Tickerfunds

Los Angeles Capital Management and Equity Research, Inc.
( 9 funds, 18 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
WINDX	Wilshire 5000 Index Fund	Institutional Class Shares	199.47
WFIVX	Wilshire 5000 Index Fund	Investment Class Shares	199.47
DTSGX	Wilshire Small Company Growth Portfolio	Investment Class Shares	23.42
WSMGX	Wilshire Small Company Growth Portfolio	Institutional Class Shares	23.42
DTSVX	Wilshire Small Company Value Portfolio	Investment Class Shares	24.47
WSMVX	Wilshire Small Company Value Portfolio	Institutional Class Shares	24.47
DTLGX	Wilshire Large Company Growth Portfolio	Investment Class Shares	163.66
WLCGX	Wilshire Large Company Growth Portfolio	Institutional Class Shares	163.66
VGIAX	Vanguard Growth & Income Fund	Admiral Shares	8120
VQNPX	Vanguard Growth & Income Fund	Investor Shares	8120
PCLVX	PACE Large Co Value Equity Investments	Class P Shares	807.2
PCPAX	PACE Large Co Value Equity Investments	Class A Shares	807.2
PLVYX	PACE Large Co Value Equity Investments	Class Y Shares	807.2
DTLVX	Wilshire Large Company Value Portfolio	Investment Class Shares	137.94
WLCVX	Wilshire Large Company Value Portfolio	Institutional Class Shares	137.94
WLTTX	Wilshire International Equity Fund	Institutional Class Shares	182.08
WLCTX	Wilshire International Equity Fund	Investment Class Shares	182.08
SECAX	SEI Small Cap II Fund	Class A Shares

* Net Assets include for all classes