Hong KongEURO EUR 0.0000 N/A N/AVOCENTO SA B03PTZ 0.0000 Consumer Discretionary SpainLE CHATEAU INC +521129106 0.0000 Consumer Discretionary CanadaNAFCO CO LTD 671281 0.0000 Consumer Discretionary JapanCANGENE CORP +13758B102 0.0000 Health Care CanadaBRAVURA SOLUTIONS LTD B17KTF 0.0000 Information Technology AustraliaUNITED ENVIROTECH LTD B00VGB 0.0000 Industrials SingaporeVITRAN CORPORATION INC +92850E107 0.0000 Industrials CanadaSOCO INTERNATIONAL PLC B572ZV 0.0000 Energy U.K.ASSURA GROUP LTD 337326 0.0000 Health Care U.K.P.S. MITSUBISHI CONSTRUCTION CO LTD 666562 0.0000 Industrials JapanYAMATO INTERNATIONAL INC 698545 0.0000 Consumer Discretionary JapanTRUST COMPANY LTD 628305 0.0000 Financials AustraliaOTSUKA KAGU LTD 666307 0.0000 Consumer Discretionary JapanNEUROSEARCH A/S 507733 0.0000 Health Care DenmarkBURWILL HOLDINGS LTD 615594 0.0000 Industrials Hong KongOUG HOLDINGS INC 666187 0.0000 Consumer Staples JapanNAKANO CORP 784553 0.0000 N/A N/ANIPPON JOGESUIDO SEKKEI CO LTD 654346 0.0000 Industrials JapanKOIKE SANSO KOGYO CO LTD 649626 0.0000 Industrials JapanBANK OF KOCHI LTD B0XRPD 0.0000 Financials JapanGL EVENTS SA 715410 0.0000 Industrials FranceGRUPPO CERAMICHE RICCHETTI SPA B01WTJ 0.0000 Industrials ItalyNEW ZEALAND REFINING COMPANY LTD 663452 0.0000 Energy New ZealandHAULOTTE GROUP SA 596884 0.0000 Industrials FrancePARCO CO LTD 763548 0.0000 N/A N/AINNOVATION GROUP PLC 068720 0.0000 Information Technology U.K.FUSO DENTSU CO LTD 635883 0.0000 Information Technology JapanErgas SA 4192118 0.0000 N/A N/APROGRESS WERK OBERKIRCH AG 574082 0.0000 Consumer Discretionary GermanyLOW KENG HUAT (SINGAPORE) LTD 653096 0.0000 Industrials SingaporeORCO PROPERTY GROUP SA 483497 0.0000 Financials LuxembourgIFG GROUP PLC 437335 0.0000 Financials IrelandMEARS GROUP PLC 056304 0.0000 Industrials U.K.SANYO HOUSING NAGOYA CO LTD 653282 0.0000 Consumer Discretionary JapanSAMSE SA B15RWD 0.0000 Consumer Discretionary FranceFREIGHT LINKS EXPRESS HOLDINGS LTD 634618 0.0000 Industrials SingaporeTOHOKUSHINSHA FILM CORP 654541 0.0000 Consumer Discretionary JapanPOLARIS MINERALS CORP +731074100 0.0000 Materials CanadaCONTINENTAL HOLDINGS LTD 618999 0.0000 Consumer Discretionary Hong KongTERRA ENERGY CORP +881001101 0.0000 Energy CanadaGLG LIFE TECH CORP +361793201 0.0000 Consumer Staples CanadaCHINA ENERGY LTD B1KKRP 0.0000 Materials SingaporeKIMURA UNITY CO LTD 649308 0.0000 Industrials JapanPEGASUS PUBLISHING SA B7W9NL 0.0000 Consumer Discretionary GreeceTT HELLENIC POSTBANK SA B15MTB 0.0000 Financials GreeceTOUAX SCA 550897 0.0000 Industrials FranceVITTORIA ASSICURAZIONI SPA 493005 0.0000 Financials ItalyNATRA SA 553971 0.0000 Consumer Staples SpainDAMARTEX SA 739394 0.0000 Consumer Discretionary FranceARNOLDO MONDADORI EDITORE SPA 408489 0.0000 Consumer Discretionary Italy

SHOUGANG CONCORD TECHNOLOGY HLOLDINGS LTD

SHOUGANG CONCORD CENTURY HOLDINGS LTD

HUSQVARNA AB B12PJ2 0.0000 Consumer Discretionary SwedenSIEVI CAPITAL OYJ 597530 0.0000 Financials FinlandMITSUI MATSUSHIMA CO LTD 657264 0.0000 Industrials JapanSALLING BANK A/S 477179 0.0000 Financials DenmarkICT AUTOMATISERING NV 526741 0.0000 Information Technology NetherlandsCROATIA, REPUBLIC OF (GOVERNMENT) 761554 0.0000 N/A CroatiaFURUNO ELECTRIC CO LTD 635761 0.0000 Information Technology JapanALLGEMEINE BAUGESELLSCHAFT A PORR AG 401995 0.0000 Industrials AustriaCHODAI CO LTD 619212 0.0000 Industrials JapanATLANTIC SUPER MARKET SA 701671 0.0000 Consumer Staples GreeceNIPPON SIGNAL CO LTD 664252 0.0000 Industrials JapanSTRIKE RESOURCES LTD 620825 0.0000 Materials AustraliaSCANFIL OYJ B3M2G1 0.0000 Information Technology FinlandASAX CO LTD B1N91D 0.0000 Financials JapanNEW CENTURY GROUP HONG KONG LTD 615097 0.0000 Consumer Discretionary Hong KongSUZUDEN CORP 686123 0.0000 Information Technology JapanSFAKIANAKIS SA 555653 0.0000 Consumer Discretionary GreeceWINPAK LTD +97535P104 0.0000 Materials CanadaVDM GROUP LTD B0WFZ2 0.0000 Industrials AustraliaF&A AQUA HOLDINGS INC 689755 0.0000 Consumer Discretionary JapanSANYO HELLAS HOLDING SA 764987 0.0000 Consumer Discretionary GreeceTUNGTEX (HOLDINGS) CO LTD 690734 0.0000 Consumer Discretionary Hong KongDAH SING BANKING GROUP LTD B01G0P 0.0000 Financials Hong KongSWMTL HOLDING AG IN LIQ 490952 0.0000 Materials SwitzerlandYOKOWO CO LTD 698672 0.0000 Information Technology JapanTOMEN DEVICES CORP 653029 0.0000 Information Technology JapanPARIS MIKI HOLDING INC 666720 0.0000 Consumer Discretionary JapanETEM COMPANY OF LIGHTWEIGHT METALS SA 420407 0.0000 Materials GreeceNEWCAP HOLDING A/S 430350 0.0000 Financials DenmarkR.E.A. HOLDINGS PLC 401650 0.0000 N/A N/ATOKAI TOKYO FINANCIAL HOLDINGS INC 689487 0.0000 Financials JapanHUNTER DOUGLAS NV 529181 0.0000 Consumer Discretionary N/AKARDAN VEHICLE LTD 625699 0.0000 Industrials IsraelMITSUI HOME CO LTD 23744 0.0000 N/A N/ATELETYPOS TELEVISION PROGRAMMES SA 457763 0.0000 Consumer Discretionary GreeceSCANA INDUSTRIER ASA 496509 0.0000 Materials NorwayRM PLC 028704 0.0000 Information Technology U.K.CORPORACION DERMOESTETICA SA B0CZZX 0.0000 Health Care SpainNISHIKAWA RUBBER CO LTD 664686 0.0000 Consumer Discretionary JapanDYNASTY METALS & MINING INC +26813S100 0.0000 Materials CanadaMIYACHI CORP 600466 0.0000 Industrials JapanKINGSTON FINANCIAL GROUP LTD B09WJX 0.0000 Consumer Discretionary Hong KongAVJENNINGS LTD 652355 0.0000 Financials AustraliaHERON RESOURCES LTD 642326 0.0000 Materials AustraliaAUTOCANADA INC +05277B209 0.0000 Consumer Discretionary CanadaNEO INDUSTRIAL OYJ 522778 0.0000 Industrials Finland

B1Y47R 0.0000 Health Care GreeceWESDOME GOLD MINES LTD +95083R100 0.0000 Materials CanadaCATELLA AB 477075 0.0000 Financials SwedenCOMPTEL OYJ 583121 0.0000 Information Technology FinlandSAFELAND PLC 076670 0.0000 Financials U.K.ANDERSEN & MARTINI A/S 723786 0.0000 Consumer Discretionary Denmark

B1WSGK 0.0000 Consumer Discretionary Hong KongROHWEDDER AG 5929757 0.0000 N/A N/AYHI INTERNATIONAL LTD B05HDV 0.0000 Consumer Discretionary SingaporeDAIICHI KIGENSO KAGAKU KOGYO CO LTD B03KX1 0.0000 Materials JapanMICRONICS JAPAN CO LTD 656730 0.0000 Information Technology JapanTALVIVAARAN KAIVOSOSAKEYHTIO OYJ B1XM34 0.0000 Materials FinlandNIPPON STEEL TRADING CO LTD 664688 0.0000 Industrials JapanFIRST NATURAL FOODS HOLDINGS LTD B88466 0.0000 N/A Hong KongSUNWAY INTERNATIONAL HOLDINGS LTD 617279 0.0000 Information Technology Hong KongJK HOLDINGS CO LTD 657018 0.0000 Industrials JapanALLGEIER HOLDING SE 406712 0.0000 Information Technology GermanyMAXIM POWER CORP +57773Y209 0.0000 Utilities CanadaZCL COMPOSITES INC +988909107 0.0000 Energy CanadaH.R. OWEN PLC 052025 0.0000 Consumer Discretionary U.K.SANISTAAL A/S 477357 0.0000 Industrials Denmark

BRPDGRDBO017 0.0000 N/A BrazilGOTENEHUS GROUP AB B1GFFT 0.0000 Consumer Discretionary SwedenSING HOLDINGS LTD B138S2 0.0000 Financials SingaporeBITROS HOLDING SA 412624 0.0000 Materials GreeceLA SEDA DE BARCELONA SA B7L146 0.0000 Materials SpainFALCON ENERGY GROUP LTD B04KPJ 0.0000 Energy SingaporeHONG FOK LAND LTD 92318299 0.0000 N/A N/ACAVALIER COR 798423 0.0000 N/A N/ASINOSTAR PEC HOLDINGS LTD B24HHG 0.0000 Energy SingaporeSANYUAN GROUP LTD 6539843 0.0000 N/A N/A

ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL PHARMACEUTICAL AND CHEMICAL PRODUCTS SA

ORANGE SKY GOLDEN HARVEST ENTERTAINMENT (HOLDINGS) LTD

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

PAPETERIES CATALA SA 417980 0.0000 Materials BelgiumBANCO DI DESIO E DELLA BRIANZA SPA 411574 0.0000 Financials ItalyTESSENDERLO CHEMIE NV 506567 0.0000 Materials BelgiumOESTJYDSK BANK A/S 466076 0.0000 Financials DenmarkHUPSTEEL LTD 644645 0.0000 Industrials SingaporeTAKACHIHO KOHEKI CO LTD 629256 0.0000 Information Technology JapanSAKAI MOVING SERVICE CO LTD 676843 0.0000 Industrials JapanANHEUSER BUSCH INBEV SA 477377 0.0000 Consumer Staples BelgiumUTV MEDIA PLC B244WQ 0.0000 Consumer Discretionary U.K.LEMARNE CORPORATION LTD 651157 0.0000 Information Technology AustraliaINDIGO BOOKS AND MUSIC INC +45567S108 0.0000 Consumer Discretionary CanadaCARNARVON PETROLEUM LTD 611049 0.0000 Energy AustraliaQualceram Shires PLC 0717270 0.0000 N/A N/AELEKTROBIT OYJ 579298 0.0000 Information Technology FinlandWilliam Ransom & Son PLC B3R0H91 0.0000 N/A N/ALOTTO24 AG B8GCJ0 0.0000 Consumer Discretionary GermanyKINGSGATE CONSOLIDATED LTD 649273 0.0000 Materials AustraliaPRIMARY ENERGY RECYCLING CORP +74158D700 0.0000 Utilities Canada

704500 0.0000 Industrials GreeceALLAN INTERNATIONAL HOLDINGS LTD 602045 0.0000 Consumer Discretionary Hong KongMEITO TRANSPORTATION CO LTD 658146 0.0000 Industrials JapanSOLON SE 745073 0.0000 Information Technology GermanyRAUTE OYJ 472772 0.0000 Industrials FinlandTEIXEIRA DUARTE SA B52KDT 0.0000 Industrials PortugalKAMPA AG 4557654 0.0000 N/A N/AGOLDGROUP MINING INC +38141A107 0.0000 Materials CanadaHANSA GROUP AG 569633 0.0000 Materials GermanySRV YHTIOT OYJ B1Y4F8 0.0000 Industrials FinlandWESTSIDE CORP LTD B1KL31 0.0000 Energy AustraliaVAN LANSCHOT NV 571630 0.0000 Financials NetherlandsJETSET TRAVELWORLD LTD 628988 0.0000 Consumer Discretionary Australia

726127 0.0000 Industrials GreeceJUNGFRAUBAHN HOLDING AG 60404331 0.0000 N/A N/AKARDAN YAZAMUT 2011 LTD B43N8B 0.0000 Financials IsraelAGFA GEVAERT NV B3NY50 0.0000 Health Care BelgiumRUUKKI GROUP OYJ 590284 0.0000 Materials FinlandMosaic Software AG 5713455 0.0000 N/A N/AEZCOM Holdings LTD 6589451 0.0000 N/A N/AFINDEL PLC 033740 0.0000 Consumer Discretionary U.K.M+S ELEKTRONIK AG 5905348 0.0000 N/A N/AHAMPSON INDUSTRIES PLC B0P8RT 0.0000 Industrials U.K.


Disclosures


ALCO HELLAS ALUMINIUM INDUSTRIAL AND TRADING CO SA

INTRACOM CONSTRUCTIONS TECHNICAL AND STEEL CONSTRUCTIONS SA






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